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Sculptor Capital Management, Inc. - глобальная компания по управлению альтернативными активами, предоставляющая инвестиционные продукты в различных областях, включая мультистратегию, кредитование и недвижимость. Компания обслуживает клиентов по всему миру через смешанные фонды, отдельные счета и специализированные продукты. Его особый инвестиционный процесс направлен на получение привлекательной и последовательной доходности с поправкой на риск в рыночных циклах путем сочетания фундаментальных исследований снизу вверх, высокой степени гибкости, совместной команды и интегрированного управления рисками. Возможности компании охватывают все основные регионы, включая такие стратегии, как фундаментальные акции, корпоративный кредит, долговые обязательства и акции, арбитраж слияний, структурированный кредит и частные инвестиции. Компания была основана Дэниелом Саулом Охом в 1994 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SCU
Type Common Stock
Name Sculptor Capital Management Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N08GQ1
ISIN US8112461079
PrimaryTicker SCU.US
CUSIP 67551U204
CIK 754737
FiscalYearEnd December
IPODate 2007-11-14
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 9 West 57th Street, New York, NY, United States, 10019
Listings
0
Code 35OB
Exchange F
Name Sculptor Capital Management Inc
Phone 212 790 0000
WebURL https://www.sculptor.com
FullTimeEmployees 343
UpdatedAt 2023-12-15
Highlights
MarketCapitalization 373360000
MarketCapitalizationMln 373.36
EBITDA -25297000
WallStreetTargetPrice 14
BookValue -1.894
DividendShare 0.26
DividendYield 0.0314
EarningsShare -0.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0613
OperatingMarginTTM -0.2162
ReturnOnAssetsTTM -0.0126
ReturnOnEquityTTM -0.1016
RevenueTTM 397835008
RevenuePerShareTTM 15.985
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 97683000
DilutedEpsTTM -0.98
QuarterlyEarningsGrowthYOY 2.543

Financials / Income Statement / quarterly / net Income

-5.79M
2021-12-31
4.88M
2022-03-31
-2.47M
2022-06-30
-30.61M
2022-09-30
-4.45M
2022-12-31
4.96M
2023-03-31
3.65M
2023-06-30
-31.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.78M
2021-12-31
-2.47M
2022-03-31
5.14M
2022-06-30
-20.02M
2022-09-30
-10.65M
2022-12-31
19.25M
2023-03-31
-11.1M
2023-06-30
-18.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

259.15M
2021-12-31
97.35M
2022-03-31
119.18M
2022-06-30
78.83M
2022-09-30
123.64M
2022-12-31
113.24M
2023-03-31
75.3M
2023-06-30
85.66M
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
0.25
2023-03-31
-0.1192
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.8544
PriceSalesTTM 0.4185
PriceBookMRQ 0
EnterpriseValue 1237685760
EnterpriseValueRevenue 0.8769
EnterpriseValueEbitda 36.9593
SharesStats
SharesOutstanding 29352200
SharesFloat 22345228
PercentInsiders 28.252
PercentInstitutions 38.024
Technicals
Beta 1.62
52WeekHigh 12.78
52WeekLow 7.7628
50DayMA 12.2102
200DayMA 10.1004
SharesShort 300212
SharesShortPriorMonth 262306
ShortRatio 0.89
ShortPercent 0.0109
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1346058000.00
totalLiab 966893000.00
totalStockholderEquity -47365000.00
otherCurrentLiab -208390000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -309569000.00
goodWill 22691000.00
otherAssets 855175000.00
cash 159859000.00
cashAndEquivalents 159859000.00
totalCurrentLiabilities 135990000.00
currentDeferredRevenue 40510000.00
netDebt 259497000.00
shortTermDebt 303870000.00
shortLongTermDebtTotal 419356000.00
otherStockholderEquity 262170000.00
propertyPlantEquipment 86492000.00
totalCurrentAssets 242671000.00
longTermInvestments 706500000.00
netReceivables 53275000.00
longTermDebt 336188000.00
accumulatedOtherComprehensiveIncome -546000.00
nonCurrrentAssetsOther 34793000.00
nonCurrentAssetsTotal 1103387000.00
capitalLeaseObligations 83168000.00
longTermDebtTotal 336188000.00
nonCurrentLiabilitiesOther 403297000.00
nonCurrentLiabilitiesTotal 830903000.00
capitalSurpluse 294665000.00
liabilitiesAndStockholdersEquity 1346058000.00
cashAndShortTermInvestments 159859000.00
propertyPlantAndEquipmentGross 168967000.00
propertyPlantAndEquipmentNet 86492000.00
netWorkingCapital 106681000.00
netInvestedCapital 288823000.00
commonStockSharesOutstanding 25204848.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1309982000.00
totalLiab 907910000.00
totalStockholderEquity -26503000.00
otherCurrentLiab -225888000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -278365000.00
goodWill 22691000.00
otherAssets 821373000.00
cash 160147000.00
cashAndEquivalents 160147000.00
totalCurrentLiabilities 111363000.00
currentDeferredRevenue 46866000.00
netDebt 248087000.00
shortTermDebt 290385000.00
shortLongTermDebtTotal 408234000.00
otherStockholderEquity 250562000.00
propertyPlantEquipment 89027000.00
totalCurrentAssets 255056000.00
longTermInvestments 671007000.00
netReceivables 63020000.00
longTermDebt 323139000.00
accumulatedOtherComprehensiveIncome 720000.00
nonCurrrentAssetsOther 23137000.00
nonCurrentAssetsTotal 1054926000.00
capitalLeaseObligations 85095000.00
longTermDebtTotal 323139000.00
nonCurrentLiabilitiesOther 380063000.00
nonCurrentLiabilitiesTotal 796547000.00
capitalSurpluse 283057000.00
liabilitiesAndStockholdersEquity 1309982000.00
cashAndShortTermInvestments 160147000.00
propertyPlantAndEquipmentGross 170495000.00
propertyPlantAndEquipmentNet 89027000.00
netWorkingCapital 143693000.00
netInvestedCapital 296636000.00
commonStockSharesOutstanding 40205461.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1555046000.00
totalLiab 919910000.00
totalStockholderEquity -40172000.00
otherCurrentLiab -237067000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -272410000.00
goodWill 22691000.00
otherAssets 783532000.00
cash 224413000.00
cashAndEquivalents 224413000.00
totalCurrentLiabilities 94851000.00
currentDeferredRevenue 45504000.00
netDebt 181870000.00
shortTermDebt 286414000.00
shortLongTermDebtTotal 406283000.00
otherStockholderEquity 231112000.00
propertyPlantEquipment 92954000.00
totalCurrentAssets 328870000.00
longTermInvestments 840812000.00
netReceivables 71971000.00
longTermDebt 317682000.00
accumulatedOtherComprehensiveIncome 546000.00
nonCurrrentAssetsOther 23489000.00
nonCurrentAssetsTotal 1226176000.00
capitalLeaseObligations 88601000.00
longTermDebtTotal 317682000.00
nonCurrentLiabilitiesOther 393705000.00
nonCurrentLiabilitiesTotal 825059000.00
capitalSurpluse 263607000.00
liabilitiesAndStockholdersEquity 1555046000.00
cashAndShortTermInvestments 224413000.00
propertyPlantAndEquipmentGross 173387000.00
propertyPlantAndEquipmentNet 92954000.00
netWorkingCapital 234019000.00
netInvestedCapital 277510000.00
commonStockSharesOutstanding 53633608.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 1652206000.00
totalLiab 1027759000.00
totalStockholderEquity -52896000.00
otherCurrentLiab -140017000.00
commonStock 574000.00
capitalStock 574000.00
retainedEarnings -276149000.00
goodWill 22691000.00
otherAssets 760484000.00
cash 258866000.00
cashAndEquivalents 258866000.00
totalCurrentLiabilities 202003000.00
currentDeferredRevenue 53869000.00
netDebt 153461000.00
shortTermDebt 288151000.00
shortLongTermDebtTotal 412327000.00
otherStockholderEquity 222798000.00
propertyPlantEquipment 96823000.00
totalCurrentAssets 411191000.00
longTermInvestments 843613000.00
shortTermInvestments 299059000.00
netReceivables 117927000.00
longTermDebt 320282000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 19949000.00
nonCurrentAssetsTotal 1241015000.00
capitalLeaseObligations 92045000.00
longTermDebtTotal 320282000.00
nonCurrentLiabilitiesOther 388670000.00
nonCurrentLiabilitiesTotal 825756000.00
capitalSurpluse 255293000.00
liabilitiesAndStockholdersEquity 1652206000.00
cashAndShortTermInvestments 258866000.00
propertyPlantAndEquipmentGross 176213000.00
propertyPlantAndEquipmentNet 96823000.00
netWorkingCapital 209188000.00
netInvestedCapital 267386000.00
commonStockSharesOutstanding 26265640.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1587072000.00
otherCurrentAssets 17026000.00
totalLiab 976957000.00
totalStockholderEquity -70363000.00
otherCurrentLiab -210617000.00
commonStock 576000.00
capitalStock 576000.00
retainedEarnings -277292000.00
otherLiab 323841000.00
goodWill 22691000.00
otherAssets 728389000.00
cash 170387000.00
cashAndEquivalents 170387000.00
totalCurrentLiabilities 158723000.00
currentDeferredRevenue 66188000.00
netDebt 256577000.00
shortTermDebt 303152000.00
shortLongTermDebtTotal 426964000.00
otherStockholderEquity 209708000.00
propertyPlantEquipment 78650000.00
totalCurrentAssets 280718000.00
longTermInvestments 905748000.00
netTangibleAssets -70363000.00
shortTermInvestments 361905000.00
netReceivables 83080000.00
longTermDebt 331790000.00
accumulatedOtherComprehensiveIncome -3355000.00
nonCurrrentAssetsOther 25225000.00
nonCurrentAssetsTotal 1306354000.00
capitalLeaseObligations 95174000.00
longTermDebtTotal 331790000.00
nonCurrentLiabilitiesOther 365034000.00
nonCurrentLiabilitiesTotal 818234000.00
capitalSurpluse 237940000.00
liabilitiesAndStockholdersEquity 1587072000.00
cashAndShortTermInvestments 170387000.00
propertyPlantAndEquipmentGross 189762000.00
propertyPlantAndEquipmentNet 104866000.00
netWorkingCapital 121995000.00
netInvestedCapital 261427000.00
commonStockSharesOutstanding 24772098.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1621824000.00
otherCurrentAssets -81575000.00
totalLiab 991325000.00
totalStockholderEquity -52186000.00
otherCurrentLiab -47390000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings -251059000.00
otherLiab 352638000.00
goodWill 22691000.00
otherAssets 765770000.00
cash 218228000.00
cashAndEquivalents 218228000.00
totalCurrentLiabilities 118615000.00
currentDeferredRevenue 67271000.00
netDebt 205786000.00
shortTermDebt 98734000.00
shortLongTermDebtTotal 424014000.00
otherStockholderEquity 200213000.00
propertyPlantEquipment 81382000.00
totalCurrentAssets 515979000.00
longTermInvestments 668144000.00
netTangibleAssets -52186000.00
shortTermInvestments 336993000.00
netReceivables 55579000.00
longTermDebt 325280000.00
inventory 323747000.00
accumulatedOtherComprehensiveIncome -1925000.00
nonCurrrentAssetsOther 88527000.00
nonCurrentAssetsTotal 1105845000.00
capitalLeaseObligations 98734000.00
longTermDebtTotal 325280000.00
nonCurrentLiabilitiesOther 423840000.00
nonCurrentLiabilitiesTotal 872710000.00
capitalSurpluse 219705000.00
liabilitiesAndStockholdersEquity 1621824000.00
cashAndShortTermInvestments 218228000.00
propertyPlantAndEquipmentNet 81382000.00
netWorkingCapital 397364000.00
netInvestedCapital 273094000.00
commonStockSharesOutstanding 26565792.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1620123000.00
otherCurrentAssets 257229000.00
totalLiab 991408000.00
totalStockholderEquity -43821000.00
otherCurrentLiab 46354000.00
commonStock 598000.00
capitalStock 598000.00
retainedEarnings -239776000.00
otherLiab 301390000.00
goodWill 22691000.00
otherAssets 1329157000.00
cash 479437000.00
cashAndEquivalents 479437000.00
totalCurrentLiabilities 125447000.00
currentDeferredRevenue 79093000.00
netDebt -39287000.00
shortTermDebt 102314000.00
shortLongTermDebtTotal 440150000.00
otherStockholderEquity 196056000.00
propertyPlantEquipment 111263000.00
totalCurrentAssets 842250000.00
longTermInvestments 391680000.00
netTangibleAssets -66512000.00
shortTermInvestments 391680000.00
netReceivables 105584000.00
longTermDebt 337836000.00
accountsPayable -102314000.00
accumulatedOtherComprehensiveIncome -699000.00
nonCurrrentAssetsOther 15574000.00
nonCurrentAssetsTotal 777873000.00
capitalLeaseObligations 102314000.00
longTermDebtTotal 337836000.00
nonCurrentLiabilitiesOther 381410000.00
nonCurrentLiabilitiesTotal 865961000.00
capitalSurpluse 202305000.00
liabilitiesAndStockholdersEquity 1620123000.00
cashAndShortTermInvestments 479437000.00
propertyPlantAndEquipmentNet 111263000.00
netWorkingCapital 716803000.00
netInvestedCapital 294015000.00
commonStockSharesOutstanding 43693932.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1627855000.00
otherCurrentAssets -341732000.00
totalLiab 1014972000.00
totalStockholderEquity -68186000.00
otherCurrentLiab 141508000.00
commonStock 593000.00
capitalStock 593000.00
retainedEarnings -253521000.00
otherLiab 381036000.00
goodWill 22691000.00
otherAssets 545958000.00
cash 170781000.00
cashAndEquivalents 170781000.00
totalCurrentLiabilities 309061000.00
currentDeferredRevenue 62800000.00
netDebt 60446000.00
shortTermDebt 104753000.00
shortLongTermDebtTotal 231227000.00
otherStockholderEquity 184691000.00
propertyPlantEquipment 85735000.00
totalCurrentAssets 634344000.00
longTermInvestments 583622000.00
netTangibleAssets -68186000.00
shortTermInvestments 583622000.00
netReceivables 221673000.00
longTermDebt 126474000.00
inventory 583622000.00
accumulatedOtherComprehensiveIncome 51000.00
nonCurrrentAssetsOther 59704000.00
nonCurrentAssetsTotal 993511000.00
capitalLeaseObligations 104753000.00
longTermDebtTotal 126474000.00
nonCurrentLiabilitiesOther 401807000.00
nonCurrentLiabilitiesTotal 705911000.00
capitalSurpluse 184691000.00
liabilitiesAndStockholdersEquity 1627855000.00
cashAndShortTermInvestments 170781000.00
propertyPlantAndEquipmentNet 85735000.00
netWorkingCapital 325283000.00
netInvestedCapital 58288000.00
commonStockSharesOutstanding 28300147.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1214049000.00
otherCurrentAssets -605061000.00
totalLiab 834503000.00
totalStockholderEquity -57330000.00
otherCurrentLiab -21438000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings -265848000.00
otherLiab 376628000.00
goodWill 22691000.00
otherAssets 225600000.00
cash 143005000.00
cashAndEquivalents 143005000.00
totalCurrentLiabilities 140496000.00
currentDeferredRevenue 70042000.00
netDebt 85198000.00
shortTermDebt 108036000.00
shortLongTermDebtTotal 228203000.00
otherStockholderEquity 207791000.00
propertyPlantEquipment 88420000.00
totalCurrentAssets 208548000.00
longTermInvestments 619341000.00
netTangibleAssets -57330000.00
shortTermInvestments 619341000.00
netReceivables 63740000.00
longTermDebt 120167000.00
inventory 606864000.00
accountsPayable -16144000.00
accumulatedOtherComprehensiveIncome 146000.00
nonCurrrentAssetsOther 48946000.00
nonCurrentAssetsTotal 1005501000.00
capitalLeaseObligations 108036000.00
longTermDebtTotal 120167000.00
nonCurrentLiabilitiesOther 360948000.00
nonCurrentLiabilitiesTotal 694007000.00
capitalSurpluse 207791000.00
liabilitiesAndStockholdersEquity 1214049000.00
cashAndShortTermInvestments 143005000.00
propertyPlantAndEquipmentNet 88420000.00
netWorkingCapital 64385000.00
netInvestedCapital 62837000.00
commonStockSharesOutstanding 25334903.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1186918000.00
otherCurrentAssets 17791000.00
totalLiab 793624000.00
totalStockholderEquity -45326000.00
otherCurrentLiab 59595000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -247058000.00
otherLiab 355815000.00
goodWill 22691000.00
otherAssets 698785000.00
cash 153827000.00
cashAndEquivalents 153827000.00
totalCurrentLiabilities 126799000.00
currentDeferredRevenue 67204000.00
netDebt 77392000.00
shortTermDebt 111458000.00
shortLongTermDebtTotal 231219000.00
otherStockholderEquity 200733000.00
propertyPlantEquipment 101696000.00
totalCurrentAssets 266197000.00
longTermInvestments 523421000.00
netTangibleAssets -45326000.00
netReceivables 94579000.00
longTermDebt 119761000.00
accountsPayable -111458000.00
accumulatedOtherComprehensiveIncome 419000.00
nonCurrrentAssetsOther 8580000.00
nonCurrentAssetsTotal 920721000.00
capitalLeaseObligations 111458000.00
longTermDebtTotal 119761000.00
nonCurrentLiabilitiesOther 359604000.00
nonCurrentLiabilitiesTotal 666825000.00
capitalSurpluse 200733000.00
liabilitiesAndStockholdersEquity 1186918000.00
cashAndShortTermInvestments 153827000.00
propertyPlantAndEquipmentGross 101696000.00
propertyPlantAndEquipmentNet 133419000.00
netWorkingCapital 139398000.00
netInvestedCapital 74435000.00
commonStockSharesOutstanding 55191693.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1161454000.00
otherCurrentAssets 20031000.00
totalLiab 794507000.00
totalStockholderEquity -68643000.00
otherCurrentLiab 236387000.00
commonStock 568000.00
retainedEarnings -255522000.00
otherLiab 320550000.00
goodWill 22691000.00
otherAssets 252111000.00
cash 198039000.00
totalCurrentLiabilities 293857000.00
currentDeferredRevenue 57470000.00
netDebt 102358000.00
shortTermDebt 114604000.00
shortLongTermDebtTotal 300397000.00
otherStockholderEquity 185961000.00
propertyPlantEquipment 136822000.00
totalCurrentAssets 317304000.00
longTermInvestments 432526000.00
netTangibleAssets -91334000.00
netReceivables 99234000.00
longTermDebt 185793000.00
accountsPayable -114604000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 568000.00
nonCurrrentAssetsOther 8099000.00
nonCurrentAssetsTotal 844150000.00
capitalLeaseObligations 114604000.00
longTermDebtTotal 185793000.00
nonCurrentLiabilitiesOther 137482000.00
nonCurrentLiabilitiesTotal 500650000.00
capitalSurpluse 185961000.00
liabilitiesAndStockholdersEquity 1161454000.00
cashAndShortTermInvestments 198039000.00
propertyPlantAndEquipmentGross 136822000.00
propertyPlantAndEquipmentNet 136822000.00
netWorkingCapital 23447000.00
netInvestedCapital 117150000.00
commonStockSharesOutstanding 39872934.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1583177000.00
otherCurrentAssets 22391000.00
totalLiab 1148297000.00
totalStockholderEquity -10468000.00
otherCurrentLiab 118163000.00
commonStock 557000.00
retainedEarnings -178674000.00
otherLiab 319960000.00
goodWill 22691000.00
otherAssets 1399362000.00
cash 183815000.00
totalCurrentLiabilities 515015000.00
currentDeferredRevenue 61880000.00
netDebt 266394000.00
shortTermDebt 334972000.00
shortLongTermDebtTotal 450209000.00
otherStockholderEquity 166649000.00
propertyPlantEquipment 135193000.00
totalCurrentAssets 759915000.00
longTermInvestments 414974000.00
netTangibleAssets -33159000.00
netReceivables 553709000.00
longTermDebt 334972000.00
accumulatedOtherComprehensiveIncome 732000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 10116000.00
nonCurrentAssetsTotal 823262000.00
capitalLeaseObligations 115237000.00
longTermDebtTotal 334972000.00
nonCurrentLiabilitiesOther 145246000.00
nonCurrentLiabilitiesTotal 633282000.00
capitalSurpluse 166917000.00
liabilitiesAndStockholdersEquity 1583177000.00
cashAndShortTermInvestments 183815000.00
propertyPlantAndEquipmentGross 135193000.00
propertyPlantAndEquipmentNet 135193000.00
netWorkingCapital 244900000.00
netInvestedCapital 324504000.00
commonStockSharesOutstanding 22729285.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1296525000.00
otherCurrentAssets 18075000.00
totalLiab 984959000.00
totalStockholderEquity -244692000.00
otherCurrentLiab 281528000.00
commonStock 554000.00
retainedEarnings -396077000.00
otherLiab 421109000.00
goodWill 22691000.00
otherAssets 340966000.00
cash 290297000.00
totalCurrentLiabilities 348420000.00
currentDeferredRevenue 66892000.00
netDebt 86589000.00
shortTermDebt 118091000.00
shortLongTermDebtTotal 376886000.00
otherStockholderEquity 229939000.00
propertyPlantEquipment 139170000.00
totalCurrentAssets 357603000.00
longTermInvestments 436095000.00
netTangibleAssets -267383000.00
netReceivables 49231000.00
longTermDebt 258795000.00
accountsPayable -118091000.00
accumulatedOtherComprehensiveIncome -79108000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 6967000.00
nonCurrentAssetsTotal 938922000.00
capitalLeaseObligations 118091000.00
longTermDebtTotal 258795000.00
nonCurrentLiabilitiesOther 121613000.00
nonCurrentLiabilitiesTotal 636539000.00
capitalSurpluse 150831000.00
liabilitiesAndStockholdersEquity 1296525000.00
cashAndShortTermInvestments 290297000.00
propertyPlantAndEquipmentGross 139170000.00
propertyPlantAndEquipmentNet 139170000.00
netWorkingCapital 9183000.00
netInvestedCapital 14103000.00
commonStockSharesOutstanding 49737060.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1225953000.00
otherCurrentAssets 21304000.00
totalLiab 949555000.00
totalStockholderEquity -263601000.00
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commonStock 551000.00
retainedEarnings -406440000.00
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cash 127702000.00
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netTangibleAssets -286292000.00
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accountsPayable -120990000.00
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commonStockTotalEquity 551000.00
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capitalLeaseObligations 120990000.00
longTermDebtTotal 256341000.00
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capitalSurpluse 142288000.00
liabilitiesAndStockholdersEquity 1225953000.00
cashAndShortTermInvestments 127702000.00
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netWorkingCapital -75919000.00
netInvestedCapital -7260000.00
commonStockSharesOutstanding 38609590.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1143553000.00
otherCurrentAssets 22562000.00
totalLiab 818130000.00
totalStockholderEquity -251672000.00
otherCurrentLiab 233048000.00
commonStock 547000.00
retainedEarnings -383187000.00
otherLiab 290917000.00
goodWill 22691000.00
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currentDeferredRevenue 62366000.00
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otherStockholderEquity 206499000.00
propertyPlantEquipment 146560000.00
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longTermInvestments 419806000.00
netTangibleAssets -274363000.00
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accountsPayable -124240000.00
accumulatedOtherComprehensiveIncome -75531000.00
commonStockTotalEquity 547000.00
nonCurrrentAssetsOther 5832000.00
nonCurrentAssetsTotal 916643000.00
capitalLeaseObligations 124240000.00
longTermDebtTotal 263777000.00
nonCurrentLiabilitiesOther 115599000.00
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capitalSurpluse 130968000.00
liabilitiesAndStockholdersEquity 1143553000.00
cashAndShortTermInvestments 142753000.00
propertyPlantAndEquipmentGross 146560000.00
propertyPlantAndEquipmentNet 146560000.00
netWorkingCapital -68504000.00
netInvestedCapital 12105000.00
commonStockSharesOutstanding 38319348.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1397239000.00
otherCurrentAssets 23008000.00
totalLiab 1031778000.00
totalStockholderEquity -225318000.00
otherCurrentLiab 418370000.00
commonStock 505000.00
retainedEarnings -343759000.00
otherLiab 306674000.00
goodWill 22691000.00
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cash 240938000.00
totalCurrentLiabilities 479168000.00
currentDeferredRevenue 60798000.00
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shortTermDebt 97508000.00
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otherStockholderEquity 191666000.00
propertyPlantEquipment 150650000.00
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longTermInvestments 411426000.00
netTangibleAssets -248009000.00
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longTermDebt 286728000.00
accountsPayable 0.00
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commonStockTotalEquity 505000.00
nonCurrrentAssetsOther 7219000.00
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capitalLeaseObligations 128043000.00
longTermDebtTotal 286728000.00
nonCurrentLiabilitiesOther 118739000.00
nonCurrentLiabilitiesTotal 552610000.00
capitalSurpluse 117936000.00
liabilitiesAndStockholdersEquity 1397239000.00
cashAndShortTermInvestments 240938000.00
propertyPlantAndEquipmentGross 150650000.00
propertyPlantAndEquipmentNet 150650000.00
commonStockSharesOutstanding 22304713.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1213650000.00
otherCurrentAssets 18870000.00
totalLiab 907273000.00
totalStockholderEquity -289543000.00
otherCurrentLiab 294547000.00
commonStock 499000.00
retainedEarnings -390458000.00
otherLiab 307584000.00
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cash 126814000.00
totalCurrentLiabilities 357938000.00
currentDeferredRevenue 63391000.00
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otherStockholderEquity 173730000.00
propertyPlantEquipment 154823000.00
totalCurrentAssets 202211000.00
longTermInvestments 497548000.00
netTangibleAssets -312234000.00
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longTermDebt 284700000.00
accountsPayable -130294000.00
accumulatedOtherComprehensiveIncome -73314000.00
commonStockTotalEquity 499000.00
nonCurrrentAssetsOther 7588000.00
nonCurrentAssetsTotal 1011439000.00
capitalLeaseObligations 130294000.00
longTermDebtTotal 284700000.00
nonCurrentLiabilitiesOther 115241000.00
nonCurrentLiabilitiesTotal 549335000.00
capitalSurpluse 100416000.00
liabilitiesAndStockholdersEquity 1213650000.00
cashAndShortTermInvestments 126814000.00
propertyPlantAndEquipmentGross 154823000.00
propertyPlantAndEquipmentNet 154823000.00
commonStockSharesOutstanding 20907021.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1363949000.00
intangibleAssets 0.00
otherCurrentAssets 22335000.00
totalLiab 949659000.00
totalStockholderEquity -286831000.00
deferredLongTermLiab 0.00
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commonStock 498000.00
retainedEarnings -358204000.00
otherLiab 366544000.00
goodWill 22691000.00
otherAssets 330386000.00
cash 174743000.00
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currentDeferredRevenue 66308000.00
netDebt 261036000.00
shortTermDebt 133671000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 435779000.00
otherStockholderEquity 142160000.00
propertyPlantEquipment 158565000.00
totalCurrentAssets 267164000.00
longTermInvestments 503948000.00
netTangibleAssets -309522000.00
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netReceivables 70086000.00
longTermDebt 302108000.00
inventory 0.00
accountsPayable -133671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 86602000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1096785000.00
capitalLeaseObligations 133671000.00
longTermDebtTotal 302108000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 70875000.00
liabilitiesAndStockholdersEquity 1363949000.00
cashAndShortTermInvestments 174743000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 36714012.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1356607000.00
intangibleAssets 0.00
otherCurrentAssets 26318000.00
totalLiab 954002000.00
totalStockholderEquity -341522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331175000.00
commonStock 0.00
retainedEarnings -3577250000.00
otherLiab 376756000.00
goodWill 22691000.00
otherAssets 358552000.00
cash 144750000.00
totalCurrentLiabilities 394944000.00
currentDeferredRevenue 63769000.00
netDebt 313220000.00
shortTermDebt 136166000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 457970000.00
otherStockholderEquity 3304786000.00
propertyPlantEquipment 162862000.00
totalCurrentAssets 265190000.00
longTermInvestments 527592000.00
netTangibleAssets -364213000.00
shortTermInvestments 0.00
netReceivables 94122000.00
longTermDebt 321804000.00
inventory 0.00
accountsPayable -136166000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28983000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1091417000.00
capitalLeaseObligations 136166000.00
longTermDebtTotal 321804000.00
nonCurrentLiabilitiesOther 101088000.00
nonCurrentLiabilitiesTotal 559058000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3235728000.00
liabilitiesAndStockholdersEquity 1356607000.00
cashAndShortTermInvestments 144750000.00
propertyPlantAndEquipmentGross 162862000.00
propertyPlantAndEquipmentNet 162862000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21491970.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1447391000.00
intangibleAssets 0.00
otherCurrentAssets 19704000.00
totalLiab 879186000.00
totalStockholderEquity -428886000.00
deferredLongTermLiab 1112000000.00
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commonStock 2389000000.00
retainedEarnings -3564727000.00
otherLiab 380086000.00
goodWill 22691000.00
otherAssets 380948000.00
cash 315809000.00
totalCurrentLiabilities 480915000.00
currentDeferredRevenue 61397000.00
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otherStockholderEquity 3203399000.00
propertyPlantEquipment 11277000000.00
totalCurrentAssets 439110000.00
longTermInvestments 212000000.00
netTangibleAssets 11297000000.00
shortTermInvestments 0.00
netReceivables 103597000.00
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inventory 323000000.00
accountsPayable 895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2389000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2247000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25923000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1008281000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6695000000.00
nonCurrentLiabilitiesOther 3969000000.00
nonCurrentLiabilitiesTotal 398271000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3135841000.00
liabilitiesAndStockholdersEquity 1447391000.00
cashAndShortTermInvestments 315809000.00
propertyPlantAndEquipmentGross 43250000.00
propertyPlantAndEquipmentNet 43250000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19337402.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1421698000.00
intangibleAssets 0.00
otherCurrentAssets 6227000.00
totalLiab 861290000.00
totalStockholderEquity -430672000.00
deferredLongTermLiab 1355000000.00
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commonStock 2389000000.00
retainedEarnings -3559259000.00
otherLiab 441576000.00
goodWill 22691000.00
otherAssets 411680000.00
cash 195041000.00
totalCurrentLiabilities 437190000.00
currentDeferredRevenue 67985000.00
netDebt 95086000.00
shortTermDebt 335000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 290127000.00
otherStockholderEquity 3193756000.00
propertyPlantEquipment 269000000.00
totalCurrentAssets 273134000.00
longTermInvestments 669104000.00
netTangibleAssets 12126000000.00
shortTermInvestments 0.00
netReceivables 71866000.00
longTermDebt 6735000000.00
inventory 289000000.00
accountsPayable 757000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2389000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3036000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 44440000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1148564000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6735000000.00
nonCurrentLiabilitiesOther 4171000000.00
nonCurrentLiabilitiesTotal 424100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1421698000.00
cashAndShortTermInvestments 195041000.00
propertyPlantAndEquipmentGross 45089000.00
propertyPlantAndEquipmentNet 45089000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19265777.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1282504000.00
otherCurrentAssets 9339000.00
totalLiab 810450000.00
totalStockholderEquity -421339000.00
deferredLongTermLiab 1333000000.00
otherCurrentLiab 357911000.00
commonStock 2389000000.00
retainedEarnings -3540803000.00
goodWill 22691000.00
cash 183968000.00
totalCurrentLiabilities 415166000.00
currentDeferredRevenue 57255000.00
netDebt 123599000.00
shortTermDebt 1089000000.00
shortLongTermDebtTotal 307567000.00
otherStockholderEquity 3182645000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 284731000.00
netTangibleAssets 11435000000.00
netReceivables 91424000.00
longTermDebt 6098000000.00
inventory 286000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -63181000.00
commonStockTotalEquity 2389000000.00
retainedEarningsTotalEquity 2987000000.00
nonCurrrentAssetsOther 50036000.00
nonCurrentAssetsTotal 997773000.00
longTermDebtTotal 6098000000.00
nonCurrentLiabilitiesOther 4168000000.00
nonCurrentLiabilitiesTotal 395284000.00
liabilitiesAndStockholdersEquity 1282504000.00
cashAndShortTermInvestments 183968000.00
propertyPlantAndEquipmentGross 46410000.00
propertyPlantAndEquipmentNet 46410000.00
commonStockSharesOutstanding 19256246.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1585601000.00
otherCurrentAssets 17617000.00
totalLiab 1096227000.00
totalStockholderEquity -413780000.00
deferredLongTermLiab 1315000000.00
otherCurrentLiab 344363000.00
commonStock 2389000000.00
retainedEarnings -3524919000.00
goodWill 22691000.00
cash 609240000.00
totalCurrentLiabilities 399581000.00
currentDeferredRevenue 55218000.00
netDebt 23453000.00
shortTermDebt 979000000.00
shortLongTermDebtTotal 632693000.00
otherStockholderEquity 3172220000.00
propertyPlantEquipment 268000000.00
totalCurrentAssets 728111000.00
netTangibleAssets 11345000000.00
netReceivables 101254000.00
longTermDebt 6001000000.00
inventory 284000000.00
accountsPayable 716000000.00
accumulatedOtherComprehensiveIncome -61081000.00
commonStockTotalEquity 2389000000.00
retainedEarningsTotalEquity 2997000000.00
nonCurrrentAssetsOther 48729000.00
nonCurrentAssetsTotal 857490000.00
longTermDebtTotal 6001000000.00
nonCurrentLiabilitiesOther 4149000000.00
nonCurrentLiabilitiesTotal 696646000.00
liabilitiesAndStockholdersEquity 1585601000.00
cashAndShortTermInvestments 609240000.00
propertyPlantAndEquipmentGross 47525000.00
propertyPlantAndEquipmentNet 47525000.00
commonStockSharesOutstanding 45678706.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1639433000.00
otherCurrentAssets 41972000.00
totalLiab 1289745000.00
totalStockholderEquity -453831000.00
deferredLongTermLiab 1261000000.00
otherCurrentLiab 544229000.00
commonStock 2390000000.00
retainedEarnings -3555905000.00
goodWill 22691000.00
cash 469513000.00
totalCurrentLiabilities 687939000.00
currentDeferredRevenue 143710000.00
netDebt 99866000.00
shortTermDebt 1083000000.00
shortLongTermDebtTotal 569379000.00
otherStockholderEquity 3160745000.00
propertyPlantEquipment 10918000000.00
totalCurrentAssets 894143000.00
longTermInvestments 204000000.00
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netReceivables 382658000.00
longTermDebt 5906000000.00
inventory 304000000.00
accountsPayable 937000000.00
accumulatedOtherComprehensiveIncome -58671000.00
commonStockTotalEquity 2390000000.00
retainedEarningsTotalEquity 2915000000.00
nonCurrrentAssetsOther 17520000.00
nonCurrentAssetsTotal 745290000.00
longTermDebtTotal 5906000000.00
nonCurrentLiabilitiesOther 4204000000.00
nonCurrentLiabilitiesTotal 601806000.00
liabilitiesAndStockholdersEquity 1639433000.00
cashAndShortTermInvestments 469513000.00
propertyPlantAndEquipmentGross 47509000.00
propertyPlantAndEquipmentNet 47509000.00
commonStockSharesOutstanding 19011561.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1543373000.00
otherCurrentAssets 9415000.00
totalLiab 1305515000.00
totalStockholderEquity -471386000.00
deferredLongTermLiab 1767000000.00
otherCurrentLiab 610406000.00
commonStock 2389000000.00
retainedEarnings -3558633000.00
goodWill 22691000.00
cash 317917000.00
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netDebt 223099000.00
shortTermDebt 1244000000.00
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otherStockholderEquity 3143303000.00
propertyPlantEquipment 272000000.00
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netReceivables 100649000.00
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inventory 288000000.00
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accumulatedOtherComprehensiveIncome -56056000.00
commonStockTotalEquity 2389000000.00
retainedEarningsTotalEquity 3447000000.00
nonCurrrentAssetsOther 15456000.00
nonCurrentAssetsTotal 1115392000.00
longTermDebtTotal 6455000000.00
nonCurrentLiabilitiesOther 3559000000.00
nonCurrentLiabilitiesTotal 695109000.00
liabilitiesAndStockholdersEquity 1543373000.00
cashAndShortTermInvestments 317917000.00
propertyPlantAndEquipmentGross 48371000.00
propertyPlantAndEquipmentNet 48371000.00
commonStockSharesOutstanding 18623565.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1624382000.00
otherCurrentAssets 49638000.00
totalLiab 1414760000.00
totalStockholderEquity -482332000.00
deferredLongTermLiab 2250000000.00
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commonStock 2389000000.00
retainedEarnings -3560482000.00
goodWill 22691000.00
cash 275865000.00
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otherStockholderEquity 3131970000.00
propertyPlantEquipment 274000000.00
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accumulatedOtherComprehensiveIncome -53820000.00
commonStockTotalEquity 2389000000.00
retainedEarningsTotalEquity 3501000000.00
nonCurrrentAssetsOther 38909000.00
nonCurrentAssetsTotal 1187746000.00
longTermDebtTotal 6455000000.00
nonCurrentLiabilitiesOther 2330000000.00
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liabilitiesAndStockholdersEquity 1624382000.00
cashAndShortTermInvestments 275865000.00
propertyPlantAndEquipmentGross 50043000.00
propertyPlantAndEquipmentNet 50043000.00
commonStockSharesOutstanding 18614257.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1306549000.00
otherCurrentAssets 17900000.00
totalLiab 1148593000.00
totalStockholderEquity -500975000.00
deferredLongTermLiab 2184000000.00
otherCurrentLiab 596139000.00
commonStock 2389000000.00
retainedEarnings -3569763000.00
goodWill 22691000.00
cash 351810000.00
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otherStockholderEquity 3120454000.00
propertyPlantEquipment 275000000.00
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inventory 267000000.00
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commonStockTotalEquity 2389000000.00
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longTermDebtTotal 6466000000.00
nonCurrentLiabilitiesOther 2341000000.00
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liabilitiesAndStockholdersEquity 1306549000.00
cashAndShortTermInvestments 351810000.00
propertyPlantAndEquipmentGross 50654000.00
propertyPlantAndEquipmentNet 50654000.00
commonStockSharesOutstanding 18622667.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1485555000.00
otherCurrentAssets 77208000.00
totalLiab 1495526000.00
totalStockholderEquity -466021000.00
otherCurrentLiab 73885000.00
retainedEarnings -3563452000.00
goodWill 22691000.00
cash 329813000.00
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nonCurrrentAssetsOther 23888000.00
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liabilitiesAndStockholdersEquity 1485555000.00
cashAndShortTermInvestments 329813000.00
propertyPlantAndEquipmentGross 53536000.00
propertyPlantAndEquipmentNet 53536000.00
commonStockSharesOutstanding 18315227.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1388257000.00
otherCurrentAssets 63390000.00
totalLiab 1639589000.00
totalStockholderEquity -451491000.00
deferredLongTermLiab 2063000000.00
otherCurrentLiab 541499000.00
commonStock 2390000000.00
retainedEarnings -3569970000.00
goodWill 22691000.00
cash 430470000.00
totalCurrentLiabilities 541499000.00
netDebt 131287000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 561757000.00
otherStockholderEquity 3184083000.00
propertyPlantEquipment 277000000.00
totalCurrentAssets 538541000.00
netTangibleAssets 12147000000.00
netReceivables 44681000.00
longTermDebt 6472000000.00
inventory 286000000.00
accountsPayable 787000000.00
accumulatedOtherComprehensiveIncome -65604000.00
commonStockTotalEquity 2390000000.00
retainedEarningsTotalEquity 3342000000.00
nonCurrrentAssetsOther 11687000.00
nonCurrentAssetsTotal 849716000.00
longTermDebtTotal 6472000000.00
nonCurrentLiabilitiesOther 2372000000.00
nonCurrentLiabilitiesTotal 1098090000.00
liabilitiesAndStockholdersEquity 1388257000.00
cashAndShortTermInvestments 430470000.00
propertyPlantAndEquipmentGross 57953000.00
propertyPlantAndEquipmentNet 57953000.00
commonStockSharesOutstanding 47983824.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1375068000.00
otherCurrentAssets 15647000.00
totalLiab 1731255000.00
totalStockholderEquity -530790000.00
deferredLongTermLiab 1892000000.00
otherCurrentLiab 639896000.00
commonStock 2390000000.00
retainedEarnings -3584340000.00
goodWill 22691000.00
cash 368161000.00
totalCurrentLiabilities 639896000.00
netDebt 194043000.00
shortTermDebt 839000000.00
shortLongTermDebtTotal 562204000.00
otherStockholderEquity 3120744000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 429977000.00
netTangibleAssets 12035000000.00
netReceivables 46169000.00
longTermDebt 6468000000.00
inventory 286000000.00
accountsPayable 683000000.00
accumulatedOtherComprehensiveIncome -67194000.00
commonStockTotalEquity 2390000000.00
retainedEarningsTotalEquity 3235000000.00
nonCurrrentAssetsOther 15186000.00
nonCurrentAssetsTotal 945091000.00
longTermDebtTotal 6468000000.00
nonCurrentLiabilitiesOther 2106000000.00
nonCurrentLiabilitiesTotal 1091359000.00
liabilitiesAndStockholdersEquity 1375068000.00
cashAndShortTermInvestments 368161000.00
propertyPlantAndEquipmentGross 118080000.00
propertyPlantAndEquipmentNet 118080000.00
commonStockSharesOutstanding 47977169.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1255312000.00
otherCurrentAssets 17985000.00
totalLiab 1438983000.00
totalStockholderEquity -459368000.00
deferredLongTermLiab 1898000000.00
otherCurrentLiab 670739000.00
commonStock 2390000000.00
retainedEarnings -3505933000.00
goodWill 22691000.00
cash 228726000.00
totalCurrentLiabilities 670739000.00
netDebt 213902000.00
shortTermDebt 1146000000.00
shortLongTermDebtTotal 442628000.00
otherStockholderEquity 3110679000.00
propertyPlantEquipment 280000000.00
totalCurrentAssets 311318000.00
netTangibleAssets 11418000000.00
netReceivables 64607000.00
longTermDebt 5879000000.00
inventory 282000000.00
accountsPayable 793000000.00
accumulatedOtherComprehensiveIncome -64114000.00
commonStockTotalEquity 2390000000.00
retainedEarningsTotalEquity 3212000000.00
nonCurrrentAssetsOther 29025000.00
nonCurrentAssetsTotal 943994000.00
longTermDebtTotal 5879000000.00
nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 768244000.00
liabilitiesAndStockholdersEquity 1255312000.00
cashAndShortTermInvestments 228726000.00
propertyPlantAndEquipmentGross 117119000.00
propertyPlantAndEquipmentNet 117119000.00
commonStockSharesOutstanding 18254885.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 10691456000.00
otherCurrentAssets 21472000.00
totalLiab 8618604000.00
totalStockholderEquity -415830000.00
deferredLongTermLiab 1907000000.00
otherCurrentLiab 824684000.00
commonStock 2390000000.00
retainedEarnings -3456485000.00
goodWill 22691000.00
cash 254070000.00
totalCurrentLiabilities 824684000.00
currentDeferredRevenue 719954000.00
netDebt 7272491000.00
shortTermDebt 7077679000.00
shortLongTermDebtTotal 7526561000.00
otherStockholderEquity 3100318000.00
propertyPlantEquipment 13425000000.00
totalCurrentAssets 379475000.00
longTermInvestments 186000000.00
netTangibleAssets 11325000000.00
netReceivables 103933000.00
longTermDebt 5882000000.00
inventory 312000000.00
accountsPayable -7797633000.00
accumulatedOtherComprehensiveIncome -59663000.00
commonStockTotalEquity 2390000000.00
retainedEarningsTotalEquity 3118000000.00
nonCurrrentAssetsOther 359897000.00
nonCurrentAssetsTotal 10311981000.00
longTermDebtTotal 5882000000.00
nonCurrentLiabilitiesOther 1962000000.00
nonCurrentLiabilitiesTotal 7793920000.00
liabilitiesAndStockholdersEquity 10691456000.00
cashAndShortTermInvestments 254070000.00
propertyPlantAndEquipmentGross 119005000.00
propertyPlantAndEquipmentNet 119005000.00
commonStockSharesOutstanding 17860158.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 10494103000.00
otherCurrentAssets 8152000.00
totalLiab 8208512000.00
totalStockholderEquity -345690000.00
deferredLongTermLiab 1865000000.00
otherCurrentLiab -5967044000.00
commonStock 2391000000.00
retainedEarnings -3385937000.00
goodWill 22691000.00
cash 311345000.00
totalCurrentLiabilities 737512000.00
netDebt 6842866000.00
shortTermDebt 6704556000.00
shortLongTermDebtTotal 7154211000.00
otherStockholderEquity 3059713000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 380580000.00
netTangibleAssets 11437000000.00
netReceivables 61083000.00
longTermDebt 6018000000.00
inventory 311000000.00
accountsPayable 766000000.00
accumulatedOtherComprehensiveIncome -19466000.00
commonStockTotalEquity 2391000000.00
retainedEarningsTotalEquity 3098000000.00
nonCurrrentAssetsOther 299943000.00
nonCurrentAssetsTotal 10113523000.00
longTermDebtTotal 6018000000.00
nonCurrentLiabilitiesOther 1910000000.00
nonCurrentLiabilitiesTotal 7471000000.00
liabilitiesAndStockholdersEquity 10494103000.00
cashAndShortTermInvestments 311345000.00
propertyPlantAndEquipmentGross 115406000.00
propertyPlantAndEquipmentNet 115406000.00
commonStockSharesOutstanding 48417152.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 10246227000.00
otherCurrentAssets 12812000.00
totalLiab 7841180000.00
totalStockholderEquity -372959000.00
deferredLongTermLiab 1869000000.00
otherCurrentLiab -5591041000.00
commonStock 2391000000.00
retainedEarnings -3402444000.00
goodWill 22691000.00
cash 279357000.00
totalCurrentLiabilities 737040000.00
netDebt 6499151000.00
shortTermDebt 6328081000.00
shortLongTermDebtTotal 6778508000.00
otherStockholderEquity 3073419000.00
propertyPlantEquipment 284000000.00
totalCurrentAssets 354316000.00
netTangibleAssets 11369000000.00
netReceivables 62147000.00
longTermDebt 6018000000.00
inventory 331000000.00
accountsPayable 683000000.00
accumulatedOtherComprehensiveIncome -43934000.00
commonStockTotalEquity 2391000000.00
retainedEarningsTotalEquity 3027000000.00
nonCurrrentAssetsOther 187638000.00
nonCurrentAssetsTotal 9891911000.00
longTermDebtTotal 6018000000.00
nonCurrentLiabilitiesOther 1966000000.00
nonCurrentLiabilitiesTotal 7104140000.00
liabilitiesAndStockholdersEquity 10246227000.00
cashAndShortTermInvestments 279357000.00
propertyPlantAndEquipmentGross 114584000.00
propertyPlantAndEquipmentNet 114584000.00
commonStockSharesOutstanding 18209569.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 9676417000.00
otherCurrentAssets 16982000.00
totalLiab 7349806000.00
totalStockholderEquity -308008000.00
deferredLongTermLiab 1890000000.00
otherCurrentLiab -4991830000.00
commonStock 2392000000.00
retainedEarnings -3325697000.00
goodWill 22691000.00
cash 283211000.00
totalCurrentLiabilities 775466000.00
netDebt 5935272000.00
shortTermDebt 5767296000.00
shortLongTermDebtTotal 6218483000.00
otherStockholderEquity 3020010000.00
propertyPlantEquipment 285000000.00
totalCurrentAssets 394950000.00
netTangibleAssets 10850000000.00
netReceivables 94757000.00
longTermDebt 5525000000.00
inventory 318000000.00
accountsPayable 702000000.00
accumulatedOtherComprehensiveIncome -2321000.00
commonStockTotalEquity 2392000000.00
retainedEarningsTotalEquity 3006000000.00
nonCurrrentAssetsOther 212470000.00
nonCurrentAssetsTotal 9281467000.00
longTermDebtTotal 5525000000.00
nonCurrentLiabilitiesOther 1934000000.00
nonCurrentLiabilitiesTotal 6574340000.00
liabilitiesAndStockholdersEquity 9676417000.00
cashAndShortTermInvestments 283211000.00
propertyPlantAndEquipmentGross 105710000.00
propertyPlantAndEquipmentNet 105710000.00
commonStockSharesOutstanding 18015674.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 9302886000.00
otherCurrentAssets 73097000.00
totalLiab 7065038000.00
totalStockholderEquity -290759000.00
deferredLongTermLiab 1894000000.00
otherCurrentLiab 1005377000.00
commonStock 2378000000.00
retainedEarnings -3295640000.00
goodWill 22691000.00
cash 250603000.00
totalCurrentLiabilities 1005377000.00
currentDeferredRevenue 835385000.00
netDebt 5424695000.00
shortTermDebt 5227411000.00
shortLongTermDebtTotal 5675298000.00
otherStockholderEquity 3036217000.00
propertyPlantEquipment 12516000000.00
totalCurrentAssets 794857000.00
longTermInvestments 188000000.00
netTangibleAssets 10518000000.00
netReceivables 471157000.00
longTermDebt 5531000000.00
inventory 361000000.00
accountsPayable -6062796000.00
accumulatedOtherComprehensiveIncome -31336000.00
commonStockTotalEquity 2378000000.00
retainedEarningsTotalEquity 2684000000.00
nonCurrrentAssetsOther 117290000.00
nonCurrentAssetsTotal 8508029000.00
longTermDebtTotal 5531000000.00
nonCurrentLiabilitiesOther 1907000000.00
nonCurrentLiabilitiesTotal 6059661000.00
liabilitiesAndStockholdersEquity 9302886000.00
cashAndShortTermInvestments 250603000.00
propertyPlantAndEquipmentGross 39560000.00
propertyPlantAndEquipmentNet 39560000.00
commonStockSharesOutstanding 17986224.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 8578519000.00
intangibleAssets 1550000.00
otherCurrentAssets 56687000.00
totalLiab 6412241000.00
totalStockholderEquity -348781000.00
deferredLongTermLiab 1810000000.00
otherCurrentLiab -3923424000.00
commonStock 2355000000.00
retainedEarnings -3348464000.00
goodWill 22691000.00
cash 367196000.00
totalCurrentLiabilities 861086000.00
netDebt 4849276000.00
shortTermDebt 4784510000.00
shortLongTermDebtTotal 5216472000.00
otherStockholderEquity 3034210000.00
propertyPlantEquipment 314000000.00
totalCurrentAssets 504738000.00
netTangibleAssets 10629000000.00
netReceivables 80855000.00
longTermDebt 5681000000.00
inventory 356000000.00
accountsPayable 771000000.00
accumulatedOtherComprehensiveIncome -34527000.00
commonStockTotalEquity 2355000000.00
retainedEarningsTotalEquity 2654000000.00
nonCurrrentAssetsOther 149299000.00
nonCurrentAssetsTotal 8073781000.00
longTermDebtTotal 5681000000.00
nonCurrentLiabilitiesOther 1896000000.00
nonCurrentLiabilitiesTotal 5551155000.00
liabilitiesAndStockholdersEquity 8578519000.00
cashAndShortTermInvestments 367196000.00
propertyPlantAndEquipmentGross 29952000.00
propertyPlantAndEquipmentNet 29952000.00
commonStockSharesOutstanding 48107878.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 7929035000.00
intangibleAssets 1739000.00
otherCurrentAssets 48535000.00
totalLiab 5762991000.00
totalStockholderEquity -315578000.00
otherCurrentLiab -3319498000.00
retainedEarnings -3302692000.00
goodWill 22691000.00
cash 336925000.00
totalCurrentLiabilities 873608000.00
netDebt 4273099000.00
shortTermDebt 4193106000.00
shortLongTermDebtTotal 4610024000.00
otherStockholderEquity 2982850000.00
totalCurrentAssets 461490000.00
netReceivables 76030000.00
accumulatedOtherComprehensiveIncome 4264000.00
nonCurrrentAssetsOther 157984000.00
nonCurrentAssetsTotal 7467545000.00
nonCurrentLiabilitiesTotal 4889383000.00
liabilitiesAndStockholdersEquity 7929035000.00
cashAndShortTermInvestments 336925000.00
propertyPlantAndEquipmentGross 25544000.00
propertyPlantAndEquipmentNet 25544000.00
commonStockSharesOutstanding 47989490.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6357921000.00
intangibleAssets 1926000.00
otherCurrentAssets 35415000.00
totalLiab 4335744000.00
totalStockholderEquity -293139000.00
deferredLongTermLiab 1741000000.00
otherCurrentLiab -1923993000.00
commonStock 2307000000.00
retainedEarnings -3268064000.00
goodWill 22691000.00
cash 311181000.00
totalCurrentLiabilities 848462000.00
netDebt 2860490000.00
shortTermDebt 2772455000.00
shortLongTermDebtTotal 3171671000.00
otherStockholderEquity 2965829000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 438182000.00
netTangibleAssets 10197000000.00
netReceivables 91586000.00
longTermDebt 5388000000.00
inventory 280000000.00
accountsPayable 716000000.00
accumulatedOtherComprehensiveIncome 9096000.00
commonStockTotalEquity 2307000000.00
retainedEarningsTotalEquity 2563000000.00
nonCurrrentAssetsOther 115463000.00
nonCurrentAssetsTotal 5919739000.00
longTermDebtTotal 5388000000.00
nonCurrentLiabilitiesOther 1896000000.00
nonCurrentLiabilitiesTotal 3487282000.00
liabilitiesAndStockholdersEquity 6357921000.00
cashAndShortTermInvestments 311181000.00
propertyPlantAndEquipmentGross 16581000.00
propertyPlantAndEquipmentNet 16581000.00
commonStockSharesOutstanding 17592536.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 6869274000.00
intangibleAssets 2110000.00
otherCurrentAssets 23452000.00
totalLiab 4577667000.00
totalStockholderEquity -133721000.00
deferredLongTermLiab 1735000000.00
otherCurrentLiab 1134072000.00
retainedEarnings -3092045000.00
goodWill 22691000.00
cash 189974000.00
totalCurrentLiabilities 1134072000.00
currentDeferredRevenue 934658000.00
netDebt 2958180000.00
shortTermDebt 2763977000.00
shortLongTermDebtTotal 3148154000.00
otherStockholderEquity 2945452000.00
propertyPlantEquipment 317000000.00
totalCurrentAssets 1171599000.00
netTangibleAssets 10059000000.00
netReceivables 958173000.00
inventory 363000000.00
accountsPayable -3698635000.00
accumulatedOtherComprehensiveIncome 12872000.00
nonCurrrentAssetsOther 103652000.00
nonCurrentAssetsTotal 5697675000.00
nonCurrentLiabilitiesOther 1928000000.00
nonCurrentLiabilitiesTotal 3443595000.00
liabilitiesAndStockholdersEquity 6869274000.00
cashAndShortTermInvestments 189974000.00
propertyPlantAndEquipmentGross 16209000.00
propertyPlantAndEquipmentNet 16209000.00
commonStockSharesOutstanding 47823147.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3400026000.00
intangibleAssets 2299000.00
otherCurrentAssets 11047000.00
totalLiab 1691414000.00
totalStockholderEquity -327115000.00
otherCurrentLiab 836837000.00
retainedEarnings -3274384000.00
goodWill 22691000.00
cash 283241000.00
totalCurrentLiabilities 836837000.00
netDebt 101899000.00
shortLongTermDebtTotal 385140000.00
otherStockholderEquity 2997966000.00
totalCurrentAssets 380245000.00
netReceivables 85957000.00
accumulatedOtherComprehensiveIncome -50697000.00
nonCurrrentAssetsOther 52804000.00
nonCurrentAssetsTotal 3019781000.00
nonCurrentLiabilitiesTotal 854577000.00
liabilitiesAndStockholdersEquity 3400026000.00
cashAndShortTermInvestments 283241000.00
propertyPlantAndEquipmentGross 17527000.00
propertyPlantAndEquipmentNet 17527000.00
commonStockSharesOutstanding 47528131.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3322566000.00
intangibleAssets 2487000.00
otherCurrentAssets 13027000.00
totalLiab 1651420000.00
totalStockholderEquity -347986000.00
deferredLongTermLiab 1732000000.00
otherCurrentLiab 784085000.00
retainedEarnings -3277473000.00
goodWill 22691000.00
cash 242181000.00
totalCurrentLiabilities 784085000.00
netDebt 143924000.00
shortTermDebt 341000000.00
shortLongTermDebtTotal 386105000.00
otherStockholderEquity 2978576000.00
propertyPlantEquipment 313000000.00
totalCurrentAssets 309076000.00
netTangibleAssets 9938000000.00
netReceivables 53868000.00
inventory 412000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -49089000.00
nonCurrrentAssetsOther 58333000.00
nonCurrentAssetsTotal 3013490000.00
nonCurrentLiabilitiesOther 2105000000.00
nonCurrentLiabilitiesTotal 867335000.00
liabilitiesAndStockholdersEquity 3322566000.00
cashAndShortTermInvestments 242181000.00
propertyPlantAndEquipmentGross 18022000.00
propertyPlantAndEquipmentNet 18022000.00
commonStockSharesOutstanding 15590001.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3162212000.00
intangibleAssets 2674000.00
otherCurrentAssets 14404000.00
totalLiab 1569285000.00
totalStockholderEquity -325727000.00
otherCurrentLiab 777846000.00
retainedEarnings -3239073000.00
goodWill 22691000.00
cash 225072000.00
totalCurrentLiabilities 777846000.00
netDebt 162001000.00
shortLongTermDebtTotal 387073000.00
otherStockholderEquity 2960620000.00
totalCurrentAssets 354122000.00
netReceivables 114646000.00
accumulatedOtherComprehensiveIncome -47274000.00
nonCurrrentAssetsOther 92114000.00
nonCurrentAssetsTotal 2808090000.00
nonCurrentLiabilitiesTotal 791439000.00
liabilitiesAndStockholdersEquity 3162212000.00
cashAndShortTermInvestments 225072000.00
propertyPlantAndEquipmentGross 19116000.00
propertyPlantAndEquipmentNet 19116000.00
commonStockSharesOutstanding 15162589.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3535065000.00
intangibleAssets 2859000.00
otherCurrentAssets 16295000.00
totalLiab 1686481000.00
totalStockholderEquity -250535000.00
otherCurrentLiab 55192000.00
retainedEarnings -3150644000.00
goodWill 22691000.00
cash 162485000.00
totalCurrentLiabilities 976069000.00
currentDeferredRevenue 920877000.00
netDebt 226357000.00
shortLongTermDebtTotal 388842000.00
otherStockholderEquity 2945248000.00
totalCurrentAssets 776719000.00
netReceivables 597939000.00
accumulatedOtherComprehensiveIncome -45139000.00
nonCurrrentAssetsOther 40136000.00
nonCurrentAssetsTotal 2758346000.00
nonCurrentLiabilitiesTotal 710412000.00
liabilitiesAndStockholdersEquity 3535065000.00
cashAndShortTermInvestments 162485000.00
propertyPlantAndEquipmentGross 20845000.00
propertyPlantAndEquipmentNet 20845000.00
commonStockSharesOutstanding 44574003.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2633589000.00
intangibleAssets 3047000.00
otherCurrentAssets 941350000.00
totalLiab 1454390000.00
totalStockholderEquity -360678000.00
otherCurrentLiab 863441000.00
retainedEarnings -3183388000.00
goodWill 22691000.00
cash 185333000.00
totalCurrentLiabilities 863441000.00
netDebt 204696000.00
shortLongTermDebtTotal 390029000.00
otherStockholderEquity 2867374000.00
totalCurrentAssets 1161928000.00
netReceivables 35245000.00
accumulatedOtherComprehensiveIncome -44664000.00
nonCurrrentAssetsOther -904070000.00
nonCurrentAssetsTotal 1471661000.00
nonCurrentLiabilitiesTotal 590949000.00
liabilitiesAndStockholdersEquity 2633589000.00
cashAndShortTermInvestments 185333000.00
propertyPlantAndEquipmentGross 20548000.00
propertyPlantAndEquipmentNet 20548000.00
commonStockSharesOutstanding 14347777.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2340179000.00
intangibleAssets 3236000.00
otherCurrentAssets 951045000.00
totalLiab 1420564000.00
totalStockholderEquity -348789000.00
otherCurrentLiab 837258000.00
retainedEarnings -3035650000.00
goodWill 22691000.00
cash 171207000.00
totalCurrentLiabilities 837258000.00
netDebt 220009000.00
shortLongTermDebtTotal 391216000.00
otherStockholderEquity 2729448000.00
totalCurrentAssets 1161305000.00
netReceivables 39053000.00
accumulatedOtherComprehensiveIncome -42587000.00
nonCurrrentAssetsOther -910209000.00
nonCurrentAssetsTotal 1178874000.00
nonCurrentLiabilitiesTotal 583306000.00
liabilitiesAndStockholdersEquity 2340179000.00
cashAndShortTermInvestments 171207000.00
propertyPlantAndEquipmentGross 22598000.00
propertyPlantAndEquipmentNet 22598000.00
commonStockSharesOutstanding 14172288.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2141280000.00
intangibleAssets 3423000.00
otherCurrentAssets 954298000.00
totalLiab 1341390000.00
totalStockholderEquity -353018000.00
otherCurrentLiab 828678000.00
retainedEarnings -2904726000.00
goodWill 22691000.00
cash 149667000.00
totalCurrentLiabilities 828678000.00
netDebt 233562000.00
shortLongTermDebtTotal 383229000.00
otherStockholderEquity 2551745000.00
totalCurrentAssets 1122109000.00
netReceivables 18144000.00
accumulatedOtherComprehensiveIncome -37000.00
nonCurrrentAssetsOther -902540000.00
nonCurrentAssetsTotal 1019171000.00
nonCurrentLiabilitiesTotal 512712000.00
liabilitiesAndStockholdersEquity 2141280000.00
cashAndShortTermInvestments 149667000.00
propertyPlantAndEquipmentGross 24733000.00
propertyPlantAndEquipmentNet 24733000.00
commonStockSharesOutstanding 14089418.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2044103000.00
intangibleAssets 3609000.00
otherCurrentAssets 965520000.00
totalLiab 1411738000.00
totalStockholderEquity -357136000.00
otherCurrentLiab -40570000.00
retainedEarnings -2776374000.00
goodWill 22691000.00
cash 149011000.00
totalCurrentLiabilities 924950000.00
currentDeferredRevenue 965520000.00
netDebt 234674000.00
shortLongTermDebtTotal 383685000.00
otherStockholderEquity 2419287000.00
totalCurrentAssets 1191306000.00
netReceivables 76775000.00
accumulatedOtherComprehensiveIncome -49000.00
nonCurrrentAssetsOther 52008000.00
nonCurrentAssetsTotal 852797000.00
nonCurrentLiabilitiesTotal 486788000.00
liabilitiesAndStockholdersEquity 2044103000.00
cashAndShortTermInvestments 149011000.00
propertyPlantAndEquipmentGross 26592000.00
propertyPlantAndEquipmentNet 26592000.00
commonStockSharesOutstanding 14089418.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1951377000.00
intangibleAssets 3798000.00
otherCurrentAssets 977020000.00
totalLiab 1567198000.00
totalStockholderEquity -405684000.00
otherCurrentLiab 773401000.00
retainedEarnings -2629889000.00
goodWill 22691000.00
cash 170871000.00
totalCurrentLiabilities 773401000.00
netDebt 462335000.00
shortLongTermDebtTotal 633206000.00
otherStockholderEquity 2224253000.00
totalCurrentAssets 1182869000.00
netReceivables 34978000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther -932012000.00
nonCurrentAssetsTotal 768508000.00
nonCurrentLiabilitiesTotal 793797000.00
liabilitiesAndStockholdersEquity 1951377000.00
cashAndShortTermInvestments 170871000.00
propertyPlantAndEquipmentGross 28245000.00
propertyPlantAndEquipmentNet 28245000.00
commonStockSharesOutstanding 39956689.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 1863086000.00
intangibleAssets 3986000.00
otherCurrentAssets 989162000.00
totalLiab 1560387000.00
totalStockholderEquity -406703000.00
otherCurrentLiab 792806000.00
retainedEarnings -2522915000.00
goodWill 22691000.00
cash 168197000.00
totalCurrentLiabilities 792806000.00
netDebt 466884000.00
shortLongTermDebtTotal 635081000.00
otherStockholderEquity 2116257000.00
totalCurrentAssets 1186937000.00
netReceivables 29578000.00
accumulatedOtherComprehensiveIncome -45000.00
nonCurrrentAssetsOther -948390000.00
nonCurrentAssetsTotal 676149000.00
nonCurrentLiabilitiesTotal 767581000.00
liabilitiesAndStockholdersEquity 1863086000.00
cashAndShortTermInvestments 168197000.00
propertyPlantAndEquipmentGross 29752000.00
propertyPlantAndEquipmentNet 29752000.00
commonStockSharesOutstanding 9770532.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1804060000.00
intangibleAssets 4173000.00
otherCurrentAssets 994177000.00
totalLiab 1572675000.00
totalStockholderEquity -407389000.00
otherCurrentLiab 859426000.00
retainedEarnings -2417293000.00
goodWill 22691000.00
cash 157569000.00
totalCurrentLiabilities 859426000.00
netDebt 480043000.00
shortLongTermDebtTotal 637612000.00
otherStockholderEquity 2009950000.00
totalCurrentAssets 1178808000.00
netReceivables 27062000.00
accumulatedOtherComprehensiveIncome -46000.00
nonCurrrentAssetsOther -950262000.00
nonCurrentAssetsTotal 625252000.00
nonCurrentLiabilitiesTotal 713249000.00
liabilitiesAndStockholdersEquity 1804060000.00
cashAndShortTermInvestments 157569000.00
propertyPlantAndEquipmentGross 31229000.00
propertyPlantAndEquipmentNet 31229000.00
commonStockSharesOutstanding 9681272.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2093924000.00
intangibleAssets 4358000.00
otherCurrentAssets 997534000.00
totalLiab 1666287000.00
totalStockholderEquity -351555000.00
otherCurrentLiab 222000.00
retainedEarnings -2250530000.00
goodWill 22691000.00
cash 117577000.00
totalCurrentLiabilities 999213000.00
currentDeferredRevenue 33054000.00
netDebt 521910000.00
shortTermDebt 28485000.00
shortLongTermDebtTotal 639487000.00
otherStockholderEquity 1899025000.00
totalCurrentAssets 1582495000.00
netReceivables 467384000.00
accountsPayable 937452000.00
accumulatedOtherComprehensiveIncome -50000.00
nonCurrrentAssetsOther 450410000.00
nonCurrentAssetsTotal 511429000.00
nonCurrentLiabilitiesTotal 667074000.00
liabilitiesAndStockholdersEquity 2093924000.00
cashAndShortTermInvestments 117577000.00
propertyPlantAndEquipmentGross 30685000.00
propertyPlantAndEquipmentNet 30685000.00
commonStockSharesOutstanding 9681272.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1150502000.00
intangibleAssets 5000000.00
otherCurrentAssets -38498000.00
totalLiab 1496000000.00
totalStockholderEquity 115000000.00
otherCurrentLiab -926360000.00
retainedEarnings -2218000000.00
cash 128000000.00
totalCurrentLiabilities 855000000.00
currentDeferredRevenue 985360000.00
netDebt 513000000.00
shortLongTermDebtTotal 641000000.00
otherStockholderEquity 1279000000.00
totalCurrentAssets 127502000.00
netReceivables 38000000.00
accountsPayable 796000000.00
accumulatedOtherComprehensiveIncome 1054000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 1023000000.00
nonCurrentLiabilitiesTotal 641000000.00
liabilitiesAndStockholdersEquity 1611000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 39279964.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1569789000.00
intangibleAssets 4735000.00
totalLiab 1486458000.00
totalStockholderEquity -409300000.00
otherCurrentLiab 12768000.00
retainedEarnings -2114573000.00
goodWill 22691000.00
cash 121205000.00
totalCurrentLiabilities 835264000.00
currentDeferredRevenue 29820000.00
netDebt 522032000.00
shortLongTermDebtTotal 643237000.00
otherStockholderEquity 1705325000.00
totalCurrentAssets 148287000.00
netReceivables 27082000.00
accountsPayable 792676000.00
accumulatedOtherComprehensiveIncome -52000.00
nonCurrrentAssetsOther 21599000.00
nonCurrentAssetsTotal 1421502000.00
nonCurrentLiabilitiesTotal 651194000.00
liabilitiesAndStockholdersEquity 1569789000.00
cashAndShortTermInvestments 121205000.00
propertyPlantAndEquipmentGross 34555000.00
propertyPlantAndEquipmentNet 34555000.00
commonStockSharesOutstanding 8543213.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1526897000.00
intangibleAssets 4922000.00
totalLiab 1491153000.00
totalStockholderEquity -413289000.00
otherCurrentLiab 16180000.00
retainedEarnings -2017566000.00
goodWill 22691000.00
cash 119727000.00
totalCurrentLiabilities 831322000.00
currentDeferredRevenue 26095000.00
netDebt 530812000.00
shortLongTermDebtTotal 650539000.00
otherStockholderEquity 1604328000.00
totalCurrentAssets 135907000.00
netReceivables 16180000.00
accountsPayable 789047000.00
accumulatedOtherComprehensiveIncome -51000.00
nonCurrrentAssetsOther 36121000.00
nonCurrentAssetsTotal 1390990000.00
nonCurrentLiabilitiesTotal 659831000.00
liabilitiesAndStockholdersEquity 1526897000.00
cashAndShortTermInvestments 119727000.00
propertyPlantAndEquipmentGross 36670000.00
propertyPlantAndEquipmentNet 36670000.00
commonStockSharesOutstanding 8270888.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2206424000.00
intangibleAssets 5106000.00
otherCurrentAssets 1367543000.00
totalLiab 2016743000.00
totalStockholderEquity -374312000.00
otherCurrentLiab 12876000.00
retainedEarnings -1879761000.00
goodWill 22691000.00
cash 73732000.00
totalCurrentLiabilities 182203000.00
currentDeferredRevenue 953604000.00
netDebt 578682000.00
shortTermDebt -928057000.00
shortLongTermDebtTotal 652414000.00
otherStockholderEquity 1505496000.00
totalCurrentAssets 1810059000.00
netReceivables 368784000.00
accountsPayable 143780000.00
accumulatedOtherComprehensiveIncome -47000.00
nonCurrrentAssetsOther 14880000.00
nonCurrentAssetsTotal 396365000.00
nonCurrentLiabilitiesTotal 1834540000.00
liabilitiesAndStockholdersEquity 2206424000.00
cashAndShortTermInvestments 73732000.00
propertyPlantAndEquipmentGross 38769000.00
propertyPlantAndEquipmentNet 38769000.00
commonStockSharesOutstanding 8270888.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1976061000.00
intangibleAssets 5295000.00
totalLiab 2064423000.00
totalStockholderEquity -417226000.00
otherCurrentLiab 15191000.00
retainedEarnings -1826785000.00
goodWill 22691000.00
cash 184489000.00
totalCurrentLiabilities 92263000.00
currentDeferredRevenue 18854000.00
netDebt 569800000.00
shortLongTermDebtTotal 754289000.00
otherStockholderEquity 1409607000.00
totalCurrentAssets 206062000.00
netReceivables 21573000.00
accountsPayable 58218000.00
accumulatedOtherComprehensiveIncome -48000.00
nonCurrrentAssetsOther 396434000.00
nonCurrentAssetsTotal 1769999000.00
nonCurrentLiabilitiesTotal 1972160000.00
liabilitiesAndStockholdersEquity 1976061000.00
cashAndShortTermInvestments 184489000.00
propertyPlantAndEquipmentGross 40849000.00
propertyPlantAndEquipmentNet 40849000.00
commonStockSharesOutstanding 38787479.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1854748000.00
intangibleAssets 5483000.00
totalLiab 2011925000.00
totalStockholderEquity -426455000.00
otherCurrentLiab 15298000.00
retainedEarnings -1745171000.00
goodWill 22691000.00
cash 134542000.00
totalCurrentLiabilities 60666000.00
currentDeferredRevenue 10148000.00
netDebt 621622000.00
shortLongTermDebtTotal 756164000.00
otherStockholderEquity 1318674000.00
totalCurrentAssets 150464000.00
netReceivables 15922000.00
accountsPayable 35220000.00
accumulatedOtherComprehensiveIncome 42000.00
nonCurrrentAssetsOther 391236000.00
nonCurrentAssetsTotal 1704284000.00
nonCurrentLiabilitiesTotal 1951259000.00
liabilitiesAndStockholdersEquity 1854748000.00
cashAndShortTermInvestments 134542000.00
propertyPlantAndEquipmentGross 42593000.00
propertyPlantAndEquipmentNet 42593000.00
commonStockSharesOutstanding 7680477.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1821518000.00
intangibleAssets 5670000.00
totalLiab 1999096000.00
totalStockholderEquity -426724000.00
otherCurrentLiab 21240000.00
retainedEarnings -1652948000.00
goodWill 22691000.00
cash 120848000.00
totalCurrentLiabilities 36650000.00
currentDeferredRevenue 9291000.00
netDebt 642166000.00
shortLongTermDebtTotal 763014000.00
otherStockholderEquity 1226186000.00
totalCurrentAssets 145331000.00
netReceivables 24483000.00
accountsPayable 6119000.00
accumulatedOtherComprehensiveIncome 38000.00
nonCurrrentAssetsOther 388134000.00
nonCurrentAssetsTotal 1676187000.00
nonCurrentLiabilitiesTotal 1962446000.00
liabilitiesAndStockholdersEquity 1821518000.00
cashAndShortTermInvestments 120848000.00
propertyPlantAndEquipmentGross 44147000.00
propertyPlantAndEquipmentNet 44147000.00
commonStockSharesOutstanding 7654720.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 2002981000.00
intangibleAssets 5855000.00
otherCurrentAssets 1553305000.00
totalLiab 2222144000.00
totalStockholderEquity -430107000.00
otherCurrentLiab 11172000.00
retainedEarnings -1567305000.00
goodWill 22691000.00
cash 81403000.00
totalCurrentLiabilities 37804000.00
currentDeferredRevenue 980788000.00
netDebt 683486000.00
shortTermDebt -959541000.00
shortLongTermDebtTotal 764889000.00
otherStockholderEquity 1137161000.00
totalCurrentAssets 1680527000.00
netReceivables 45819000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome 37000.00
nonCurrrentAssetsOther 14333000.00
nonCurrentAssetsTotal 322454000.00
nonCurrentLiabilitiesTotal 2184340000.00
liabilitiesAndStockholdersEquity 2002981000.00
cashAndShortTermInvestments 81403000.00
propertyPlantAndEquipmentGross 45438000.00
propertyPlantAndEquipmentNet 45438000.00
commonStockSharesOutstanding 7654720.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2224174000.00
intangibleAssets 6043000.00
totalLiab 2397061000.00
totalStockholderEquity -403384000.00
otherCurrentLiab 37627000.00
retainedEarnings -1453400000.00
goodWill 22691000.00
cash 154614000.00
totalCurrentLiabilities 79524000.00
currentDeferredRevenue 11553000.00
netDebt 612150000.00
shortLongTermDebtTotal 766764000.00
otherStockholderEquity 1068020000.00
totalCurrentAssets 173191000.00
netReceivables 18577000.00
accountsPayable 30344000.00
accumulatedOtherComprehensiveIncome -18004000.00
nonCurrrentAssetsOther 706093000.00
nonCurrentAssetsTotal 2050983000.00
nonCurrentLiabilitiesTotal 2317537000.00
liabilitiesAndStockholdersEquity 2224174000.00
cashAndShortTermInvestments 154614000.00
propertyPlantAndEquipmentGross 42734000.00
propertyPlantAndEquipmentNet 42734000.00
commonStockSharesOutstanding 38523809.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2129095000.00
intangibleAssets 6232000.00
totalLiab 2336910000.00
totalStockholderEquity -423100000.00
otherCurrentLiab 39461000.00
retainedEarnings -1375560000.00
goodWill 22691000.00
cash 137040000.00
totalCurrentLiabilities 68813000.00
currentDeferredRevenue 12200000.00
netDebt 629724000.00
shortLongTermDebtTotal 766764000.00
otherStockholderEquity 968869000.00
totalCurrentAssets 148292000.00
netReceivables 11252000.00
accountsPayable 17152000.00
accumulatedOtherComprehensiveIncome -16409000.00
nonCurrrentAssetsOther 760392000.00
nonCurrentAssetsTotal 1980803000.00
nonCurrentLiabilitiesTotal 2268097000.00
liabilitiesAndStockholdersEquity 2129095000.00
cashAndShortTermInvestments 137040000.00
propertyPlantAndEquipmentGross 40363000.00
propertyPlantAndEquipmentNet 40363000.00
commonStockSharesOutstanding 38523809.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 2100817000.00
otherCurrentAssets -735309000.00
totalLiab 2356042000.00
totalStockholderEquity -446034000.00
otherCurrentLiab 1053813000.00
retainedEarnings -1308692000.00
otherAssets 1047800000.00
cash 114711000.00
totalCurrentLiabilities 1780000000.00
currentDeferredRevenue 726187000.00
netDebt 652053000.00
shortLongTermDebtTotal 766764000.00
otherStockholderEquity 862658000.00
totalCurrentAssets 114711000.00
netReceivables 735309000.00
nonCurrrentAssetsOther -189978000.00
nonCurrentAssetsTotal 938306000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 2100817000.00
cashAndShortTermInvestments 114711000.00
commonStockSharesOutstanding 7413857.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 3510320000.00
totalLiab 3683075000.00
totalStockholderEquity -172755000.00
retainedEarnings -948499000.00
otherAssets 3510320000.00
cash 614159000.00
totalCurrentLiabilities 1044284000.00
currentDeferredRevenue 1044284000.00
netDebt 2571883000.00
shortLongTermDebtTotal 3186042000.00
otherStockholderEquity 775744000.00
totalCurrentAssets 614159000.00
shortTermInvestments 158857000.00
netReceivables 1692726000.00
nonCurrrentAssetsOther 1802129000.00
nonCurrentAssetsTotal 2896161000.00
nonCurrentLiabilitiesTotal 3186042000.00
liabilitiesAndStockholdersEquity 3510320000.00
cashAndShortTermInvestments 773016000.00
commonStockSharesOutstanding 35412814.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2316733000.00
totalLiab 1678072000.00
totalStockholderEquity 638661000.00
otherAssets 68026000.00
cash 205107000.00
netDebt 562096000.00
shortLongTermDebtTotal 767203000.00
otherStockholderEquity 638661000.00
totalCurrentAssets 1782387000.00
netReceivables 1577280000.00
nonCurrrentAssetsOther -466320000.00
nonCurrentAssetsTotal 466320000.00
nonCurrentLiabilitiesTotal 767203000.00
liabilitiesAndStockholdersEquity 2316733000.00
cashAndShortTermInvestments 205107000.00
commonStockSharesOutstanding 7413857.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2139446000.00
totalLiab 815620000.00
totalStockholderEquity 1323826000.00
otherAssets 57160000.00
cash 40805000.00
netDebt -40805000.00
otherStockholderEquity 1323826000.00
totalCurrentAssets 1656465000.00
netReceivables 1615660000.00
nonCurrrentAssetsOther -425821000.00
nonCurrentAssetsTotal 425821000.00
liabilitiesAndStockholdersEquity 2139446000.00
cashAndShortTermInvestments 40805000.00
commonStockSharesOutstanding 7413857.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 22768010000.00
totalLiab 21509626000.00
totalStockholderEquity 1258384000.00
otherAssets 1178386000.00
cash 44450000.00
netDebt -44450000.00
otherStockholderEquity 1258384000.00
totalCurrentAssets 437930000.00
netReceivables 393480000.00
nonCurrrentAssetsOther -21151694000.00
nonCurrentAssetsTotal 21151694000.00
liabilitiesAndStockholdersEquity 22768010000.00
cashAndShortTermInvestments 44450000.00
commonStockSharesOutstanding 7413857.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 36075049000.00
totalLiab 34827385000.00
totalStockholderEquity 1247664000.00
otherAssets 2759908000.00
cash 23590000.00
netDebt -23590000.00
otherStockholderEquity 1247664000.00
totalCurrentAssets 7986929000.00
netReceivables 7963339000.00
nonCurrrentAssetsOther -25328212000.00
nonCurrentAssetsTotal 25328212000.00
liabilitiesAndStockholdersEquity 36075049000.00
cashAndShortTermInvestments 23590000.00
commonStockSharesOutstanding 35412814.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
commonStockSharesOutstanding 35412814.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
commonStockSharesOutstanding 35412814.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 7413857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 1652206000.00
totalLiab 1027759000.00
totalStockholderEquity -52896000.00
otherCurrentLiab -140017000.00
commonStock 574000.00
capitalStock 574000.00
retainedEarnings -276149000.00
goodWill 22691000.00
otherAssets 760484000.00
cash 258866000.00
cashAndEquivalents 258866000.00
totalCurrentLiabilities 202003000.00
currentDeferredRevenue 53869000.00
netDebt 153461000.00
shortTermDebt 288151000.00
shortLongTermDebtTotal 412327000.00
otherStockholderEquity 222798000.00
propertyPlantEquipment 96823000.00
totalCurrentAssets 411191000.00
longTermInvestments 843613000.00
shortTermInvestments 299059000.00
netReceivables 117927000.00
longTermDebt 320282000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 19949000.00
nonCurrentAssetsTotal 1241015000.00
capitalLeaseObligations 92045000.00
longTermDebtTotal 320282000.00
nonCurrentLiabilitiesOther 388670000.00
nonCurrentLiabilitiesTotal 825756000.00
capitalSurpluse 255293000.00
liabilitiesAndStockholdersEquity 1652206000.00
cashAndShortTermInvestments 258866000.00
propertyPlantAndEquipmentGross 176213000.00
propertyPlantAndEquipmentNet 96823000.00
netWorkingCapital 209188000.00
netInvestedCapital 267386000.00
commonStockSharesOutstanding 26265640.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1627855000.00
otherCurrentAssets -341732000.00
totalLiab 1014972000.00
totalStockholderEquity -68186000.00
otherCurrentLiab 246261000.00
commonStock 593000.00
capitalStock 593000.00
retainedEarnings -253521000.00
otherLiab 381036000.00
goodWill 22691000.00
otherAssets 545958000.00
cash 170781000.00
cashAndEquivalents 170781000.00
totalCurrentLiabilities 309061000.00
currentDeferredRevenue 62800000.00
netDebt 60446000.00
shortTermDebt 104753000.00
shortLongTermDebtTotal 231227000.00
otherStockholderEquity 184691000.00
propertyPlantEquipment 85735000.00
totalCurrentAssets 634344000.00
longTermInvestments 583622000.00
netTangibleAssets -68186000.00
shortTermInvestments 583622000.00
netReceivables 221673000.00
longTermDebt 126474000.00
inventory 583622000.00
accountsPayable -104753000.00
accumulatedOtherComprehensiveIncome 51000.00
nonCurrrentAssetsOther 59704000.00
nonCurrentAssetsTotal 993511000.00
capitalLeaseObligations 104753000.00
longTermDebtTotal 126474000.00
nonCurrentLiabilitiesOther 401807000.00
nonCurrentLiabilitiesTotal 705911000.00
capitalSurpluse 184691000.00
liabilitiesAndStockholdersEquity 1627855000.00
cashAndShortTermInvestments 170781000.00
propertyPlantAndEquipmentGross 85735000.00
propertyPlantAndEquipmentNet 85735000.00
netWorkingCapital 325283000.00
netInvestedCapital 58288000.00
commonStockSharesOutstanding 40810782.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1583177000.00
otherCurrentAssets 22391000.00
totalLiab 1148297000.00
totalStockholderEquity -10468000.00
otherCurrentLiab 453135000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings -178674000.00
otherLiab 319960000.00
goodWill 22691000.00
otherAssets 1399362000.00
cash 183815000.00
cashAndEquivalents 183815000.00
totalCurrentLiabilities 515015000.00
currentDeferredRevenue 61880000.00
netDebt 266394000.00
shortTermDebt 115237000.00
shortLongTermDebtTotal 450209000.00
otherStockholderEquity 166917000.00
propertyPlantEquipment 135193000.00
totalCurrentAssets 759915000.00
longTermInvestments 414974000.00
netTangibleAssets -33159000.00
netReceivables 553709000.00
longTermDebt 334972000.00
accountsPayable -115237000.00
accumulatedOtherComprehensiveIncome 732000.00
commonStockTotalEquity 557000.00
nonCurrrentAssetsOther 10116000.00
nonCurrentAssetsTotal 823262000.00
capitalLeaseObligations 115237000.00
longTermDebtTotal 334972000.00
nonCurrentLiabilitiesOther 145246000.00
nonCurrentLiabilitiesTotal 633282000.00
capitalSurpluse 166917000.00
liabilitiesAndStockholdersEquity 1583177000.00
cashAndShortTermInvestments 183815000.00
propertyPlantAndEquipmentGross 135193000.00
propertyPlantAndEquipmentNet 135193000.00
netWorkingCapital 244900000.00
netInvestedCapital 324504000.00
commonStockSharesOutstanding 49872078.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1397239000.00
otherCurrentAssets 23008000.00
totalLiab 1031778000.00
totalStockholderEquity -225318000.00
otherCurrentLiab 418370000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings -343759000.00
otherLiab 307852000.00
goodWill 22691000.00
otherAssets 317776000.00
cash 240938000.00
cashAndEquivalents 240938000.00
totalCurrentLiabilities 479168000.00
currentDeferredRevenue 60798000.00
netDebt 173833000.00
shortTermDebt 128043000.00
shortLongTermDebtTotal 414771000.00
otherStockholderEquity 117936000.00
propertyPlantEquipment 150650000.00
totalCurrentAssets 494696000.00
longTermInvestments 411426000.00
netTangibleAssets -248009000.00
netReceivables 230750000.00
longTermDebt 286728000.00
accountsPayable -128043000.00
accumulatedOtherComprehensiveIncome -73730000.00
commonStockTotalEquity 505000.00
nonCurrrentAssetsOther 7219000.00
nonCurrentAssetsTotal 902543000.00
capitalLeaseObligations 128043000.00
longTermDebtTotal 286728000.00
nonCurrentLiabilitiesOther 118739000.00
nonCurrentLiabilitiesTotal 552610000.00
capitalSurpluse 117936000.00
liabilitiesAndStockholdersEquity 1397239000.00
cashAndShortTermInvestments 240938000.00
propertyPlantAndEquipmentGross 150650000.00
propertyPlantAndEquipmentNet 150650000.00
netWorkingCapital 15528000.00
netInvestedCapital 61410000.00
commonStockSharesOutstanding 46300690.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1447391000.00
intangibleAssets 0.00
otherCurrentAssets 19704000.00
totalLiab 879186000.00
totalStockholderEquity -428886000.00
deferredLongTermLiab 1112000000.00
otherCurrentLiab 419518000.00
commonStock 2389000000.00
capitalStock 0.00
retainedEarnings -3564727000.00
otherLiab 380086000.00
goodWill 22691000.00
otherAssets 380948000.00
cash 315809000.00
cashAndEquivalents 315809000.00
totalCurrentLiabilities 480915000.00
currentDeferredRevenue 61397000.00
netDebt -25822000.00
shortTermDebt 232000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 289987000.00
otherStockholderEquity 3203399000.00
propertyPlantEquipment 11277000000.00
totalCurrentAssets 439110000.00
longTermInvestments 212000000.00
netTangibleAssets 11297000000.00
shortTermInvestments 0.00
netReceivables 103597000.00
longTermDebt 6695000000.00
inventory 323000000.00
accountsPayable 895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2389000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2247000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25923000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1008281000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6695000000.00
nonCurrentLiabilitiesOther 3969000000.00
nonCurrentLiabilitiesTotal 398271000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3135841000.00
liabilitiesAndStockholdersEquity 1447391000.00
cashAndShortTermInvestments 315809000.00
propertyPlantAndEquipmentGross 43250000.00
propertyPlantAndEquipmentNet 43250000.00
accumulatedDepreciation 0.00
netWorkingCapital -41805000.00
netInvestedCapital -138899000.00
commonStockSharesOutstanding 19270929.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1639433000.00
intangibleAssets 0.00
otherCurrentAssets 41972000.00
totalLiab 1289745000.00
totalStockholderEquity -453831000.00
deferredLongTermLiab 1261000000.00
otherCurrentLiab 544229000.00
commonStock 2390000000.00
retainedEarnings -3555905000.00
otherLiab 460662000.00
goodWill 22691000.00
otherAssets 392750000.00
cash 469513000.00
cashAndEquivalents 469513000.00
totalCurrentLiabilities 687939000.00
currentDeferredRevenue 143710000.00
netDebt 99866000.00
shortTermDebt 1083000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 569379000.00
otherStockholderEquity 3160745000.00
propertyPlantEquipment 10918000000.00
totalCurrentAssets 894143000.00
longTermInvestments 204000000.00
netTangibleAssets 11161000000.00
shortTermInvestments 0.00
netReceivables 382658000.00
longTermDebt 5906000000.00
inventory 304000000.00
accountsPayable 937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2390000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2915000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17520000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 745290000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5906000000.00
nonCurrentLiabilitiesOther 4204000000.00
nonCurrentLiabilitiesTotal 601806000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3102074000.00
liabilitiesAndStockholdersEquity 1639433000.00
cashAndShortTermInvestments 469513000.00
propertyPlantAndEquipmentGross 47509000.00
propertyPlantAndEquipmentNet 47509000.00
accumulatedDepreciation 0.00
netWorkingCapital 206204000.00
netInvestedCapital 115548000.00
commonStockSharesOutstanding 18718176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1485555000.00
intangibleAssets 0.00
otherCurrentAssets 77208000.00
totalLiab 1495526000.00
totalStockholderEquity -466021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769326000.00
commonStock 0.00
retainedEarnings -3563452000.00
otherLiab 668519000.00
goodWill 22691000.00
otherAssets 785785000.00
cash 329813000.00
cashAndEquivalents 329813000.00
totalCurrentLiabilities 769326000.00
netDebt 247315000.00
shortTermDebt 0.00
shortLongTermDebt 3153000.00
shortLongTermDebtTotal 577128000.00
otherStockholderEquity 3147321000.00
propertyPlantEquipment 53536000.00
totalCurrentAssets 614544000.00
longTermInvestments 75455000.00
netTangibleAssets -488712000.00
shortTermInvestments 0.00
netReceivables 207523000.00
longTermDebt 577128000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23888000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 871011000.00
capitalLeaseObligations 0.00
longTermDebtTotal 577128000.00
nonCurrentLiabilitiesOther 37947000.00
nonCurrentLiabilitiesTotal 726200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3097431000.00
liabilitiesAndStockholdersEquity 1485555000.00
cashAndShortTermInvestments 329813000.00
propertyPlantAndEquipmentGross 53536000.00
propertyPlantAndEquipmentNet 53536000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47998726.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 10691456000.00
intangibleAssets 0.00
otherCurrentAssets 21472000.00
totalLiab 8618604000.00
totalStockholderEquity -415830000.00
deferredLongTermLiab 1907000000.00
otherCurrentLiab -6252995000.00
commonStock 2390000000.00
retainedEarnings -3456485000.00
otherLiab 669998000.00
goodWill 22691000.00
otherAssets 719954000.00
cash 254070000.00
totalCurrentLiabilities 824684000.00
netDebt 7272491000.00
shortTermDebt 7077679000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7526561000.00
otherStockholderEquity 3100318000.00
propertyPlantEquipment 13425000000.00
totalCurrentAssets 379475000.00
longTermInvestments 186000000.00
netTangibleAssets 11325000000.00
shortTermInvestments 0.00
netReceivables 103933000.00
longTermDebt 5882000000.00
inventory 312000000.00
accountsPayable 1128000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2390000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3118000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 359897000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10311981000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5882000000.00
nonCurrentLiabilitiesOther 1962000000.00
nonCurrentLiabilitiesTotal 7793920000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3040655000.00
liabilitiesAndStockholdersEquity 10691456000.00
cashAndShortTermInvestments 254070000.00
propertyPlantAndEquipmentGross 119005000.00
propertyPlantAndEquipmentNet 119005000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18089394.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 9302886000.00
otherCurrentAssets 73097000.00
totalLiab 7065038000.00
totalStockholderEquity -290759000.00
deferredLongTermLiab 1894000000.00
otherCurrentLiab -4222034000.00
commonStock 2378000000.00
retainedEarnings -3295640000.00
goodWill 22691000.00
cash 250603000.00
totalCurrentLiabilities 1005377000.00
netDebt 5424695000.00
shortTermDebt 5227411000.00
shortLongTermDebtTotal 5675298000.00
otherStockholderEquity 3036217000.00
propertyPlantEquipment 12516000000.00
totalCurrentAssets 794857000.00
longTermInvestments 188000000.00
netTangibleAssets 10518000000.00
netReceivables 471157000.00
longTermDebt 5531000000.00
inventory 361000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -31336000.00
commonStockTotalEquity 2378000000.00
retainedEarningsTotalEquity 2684000000.00
nonCurrrentAssetsOther 117290000.00
nonCurrentAssetsTotal 8508029000.00
longTermDebtTotal 5531000000.00
nonCurrentLiabilitiesOther 1907000000.00
nonCurrentLiabilitiesTotal 6059661000.00
liabilitiesAndStockholdersEquity 9302886000.00
cashAndShortTermInvestments 250603000.00
propertyPlantAndEquipmentGross 39560000.00
propertyPlantAndEquipmentNet 39560000.00
commonStockSharesOutstanding 17817911.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 6869274000.00
intangibleAssets 2110000.00
otherCurrentAssets 23452000.00
totalLiab 4577667000.00
totalStockholderEquity -133721000.00
deferredLongTermLiab 1735000000.00
otherCurrentLiab -1629905000.00
retainedEarnings -3092045000.00
goodWill 22691000.00
cash 189974000.00
totalCurrentLiabilities 1134072000.00
netDebt 2958180000.00
shortTermDebt 2763977000.00
shortLongTermDebtTotal 3148154000.00
otherStockholderEquity 2945452000.00
propertyPlantEquipment 317000000.00
totalCurrentAssets 1171599000.00
netTangibleAssets 10059000000.00
netReceivables 958173000.00
inventory 363000000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome 12872000.00
nonCurrrentAssetsOther 103652000.00
nonCurrentAssetsTotal 5697675000.00
nonCurrentLiabilitiesOther 1928000000.00
nonCurrentLiabilitiesTotal 3443595000.00
liabilitiesAndStockholdersEquity 6869274000.00
cashAndShortTermInvestments 189974000.00
propertyPlantAndEquipmentGross 16209000.00
propertyPlantAndEquipmentNet 16209000.00
commonStockSharesOutstanding 46844269.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3535065000.00
intangibleAssets 2859000.00
otherCurrentAssets 16295000.00
totalLiab 1686481000.00
totalStockholderEquity -250535000.00
otherCurrentLiab 976069000.00
retainedEarnings -3150644000.00
goodWill 22691000.00
cash 162485000.00
totalCurrentLiabilities 976069000.00
netDebt 226357000.00
shortLongTermDebtTotal 388842000.00
otherStockholderEquity 2945248000.00
totalCurrentAssets 776719000.00
netReceivables 597939000.00
accumulatedOtherComprehensiveIncome -45139000.00
nonCurrrentAssetsOther 40136000.00
nonCurrentAssetsTotal 2758346000.00
nonCurrentLiabilitiesTotal 710412000.00
liabilitiesAndStockholdersEquity 3535065000.00
cashAndShortTermInvestments 162485000.00
propertyPlantAndEquipmentGross 20845000.00
propertyPlantAndEquipmentNet 20845000.00
commonStockSharesOutstanding 14297066.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2044103000.00
intangibleAssets 3609000.00
otherCurrentAssets 965520000.00
totalLiab 1411738000.00
totalStockholderEquity -357136000.00
otherCurrentLiab 924950000.00
retainedEarnings -2776374000.00
goodWill 22691000.00
cash 149011000.00
totalCurrentLiabilities 924950000.00
netDebt 234674000.00
shortLongTermDebtTotal 383685000.00
otherStockholderEquity 2419287000.00
totalCurrentAssets 1191306000.00
netReceivables 76775000.00
accumulatedOtherComprehensiveIncome -49000.00
nonCurrrentAssetsOther -900167000.00
nonCurrentAssetsTotal 852797000.00
nonCurrentLiabilitiesTotal 486788000.00
liabilitiesAndStockholdersEquity 2044103000.00
cashAndShortTermInvestments 149011000.00
propertyPlantAndEquipmentGross 26592000.00
propertyPlantAndEquipmentNet 26592000.00
commonStockSharesOutstanding 10284881.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2093924000.00
intangibleAssets 4358000.00
otherCurrentAssets 997534000.00
totalLiab 1666287000.00
totalStockholderEquity -351555000.00
otherCurrentLiab 222000.00
retainedEarnings -2250530000.00
goodWill 22691000.00
cash 117577000.00
totalCurrentLiabilities 999213000.00
currentDeferredRevenue 33054000.00
netDebt 521910000.00
shortTermDebt 28485000.00
shortLongTermDebtTotal 639487000.00
otherStockholderEquity 1899025000.00
totalCurrentAssets 1582495000.00
netReceivables 467384000.00
accountsPayable 937452000.00
accumulatedOtherComprehensiveIncome -50000.00
nonCurrrentAssetsOther -535280000.00
nonCurrentAssetsTotal 511429000.00
nonCurrentLiabilitiesTotal 667074000.00
liabilitiesAndStockholdersEquity 2093924000.00
cashAndShortTermInvestments 117577000.00
propertyPlantAndEquipmentGross 30685000.00
propertyPlantAndEquipmentNet 30685000.00
commonStockSharesOutstanding 8791097.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2206424000.00
intangibleAssets 5106000.00
otherCurrentAssets 1367543000.00
totalLiab 2016743000.00
totalStockholderEquity -374312000.00
otherCurrentLiab 38423000.00
retainedEarnings -1879761000.00
goodWill 22691000.00
cash 73732000.00
totalCurrentLiabilities 182203000.00
netDebt 578682000.00
shortLongTermDebtTotal 652414000.00
otherStockholderEquity 1505496000.00
totalCurrentAssets 1810059000.00
netReceivables 368784000.00
accountsPayable 143780000.00
accumulatedOtherComprehensiveIncome -47000.00
nonCurrrentAssetsOther -938724000.00
nonCurrentAssetsTotal 396365000.00
nonCurrentLiabilitiesTotal 1834540000.00
liabilitiesAndStockholdersEquity 2206424000.00
cashAndShortTermInvestments 73732000.00
propertyPlantAndEquipmentGross 38769000.00
propertyPlantAndEquipmentNet 38769000.00
commonStockSharesOutstanding 38771963.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 2002981000.00
intangibleAssets 5855000.00
otherCurrentAssets 1553305000.00
totalLiab 2222144000.00
totalStockholderEquity -430107000.00
otherCurrentLiab 32419000.00
retainedEarnings -1567305000.00
goodWill 22691000.00
cash 81403000.00
totalCurrentLiabilities 37804000.00
netDebt 683486000.00
shortLongTermDebtTotal 764889000.00
otherStockholderEquity 1137161000.00
totalCurrentAssets 1680527000.00
netReceivables 45819000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome 37000.00
nonCurrrentAssetsOther -966455000.00
nonCurrentAssetsTotal 322454000.00
nonCurrentLiabilitiesTotal 2184340000.00
liabilitiesAndStockholdersEquity 2002981000.00
cashAndShortTermInvestments 81403000.00
propertyPlantAndEquipmentGross 45438000.00
propertyPlantAndEquipmentNet 45438000.00
commonStockSharesOutstanding 7439833.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 3510320000.00
totalLiab 3683075000.00
totalStockholderEquity -172755000.00
retainedEarnings -948499000.00
otherAssets 1960986000.00
cash 614159000.00
totalCurrentLiabilities 1044284000.00
currentDeferredRevenue 1044284000.00
netDebt 2571883000.00
shortLongTermDebtTotal 3186042000.00
otherStockholderEquity 775744000.00
totalCurrentAssets 614159000.00
shortTermInvestments 158857000.00
netReceivables 1692726000.00
nonCurrrentAssetsOther -158857000.00
nonCurrentAssetsTotal 935175000.00
nonCurrentLiabilitiesTotal 3186042000.00
liabilitiesAndStockholdersEquity 3510320000.00
cashAndShortTermInvestments 773016000.00
commonStockSharesOutstanding 7413857.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 36075049000.00
totalLiab 34827385000.00
totalStockholderEquity 1247664000.00
otherAssets 2759908000.00
cash 23590000.00
netDebt -23590000.00
otherStockholderEquity 1247664000.00
totalCurrentAssets 7986929000.00
netReceivables 7963339000.00
nonCurrrentAssetsOther -25328212000.00
nonCurrentAssetsTotal 25328212000.00
liabilitiesAndStockholdersEquity 36075049000.00
cashAndShortTermInvestments 23590000.00
commonStockSharesOutstanding 7413857.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 24305342000.00
totalLiab 23566647000.00
totalStockholderEquity 738695000.00
otherAssets 1993827000.00
cash 69550000.00
netDebt -69550000.00
otherStockholderEquity 738695000.00
totalCurrentAssets 5267926000.00
netReceivables 5198376000.00
nonCurrrentAssetsOther -17043589000.00
nonCurrentAssetsTotal 17043589000.00
liabilitiesAndStockholdersEquity 24305342000.00
cashAndShortTermInvestments 69550000.00
commonStockSharesOutstanding 7413857.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 16076195000.00
totalLiab 15580681000.00
totalStockholderEquity 495514000.00
otherAssets 16076195000.00
cash 27800000.00
netDebt -27800000.00
otherStockholderEquity 495514000.00
totalCurrentAssets 27800000.00
liabilitiesAndStockholdersEquity 16076195000.00
cashAndShortTermInvestments 27800000.00
commonStockSharesOutstanding 7413857.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2139652000.00
totalLiab 1777474000.00
totalStockholderEquity 362178000.00
otherAssets 2139652000.00
cash 12680000.00
netDebt -12680000.00
otherStockholderEquity 362178000.00
totalCurrentAssets 12680000.00
liabilitiesAndStockholdersEquity 2139652000.00
cashAndShortTermInvestments 12680000.00
commonStockSharesOutstanding 7413857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -35413000.00
totalCashflowsFromInvestingActivities 200015000.00
totalCashFromFinancingActivities 13984000.00
netIncome -38462000.00
changeInCash 94000.00
beginPeriodCashFlow 177862000.00
endPeriodCashFlow 177956000.00
totalCashFromOperatingActivities 24391000.00
depreciation 1007000.00
otherCashflowsFromInvestingActivities 200081000.00
dividendsPaid 6492000.00
changeToAccountReceivables 3359000.00
salePurchaseOfStock -242172000.00
otherCashflowsFromFinancingActivities 17481000.00
capitalExpenditures 66000
changeInWorkingCapital 30472000.00
stockBasedCompensation 16176000.00
otherNonCashItems 18420000.00
freeCashFlow 24391000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 194345000.00
totalCashflowsFromInvestingActivities 235428000.00
totalCashFromFinancingActivities -244061000.00
netIncome -12321000.00
changeInCash -64369000.00
beginPeriodCashFlow 242231000.00
endPeriodCashFlow 177862000.00
totalCashFromOperatingActivities -14611000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities 235494000.00
dividendsPaid 1498000.00
changeToAccountReceivables 16522000.00
salePurchaseOfStock -242172000.00
otherCashflowsFromFinancingActivities 2062000.00
capitalExpenditures 66000
changeInWorkingCapital -9032000.00
stockBasedCompensation 14171000.00
otherNonCashItems -5460000.00
freeCashFlow -14611000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 41083000.00
totalCashflowsFromInvestingActivities 41083000.00
totalCashFromFinancingActivities -12234000.00
netIncome 4964000.00
changeInCash -34335000.00
beginPeriodCashFlow 276566000.00
endPeriodCashFlow 242231000.00
totalCashFromOperatingActivities -63949000.00
depreciation 1043000.00
otherCashflowsFromInvestingActivities 41149000.00
dividendsPaid 4994000.00
changeToAccountReceivables 9992000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2480000.00
capitalExpenditures 66000
changeInWorkingCapital -108158000.00
stockBasedCompensation 13916000.00
otherNonCashItems 12597000.00
freeCashFlow -64015000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments 103448000.00
totalCashflowsFromInvestingActivities 8178000.00
totalCashFromFinancingActivities -4264000.00
netIncome -4449000.00
changeInCash 89153000.00
beginPeriodCashFlow 187413000.00
endPeriodCashFlow 276566000.00
totalCashFromOperatingActivities -14693000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities 8718000.00
dividendsPaid 239000.00
changeToAccountReceivables -30166000.00
salePurchaseOfStock -4263000.00
otherCashflowsFromFinancingActivities 1554000.00
capitalExpenditures 1777000
changeInWorkingCapital 21935000.00
stockBasedCompensation 21376000.00
otherNonCashItems -43648000.00
freeCashFlow -12916000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -271970000.00
changeToLiabilities -1083000.00
totalCashflowsFromInvestingActivities -272977000.00
netBorrowings 198000.00
totalCashFromFinancingActivities -8317000.00
changeToOperatingActivities 8925000.00
netIncome -30610000.00
changeInCash -272987000.00
beginPeriodCashFlow 460400000.00
endPeriodCashFlow 187413000.00
totalCashFromOperatingActivities 11233000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities -92953000.00
dividendsPaid 3222000.00
changeToAccountReceivables -790000.00
salePurchaseOfStock -8740000.00
otherCashflowsFromFinancingActivities 3645000.00
changeToNetincome 25925000.00
capitalExpenditures 1007000
changeInWorkingCapital -52721000.00
stockBasedCompensation 21017000.00
otherNonCashItems 74295000.00
freeCashFlow 10226000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 580000.00
changeToLiabilities -11822000.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings 831000.00
totalCashFromFinancingActivities -13574000.00
changeToOperatingActivities -308672000.00
netIncome -2473000.00
changeInCash -260848000.00
beginPeriodCashFlow 721248000.00
endPeriodCashFlow 460400000.00
totalCashFromOperatingActivities -244547000.00
depreciation 1304000.00
otherCashflowsFromInvestingActivities 179017000.00
dividendsPaid 2779000.00
changeToAccountReceivables 39596000.00
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otherCashflowsFromFinancingActivities 2448000.00
changeToNetincome 43840000.00
capitalExpenditures 892000
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stockBasedCompensation 20804000.00
otherNonCashItems -334299000.00
freeCashFlow -245439000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 178019000.00
changeToLiabilities 16293000.00
totalCashflowsFromInvestingActivities 178019000.00
netBorrowings 231556000.00
totalCashFromFinancingActivities 221888000.00
changeToOperatingActivities -238750000.00
netIncome 4876000.00
changeInCash 308577000.00
beginPeriodCashFlow 412671000.00
endPeriodCashFlow 721248000.00
totalCashFromOperatingActivities -91193000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities 178437000.00
dividendsPaid 6706000.00
changeToAccountReceivables 128362000.00
salePurchaseOfStock -6249000.00
otherCashflowsFromFinancingActivities 237561000.00
changeToNetincome 4460000.00
capitalExpenditures 418000
changeInWorkingCapital -90983000.00
stockBasedCompensation 24843000.00
otherNonCashItems -36845000.00
freeCashFlow -91611000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 25940000.00
changeToLiabilities -7242000.00
totalCashflowsFromInvestingActivities 24453000.00
netBorrowings 5851000.00
totalCashFromFinancingActivities 223933000.00
changeToOperatingActivities 147346000.00
netIncome 29035000.00
changeInCash 267863000.00
beginPeriodCashFlow 144808000.00
endPeriodCashFlow 412671000.00
totalCashFromOperatingActivities 19591000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities -185431000.00
dividendsPaid 7155000.00
changeToAccountReceivables -147792000.00
salePurchaseOfStock 223500000.00
otherCashflowsFromFinancingActivities 480819000.00
changeToNetincome -3694000.00
capitalExpenditures 1487000
changeInWorkingCapital 1530000.00
stockBasedCompensation 8900000.00
otherNonCashItems -12455000.00
freeCashFlow 18104000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -105343000.00
changeToLiabilities 2838000.00
totalCashflowsFromInvestingActivities -104507000.00
netBorrowings 4916000.00
totalCashFromFinancingActivities -11482000.00
changeToOperatingActivities 24972000.00
netIncome -6724000.00
changeInCash -10654000.00
beginPeriodCashFlow 155462000.00
endPeriodCashFlow 144808000.00
totalCashFromOperatingActivities 105516000.00
depreciation 4130000.00
otherCashflowsFromInvestingActivities -211371000.00
dividendsPaid 13618000.00
changeToAccountReceivables 30052000.00
otherCashflowsFromFinancingActivities 2136000.00
changeToNetincome 48220000.00
capitalExpenditures 836000
changeInWorkingCapital 57901000.00
stockBasedCompensation 11170000.00
otherNonCashItems 32718000.00
freeCashFlow 106352000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -84906000.00
changeToLiabilities 9734000.00
totalCashflowsFromInvestingActivities -87859000.00
netBorrowings -32854000.00
totalCashFromFinancingActivities -42339000.00
changeToOperatingActivities 8229000.00
netIncome 22221000.00
changeInCash -45796000.00
beginPeriodCashFlow 201258000.00
endPeriodCashFlow 155462000.00
totalCashFromOperatingActivities 84690000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities -106028000.00
dividendsPaid 7463000.00
changeToAccountReceivables 6366000.00
otherCashflowsFromFinancingActivities 40455000.00
changeToNetincome 43815000.00
capitalExpenditures 2953000
changeInWorkingCapital 17090000.00
stockBasedCompensation 12022000.00
otherNonCashItems 20341000.00
freeCashFlow 81737000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -21122000.00
changeToLiabilities -4410000.00
totalCashflowsFromInvestingActivities -22412000.00
netBorrowings -172654000.00
totalCashFromFinancingActivities -229954000.00
changeToOperatingActivities -225766000.00
netIncome -39091000.00
changeInCash 14281000.00
beginPeriodCashFlow 186977000.00
endPeriodCashFlow 201258000.00
totalCashFromOperatingActivities 266933000.00
depreciation 1735000.00
otherCashflowsFromInvestingActivities -21122000.00
dividendsPaid 55965000.00
changeToAccountReceivables 457239000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 58428000.00
capitalExpenditures 1290000
changeInWorkingCapital 227063000.00
stockBasedCompensation 30897000.00
otherNonCashItems 49640000.00
freeCashFlow 265643000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 35423000.00
changeToLiabilities -5324000.00
totalCashflowsFromInvestingActivities 35423000.00
netBorrowings 116734000.00
totalCashFromFinancingActivities -39094000.00
changeToOperatingActivities 20827000.00
netIncome 258121000.00
changeInCash -106898000.00
beginPeriodCashFlow 293875000.00
endPeriodCashFlow 186977000.00
totalCashFromOperatingActivities -103421000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities 18010000.00
dividendsPaid 617000.00
changeToAccountReceivables -501761000.00
salePurchaseOfStock -156952000.00
otherCashflowsFromFinancingActivities 169891000.00
changeToNetincome 163567000.00
capitalExpenditures 858000
changeInWorkingCapital -486258000.00
stockBasedCompensation 20078000.00
otherNonCashItems 10015000.00
freeCashFlow -104279000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 47657000.00
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities 47657000.00
netBorrowings 529000.00
totalCashFromFinancingActivities 2569000.00
changeToOperatingActivities 33796000.00
netIncome 14695000.00
changeInCash 161635000.00
beginPeriodCashFlow 132240000.00
endPeriodCashFlow 293875000.00
totalCashFromOperatingActivities 111409000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities -18271000.00
dividendsPaid 617000.00
changeToAccountReceivables 35396000.00
otherCashflowsFromFinancingActivities 2570000.00
changeToNetincome 28187000.00
capitalExpenditures 797000
changeInWorkingCapital 71477000.00
stockBasedCompensation 17972000.00
otherNonCashItems -1812000.00
freeCashFlow 110612000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -20894000.00
changeToLiabilities 2241000.00
totalCashflowsFromInvestingActivities -20894000.00
netBorrowings -8909000.00
totalCashFromFinancingActivities -9976000.00
changeToOperatingActivities 131141000.00
netIncome -65113000.00
changeInCash -15120000.00
beginPeriodCashFlow 147360000.00
endPeriodCashFlow 132240000.00
totalCashFromOperatingActivities 15750000.00
depreciation 1804000.00
otherCashflowsFromInvestingActivities -66725000.00
dividendsPaid 11613000.00
changeToAccountReceivables -29322000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome -67191000.00
capitalExpenditures 590000
changeInWorkingCapital 104060000.00
stockBasedCompensation 17641000.00
otherNonCashItems -23111000.00
freeCashFlow 15160000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -46421000.00
changeToLiabilities 1569000.00
totalCashflowsFromInvestingActivities -46815000.00
netBorrowings -25012000.00
totalCashFromFinancingActivities -36209000.00
changeToOperatingActivities -191573000.00
netIncome -53025000.00
changeInCash -98079000.00
beginPeriodCashFlow 245439000.00
endPeriodCashFlow 147360000.00
totalCashFromOperatingActivities -15055000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities -46421000.00
dividendsPaid 11613000.00
changeToAccountReceivables 171613000.00
otherCashflowsFromFinancingActivities 2404000.00
changeToNetincome 28474000.00
capitalExpenditures 394000
changeInWorkingCapital -18391000.00
stockBasedCompensation 24729000.00
otherNonCashItems 41025000.00
freeCashFlow -15449000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 93893000.00
changeToLiabilities -2593000.00
totalCashflowsFromInvestingActivities 93893000.00
netBorrowings -1577000.00
totalCashFromFinancingActivities -5159000.00
changeToOperatingActivities 124730000.00
netIncome 38569000.00
changeInCash 113671000.00
beginPeriodCashFlow 131768000.00
endPeriodCashFlow 245439000.00
totalCashFromOperatingActivities 24937000.00
depreciation -6499000.00
otherCashflowsFromInvestingActivities -12885000.00
dividendsPaid 623000.00
changeToAccountReceivables -180583000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 41782000.00
capitalExpenditures 348000
changeInWorkingCapital -58446000.00
stockBasedCompensation 21235000.00
otherNonCashItems 9668000.00
freeCashFlow 24589000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -98502000.00
changeToLiabilities -2917000.00
totalCashflowsFromInvestingActivities -108713000.00
netBorrowings -1916000.00
totalCashFromFinancingActivities -93845000.00
changeToOperatingActivities 126089000.00
netIncome -36001000.00
changeInCash -48382000.00
beginPeriodCashFlow 180150000.00
endPeriodCashFlow 131768000.00
totalCashFromOperatingActivities 143965000.00
depreciation 4842000.00
otherCashflowsFromInvestingActivities -107126000.00
dividendsPaid 6631000.00
changeToAccountReceivables 16533000.00
otherCashflowsFromFinancingActivities -65492000.00
changeToNetincome 24558000.00
capitalExpenditures 867000
changeInWorkingCapital 81994000.00
stockBasedCompensation 31952000.00
otherNonCashItems 65026000.00
freeCashFlow 143098000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -37438000.00
changeToLiabilities 2540000.00
totalCashflowsFromInvestingActivities -10211000.00
netBorrowings -8672000.00
totalCashFromFinancingActivities -15172000.00
changeToOperatingActivities 17671000.00
netIncome -13972000.00
changeInCash 26137000.00
beginPeriodCashFlow 154013000.00
endPeriodCashFlow 180150000.00
totalCashFromOperatingActivities 78747000.00
depreciation 5012000.00
otherCashflowsFromInvestingActivities -9491000.00
dividendsPaid 7621000.00
changeToInventory 0.00
changeToAccountReceivables 22098000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17449000.00
changeToNetincome 40051000.00
capitalExpenditures 433000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24072000.00
stockBasedCompensation 37095000.00
otherNonCashItems 66375000.00
freeCashFlow 78314000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09