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Tradeweb Markets, Inc. участвует в работе электронных торговых площадок для торговли продуктами по классам ставок, кредитам, денежным рынкам и акциям. Он также предоставляет сопутствующие услуги по ценообразованию до торговли и послепродажной обработке. Его сеть состоит из клиентов из институционального, оптового и розничного клиентских секторов, включая глобальные управляющие активами, хедж-фонды, страховые компании, центральные банки, банки и дилеров, частные торговые компании и брокерские и финансовые консалтинговые фирмы, а также региональные дилеры. Компания была основана Ли Олески в 1996 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TW
Type Common Stock
Name Tradeweb Markets Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NK8H8T2
ISIN US8926721064
PrimaryTicker TW.US
CUSIP 892672106
CIK 1758730
EmployerIdNumber 27-0676603
FiscalYearEnd June
IPODate 2019-04-04
InternationalDomestic International/Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 1177 Avenue of the Americas, New York, NY, United States, 10036
Phone 646 430 6000
WebURL https://www.tradeweb.com
FullTimeEmployees 1091
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21361291264
MarketCapitalizationMln 21361.2913
PERatio 53.0291
PEGRatio 3.0078
WallStreetTargetPrice 98.86
BookValue 24.88
DividendShare 0.35
DividendYield 0.0039
EarningsShare 1.72
EPSEstimateCurrentYear 1.86
EPSEstimateNextYear 2.14
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.289
OperatingMarginTTM 0.3939
ReturnOnAssetsTTM 0.0656
ReturnOnEquityTTM 0.0736
RevenueTTM 1261261056
RevenuePerShareTTM 6.011
QuarterlyRevenueGrowthYOY 0.144
GrossProfitTTM 1122924000
DilutedEpsTTM 1.72
QuarterlyEarningsGrowthYOY 0.394

Financials / Income Statement / quarterly / net Income

48.89M
2021-12-31
82.97M
2022-03-31
68.34M
2022-06-30
69.08M
2022-09-30
88.95M
2022-12-31
87.86M
2023-03-31
89.08M
2023-06-30
98.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

147.58M
2021-12-31
156.05M
2022-03-31
151.38M
2022-06-30
147.59M
2022-09-30
151.09M
2022-12-31
167.97M
2023-03-31
162.22M
2023-06-30
171.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

276.88M
2021-12-31
311.49M
2022-03-31
297.14M
2022-06-30
287.12M
2022-09-30
293.04M
2022-12-31
329.25M
2023-03-31
310.61M
2023-06-30
328.36M
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
0.54
2023-03-31
0.52
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 53.0291
ForwardPE 39.6825
PriceSalesTTM 16.8871
PriceBookMRQ 3.6027
EnterpriseValue 18379964416
EnterpriseValueRevenue 13.8747
EnterpriseValueEbitda 26.8573
SharesStats
SharesOutstanding 114726000
SharesFloat 114541323
PercentInsiders 0.137
PercentInstitutions 101.205
Technicals
Beta 0.934
52WeekHigh 97.18
52WeekLow 62.1655
50DayMA 90.4602
200DayMA 79.2992
SharesShort 2445517
SharesShortPriorMonth 2664357
ShortRatio 3.13
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 6504553000.00
intangibleAssets 1166629000.00
totalLiab 692812000.00
totalStockholderEquity 5265814000.00
otherCurrentLiab 426463000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 570149000.00
goodWill 2815317000.00
cash 1493410000.00
totalCurrentLiabilities 531541000.00
currentDeferredRevenue 31404000.00
netDebt -1471370000.00
shortTermDebt 22040000.00
shortLongTermDebtTotal 22040000.00
otherStockholderEquity 4706499000.00
totalCurrentAssets 1692848000.00
netReceivables 172005000.00
accountsPayable 51634000.00
accumulatedOtherComprehensiveIncome -10836000.00
nonCurrrentAssetsOther 77866000.00
nonCurrentAssetsTotal 4811705000.00
capitalLeaseObligations 22040000.00
nonCurrentLiabilitiesTotal 161271000.00
liabilitiesAndStockholdersEquity 6504553000.00
cashAndShortTermInvestments 1493410000.00
propertyPlantAndEquipmentGross 949557000.00
propertyPlantAndEquipmentNet 55557000.00
netWorkingCapital 1161307000.00
netInvestedCapital 5265814000.00
commonStockSharesOutstanding 213491634.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 6490501000.00
intangibleAssets 1154986000.00
totalLiab 773133000.00
totalStockholderEquity 5182460000.00
otherCurrentLiab 426433000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 495481000.00
goodWill 2780259000.00
otherAssets -132379000.00
cash 1395901000.00
totalCurrentLiabilities 646055000.00
currentDeferredRevenue 27412000.00
netDebt -1372614000.00
shortTermDebt 23287000.00
shortLongTermDebtTotal 23287000.00
otherStockholderEquity 4693795000.00
totalCurrentAssets 1712577000.00
netReceivables 291234000.00
accountsPayable 168923000.00
accumulatedOtherComprehensiveIncome -6818000.00
nonCurrrentAssetsOther 73041000.00
nonCurrentAssetsTotal 4777924000.00
capitalLeaseObligations 23287000.00
nonCurrentLiabilitiesTotal 127078000.00
liabilitiesAndStockholdersEquity 6490501000.00
cashAndShortTermInvestments 1395901000.00
propertyPlantAndEquipmentGross 56250000.00
propertyPlantAndEquipmentNet 56250000.00
netWorkingCapital 1066522000.00
netInvestedCapital 5182460000.00
commonStockSharesOutstanding 213156753.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 6240066000.00
intangibleAssets 1184496000.00
otherCurrentAssets 35190000.00
totalLiab 639201000.00
totalStockholderEquity 5002895000.00
otherCurrentLiab 404197000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 433049000.00
otherLiab 470851000.00
goodWill 2780259000.00
otherAssets -290161000.00
cash 1232675000.00
totalCurrentLiabilities 528156000.00
currentDeferredRevenue 30577000.00
netDebt -1206869000.00
shortTermDebt 25806000.00
shortLongTermDebtTotal 25806000.00
otherStockholderEquity 4577609000.00
propertyPlantEquipment 59488000.00
totalCurrentAssets 1457188000.00
netTangibleAssets 1038140000.00
netReceivables 189323000.00
accountsPayable 67576000.00
accumulatedOtherComprehensiveIncome -7765000.00
nonCurrrentAssetsOther 79177000.00
nonCurrentAssetsTotal 4782878000.00
capitalLeaseObligations 25806000.00
nonCurrentLiabilitiesTotal 111045000.00
liabilitiesAndStockholdersEquity 6240066000.00
cashAndShortTermInvestments 1232675000.00
propertyPlantAndEquipmentGross 59488000.00
propertyPlantAndEquipmentNet 59488000.00
netWorkingCapital 929032000.00
netInvestedCapital 5002895000.00
commonStockSharesOutstanding 210143734.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6260131000.00
intangibleAssets 1214651000.00
otherCurrentAssets 36544000.00
totalLiab 713815000.00
totalStockholderEquity 4953791000.00
otherCurrentLiab 399195000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 386632000.00
otherLiab 464011000.00
goodWill 2780259000.00
otherAssets -4823688000.00
cash 1257229000.00
totalCurrentLiabilities 513737000.00
currentDeferredRevenue 22827000.00
netDebt -1229286000.00
shortTermDebt 27943000.00
shortLongTermDebtTotal 27943000.00
otherStockholderEquity 4577270000.00
propertyPlantEquipment 62346000.00
totalCurrentAssets 1436443000.00
netTangibleAssets 956475000.00
netReceivables 154308000.00
inventory -11638000.00
accountsPayable 63772000.00
accumulatedOtherComprehensiveIncome -10113000.00
nonCurrrentAssetsOther 76990000.00
nonCurrentAssetsTotal 4823688000.00
capitalLeaseObligations 27943000.00
nonCurrentLiabilitiesTotal 200078000.00
liabilitiesAndStockholdersEquity 6260131000.00
cashAndShortTermInvestments 1257229000.00
propertyPlantAndEquipmentGross 62346000.00
propertyPlantAndEquipmentNet 62346000.00
netWorkingCapital 922706000.00
netInvestedCapital 4953791000.00
commonStockSharesOutstanding 210329656.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6136601000.00
intangibleAssets 1244304000.00
otherCurrentAssets 26214000.00
totalLiab 683034000.00
totalStockholderEquity 4868890000.00
otherCurrentLiab 415488000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 348329000.00
otherLiab 487797000.00
goodWill 2780259000.00
otherAssets 293985000.00
cash 1110227000.00
totalCurrentLiabilities 510954000.00
currentDeferredRevenue 28568000.00
netDebt -1081559000.00
shortTermDebt 28668000.00
shortLongTermDebtTotal 28668000.00
otherStockholderEquity 4542160000.00
propertyPlantEquipment 59036000.00
totalCurrentAssets 1287498000.00
netTangibleAssets 657333000.00
netReceivables 151057000.00
accountsPayable 38230000.00
accumulatedOtherComprehensiveIncome -21601000.00
nonCurrrentAssetsOther 88795000.00
nonCurrentAssetsTotal 4849103000.00
capitalLeaseObligations 28668000.00
nonCurrentLiabilitiesTotal 172080000.00
liabilitiesAndStockholdersEquity 6136601000.00
cashAndShortTermInvestments 1110227000.00
propertyPlantAndEquipmentGross 59036000.00
propertyPlantAndEquipmentNet 59036000.00
netWorkingCapital 776544000.00
netInvestedCapital 4868890000.00
commonStockSharesOutstanding 208329469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5989538000.00
intangibleAssets 1274900000.00
otherCurrentAssets 26990000.00
totalLiab 618770000.00
totalStockholderEquity 4714902000.00
otherCurrentLiab 382589000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 304899000.00
otherLiab 453289000.00
goodWill 2780259000.00
otherAssets 302230000.00
cash 959719000.00
totalCurrentLiabilities 477800000.00
currentDeferredRevenue 23862000.00
netDebt -929797000.00
shortTermDebt 29922000.00
shortLongTermDebtTotal 29922000.00
otherStockholderEquity 4420405000.00
propertyPlantEquipment 62215000.00
totalCurrentAssets 1143781000.00
netTangibleAssets 657333000.00
netReceivables 157072000.00
accountsPayable 41427000.00
accumulatedOtherComprehensiveIncome -10404000.00
nonCurrrentAssetsOther 89811000.00
nonCurrentAssetsTotal 4845757000.00
capitalLeaseObligations 29922000.00
nonCurrentLiabilitiesTotal 140970000.00
liabilitiesAndStockholdersEquity 5989538000.00
cashAndShortTermInvestments 959719000.00
propertyPlantAndEquipmentNet 62215000.00
netWorkingCapital 665981000.00
netInvestedCapital 4714902000.00
commonStockSharesOutstanding 207272675.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 6001123000.00
intangibleAssets 1305457000.00
otherCurrentAssets 36466000.00
totalLiab 707392000.00
totalStockholderEquity 4648616000.00
otherCurrentLiab 413687000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 261915000.00
otherLiab 457439000.00
goodWill 2780259000.00
otherAssets 9592660000.00
cash 828061000.00
totalCurrentLiabilities 559355000.00
currentDeferredRevenue 27667000.00
netDebt -796135000.00
shortTermDebt 31926000.00
shortLongTermDebtTotal 31926000.00
otherStockholderEquity 4388663000.00
propertyPlantEquipment 63961000.00
totalCurrentAssets 1120580000.00
netTangibleAssets 560494000.00
netReceivables 256053000.00
accountsPayable 118001000.00
accumulatedOtherComprehensiveIncome -1964000.00
nonCurrrentAssetsOther 79775000.00
nonCurrentAssetsTotal 4880543000.00
capitalLeaseObligations 31926000.00
nonCurrentLiabilitiesOther 20511000.00
nonCurrentLiabilitiesTotal 148037000.00
liabilitiesAndStockholdersEquity 6001123000.00
cashAndShortTermInvestments 828061000.00
propertyPlantAndEquipmentNet 63961000.00
netWorkingCapital 561225000.00
netInvestedCapital 4648616000.00
commonStockSharesOutstanding 207497102.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5990180000.00
intangibleAssets 1336219000.00
otherCurrentAssets 24836000.00
totalLiab 681237000.00
totalStockholderEquity 4645595000.00
otherCurrentLiab 417309000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 242623000.00
otherLiab 458390000.00
goodWill 2780259000.00
otherAssets -4116478000.00
cash 972048000.00
totalCurrentLiabilities 481071000.00
currentDeferredRevenue 24930000.00
netDebt -947717000.00
shortTermDebt 24331000.00
shortLongTermDebtTotal 24331000.00
otherStockholderEquity 4401366000.00
propertyPlantEquipment 51556000.00
totalCurrentAssets 1123508000.00
netTangibleAssets 440042000.00
netReceivables 129937000.00
longTermDebt 151336000000.00
inventory -3313000.00
accountsPayable 38832000.00
accumulatedOtherComprehensiveIncome 1604000.00
treasuryStock -17280000000.00
nonCurrrentAssetsOther 79668000.00
nonCurrentAssetsTotal 4866672000.00
capitalLeaseObligations 24331000.00
longTermDebtTotal 152820000000.00
nonCurrentLiabilitiesTotal 200166000.00
capitalSurpluse 130112000000.00
liabilitiesAndStockholdersEquity 5990180000.00
cashAndShortTermInvestments 972048000.00
propertyPlantAndEquipmentNet 51556000.00
netWorkingCapital 642437000.00
netInvestedCapital 4645595000.00
commonStockSharesOutstanding 208282322.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5936500000.00
intangibleAssets 1365059000.00
otherCurrentAssets 25396000.00
totalLiab 688171000.00
totalStockholderEquity 4590272000.00
otherCurrentLiab 428540000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 221947000.00
otherLiab 472496000.00
goodWill 2782779000.00
otherAssets 4981244000.00
cash 821905000.00
totalCurrentLiabilities 530797000.00
currentDeferredRevenue 29780000.00
netDebt -795135000.00
shortTermDebt 26770000.00
shortLongTermDebtTotal 26770000.00
otherStockholderEquity 4366044000.00
propertyPlantEquipment 50997000.00
totalCurrentAssets 1014602000.00
netTangibleAssets 440042000.00
netReceivables 167301000.00
accountsPayable 72477000.00
accumulatedOtherComprehensiveIncome 2279000.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 4921898000.00
capitalLeaseObligations 26770000.00
nonCurrentLiabilitiesTotal 157374000.00
liabilitiesAndStockholdersEquity 5936500000.00
cashAndShortTermInvestments 821905000.00
propertyPlantAndEquipmentNet 50997000.00
netWorkingCapital 483805000.00
netInvestedCapital 4590272000.00
commonStockSharesOutstanding 208197439.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5864890000.00
intangibleAssets 1395337000.00
otherCurrentAssets 22799000.00
totalLiab 666562000.00
totalStockholderEquity 4547968000.00
otherCurrentLiab 428186000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 195368000.00
otherLiab 471336000.00
goodWill 2782779000.00
otherAssets 5041762000.00
cash 681225000.00
totalCurrentLiabilities 534021000.00
currentDeferredRevenue 28052000.00
netDebt -652453000.00
shortTermDebt 28772000.00
shortLongTermDebtTotal 28772000.00
otherStockholderEquity 4347884000.00
propertyPlantEquipment 57673000.00
totalCurrentAssets 886164000.00
netTangibleAssets 367457000.00
netReceivables 182140000.00
accountsPayable 77783000.00
accumulatedOtherComprehensiveIncome 4714000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 83663000.00
nonCurrentAssetsTotal 4978726000.00
capitalLeaseObligations 28772000.00
nonCurrentLiabilitiesTotal 132541000.00
liabilitiesAndStockholdersEquity 5864890000.00
cashAndShortTermInvestments 681225000.00
propertyPlantAndEquipmentGross 57673000.00
propertyPlantAndEquipmentNet 57673000.00
netWorkingCapital 352143000.00
netInvestedCapital 4547968000.00
commonStockSharesOutstanding 207463960.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5808934000.00
intangibleAssets 1322769000.00
otherCurrentAssets 11783000.00
totalLiab 643796000.00
totalStockholderEquity 4519020000.00
otherCurrentLiab 426966000.00
commonStock 2000.00
retainedEarnings 207870000.00
otherLiab 471140000.00
goodWill 2694797000.00
otherAssets 714776000.00
cash 809938000.00
totalCurrentLiabilities 523588000.00
currentDeferredRevenue 27186000.00
netDebt -778736000.00
shortTermDebt 31202000.00
shortLongTermDebtTotal 31202000.00
otherStockholderEquity 4307046000.00
propertyPlantEquipment 59805000.00
totalCurrentAssets 994104000.00
netTangibleAssets 499871000.00
netReceivables 172383000.00
accountsPayable 69436000.00
accumulatedOtherComprehensiveIncome 4102000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 75249000.00
nonCurrentAssetsTotal 4814830000.00
capitalLeaseObligations 31202000.00
nonCurrentLiabilitiesTotal 120208000.00
liabilitiesAndStockholdersEquity 5808934000.00
cashAndShortTermInvestments 809938000.00
propertyPlantAndEquipmentGross 59805000.00
propertyPlantAndEquipmentNet 59805000.00
netWorkingCapital 911069000.00
netInvestedCapital 4519020000.00
commonStockSharesOutstanding 205028717.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5679850000.00
intangibleAssets 1350064000.00
otherCurrentAssets 12671000.00
totalLiab 660687000.00
totalStockholderEquity 4303451000.00
otherCurrentLiab 411374000.00
commonStock 2000.00
retainedEarnings 156041000.00
otherLiab 446950000.00
goodWill 2694797000.00
otherAssets 639336000.00
cash 791280000.00
totalCurrentLiabilities 477511000.00
currentDeferredRevenue 23193000.00
netDebt -756817000.00
shortTermDebt 34463000.00
shortLongTermDebtTotal 34463000.00
otherStockholderEquity 4143094000.00
propertyPlantEquipment 63251000.00
totalCurrentAssets 909716000.00
netTangibleAssets 257004000.00
netReceivables 105765000.00
accountsPayable 42944000.00
accumulatedOtherComprehensiveIncome 4314000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 82460000.00
nonCurrentAssetsTotal 4770134000.00
capitalLeaseObligations 34463000.00
nonCurrentLiabilitiesTotal 183176000.00
liabilitiesAndStockholdersEquity 5679850000.00
cashAndShortTermInvestments 791280000.00
propertyPlantAndEquipmentGross 63251000.00
propertyPlantAndEquipmentNet 63251000.00
netWorkingCapital 847059000.00
netInvestedCapital 4303451000.00
commonStockSharesOutstanding 197745297.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5537353000.00
intangibleAssets 1376763000.00
otherCurrentAssets 11163000.00
totalLiab 658134000.00
totalStockholderEquity 4056855000.00
deferredLongTermLiab 20565000.00
otherCurrentLiab 379443000.00
commonStock 2000.00
retainedEarnings 116161000.00
otherLiab 423375000.00
goodWill 2694797000.00
otherAssets 560612000.00
cash 677352000.00
totalCurrentLiabilities 502893000.00
currentDeferredRevenue 29857000.00
netDebt -644112000.00
shortTermDebt 33240000.00
shortLongTermDebtTotal 33240000.00
otherStockholderEquity 3940592000.00
propertyPlantEquipment 61501000.00
totalCurrentAssets 843680000.00
netTangibleAssets -14705000.00
netReceivables 155165000.00
accountsPayable 93593000.00
noncontrollingInterestInConsolidatedEntity 822364000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 116161000.00
nonCurrrentAssetsOther 44561000.00
nonCurrentAssetsTotal 4693673000.00
capitalLeaseObligations 33240000.00
nonCurrentLiabilitiesOther 64610000.00
nonCurrentLiabilitiesTotal 155241000.00
capitalSurpluse 3940592000.00
liabilitiesAndStockholdersEquity 5537353000.00
cashAndShortTermInvestments 677352000.00
propertyPlantAndEquipmentGross 61501000.00
propertyPlantAndEquipmentNet 61501000.00
netWorkingCapital 732434000.00
netInvestedCapital 4056855000.00
commonStockSharesOutstanding 194955695.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5463881000.00
intangibleAssets 1402892000.00
otherCurrentAssets 11955000.00
totalLiab 634738000.00
totalStockholderEquity 4014242000.00
deferredLongTermLiab 21411000.00
otherCurrentLiab 377759000.00
commonStock 2000.00
retainedEarnings 94374000.00
otherLiab 421792000.00
goodWill 2694797000.00
otherAssets 563788000.00
cash 559889000.00
totalCurrentLiabilities 511142000.00
currentDeferredRevenue 27428000.00
netDebt -529583000.00
shortTermDebt 30306000.00
shortLongTermDebtTotal 30306000.00
otherStockholderEquity 3922559000.00
propertyPlantEquipment 60745000.00
totalCurrentAssets 741659000.00
netTangibleAssets -83447000.00
netReceivables 169815000.00
accountsPayable 105955000.00
noncontrollingInterestInConsolidatedEntity 814901000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 94374000.00
nonCurrrentAssetsOther 38254000.00
nonCurrentAssetsTotal 4722222000.00
capitalLeaseObligations 30306000.00
nonCurrentLiabilitiesOther 59376000.00
nonCurrentLiabilitiesTotal 123596000.00
capitalSurpluse 3922559000.00
liabilitiesAndStockholdersEquity 5463881000.00
cashAndShortTermInvestments 559889000.00
propertyPlantAndEquipmentGross 60745000.00
propertyPlantAndEquipmentNet 60745000.00
netWorkingCapital 618943000.00
netInvestedCapital 4014242000.00
commonStockSharesOutstanding 185489824.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 5184716000.00
intangibleAssets 1428689000.00
otherCurrentAssets 12307000.00
totalLiab 495868000.00
totalStockholderEquity 3502809000.00
deferredLongTermLiab 21572000.00
otherCurrentLiab 255354000.00
commonStock 2000.00
retainedEarnings 78361000.00
otherLiab 299870000.00
goodWill 2694797000.00
otherAssets 329342000.00
cash 424357000.00
totalCurrentLiabilities 382914000.00
currentDeferredRevenue 26269000.00
netDebt -390991000.00
shortTermDebt 33366000.00
shortLongTermDebtTotal 33366000.00
otherStockholderEquity 3426625000.00
propertyPlantEquipment 64342000.00
totalCurrentAssets 667546000.00
netTangibleAssets -620677000.00
netReceivables 230882000.00
accountsPayable 101291000.00
noncontrollingInterestInConsolidatedEntity 1186039000.00
accumulatedOtherComprehensiveIncome -2179000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 78361000.00
nonCurrrentAssetsOther 37422000.00
nonCurrentAssetsTotal 4517170000.00
capitalLeaseObligations 33366000.00
nonCurrentLiabilitiesOther 60672000.00
nonCurrentLiabilitiesTotal 112954000.00
capitalSurpluse 3426625000.00
liabilitiesAndStockholdersEquity 5184716000.00
cashAndShortTermInvestments 424357000.00
propertyPlantAndEquipmentGross 64342000.00
propertyPlantAndEquipmentNet 64342000.00
netWorkingCapital 550623000.00
netInvestedCapital 3502809000.00
commonStockSharesOutstanding 174517244.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5095334000.00
intangibleAssets 1454527000.00
otherCurrentAssets 10724000.00
totalLiab 502589000.00
totalStockholderEquity 3378588000.00
deferredLongTermLiab 21572000.00
otherCurrentLiab 243371000.00
commonStock 3000.00
retainedEarnings 47833000.00
otherLiab 286379000.00
goodWill 2694797000.00
otherAssets 283686000.00
cash 460711000.00
totalCurrentLiabilities 330647000.00
currentDeferredRevenue 23990000.00
netDebt -429756000.00
shortTermDebt 30955000.00
shortLongTermDebtTotal 30955000.00
otherStockholderEquity 3329386000.00
propertyPlantEquipment 64909000.00
totalCurrentAssets 597415000.00
netTangibleAssets -770736000.00
netReceivables 125980000.00
accountsPayable 63286000.00
noncontrollingInterestInConsolidatedEntity 1214157000.00
accumulatedOtherComprehensiveIncome 1366000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 47833000.00
nonCurrrentAssetsOther 27236000.00
nonCurrentAssetsTotal 4497919000.00
capitalLeaseObligations 30955000.00
nonCurrentLiabilitiesOther 55993000.00
nonCurrentLiabilitiesTotal 171942000.00
capitalSurpluse 3329386000.00
liabilitiesAndStockholdersEquity 5095334000.00
cashAndShortTermInvestments 460711000.00
propertyPlantAndEquipmentGross 64909000.00
propertyPlantAndEquipmentNet 64909000.00
commonStockSharesOutstanding 167069241.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5622680000.00
intangibleAssets 1479359000.00
otherCurrentAssets 13301000.00
totalLiab 1135444000.00
totalStockholderEquity 2873603000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 175877000.00
commonStock 2000.00
retainedEarnings 19570000.00
otherLiab 220603000.00
goodWill 2694797000.00
otherAssets 132803000.00
cash 389930000.00
totalCurrentLiabilities 962104000.00
currentDeferredRevenue 28557000.00
netDebt -356800000.00
shortTermDebt 33130000.00
shortLongTermDebtTotal 33130000.00
otherStockholderEquity 2855885000.00
propertyPlantEquipment 65917000.00
totalCurrentAssets 1246289000.00
netTangibleAssets -1300553000.00
netReceivables 843058000.00
accountsPayable 757670000.00
accumulatedOtherComprehensiveIncome -1854000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 33165000.00
nonCurrentAssetsTotal 4376391000.00
capitalLeaseObligations 33130000.00
nonCurrentLiabilitiesTotal 173340000.00
capitalSurpluse 2855885000.00
liabilitiesAndStockholdersEquity 5622680000.00
cashAndShortTermInvestments 389930000.00
propertyPlantAndEquipmentGross 65917000.00
propertyPlantAndEquipmentNet 65917000.00
commonStockSharesOutstanding 151362643.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 5072347000.00
intangibleAssets 1503759000.00
otherCurrentAssets 14598000.00
totalLiab 617547000.00
totalStockholderEquity 2847551000.00
otherCurrentLiab 178158000.00
commonStock 2000.00
retainedEarnings 1393000.00
otherLiab 218000000.00
goodWill 2694797000.00
otherAssets 128771000.00
cash 313582000.00
totalCurrentLiabilities 493093000.00
currentDeferredRevenue 25270000.00
netDebt -279054000.00
shortTermDebt 34528000.00
shortLongTermDebtTotal 34528000.00
otherStockholderEquity 2846681000.00
propertyPlantEquipment 65887000.00
totalCurrentAssets 679133000.00
netTangibleAssets -1351005000.00
netReceivables 350953000.00
accountsPayable 289665000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 30302000.00
nonCurrentAssetsTotal 4393214000.00
capitalLeaseObligations 34528000.00
nonCurrentLiabilitiesTotal 124454000.00
capitalSurpluse 2846681000.00
liabilitiesAndStockholdersEquity 5072347000.00
cashAndShortTermInvestments 313582000.00
propertyPlantAndEquipmentGross 65887000.00
propertyPlantAndEquipmentNet 65887000.00
commonStockSharesOutstanding 150847183.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 4881585000.00
intangibleAssets 1527701000.00
otherCurrentAssets 10072000.00
totalLiab 283606000.00
totalStockholderEquity 4597979000.00
otherCurrentLiab 6349000.00
commonStock 4597857000.00
otherLiab 71351000.00
goodWill 2694797000.00
otherAssets 1200000.00
cash 361608000.00
totalCurrentLiabilities 149345000.00
currentDeferredRevenue 28487000.00
netDebt -324298000.00
shortTermDebt 37310000.00
shortLongTermDebtTotal 37310000.00
otherStockholderEquity 122000.00
propertyPlantEquipment 69437000.00
totalCurrentAssets 557412000.00
netTangibleAssets 375481000.00
netReceivables 185732000.00
longTermDebt 37310000.00
accountsPayable 114509000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 4597857000.00
nonCurrrentAssetsOther 32238000.00
nonCurrentAssetsTotal 4324173000.00
capitalLeaseObligations 37310000.00
nonCurrentLiabilitiesTotal 134261000.00
liabilitiesAndStockholdersEquity 4881585000.00
cashAndShortTermInvestments 361608000.00
propertyPlantAndEquipmentGross 69437000.00
propertyPlantAndEquipmentNet 69437000.00
commonStockSharesOutstanding 136933192.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4997139000.00
intangibleAssets 1551430000.00
otherCurrentAssets 12627000.00
totalLiab 424805000.00
totalStockholderEquity 4572334000.00
otherCurrentLiab -213762000.00
commonStock 4573200000.00
otherLiab 66698000.00
goodWill 2694797000.00
otherAssets 26227000.00
cash 421531000.00
totalCurrentLiabilities 213762000.00
netDebt -421531000.00
otherStockholderEquity -866000.00
propertyPlantEquipment 38128000.00
totalCurrentAssets 686557000.00
netTangibleAssets 326107000.00
netReceivables 265026000.00
accountsPayable 213762000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 4573200000.00
nonCurrrentAssetsOther -4284355000.00
nonCurrentAssetsTotal 4284355000.00
nonCurrentLiabilitiesTotal 47510000.00
liabilitiesAndStockholdersEquity 4997139000.00
cashAndShortTermInvestments 421531000.00
propertyPlantAndEquipmentGross 38128000.00
propertyPlantAndEquipmentNet 38128000.00
commonStockSharesOutstanding 123383477.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 227276547.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 227276547.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity 986468000.00
netTangibleAssets 159647000.00
commonStockSharesOutstanding 227276547.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1316887000.00
intangibleAssets 263400000.00
otherCurrentAssets 11126000.00
totalLiab 330419000.00
totalStockholderEquity 986468000.00
commonStock 999735000.00
otherLiab 177945000.00
goodWill 563421000.00
otherAssets 24950000.00
cash 352598000.00
totalCurrentLiabilities 152474000.00
otherStockholderEquity -13267000.00
propertyPlantEquipment 27031000.00
totalCurrentAssets 438085000.00
netTangibleAssets 159647000.00
netReceivables 74361000.00
accountsPayable 31686000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 5264354000.00
intangibleAssets 2872460000.00
otherCurrentAssets 156016000.00
totalLiab 2266773000.00
totalStockholderEquity 2982085000.00
otherCurrentLiab 415070000.00
commonStock 746000.00
retainedEarnings 1535014000.00
otherLiab 1099865000.00
goodWill 2229560000.00
otherAssets 3138139000.00
cash 699966000.00
totalCurrentLiabilities 838158000.00
propertyPlantEquipment 396967000.00
shortTermInvestments 59444000.00
longTermDebt 328750000.00
accountsPayable 398088000.00
treasuryStock -416309000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 5394174000.00
intangibleAssets 2932438000.00
otherCurrentAssets 193562000.00
totalLiab 2446662000.00
totalStockholderEquity 2932011000.00
otherCurrentLiab 1085929000.00
commonStock 746000.00
retainedEarnings 1489806000.00
otherLiab 1002338000.00
goodWill 2278351000.00
otherAssets 3167261000.00
cash 715151000.00
totalCurrentLiabilities 1130874000.00
propertyPlantEquipment 390681000.00
shortTermInvestments 127156000.00
longTermDebt 215000000.00
accountsPayable 19945000.00
treasuryStock -429286000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 5310658000.00
intangibleAssets 2691682000.00
otherCurrentAssets 167207000.00
totalLiab 2322614000.00
totalStockholderEquity 2974421000.00
otherCurrentLiab 558286000.00
commonStock 746000.00
retainedEarnings 1506728000.00
otherLiab 1167232000.00
goodWill 2112107000.00
otherAssets 3187976000.00
cash 690408000.00
totalCurrentLiabilities 974132000.00
propertyPlantEquipment 370175000.00
shortTermInvestments 69177000.00
longTermDebt 181250000.00
accountsPayable 390846000.00
treasuryStock -402323000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 5336886000.00
intangibleAssets 2796949000.00
otherCurrentAssets 146626000.00
totalLiab 2293660000.00
totalStockholderEquity 3029584000.00
otherCurrentLiab 446239000.00
commonStock 746000.00
retainedEarnings 1525939000.00
otherLiab 1206419000.00
goodWill 2192431000.00
otherAssets 3300240000.00
cash 621391000.00
totalCurrentLiabilities 849741000.00
propertyPlantEquipment 375210000.00
shortTermInvestments 45438000.00
longTermDebt 237500000.00
accountsPayable 378502000.00
treasuryStock -362989000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 5368874000.00
intangibleAssets 2869698000.00
otherCurrentAssets 151933000.00
totalLiab 2317385000.00
totalStockholderEquity 3037559000.00
otherCurrentLiab 375839000.00
commonStock 746000.00
retainedEarnings 1502552000.00
otherLiab 1231725000.00
goodWill 2240672000.00
otherAssets 3379226000.00
cash 543350000.00
totalCurrentLiabilities 756910000.00
propertyPlantEquipment 373699000.00
shortTermInvestments 130340000.00
longTermDebt 328750000.00
accountsPayable 356071000.00
treasuryStock -321104000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5627786000.00
intangibleAssets 2970351000.00
otherCurrentAssets 136655000.00
totalLiab 2516837000.00
totalStockholderEquity 3096908000.00
otherCurrentLiab 989371000.00
commonStock 746000.00
retainedEarnings 1533225000.00
otherLiab 1145676000.00
goodWill 2313058000.00
otherAssets 3444844000.00
cash 727849000.00
totalCurrentLiabilities 1034599000.00
propertyPlantEquipment 374444000.00
shortTermInvestments 122761000.00
longTermDebt 200000000.00
accountsPayable 20228000.00
treasuryStock -286182000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 5342669000.00
intangibleAssets 2955275000.00
otherCurrentAssets 131700000.00
totalLiab 2305581000.00
totalStockholderEquity 3022920000.00
otherCurrentLiab 525090000.00
commonStock 746000.00
retainedEarnings 1447857000.00
otherLiab 1199639000.00
goodWill 2284097000.00
otherAssets 3357519000.00
cash 636960000.00
totalCurrentLiabilities 899692000.00
propertyPlantEquipment 362317000.00
shortTermInvestments 39106000.00
longTermDebt 206250000.00
accountsPayable 349602000.00
treasuryStock -280416000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5489771000.00
intangibleAssets 2967760000.00
otherCurrentAssets 152492000.00
totalLiab 2241102000.00
totalStockholderEquity 2957807000.00
otherCurrentLiab 424355000.00
commonStock 746000.00
retainedEarnings 1353918000.00
otherLiab 1203910000.00
goodWill 2312335000.00
otherAssets 3643606000.00
cash 511943000.00
totalCurrentLiabilities 789692000.00
propertyPlantEquipment 363258000.00
shortTermInvestments 29804000.00
longTermDebt 247500000.00
accountsPayable 340337000.00
treasuryStock -248797000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 5228204000.00
intangibleAssets 2780939000.00
otherCurrentAssets 206794000.00
totalLiab 2319463000.00
totalStockholderEquity 2888625000.00
otherCurrentLiab 531237000.00
commonStock 746000.00
retainedEarnings 1255932000.00
otherLiab 1192509000.00
goodWill 2109848000.00
otherAssets 3332405000.00
cash 424822000.00
totalCurrentLiabilities 878204000.00
propertyPlantEquipment 359681000.00
shortTermInvestments 115622000.00
longTermDebt 248750000.00
accountsPayable 321967000.00
treasuryStock -210440000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5332077000.00
intangibleAssets 2906693000.00
otherCurrentAssets 148519000.00
totalLiab 2587243000.00
totalStockholderEquity 2724494000.00
otherCurrentLiab 1055911000.00
commonStock 746000.00
retainedEarnings 1094943000.00
otherLiab 1184386000.00
goodWill 2218935000.00
otherAssets 3272941000.00
cash 532805000.00
totalCurrentLiabilities 1112873000.00
propertyPlantEquipment 346915000.00
shortTermInvestments 205059000.00
longTermDebt 225000000.00
accountsPayable 31962000.00
treasuryStock -221643000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 5266346000.00
intangibleAssets 2940757000.00
otherCurrentAssets 167973000.00
totalLiab 2732141000.00
totalStockholderEquity 2512480000.00
otherCurrentLiab 755356000.00
commonStock 741000.00
retainedEarnings 892391000.00
otherLiab 1272404000.00
goodWill 2236602000.00
otherAssets 3199404000.00
cash 472691000.00
totalCurrentLiabilities 1093487000.00
propertyPlantEquipment 351965000.00
shortTermInvestments 204765000.00
longTermDebt 366250000.00
accountsPayable 319381000.00
treasuryStock -202524000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5337200000.00
intangibleAssets 3030145000.00
otherCurrentAssets 189211000.00
totalLiab 2769864000.00
totalStockholderEquity 2544295000.00
otherCurrentLiab 594198000.00
commonStock 745000.00
retainedEarnings 895298000.00
otherLiab 1294419000.00
goodWill 2294205000.00
otherAssets 3310147000.00
cash 420786000.00
totalCurrentLiabilities 962945000.00
propertyPlantEquipment 353874000.00
shortTermInvestments 155638000.00
longTermDebt 512500000.00
accountsPayable 356247000.00
treasuryStock -203716000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5318426000.00
intangibleAssets 3043483000.00
otherCurrentAssets 182112000.00
totalLiab 2782017000.00
totalStockholderEquity 2511756000.00
otherCurrentLiab 556068000.00
commonStock 745000.00
retainedEarnings 854480000.00
otherLiab 1313804000.00
goodWill 2288376000.00
otherAssets 3317104000.00
cash 377827000.00
totalCurrentLiabilities 885063000.00
propertyPlantEquipment 340059000.00
shortTermInvestments 207739000.00
longTermDebt 583150000.00
accountsPayable 322745000.00
treasuryStock -184702000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5356978000.00
intangibleAssets 3021403000.00
otherCurrentAssets 159825000.00
totalLiab 2899661000.00
totalStockholderEquity 2432520000.00
otherCurrentLiab 1066641000.00
commonStock 745000.00
retainedEarnings 766877000.00
otherLiab 1310879000.00
goodWill 2252555000.00
otherAssets 3282581000.00
cash 478179000.00
totalCurrentLiabilities 1102982000.00
propertyPlantEquipment 315000000.00
shortTermInvestments 211842000.00
longTermDebt 458000000.00
accountsPayable 36341000.00
treasuryStock -168901000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 5022225000.00
intangibleAssets 2584872000.00
otherCurrentAssets 129469000.00
totalLiab 2339259000.00
totalStockholderEquity 2657693000.00
otherCurrentLiab 713774000.00
commonStock 745000.00
retainedEarnings 1006867000.00
otherLiab 1241653000.00
goodWill 1944079000.00
otherAssets 3055038000.00
cash 427174000.00
totalCurrentLiabilities 1034606000.00
propertyPlantEquipment 289052000.00
shortTermInvestments 211255000.00
longTermDebt 63000000.00
accountsPayable 320832000.00
treasuryStock -164066000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4869134000.00
intangibleAssets 2558437000.00
otherCurrentAssets 135385000.00
totalLiab 2260970000.00
totalStockholderEquity 2584426000.00
otherCurrentLiab 564373000.00
commonStock 746000.00
retainedEarnings 904936000.00
otherLiab 1261914000.00
goodWill 1907130000.00
otherAssets 3062395000.00
cash 386087000.00
totalCurrentLiabilities 934056000.00
propertyPlantEquipment 279512000.00
shortTermInvestments 175354000.00
longTermDebt 65000000.00
accountsPayable 269453000.00
treasuryStock -129521000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 4802095000.00
intangibleAssets 2551001000.00
otherCurrentAssets 140037000.00
totalLiab 2251539000.00
totalStockholderEquity 2538897000.00
otherCurrentLiab 545057000.00
commonStock 745000.00
retainedEarnings 844184000.00
otherLiab 1281410000.00
goodWill 1877689000.00
otherAssets 3061999000.00
cash 364069000.00
totalCurrentLiabilities 895058000.00
propertyPlantEquipment 263193000.00
shortTermInvestments 212765000.00
longTermDebt 75071000.00
accountsPayable 250153000.00
treasuryStock -95321000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 5098950000.00
intangibleAssets 2638496000.00
otherCurrentAssets 145862000.00
totalLiab 2496280000.00
totalStockholderEquity 2591527000.00
otherCurrentLiab 879680000.00
commonStock 746000.00
retainedEarnings 869856000.00
otherLiab 1289503000.00
goodWill 1943574000.00
otherAssets 3196056000.00
cash 528923000.00
totalCurrentLiabilities 1178477000.00
propertyPlantEquipment 252343000.00
shortTermInvestments 196836000.00
accountsPayable 199456000.00
treasuryStock -52360000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 4796895000.00
intangibleAssets 2657158000.00
otherCurrentAssets 142970000.00
totalLiab 2418567000.00
totalStockholderEquity 2367849000.00
otherCurrentLiab 318868000.00
commonStock 746000.00
retainedEarnings 637164000.00
otherLiab 1413200000.00
goodWill 1975600000.00
otherAssets 3111640000.00
cash 381372000.00
totalCurrentLiabilities 1005367000.00
propertyPlantEquipment 229226000.00
shortTermInvestments 163790000.00
accountsPayable 587658000.00
treasuryStock -29622000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4726872000.00
intangibleAssets 2531440000.00
otherCurrentAssets 156991000.00
totalLiab 2461492000.00
totalStockholderEquity 2255474000.00
otherCurrentLiab 299808000.00
commonStock 743000.00
retainedEarnings 520423000.00
otherLiab 1475113000.00
goodWill 1859613000.00
otherAssets 2994693000.00
cash 620929000.00
totalCurrentLiabilities 986379000.00
propertyPlantEquipment 224695000.00
shortTermInvestments 38910000.00
accountsPayable 482604000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 4621638000.00
intangibleAssets 2471617000.00
otherCurrentAssets 166844000.00
totalLiab 2429393000.00
totalStockholderEquity 2182707000.00
otherCurrentLiab 345992000.00
commonStock 742000.00
retainedEarnings 476557000.00
otherLiab 1490776000.00
goodWill 1786688000.00
otherAssets 2936529000.00
cash 551075000.00
totalCurrentLiabilities 938617000.00
propertyPlantEquipment 224044000.00
shortTermInvestments 53103000.00
accountsPayable 389658000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4573450000.00
intangibleAssets 2410652000.00
otherCurrentAssets 156312000.00
totalLiab 2608778000.00
totalStockholderEquity 1955607000.00
otherCurrentLiab 624992000.00
commonStock 742000.00
retainedEarnings 275241000.00
otherLiab 1640465000.00
goodWill 1727165000.00
otherAssets 2900347000.00
cash 600466000.00
totalCurrentLiabilities 965613000.00
propertyPlantEquipment 227802000.00
shortTermInvestments 51009000.00
accountsPayable 138654000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 4538682000.00
intangibleAssets 2512683000.00
otherCurrentAssets 202063000.00
totalLiab 2312115000.00
totalStockholderEquity 2215000000.00
otherCurrentLiab 296579000.00
commonStock 764000.00
retainedEarnings 463716000.00
otherLiab 1403113000.00
goodWill 1804128000.00
otherAssets 2831680000.00
cash 474950000.00
totalCurrentLiabilities 894002000.00
propertyPlantEquipment 237599000.00
shortTermInvestments 124173000.00
longTermDebt 15000000.00
accountsPayable 396456000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1564317000.00
intangibleAssets 718977000.00
otherCurrentAssets 56016000.00
totalLiab 686216000.00
totalStockholderEquity 877048000.00
otherCurrentLiab 159292000.00
commonStock 422000.00
retainedEarnings 506274000.00
otherLiab 402933000.00
goodWill 541179000.00
otherAssets 882716000.00
cash 143948000.00
totalCurrentLiabilities 283283000.00
propertyPlantEquipment 163865000.00
accountsPayable 123991000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1544022000.00
intangibleAssets 721388000.00
otherCurrentAssets 70817000.00
totalLiab 670827000.00
totalStockholderEquity 872249000.00
otherCurrentLiab 102281000.00
commonStock 438000.00
retainedEarnings 485540000.00
otherLiab 414465000.00
goodWill 540896000.00
otherAssets 877027000.00
cash 111389000.00
totalCurrentLiabilities 246362000.00
propertyPlantEquipment 168855000.00
longTermDebt 10000000.00
accountsPayable 144081000.00
treasuryStock -61079000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1626319000.00
intangibleAssets 728987000.00
otherCurrentAssets 53358000.00
totalLiab 772681000.00
totalStockholderEquity 853638000.00
otherCurrentLiab 257993000.00
commonStock 438000.00
retainedEarnings 463561000.00
otherLiab 435541000.00
goodWill 542754000.00
otherAssets 885862000.00
cash 209832000.00
totalCurrentLiabilities 337140000.00
propertyPlantEquipment 174857000.00
accountsPayable 78959000.00
treasuryStock -63299000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1453579000.00
intangibleAssets 659813000.00
otherCurrentAssets 76983000.00
totalLiab 631158000.00
totalStockholderEquity 822421000.00
commonStock 438000.00
retainedEarnings 434362000.00
otherLiab 282978000.00
goodWill 490618000.00
otherAssets 757862000.00
cash 118292000.00
totalCurrentLiabilities 307957000.00
propertyPlantEquipment 173646000.00
longTermDebt 40223000.00
accountsPayable 307028000.00
treasuryStock -65266000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1458214000.00
intangibleAssets 679906000.00
otherCurrentAssets 79169000.00
totalLiab 656082000.00
totalStockholderEquity 802132000.00
commonStock 438000.00
retainedEarnings 415354000.00
otherLiab 316954000.00
goodWill 504164000.00
otherAssets 782792000.00
cash 73878000.00
totalCurrentLiabilities 278487000.00
propertyPlantEquipment 176347000.00
longTermDebt 60641000.00
accountsPayable 275236000.00
treasuryStock -67290000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1572874000.00
intangibleAssets 779482000.00
otherCurrentAssets 74602000.00
totalLiab 702143000.00
totalStockholderEquity 870731000.00
commonStock 438000.00
retainedEarnings 483062000.00
otherLiab 330676000.00
goodWill 571016000.00
otherAssets 889737000.00
cash 67475000.00
totalCurrentLiabilities 266467000.00
propertyPlantEquipment 180410000.00
longTermDebt 105000000.00
accountsPayable 266321000.00
treasuryStock -66270000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1715976000.00
intangibleAssets 870943000.00
otherCurrentAssets 67099000.00
totalLiab 731581000.00
totalStockholderEquity 984395000.00
otherCurrentLiab 299910000.00
commonStock 438000.00
retainedEarnings 540498000.00
otherLiab 346335000.00
goodWill 634176000.00
otherAssets 973805000.00
cash 124632000.00
totalCurrentLiabilities 385246000.00
propertyPlantEquipment 184684000.00
accountsPayable 81874000.00
treasuryStock -13222000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1805624000.00
intangibleAssets 868034000.00
otherCurrentAssets 83241000.00
totalLiab 902577000.00
totalStockholderEquity 903047000.00
commonStock 428000.00
retainedEarnings 545058000.00
otherLiab 458079000.00
goodWill 636157000.00
otherAssets 998162000.00
totalCurrentLiabilities 333998000.00
propertyPlantEquipment 178123000.00
longTermDebt 110500000.00
accountsPayable 328202000.00
treasuryStock -44488000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1709806000.00
intangibleAssets 844039000.00
otherCurrentAssets 77424000.00
totalLiab 847790000.00
totalStockholderEquity 862016000.00
commonStock 428000.00
retainedEarnings 483984000.00
otherLiab 460901000.00
goodWill 608883000.00
otherAssets 973451000.00
totalCurrentLiabilities 279889000.00
propertyPlantEquipment 178046000.00
longTermDebt 107000000.00
accountsPayable 271883000.00
treasuryStock -21102000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1711871000.00
intangibleAssets 854945000.00
otherCurrentAssets 99081000.00
totalLiab 862685000.00
totalStockholderEquity 849186000.00
commonStock 428000.00
retainedEarnings 463560000.00
otherLiab 457755000.00
goodWill 608670000.00
otherAssets 987658000.00
totalCurrentLiabilities 263530000.00
propertyPlantEquipment 178560000.00
longTermDebt 141400000.00
accountsPayable 255642000.00
treasuryStock -13567000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1529709000.00
intangibleAssets 594651000.00
otherCurrentAssets 51749000.00
totalLiab 742190000.00
totalStockholderEquity 787519000.00
otherCurrentLiab 243266000.00
commonStock 428000.00
retainedEarnings 413821000.00
otherLiab 324119000.00
goodWill 382460000.00
otherAssets 720800000.00
cash 248186000.00
totalCurrentLiabilities 310408000.00
propertyPlantEquipment 172147000.00
longTermDebt 105000000.00
accountsPayable 63052000.00
treasuryStock -22251000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1316406000.00
intangibleAssets 584731000.00
otherCurrentAssets 66259000.00
totalLiab 556452000.00
totalStockholderEquity 759954000.00
commonStock 428000.00
retainedEarnings 374658000.00
otherLiab 273166000.00
goodWill 373871000.00
otherAssets 650365000.00
totalCurrentLiabilities 282842000.00
propertyPlantEquipment 167816000.00
accountsPayable 270319000.00
treasuryStock -11971000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1232461000.00
intangibleAssets 534905000.00
otherCurrentAssets 54923000.00
totalLiab 508873000.00
totalStockholderEquity 723588000.00
commonStock 425000.00
retainedEarnings 339705000.00
otherLiab 275858000.00
goodWill 341669000.00
otherAssets 619098000.00
totalCurrentLiabilities 232570000.00
propertyPlantEquipment 156569000.00
accountsPayable 218610000.00
treasuryStock -3318000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1192687000.00
intangibleAssets 515641000.00
otherCurrentAssets 51213000.00
totalLiab 519991000.00
totalStockholderEquity 672696000.00
commonStock 425000.00
retainedEarnings 292256000.00
otherLiab 271853000.00
goodWill 328526000.00
otherAssets 607872000.00
totalCurrentLiabilities 222695000.00
propertyPlantEquipment 152568000.00
longTermDebt 25000000.00
accountsPayable 206261000.00
treasuryStock -7329000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1240359000.00
intangibleAssets 511116000.00
otherCurrentAssets 24725000.00
totalLiab 591598000.00
totalStockholderEquity 648761000.00
otherCurrentLiab 200407000.00
commonStock 425000.00
retainedEarnings 264078000.00
otherLiab 264783000.00
goodWill 324041000.00
otherAssets 598974000.00
cash 165345000.00
totalCurrentLiabilities 296335000.00
propertyPlantEquipment 147738000.00
longTermDebt 30000000.00
accountsPayable 88157000.00
treasuryStock -2134000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1198105000.00
intangibleAssets 484072000.00
otherCurrentAssets 53303000.00
totalLiab 668074000.00
totalStockholderEquity 530031000.00
commonStock 425000.00
retainedEarnings 148121000.00
otherLiab 362594000.00
goodWill 306146000.00
otherAssets 615754000.00
totalCurrentLiabilities 260119000.00
propertyPlantEquipment 135832000.00
longTermDebt 45000000.00
accountsPayable 238250000.00
treasuryStock -5050000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1166577000.00
intangibleAssets 481671000.00
otherCurrentAssets 64939000.00
totalLiab 670486000.00
totalStockholderEquity 496091000.00
commonStock 425000.00
retainedEarnings 117269000.00
otherLiab 347936000.00
goodWill 303278000.00
otherAssets 617192000.00
totalCurrentLiabilities 247197000.00
propertyPlantEquipment 122327000.00
longTermDebt 75000000.00
accountsPayable 233653000.00
treasuryStock -8094000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1172925000.00
intangibleAssets 494466000.00
otherCurrentAssets 83192000.00
totalLiab 680840000.00
totalStockholderEquity 492085000.00
commonStock 425000.00
retainedEarnings 113885000.00
otherLiab 359471000.00
goodWill 309426000.00
otherAssets 628460000.00
totalCurrentLiabilities 219022000.00
propertyPlantEquipment 117479000.00
longTermDebt 102000000.00
accountsPayable 209353000.00
treasuryStock -9438000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 618679000.00
intangibleAssets 22664000.00
otherCurrentAssets 37317000.00
totalLiab 384476000.00
totalStockholderEquity 234203000.00
otherCurrentLiab 85197000.00
commonStock 334000.00
retainedEarnings 104626000.00
otherLiab 256554000.00
goodWill 21888000.00
otherAssets 160436000.00
cash 168076000.00
totalCurrentLiabilities 127552000.00
propertyPlantEquipment 94033000.00
accountsPayable 37707000.00
treasuryStock -18705000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 535124000.00
intangibleAssets 22042000.00
otherCurrentAssets 54620000.00
totalLiab 246480000.00
totalStockholderEquity 288644000.00
commonStock 334000.00
retainedEarnings 156891000.00
otherLiab 139525000.00
goodWill 21678000.00
otherAssets 108040000.00
totalCurrentLiabilities 106609000.00
propertyPlantEquipment 80008000.00
accountsPayable 97062000.00
treasuryStock -16885000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 519300000.00
intangibleAssets 22054000.00
otherCurrentAssets 47631000.00
totalLiab 244994000.00
totalStockholderEquity 274306000.00
commonStock 334000.00
retainedEarnings 145340000.00
otherLiab 144317000.00
goodWill 21609000.00
otherAssets 116686000.00
totalCurrentLiabilities 100330000.00
propertyPlantEquipment 75343000.00
accountsPayable 90098000.00
treasuryStock -20148000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 493033000.00
intangibleAssets 21272000.00
otherCurrentAssets 46440000.00
totalLiab 233387000.00
totalStockholderEquity 259646000.00
commonStock 334000.00
retainedEarnings 133636000.00
otherLiab 142460000.00
goodWill 20492000.00
otherAssets 116576000.00
totalCurrentLiabilities 90562000.00
propertyPlantEquipment 65410000.00
accountsPayable 80047000.00
treasuryStock -23711000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 512168000.00
intangibleAssets 20909000.00
otherCurrentAssets 26440000.00
totalLiab 266984000.00
totalStockholderEquity 245184000.00
otherCurrentLiab 77616000.00
commonStock 334000.00
retainedEarnings 121491000.00
otherLiab 140597000.00
goodWill 20148000.00
otherAssets 113516000.00
cash 156940000.00
totalCurrentLiabilities 125759000.00
propertyPlantEquipment 65438000.00
accountsPayable 35617000.00
treasuryStock -26149000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 536439000.00
intangibleAssets 20965000.00
otherCurrentAssets 21148000.00
totalLiab 342659000.00
totalStockholderEquity 193780000.00
commonStock 334000.00
retainedEarnings 51135000.00
otherLiab 237795000.00
goodWill 20318000.00
otherAssets 155751000.00
totalCurrentLiabilities 104864000.00
propertyPlantEquipment 58730000.00
accountsPayable 93625000.00
treasuryStock -8555000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 496503000.00
intangibleAssets 21085000.00
otherCurrentAssets 16276000.00
totalLiab 318237000.00
totalStockholderEquity 178266000.00
commonStock 334000.00
retainedEarnings 35677000.00
otherLiab 235535000.00
goodWill 20362000.00
otherAssets 153332000.00
totalCurrentLiabilities 82702000.00
propertyPlantEquipment 58352000.00
accountsPayable 82550000.00
treasuryStock -9198000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 498949000.00
intangibleAssets 20816000.00
otherCurrentAssets 18935000.00
totalLiab 328582000.00
totalStockholderEquity 170367000.00
otherCurrentLiab 3104000.00
commonStock 333000.00
retainedEarnings 21037000.00
otherLiab 242549000.00
goodWill 20022000.00
otherAssets 156324000.00
totalCurrentLiabilities 86033000.00
propertyPlantEquipment 59125000.00
accountsPayable 82308000.00
treasuryStock -743000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 514462000.00
intangibleAssets 20878000.00
otherCurrentAssets 15333000.00
totalLiab 362725000.00
totalStockholderEquity 151737000.00
otherCurrentLiab 69680000.00
commonStock 331000.00
retainedEarnings 8440000.00
otherLiab 233404000.00
otherAssets 155117000.00
cash 144374000.00
totalCurrentLiabilities 129321000.00
propertyPlantEquipment 60716000.00
accountsPayable 114013000.00
treasuryStock -2956000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 453484000.00
intangibleAssets 18597000.00
otherCurrentAssets 16334000.00
totalLiab 248911000.00
totalStockholderEquity 204573000.00
commonStock 331000.00
retainedEarnings 61011000.00
otherLiab 124919000.00
otherAssets 109000000.00
totalCurrentLiabilities 123992000.00
propertyPlantEquipment 60920000.00
accountsPayable 101711000.00
treasuryStock -2941000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 419060000.00
intangibleAssets 18303000.00
otherCurrentAssets 12970000.00
totalLiab 234046000.00
totalStockholderEquity 185014000.00
commonStock 331000.00
retainedEarnings 40568000.00
otherLiab 129353000.00
otherAssets 110344000.00
totalCurrentLiabilities 104693000.00
propertyPlantEquipment 62423000.00
accountsPayable 92624000.00
treasuryStock -2238000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 408644000.00
intangibleAssets 18454000.00
otherCurrentAssets 23358000.00
totalLiab 237469000.00
totalStockholderEquity 171175000.00
commonStock 330000.00
retainedEarnings 27309000.00
otherLiab 135308000.00
otherAssets 103444000.00
totalCurrentLiabilities 102161000.00
propertyPlantEquipment 62830000.00
accountsPayable 88565000.00
treasuryStock -3157000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 436817000.00
intangibleAssets 18430000.00
otherCurrentAssets 25172000.00
totalLiab 277596000.00
totalStockholderEquity 159221000.00
otherCurrentLiab 88786000.00
commonStock 331000.00
retainedEarnings 14932000.00
otherLiab 128009000.00
otherAssets 101507000.00
cash 95974000.00
totalCurrentLiabilities 149587000.00
propertyPlantEquipment 62552000.00
accountsPayable 46212000.00
treasuryStock -3076000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 396308000.00
intangibleAssets 16709000.00
otherCurrentAssets 26842000.00
totalLiab 243918000.00
totalStockholderEquity 152390000.00
commonStock 330000.00
retainedEarnings 6999000.00
otherLiab 113169000.00
otherAssets 82731000.00
totalCurrentLiabilities 130749000.00
propertyPlantEquipment 58636000.00
accountsPayable 117730000.00
treasuryStock -1879000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 382360000.00
otherCurrentAssets 28046000.00
totalLiab 240130000.00
totalStockholderEquity 142230000.00
commonStock 330000.00
otherLiab 113885000.00
otherAssets 82295000.00
totalCurrentLiabilities 126245000.00
propertyPlantEquipment 52780000.00
accountsPayable 102759000.00
treasuryStock -209000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 355975000.00
otherCurrentAssets 29998000.00
totalLiab 222926000.00
totalStockholderEquity 133049000.00
commonStock 330000.00
otherLiab 110992000.00
otherAssets 81651000.00
totalCurrentLiabilities 111934000.00
propertyPlantEquipment 51863000.00
accountsPayable 88151000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 387456000.00
intangibleAssets 13374000.00
otherCurrentAssets 24608000.00
totalLiab 267991000.00
totalStockholderEquity 118725000.00
otherCurrentLiab 94775000.00
commonStock 330000.00
otherLiab 106229000.00
otherAssets 76907000.00
cash 81735000.00
totalCurrentLiabilities 161762000.00
propertyPlantEquipment 52616000.00
accountsPayable 53365000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 353095000.00
otherCurrentAssets 13302000.00
totalLiab 246160000.00
totalStockholderEquity 106332000.00
commonStock 328000.00
otherLiab 106764000.00
otherAssets 93870000.00
totalCurrentLiabilities 139396000.00
propertyPlantEquipment 43002000.00
accountsPayable 127624000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 368549000.00
otherCurrentAssets 12315000.00
totalLiab 272572000.00
totalStockholderEquity 95392000.00
commonStock 328000.00
otherLiab 107904000.00
otherAssets 93983000.00
totalCurrentLiabilities 164668000.00
propertyPlantEquipment 43535000.00
accountsPayable 147250000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 337829000.00
otherCurrentAssets 13800000.00
totalLiab 284071000.00
totalStockholderEquity 53224000.00
otherLiab 108641000.00
otherAssets 94475000.00
totalCurrentLiabilities 175430000.00
propertyPlantEquipment 42787000.00
accountsPayable 139295000.00
preferredStockTotalEquity 115497000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 329960000.00
otherCurrentAssets 11705000.00
totalLiab 288251000.00
totalStockholderEquity 41211000.00
otherCurrentLiab 109180000.00
otherLiab 108575000.00
otherAssets 88870000.00
totalCurrentLiabilities 179676000.00
propertyPlantEquipment 45237000.00
accountsPayable 58653000.00
preferredStockTotalEquity 115480000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 299415000.00
otherCurrentAssets 8993000.00
totalLiab 262209000.00
totalStockholderEquity 36683000.00
otherLiab 98951000.00
otherAssets 90797000.00
totalCurrentLiabilities 163258000.00
propertyPlantEquipment 37246000.00
accountsPayable 142161000.00
preferredStockTotalEquity 99213000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-24
currency_symbol USD
totalAssets 6260131000.00
intangibleAssets 1214651000.00
otherCurrentAssets 36544000.00
totalLiab 713815000.00
totalStockholderEquity 4953791000.00
otherCurrentLiab 399195000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 386632000.00
otherLiab 464011000.00
goodWill 2780259000.00
otherAssets 741037000.00
cash 1257229000.00
totalCurrentLiabilities 513737000.00
currentDeferredRevenue 22827000.00
netDebt -1229286000.00
shortTermDebt 27943000.00
shortLongTermDebtTotal 27943000.00
otherStockholderEquity 4577270000.00
propertyPlantEquipment 62346000.00
totalCurrentAssets 1436443000.00
netTangibleAssets 956475000.00
netReceivables 154308000.00
inventory -11638000.00
accountsPayable 63772000.00
accumulatedOtherComprehensiveIncome -10113000.00
nonCurrrentAssetsOther 76990000.00
nonCurrentAssetsTotal 4823688000.00
capitalLeaseObligations 27943000.00
nonCurrentLiabilitiesTotal 200078000.00
liabilitiesAndStockholdersEquity 6260131000.00
cashAndShortTermInvestments 1257229000.00
propertyPlantAndEquipmentGross 62346000.00
propertyPlantAndEquipmentNet 62346000.00
netWorkingCapital 922706000.00
netInvestedCapital 4953791000.00
commonStockSharesOutstanding 208400040.00
2022-06-30
date 2022-06-30
filing_date 2022-02-24
currency_symbol USD
totalAssets 5990180000.00
intangibleAssets 1336219000.00
otherCurrentAssets 24836000.00
totalLiab 681237000.00
totalStockholderEquity 4645595000.00
otherCurrentLiab 392978000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 242623000.00
otherLiab 458390000.00
goodWill 2780259000.00
otherAssets -4866672000.00
cash 972048000.00
totalCurrentLiabilities 481071000.00
currentDeferredRevenue 24930000.00
netDebt -947717000.00
shortTermDebt 24331000.00
shortLongTermDebtTotal 24331000.00
otherStockholderEquity 4401366000.00
propertyPlantEquipment 51556000.00
totalCurrentAssets 1123508000.00
netTangibleAssets 526725000.00
netReceivables 129937000.00
inventory -3313000.00
accountsPayable 38832000.00
accumulatedOtherComprehensiveIncome 1604000.00
nonCurrrentAssetsOther 76355000.00
nonCurrentAssetsTotal 4866672000.00
capitalLeaseObligations 24331000.00
nonCurrentLiabilitiesTotal 200166000.00
liabilitiesAndStockholdersEquity 5990180000.00
cashAndShortTermInvestments 972048000.00
propertyPlantAndEquipmentGross 51556000.00
propertyPlantAndEquipmentNet 51556000.00
netWorkingCapital 642437000.00
netInvestedCapital 4645595000.00
commonStockSharesOutstanding 207254840.00
2021-06-30
date 2021-06-30
filing_date 2021-02-25
currency_symbol USD
totalAssets 5679850000.00
intangibleAssets 1350064000.00
otherCurrentAssets 12671000.00
totalLiab 660687000.00
totalStockholderEquity 4303451000.00
otherCurrentLiab 376911000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 156041000.00
otherLiab 446950000.00
goodWill 2694797000.00
otherAssets 639336000.00
cash 791280000.00
totalCurrentLiabilities 477511000.00
currentDeferredRevenue 23193000.00
netDebt -756817000.00
shortTermDebt 34463000.00
shortLongTermDebtTotal 34463000.00
otherStockholderEquity 4143094000.00
propertyPlantEquipment 63251000.00
totalCurrentAssets 909716000.00
netTangibleAssets 257004000.00
netReceivables 105765000.00
longTermDebt 151928000000.00
inventory 3592000000.00
accountsPayable 42944000.00
accumulatedOtherComprehensiveIncome 4314000.00
commonStockTotalEquity 2000.00
treasuryStock -17910000000.00
nonCurrrentAssetsOther 82460000.00
nonCurrentAssetsTotal 4770134000.00
capitalLeaseObligations 34463000.00
longTermDebtTotal 153775000000.00
nonCurrentLiabilitiesTotal 183176000.00
capitalSurpluse 130175000000.00
liabilitiesAndStockholdersEquity 5679850000.00
cashAndShortTermInvestments 791280000.00
propertyPlantAndEquipmentGross 63251000.00
propertyPlantAndEquipmentNet 63251000.00
netWorkingCapital 847059000.00
netInvestedCapital 4303451000.00
commonStockSharesOutstanding 188223032.00
2020-06-30
date 2020-06-30
filing_date 2020-02-21
currency_symbol USD
totalAssets 5095334000.00
intangibleAssets 1454527000.00
otherCurrentAssets 10724000.00
totalLiab 502589000.00
totalStockholderEquity 3378588000.00
deferredLongTermLiab 21572000.00
otherCurrentLiab 212416000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 47833000.00
otherLiab 286379000.00
goodWill 2694797000.00
otherAssets 460711000.00
cash 460711000.00
totalCurrentLiabilities 330647000.00
currentDeferredRevenue 23990000.00
netDebt -429756000.00
shortTermDebt 30955000.00
shortLongTermDebtTotal 30955000.00
otherStockholderEquity 3329386000.00
propertyPlantEquipment 64909000.00
totalCurrentAssets 597415000.00
netTangibleAssets -772311000.00
netReceivables 125980000.00
longTermDebt 149437000000.00
inventory 2864000000.00
accountsPayable 63286000.00
noncontrollingInterestInConsolidatedEntity 1214157000.00
accumulatedOtherComprehensiveIncome 1366000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 47833000.00
treasuryStock -13085000000.00
nonCurrrentAssetsOther 27236000.00
nonCurrentAssetsTotal 4497919000.00
capitalLeaseObligations 30955000.00
longTermDebtTotal 151309000000.00
nonCurrentLiabilitiesOther 55993000.00
nonCurrentLiabilitiesTotal 171942000.00
capitalSurpluse 3329386000.00
liabilitiesAndStockholdersEquity 5095334000.00
cashAndShortTermInvestments 460711000.00
propertyPlantAndEquipmentGross 64909000.00
propertyPlantAndEquipmentNet 64909000.00
netWorkingCapital 520851000.00
netInvestedCapital 3378588000.00
commonStockSharesOutstanding 156540246.00
2019-06-30
date 2019-06-30
filing_date 2018-12-31
currency_symbol USD
totalAssets 4997139000.00
intangibleAssets 1551430000.00
otherCurrentAssets 12627000.00
totalLiab 424805000.00
totalStockholderEquity 4572334000.00
otherCurrentLiab 29196000.00
commonStock 4573200000.00
capitalStock 4453200000.00
retainedEarnings 58753000000.00
otherLiab 61689000.00
goodWill 2694797000.00
otherAssets 25027000.00
cash 410104000.00
totalCurrentLiabilities 270841000.00
currentDeferredRevenue 27883000.00
netDebt -410104000.00
shortTermDebt 3052000000.00
otherStockholderEquity 120000000.00
propertyPlantEquipment 38128000.00
totalCurrentAssets 687757000.00
netTangibleAssets 326107000.00
netReceivables 265026000.00
longTermDebt 166250000000.00
inventory 2771000000.00
accountsPayable 213762000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 4453200000.00
treasuryStock -12059000000.00
nonCurrrentAssetsOther 25027000.00
nonCurrentAssetsTotal 4309382000.00
longTermDebtTotal 166250000000.00
nonCurrentLiabilitiesTotal 153964000.00
capitalSurpluse 125525000000.00
liabilitiesAndStockholdersEquity 4997139000.00
cashAndShortTermInvestments 410104000.00
propertyPlantAndEquipmentGross 38128000.00
propertyPlantAndEquipmentNet 38128000.00
netWorkingCapital 432172000.00
netInvestedCapital 4572334000.00
commonStockSharesOutstanding 123383477.00
2018-06-30
date 2018-06-30
filing_date 2017-12-31
currency_symbol USD
totalAssets 1316887000.00
intangibleAssets 263400000.00
otherCurrentAssets 11126000.00
totalLiab 330419000.00
totalStockholderEquity 986468000.00
otherCurrentLiab 165990000.00
commonStock 999735000.00
retainedEarnings 50500000000.00
otherLiab 172367000.00
goodWill 563421000.00
otherAssets 24950000.00
cash 352598000.00
totalCurrentLiabilities 227349000.00
currentDeferredRevenue 29673000.00
netDebt -352598000.00
shortTermDebt 2000000.00
otherStockholderEquity 74034000.00
propertyPlantEquipment 27031000.00
totalCurrentAssets 438085000.00
netTangibleAssets 159647000.00
netReceivables 74361000.00
longTermDebt 125972000000.00
inventory 2225000000.00
accountsPayable 31686000.00
accumulatedOtherComprehensiveIncome -13267000.00
commonStockTotalEquity 999735000.00
treasuryStock -12714000000.00
nonCurrrentAssetsOther 18130000.00
nonCurrentAssetsTotal 878802000.00
longTermDebtTotal 125972000000.00
nonCurrentLiabilitiesTotal 103070000.00
capitalSurpluse 89563000000.00
liabilitiesAndStockholdersEquity 1316887000.00
cashAndShortTermInvestments 352598000.00
propertyPlantAndEquipmentGross 27031000.00
propertyPlantAndEquipmentNet 27031000.00
netWorkingCapital 229283000.00
netInvestedCapital 986468000.00
commonStockSharesOutstanding 227276547.00
2017-06-30
date 2017-06-30
filing_date 2016-12-31
currency_symbol USD
otherCurrentAssets 11532000.00
commonStock 1040911000.00
otherLiab 125711000.00
otherAssets 23547000.00
totalCurrentLiabilities 140977000.00
otherStockholderEquity -16152000.00
propertyPlantEquipment 24829000.00
totalCurrentAssets 416015000.00
netTangibleAssets 168418000.00
netReceivables 80409000.00
accountsPayable 30489000.00
commonStockSharesOutstanding 227276547.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 5394174000.00
intangibleAssets 2932438000.00
otherCurrentAssets 193562000.00
totalLiab 2446662000.00
totalStockholderEquity 2932011000.00
otherCurrentLiab 1085929000.00
commonStock 746000.00
retainedEarnings 1489806000.00
otherLiab 1002338000.00
goodWill 2278351000.00
otherAssets 234823000.00
cash 715151000.00
totalCurrentLiabilities 1130874000.00
propertyPlantEquipment 390681000.00
shortTermInvestments 127156000.00
longTermDebt 215000000.00
accountsPayable 19945000.00
treasuryStock -429286000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5627786000.00
intangibleAssets 2970351000.00
otherCurrentAssets 136655000.00
totalLiab 2516837000.00
totalStockholderEquity 3096908000.00
otherCurrentLiab 989371000.00
commonStock 746000.00
retainedEarnings 1533225000.00
otherLiab 1145676000.00
goodWill 2313058000.00
otherAssets 474493000.00
cash 727849000.00
totalCurrentLiabilities 1034599000.00
propertyPlantEquipment 374444000.00
shortTermInvestments 122761000.00
longTermDebt 200000000.00
accountsPayable 20228000.00
treasuryStock -286182000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 5332077000.00
intangibleAssets 2906693000.00
otherCurrentAssets 148519000.00
totalLiab 2587243000.00
totalStockholderEquity 2724494000.00
otherCurrentLiab 1055911000.00
commonStock 746000.00
retainedEarnings 1094943000.00
otherLiab 1184386000.00
goodWill 2218935000.00
otherAssets 338367000.00
cash 532805000.00
totalCurrentLiabilities 1112873000.00
propertyPlantEquipment 346915000.00
shortTermInvestments 205059000.00
longTermDebt 225000000.00
accountsPayable 31962000.00
treasuryStock -221643000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5356978000.00
intangibleAssets 3021403000.00
otherCurrentAssets 159825000.00
totalLiab 2899661000.00
totalStockholderEquity 2432520000.00
otherCurrentLiab 1066641000.00
commonStock 745000.00
retainedEarnings 766877000.00
otherLiab 1310879000.00
goodWill 2252555000.00
otherAssets 242745000.00
cash 478179000.00
totalCurrentLiabilities 1102982000.00
propertyPlantEquipment 315000000.00
shortTermInvestments 211842000.00
longTermDebt 458000000.00
accountsPayable 36341000.00
treasuryStock -168901000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 5098950000.00
intangibleAssets 2638496000.00
otherCurrentAssets 145862000.00
totalLiab 2496280000.00
totalStockholderEquity 2591527000.00
otherCurrentLiab 879680000.00
commonStock 746000.00
retainedEarnings 869856000.00
otherLiab 1289503000.00
goodWill 1943574000.00
otherAssets 498669000.00
cash 528923000.00
totalCurrentLiabilities 1178477000.00
propertyPlantEquipment 252343000.00
shortTermInvestments 196836000.00
accountsPayable 199456000.00
treasuryStock -52360000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4573450000.00
intangibleAssets 2410652000.00
otherCurrentAssets 156312000.00
totalLiab 2608778000.00
totalStockholderEquity 1955607000.00
otherCurrentLiab 624992000.00
commonStock 742000.00
retainedEarnings 275241000.00
otherLiab 1640465000.00
goodWill 1727165000.00
otherAssets 421319000.00
cash 600466000.00
totalCurrentLiabilities 965613000.00
propertyPlantEquipment 227802000.00
shortTermInvestments 51009000.00
accountsPayable 138654000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1626319000.00
intangibleAssets 728987000.00
otherCurrentAssets 53358000.00
totalLiab 772681000.00
totalStockholderEquity 853638000.00
otherCurrentLiab 257993000.00
commonStock 438000.00
retainedEarnings 463561000.00
otherLiab 435541000.00
goodWill 542754000.00
otherAssets 133514000.00
cash 209832000.00
totalCurrentLiabilities 337140000.00
propertyPlantEquipment 174857000.00
accountsPayable 78959000.00
treasuryStock -63299000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1715976000.00
intangibleAssets 870943000.00
otherCurrentAssets 67099000.00
totalLiab 731581000.00
totalStockholderEquity 984395000.00
otherCurrentLiab 299910000.00
commonStock 438000.00
retainedEarnings 540498000.00
otherLiab 346335000.00
goodWill 634176000.00
otherAssets 94336000.00
cash 124632000.00
totalCurrentLiabilities 385246000.00
propertyPlantEquipment 184684000.00
accountsPayable 81874000.00
treasuryStock -13222000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1529709000.00
intangibleAssets 594651000.00
otherCurrentAssets 51749000.00
totalLiab 742190000.00
totalStockholderEquity 787519000.00
otherCurrentLiab 243266000.00
commonStock 428000.00
retainedEarnings 413821000.00
otherLiab 324119000.00
goodWill 382460000.00
otherAssets 123091000.00
cash 248186000.00
totalCurrentLiabilities 310408000.00
propertyPlantEquipment 172147000.00
longTermDebt 105000000.00
accountsPayable 63052000.00
treasuryStock -22251000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1240359000.00
intangibleAssets 511116000.00
otherCurrentAssets 24725000.00
totalLiab 591598000.00
totalStockholderEquity 648761000.00
otherCurrentLiab 200407000.00
commonStock 425000.00
retainedEarnings 264078000.00
otherLiab 264783000.00
goodWill 324041000.00
otherAssets 79294000.00
cash 165345000.00
totalCurrentLiabilities 296335000.00
propertyPlantEquipment 147738000.00
longTermDebt 30000000.00
accountsPayable 88157000.00
treasuryStock -2134000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 618679000.00
intangibleAssets 22664000.00
otherCurrentAssets 37317000.00
totalLiab 384476000.00
totalStockholderEquity 234203000.00
otherCurrentLiab 85197000.00
commonStock 334000.00
retainedEarnings 104626000.00
otherLiab 256554000.00
goodWill 21888000.00
otherAssets 106915000.00
cash 168076000.00
totalCurrentLiabilities 127552000.00
propertyPlantEquipment 94033000.00
accountsPayable 37707000.00
treasuryStock -18705000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 512168000.00
intangibleAssets 20909000.00
otherCurrentAssets 26440000.00
totalLiab 266984000.00
totalStockholderEquity 245184000.00
otherCurrentLiab 77616000.00
commonStock 334000.00
retainedEarnings 121491000.00
otherLiab 140597000.00
goodWill 20148000.00
otherAssets 62372000.00
cash 156940000.00
totalCurrentLiabilities 125759000.00
propertyPlantEquipment 65438000.00
accountsPayable 35617000.00
treasuryStock -26149000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 514462000.00
intangibleAssets 20878000.00
otherCurrentAssets 15333000.00
totalLiab 362725000.00
totalStockholderEquity 151737000.00
otherCurrentLiab 69680000.00
commonStock 331000.00
retainedEarnings 8440000.00
otherLiab 233404000.00
otherAssets 107808000.00
cash 144374000.00
totalCurrentLiabilities 129321000.00
propertyPlantEquipment 60716000.00
accountsPayable 44333000.00
treasuryStock -2956000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 436817000.00
intangibleAssets 18430000.00
otherCurrentAssets 25172000.00
totalLiab 277596000.00
totalStockholderEquity 159221000.00
otherCurrentLiab 88786000.00
commonStock 331000.00
retainedEarnings 14932000.00
otherLiab 128009000.00
otherAssets 62991000.00
cash 95974000.00
totalCurrentLiabilities 149587000.00
propertyPlantEquipment 62552000.00
accountsPayable 46212000.00
treasuryStock -3076000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 387456000.00
intangibleAssets 13374000.00
otherCurrentAssets 24608000.00
totalLiab 267991000.00
totalStockholderEquity 118725000.00
otherCurrentLiab 94775000.00
commonStock 330000.00
otherLiab 106229000.00
otherAssets 47337000.00
cash 81735000.00
totalCurrentLiabilities 161762000.00
propertyPlantEquipment 52616000.00
accountsPayable 53365000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 329960000.00
intangibleAssets 8721000.00
otherCurrentAssets 11705000.00
totalLiab 288251000.00
totalStockholderEquity 41211000.00
otherCurrentLiab 109180000.00
otherLiab 108575000.00
otherAssets 63534000.00
cash 41410000.00
totalCurrentLiabilities 179676000.00
propertyPlantEquipment 45237000.00
accountsPayable 58653000.00
preferredStockTotalEquity 115480000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -86449000.00
totalCashFromFinancingActivities -30854000.00
netIncome 111630000.00
changeInCash 97009000.00
beginPeriodCashFlow 1397401000.00
endPeriodCashFlow 1494410000.00
totalCashFromOperatingActivities 217389000.00
depreciation 46559000.00
dividendsPaid 19049000.00
changeToInventory -6776000.00
changeToAccountReceivables -4091000.00
salePurchaseOfStock -2818000.00
otherCashflowsFromFinancingActivities -8987000.00
capitalExpenditures 17901000
changeInWorkingCapital 19139000.00
stockBasedCompensation 17347000.00
otherNonCashItems 1907000.00
freeCashFlow 199488000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -17346000.00
totalCashFromFinancingActivities -32840000.00
netIncome 101939000.00
changeInCash 163726000.00
beginPeriodCashFlow 1233675000.00
endPeriodCashFlow 1397401000.00
totalCashFromOperatingActivities 213099000.00
depreciation 45887000.00
dividendsPaid 19048000.00
changeToInventory 14518000.00
changeToAccountReceivables 9072000.00
salePurchaseOfStock -9245000.00
otherCashflowsFromFinancingActivities -4547000.00
capitalExpenditures 14957000
changeInWorkingCapital 24063000.00
stockBasedCompensation 15713000.00
otherNonCashItems 456000.00
freeCashFlow 198142000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -16714000.00
changeToLiabilities 14925000.00
totalCashflowsFromInvestingActivities -16714000.00
totalCashFromFinancingActivities -80456000.00
changeToOperatingActivities -100230000.00
netIncome 102193000.00
changeInCash -24554000.00
beginPeriodCashFlow 1258229000.00
endPeriodCashFlow 1233675000.00
totalCashFromOperatingActivities 70840000.00
depreciation 45404000.00
dividendsPaid 18733000.00
changeToAccountReceivables -27311000.00
salePurchaseOfStock -20811000.00
otherCashflowsFromFinancingActivities -40912000.00
changeToNetincome 49829000.00
capitalExpenditures 16714000
changeInWorkingCapital -112249000.00
stockBasedCompensation 11610000.00
otherNonCashItems -341000.00
freeCashFlow 54126000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -14667000.00
changeToLiabilities 5735000.00
totalCashflowsFromInvestingActivities -14667000.00
totalCashFromFinancingActivities -54846000.00
changeToOperatingActivities 37695000.00
netIncome 99002000.00
changeInCash 147002000.00
beginPeriodCashFlow 1111227000.00
endPeriodCashFlow 1258229000.00
totalCashFromOperatingActivities 208000000.00
depreciation 44881000.00
dividendsPaid 16643000.00
changeToAccountReceivables 12710000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -4203000.00
changeToNetincome 18400000.00
capitalExpenditures 14667000
changeInWorkingCapital 55773000.00
stockBasedCompensation 17212000.00
otherNonCashItems 1000000.00
freeCashFlow 193333000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -12342000.00
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities -12342000.00
totalCashFromFinancingActivities -28723000.00
changeToOperatingActivities 38747000.00
netIncome 81566000.00
changeInCash 150508000.00
beginPeriodCashFlow 960719000.00
endPeriodCashFlow 1111227000.00
totalCashFromOperatingActivities 201507000.00
depreciation 44778000.00
dividendsPaid 16653000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -3070000.00
changeToNetincome 45767000.00
capitalExpenditures 12342000
changeInWorkingCapital 41879000.00
stockBasedCompensation 14757000.00
freeCashFlow 189165000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -15047000.00
changeToLiabilities -10862000.00
totalCashflowsFromInvestingActivities -15047000.00
totalCashFromFinancingActivities -25053000.00
changeToOperatingActivities -3679000.00
netIncome 81600000.00
changeInCash 131658000.00
beginPeriodCashFlow 829061000.00
endPeriodCashFlow 960719000.00
totalCashFromOperatingActivities 178072000.00
depreciation 44770000.00
dividendsPaid 16360000.00
changeToAccountReceivables 5799000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 53130000.00
capitalExpenditures 15047000
changeInWorkingCapital 11828000.00
stockBasedCompensation 20963000.00
otherNonCashItems 13256000.00
freeCashFlow 163025000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -18040000.00
changeToLiabilities 10903000.00
totalCashflowsFromInvestingActivities -18040000.00
totalCashFromFinancingActivities -168081000.00
changeToOperatingActivities -75897000.00
netIncome 97445000.00
changeInCash -143987000.00
beginPeriodCashFlow 973048000.00
endPeriodCashFlow 829061000.00
totalCashFromOperatingActivities 45243000.00
depreciation 44450000.00
dividendsPaid 16350000.00
changeToAccountReceivables -36437000.00
salePurchaseOfStock -47323000.00
otherCashflowsFromFinancingActivities -104408000.00
changeToNetincome 39832000.00
capitalExpenditures 18040000
changeInWorkingCapital -122004000.00
stockBasedCompensation 13712000.00
otherNonCashItems 14480000.00
freeCashFlow 27203000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -14726000.00
changeToLiabilities -4203000.00
totalCashflowsFromInvestingActivities -14726000.00
totalCashFromFinancingActivities -25656000.00
changeToOperatingActivities 48022000.00
netIncome 60005000.00
changeInCash 150143000.00
beginPeriodCashFlow 822905000.00
endPeriodCashFlow 973048000.00
totalCashFromOperatingActivities 191651000.00
issuanceOfCapitalStock 0.00
depreciation 43652000.00
otherCashflowsFromInvestingActivities -15562000000.00
dividendsPaid 16214000.00
changeToInventory 5122000.00
changeToAccountReceivables 3475000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -18569000.00
changeToNetincome 51699000.00
capitalExpenditures 15821000
changeInWorkingCapital 47410000.00
stockBasedCompensation 15000000.00
otherNonCashItems -1630000.00
freeCashFlow 175830000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -10017000.00
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities -10017000.00
totalCashFromFinancingActivities -29931000.00
changeToOperatingActivities 30639000.00
netIncome 65305000.00
changeInCash 140680000.00
beginPeriodCashFlow 682225000.00
endPeriodCashFlow 822905000.00
totalCashFromOperatingActivities 182364000.00
issuanceOfCapitalStock 0.00
depreciation 44823000.00
otherCashflowsFromInvestingActivities -14637000000.00
dividendsPaid 16184000.00
changeToInventory 2390000.00
changeToAccountReceivables 8047000.00
salePurchaseOfStock -12555000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 42649000.00
capitalExpenditures 10017000
changeInWorkingCapital 40129000.00
stockBasedCompensation 13776000.00
otherNonCashItems 10542000.00
freeCashFlow 172347000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -221742000.00
changeToLiabilities -4342000.00
totalCashflowsFromInvestingActivities -221742000.00
totalCashFromFinancingActivities -56063000.00
changeToOperatingActivities 14476000.00
netIncome 66233000.00
changeInCash -128713000.00
beginPeriodCashFlow 810938000.00
endPeriodCashFlow 682225000.00
totalCashFromOperatingActivities 148434000.00
depreciation 41867000.00
otherCashflowsFromInvestingActivities -22639000000.00
dividendsPaid 16142000.00
changeToInventory -340000.00
changeToAccountReceivables 5041000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -39921000.00
changeToNetincome 36076000.00
capitalExpenditures 12885000
changeInWorkingCapital 15175000.00
stockBasedCompensation 12407000.00
otherNonCashItems 10917000.00
freeCashFlow 135549000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -12625000.00
changeToLiabilities 4765000.00
totalCashflowsFromInvestingActivities -12625000.00
totalCashFromFinancingActivities -24450000.00
changeToOperatingActivities -59549000.00
netIncome 81565000.00
changeInCash 18658000.00
beginPeriodCashFlow 792280000.00
endPeriodCashFlow 810938000.00
totalCashFromOperatingActivities 55572000.00
depreciation 40966000.00
otherCashflowsFromInvestingActivities -22819000000.00
dividendsPaid 16030000.00
changeToInventory 6217000.00
changeToAccountReceivables -38932000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -8420000.00
changeToNetincome 40463000.00
capitalExpenditures 12625000
changeInWorkingCapital -93716000.00
stockBasedCompensation 10760000.00
otherNonCashItems 13706000.00
freeCashFlow 42947000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -33188000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -33188000.00
totalCashFromFinancingActivities 3370000.00
changeToOperatingActivities 7912000.00
netIncome 66449000.00
changeInCash 113928000.00
beginPeriodCashFlow 678352000.00
endPeriodCashFlow 792280000.00
totalCashFromOperatingActivities 139702000.00
depreciation 39837000.00
otherCashflowsFromInvestingActivities 2127000000.00
dividendsPaid 15180000.00
changeToInventory -18697000.00
changeToAccountReceivables -5234000.00
salePurchaseOfStock -1495000000.00
otherCashflowsFromFinancingActivities -607717000.00
changeToNetincome 41630000.00
capitalExpenditures 13188000
changeInWorkingCapital 3175000.00
stockBasedCompensation 11212000.00
otherNonCashItems 11389000.00
freeCashFlow 126514000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -10168000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -10168000.00
totalCashFromFinancingActivities -13894000.00
changeToOperatingActivities 25830000.00
netIncome 47048000.00
changeInCash 117463000.00
beginPeriodCashFlow 560889000.00
endPeriodCashFlow 678352000.00
totalCashFromOperatingActivities 138979000.00
depreciation 38857000.00
otherCashflowsFromInvestingActivities -8066000.00
dividendsPaid 15025000.00
changeToInventory -6142000.00
changeToAccountReceivables 4785000.00
salePurchaseOfStock 6149000.00
otherCashflowsFromFinancingActivities 1131000.00
changeToNetincome 32520000.00
capitalExpenditures 10168000
changeReceivables 7926000.00
cashFlowsOtherOperating -6142000.00
cashAndCashEquivalentsChanges 114917000.00
changeInWorkingCapital 30790000.00
stockBasedCompensation 9757000.00
otherNonCashItems 10236000.00
freeCashFlow 128811000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -10819000.00
changeToLiabilities -6658000.00
totalCashflowsFromInvestingActivities -10819000.00
totalCashFromFinancingActivities -39892000.00
changeToOperatingActivities 14397000.00
netIncome 42408000.00
changeInCash 135532000.00
beginPeriodCashFlow 425357000.00
endPeriodCashFlow 560889000.00
totalCashFromOperatingActivities 186311000.00
depreciation 37919000.00
otherCashflowsFromInvestingActivities -7735000.00
dividendsPaid 14483000.00
changeToInventory 197000.00
changeToAccountReceivables 72918000.00
salePurchaseOfStock 25868000.00
otherCashflowsFromFinancingActivities -25409000.00
changeToNetincome 37239000.00
capitalExpenditures 10819000
changeReceivables 73351000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 135600000.00
changeInWorkingCapital 80657000.00
stockBasedCompensation 10346000.00
otherNonCashItems 11912000.00
freeCashFlow 175492000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -8361000.00
changeToLiabilities 16373000.00
totalCashflowsFromInvestingActivities -8361000.00
totalCashFromFinancingActivities -2277000.00
changeToOperatingActivities -68974000.00
netIncome 62485000.00
changeInCash -36354000.00
beginPeriodCashFlow 461711000.00
endPeriodCashFlow 425357000.00
totalCashFromOperatingActivities -21758000.00
depreciation 37176000.00
otherCashflowsFromInvestingActivities -7063000.00
dividendsPaid 13400000.00
changeToInventory -11516000.00
changeToAccountReceivables -84016000.00
salePurchaseOfStock 35422000.00
otherCashflowsFromFinancingActivities 11123000.00
changeToNetincome 33755000.00
capitalExpenditures 8361000
changeReceivables -81564000.00
cashFlowsOtherOperating -11516000.00
cashAndCashEquivalentsChanges -32396000.00
changeInWorkingCapital -136617000.00
stockBasedCompensation 7971000.00
otherNonCashItems 18557000.00
freeCashFlow -30119000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -14695000.00
changeToLiabilities -556552000.00
totalCashflowsFromInvestingActivities -14695000.00
totalCashFromFinancingActivities -39286000.00
changeToOperatingActivities 2375000.00
netIncome 57278000.00
changeInCash 70581000.00
beginPeriodCashFlow 391130000.00
endPeriodCashFlow 461711000.00
totalCashFromOperatingActivities 120538000.00
depreciation 36402000.00
dividendsPaid 13067000.00
changeToInventory -18523000.00
changeToAccountReceivables 581395000.00
salePurchaseOfStock -809954000.00
otherCashflowsFromFinancingActivities 783735000.00
changeToNetincome 15589000.00
capitalExpenditures 14695000
changeInWorkingCapital 27218000.00
stockBasedCompensation 8732000.00
otherNonCashItems 15949000.00
freeCashFlow 105843000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -12060000.00
changeToLiabilities 471422000.00
totalCashflowsFromInvestingActivities -12060000.00
totalCashFromFinancingActivities -23206000.00
changeToOperatingActivities 50724000.00
netIncome 48578000.00
changeInCash 76348000.00
beginPeriodCashFlow 314782000.00
endPeriodCashFlow 391130000.00
totalCashFromOperatingActivities 113492000.00
depreciation 35133000.00
dividendsPaid 11434000.00
changeToInventory 24297000.00
changeToAccountReceivables -496075000.00
salePurchaseOfStock 1161270000.00
otherCashflowsFromFinancingActivities -11772000.00
changeToNetincome 22676000.00
capitalExpenditures 12060000
changeInWorkingCapital 26071000.00
stockBasedCompensation 9132000.00
otherNonCashItems 18966000.00
freeCashFlow 101432000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -9424000.00
changeToLiabilities 171984000.00
totalCashflowsFromInvestingActivities -9424000.00
totalCashFromFinancingActivities -135650000.00
changeToOperatingActivities 9409000.00
netIncome 24816000.00
changeInCash -48026000.00
beginPeriodCashFlow 362808000.00
endPeriodCashFlow 314782000.00
totalCashFromOperatingActivities 98052000.00
depreciation 34292000.00
dividendsPaid 111435000.00
changeToInventory -5469000.00
changeToAccountReceivables -166178000.00
salePurchaseOfStock 1161270000.00
otherCashflowsFromFinancingActivities -24215000.00
changeToNetincome 35717000.00
capitalExpenditures 9424000
changeInWorkingCapital 15215000.00
stockBasedCompensation 27286000.00
otherNonCashItems 11988000.00
freeCashFlow 88628000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -8283000.00
changeToLiabilities -94309000.00
totalCashflowsFromInvestingActivities -8283000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -87023000.00
netIncome 42352000.00
changeInCash -48496000.00
beginPeriodCashFlow 411304000.00
endPeriodCashFlow 362808000.00
totalCashFromOperatingActivities -21079000.00
depreciation 33503000.00
dividendsPaid 20000000.00
changeToInventory -20576000.00
changeToAccountReceivables 79763000.00
otherCashflowsFromFinancingActivities -8283000.00
changeToNetincome 4635000.00
capitalExpenditures 8283000
changeInWorkingCapital -101569000.00
stockBasedCompensation 4674000.00
freeCashFlow -29362000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 171457000.00
totalCashflowsFromInvestingActivities -16246000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 37066000.00
netIncome 29307000.00
changeInCash 59921000.00
beginPeriodCashFlow 351383000.00
endPeriodCashFlow 411304000.00
totalCashFromOperatingActivities 112556000.00
depreciation 33020000.00
dividendsPaid 36000000.00
changeToInventory 1300000.00
changeToAccountReceivables -161864000.00
otherCashflowsFromFinancingActivities -16246000.00
changeToNetincome 3570000.00
capitalExpenditures 16246000
changeInWorkingCapital 49261000.00
freeCashFlow 96310000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities -59350000.00
netIncome 45955000.00
changeInCash 29646000.00
beginPeriodCashFlow 321737000.00
endPeriodCashFlow 351383000.00
totalCashFromOperatingActivities 99801000.00
depreciation 16362000.00
dividendsPaid 59350000.00
changeToInventory 7932000.00
changeToAccountReceivables -3034000.00
otherCashflowsFromFinancingActivities -9960000.00
capitalExpenditures 9960000
changeInWorkingCapital 44556000.00
otherNonCashItems -8265000.00
freeCashFlow 89841000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -11374000.00
totalCashflowsFromInvestingActivities -8448000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities 15578000.00
netIncome 38897000.00
changeInCash 12794000.00
beginPeriodCashFlow 308943000.00
endPeriodCashFlow 321737000.00
totalCashFromOperatingActivities 79253000.00
depreciation 16178000.00
dividendsPaid 55000000.00
changeToInventory -9980000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -8448000.00
changeToNetincome 20254000.00
capitalExpenditures 8448000
changeInWorkingCapital 3924000.00
otherNonCashItems 19297000.00
freeCashFlow 70805000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1358000.00
totalCashflowsFromInvestingActivities -7442000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -62244000.00
netIncome 45308000.00
changeInCash -44855000.00
beginPeriodCashFlow 353798000.00
endPeriodCashFlow 308943000.00
totalCashFromOperatingActivities -14226000.00
depreciation 16268000.00
dividendsPaid 25000000.00
changeToInventory -2551000.00
changeToAccountReceivables -25438000.00
otherCashflowsFromFinancingActivities -7442000.00
changeToNetincome 10522000.00
capitalExpenditures 7442000
changeInWorkingCapital -86324000.00
otherNonCashItems 10070000.00
freeCashFlow -21668000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -35554000.00
totalCashflowsFromInvestingActivities -10539000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities 29472000.00
netIncome 7107000.00
changeInCash 36149000.00
endPeriodCashFlow 353798000.00
totalCashFromOperatingActivities 83285000.00
depreciation 9460000.00
dividendsPaid 1543000.00
changeToAccountReceivables 38255000.00
changeToNetincome 28035000.00
capitalExpenditures 3424000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -4183000.00
totalCashflowsFromInvestingActivities -50565000.00
totalCashFromFinancingActivities -130521000.00
changeToOperatingActivities 410000.00
netIncome 93161000.00
changeInCash -15441000.00
totalCashFromOperatingActivities 171845000.00
depreciation 54035000.00
dividendsPaid 521000.00
changeToAccountReceivables -18303000.00
changeToNetincome 19901000.00
capitalExpenditures 9998000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 74423000.00
totalCashFromFinancingActivities 88270000.00
netIncome 123382000.00
otherCashflowsFromInvestingActivities 65264000.00
dividendsPaid 10506000.00
otherCashflowsFromFinancingActivities 2961000.00
capitalExpenditures 36191000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 89102000.00
totalCashFromOperatingActivities 573519000.00
dividendsPaid 41801000.00
capitalExpenditures 135226000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 104142000.00
totalCashFromOperatingActivities 270489000.00
dividendsPaid 30659000.00
capitalExpenditures