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TriNet Group, Inc. предоставляет кадровые решения, в том числе отраслевые решения для малого и среднего бизнеса. К его услугам относятся налоговая администрация для расчета заработной платы, выплаты сотрудникам и технологическая платформа для персонала с онлайн- и мобильными инструментами, а также регистрация и увольнение сотрудников, составление отчетов о компенсации, управление расходами, а также регистрация и администрирование выплат. Компания была основана Мартином Бабинеком в 1988 году и имеет штаб-квартиру в Дублине, штат Калифорния.

General
Code TNET
Type Common Stock
Name TriNet Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR2040
ISIN US8962881079
LEI 5299003FJVBETSFKE990
PrimaryTicker TNET.US
CUSIP 896288107
CIK 937098
EmployerIdNumber 95-3359658
FiscalYearEnd December
IPODate 2014-03-27
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address One Park Place, Dublin, CA, United States, 94568
Listings
0
Code TN3
Exchange F
Name TRINET GROUP INC
Phone 510 352 5000
WebURL https://www.trinet.com
FullTimeEmployees 337646
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 5790193664
MarketCapitalizationMln 5790.1937
EBITDA 548000000
PERatio 20.7022
PEGRatio 1.18
WallStreetTargetPrice 118.25
BookValue 15.333
DividendShare 0
DividendYield 0
EarningsShare 5.54
EPSEstimateCurrentYear 6.89
EPSEstimateNextYear 6.8
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.35
MostRecentQuarter 2023-06-30
ProfitMargin 0.0689
OperatingMarginTTM 0.0965
ReturnOnAssetsTTM 0.0937
ReturnOnEquityTTM 0.4041
RevenueTTM 4921999872
RevenuePerShareTTM 80.689
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 1119000000
DilutedEpsTTM 5.54
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

77M
2021-09-30
69M
2021-12-31
146M
2022-03-31
85M
2022-06-30
77M
2022-09-30
49M
2022-12-31
131M
2023-03-31
83M
2023-06-30

Financials / Income Statement / quarterly / ebitda

128M
2021-09-30
103M
2021-12-31
229M
2022-03-31
149M
2022-06-30
160M
2022-09-30
88M
2022-12-31
219M
2023-03-31
135M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.148B
2021-09-30
1.232B
2021-12-31
1.218B
2022-03-31
1.2B
2022-06-30
1.241B
2022-09-30
1.226B
2022-12-31
1.246B
2023-03-31
1.209B
2023-06-30

Earnings / History / epsActual

1.64
2022-09-30
1.11
2022-12-31
2.49
2023-03-31
1.74
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 20.7022
ForwardPE 11.9048
PriceSalesTTM 0.8331
PriceBookMRQ 4.9181
EnterpriseValue 6923188736
EnterpriseValueRevenue 0.8614
EnterpriseValueEbitda 6.4813
SharesStats
SharesOutstanding 50485600
SharesFloat 32470190
PercentInsiders 6.777
PercentInstitutions 96.402
Technicals
Beta 1.1591
52WeekHigh 118.63
52WeekLow 60.61
50DayMA 106.0046
200DayMA 88.5772
SharesShort 4739029
SharesShortPriorMonth 939266
ShortRatio 5.42
ShortPercent 0.1504
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 3290000000.00
intangibleAssets 156000000.00
otherCurrentAssets 99000000.00
totalLiab 2375000000.00
totalStockholderEquity 915000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1514000000.00
commonStock 934000000.00
capitalStock 934000000.00
retainedEarnings -13000000.00
goodWill 462000000.00
cash 482000000.00
totalCurrentLiabilities 1707000000.00
currentDeferredRevenue 78000000.00
netDebt 62000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 29000000.00
totalCurrentAssets 2177000000.00
longTermInvestments 146000000.00
netTangibleAssets 297000000.00
shortTermInvestments 69000000.00
netReceivables 381000000.00
longTermDebt 496000000.00
inventory 1146000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 934000000.00
retainedEarningsTotalEquity -13000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 1113000000.00
capitalLeaseObligations 48000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 668000000.00
liabilitiesAndStockholdersEquity 3290000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 56000000.00
netWorkingCapital 470000000.00
netInvestedCapital 1411000000.00
commonStockSharesOutstanding 60000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3736000000.00
intangibleAssets 155000000.00
otherCurrentAssets 346000000.00
totalLiab 2911000000.00
totalStockholderEquity 825000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 1663000000.00
commonStock 910000000.00
capitalStock 910000000.00
retainedEarnings -83000000.00
goodWill 462000000.00
cash 707000000.00
totalCurrentLiabilities 2235000000.00
currentDeferredRevenue 131000000.00
netDebt 136000000.00
shortTermDebt 311000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 843000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 31000000.00
totalCurrentAssets 2629000000.00
longTermInvestments 142000000.00
netTangibleAssets 208000000.00
shortTermInvestments 89000000.00
netReceivables 386000000.00
longTermDebt 496000000.00
inventory 1101000000.00
accountsPayable 130000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 910000000.00
retainedEarningsTotalEquity -83000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 1107000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 171000000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 3736000000.00
cashAndShortTermInvestments 796000000.00
propertyPlantAndEquipmentNet 60000000.00
netWorkingCapital 394000000.00
netInvestedCapital 1616000000.00
commonStockSharesOutstanding 60000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3443000000.00
intangibleAssets 163000000.00
otherCurrentAssets 168000000.00
totalLiab 2668000000.00
totalStockholderEquity 775000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1769000000.00
commonStock 899000000.00
capitalStock 899000000.00
retainedEarnings -119000000.00
goodWill 462000000.00
cash 354000000.00
totalCurrentLiabilities 1988000000.00
currentDeferredRevenue 106000000.00
netDebt 198000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 552000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 24000000.00
totalCurrentAssets 2326000000.00
longTermInvestments 151000000.00
netTangibleAssets 150000000.00
shortTermInvestments 76000000.00
netReceivables 394000000.00
longTermDebt 496000000.00
inventory 1334000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 899000000.00
retainedEarningsTotalEquity -119000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 1117000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 680000000.00
liabilitiesAndStockholdersEquity 3443000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentNet 55000000.00
netWorkingCapital 338000000.00
netInvestedCapital 1271000000.00
commonStockSharesOutstanding 62000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 3079000000.00
intangibleAssets 103000000.00
otherCurrentAssets 144000000.00
totalLiab 2223000000.00
totalStockholderEquity 856000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 1330000000.00
commonStock 878000000.00
capitalStock 878000000.00
retainedEarnings -17000000.00
otherLiab 165000000.00
goodWill 462000000.00
otherAssets 279000000.00
cash 454000000.00
totalCurrentLiabilities 1521000000.00
currentDeferredRevenue 54000000.00
netDebt 98000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 552000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 90000000.00
totalCurrentAssets 1965000000.00
longTermInvestments 142000000.00
netTangibleAssets 291000000.00
shortTermInvestments 95000000.00
netReceivables 372000000.00
longTermDebt 496000000.00
inventory 900000000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 878000000.00
retainedEarningsTotalEquity -17000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 1114000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 702000000.00
liabilitiesAndStockholdersEquity 3079000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentNet 128000000.00
netWorkingCapital 444000000.00
netInvestedCapital 1352000000.00
commonStockSharesOutstanding 63000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 3044000000.00
intangibleAssets 95000000.00
otherCurrentAssets 93000000.00
totalLiab 2281000000.00
totalStockholderEquity 763000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 1386000000.00
commonStock 861000000.00
capitalStock 861000000.00
retainedEarnings -86000000.00
otherLiab 158000000.00
goodWill 430000000.00
otherAssets 274000000.00
cash 336000000.00
totalCurrentLiabilities 1583000000.00
currentDeferredRevenue 74000000.00
netDebt 219000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 84000000.00
totalCurrentAssets 1957000000.00
longTermInvestments 159000000.00
netTangibleAssets 238000000.00
shortTermInvestments 120000000.00
netReceivables 318000000.00
longTermDebt 495000000.00
inventory 1090000000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 861000000.00
retainedEarningsTotalEquity -86000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 1087000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 698000000.00
liabilitiesAndStockholdersEquity 3044000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentNet 129000000.00
netWorkingCapital 374000000.00
netInvestedCapital 1258000000.00
commonStockSharesOutstanding 63000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 3204000000.00
intangibleAssets 100000000.00
otherCurrentAssets 106000000.00
totalLiab 2509000000.00
totalStockholderEquity 695000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 1531000000.00
commonStock 837000000.00
capitalStock 837000000.00
retainedEarnings -133000000.00
otherLiab 178000000.00
goodWill 433000000.00
otherAssets 283000000.00
cash 235000000.00
totalCurrentLiabilities 1788000000.00
currentDeferredRevenue 124000000.00
netDebt 323000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 558000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 82000000.00
totalCurrentAssets 2093000000.00
longTermInvestments 165000000.00
netTangibleAssets 162000000.00
shortTermInvestments 154000000.00
netReceivables 327000000.00
longTermDebt 495000000.00
inventory 1271000000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 837000000.00
retainedEarningsTotalEquity -133000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 1111000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 721000000.00
liabilitiesAndStockholdersEquity 3204000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentNet 130000000.00
netWorkingCapital 305000000.00
netInvestedCapital 1190000000.00
commonStockSharesOutstanding 66000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 3309000000.00
intangibleAssets 6000000.00
otherCurrentAssets 91000000.00
totalLiab 2428000000.00
totalStockholderEquity 881000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 1545000000.00
commonStock 808000000.00
capitalStock 808000000.00
retainedEarnings 74000000.00
otherLiab 153000000.00
goodWill 294000000.00
otherAssets 281000000.00
cash 612000000.00
totalCurrentLiabilities 1739000000.00
currentDeferredRevenue 97000000.00
netDebt -65000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 2439000000.00
longTermInvestments 168000000.00
netTangibleAssets 581000000.00
shortTermInvestments 135000000.00
netReceivables 339000000.00
longTermDebt 495000000.00
inventory 1262000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 808000000.00
retainedEarningsTotalEquity 74000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 870000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 183000000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 3309000000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentNet 121000000.00
netWorkingCapital 700000000.00
netInvestedCapital 1376000000.00
commonStockSharesOutstanding 67000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 3069000000.00
intangibleAssets 7000000.00
otherCurrentAssets 95000000.00
totalLiab 2260000000.00
totalStockholderEquity 809000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 1354000000.00
commonStock 790000000.00
capitalStock 790000000.00
retainedEarnings 18000000.00
otherLiab 166000000.00
goodWill 294000000.00
otherAssets 278000000.00
cash 525000000.00
totalCurrentLiabilities 1556000000.00
currentDeferredRevenue 120000000.00
netDebt 25000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 122000000.00
totalCurrentAssets 2201000000.00
longTermInvestments 167000000.00
netTangibleAssets 508000000.00
shortTermInvestments 155000000.00
netReceivables 313000000.00
longTermDebt 495000000.00
inventory 1113000000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 790000000.00
retainedEarningsTotalEquity 18000000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 868000000.00
capitalLeaseObligations 55000000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 704000000.00
liabilitiesAndStockholdersEquity 3069000000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentNet 122000000.00
netWorkingCapital 645000000.00
netInvestedCapital 1304000000.00
commonStockSharesOutstanding 67000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 2978000000.00
intangibleAssets 9000000.00
otherCurrentAssets 109000000.00
totalLiab 2234000000.00
totalStockholderEquity 744000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 1305000000.00
commonStock 776000000.00
capitalStock 776000000.00
retainedEarnings -35000000.00
otherLiab 163000000.00
goodWill 294000000.00
otherAssets 273000000.00
cash 464000000.00
totalCurrentLiabilities 1530000000.00
currentDeferredRevenue 132000000.00
netDebt 89000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 553000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 2084000000.00
longTermInvestments 194000000.00
netTangibleAssets 441000000.00
shortTermInvestments 131000000.00
netReceivables 354000000.00
longTermDebt 495000000.00
inventory 1026000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 776000000.00
retainedEarningsTotalEquity -35000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 894000000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 704000000.00
liabilitiesAndStockholdersEquity 2978000000.00
cashAndShortTermInvestments 595000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
netWorkingCapital 554000000.00
netInvestedCapital 1239000000.00
commonStockSharesOutstanding 67000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 3005000000.00
intangibleAssets 17000000.00
otherCurrentAssets 105000000.00
totalLiab 2352000000.00
totalStockholderEquity 653000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 1393000000.00
commonStock 758000000.00
retainedEarnings -108000000.00
otherLiab 169000000.00
goodWill 294000000.00
otherAssets 278000000.00
cash 500000000.00
totalCurrentLiabilities 1640000000.00
currentDeferredRevenue 151000000.00
netDebt 55000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 75000000.00
totalCurrentAssets 2160000000.00
longTermInvestments 130000000.00
netTangibleAssets 342000000.00
shortTermInvestments 71000000.00
netReceivables 345000000.00
longTermDebt 494000000.00
inventory 1139000000.00
accountsPayable 84000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 758000000.00
retainedEarningsTotalEquity -108000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 845000000.00
capitalLeaseObligations 61000000.00
longTermDebtTotal 494000000.00
nonCurrentLiabilitiesOther 197000000.00
nonCurrentLiabilitiesTotal 712000000.00
liabilitiesAndStockholdersEquity 3005000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126000000.00
netWorkingCapital 520000000.00
netInvestedCapital 1147000000.00
commonStockSharesOutstanding 67000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3043000000.00
intangibleAssets 18000000.00
otherCurrentAssets 87000000.00
totalLiab 2436000000.00
totalStockholderEquity 607000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 1653000000.00
commonStock 747000000.00
retainedEarnings -144000000.00
otherLiab 169000000.00
goodWill 294000000.00
otherAssets 492000000.00
cash 301000000.00
totalCurrentLiabilities 1870000000.00
currentDeferredRevenue 134000000.00
netDebt 129000000.00
shortTermDebt 33000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 2160000000.00
longTermInvestments 138000000.00
netTangibleAssets 295000000.00
shortTermInvestments 57000000.00
netReceivables 264000000.00
longTermDebt 348000000.00
inventory 1451000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 747000000.00
retainedEarningsTotalEquity -144000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 883000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 348000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 3043000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 130000000.00
netWorkingCapital 290000000.00
netInvestedCapital 977000000.00
commonStockSharesOutstanding 67000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2867000000.00
intangibleAssets 19000000.00
otherCurrentAssets 89000000.00
totalLiab 2247000000.00
totalStockholderEquity 620000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab 1119000000.00
commonStock 730000000.00
retainedEarnings -115000000.00
otherLiab 216000000.00
goodWill 294000000.00
otherAssets 312000000.00
cash 563000000.00
totalCurrentLiabilities 1637000000.00
currentDeferredRevenue 209000000.00
netDebt 98000000.00
shortTermDebt 267000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 661000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 1979000000.00
longTermInvestments 141000000.00
netTangibleAssets 307000000.00
shortTermInvestments 61000000.00
netReceivables 381000000.00
longTermDebt 353000000.00
inventory 885000000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 730000000.00
retainedEarningsTotalEquity -115000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 888000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 353000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 610000000.00
liabilitiesAndStockholdersEquity 2867000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122000000.00
netWorkingCapital 342000000.00
netInvestedCapital 1229000000.00
commonStockSharesOutstanding 68000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2802000000.00
intangibleAssets 13000000.00
otherCurrentAssets 80000000.00
totalLiab 2186000000.00
totalStockholderEquity 616000000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab 1055000000.00
commonStock 719000000.00
retainedEarnings -108000000.00
otherLiab 214000000.00
goodWill 289000000.00
otherAssets 309000000.00
cash 637000000.00
totalCurrentLiabilities 1571000000.00
currentDeferredRevenue 146000000.00
netDebt 33000000.00
shortTermDebt 269000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 82000000.00
totalCurrentAssets 1935000000.00
longTermInvestments 128000000.00
netTangibleAssets 314000000.00
shortTermInvestments 76000000.00
netReceivables 357000000.00
longTermDebt 358000000.00
inventory 785000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 719000000.00
retainedEarningsTotalEquity -108000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 867000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 358000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 2802000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128000000.00
netWorkingCapital 364000000.00
netInvestedCapital 1230000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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retainedEarningsTotalEquity -245000000.00
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capitalLeaseObligations 70000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2435000000.00
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commonStockTotalEquity 641000000.00
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liabilitiesAndStockholdersEquity 2435000000.00
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commonStockSharesOutstanding 72007511.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2104000000.00
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propertyPlantAndEquipmentGross 78000000.00
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commonStockSharesOutstanding 72599944.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2015000000.00
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commonStockSharesOutstanding 72561891.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2047000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1836925000.00
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totalLiab 1705066000.00
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commonStock 567971000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
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totalLiab 1667182000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1872672000.00
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totalLiab 1830125000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2095143000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1600326000.00
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nonCurrentLiabilitiesTotal 632902000.00
liabilitiesAndStockholdersEquity 1600326000.00
cashAndShortTermInvestments 160558000.00
propertyPlantAndEquipmentGross 53141000.00
propertyPlantAndEquipmentNet 53141000.00
commonStockSharesOutstanding 71964603.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1696476000.00
intangibleAssets 37087000.00
otherCurrentAssets 949620000.00
totalLiab 1663013000.00
totalStockholderEquity 33463000.00
deferredLongTermLiab 54815000.00
otherCurrentLiab 11197000.00
commonStock 513439000.00
retainedEarnings -479680000.00
otherLiab 138888000.00
goodWill 289207000.00
otherAssets 497721000.00
cash 166664000.00
totalCurrentLiabilities 1021911000.00
currentDeferredRevenue 969079000.00
netDebt 305741000.00
shortTermDebt 25006000.00
shortLongTermDebtTotal 472405000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 47320000.00
totalCurrentAssets 1151435000.00
longTermInvestments 39803000.00
netTangibleAssets -292831000.00
shortTermInvestments 112807000.00
longTermDebt 447399000.00
inventory 0.00
accountsPayable 16629000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131624000.00
deferredLongTermAssetCharges 18817000.00
nonCurrentAssetsTotal 545041000.00
longTermDebtTotal 447399000.00
nonCurrentLiabilitiesOther 138888000.00
nonCurrentLiabilitiesTotal 641102000.00
liabilitiesAndStockholdersEquity 1696476000.00
cashAndShortTermInvestments 166664000.00
propertyPlantAndEquipmentGross 47320000.00
propertyPlantAndEquipmentNet 47320000.00
commonStockSharesOutstanding 72319992.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 2098230000.00
intangibleAssets 46772000.00
otherCurrentAssets 1373386000.00
totalLiab 2090149000.00
totalStockholderEquity 8081000.00
deferredLongTermLiab 54773000.00
otherCurrentLiab 1355221000.00
commonStock 494397000.00
retainedEarnings -485595000.00
otherLiab 128317000.00
goodWill 289207000.00
otherAssets 491258000.00
cash 166178000.00
totalCurrentLiabilities 1458092000.00
currentDeferredRevenue 54641000.00
netDebt 333538000.00
shortTermDebt 35326000.00
shortLongTermDebtTotal 499716000.00
otherStockholderEquity -370000.00
propertyPlantEquipment 41879000.00
totalCurrentAssets 1570520000.00
longTermInvestments 36892000.00
netTangibleAssets -304557000.00
shortTermInvestments 101806000.00
longTermDebt 454107000.00
inventory 0.00
accountsPayable 12904000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153887000.00
deferredLongTermAssetCharges 19565000.00
nonCurrentAssetsTotal 527710000.00
longTermDebtTotal 454107000.00
nonCurrentLiabilitiesOther 128317000.00
nonCurrentLiabilitiesTotal 632057000.00
liabilitiesAndStockholdersEquity 2098230000.00
cashAndShortTermInvestments 166178000.00
propertyPlantAndEquipmentGross 37844000.00
propertyPlantAndEquipmentNet 37844000.00
commonStockSharesOutstanding 71805589.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 2098230000.00
intangibleAssets 46772000.00
otherCurrentAssets 1389785000.00
totalLiab 2090149000.00
totalStockholderEquity 8081000.00
deferredLongTermLiab 54641000.00
otherCurrentLiab 11402000.00
commonStock 494397000.00
retainedEarnings -485595000.00
otherLiab 113026000.00
goodWill 289207000.00
otherAssets 489866000.00
cash 166178000.00
totalCurrentLiabilities 1458092000.00
netDebt 333538000.00
shortTermDebt 35326000.00
shortLongTermDebt 32970000.00
shortLongTermDebtTotal 499716000.00
otherStockholderEquity -721000.00
propertyPlantEquipment 37844000.00
totalCurrentAssets 1570520000.00
longTermInvestments 29204000.00
netTangibleAssets -327898000.00
shortTermInvestments 111293000.00
longTermDebt 464390000.00
inventory 0.00
accountsPayable 1411364000.00
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accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101806000.00
deferredLongTermAssetCharges 22877000.00
nonCurrentAssetsTotal 527710000.00
longTermDebtTotal 464390000.00
nonCurrentLiabilitiesOther 113026000.00
nonCurrentLiabilitiesTotal 632057000.00
liabilitiesAndStockholdersEquity 2098230000.00
cashAndShortTermInvestments 180735000.00
propertyPlantAndEquipmentGross 37844000.00
commonStockSharesOutstanding 71805589.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1609571000.00
intangibleAssets 52534000.00
otherCurrentAssets 867126000.00
totalLiab 1623670000.00
totalStockholderEquity -14099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10537000.00
commonStock 485873000.00
retainedEarnings -499467000.00
otherLiab 127722000.00
goodWill 290507000.00
otherAssets 507345000.00
cash 146315000.00
totalCurrentLiabilities 1011464000.00
currentDeferredRevenue 965790000.00
netDebt 358443000.00
shortTermDebt 20274000.00
shortLongTermDebtTotal 504758000.00
otherStockholderEquity -505000.00
propertyPlantEquipment 36352000.00
totalCurrentAssets 1065874000.00
longTermInvestments 28974000.00
netTangibleAssets -357140000.00
shortTermInvestments 104348000.00
longTermDebt 484484000.00
inventory 0.00
accountsPayable 14863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104348000.00
deferredLongTermAssetCharges 9277000.00
nonCurrentAssetsTotal 543697000.00
longTermDebtTotal 484484000.00
nonCurrentLiabilitiesOther 127722000.00
nonCurrentLiabilitiesTotal 612206000.00
liabilitiesAndStockholdersEquity 1609571000.00
cashAndShortTermInvestments 146315000.00
propertyPlantAndEquipmentGross 36352000.00
propertyPlantAndEquipmentNet 36352000.00
commonStockSharesOutstanding 72087917.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1557045000.00
intangibleAssets 59893000.00
otherCurrentAssets 838239000.00
totalLiab 1564987000.00
totalStockholderEquity -7942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10410000.00
commonStock 476426000.00
retainedEarnings -483982000.00
otherLiab 105840000.00
goodWill 288857000.00
otherAssets 500589000.00
cash 128413000.00
totalCurrentLiabilities 969594000.00
currentDeferredRevenue 926558000.00
netDebt 381412000.00
shortTermDebt 20272000.00
shortLongTermDebtTotal 509825000.00
otherStockholderEquity -386000.00
propertyPlantEquipment 36134000.00
totalCurrentAssets 1020322000.00
longTermInvestments 37238000.00
netTangibleAssets -356692000.00
shortTermInvestments 82853000.00
longTermDebt 489553000.00
inventory 0.00
accountsPayable 12354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 476426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82853000.00
deferredLongTermAssetCharges 10033000.00
nonCurrentAssetsTotal 536723000.00
longTermDebtTotal 489553000.00
nonCurrentLiabilitiesOther 105840000.00
nonCurrentLiabilitiesTotal 595393000.00
liabilitiesAndStockholdersEquity 1557045000.00
cashAndShortTermInvestments 128413000.00
propertyPlantAndEquipmentGross 36134000.00
propertyPlantAndEquipmentNet 36134000.00
commonStockSharesOutstanding 72888817.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1620215000.00
intangibleAssets 70501000.00
otherCurrentAssets 922619000.00
totalLiab 1635314000.00
totalStockholderEquity -15099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10784000.00
commonStock 462655000.00
retainedEarnings -477341000.00
otherLiab 89397000.00
goodWill 288857000.00
otherAssets 519898000.00
cash 104401000.00
totalCurrentLiabilities 1051384000.00
currentDeferredRevenue 1009113000.00
netDebt 410437000.00
shortTermDebt 20305000.00
shortLongTermDebtTotal 514838000.00
otherStockholderEquity -413000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 1066548000.00
longTermInvestments 54130000.00
netTangibleAssets -374457000.00
shortTermInvestments 73964000.00
longTermDebt 494533000.00
inventory 0.00
accountsPayable 11182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73964000.00
deferredLongTermAssetCharges 32446000.00
nonCurrentAssetsTotal 553667000.00
longTermDebtTotal 494533000.00
nonCurrentLiabilitiesOther 89397000.00
nonCurrentLiabilitiesTotal 583930000.00
liabilitiesAndStockholdersEquity 1620215000.00
cashAndShortTermInvestments 104401000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 73350219.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 2347764000.00
intangibleAssets 81718000.00
otherCurrentAssets 1635136000.00
totalLiab 2373523000.00
totalStockholderEquity -25759000.00
deferredLongTermLiab 12017000.00
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commonStock 442682000.00
retainedEarnings -468127000.00
otherLiab 80350000.00
goodWill 288857000.00
otherAssets 491128000.00
cash 134341000.00
totalCurrentLiabilities 1768761000.00
currentDeferredRevenue 7184000.00
netDebt 410809000.00
shortTermDebt 20738000.00
shortLongTermDebt 20738000.00
shortLongTermDebtTotal 545150000.00
otherStockholderEquity -314000.00
propertyPlantEquipment 32298000.00
totalCurrentAssets 1824338000.00
longTermInvestments 31905000.00
netTangibleAssets -396334000.00
shortTermInvestments 69447000.00
longTermDebt 524412000.00
inventory 0.00
accountsPayable 12273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -468127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69447000.00
deferredLongTermAssetCharges 19201000.00
nonCurrentAssetsTotal 523426000.00
longTermDebtTotal 524412000.00
nonCurrentLiabilitiesOther 80350000.00
nonCurrentLiabilitiesTotal 604762000.00
liabilitiesAndStockholdersEquity 2347764000.00
cashAndShortTermInvestments 134341000.00
propertyPlantAndEquipmentGross 32298000.00
propertyPlantAndEquipmentNet 32298000.00
commonStockSharesOutstanding 73252127.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1393305000.00
intangibleAssets 94461000.00
otherCurrentAssets 697047000.00
totalLiab 1442218000.00
totalStockholderEquity -48913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12736000.00
commonStock 411449000.00
retainedEarnings -460120000.00
otherLiab 72462000.00
goodWill 288857000.00
otherAssets 503465000.00
cash 97952000.00
totalCurrentLiabilities 840214000.00
currentDeferredRevenue 795362000.00
netDebt 452284000.00
shortTermDebt 20694000.00
shortLongTermDebtTotal 550236000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 32353000.00
totalCurrentAssets 857487000.00
longTermInvestments 38142000.00
netTangibleAssets -432231000.00
shortTermInvestments 62454000.00
netReceivables 68000.00
longTermDebt 529542000.00
inventory 0.00
accountsPayable 11422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62454000.00
deferredLongTermAssetCharges 19551000.00
nonCurrentAssetsTotal 535818000.00
longTermDebtTotal 529542000.00
nonCurrentLiabilitiesOther 72462000.00
nonCurrentLiabilitiesTotal 602004000.00
liabilitiesAndStockholdersEquity 1393305000.00
cashAndShortTermInvestments 97952000.00
propertyPlantAndEquipmentGross 32353000.00
propertyPlantAndEquipmentNet 32353000.00
commonStockSharesOutstanding 72954352.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1333048000.00
intangibleAssets 107204000.00
otherCurrentAssets 664279000.00
totalLiab 1369707000.00
totalStockholderEquity -36659000.00
deferredLongTermLiab 2292000.00
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commonStock 424222000.00
retainedEarnings -460711000.00
otherLiab 62075000.00
goodWill 288857000.00
otherAssets 496641000.00
cash 100288000.00
totalCurrentLiabilities 735690000.00
currentDeferredRevenue 706541000.00
netDebt 475423000.00
shortTermDebt 6061000.00
shortLongTermDebtTotal 575711000.00
otherStockholderEquity -170000.00
propertyPlantEquipment 30389000.00
totalCurrentAssets 806018000.00
longTermInvestments 40826000.00
netTangibleAssets -432720000.00
shortTermInvestments 43454000.00
netReceivables 68000.00
longTermDebt 569650000.00
inventory 0.00
accountsPayable 13145000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 424222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43454000.00
deferredLongTermAssetCharges 16300000.00
nonCurrentAssetsTotal 527030000.00
longTermDebtTotal 569650000.00
nonCurrentLiabilitiesOther 62075000.00
nonCurrentLiabilitiesTotal 634017000.00
liabilitiesAndStockholdersEquity 1333048000.00
cashAndShortTermInvestments 100288000.00
propertyPlantAndEquipmentGross 30389000.00
propertyPlantAndEquipmentNet 30389000.00
commonStockSharesOutstanding 72658822.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1340427000.00
intangibleAssets 120471000.00
otherCurrentAssets 663800000.00
totalLiab 1386551000.00
totalStockholderEquity -46124000.00
deferredLongTermLiab 6401000.00
otherCurrentLiab 56532000.00
commonStock 420212000.00
retainedEarnings -466120000.00
otherLiab 55310000.00
goodWill 288857000.00
otherAssets 490825000.00
cash 122601000.00
totalCurrentLiabilities 729193000.00
currentDeferredRevenue 657567000.00
netDebt 479635000.00
shortTermDebt 6589000.00
shortLongTermDebtTotal 602236000.00
otherStockholderEquity -216000.00
propertyPlantEquipment 26648000.00
totalCurrentAssets 822954000.00
longTermInvestments 22356000.00
netTangibleAssets -455452000.00
shortTermInvestments 41927000.00
netReceivables 68000.00
longTermDebt 595647000.00
inventory 0.00
accountsPayable 8505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -466120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468469000.00
deferredLongTermAssetCharges 17214000.00
nonCurrentAssetsTotal 517473000.00
longTermDebtTotal 595647000.00
nonCurrentLiabilitiesOther 55310000.00
nonCurrentLiabilitiesTotal 657358000.00
liabilitiesAndStockholdersEquity 1340427000.00
cashAndShortTermInvestments 122601000.00
propertyPlantAndEquipmentGross 26648000.00
propertyPlantAndEquipmentNet 26648000.00
commonStockSharesOutstanding 68966451.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1434738000.00
intangibleAssets 134020000.00
otherCurrentAssets 772437000.00
totalLiab 1705100000.00
totalStockholderEquity -270362000.00
otherCurrentLiab 9078000.00
commonStock 197038000.00
retainedEarnings -467209000.00
otherLiab 50519000.00
goodWill 288857000.00
otherAssets 510502000.00
cash 94356000.00
totalCurrentLiabilities 833485000.00
currentDeferredRevenue 810423000.00
netDebt 724521000.00
shortTermDebt 6669000.00
shortLongTermDebtTotal 818877000.00
propertyPlantEquipment 25690000.00
totalCurrentAssets 898546000.00
shortTermInvestments 36738000.00
longTermDebt 812208000.00
accountsPayable 7315000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 197038000.00
preferredStockTotalEquity 122878000.00
nonCurrrentAssetsOther 36968000.00
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nonCurrentLiabilitiesTotal 871615000.00
liabilitiesAndStockholdersEquity 1434738000.00
cashAndShortTermInvestments 94356000.00
propertyPlantAndEquipmentGross 25690000.00
propertyPlantAndEquipmentNet 25690000.00
commonStockSharesOutstanding 68966451.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 68797515.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 68797515.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 68797515.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 887727000.00
intangibleAssets 286975000.00
otherCurrentAssets 222894000.00
totalLiab 830407000.00
totalStockholderEquity 57320000.00
otherCurrentLiab 459589000.00
commonStock 45488000.00
otherLiab 46208000.00
goodWill 195966000.00
otherAssets 361345000.00
cash 63749000.00
totalCurrentLiabilities 474642000.00
propertyPlantEquipment 24360000.00
shortTermInvestments 36497000.00
longTermDebt 291531000.00
accountsPayable 5250000.00
preferredStockTotalEquity 122878000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 335369000.00
otherCurrentAssets 80030000.00
otherCurrentLiab 202987000.00
commonStock 35440000.00
otherLiab 32735000.00
goodWill 12363000.00
otherAssets 82761000.00
cash 31620000.00
totalCurrentLiabilities 208776000.00
propertyPlantEquipment 17408000.00
shortTermInvestments 55444000.00
longTermDebt 260000.00
accountsPayable 4366000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3443000000.00
intangibleAssets 163000000.00
otherCurrentAssets 168000000.00
totalLiab 2668000000.00
totalStockholderEquity 775000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1769000000.00
commonStock 899000000.00
capitalStock 899000000.00
retainedEarnings -119000000.00
goodWill 462000000.00
cash 354000000.00
totalCurrentLiabilities 1988000000.00
currentDeferredRevenue 106000000.00
netDebt 198000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 552000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 24000000.00
totalCurrentAssets 2326000000.00
longTermInvestments 151000000.00
netTangibleAssets 150000000.00
shortTermInvestments 76000000.00
netReceivables 394000000.00
longTermDebt 496000000.00
inventory 1334000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 899000000.00
retainedEarningsTotalEquity -119000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 1117000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 680000000.00
liabilitiesAndStockholdersEquity 3443000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentNet 55000000.00
netWorkingCapital 338000000.00
netInvestedCapital 1271000000.00
commonStockSharesOutstanding 64000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 3309000000.00
intangibleAssets 6000000.00
otherCurrentAssets 91000000.00
totalLiab 2428000000.00
totalStockholderEquity 881000000.00
deferredLongTermLiab 11000000.00
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commonStock 808000000.00
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commonStockTotalEquity 808000000.00
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capitalLeaseObligations 52000000.00
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liabilitiesAndStockholdersEquity 3309000000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentNet 121000000.00
netWorkingCapital 700000000.00
netInvestedCapital 1376000000.00
commonStockSharesOutstanding 67000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3043000000.00
intangibleAssets 18000000.00
otherCurrentAssets 87000000.00
totalLiab 2436000000.00
totalStockholderEquity 607000000.00
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commonStockTotalEquity 747000000.00
retainedEarningsTotalEquity -144000000.00
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capitalLeaseObligations 60000000.00
longTermDebtTotal 348000000.00
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nonCurrentLiabilitiesTotal 566000000.00
liabilitiesAndStockholdersEquity 3043000000.00
cashAndShortTermInvestments 358000000.00
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propertyPlantAndEquipmentNet 130000000.00
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netInvestedCapital 977000000.00
commonStockSharesOutstanding 68000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2748000000.00
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totalLiab 2273000000.00
totalStockholderEquity 475000000.00
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capitalStock 694000000.00
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goodWill 289000000.00
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longTermInvestments 125000000.00
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shortTermInvestments 68000000.00
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accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 694000000.00
retainedEarningsTotalEquity -219000000.00
nonCurrrentAssetsOther 308000000.00
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capitalLeaseObligations 65000000.00
longTermDebtTotal 369000000.00
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liabilitiesAndStockholdersEquity 2748000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
netWorkingCapital 228000000.00
netInvestedCapital 866000000.00
commonStockSharesOutstanding 71000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2435000000.00
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totalLiab 2060000000.00
totalStockholderEquity 375000000.00
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commonStock 641000000.00
capitalStock 641000000.00
retainedEarnings -266000000.00
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goodWill 289000000.00
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cash 228000000.00
totalCurrentLiabilities 1425000000.00
currentDeferredRevenue 56000000.00
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otherStockholderEquity 130000000.00
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totalCurrentAssets 1646000000.00
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accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 641000000.00
retainedEarningsTotalEquity -266000000.00
nonCurrrentAssetsOther 265000000.00
nonCurrentAssetsTotal 789000000.00
longTermDebtTotal 391000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 635000000.00
liabilitiesAndStockholdersEquity 2435000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 79000000.00
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netWorkingCapital 221000000.00
netInvestedCapital 788000000.00
commonStockSharesOutstanding 72300663.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2593000000.00
intangibleAssets 26000000.00
otherCurrentAssets 1627000000.00
totalLiab 2387000000.00
totalStockholderEquity 206000000.00
deferredLongTermLiab 68000000.00
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commonStock 583000000.00
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otherLiab 247000000.00
goodWill 289000000.00
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cash 336000000.00
totalCurrentLiabilities 1757000000.00
currentDeferredRevenue 1658000000.00
netDebt 87000000.00
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shortLongTermDebt 40000000.00
shortLongTermDebtTotal 423000000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 70000000.00
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longTermInvestments 39000000.00
netTangibleAssets -109000000.00
shortTermInvestments 162000000.00
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longTermDebt 383000000.00
inventory 0.00
accountsPayable 45000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 602000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 630000000.00
liabilitiesAndStockholdersEquity 2593000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
netWorkingCapital 234000000.00
netInvestedCapital 629000000.00
commonStockSharesOutstanding 71385280.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2095143000.00
intangibleAssets 31074000.00
otherCurrentAssets 1283616000.00
totalLiab 2060553000.00
totalStockholderEquity 34590000.00
deferredLongTermLiab 92373000.00
otherCurrentLiab 12551000.00
commonStock 535132000.00
retainedEarnings -499938000.00
otherLiab 259000000.00
goodWill 289207000.00
otherAssets 181000000.00
cash 184004000.00
totalCurrentLiabilities 1378583000.00
currentDeferredRevenue 1306932000.00
netDebt 275050000.00
shortTermDebt 36559000.00
shortLongTermDebt 36559000.00
shortLongTermDebtTotal 459054000.00
otherStockholderEquity -604000.00
propertyPlantEquipment 58622000.00
totalCurrentAssets 1535354000.00
longTermInvestments 31883000.00
netTangibleAssets -285691000.00
shortTermInvestments 130501000.00
longTermDebt 422495000.00
inventory 0.00
accountsPayable 22541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149003000.00
nonCurrentAssetsTotal 559789000.00
longTermDebtTotal 422495000.00
nonCurrentLiabilitiesOther 167102000.00
nonCurrentLiabilitiesTotal 681970000.00
liabilitiesAndStockholdersEquity 2095143000.00
cashAndShortTermInvestments 184004000.00
propertyPlantAndEquipmentGross 58622000.00
propertyPlantAndEquipmentNet 58622000.00
commonStockSharesOutstanding 71972486.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 2098230000.00
intangibleAssets 46772000.00
otherCurrentAssets 1373386000.00
totalLiab 2090149000.00
totalStockholderEquity 8081000.00
deferredLongTermLiab 54641000.00
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commonStock 494397000.00
retainedEarnings -485595000.00
otherLiab 167667000.00
goodWill 289207000.00
otherAssets 121258000.00
cash 166178000.00
totalCurrentLiabilities 1458092000.00
currentDeferredRevenue 1398460000.00
netDebt 333538000.00
shortTermDebt 35326000.00
shortLongTermDebt 32970000.00
shortLongTermDebtTotal 499716000.00
otherStockholderEquity -721000.00
propertyPlantEquipment 37844000.00
totalCurrentAssets 1570520000.00
longTermInvestments 29204000.00
netTangibleAssets -327898000.00
shortTermInvestments 101806000.00
netReceivables 218897000.00
longTermDebt 460812000.00
inventory 0.00
accountsPayable 12904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 494397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101806000.00
deferredLongTermAssetCharges 22877000.00
nonCurrentAssetsTotal 527710000.00
longTermDebtTotal 464390000.00
nonCurrentLiabilitiesOther 113026000.00
nonCurrentLiabilitiesTotal 632057000.00
liabilitiesAndStockholdersEquity 2098230000.00
cashAndShortTermInvestments 166178000.00
propertyPlantAndEquipmentGross 37844000.00
propertyPlantAndEquipmentNet 37844000.00
commonStockSharesOutstanding 72618069.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 2347764000.00
intangibleAssets 81718000.00
otherCurrentAssets 1635136000.00
totalLiab 2373523000.00
totalStockholderEquity -25759000.00
deferredLongTermLiab 12017000.00
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commonStock 442682000.00
retainedEarnings -468127000.00
otherLiab 80350000.00
goodWill 288857000.00
otherAssets 88648000.00
cash 134341000.00
totalCurrentLiabilities 1768761000.00
currentDeferredRevenue 1725447000.00
netDebt 410809000.00
shortTermDebt 20738000.00
shortLongTermDebt 20738000.00
shortLongTermDebtTotal 545150000.00
otherStockholderEquity -314000.00
propertyPlantEquipment 32298000.00
totalCurrentAssets 1824338000.00
longTermInvestments 31905000.00
netTangibleAssets -396334000.00
shortTermInvestments 69447000.00
longTermDebt 524412000.00
inventory 0.00
accountsPayable 12273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -468127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69447000.00
deferredLongTermAssetCharges 19201000.00
nonCurrentAssetsTotal 523426000.00
longTermDebtTotal 524412000.00
nonCurrentLiabilitiesOther 80350000.00
nonCurrentLiabilitiesTotal 604762000.00
liabilitiesAndStockholdersEquity 2347764000.00
cashAndShortTermInvestments 134341000.00
propertyPlantAndEquipmentGross 32298000.00
propertyPlantAndEquipmentNet 32298000.00
commonStockSharesOutstanding 59566773.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1434738000.00
intangibleAssets 134020000.00
otherCurrentAssets 772437000.00
totalLiab 1705100000.00
totalStockholderEquity -270362000.00
otherCurrentLiab 9078000.00
commonStock 197038000.00
retainedEarnings -467209000.00
otherLiab 50519000.00
goodWill 288857000.00
otherAssets 62244000.00
cash 94356000.00
totalCurrentLiabilities 833485000.00
currentDeferredRevenue 810423000.00
netDebt 724521000.00
shortTermDebt 6669000.00
shortLongTermDebtTotal 818877000.00
propertyPlantEquipment 25690000.00
totalCurrentAssets 898546000.00
shortTermInvestments 36738000.00
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accountsPayable 7315000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 197038000.00
preferredStockTotalEquity 122878000.00
nonCurrrentAssetsOther 36968000.00
nonCurrentAssetsTotal 536192000.00
nonCurrentLiabilitiesTotal 871615000.00
liabilitiesAndStockholdersEquity 1434738000.00
cashAndShortTermInvestments 94356000.00
propertyPlantAndEquipmentGross 25690000.00
propertyPlantAndEquipmentNet 25690000.00
commonStockSharesOutstanding 68325248.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 887727000.00
intangibleAssets 91009000.00
otherCurrentAssets 410862000.00
totalLiab 953285000.00
totalStockholderEquity -65558000.00
otherCurrentLiab 10232000.00
commonStock 45488000.00
retainedEarnings -110851000.00
otherLiab 46208000.00
goodWill 195966000.00
otherAssets 40425000.00
cash 63749000.00
totalCurrentLiabilities 474642000.00
currentDeferredRevenue 449357000.00
netDebt 237585000.00
shortTermDebt 9803000.00
shortLongTermDebtTotal 301334000.00
propertyPlantEquipment 24360000.00
totalCurrentAssets 502022000.00
shortTermInvestments 36497000.00
longTermDebt 291531000.00
accountsPayable 5250000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 45488000.00
preferredStockTotalEquity 122878000.00
nonCurrrentAssetsOther 74370000.00
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nonCurrentLiabilitiesTotal 478643000.00
liabilitiesAndStockholdersEquity 887727000.00
cashAndShortTermInvestments 63749000.00
propertyPlantAndEquipmentGross 24360000.00
propertyPlantAndEquipmentNet 24360000.00
commonStockSharesOutstanding 68797515.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 68797515.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 9000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -295000000.00
totalCashFromFinancingActivities -300000000.00
netIncome 83000000.00
changeInCash -164000000.00
beginPeriodCashFlow 1637000000.00
endPeriodCashFlow 1473000000.00
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depreciation 6000000.00
changeToInventory 103000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 18000000.00
capitalExpenditures 17000000
changeReceivables -4000000.00
cashFlowsOtherOperating 199000000.00
cashAndCashEquivalentsChanges -164000000.00
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stockBasedCompensation 17000000.00
otherNonCashItems -16000000.00
freeCashFlow 127000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -6000000.00
changeToLiabilities -77000000.00
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netBorrowings 295000000.00
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beginPeriodCashFlow 1537000000.00
endPeriodCashFlow 1637000000.00
totalCashFromOperatingActivities -77000000.00
depreciation 32000000.00
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cashAndCashEquivalentsChanges 100000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 6000000.00
changeToLiabilities 422000000.00
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totalCashFromFinancingActivities -144000000.00
netIncome 48000000.00
changeInCash 320000000.00
beginPeriodCashFlow 1217000000.00
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depreciation 39000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -9000000.00
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cashAndCashEquivalentsChanges 321000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 35000000.00
changeToLiabilities -56000000.00
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totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -150000000.00
netIncome 77000000.00
changeInCash -70000000.00
beginPeriodCashFlow 1287000000.00
endPeriodCashFlow 1217000000.00
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cashAndCashEquivalentsChanges -70000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 37000000.00
changeToLiabilities -166000000.00
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totalCashFromFinancingActivities -32000000.00
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changeInCash -99000000.00
beginPeriodCashFlow 1386000000.00
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depreciation 28000000.00
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otherNonCashItems -1000000.00
freeCashFlow -104000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -19000000.00
changeToLiabilities 10000000.00
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totalCashFromFinancingActivities -353000000.00
changeToOperatingActivities 3000000.00
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depreciation 24000000.00
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changeToAccountReceivables 8000000.00
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otherCashflowsFromFinancingActivities -3000000.00
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capitalExpenditures 11000000
changeReceivables 8000000.00
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cashAndCashEquivalentsChanges -352000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems 2000000.00
freeCashFlow 203000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 21000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities 10000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 151000000.00
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changeInCash 236000000.00
beginPeriodCashFlow 1502000000.00
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depreciation 23000000.00
otherCashflowsFromInvestingActivities 21000000.00
changeToInventory 144000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 5000000.00
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changeToNetincome 4000000.00
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changeReceivables -7000000.00
cashFlowsOtherOperating -323000000.00
cashAndCashEquivalentsChanges 236000000.00
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otherNonCashItems -1000000.00
freeCashFlow 223000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -10000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -10000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 29000000.00
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changeInCash 141000000.00
beginPeriodCashFlow 1361000000.00
endPeriodCashFlow 1502000000.00
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depreciation 20000000.00
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changeToAccountReceivables 41000000.00
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cashAndCashEquivalentsChanges 141000000.00
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otherNonCashItems 3000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -132000000.00
changeToLiabilities -4000000.00
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totalCashFromFinancingActivities -13000000.00
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netIncome 91000000.00
changeInCash -160000000.00
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dividendsPaid 0.00
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changeToAccountReceivables -3000000.00
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otherNonCashItems -182000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments 2000000.00
changeToLiabilities -225000000.00
totalCashflowsFromInvestingActivities -3000000.00
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changeToOperatingActivities -263000000.00
netIncome 101000000.00
changeInCash -122000000.00
beginPeriodCashFlow 1643000000.00
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changeInWorkingCapital -311000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1000000.00
freeCashFlow -180000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 9000000.00
changeToLiabilities 538000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -240000000.00
totalCashFromFinancingActivities -285000000.00
changeToOperatingActivities 446000000.00
netIncome 22000000.00
changeInCash 301000000.00
beginPeriodCashFlow 1342000000.00
endPeriodCashFlow 1643000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 646000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -30000000.00
capitalExpenditures 9000000
changeReceivables -12000000.00
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges 301000000.00
changeInWorkingCapital 572000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 2000000.00
freeCashFlow 577000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -9000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities 105000000.00
netIncome 33000000.00
changeInCash 15000000.00
beginPeriodCashFlow 1327000000.00
endPeriodCashFlow 1342000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -12000000.00
changeToInventory 6000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 11000000.00
capitalExpenditures 9000000
changeReceivables 1000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1000000.00
freeCashFlow 81000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -15000000.00
changeToLiabilities -143000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -79000000.00
netIncome 126000000.00
changeInCash 62000000.00
beginPeriodCashFlow 1265000000.00
endPeriodCashFlow 1327000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory -134000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 11000000.00
capitalExpenditures 12000000
changeReceivables 4000000.00
cashFlowsOtherOperating 137000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -3000000.00
freeCashFlow 140000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -88000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 228000000.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities -335000000.00
netIncome 91000000.00
changeInCash -191000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1265000000.00
totalCashFromOperatingActivities -282000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -88000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 231000000.00
changeToNetincome 9000000.00
capitalExpenditures 6000000
cashFlowsOtherOperating -133000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -401000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 4000000.00
freeCashFlow -288000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -147000000.00
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 531000000.00
netIncome 48000000.00
changeInCash 457000000.00
beginPeriodCashFlow 999000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -147000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 5000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating 446000000.00
cashAndCashEquivalentsChanges 457000000.00
changeInWorkingCapital 612000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1000000.00
freeCashFlow 671000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 4000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -103000000.00
netIncome 55000000.00
changeInCash -86000000.00
beginPeriodCashFlow 1085000000.00
endPeriodCashFlow 999000000.00
totalCashFromOperatingActivities -49000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -99000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 9000000.00
capitalExpenditures 9000000
changeReceivables 2000000.00
cashFlowsOtherOperating -150000000.00
cashAndCashEquivalentsChanges -86000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 4000000.00
freeCashFlow -58000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -1000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -51000000.00
netIncome 46000000.00
changeInCash -64000000.00
beginPeriodCashFlow 1149000000.00
endPeriodCashFlow 1085000000.00
totalCashFromOperatingActivities -20000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -105000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 11000000.00
capitalExpenditures 13000000
changeReceivables 2000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 10000000.00
freeCashFlow -33000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 1000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities -233000000.00
netIncome 63000000.00
changeInCash -200000000.00
beginPeriodCashFlow 1349000000.00
endPeriodCashFlow 1149000000.00
totalCashFromOperatingActivities -142000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -221000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 9000000.00
capitalExpenditures 12000000
changeReceivables 1000000.00
cashFlowsOtherOperating -254000000.00
cashAndCashEquivalentsChanges -200000000.00
changeInWorkingCapital -232000000.00
stockBasedCompensation 9000000.00
freeCashFlow -154000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 237000000.00
changeToLiabilities -301000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 323000000.00
netIncome 29000000.00
changeInCash 318000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 1349000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 350000000.00
changeToInventory -289000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 14000000.00
capitalExpenditures 10000000
changeReceivables 10000000.00
cashFlowsOtherOperating 610000000.00
cashAndCashEquivalentsChanges -290000000.00
changeInWorkingCapital 319000000.00
stockBasedCompensation 13000000.00
freeCashFlow 362000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 4000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -12000000.00
netIncome 51000000.00
changeInCash 38000000.00
beginPeriodCashFlow 993000000.00
endPeriodCashFlow 1031000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 12000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 12000000.00
freeCashFlow 60000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -154000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities -79000000.00
netIncome 58000000.00
changeInCash -192000000.00
beginPeriodCashFlow 1185000000.00
endPeriodCashFlow 993000000.00
totalCashFromOperatingActivities -7000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -168000000.00
changeToNetincome 10000000.00
capitalExpenditures 14000000
cashFlowsOtherOperating -94000000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital -89000000.00
stockBasedCompensation 10000000.00
freeCashFlow -21000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 14000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -607000000.00
netIncome 54000000.00
changeInCash -553000000.00
beginPeriodCashFlow 1738000000.00
endPeriodCashFlow 1185000000.00
totalCashFromOperatingActivities -536000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -547000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 9000000.00
capitalExpenditures 12000000
cashFlowsOtherOperating -585000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -609000000.00
stockBasedCompensation 9000000.00
freeCashFlow -548000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -447000.00
changeToLiabilities 25164000.00
totalCashflowsFromInvestingActivities -9237000.00
netBorrowings -9265000.00
totalCashFromFinancingActivities -11937000.00
changeToOperatingActivities 381000000.00
netIncome 66476000.00
changeInCash 72473000.00
beginPeriodCashFlow 263527000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 94049000.00
depreciation 8823000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -4653000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome -14406000.00
capitalExpenditures 8790000
cashFlowsOtherOperating 7992000.00
cashAndCashEquivalentsChanges 72477000.00
changeInWorkingCapital 33156000.00
stockBasedCompensation 10594000.00
otherNonCashItems -25000000.00
freeCashFlow 85259000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 2978000.00
changeToLiabilities -4465000.00
totalCashflowsFromInvestingActivities -5507000.00
netBorrowings -9584000.00
totalCashFromFinancingActivities -19922000.00
changeToOperatingActivities -21665000.00
netIncome 42836000.00
changeInCash 29644000.00
beginPeriodCashFlow 233883000.00
endPeriodCashFlow 263527000.00
totalCashFromOperatingActivities 54838000.00
depreciation 9681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9837000.00
otherCashflowsFromFinancingActivities -3593000.00
changeToNetincome 7700000.00
capitalExpenditures 8485000
cashFlowsOtherOperating -914000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges 29644000.00
changeInWorkingCapital -5379000.00
stockBasedCompensation 7700000.00
freeCashFlow 46353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 7844000.00
changeToLiabilities 811000.00
totalCashflowsFromInvestingActivities -2408000.00
netBorrowings -9582000.00
totalCashFromFinancingActivities -8089000.00
changeToOperatingActivities -44896000.00
netIncome 39951000.00
changeInCash 17829000.00
beginPeriodCashFlow 216054000.00
endPeriodCashFlow 233883000.00
totalCashFromOperatingActivities 28209000.00
depreciation 8373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1915000.00
otherCashflowsFromFinancingActivities -2520000.00
changeToNetincome 7499000.00
capitalExpenditures 10252000
cashFlowsOtherOperating -28425000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 17829000.00
changeInWorkingCapital -27614000.00
stockBasedCompensation 7499000.00
freeCashFlow 17957000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 3625000.00
changeToLiabilities 11490000.00
totalCashflowsFromInvestingActivities -6848000.00
netBorrowings -9569000.00
totalCashFromFinancingActivities -37052000.00
changeToOperatingActivities 257892000.00
netIncome 28737000.00
changeInCash 32050000.00
beginPeriodCashFlow 184004000.00
endPeriodCashFlow 216054000.00
totalCashFromOperatingActivities 75904000.00
depreciation 8123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27595000.00
otherCashflowsFromFinancingActivities -1987000.00
changeToNetincome 6207000.00
capitalExpenditures 10473000
cashFlowsOtherOperating 21347000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 32050000.00
changeInWorkingCapital 32837000.00
stockBasedCompensation 6207000.00
freeCashFlow 65431000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 1997000.00
changeToLiabilities -30537000.00
totalCashflowsFromInvestingActivities -9711000.00
netBorrowings -9572000.00
totalCashFromFinancingActivities -32964000.00
changeToOperatingActivities 92000000.00
netIncome 22966000.00
changeInCash 23446000.00
beginPeriodCashFlow 160558000.00
endPeriodCashFlow 184004000.00
totalCashFromOperatingActivities 66424000.00
depreciation 11365000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -27857000.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 46398000.00
capitalExpenditures 11708000
cashFlowsOtherOperating 16232000.00
exchangeRateChanges -303000.00
cashAndCashEquivalentsChanges 23446000.00
changeInWorkingCapital -14305000.00
stockBasedCompensation 6328000.00
otherNonCashItems -2048000.00
freeCashFlow 54716000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 792000.00
changeToLiabilities 15381000.00
totalCashflowsFromInvestingActivities -10436000.00
netBorrowings -5657000.00
totalCashFromFinancingActivities -30880000.00
netIncome 14581000.00
changeInCash -6106000.00
beginPeriodCashFlow 166664000.00
endPeriodCashFlow 160558000.00
totalCashFromOperatingActivities 35144000.00
depreciation 9891000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57978000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27288000.00
otherCashflowsFromFinancingActivities 57718000.00
changeToNetincome 4030000.00
capitalExpenditures 11228000
cashFlowsOtherOperating -8739000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -6106000.00
changeInWorkingCapital 6642000.00
stockBasedCompensation 6264000.00
otherNonCashItems -1888000.00
freeCashFlow 23916000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 8539000.00
changeToLiabilities 8750000.00
totalCashflowsFromInvestingActivities -1368000.00
netBorrowings -17738000.00
totalCashFromFinancingActivities -29836000.00
netIncome 12282000.00
changeInCash -29274000.00
beginPeriodCashFlow 195938000.00
endPeriodCashFlow 166664000.00
totalCashFromOperatingActivities 2066000.00
depreciation 9173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16459000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 5338000.00
capitalExpenditures 9907000
cashFlowsOtherOperating -33477000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges -29274000.00
changeInWorkingCapital -24727000.00
stockBasedCompensation 6508000.00
otherNonCashItems -1170000.00
freeCashFlow -7841000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
investments 1500000.00
changeToLiabilities 18811000.00
totalCashflowsFromInvestingActivities -5607000.00
netBorrowings -5072000.00
totalCashFromFinancingActivities -1655000.00
netIncome 14095000.00
changeInCash 19863000.00
beginPeriodCashFlow 146315000.00
endPeriodCashFlow 166178000.00
totalCashFromOperatingActivities 26078000.00
depreciation 10258000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 7864000.00
capitalExpenditures 3810000
cashFlowsOtherOperating -6100000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 29760000.00
changeInWorkingCapital -15867000.00
stockBasedCompensation 4932000.00
otherNonCashItems -459000.00
freeCashFlow 22268000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
investments -668000.00
changeToLiabilities -21658000.00
totalCashflowsFromInvestingActivities -4478000.00
netBorrowings -5069000.00
totalCashFromFinancingActivities -1655000.00
changeToOperatingActivities 10000000.00
netIncome 14095000.00
changeInCash 19863000.00
beginPeriodCashFlow 146315000.00
endPeriodCashFlow 166178000.00
totalCashFromOperatingActivities 26078000.00
depreciation 10258000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 576000.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome 17708000.00
capitalExpenditures 3810000
cashFlowsOtherOperating 5791000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 19863000.00
changeInWorkingCapital 58018000.00
freeCashFlow 22268000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -13714000.00
changeToLiabilities 34159000.00
totalCashflowsFromInvestingActivities -22862000.00
netBorrowings -5168000.00
totalCashFromFinancingActivities -18449000.00
netIncome 3097000.00
changeInCash 17902000.00
beginPeriodCashFlow 128413000.00
endPeriodCashFlow 146315000.00
totalCashFromOperatingActivities 59343000.00
depreciation 14257000.00
otherCashflowsFromInvestingActivities -4750000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18582000.00
otherCashflowsFromFinancingActivities 3476000.00
changeToNetincome 1392000.00
capitalExpenditures 4398000
cashFlowsOtherOperating 6603000.00
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges 17902000.00
changeInWorkingCapital 40762000.00
stockBasedCompensation 4188000.00
otherNonCashItems -2819000.00
freeCashFlow 54945000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -11815000.00
totalCashflowsFromInvestingActivities -5705000.00
netBorrowings -5020000.00
totalCashFromFinancingActivities -1370000.00
netIncome -1308000.00
changeInCash 24012000.00
beginPeriodCashFlow 104401000.00
endPeriodCashFlow 128413000.00
totalCashFromOperatingActivities 31060000.00
depreciation 13561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5333000.00
otherCashflowsFromFinancingActivities 4820000.00
changeToNetincome 2040000.00
capitalExpenditures 5705000
cashFlowsOtherOperating 28852000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges 24012000.00
changeInWorkingCapital 2635000.00
stockBasedCompensation 4883000.00
otherNonCashItems -5090000.00
freeCashFlow 25355000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 36700000.00
totalCashflowsFromInvestingActivities -4644000.00
netBorrowings -30305000.00
totalCashFromFinancingActivities -39278000.00
netIncome 15811000.00
changeInCash -29940000.00
beginPeriodCashFlow 134341000.00
endPeriodCashFlow 104401000.00
totalCashFromOperatingActivities 14118000.00
depreciation 14741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25025000.00
otherCashflowsFromFinancingActivities 12853000.00
changeToNetincome -8933000.00
capitalExpenditures 4644000
cashFlowsOtherOperating -44113000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges -29940000.00
changeInWorkingCapital 6989000.00
stockBasedCompensation 3920000.00
otherNonCashItems -12941000.00
freeCashFlow 9474000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -8086000.00
changeToLiabilities 12349000.00
totalCashflowsFromInvestingActivities -11556000.00
netBorrowings -5168000.00
totalCashFromFinancingActivities -6859000.00
changeToOperatingActivities 26125000.00
netIncome 7011000.00
changeInCash 36389000.00
beginPeriodCashFlow 97952000.00
endPeriodCashFlow 134341000.00
totalCashFromOperatingActivities 54857000.00
depreciation 16649000.00
otherCashflowsFromInvestingActivities -24875000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15018000.00
otherCashflowsFromFinancingActivities 9663000.00
changeToNetincome 9408000.00
capitalExpenditures 3470000
cashFlowsOtherOperating 9561000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 36389000.00
changeInWorkingCapital 21610000.00
stockBasedCompensation 2709000.00
otherNonCashItems -9784000.00
freeCashFlow 51387000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 1350000.00
totalCashflowsFromInvestingActivities -8373000.00
netBorrowings -36535000.00
totalCashFromFinancingActivities -39224000.00
netIncome 725000.00
changeInCash -2336000.00
beginPeriodCashFlow 100288000.00
endPeriodCashFlow 97952000.00
totalCashFromOperatingActivities 45324000.00
depreciation 28684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -14089000.00
changeToNetincome 31114000.00
capitalExpenditures 8373000
cashFlowsOtherOperating -16275000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges -2336000.00
changeInWorkingCapital -14925000.00
stockBasedCompensation 3181000.00
otherNonCashItems 2755000.00
freeCashFlow 36951000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -15789000.00
changeToLiabilities 3246000.00
totalCashflowsFromInvestingActivities -19434000.00
netBorrowings -26572000.00
totalCashFromFinancingActivities -26242000.00
netIncome 6221000.00
changeInCash -22313000.00
beginPeriodCashFlow 122601000.00
endPeriodCashFlow 100288000.00
totalCashFromOperatingActivities 23320000.00
depreciation 17042000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -837000.00
otherCashflowsFromFinancingActivities 1276000.00
changeToNetincome 2511000.00
capitalExpenditures 3645000
cashFlowsOtherOperating -5352000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -22313000.00
changeInWorkingCapital -2106000.00
stockBasedCompensation 2923000.00
otherNonCashItems -1624000.00
freeCashFlow 19675000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -1000000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities -6064000.00
netBorrowings -216641000.00
totalCashFromFinancingActivities 4014000.00
netIncome 1540000.00
changeInCash 28245000.00
beginPeriodCashFlow 94356000.00
endPeriodCashFlow 122601000.00
totalCashFromOperatingActivities 30337000.00
depreciation 22028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 1835000.00
changeToNetincome 1806000.00
capitalExpenditures 5064000
cashFlowsOtherOperating 620000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 28245000.00
changeInWorkingCapital 5310000.00
stockBasedCompensation 2147000.00
otherNonCashItems -2100000.00
freeCashFlow 25273000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -50769000.00
netIncome 6007000.00
changeInCash -17805000.00
beginPeriodCashFlow 112161000.00
endPeriodCashFlow 94356000.00
totalCashFromOperatingActivities 38641000.00
depreciation 17525000.00
dividendsPaid 46660000.00
salePurchaseOfStock -2839000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 4376000
changeInWorkingCapital 12014000.00
stockBasedCompensation 1753000.00
otherNonCashItems -1512000.00
freeCashFlow 34265000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 54040000.00
netIncome -7740000.00
changeInCash -140304000.00
beginPeriodCashFlow 252465000.00
endPeriodCashFlow 112161000.00
totalCashFromOperatingActivities 1526000.00
depreciation 30170000.00
dividendsPaid 310870000.00
salePurchaseOfStock -5704000.00
otherCashflowsFromFinancingActivities 810433000.00
capitalExpenditures 1661000
changeInWorkingCapital 5949000.00
stockBasedCompensation 1495000.00
otherNonCashItems -12881000.00
freeCashFlow -135000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 143972000.00
netIncome 4343000.00
changeInCash 166354000.00
beginPeriodCashFlow 86111000.00
endPeriodCashFlow 252465000.00
totalCashFromOperatingActivities 24839000.00
depreciation 12965000.00
dividendsPaid 24000.00
salePurchaseOfStock -3374000.00
otherCashflowsFromFinancingActivities 149130000.00
capitalExpenditures 2429000
changeInWorkingCapital 4660000.00
stockBasedCompensation 1505000.00
otherNonCashItems -2153000.00
freeCashFlow 22410000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -4866000.00
netIncome 10537000.00
changeInCash 22362000.00
beginPeriodCashFlow 63749000.00
endPeriodCashFlow 86111000.00
totalCashFromOperatingActivities 35715000.00
depreciation 13178000.00
dividendsPaid 28000.00
salePurchaseOfStock -2689000.00
otherCashflowsFromFinancingActivities 107000.00
capitalExpenditures 2224000
changeInWorkingCapital 8717000.00
stockBasedCompensation 1360000.00
otherNonCashItems -491000.00
freeCashFlow 33491000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 214190000.00
netIncome 8872000.00
endPeriodCashFlow 63749000.00
totalCashFromOperatingActivities 80542000.00
dividendsPaid 75353000.00
capitalExpenditures 9658000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 6659000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 2774000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 13527000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromOperatingActivities 46572000.00
dividendsPaid 50880000.00
capitalExpenditures 7154000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 59000000.00
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -226000000.00
totalCashFromFinancingActivities -536000000.00
netIncome 355000000.00
changeInCash -201000000.00
beginPeriodCashFlow 1738000000.00
endPeriodCashFlow 1537000000.00
totalCashFromOperatingActivities 562000000.00
issuanceOfCapitalStock 11000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -229000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 66000000.00
capitalExpenditures 56000000
cashFlowsOtherOperating -161000000.00
cashAndCashEquivalentsChanges -200000000.00
changeInWorkingCapital 12000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 29000000.00
freeCashFlow 506000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -95000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -218000000.00
netIncome 338000000.00
changeInCash 95000000.00
beginPeriodCashFlow 1643000000.00
endPeriodCashFlow 1738000000.00
totalCashFromOperatingActivities 218000000.00
issuanceOfCapitalStock 11000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 500000000.00
changeToInventory -254000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 965000000.00
changeToNetincome 41000000.00
capitalExpenditures 40000000
changeReceivables 3000000.00
cashFlowsOtherOperating -169000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital -260000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 5000000.00
freeCashFlow 178000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -103000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities 137000000.00
netIncome 272000000.00
changeInCash 187000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1643000000.00
totalCashFromOperatingActivities 546000000.00
issuanceOfCapitalStock 10000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 234000000.00
changeToInventory 93000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 450000000.00
changeToNetincome 1000000.00
capitalExpenditures 36000000
changeReceivables -7000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital 188000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 4000000.00
freeCashFlow 510000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -143000000.00
changeToLiabilities 197000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -176000000.00
changeToOperatingActivities 144000000.00
netIncome 212000000.00
changeInCash 107000000.00
beginPeriodCashFlow 1349000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 471000000.00
issuanceOfCapitalStock 11000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -143000000.00
changeToInventory 175000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 34000000.00
capitalExpenditures 45000000
changeReceivables 5000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital 153000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 15000000.00
freeCashFlow 426000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 101000000.00
changeToLiabilities -314000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities -375000000.00
netIncome 192000000.00
changeInCash -389000000.00
beginPeriodCashFlow 1738000000.00
endPeriodCashFlow 1349000000.00
totalCashFromOperatingActivities -104000000.00
issuanceOfCapitalStock 14000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 210000000.00
changeToInventory -370000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome 45000000.00
capitalExpenditures 43000000
changeReceivables 10000000.00
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges -389000000.00
changeInWorkingCapital -387000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -374000000.00
freeCashFlow -147000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 14000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 381000000.00
netIncome 178000000.00
changeInCash 152000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 7000000.00
capitalExpenditures 38000000
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -44229000.00
freeCashFlow 215000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 12828000.00
changeToLiabilities 12405000.00
totalCashflowsFromInvestingActivities -27122000.00
netBorrowings -38039000.00
totalCashFromFinancingActivities -99371000.00
changeToOperatingActivities 92000000.00
netIncome 61406000.00
changeInCash 17826000.00
beginPeriodCashFlow 166178000.00
endPeriodCashFlow 184004000.00
totalCashFromOperatingActivities 144532000.00
depreciation 39175000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 57978000.00
changeToInventory 0.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -71604000.00
otherCashflowsFromFinancingActivities 57511000.00
changeToNetincome 63630000.00
capitalExpenditures 39650000
cashFlowsOtherOperating -32084000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges 17826000.00
changeInWorkingCapital -19679000.00
stockBasedCompensation 26497000.00
otherNonCashItems -4639000.00
freeCashFlow 104882000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
investments -14382000.00
changeToLiabilities 37386000.00
totalCashflowsFromInvestingActivities -37689000.00
netBorrowings -45562000.00
totalCashFromFinancingActivities -60752000.00
changeToOperatingActivities 10000000.00
netIncome 31695000.00
changeInCash 31837000.00
beginPeriodCashFlow 134341000.00
endPeriodCashFlow 166178000.00
totalCashFromOperatingActivities 130599000.00
depreciation 52817000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -49163000.00
otherCashflowsFromFinancingActivities 21492000.00
changeToNetincome 12207000.00
capitalExpenditures 18557000
cashFlowsOtherOperating -2867000.00
exchangeRateChanges -321000.00
cashAndCashEquivalentsChanges 31837000.00
changeInWorkingCapital 34519000.00
stockBasedCompensation 17923000.00
otherNonCashItems -21309000.00
freeCashFlow 112042000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -24875000.00
changeToLiabilities 21635000.00
totalCashflowsFromInvestingActivities -45427000.00
netBorrowings -284916000.00
totalCashFromFinancingActivities -68311000.00
changeToOperatingActivities 26125000.00
netIncome 15497000.00
changeInCash 39985000.00
beginPeriodCashFlow 94356000.00
endPeriodCashFlow 134341000.00
totalCashFromOperatingActivities 153838000.00
depreciation 84403000.00
otherCashflowsFromInvestingActivities -24875000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16440000.00
otherCashflowsFromFinancingActivities -1397000.00
changeToNetincome 44839000.00
capitalExpenditures 20552000
cashFlowsOtherOperating -11446000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges 39985000.00
changeInWorkingCapital 9889000.00
stockBasedCompensation 10960000.00
otherNonCashItems -10753000.00
freeCashFlow 133286000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 142377000.00