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Twitter, Inc. - это глобальная платформа для публичного самовыражения и общения в реальном времени. Он предоставляет сеть, которая связывает пользователей с людьми, информацией, идеями, мнениями и новостями. Услуги компании включают в себя живые комментарии, живые связи и живые разговоры. Его приложение предоставляет услуги социальных сетей и услуг микроблогов через мобильные устройства и Интернет. Компания также может быть использована в качестве маркетингового инструмента для бизнеса. Это продукты и услуги, включая Twitter, Periscope, продвигаемые твиты, продвигаемые аккаунты и продвигаемые тенденции. Twitter был основан Джеком Дорси, Кристофером Исааком Стоуном, Ноем Э. Глассом, Джереми ЛаТрассе и Эваном Уильямсом 21 марта 2006 года, а его штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code TWTR
Type Common Stock
Name Twitter Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90184L1026
LEI 549300I8RX485XMK6836
PrimaryTicker TWTR.US
CUSIP 90184L102
CIK 1418091
EmployerIdNumber 20-8913779
FiscalYearEnd December
IPODate 2013-11-07
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-28
Address 1355 Market Street, San Francisco, CA, United States, 94103
Listings
0
Code TWTR34
Exchange SA
Name Twitter Inc
Phone 415 222 9670
WebURL https://www.twitter.com
FullTimeEmployees 7500
UpdatedAt 2022-12-18
Highlights
MarketCapitalization 41093709824
MarketCapitalizationMln 41093.7098
EBITDA 210988000
PERatio 214.8
PEGRatio 3.64
WallStreetTargetPrice 44.08
BookValue 7.707
DividendShare 0
DividendYield 0
EarningsShare 0.25
EPSEstimateCurrentYear 1.12
EPSEstimateNextYear 0.6
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2022-06-30
ProfitMargin -0.0214
OperatingMarginTTM -0.0538
ReturnOnAssetsTTM -0.0122
ReturnOnEquityTTM -0.0164
RevenueTTM 5228681216
RevenuePerShareTTM 6.652
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 3279972000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY 6.681

Financials / Income Statement / quarterly / net Income

28.66M
2020-09-30
222.12M
2020-12-31
68.01M
2021-03-31
65.65M
2021-06-30
-536.76M
2021-09-30
181.69M
2021-12-31
513.29M
2022-03-31
-270.01M
2022-06-30

Financials / Income Statement / quarterly / ebitda

191.28M
2020-09-30
392.89M
2020-12-31
194.24M
2021-03-31
230.01M
2021-06-30
-580.35M
2021-09-30
341.03M
2021-12-31
1.004B
2022-03-31
-139.27M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

936.23M
2020-09-30
1.289B
2020-12-31
1.036B
2021-03-31
1.19B
2021-06-30
1.284B
2021-09-30
1.567B
2021-12-31
1.201B
2022-03-31
1.177B
2022-06-30

Earnings / History / epsActual

0.19
2020-09-30
0.38
2020-12-31
0.16
2021-03-31
0.2
2021-06-30
-0.54
2021-09-30
0.33
2021-12-31
0.9
2022-03-31
-0.08
2022-06-30
Valuation
TrailingPE 214.8
ForwardPE 68.0272
PriceSalesTTM 7.8593
PriceBookMRQ 6.9269
EnterpriseValue 41690199362
EnterpriseValueRevenue 7.9734
EnterpriseValueEbitda 66.6211
SharesStats
SharesOutstanding 765246016
SharesFloat 639980338
PercentInsiders 16.895
PercentInstitutions 59.971
Technicals
Beta 0.5254
52WeekHigh 0
52WeekLow 0
50DayMA 45.1076
200DayMA 41.1238
SharesShort 37462159
SharesShortPriorMonth 30787230
ShortRatio 1.81
ShortPercent 0.055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 13579287000.00
intangibleAssets 52643000.00
otherCurrentAssets 180247000.00
totalLiab 7646806000.00
totalStockholderEquity 5932481000.00
deferredLongTermLiab 41190000.00
otherCurrentLiab 497918000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -963666000.00
otherLiab 100301000.00
goodWill 1303438000.00
otherAssets 1401870000.00
cash 2680596000.00
totalCurrentLiabilities 1017263000.00
currentDeferredRevenue 130524000.00
netDebt 4036628000.00
shortTermDebt 187982000.00
shortLongTermDebtTotal 6717224000.00
otherStockholderEquity 7096599000.00
propertyPlantEquipment 3547755000.00
totalCurrentAssets 7273581000.00
netTangibleAssets 4576400000.00
shortTermInvestments 3440147000.00
netReceivables 972591000.00
longTermDebt 5246849000.00
accountsPayable 153092000.00
accumulatedOtherComprehensiveIncome -200456000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -963666000.00
nonCurrrentAssetsOther 403970000.00
nonCurrentAssetsTotal 6305706000.00
capitalLeaseObligations 1470375000.00
longTermDebtTotal 5246849000.00
nonCurrentLiabilitiesOther 59111000.00
nonCurrentLiabilitiesTotal 6629543000.00
capitalSurpluse 7096599000.00
liabilitiesAndStockholdersEquity 13579287000.00
cashAndShortTermInvestments 6120743000.00
propertyPlantAndEquipmentNet 3547755000.00
netWorkingCapital 6256318000.00
netInvestedCapital 11179330000.00
commonStockSharesOutstanding 766837000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 13550957000.00
intangibleAssets 59725000.00
otherCurrentAssets 265973000.00
totalLiab 7646041000.00
totalStockholderEquity 5904916000.00
deferredLongTermLiab 41227000.00
otherCurrentLiab 620080000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -616860000.00
otherLiab 91274000.00
goodWill 1298462000.00
otherAssets 1293686000.00
cash 2283308000.00
totalCurrentLiabilities 1136707000.00
currentDeferredRevenue 64404000.00
netDebt 4343157000.00
shortTermDebt 208405000.00
shortLongTermDebtTotal 6626465000.00
otherStockholderEquity 6677294000.00
propertyPlantEquipment 3423016000.00
totalCurrentAssets 7476068000.00
netTangibleAssets 4546729000.00
shortTermInvestments 3978645000.00
netReceivables 948142000.00
longTermDebt 5244181000.00
accountsPayable 189524000.00
accumulatedOtherComprehensiveIncome -155522000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -616860000.00
nonCurrrentAssetsOther 351803000.00
nonCurrentAssetsTotal 6074889000.00
capitalLeaseObligations 1382284000.00
longTermDebtTotal 5244181000.00
nonCurrentLiabilitiesOther 50047000.00
nonCurrentLiabilitiesTotal 6509334000.00
capitalSurpluse 6677294000.00
liabilitiesAndStockholdersEquity 13550957000.00
cashAndShortTermInvestments 6261953000.00
propertyPlantAndEquipmentNet 3423016000.00
netWorkingCapital 6339361000.00
netInvestedCapital 11149097000.00
commonStockSharesOutstanding 838590000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 14059516000.00
intangibleAssets 69324000.00
otherCurrentAssets 307284000.00
totalLiab 6752317000.00
totalStockholderEquity 7307199000.00
deferredLongTermLiab 40691000.00
otherCurrentLiab 791979000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1002302000.00
otherLiab 84222000.00
goodWill 1301520000.00
otherAssets 1493018000.00
cash 2186549000.00
totalCurrentLiabilities 1343867000.00
currentDeferredRevenue 78541000.00
netDebt 3360025000.00
shortTermDebt 222346000.00
shortLongTermDebtTotal 5546574000.00
otherStockholderEquity 8426817000.00
propertyPlantEquipment 3277284000.00
totalCurrentAssets 7918370000.00
netTangibleAssets 5936355000.00
shortTermInvestments 4207133000.00
netReceivables 1217404000.00
longTermDebt 4253019000.00
accountsPayable 203171000.00
accumulatedOtherComprehensiveIncome -117320000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1002302000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 344445000.00
nonCurrentAssetsTotal 6141146000.00
capitalLeaseObligations 1293555000.00
longTermDebtTotal 4253019000.00
nonCurrentLiabilitiesOther 43531000.00
nonCurrentLiabilitiesTotal 5408450000.00
capitalSurpluse 8432112000.00
liabilitiesAndStockholdersEquity 14059516000.00
cashAndShortTermInvestments 6393682000.00
propertyPlantAndEquipmentNet 3277284000.00
netWorkingCapital 6574503000.00
netInvestedCapital 11560218000.00
commonStockSharesOutstanding 865030000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 14589345000.00
intangibleAssets 46702000.00
otherCurrentAssets 223714000.00
totalLiab 7416714000.00
totalStockholderEquity 7172631000.00
deferredLongTermLiab 40009000.00
otherCurrentLiab 1554067000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1183996000.00
otherLiab 70291000.00
goodWill 1293826000.00
otherAssets 1430174000.00
cash 3473865000.00
totalCurrentLiabilities 2114981000.00
currentDeferredRevenue 92826000.00
netDebt 1975878000.00
shortTermDebt 218301000.00
shortLongTermDebtTotal 5449743000.00
otherStockholderEquity 8463417000.00
propertyPlantEquipment 3169409000.00
totalCurrentAssets 8649234000.00
netTangibleAssets 5832103000.00
shortTermInvestments 3937447000.00
netReceivables 1014208000.00
longTermDebt 4250678000.00
accountsPayable 207912000.00
accumulatedOtherComprehensiveIncome -106794000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1183996000.00
treasuryStock -5291000.00
nonCurrrentAssetsOther 296358000.00
nonCurrentAssetsTotal 5940111000.00
capitalLeaseObligations 1199065000.00
longTermDebtTotal 4250678000.00
nonCurrentLiabilitiesOther 30282000.00
nonCurrentLiabilitiesTotal 5301733000.00
capitalSurpluse 8468708000.00
liabilitiesAndStockholdersEquity 14589345000.00
cashAndShortTermInvestments 7411312000.00
propertyPlantAndEquipmentNet 3169409000.00
netWorkingCapital 6534253000.00
netInvestedCapital 11423309000.00
commonStockSharesOutstanding 797985000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 15323225000.00
intangibleAssets 57513000.00
otherCurrentAssets 166813000.00
totalLiab 7607097000.00
totalStockholderEquity 7716128000.00
deferredLongTermLiab 40791000.00
otherCurrentLiab 670570000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -647239000.00
otherLiab 74834000.00
goodWill 1325200000.00
otherAssets 1022064000.00
cash 4125595000.00
totalCurrentLiabilities 2257919000.00
currentDeferredRevenue 104532000.00
netDebt 2306120000.00
shortTermDebt 1157371000.00
shortLongTermDebt 953565000.00
shortLongTermDebtTotal 6431715000.00
otherStockholderEquity 8452419000.00
propertyPlantEquipment 3037807000.00
totalCurrentAssets 9728141000.00
netTangibleAssets 6333415000.00
shortTermInvestments 4481468000.00
netReceivables 954265000.00
longTermDebt 4248338000.00
accountsPayable 325446000.00
accumulatedOtherComprehensiveIncome -89056000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -647239000.00
treasuryStock -5298000.00
nonCurrrentAssetsOther 238443000.00
nonCurrentAssetsTotal 5595084000.00
capitalLeaseObligations 1229812000.00
longTermDebtTotal 4248338000.00
nonCurrentLiabilitiesOther 34043000.00
nonCurrentLiabilitiesTotal 5349178000.00
capitalSurpluse 8457717000.00
liabilitiesAndStockholdersEquity 15323225000.00
cashAndShortTermInvestments 8607063000.00
propertyPlantAndEquipmentGross 3037807000.00
propertyPlantAndEquipmentNet 3037807000.00
netWorkingCapital 7470222000.00
netInvestedCapital 12918031000.00
commonStockSharesOutstanding 869180000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 14984075000.00
intangibleAssets 62718000.00
otherCurrentAssets 207380000.00
totalLiab 7247425000.00
totalStockholderEquity 7736650000.00
deferredLongTermLiab 32033000.00
otherCurrentLiab 612305000.00
commonStock 4000.00
retainedEarnings -712888000.00
otherLiab 64950000.00
goodWill 1316461000.00
otherAssets 1120044000.00
cash 4248702000.00
totalCurrentLiabilities 2036693000.00
currentDeferredRevenue 72392000.00
netDebt 2029177000.00
shortTermDebt 1132097000.00
shortLongTermDebt 953046000.00
shortLongTermDebtTotal 6277879000.00
otherStockholderEquity 8546466000.00
propertyPlantEquipment 2621110000.00
totalCurrentAssets 9863742000.00
netTangibleAssets 6357471000.00
shortTermInvestments 4557585000.00
netReceivables 850075000.00
longTermDebt 4246025000.00
accountsPayable 219899000.00
accumulatedOtherComprehensiveIncome -96932000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -712888000.00
treasuryStock -5297000.00
nonCurrrentAssetsOther 186799000.00
nonCurrentAssetsTotal 5120333000.00
capitalLeaseObligations 1078808000.00
longTermDebtTotal 4246025000.00
nonCurrentLiabilitiesOther 932674000.00
nonCurrentLiabilitiesTotal 5210732000.00
capitalSurpluse 8551763000.00
liabilitiesAndStockholdersEquity 14984075000.00
cashAndShortTermInvestments 8806287000.00
propertyPlantAndEquipmentGross 2621110000.00
propertyPlantAndEquipmentNet 2621110000.00
netWorkingCapital 7827049000.00
netInvestedCapital 12935721000.00
commonStockSharesOutstanding 872187000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 13379090000.00
intangibleAssets 58338000.00
otherCurrentAssets 123063000.00
totalLiab 5409008000.00
totalStockholderEquity 7970082000.00
deferredLongTermLiab 31463000.00
otherCurrentLiab 603989000.00
commonStock 4000.00
retainedEarnings -1125669000.00
otherLiab 67562000.00
goodWill 1312346000.00
otherAssets 1877504000.00
cash 1988429000.00
totalCurrentLiabilities 1952826000.00
currentDeferredRevenue 58976000.00
netDebt 2495771000.00
shortTermDebt 1095580000.00
shortLongTermDebt 917866000.00
shortLongTermDebtTotal 4484200000.00
otherStockholderEquity 9161841000.00
propertyPlantEquipment 1493794000.00
totalCurrentAssets 8637108000.00
netTangibleAssets 6599398000.00
shortTermInvestments 5483873000.00
netReceivables 1041743000.00
longTermDebt 2568872000.00
accountsPayable 194281000.00
accumulatedOtherComprehensiveIncome -66094000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1125669000.00
treasuryStock -5297000.00
nonCurrrentAssetsOther 151039000.00
nonCurrentAssetsTotal 4741982000.00
capitalLeaseObligations 997462000.00
longTermDebtTotal 2568872000.00
nonCurrentLiabilitiesOther 855847000.00
nonCurrentLiabilitiesTotal 3456182000.00
capitalSurpluse 9167138000.00
liabilitiesAndStockholdersEquity 13379090000.00
cashAndShortTermInvestments 7472302000.00
propertyPlantAndEquipmentGross 2423933000.00
propertyPlantAndEquipmentNet 2423933000.00
netWorkingCapital 6684282000.00
netInvestedCapital 11456820000.00
commonStockSharesOutstanding 816368000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 13088792000.00
intangibleAssets 58923000.00
otherCurrentAssets 160984000.00
totalLiab 5276704000.00
totalStockholderEquity 7812088000.00
deferredLongTermLiab 28845000.00
otherCurrentLiab 566705000.00
commonStock 4000.00
retainedEarnings -1347785000.00
otherLiab 63163000.00
goodWill 1289147000.00
otherAssets 852910000.00
cash 2201073000.00
totalCurrentLiabilities 1935103000.00
currentDeferredRevenue 57180000.00
netDebt 1420470000.00
shortTermDebt 1070116000.00
shortLongTermDebt 905532000.00
shortLongTermDebtTotal 3621543000.00
otherStockholderEquity 9249956000.00
propertyPlantEquipment 2220933000.00
totalCurrentAssets 8589579000.00
netTangibleAssets 6464018000.00
shortTermInvestments 5479974000.00
netReceivables 747548000.00
longTermDebt 2551427000.00
accountsPayable 241102000.00
accumulatedOtherComprehensiveIncome -90087000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1347785000.00
nonCurrrentAssetsOther 137848000.00
nonCurrentAssetsTotal 4499213000.00
capitalLeaseObligations 891595000.00
longTermDebtTotal 2551427000.00
nonCurrentLiabilitiesOther 761329000.00
nonCurrentLiabilitiesTotal 3341601000.00
capitalSurpluse 9249956000.00
liabilitiesAndStockholdersEquity 13088792000.00
cashAndShortTermInvestments 7681047000.00
propertyPlantAndEquipmentGross 2220933000.00
propertyPlantAndEquipmentNet 2220933000.00
netWorkingCapital 6654476000.00
netInvestedCapital 11269047000.00
commonStockSharesOutstanding 806383000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 12547587000.00
intangibleAssets 64347000.00
otherCurrentAssets 128496000.00
totalLiab 4889532000.00
totalStockholderEquity 7658055000.00
deferredLongTermLiab 26579000.00
otherCurrentLiab 463466000.00
commonStock 4000.00
retainedEarnings -1376444000.00
otherLiab 60608000.00
goodWill 1284325000.00
otherAssets 844725000.00
cash 3112454000.00
totalCurrentLiabilities 841107000.00
currentDeferredRevenue 70515000.00
netDebt 459868000.00
shortTermDebt 144966000.00
shortLongTermDebtTotal 3572322000.00
otherStockholderEquity 9127495000.00
propertyPlantEquipment 1782803000.00
totalCurrentAssets 8495287000.00
netTangibleAssets 6309383000.00
shortTermInvestments 4653560000.00
netReceivables 600777000.00
longTermDebt 3427356000.00
accountsPayable 162160000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1376444000.00
nonCurrrentAssetsOther 134535000.00
nonCurrentAssetsTotal 4052300000.00
capitalLeaseObligations 705427000.00
longTermDebtTotal 3427356000.00
nonCurrentLiabilitiesOther 594490000.00
nonCurrentLiabilitiesTotal 4048425000.00
capitalSurpluse 9127495000.00
liabilitiesAndStockholdersEquity 12547587000.00
cashAndShortTermInvestments 7766014000.00
propertyPlantAndEquipmentGross 1782803000.00
propertyPlantAndEquipmentNet 1782803000.00
netWorkingCapital 7654180000.00
netInvestedCapital 11085411000.00
commonStockSharesOutstanding 785909000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 13540725000.00
intangibleAssets 64565000.00
otherCurrentAssets 140538000.00
totalLiab 4745098000.00
totalStockholderEquity 8795627000.00
deferredLongTermLiab 25366000.00
otherCurrentLiab 325522000.00
commonStock 4000.00
retainedEarnings 1561000.00
otherLiab 53928000.00
goodWill 1269633000.00
otherAssets 1914350000.00
cash 3463349000.00
totalCurrentLiabilities 710020000.00
currentDeferredRevenue 44734000.00
netDebt 90772000.00
shortTermDebt 155843000.00
shortLongTermDebtTotal 3554121000.00
otherStockholderEquity 8952059000.00
propertyPlantEquipment 1747898000.00
totalCurrentAssets 8467579000.00
netTangibleAssets 7461429000.00
shortTermInvestments 4207315000.00
netReceivables 656377000.00
longTermDebt 3398278000.00
accountsPayable 183921000.00
accumulatedOtherComprehensiveIncome -157997000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 1561000.00
nonCurrrentAssetsOther 134757000.00
nonCurrentAssetsTotal 5073146000.00
capitalLeaseObligations 738715000.00
longTermDebtTotal 3398278000.00
nonCurrentLiabilitiesOther 611434000.00
nonCurrentLiabilitiesTotal 4035078000.00
capitalSurpluse 8952059000.00
liabilitiesAndStockholdersEquity 13540725000.00
cashAndShortTermInvestments 7670664000.00
propertyPlantAndEquipmentGross 1747898000.00
propertyPlantAndEquipmentNet 1747898000.00
netWorkingCapital 7757559000.00
netInvestedCapital 12193905000.00
commonStockSharesOutstanding 780688000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 12703389000.00
intangibleAssets 55106000.00
otherCurrentAssets 130839000.00
totalLiab 3999003000.00
totalStockholderEquity 8704386000.00
deferredLongTermLiab 24170000.00
otherCurrentLiab 431906000.00
commonStock 4000.00
retainedEarnings 11586000.00
otherLiab 48277000.00
goodWill 1256699000.00
otherAssets 1964933000.00
cash 1799082000.00
totalCurrentLiabilities 832476000.00
currentDeferredRevenue 68987000.00
netDebt 880153000.00
shortTermDebt 170435000.00
shortLongTermDebtTotal 2679235000.00
otherStockholderEquity 8763330000.00
propertyPlantEquipment 1031781000.00
totalCurrentAssets 7620075000.00
longTermInvestments 77700000.00
netTangibleAssets 7392581000.00
shortTermInvestments 4839970000.00
netReceivables 850184000.00
longTermDebt 2508800000.00
accountsPayable 161148000.00
accumulatedOtherComprehensiveIncome -70534000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 11586000.00
nonCurrrentAssetsOther 134547000.00
nonCurrentAssetsTotal 5083314000.00
capitalLeaseObligations 779885000.00
longTermDebtTotal 2508800000.00
nonCurrentLiabilitiesOther 633557000.00
nonCurrentLiabilitiesTotal 3166527000.00
capitalSurpluse 8763330000.00
liabilitiesAndStockholdersEquity 12703389000.00
cashAndShortTermInvestments 6639052000.00
propertyPlantAndEquipmentGross 1728876000.00
propertyPlantAndEquipmentNet 1728876000.00
commonStockSharesOutstanding 788684000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 11600925000.00
intangibleAssets 46915000.00
otherCurrentAssets 123881000.00
totalLiab 3185283000.00
totalStockholderEquity 8415642000.00
deferredLongTermLiab 20329000.00
otherCurrentLiab 376234000.00
commonStock 4000.00
retainedEarnings -107187000.00
otherLiab 43709000.00
goodWill 1243472000.00
otherAssets 1950498000.00
cash 1869444000.00
totalCurrentLiabilities 762627000.00
currentDeferredRevenue 69442000.00
netDebt 91607000.00
shortTermDebt 166166000.00
shortLongTermDebtTotal 1961051000.00
otherStockholderEquity 8638734000.00
propertyPlantEquipment 994266000.00
totalCurrentAssets 6624451000.00
longTermInvestments 77900000.00
netTangibleAssets 7125255000.00
shortTermInvestments 3946940000.00
netReceivables 684186000.00
longTermDebt 1794885000.00
accountsPayable 150785000.00
accumulatedOtherComprehensiveIncome -115909000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -107187000.00
nonCurrrentAssetsOther 132058000.00
deferredLongTermAssetCharges 1896340000.00
nonCurrentAssetsTotal 4976474000.00
capitalLeaseObligations 750228000.00
longTermDebtTotal 1794885000.00
nonCurrentLiabilitiesOther 607442000.00
nonCurrentLiabilitiesTotal 2422656000.00
capitalSurpluse 8638734000.00
liabilitiesAndStockholdersEquity 11600925000.00
cashAndShortTermInvestments 5816384000.00
propertyPlantAndEquipmentGross 1657689000.00
propertyPlantAndEquipmentNet 1657689000.00
commonStockSharesOutstanding 790523000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 12521607000.00
intangibleAssets 50722000.00
otherCurrentAssets 106341000.00
totalLiab 4176793000.00
totalStockholderEquity 8344814000.00
deferredLongTermLiab 23393000.00
otherCurrentLiab 355350000.00
commonStock 4000.00
retainedEarnings -143709000.00
otherLiab 48174000.00
goodWill 1246883000.00
otherAssets 2011151000.00
cash 2183111000.00
totalCurrentLiabilities 1733738000.00
currentDeferredRevenue 72946000.00
netDebt 689141000.00
shortTermDebt 1099160000.00
shortLongTermDebt 923648000.00
shortLongTermDebtTotal 2872252000.00
otherStockholderEquity 8535463000.00
propertyPlantEquipment 982513000.00
totalCurrentAssets 7512783000.00
longTermInvestments 22700000.00
netTangibleAssets 7047209000.00
shortTermInvestments 4503427000.00
netReceivables 719904000.00
longTermDebt 1773092000.00
accountsPayable 206282000.00
accumulatedOtherComprehensiveIncome -46944000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -143709000.00
nonCurrrentAssetsOther 79043000.00
deferredLongTermAssetCharges 1954808000.00
nonCurrentAssetsTotal 5008824000.00
capitalLeaseObligations 797301000.00
longTermDebtTotal 1773092000.00
nonCurrentLiabilitiesOther 646570000.00
nonCurrentLiabilitiesTotal 2443055000.00
capitalSurpluse 8535463000.00
liabilitiesAndStockholdersEquity 12521607000.00
cashAndShortTermInvestments 6686538000.00
propertyPlantAndEquipmentGross 1677368000.00
propertyPlantAndEquipmentNet 1677368000.00
commonStockSharesOutstanding 785056000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 11145231000.00
intangibleAssets 40239000.00
otherCurrentAssets 111673000.00
totalLiab 4056412000.00
totalStockholderEquity 7088819000.00
deferredLongTermLiab 20263000.00
otherCurrentLiab 322598000.00
commonStock 4000.00
retainedEarnings -1263269000.00
otherLiab 39899000.00
goodWill 1228644000.00
otherAssets 974358000.00
cash 2247661000.00
totalCurrentLiabilities 1621679000.00
currentDeferredRevenue 35497000.00
netDebt 595449000.00
shortTermDebt 1091415000.00
shortLongTermDebt 910257000.00
shortLongTermDebtTotal 2843110000.00
otherStockholderEquity 8408749000.00
propertyPlantEquipment 913096000.00
totalCurrentAssets 7255785000.00
longTermInvestments 25800000.00
netTangibleAssets 5819936000.00
shortTermInvestments 4212231000.00
netReceivables 684220000.00
longTermDebt 1751695000.00
accountsPayable 172169000.00
accumulatedOtherComprehensiveIncome -56665000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1263269000.00
nonCurrrentAssetsOther 81338000.00
deferredLongTermAssetCharges 918820000.00
nonCurrentAssetsTotal 3889446000.00
capitalLeaseObligations 824297000.00
longTermDebtTotal 1751695000.00
nonCurrentLiabilitiesOther 662775000.00
nonCurrentLiabilitiesTotal 2434733000.00
capitalSurpluse 8408749000.00
liabilitiesAndStockholdersEquity 11145231000.00
cashAndShortTermInvestments 6459892000.00
propertyPlantAndEquipmentGross 1620405000.00
propertyPlantAndEquipmentNet 1620405000.00
commonStockSharesOutstanding 777689000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 10162572000.00
intangibleAssets 45025000.00
otherCurrentAssets 112935000.00
totalLiab 3356978000.00
totalStockholderEquity 6805594000.00
deferredLongTermLiab 17849000.00
otherCurrentLiab 366802000.00
commonStock 4000.00
retainedEarnings -1454073000.00
otherLiab 85351000.00
goodWill 1227269000.00
otherAssets 868364000.00
cash 1894444000.00
totalCurrentLiabilities 1516311000.00
currentDeferredRevenue 38949000.00
netDebt 801852000.00
shortTermDebt 965374000.00
shortLongTermDebt 897328000.00
shortLongTermDebtTotal 2696296000.00
otherStockholderEquity 8324974000.00
propertyPlantEquipment 885078000.00
totalCurrentAssets 7111036000.00
longTermInvestments 25800000.00
netTangibleAssets 5533300000.00
shortTermInvestments 4314957000.00
netReceivables 788700000.00
longTermDebt 1730922000.00
accountsPayable 145186000.00
accumulatedOtherComprehensiveIncome -65311000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1454073000.00
nonCurrrentAssetsOther 85705000.00
deferredLongTermAssetCharges 808459000.00
nonCurrentAssetsTotal 3051536000.00
capitalLeaseObligations 24394000.00
longTermDebtTotal 1755316000.00
nonCurrentLiabilitiesOther 67502000.00
nonCurrentLiabilitiesTotal 1840667000.00
capitalSurpluse 8324974000.00
liabilitiesAndStockholdersEquity 10162572000.00
cashAndShortTermInvestments 6209401000.00
propertyPlantAndEquipmentGross 885078000.00
propertyPlantAndEquipmentNet 885078000.00
commonStockSharesOutstanding 776129000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 9746192000.00
intangibleAssets 44810000.00
otherCurrentAssets 141274000.00
totalLiab 3293620000.00
totalStockholderEquity 6452572000.00
deferredLongTermLiab 20732000.00
otherCurrentLiab 329828000.00
commonStock 4000.00
retainedEarnings -1709376000.00
otherLiab 88538000.00
goodWill 1227939000.00
otherAssets 825056000.00
cash 1928929000.00
totalCurrentLiabilities 1457646000.00
currentDeferredRevenue 50739000.00
netDebt 741530000.00
shortTermDebt 960394000.00
shortLongTermDebt 884435000.00
shortLongTermDebtTotal 2670459000.00
otherStockholderEquity 8225037000.00
propertyPlantEquipment 904027000.00
totalCurrentAssets 6719760000.00
longTermInvestments 24600000.00
netTangibleAssets 5179823000.00
shortTermInvestments 4027614000.00
netReceivables 621943000.00
longTermDebt 1710065000.00
inventory 0.00
accountsPayable 116685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1709376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83948000.00
deferredLongTermAssetCharges 765708000.00
nonCurrentAssetsTotal 3026432000.00
capitalLeaseObligations 37371000.00
longTermDebtTotal 1747436000.00
nonCurrentLiabilitiesOther 67806000.00
nonCurrentLiabilitiesTotal 1835974000.00
capitalSurpluse 8225037000.00
liabilitiesAndStockholdersEquity 9746192000.00
cashAndShortTermInvestments 5956543000.00
propertyPlantAndEquipmentGross 904027000.00
propertyPlantAndEquipmentNet 904027000.00
commonStockSharesOutstanding 776002000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 8861230000.00
intangibleAssets 49190000.00
otherCurrentAssets 264445000.00
totalLiab 3290326000.00
totalStockholderEquity 5570904000.00
deferredLongTermLiab 17077000.00
otherCurrentLiab 283598000.00
commonStock 4000.00
retainedEarnings -2498555000.00
otherLiab 81780000.00
goodWill 1228993000.00
otherAssets 103148000.00
cash 2544641000.00
totalCurrentLiabilities 594419000.00
currentDeferredRevenue 67463000.00
netDebt 98360000.00
shortTermDebt 82058000.00
shortLongTermDebt 2696185000.00
shortLongTermDebtTotal 2643001000.00
otherStockholderEquity 8125889000.00
propertyPlantEquipment 914795000.00
totalCurrentAssets 6540504000.00
longTermInvestments 24600000.00
netTangibleAssets 4292721000.00
shortTermInvestments 3116474000.00
netReceivables 614944000.00
longTermDebt 2560943000.00
inventory 0.00
accountsPayable 161300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2498555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127748000.00
nonCurrentAssetsTotal 2320726000.00
capitalLeaseObligations 53184000.00
longTermDebtTotal 2614127000.00
nonCurrentLiabilitiesOther 64703000.00
nonCurrentLiabilitiesTotal 2695907000.00
capitalSurpluse 8125889000.00
liabilitiesAndStockholdersEquity 8861230000.00
cashAndShortTermInvestments 5661115000.00
propertyPlantAndEquipmentGross 914795000.00
propertyPlantAndEquipmentNet 914795000.00
commonStockSharesOutstanding 772556000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7539441000.00
intangibleAssets 44794000.00
otherCurrentAssets 268564000.00
totalLiab 2329005000.00
totalStockholderEquity 5210436000.00
deferredLongTermLiab 15535000.00
otherCurrentLiab 275042000.00
commonStock 4000.00
retainedEarnings -2598672000.00
otherLiab 78317000.00
goodWill 1190932000.00
otherAssets 1328294000.00
cash 1601028000.00
totalCurrentLiabilities 528654000.00
currentDeferredRevenue 29073000.00
netDebt 135607000.00
shortTermDebt 86571000.00
shortLongTermDebt 1808605000.00
shortLongTermDebtTotal 1736635000.00
otherStockholderEquity 7831429000.00
propertyPlantEquipment 801912000.00
totalCurrentAssets 5409235000.00
longTermInvestments 27600000.00
netTangibleAssets 3974710000.00
shortTermInvestments 2927803000.00
netReceivables 611840000.00
longTermDebt 1650064000.00
inventory 0.00
accountsPayable 137968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2598672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92568000.00
nonCurrentAssetsTotal 2130206000.00
capitalLeaseObligations 71970000.00
longTermDebtTotal 1722034000.00
nonCurrentLiabilitiesOther 62782000.00
nonCurrentLiabilitiesTotal 1800351000.00
capitalSurpluse 7831429000.00
liabilitiesAndStockholdersEquity 7539441000.00
cashAndShortTermInvestments 4528831000.00
propertyPlantAndEquipmentGross 801912000.00
propertyPlantAndEquipmentNet 801912000.00
commonStockSharesOutstanding 765861000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7412477000.00
intangibleAssets 49654000.00
otherCurrentAssets 254514000.00
totalLiab 2365259000.00
totalStockholderEquity 5047218000.00
deferredLongTermLiab 13240000.00
otherCurrentLiab 299509000.00
commonStock 4000.00
retainedEarnings -2671729000.00
otherLiab 73213000.00
goodWill 1188935000.00
otherAssets 1316878000.00
cash 1638413000.00
totalCurrentLiabilities 583278000.00
currentDeferredRevenue 27824000.00
netDebt 74023000.00
shortTermDebt 84976000.00
shortLongTermDebt 1793744000.00
shortLongTermDebtTotal 1712436000.00
otherStockholderEquity 7750522000.00
propertyPlantEquipment 773715000.00
totalCurrentAssets 5321884000.00
longTermInvestments 27600000.00
netTangibleAssets 3808629000.00
shortTermInvestments 2764689000.00
netReceivables 664268000.00
longTermDebt 1627460000.00
inventory 0.00
accountsPayable 170969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2671729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78289000.00
nonCurrentAssetsTotal 2090593000.00
capitalLeaseObligations 81308000.00
longTermDebtTotal 1708768000.00
nonCurrentLiabilitiesOther 59973000.00
nonCurrentLiabilitiesTotal 1781981000.00
capitalSurpluse 7750522000.00
liabilitiesAndStockholdersEquity 7412477000.00
cashAndShortTermInvestments 4403102000.00
propertyPlantAndEquipmentGross 773715000.00
propertyPlantAndEquipmentNet 773715000.00
commonStockSharesOutstanding 754631000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 7075789000.00
intangibleAssets 54560000.00
otherCurrentAssets 234472000.00
totalLiab 2246383000.00
totalStockholderEquity 4829406000.00
deferredLongTermLiab 11858000.00
otherCurrentLiab 273058000.00
commonStock 4000.00
retainedEarnings -2762808000.00
otherLiab 74627000.00
goodWill 1187880000.00
otherAssets 1320050000.00
cash 1586558000.00
totalCurrentLiabilities 481202000.00
currentDeferredRevenue 23094000.00
netDebt 100312000.00
shortTermDebt 81938000.00
shortLongTermDebt 1772492000.00
shortLongTermDebtTotal 1686870000.00
otherStockholderEquity 7628966000.00
propertyPlantEquipment 753317000.00
totalCurrentAssets 5002422000.00
netTangibleAssets 3586966000.00
shortTermInvestments 2671538000.00
netReceivables 509854000.00
longTermDebt 1604932000.00
inventory 0.00
accountsPayable 103112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2762808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77610000.00
nonCurrentAssetsTotal 2073367000.00
capitalLeaseObligations 85622000.00
longTermDebtTotal 1690554000.00
nonCurrentLiabilitiesOther 62769000.00
nonCurrentLiabilitiesTotal 1765181000.00
capitalSurpluse 7628966000.00
liabilitiesAndStockholdersEquity 7075789000.00
cashAndShortTermInvestments 4258096000.00
propertyPlantAndEquipmentGross 753317000.00
propertyPlantAndEquipmentNet 753317000.00
commonStockSharesOutstanding 736515000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6963098000.00
intangibleAssets 65291000.00
otherCurrentAssets 236126000.00
totalLiab 2234202000.00
totalStockholderEquity 4728896000.00
deferredLongTermLiab 9247000.00
otherCurrentLiab 284347000.00
commonStock 4000.00
retainedEarnings -2741713000.00
otherLiab 73746000.00
goodWill 1186189000.00
otherAssets 1341724000.00
cash 1288323000.00
totalCurrentLiabilities 494578000.00
currentDeferredRevenue 22700000.00
netDebt 374278000.00
shortTermDebt 80133000.00
shortLongTermDebt 1746011000.00
shortLongTermDebtTotal 1662601000.00
otherStockholderEquity 7517433000.00
propertyPlantEquipment 781272000.00
totalCurrentAssets 4840102000.00
netTangibleAssets 3477416000.00
shortTermInvestments 2791589000.00
netReceivables 524064000.00
longTermDebt 1582468000.00
inventory 0.00
accountsPayable 107398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2741713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90244000.00
nonCurrentAssetsTotal 2122996000.00
capitalLeaseObligations 83410000.00
longTermDebtTotal 1665878000.00
nonCurrentLiabilitiesOther 64499000.00
nonCurrentLiabilitiesTotal 1739624000.00
capitalSurpluse 7517433000.00
liabilitiesAndStockholdersEquity 6963098000.00
cashAndShortTermInvestments 4079912000.00
propertyPlantAndEquipmentGross 781272000.00
propertyPlantAndEquipmentNet 781272000.00
commonStockSharesOutstanding 730069000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6892742000.00
intangibleAssets 79393000.00
otherCurrentAssets 250502000.00
totalLiab 2202366000.00
totalStockholderEquity 4690376000.00
deferredLongTermLiab 8353000.00
otherCurrentLiab 300690000.00
commonStock 4000.00
retainedEarnings -2625225000.00
otherLiab 75264000.00
goodWill 1183685000.00
otherAssets 1414989000.00
cash 1191566000.00
totalCurrentLiabilities 488992000.00
currentDeferredRevenue 21877000.00
netDebt 449013000.00
shortTermDebt 80249000.00
shortLongTermDebt 80249000.00
shortLongTermDebtTotal 1640579000.00
otherStockholderEquity 7376956000.00
propertyPlantEquipment 782421000.00
totalCurrentAssets 4695332000.00
netTangibleAssets 3427298000.00
shortTermInvestments 2752111000.00
netReceivables 501153000.00
longTermDebt 1560330000.00
inventory 0.00
accountsPayable 86176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2625225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151911000.00
nonCurrentAssetsTotal 2197410000.00
capitalLeaseObligations 77780000.00
longTermDebtTotal 1638110000.00
nonCurrentLiabilitiesOther 66911000.00
nonCurrentLiabilitiesTotal 1713374000.00
capitalSurpluse 7376956000.00
liabilitiesAndStockholdersEquity 6892742000.00
cashAndShortTermInvestments 3943677000.00
propertyPlantAndEquipmentGross 782421000.00
propertyPlantAndEquipmentNet 782421000.00
commonStockSharesOutstanding 722048000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6870365000.00
intangibleAssets 95334000.00
otherCurrentAssets 226967000.00
totalLiab 2265430000.00
totalStockholderEquity 4604935000.00
deferredLongTermLiab 7556000.00
otherCurrentLiab 347278000.00
commonStock 4000.00
retainedEarnings -2550350000.00
otherLiab 75605000.00
goodWill 1185315000.00
otherAssets 1434268000.00
cash 988598000.00
totalCurrentLiabilities 584021000.00
currentDeferredRevenue 33659000.00
netDebt 631217000.00
shortTermDebt 80848000.00
shortLongTermDebt 1686652000.00
shortLongTermDebtTotal 1619815000.00
otherStockholderEquity 7224534000.00
propertyPlantEquipment 783901000.00
totalCurrentAssets 4652196000.00
longTermInvestments 90200000.00
netTangibleAssets 3324286000.00
shortTermInvestments 2785981000.00
netReceivables 650650000.00
longTermDebt 1538967000.00
inventory 0.00
accountsPayable 122236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2550350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153619000.00
nonCurrentAssetsTotal 2218169000.00
capitalLeaseObligations 66837000.00
longTermDebtTotal 1605804000.00
nonCurrentLiabilitiesOther 68049000.00
nonCurrentLiabilitiesTotal 1681409000.00
capitalSurpluse 7224534000.00
liabilitiesAndStockholdersEquity 6870365000.00
cashAndShortTermInvestments 3774579000.00
propertyPlantAndEquipmentGross 783901000.00
propertyPlantAndEquipmentNet 783901000.00
commonStockSharesOutstanding 713618000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 6742946000.00
intangibleAssets 111983000.00
otherCurrentAssets 224122000.00
totalLiab 2113614000.00
totalStockholderEquity 4629332000.00
deferredLongTermLiab 8191000.00
otherCurrentLiab 251852000.00
commonStock 4000.00
retainedEarnings -2383296000.00
otherLiab 70954000.00
goodWill 1184401000.00
otherAssets 1461228000.00
cash 1011957000.00
totalCurrentLiabilities 470598000.00
currentDeferredRevenue 32288000.00
netDebt 587878000.00
shortTermDebt 82162000.00
shortLongTermDebt 82162000.00
shortLongTermDebtTotal 1599835000.00
otherStockholderEquity 7058933000.00
propertyPlantEquipment 803305000.00
totalCurrentAssets 4478413000.00
netTangibleAssets 3332948000.00
shortTermInvestments 2652226000.00
netReceivables 590108000.00
longTermDebt 1517673000.00
inventory 0.00
accountsPayable 104296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2383296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164844000.00
nonCurrentAssetsTotal 2264533000.00
capitalLeaseObligations 54389000.00
longTermDebtTotal 1572062000.00
nonCurrentLiabilitiesOther 62763000.00
nonCurrentLiabilitiesTotal 1643016000.00
capitalSurpluse 7058933000.00
liabilitiesAndStockholdersEquity 6742946000.00
cashAndShortTermInvestments 3664183000.00
propertyPlantAndEquipmentGross 803305000.00
propertyPlantAndEquipmentNet 803305000.00
commonStockSharesOutstanding 704359000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 6616814000.00
intangibleAssets 127770000.00
otherCurrentAssets 237100000.00
totalLiab 2059961000.00
totalStockholderEquity 4556853000.00
deferredLongTermLiab 7769000.00
otherCurrentLiab 251886000.00
commonStock 3000.00
retainedEarnings -2280425000.00
otherLiab 70630000.00
goodWill 1186303000.00
otherAssets 1475938000.00
cash 947710000.00
totalCurrentLiabilities 449638000.00
currentDeferredRevenue 25302000.00
netDebt 629765000.00
shortTermDebt 81035000.00
shortLongTermDebt 81035000.00
shortLongTermDebtTotal 1577475000.00
otherStockholderEquity 6881778000.00
propertyPlantEquipment 758837000.00
totalCurrentAssets 4382039000.00
netTangibleAssets 3242780000.00
shortTermInvestments 2640448000.00
netReceivables 556781000.00
longTermDebt 1496440000.00
inventory 0.00
accountsPayable 91415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2280425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161865000.00
nonCurrentAssetsTotal 2234775000.00
capitalLeaseObligations 43253000.00
longTermDebtTotal 1539693000.00
nonCurrentLiabilitiesOther 62861000.00
nonCurrentLiabilitiesTotal 1610323000.00
capitalSurpluse 6881778000.00
liabilitiesAndStockholdersEquity 6616814000.00
cashAndShortTermInvestments 3588158000.00
propertyPlantAndEquipmentGross 758837000.00
propertyPlantAndEquipmentNet 758837000.00
commonStockSharesOutstanding 698326000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 6476168000.00
intangibleAssets 128274000.00
otherCurrentAssets 235699000.00
totalLiab 1998682000.00
totalStockholderEquity 4477486000.00
deferredLongTermLiab 3847000.00
otherCurrentLiab 231842000.00
commonStock 3000.00
retainedEarnings -2173208000.00
otherLiab 54926000.00
goodWill 1122533000.00
otherAssets 1340546000.00
cash 1027661000.00
totalCurrentLiabilities 422765000.00
currentDeferredRevenue 18878000.00
netDebt 529544000.00
shortTermDebt 81692000.00
shortLongTermDebt 81692000.00
shortLongTermDebtTotal 1557205000.00
otherStockholderEquity 6681181000.00
propertyPlantEquipment 746713000.00
totalCurrentAssets 4388909000.00
netTangibleAssets 3226679000.00
shortTermInvestments 2548749000.00
netReceivables 576800000.00
longTermDebt 1475513000.00
inventory 0.00
accountsPayable 90353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2173208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89739000.00
nonCurrentAssetsTotal 2087259000.00
capitalLeaseObligations 45478000.00
longTermDebtTotal 1520991000.00
nonCurrentLiabilitiesOther 51079000.00
nonCurrentLiabilitiesTotal 1575917000.00
capitalSurpluse 6681181000.00
liabilitiesAndStockholdersEquity 6476168000.00
cashAndShortTermInvestments 3576410000.00
propertyPlantAndEquipmentGross 746713000.00
propertyPlantAndEquipmentNet 746713000.00
commonStockSharesOutstanding 691564000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6442439000.00
intangibleAssets 141015000.00
otherCurrentAssets 247750000.00
totalLiab 2074392000.00
totalStockholderEquity 4368047000.00
deferredLongTermLiab 2978000.00
otherCurrentLiab 260118000.00
commonStock 3000.00
retainedEarnings -2093477000.00
otherLiab 53563000.00
goodWill 1122728000.00
otherAssets 1325348000.00
cash 911471000.00
totalCurrentLiabilities 506039000.00
currentDeferredRevenue 23674000.00
netDebt 631790000.00
shortTermDebt 88166000.00
shortLongTermDebt 1602956000.00
shortLongTermDebtTotal 1543261000.00
otherStockholderEquity 6507087000.00
propertyPlantEquipment 735299000.00
totalCurrentAssets 4381792000.00
longTermInvestments 14200000.00
netTangibleAssets 3104304000.00
shortTermInvestments 2583877000.00
netReceivables 638694000.00
longTermDebt 1455095000.00
inventory 0.00
accountsPayable 134081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2093477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61605000.00
nonCurrentAssetsTotal 2060647000.00
capitalLeaseObligations 59695000.00
longTermDebtTotal 1514790000.00
nonCurrentLiabilitiesOther 50585000.00
nonCurrentLiabilitiesTotal 1568353000.00
capitalSurpluse 6507087000.00
liabilitiesAndStockholdersEquity 6442439000.00
cashAndShortTermInvestments 3495348000.00
propertyPlantAndEquipmentGross 735299000.00
propertyPlantAndEquipmentNet 735299000.00
commonStockSharesOutstanding 681424000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6289064000.00
intangibleAssets 147286000.00
otherCurrentAssets 237577000.00
totalLiab 2014901000.00
totalStockholderEquity 4274163000.00
deferredLongTermLiab 32958000.00
otherCurrentLiab 265244000.00
commonStock 3000.00
retainedEarnings -2003241000.00
otherLiab 78630000.00
goodWill 1123121000.00
otherAssets 1326003000.00
cash 876432000.00
totalCurrentLiabilities 427778000.00
currentDeferredRevenue 28813000.00
netDebt 652157000.00
shortTermDebt 93621000.00
shortLongTermDebtTotal 1528589000.00
otherStockholderEquity 6311697000.00
propertyPlantEquipment 699502000.00
totalCurrentAssets 4263559000.00
netTangibleAssets 3003756000.00
shortTermInvestments 2612762000.00
netReceivables 536788000.00
longTermDebt 1434968000.00
inventory 0.00
accountsPayable 40100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2003241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55596000.00
nonCurrentAssetsTotal 2025505000.00
capitalLeaseObligations 73525000.00
longTermDebtTotal 1508493000.00
nonCurrentLiabilitiesOther 45672000.00
nonCurrentLiabilitiesTotal 1587123000.00
capitalSurpluse 6311697000.00
liabilitiesAndStockholdersEquity 6289064000.00
cashAndShortTermInvestments 3489194000.00
propertyPlantAndEquipmentGross 699502000.00
propertyPlantAndEquipmentNet 699502000.00
commonStockSharesOutstanding 670604000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6230334000.00
intangibleAssets 156352000.00
otherCurrentAssets 234653000.00
totalLiab 1999150000.00
totalStockholderEquity 4231184000.00
deferredLongTermLiab 31768000.00
otherCurrentLiab 252347000.00
commonStock 3000.00
retainedEarnings -1871551000.00
otherLiab 76032000.00
goodWill 1102193000.00
otherAssets 1308890000.00
cash 883307000.00
totalCurrentLiabilities 424841000.00
currentDeferredRevenue 22274000.00
netDebt 630195000.00
shortTermDebt 98606000.00
shortLongTermDebtTotal 1513502000.00
otherStockholderEquity 6135566000.00
propertyPlantEquipment 651017000.00
totalCurrentAssets 4270427000.00
netTangibleAssets 2972639000.00
shortTermInvestments 2677263000.00
netReceivables 475204000.00
longTermDebt 1414896000.00
inventory 0.00
accountsPayable 51614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1871551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50345000.00
nonCurrentAssetsTotal 1959907000.00
capitalLeaseObligations 83381000.00
longTermDebtTotal 1498277000.00
nonCurrentLiabilitiesOther 44264000.00
nonCurrentLiabilitiesTotal 1574309000.00
capitalSurpluse 6135566000.00
liabilitiesAndStockholdersEquity 6230334000.00
cashAndShortTermInvestments 3560570000.00
propertyPlantAndEquipmentGross 651017000.00
propertyPlantAndEquipmentNet 651017000.00
commonStockSharesOutstanding 655721000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 5643417000.00
intangibleAssets 99317000.00
otherCurrentAssets 221404000.00
totalLiab 1956320000.00
totalStockholderEquity 3687097000.00
deferredLongTermLiab 26077000.00
otherCurrentLiab 239963000.00
commonStock 3000.00
retainedEarnings -1734888000.00
otherLiab 67219000.00
goodWill 702699000.00
otherAssets 849575000.00
cash 1607405000.00
totalCurrentLiabilities 394295000.00
netDebt -106344000.00
shortTermDebt 105948000.00
shortLongTermDebtTotal 1501061000.00
otherStockholderEquity 5464938000.00
propertyPlantEquipment 599751000.00
totalCurrentAssets 4194091000.00
netTangibleAssets 2885081000.00
shortTermInvestments 1949803000.00
netReceivables 415479000.00
longTermDebt 1395113000.00
inventory 0.00
accountsPayable 48384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1734888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47559000.00
nonCurrentAssetsTotal 1449326000.00
capitalLeaseObligations 99693000.00
longTermDebtTotal 1494806000.00
nonCurrentLiabilitiesOther 41142000.00
nonCurrentLiabilitiesTotal 1562025000.00
capitalSurpluse 5464938000.00
liabilitiesAndStockholdersEquity 5643417000.00
cashAndShortTermInvestments 3557208000.00
propertyPlantAndEquipmentGross 599751000.00
propertyPlantAndEquipmentNet 599751000.00
commonStockSharesOutstanding 640464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5583082000.00
intangibleAssets 105011000.00
otherCurrentAssets 215521000.00
totalLiab 1956679000.00
totalStockholderEquity 3626403000.00
deferredLongTermLiab 24706000.00
otherCurrentLiab 209554000.00
commonStock 3000.00
retainedEarnings -1572446000.00
otherLiab 67915000.00
goodWill 622570000.00
otherAssets 770210000.00
cash 1510724000.00
totalCurrentLiabilities 393794000.00
currentDeferredRevenue 18679000.00
netDebt -22384000.00
shortTermDebt 112320000.00
shortLongTermDebt 1607290000.00
shortLongTermDebtTotal 1488340000.00
otherStockholderEquity 5208870000.00
propertyPlantEquipment 557019000.00
totalCurrentAssets 4255853000.00
netTangibleAssets 2898822000.00
shortTermInvestments 2111154000.00
netReceivables 418454000.00
longTermDebt 1494970000.00
inventory 0.00
accountsPayable 53241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1572446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42629000.00
nonCurrentAssetsTotal 1327229000.00
capitalLeaseObligations 118950000.00
longTermDebtTotal 1494970000.00
nonCurrentLiabilitiesOther 43209000.00
nonCurrentLiabilitiesTotal 1562885000.00
capitalSurpluse 5208870000.00
liabilitiesAndStockholdersEquity 5583082000.00
cashAndShortTermInvestments 3621878000.00
propertyPlantAndEquipmentGross 557019000.00
propertyPlantAndEquipmentNet 557019000.00
commonStockSharesOutstanding 629310000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5448654000.00
intangibleAssets 115346000.00
otherCurrentAssets 201472000.00
totalLiab 1923616000.00
totalStockholderEquity 3525038000.00
deferredLongTermLiab 29420000.00
otherCurrentLiab 279449000.00
commonStock 3000.00
retainedEarnings -1447094000.00
otherLiab 65915000.00
goodWill 622638000.00
otherAssets 770811000.00
cash 2252795000.00
totalCurrentLiabilities 442476000.00
currentDeferredRevenue 21881000.00
netDebt -848664000.00
shortTermDebt 110527000.00
shortLongTermDebtTotal 1404131000.00
otherStockholderEquity 4973349000.00
propertyPlantEquipment 503958000.00
totalCurrentAssets 4173885000.00
netTangibleAssets 2787054000.00
shortTermInvestments 1394887000.00
netReceivables 324731000.00
longTermDebt 1293604000.00
inventory 0.00
accountsPayable 30619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1447094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32827000.00
nonCurrentAssetsTotal 1274769000.00
capitalLeaseObligations 121621000.00
longTermDebtTotal 1415225000.00
nonCurrentLiabilitiesOther 36495000.00
nonCurrentLiabilitiesTotal 1481140000.00
capitalSurpluse 4973349000.00
liabilitiesAndStockholdersEquity 5448654000.00
cashAndShortTermInvestments 3647682000.00
propertyPlantAndEquipmentGross 503958000.00
propertyPlantAndEquipmentNet 503958000.00
commonStockSharesOutstanding 614395000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3584817000.00
intangibleAssets 105497000.00
otherCurrentAssets 79773000.00
totalLiab 538224000.00
totalStockholderEquity 3046593000.00
deferredLongTermLiab 31929000.00
otherCurrentLiab 226104000.00
commonStock 3000.00
retainedEarnings -1271630000.00
otherLiab 65920000.00
goodWill 514601000.00
otherAssets 653297000.00
cash 844976000.00
totalCurrentLiabilities 370375000.00
currentDeferredRevenue 21443000.00
netDebt -643303000.00
shortTermDebt 99744000.00
shortLongTermDebtTotal 201673000.00
otherStockholderEquity 4318021000.00
propertyPlantEquipment 467634000.00
totalCurrentAssets 2463886000.00
netTangibleAssets 2426495000.00
shortTermInvestments 1252055000.00
netReceivables 287082000.00
longTermDebt 101929000.00
inventory 0.00
accountsPayable 23084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1271630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33199000.00
nonCurrentAssetsTotal 1120931000.00
capitalLeaseObligations 101929000.00
longTermDebtTotal 101929000.00
nonCurrentLiabilitiesOther 33991000.00
nonCurrentLiabilitiesTotal 167849000.00
capitalSurpluse 4318021000.00
liabilitiesAndStockholdersEquity 3584817000.00
cashAndShortTermInvestments 2097031000.00
propertyPlantAndEquipmentGross 467634000.00
propertyPlantAndEquipmentNet 467634000.00
commonStockSharesOutstanding 595607000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3356209000.00
intangibleAssets 71451000.00
otherCurrentAssets 90925000.00
totalLiab 419363000.00
totalStockholderEquity 2936846000.00
deferredLongTermLiab 29574000.00
otherCurrentLiab 135879000.00
commonStock 3000.00
retainedEarnings -1126988000.00
otherLiab 55578000.00
goodWill 363477000.00
otherAssets 467557000.00
cash 960755000.00
totalCurrentLiabilities 261251000.00
currentDeferredRevenue 15405000.00
netDebt -767968000.00
shortTermDebt 90253000.00
shortLongTermDebtTotal 192787000.00
otherStockholderEquity 4064127000.00
propertyPlantEquipment 383272000.00
totalCurrentAssets 2505380000.00
netTangibleAssets 2501918000.00
shortTermInvestments 1215840000.00
netReceivables 237860000.00
longTermDebt 102534000.00
inventory 0.00
accountsPayable 19714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1126988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32629000.00
nonCurrentAssetsTotal 850829000.00
capitalLeaseObligations 102534000.00
longTermDebtTotal 102534000.00
nonCurrentLiabilitiesOther 26004000.00
nonCurrentLiabilitiesTotal 158112000.00
capitalSurpluse 4064127000.00
liabilitiesAndStockholdersEquity 3356209000.00
cashAndShortTermInvestments 2176595000.00
propertyPlantAndEquipmentGross 383272000.00
propertyPlantAndEquipmentNet 383272000.00
commonStockSharesOutstanding 570205000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3366240000.00
intangibleAssets 77627000.00
otherCurrentAssets 93297000.00
totalLiab 416234000.00
totalStockholderEquity 2950006000.00
otherCurrentLiab 95831000.00
commonStock 3000.00
retainedEarnings -994626000.00
otherLiab 80284000.00
goodWill 363477000.00
otherAssets 458899000.00
cash 841010000.00
totalCurrentLiabilities 225430000.00
currentDeferredRevenue 14479000.00
netDebt -643364000.00
shortTermDebt 87126000.00
shortLongTermDebtTotal 197646000.00
otherStockholderEquity 3944952000.00
propertyPlantEquipment 332662000.00
totalCurrentAssets 2574679000.00
shortTermInvestments 1393044000.00
netReceivables 247328000.00
longTermDebt 110520000.00
accountsPayable 27994000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 17795000.00
nonCurrentAssetsTotal 791561000.00
nonCurrentLiabilitiesTotal 190804000.00
liabilitiesAndStockholdersEquity 3366240000.00
cashAndShortTermInvestments 2234054000.00
propertyPlantAndEquipmentGross 332662000.00
propertyPlantAndEquipmentNet 332662000.00
commonStockSharesOutstanding 362624000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 992803000.00
intangibleAssets 12096000.00
otherCurrentAssets 29548000.00
totalLiab 287758000.00
totalStockholderEquity 705045000.00
otherCurrentLiab 85982000.00
commonStock 2000.00
retainedEarnings -868370000.00
otherLiab 43060000.00
goodWill 171031000.00
otherAssets 210614000.00
cash 155704000.00
totalCurrentLiabilities 166168000.00
netDebt 4774000.00
shortTermDebt 70778000.00
shortLongTermDebtTotal 160478000.00
otherStockholderEquity 1573756000.00
propertyPlantEquipment 284024000.00
totalCurrentAssets 498165000.00
shortTermInvestments 165371000.00
netReceivables 147542000.00
longTermDebt 89700000.00
accountsPayable 9408000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 872536000.00
nonCurrrentAssetsOther 27487000.00
nonCurrentAssetsTotal 494638000.00
nonCurrentLiabilitiesTotal 121590000.00
liabilitiesAndStockholdersEquity 992803000.00
cashAndShortTermInvestments 321075000.00
propertyPlantAndEquipmentGross 284024000.00
propertyPlantAndEquipmentNet 284024000.00
commonStockSharesOutstanding 544696816.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 964059000.00
intangibleAssets 14439000.00
otherCurrentAssets 23953000.00
totalLiab 247163000.00
totalStockholderEquity 716896000.00
otherCurrentLiab 67941000.00
commonStock 2000.00
retainedEarnings -748186000.00
goodWill 163715000.00
cash 164509000.00
totalCurrentLiabilities 139900000.00
netDebt -22840000.00
shortTermDebt 61538000.00
shortLongTermDebtTotal 141669000.00
otherStockholderEquity 1465733000.00
totalCurrentAssets 522720000.00
shortTermInvestments 210549000.00
netReceivables 123709000.00
accountsPayable 10421000.00
accumulatedOtherComprehensiveIncome -653000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 20632000.00
nonCurrentAssetsTotal 441339000.00
nonCurrentLiabilitiesTotal 107263000.00
liabilitiesAndStockholdersEquity 964059000.00
cashAndShortTermInvestments 375058000.00
propertyPlantAndEquipmentGross 242553000.00
propertyPlantAndEquipmentNet 242553000.00
commonStockSharesOutstanding 471052000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 471052000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 831568000.00
intangibleAssets 3753000.00
otherCurrentAssets 17455000.00
totalLiab 1079740000.00
totalStockholderEquity -248172000.00
otherCurrentLiab 52611000.00
commonStock 1000.00
retainedEarnings -349303000.00
otherLiab 31593000.00
goodWill 68813000.00
otherAssets 91528000.00
cash 203328000.00
totalCurrentLiabilities 109879000.00
netDebt -88760000.00
shortTermDebt 48836000.00
shortLongTermDebtTotal 114568000.00
otherStockholderEquity 101787000.00
propertyPlantEquipment 185574000.00
totalCurrentAssets 554466000.00
shortTermInvestments 221528000.00
netReceivables 112155000.00
longTermDebt 65732000.00
accountsPayable 8432000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 872536000.00
nonCurrrentAssetsOther 18962000.00
nonCurrentAssetsTotal 277102000.00
nonCurrentLiabilitiesTotal 969861000.00
liabilitiesAndStockholdersEquity 831568000.00
cashAndShortTermInvestments 424856000.00
propertyPlantAndEquipmentGross 185574000.00
propertyPlantAndEquipmentNet 185574000.00
commonStockSharesOutstanding 471052000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 471052000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 720675000.00
intangibleAssets 43179000.00
otherCurrentAssets 6695000.00
totalLiab 87391000.00
totalStockholderEquity 633284000.00
otherCurrentLiab 15241000.00
commonStock 1000.00
otherLiab 18543000.00
goodWill 36761000.00
otherAssets 62624000.00
cash 218996000.00
totalCurrentLiabilities 47744000.00
propertyPlantEquipment 61983000.00
shortTermInvestments 330543000.00
longTermDebt 21104000.00
accountsPayable 4543000.00
preferredStockTotalEquity 835122000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 14059516000.00
intangibleAssets 69324000.00
otherCurrentAssets 307284000.00
totalLiab 6752317000.00
totalStockholderEquity 7307199000.00
deferredLongTermLiab 40691000.00
otherCurrentLiab 791979000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1002302000.00
otherLiab 84222000.00
goodWill 1301520000.00
otherAssets 1493018000.00
cash 2186549000.00
totalCurrentLiabilities 1343867000.00
currentDeferredRevenue 78541000.00
netDebt 3360025000.00
shortTermDebt 222346000.00
shortLongTermDebtTotal 5546574000.00
otherStockholderEquity 8426817000.00
propertyPlantEquipment 3277284000.00
totalCurrentAssets 7918370000.00
netTangibleAssets 5936355000.00
shortTermInvestments 4207133000.00
netReceivables 1217404000.00
longTermDebt 4253019000.00
accountsPayable 203171000.00
accumulatedOtherComprehensiveIncome -117320000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1002302000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 344445000.00
nonCurrentAssetsTotal 6141146000.00
capitalLeaseObligations 1293555000.00
longTermDebtTotal 4253019000.00
nonCurrentLiabilitiesOther 43531000.00
nonCurrentLiabilitiesTotal 5408450000.00
capitalSurpluse 8432112000.00
liabilitiesAndStockholdersEquity 14059516000.00
cashAndShortTermInvestments 6393682000.00
propertyPlantAndEquipmentNet 3277284000.00
netWorkingCapital 6574503000.00
netInvestedCapital 11560218000.00
commonStockSharesOutstanding 787861000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 13379090000.00
intangibleAssets 58338000.00
otherCurrentAssets 123063000.00
totalLiab 5409008000.00
totalStockholderEquity 7970082000.00
deferredLongTermLiab 31463000.00
otherCurrentLiab 563605000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1125669000.00
otherLiab 67562000.00
goodWill 1312346000.00
otherAssets 1877504000.00
cash 1988429000.00
totalCurrentLiabilities 1952826000.00
currentDeferredRevenue 58976000.00
netDebt 2495771000.00
shortTermDebt 1095580000.00
shortLongTermDebt 917866000.00
shortLongTermDebtTotal 4484200000.00
otherStockholderEquity 9161841000.00
propertyPlantEquipment 1493794000.00
totalCurrentAssets 8637108000.00
netTangibleAssets 6599398000.00
shortTermInvestments 5483873000.00
netReceivables 1041743000.00
longTermDebt 2568872000.00
accountsPayable 194281000.00
accumulatedOtherComprehensiveIncome -66094000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1125669000.00
treasuryStock -5297000.00
nonCurrrentAssetsOther 151039000.00
nonCurrentAssetsTotal 4741982000.00
capitalLeaseObligations 997462000.00
longTermDebtTotal 2568872000.00
nonCurrentLiabilitiesOther 855847000.00
nonCurrentLiabilitiesTotal 3456182000.00
capitalSurpluse 9167138000.00
liabilitiesAndStockholdersEquity 13379090000.00
cashAndShortTermInvestments 7472302000.00
propertyPlantAndEquipmentGross 2423933000.00
propertyPlantAndEquipmentNet 2423933000.00
netWorkingCapital 6684282000.00
netInvestedCapital 11456820000.00
commonStockSharesOutstanding 787861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 12703389000.00
intangibleAssets 55106000.00
otherCurrentAssets 130839000.00
totalLiab 3999003000.00
totalStockholderEquity 8704386000.00
deferredLongTermLiab 24170000.00
otherCurrentLiab 385939000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 11586000.00
otherLiab 48277000.00
goodWill 1256699000.00
otherAssets 1964933000.00
cash 1799082000.00
totalCurrentLiabilities 832476000.00
currentDeferredRevenue 68987000.00
netDebt 880153000.00
shortTermDebt 170435000.00
shortLongTermDebtTotal 2679235000.00
otherStockholderEquity 8763330000.00
propertyPlantEquipment 1031781000.00
totalCurrentAssets 7620075000.00
longTermInvestments 77700000.00
netTangibleAssets 7392581000.00
shortTermInvestments 4839970000.00
netReceivables 850184000.00
longTermDebt 2508800000.00
accountsPayable 161148000.00
accumulatedOtherComprehensiveIncome -70534000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 11586000.00
nonCurrrentAssetsOther 134547000.00
nonCurrentAssetsTotal 5083314000.00
capitalLeaseObligations 779885000.00
longTermDebtTotal 2508800000.00
nonCurrentLiabilitiesOther 633557000.00
nonCurrentLiabilitiesTotal 3166527000.00
capitalSurpluse 8763330000.00
liabilitiesAndStockholdersEquity 12703389000.00
cashAndShortTermInvestments 6639052000.00
propertyPlantAndEquipmentGross 1728876000.00
propertyPlantAndEquipmentNet 1728876000.00
netWorkingCapital 6787599000.00
netInvestedCapital 11213186000.00
commonStockSharesOutstanding 785531000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 10162572000.00
intangibleAssets 45025000.00
otherCurrentAssets 112935000.00
totalLiab 3356978000.00
totalStockholderEquity 6805594000.00
deferredLongTermLiab 17849000.00
otherCurrentLiab 327073000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1454073000.00
otherLiab 85351000.00
goodWill 1227269000.00
otherAssets 863964000.00
cash 1894444000.00
totalCurrentLiabilities 1516311000.00
currentDeferredRevenue 38949000.00
netDebt 801852000.00
shortTermDebt 965374000.00
shortLongTermDebt 897328000.00
shortLongTermDebtTotal 2696296000.00
otherStockholderEquity 8324974000.00
propertyPlantEquipment 885078000.00
totalCurrentAssets 7111036000.00
longTermInvestments 30200000.00
netTangibleAssets 5533300000.00
shortTermInvestments 4314957000.00
netReceivables 788700000.00
longTermDebt 1730922000.00
accountsPayable 145186000.00
accumulatedOtherComprehensiveIncome -65311000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1454073000.00
nonCurrrentAssetsOther 85705000.00
deferredLongTermAssetCharges 808459000.00
nonCurrentAssetsTotal 3051536000.00
capitalLeaseObligations 24394000.00
longTermDebtTotal 1755316000.00
nonCurrentLiabilitiesOther 67502000.00
nonCurrentLiabilitiesTotal 1840667000.00
capitalSurpluse 8324974000.00
liabilitiesAndStockholdersEquity 10162572000.00
cashAndShortTermInvestments 6209401000.00
propertyPlantAndEquipmentGross 885078000.00
propertyPlantAndEquipmentNet 885078000.00
netWorkingCapital 5594725000.00
netInvestedCapital 9433844000.00
commonStockSharesOutstanding 772686000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7412477000.00
intangibleAssets 49654000.00
otherCurrentAssets 254514000.00
totalLiab 2365259000.00
totalStockholderEquity 5047218000.00
deferredLongTermLiab 13240000.00
otherCurrentLiab 299509000.00
commonStock 4000.00
retainedEarnings -2671729000.00
otherLiab 73213000.00
goodWill 1188935000.00
otherAssets 50689000.00
cash 1638413000.00
totalCurrentLiabilities 583278000.00
currentDeferredRevenue 27824000.00
netDebt 74023000.00
shortTermDebt 84976000.00
shortLongTermDebt 1793744000.00
shortLongTermDebtTotal 1712436000.00
otherStockholderEquity 7750522000.00
propertyPlantEquipment 773715000.00
totalCurrentAssets 5321884000.00
longTermInvestments 27600000.00
netTangibleAssets 3808629000.00
shortTermInvestments 2764689000.00
netReceivables 664268000.00
longTermDebt 1627460000.00
inventory 0.00
accountsPayable 170969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2671729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78289000.00
nonCurrentAssetsTotal 2090593000.00
capitalLeaseObligations 81308000.00
longTermDebtTotal 1708768000.00
nonCurrentLiabilitiesOther 59973000.00
nonCurrentLiabilitiesTotal 1781981000.00
capitalSurpluse 7750522000.00
liabilitiesAndStockholdersEquity 7412477000.00
cashAndShortTermInvestments 4403102000.00
propertyPlantAndEquipmentGross 773715000.00
propertyPlantAndEquipmentNet 773715000.00
netWorkingCapital 4738606000.00
netInvestedCapital 6674678000.00
commonStockSharesOutstanding 732702000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 6870365000.00
intangibleAssets 95334000.00
otherCurrentAssets 226967000.00
totalLiab 2265430000.00
totalStockholderEquity 4604935000.00
deferredLongTermLiab 7556000.00
otherCurrentLiab 347278000.00
commonStock 4000.00
retainedEarnings -2550350000.00
otherLiab 75605000.00
goodWill 1185315000.00
otherAssets 63419000.00
cash 988598000.00
totalCurrentLiabilities 584021000.00
currentDeferredRevenue 33659000.00
netDebt 631217000.00
shortTermDebt 80848000.00
shortLongTermDebt 1686652000.00
shortLongTermDebtTotal 1619815000.00
otherStockholderEquity 7224534000.00
propertyPlantEquipment 783901000.00
totalCurrentAssets 4652196000.00
longTermInvestments 90200000.00
netTangibleAssets 3324286000.00
shortTermInvestments 2785981000.00
netReceivables 650650000.00
longTermDebt 1538967000.00
inventory 0.00
accountsPayable 122236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2550350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153619000.00
nonCurrentAssetsTotal 2218169000.00
capitalLeaseObligations 66837000.00
longTermDebtTotal 1605804000.00
nonCurrentLiabilitiesOther 68049000.00
nonCurrentLiabilitiesTotal 1681409000.00
capitalSurpluse 7224534000.00
liabilitiesAndStockholdersEquity 6870365000.00
cashAndShortTermInvestments 3774579000.00
propertyPlantAndEquipmentGross 783901000.00
propertyPlantAndEquipmentNet 783901000.00
commonStockSharesOutstanding 702135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6442439000.00
intangibleAssets 141015000.00
otherCurrentAssets 247750000.00
totalLiab 2074392000.00
totalStockholderEquity 4368047000.00
deferredLongTermLiab 2978000.00
otherCurrentLiab 260118000.00
commonStock 3000.00
retainedEarnings -2093477000.00
otherLiab 53563000.00
goodWill 1122728000.00
otherAssets 61605000.00
cash 911471000.00
totalCurrentLiabilities 506039000.00
currentDeferredRevenue 23674000.00
netDebt 631790000.00
shortTermDebt 88166000.00
shortLongTermDebt 1602956000.00
shortLongTermDebtTotal 1543261000.00
otherStockholderEquity 6507087000.00
propertyPlantEquipment 735299000.00
totalCurrentAssets 4381792000.00
longTermInvestments 14200000.00
netTangibleAssets 3104304000.00
shortTermInvestments 2583877000.00
netReceivables 638694000.00
longTermDebt 1455095000.00
inventory 0.00
accountsPayable 134081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2093477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61605000.00
nonCurrentAssetsTotal 2060647000.00
capitalLeaseObligations 59695000.00
longTermDebtTotal 1514790000.00
nonCurrentLiabilitiesOther 50585000.00
nonCurrentLiabilitiesTotal 1568353000.00
capitalSurpluse 6507087000.00
liabilitiesAndStockholdersEquity 6442439000.00
cashAndShortTermInvestments 3495348000.00
propertyPlantAndEquipmentGross 735299000.00
propertyPlantAndEquipmentNet 735299000.00
commonStockSharesOutstanding 662424000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5583082000.00
intangibleAssets 105011000.00
otherCurrentAssets 215521000.00
totalLiab 1956679000.00
totalStockholderEquity 3626403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209554000.00
commonStock 3000.00
retainedEarnings -1572446000.00
otherLiab 67915000.00
goodWill 622570000.00
otherAssets 42629000.00
cash 1510724000.00
totalCurrentLiabilities 393794000.00
currentDeferredRevenue 18679000.00
netDebt -22384000.00
shortTermDebt 112320000.00
shortLongTermDebt 1607290000.00
shortLongTermDebtTotal 1488340000.00
otherStockholderEquity 5208870000.00
propertyPlantEquipment 557019000.00
totalCurrentAssets 4255853000.00
netTangibleAssets 2898822000.00
shortTermInvestments 2111154000.00
netReceivables 418454000.00
longTermDebt 1494970000.00
inventory 0.00
accountsPayable 53241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42629000.00
nonCurrentAssetsTotal 1327229000.00
nonCurrentLiabilitiesTotal 1562885000.00
liabilitiesAndStockholdersEquity 5583082000.00
cashAndShortTermInvestments 3621878000.00
propertyPlantAndEquipmentGross 557019000.00
propertyPlantAndEquipmentNet 557019000.00
commonStockSharesOutstanding 604990000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3366240000.00
intangibleAssets 77627000.00
otherCurrentAssets 93297000.00
totalLiab 416234000.00
totalStockholderEquity 2950006000.00
otherCurrentLiab 95831000.00
commonStock 3000.00
retainedEarnings -994626000.00
otherLiab 80284000.00
goodWill 363477000.00
otherAssets 17795000.00
cash 841010000.00
totalCurrentLiabilities 225430000.00
currentDeferredRevenue 14479000.00
netDebt -643364000.00
shortTermDebt 87126000.00
shortLongTermDebtTotal 197646000.00
otherStockholderEquity 3944952000.00
propertyPlantEquipment 332662000.00
totalCurrentAssets 2574679000.00
shortTermInvestments 1393044000.00
netReceivables 247328000.00
longTermDebt 110520000.00
accountsPayable 27994000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 17795000.00
nonCurrentAssetsTotal 791561000.00
nonCurrentLiabilitiesTotal 190804000.00
liabilitiesAndStockholdersEquity 3366240000.00
cashAndShortTermInvestments 2234054000.00
propertyPlantAndEquipmentGross 332662000.00
propertyPlantAndEquipmentNet 332662000.00
commonStockSharesOutstanding 189510000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 831568000.00
intangibleAssets 3753000.00
otherCurrentAssets 17455000.00
totalLiab 1079740000.00
totalStockholderEquity -248172000.00
otherCurrentLiab 52611000.00
commonStock 1000.00
retainedEarnings -349303000.00
otherLiab 31593000.00
goodWill 68813000.00
otherAssets 18962000.00
cash 203328000.00
totalCurrentLiabilities 109879000.00
netDebt -88760000.00
shortTermDebt 48836000.00
shortLongTermDebtTotal 114568000.00
otherStockholderEquity 101787000.00
propertyPlantEquipment 185574000.00
totalCurrentAssets 554466000.00
shortTermInvestments 221528000.00
netReceivables 112155000.00
longTermDebt 65732000.00
accountsPayable 8432000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 872536000.00
nonCurrrentAssetsOther 18962000.00
nonCurrentAssetsTotal 277102000.00
nonCurrentLiabilitiesTotal 969861000.00
liabilitiesAndStockholdersEquity 831568000.00
cashAndShortTermInvestments 424856000.00
propertyPlantAndEquipmentGross 185574000.00
propertyPlantAndEquipmentNet 185574000.00
commonStockSharesOutstanding 449900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 720675000.00
intangibleAssets 6418000.00
otherCurrentAssets 6695000.00
totalLiab 922513000.00
totalStockholderEquity -201838000.00
otherCurrentLiab 20507000.00
commonStock 1000.00
retainedEarnings -269904000.00
otherLiab 18543000.00
goodWill 36761000.00
otherAssets 19445000.00
cash 218996000.00
totalCurrentLiabilities 47744000.00
netDebt -175198000.00
shortTermDebt 22694000.00
shortLongTermDebtTotal 43798000.00
otherStockholderEquity 68097000.00
propertyPlantEquipment 61983000.00
totalCurrentAssets 596068000.00
shortTermInvestments 330543000.00
netReceivables 39834000.00
longTermDebt 21104000.00
accountsPayable 4543000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 835122000.00
nonCurrrentAssetsOther 19445000.00
nonCurrentAssetsTotal 124607000.00
nonCurrentLiabilitiesTotal 874769000.00
liabilitiesAndStockholdersEquity 720675000.00
cashAndShortTermInvestments 549539000.00
propertyPlantAndEquipmentGross 61983000.00
propertyPlantAndEquipmentNet 61983000.00
commonStockSharesOutstanding 102544000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 449900000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 524329000.00
changeToLiabilities -52595000.00
totalCashflowsFromInvestingActivities 337304000.00
totalCashFromFinancingActivities 40707000.00
changeToOperatingActivities -54224000.00
netIncome -270007000.00
changeInCash 396869000.00
beginPeriodCashFlow 2307710000.00
endPeriodCashFlow 2704579000.00
totalCashFromOperatingActivities 29696000.00
depreciation 173288000.00
otherCashflowsFromInvestingActivities -24000000.00
changeToAccountReceivables 37842000.00
salePurchaseOfStock 49658000.00
otherCashflowsFromFinancingActivities 40707000.00
changeToNetincome 195392000.00
capitalExpenditures 154496000
changeReceivables 37842000.00
cashFlowsOtherOperating 33268000.00
cashAndCashEquivalentsChanges 407707000.00
changeInWorkingCapital -68977000.00
otherNonCashItems -27239000.00
freeCashFlow -124800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 1064901000.00
changeToLiabilities -103563000.00
totalCashflowsFromInvestingActivities 1064901000.00
netBorrowings 988730000.00
totalCashFromFinancingActivities -1093153000.00
changeToOperatingActivities -105384000.00
netIncome 513286000.00
changeInCash 97025000.00
beginPeriodCashFlow 2210685000.00
endPeriodCashFlow 2307710000.00
totalCashFromOperatingActivities 126091000.00
depreciation 160283000.00
otherCashflowsFromInvestingActivities 1052482000.00
changeToAccountReceivables 190737000.00
salePurchaseOfStock -2077759000.00
otherCashflowsFromFinancingActivities 984606000.00
changeToNetincome -597221000.00
capitalExpenditures 163174000
changeReceivables 190737000.00
cashFlowsOtherOperating -37431000.00
cashAndCashEquivalentsChanges 97839000.00
changeInWorkingCapital 49743000.00
otherNonCashItems -965191000.00
freeCashFlow -37083000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -303691000.00
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -511030000.00
netBorrowings 1000000000.00
totalCashFromFinancingActivities -241699000.00
changeToOperatingActivities -792539000.00
netIncome 181694000.00
changeInCash -1285860000.00
beginPeriodCashFlow 3496545000.00
endPeriodCashFlow 2210685000.00
totalCashFromOperatingActivities -528442000.00
depreciation 145536000.00
otherCashflowsFromInvestingActivities -59180000.00
changeToAccountReceivables -209776000.00
salePurchaseOfStock -265709000.00
otherCashflowsFromFinancingActivities 11370000.00
changeToNetincome 146475000.00
capitalExpenditures 139943000
changeReceivables -209776000.00
cashFlowsOtherOperating 52871000.00
cashAndCashEquivalentsChanges -1281171000.00
changeInWorkingCapital -1002147000.00
otherNonCashItems -24071000.00
freeCashFlow -668385000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 502227000.00
changeToLiabilities 17883000.00
totalCashflowsFromInvestingActivities 93076000.00
netBorrowings -954000000.00
totalCashFromFinancingActivities -1129621000.00
changeToOperatingActivities 901825000.00
netIncome -536757000.00
changeInCash -651957000.00
beginPeriodCashFlow 4148502000.00
endPeriodCashFlow 3496545000.00
totalCashFromOperatingActivities 388980000.00
depreciation 133448000.00
otherCashflowsFromInvestingActivities -52000000.00
changeToAccountReceivables -69139000.00
salePurchaseOfStock -169457000.00
otherCashflowsFromFinancingActivities -6164000.00
changeToNetincome -58280000.00
capitalExpenditures 411227000
changeReceivables -69139000.00
cashFlowsOtherOperating -52923000.00
cashAndCashEquivalentsChanges -647565000.00
changeInWorkingCapital 850569000.00
otherNonCashItems -22803000.00
freeCashFlow -22247000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 80271000.00
changeToLiabilities 27626000.00
totalCashflowsFromInvestingActivities -209781000.00
netBorrowings -954000000.00
totalCashFromFinancingActivities -299181000.00
changeToOperatingActivities 128520000.00
netIncome 65649000.00
changeInCash -122976000.00
beginPeriodCashFlow 4271478000.00
endPeriodCashFlow 4148502000.00
totalCashFromOperatingActivities 381967000.00
depreciation 134812000.00
otherCashflowsFromInvestingActivities 700000.00
changeToAccountReceivables -100328000.00
salePurchaseOfStock -333812000.00
otherCashflowsFromFinancingActivities 34631000.00
changeToNetincome 125688000.00
capitalExpenditures 279195000
changeReceivables -100328000.00
cashFlowsOtherOperating -16235000.00
cashAndCashEquivalentsChanges -126995000.00
changeInWorkingCapital 55818000.00
otherNonCashItems -53370000.00
freeCashFlow 102772000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 877167000.00
changeToLiabilities -18426000.00
totalCashflowsFromInvestingActivities 680358000.00
netBorrowings 1420731000.00
totalCashFromFinancingActivities 1197678000.00
changeToOperatingActivities -63696000.00
netIncome 68005000.00
changeInCash 2260202000.00
beginPeriodCashFlow 2011276000.00
endPeriodCashFlow 4271478000.00
totalCashFromOperatingActivities 390184000.00
depreciation 131052000.00
otherCashflowsFromInvestingActivities -15628000.00
changeToAccountReceivables 189297000.00
salePurchaseOfStock -161552000.00
otherCashflowsFromFinancingActivities 1359795000.00
changeToNetincome 90334000.00
capitalExpenditures 181181000
changeReceivables 189297000.00
cashFlowsOtherOperating -70078000.00
cashAndCashEquivalentsChanges 2268220000.00
changeInWorkingCapital 100793000.00
otherNonCashItems 3334000.00
freeCashFlow 209003000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -21775000.00
changeToLiabilities 70802000.00
totalCashflowsFromInvestingActivities -327676000.00
netBorrowings -2489000.00
totalCashFromFinancingActivities -225960000.00
changeToOperatingActivities 91879000.00
netIncome 222116000.00
changeInCash -212487000.00
beginPeriodCashFlow 2223763000.00
endPeriodCashFlow 2011276000.00
totalCashFromOperatingActivities 330300000.00
depreciation 128708000.00
otherCashflowsFromInvestingActivities -10376000.00
changeToAccountReceivables -285851000.00
salePurchaseOfStock -245292000.00
otherCashflowsFromFinancingActivities 21821000.00
changeToNetincome 122494000.00
capitalExpenditures 295525000
changeReceivables -285851000.00
cashFlowsOtherOperating 45031000.00
cashAndCashEquivalentsChanges -223336000.00
changeInWorkingCapital -170018000.00
otherNonCashItems 25906000.00
freeCashFlow 34775000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -832579000.00
changeToLiabilities 92434000.00
totalCashflowsFromInvestingActivities -1120076000.00
netBorrowings -4117000.00
totalCashFromFinancingActivities -7812000.00
changeToOperatingActivities 46671000.00
netIncome 28659000.00
changeInCash -912177000.00
beginPeriodCashFlow 3135940000.00
endPeriodCashFlow 2223763000.00
totalCashFromOperatingActivities 214787000.00
depreciation 121983000.00
otherCashflowsFromInvestingActivities 3249000.00
changeToAccountReceivables -136469000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -3695000.00
changeToNetincome 106758000.00
capitalExpenditures 290746000
changeReceivables -136469000.00
cashFlowsOtherOperating -25251000.00
cashAndCashEquivalentsChanges -913101000.00
changeInWorkingCapital -69286000.00
otherNonCashItems 23807000.00
freeCashFlow -75959000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -397318000.00
changeToLiabilities 131989000.00
totalCashflowsFromInvestingActivities -578957000.00
netBorrowings -6490000.00
totalCashFromFinancingActivities 25098000.00
changeToOperatingActivities 152628000.00
netIncome -1378005000.00
changeInCash -356673000.00
beginPeriodCashFlow 3492613000.00
endPeriodCashFlow 3135940000.00
totalCashFromOperatingActivities 201016000.00
depreciation 123837000.00
otherCashflowsFromInvestingActivities -17223000.00
changeToAccountReceivables 65349000.00
salePurchaseOfStock 34513000.00
otherCashflowsFromFinancingActivities 31588000.00
changeToNetincome 1222405000.00
capitalExpenditures 164416000
changeReceivables 65349000.00
cashFlowsOtherOperating 8885000.00
cashAndCashEquivalentsChanges -352843000.00
changeInWorkingCapital 206223000.00
otherNonCashItems 33724000.00
freeCashFlow 36600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 614357000.00
changeToLiabilities -153648000.00
totalCashflowsFromInvestingActivities 466144000.00
netBorrowings 985338000.00
totalCashFromFinancingActivities 963984000.00
changeToOperatingActivities -145966000.00
netIncome -8396000.00
changeInCash 1664947000.00
beginPeriodCashFlow 1827666000.00
endPeriodCashFlow 3492613000.00
totalCashFromOperatingActivities 246767000.00
depreciation 120649000.00
otherCashflowsFromInvestingActivities -25546000.00
changeToAccountReceivables 168932000.00
salePurchaseOfStock 305000.00
otherCashflowsFromFinancingActivities 973950000.00
changeToNetincome 104524000.00
capitalExpenditures 122667000
changeReceivables 168932000.00
cashFlowsOtherOperating -6798000.00
cashAndCashEquivalentsChanges 1676895000.00
changeInWorkingCapital 8486000.00
otherNonCashItems 35149000.00
freeCashFlow 124100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -887403000.00
changeToLiabilities 162378000.00
totalCashflowsFromInvestingActivities -1046512000.00
netBorrowings 691930000.00
totalCashFromFinancingActivities 693185000.00
changeToOperatingActivities 53260000.00
netIncome 118773000.00
changeInCash -69782000.00
beginPeriodCashFlow 1897448000.00
endPeriodCashFlow 1827666000.00
totalCashFromOperatingActivities 277179000.00
depreciation 116473000.00
otherCashflowsFromInvestingActivities -7494000.00
changeToAccountReceivables -160932000.00
salePurchaseOfStock 17204000.00
otherCashflowsFromFinancingActivities 689066000.00
changeToNetincome 1320893000.00
capitalExpenditures 151615000
changeReceivables -160932000.00
cashFlowsOtherOperating -1300453000.00
cashAndCashEquivalentsChanges -76148000.00
changeInWorkingCapital -92127000.00
otherNonCashItems 16982000.00
freeCashFlow 125564000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 493026000.00
changeToLiabilities -3950000.00
totalCashflowsFromInvestingActivities 314920000.00
netBorrowings -935000000.00
totalCashFromFinancingActivities -954207000.00
changeToOperatingActivities 20928000.00
netIncome 36522000.00
changeInCash -312560000.00
beginPeriodCashFlow 2210008000.00
endPeriodCashFlow 1897448000.00
totalCashFromOperatingActivities 335519000.00
depreciation 119986000.00
otherCashflowsFromInvestingActivities -7854000.00
changeToAccountReceivables 26695000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities -3513000.00
changeToNetincome 108783000.00
capitalExpenditures 170252000
changeReceivables 26695000.00
cashFlowsOtherOperating 17019000.00
cashAndCashEquivalentsChanges -303768000.00
changeInWorkingCapital 39764000.00
otherNonCashItems 34726000.00
freeCashFlow 165267000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -270200000.00
changeToLiabilities 27951000.00
totalCashflowsFromInvestingActivities -413828000.00
netBorrowings -18214000.00
totalCashFromFinancingActivities 3948000.00
changeToOperatingActivities 60290000.00
netIncome 1119560000.00
changeInCash -63759000.00
beginPeriodCashFlow 2273767000.00
endPeriodCashFlow 2210008000.00
totalCashFromOperatingActivities 338973000.00
depreciation 115616000.00
otherCashflowsFromInvestingActivities -7833000.00
changeToAccountReceivables -36396000.00
salePurchaseOfStock 25623000.00
otherCashflowsFromFinancingActivities -3047000.00
changeToNetincome -960146000.00
capitalExpenditures 135795000
changeReceivables -36396000.00
cashFlowsOtherOperating 40478000.00
cashAndCashEquivalentsChanges -70907000.00
changeInWorkingCapital 32033000.00
otherNonCashItems 11284000.00
freeCashFlow 203178000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 110516000.00
changeToLiabilities -90752000.00
totalCashflowsFromInvestingActivities 29446000.00
netBorrowings -19719000.00
totalCashFromFinancingActivities -29101000.00
changeToOperatingActivities -51724000.00
netIncome 190804000.00
changeInCash 351892000.00
beginPeriodCashFlow 1921875000.00
endPeriodCashFlow 2273767000.00
totalCashFromOperatingActivities 351693000.00
depreciation 113474000.00
otherCashflowsFromInvestingActivities 1956000.00
changeToAccountReceivables 103633000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -9382000.00
changeToNetincome -22492000.00
capitalExpenditures 83026000
changeReceivables 103633000.00
cashFlowsOtherOperating 26149000.00
cashAndCashEquivalentsChanges 352038000.00
changeInWorkingCapital 39030000.00
otherNonCashItems 34950000.00
freeCashFlow 268667000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -284323000.00
changeToLiabilities 57748000.00
totalCashflowsFromInvestingActivities -356226000.00
netBorrowings 246803000.00
totalCashFromFinancingActivities -11115000.00
changeToOperatingActivities 59927000.00
netIncome 255303000.00
changeInCash -34427000.00
beginPeriodCashFlow 1956302000.00
endPeriodCashFlow 1921875000.00
totalCashFromOperatingActivities 331999000.00
depreciation 110723000.00
otherCashflowsFromInvestingActivities 2118000.00
changeToAccountReceivables -166260000.00
salePurchaseOfStock 13115000.00
otherCashflowsFromFinancingActivities -3219000.00
changeToNetincome 21453000.00
capitalExpenditures 74021000
changeReceivables -166260000.00
cashFlowsOtherOperating 22015000.00
cashAndCashEquivalentsChanges -35342000.00
changeInWorkingCapital -85276000.00
otherNonCashItems 22716000.00
freeCashFlow 257978000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -908995000.00
changeToLiabilities 17192000.00
totalCashflowsFromInvestingActivities -1026764000.00
netBorrowings -23975000.00
totalCashFromFinancingActivities -30641000.00
changeToOperatingActivities 146490000.00
netIncome 789179000.00
changeInCash -616203000.00
beginPeriodCashFlow 2572505000.00
endPeriodCashFlow 1956302000.00
totalCashFromOperatingActivities 443899000.00
depreciation 111947000.00
otherCashflowsFromInvestingActivities 2603000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11579000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities -8419000.00
changeToNetincome -617590000.00
capitalExpenditures 120372000
changeReceivables -11579000.00
cashFlowsOtherOperating 123872000.00
cashAndCashEquivalentsChanges -613506000.00
changeInWorkingCapital 129149000.00
otherNonCashItems 28099000.00
freeCashFlow 323527000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -186445000.00
changeToLiabilities 65897000.00
totalCashflowsFromInvestingActivities -413531000.00
netBorrowings 847285000.00
totalCashFromFinancingActivities 1048908000.00
changeToOperatingActivities 58367000.00
netIncome 100117000.00
changeInCash 942053000.00
beginPeriodCashFlow 1630452000.00
endPeriodCashFlow 2572505000.00
totalCashFromOperatingActivities 321140000.00
depreciation 105982000.00
otherCashflowsFromInvestingActivities -30636000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14198000.00
salePurchaseOfStock 203426000.00
otherCashflowsFromFinancingActivities 1055606000.00
changeToNetincome 36817000.00
capitalExpenditures 196450000
changeReceivables -14198000.00
cashFlowsOtherOperating 3216000.00
cashAndCashEquivalentsChanges 956517000.00
changeInWorkingCapital 54289000.00
otherNonCashItems 22898000.00
freeCashFlow 124690000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -166314000.00
changeToLiabilities -47114000.00
totalCashflowsFromInvestingActivities -258992000.00
netBorrowings -24247000.00
totalCashFromFinancingActivities -29036000.00
changeToOperatingActivities -43058000.00
netIncome 60997000.00
changeInCash -43405000.00
beginPeriodCashFlow 1673857000.00
endPeriodCashFlow 1630452000.00
totalCashFromOperatingActivities 242673000.00
depreciation 96846000.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61166000.00
salePurchaseOfStock 2768000.00
otherCashflowsFromFinancingActivities -4789000.00
changeToNetincome 72689000.00
capitalExpenditures 93091000
changeReceivables 61166000.00
cashFlowsOtherOperating -22633000.00
cashAndCashEquivalentsChanges -45355000.00
changeInWorkingCapital -8840000.00
otherNonCashItems 21074000.00
freeCashFlow 149582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -95122000.00
changeToLiabilities 60961000.00
totalCashflowsFromInvestingActivities -134895000.00
netBorrowings -22090000.00
totalCashFromFinancingActivities -12530000.00
changeToOperatingActivities -43278000.00
netIncome 91079000.00
changeInCash 51855000.00
beginPeriodCashFlow 1586558000.00
endPeriodCashFlow 1638413000.00
totalCashFromOperatingActivities 198107000.00
depreciation 92520000.00
otherCashflowsFromInvestingActivities 3169000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -152930000.00
salePurchaseOfStock 11473000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 101567000.00
capitalExpenditures 42942000
changeReceivables -152930000.00
cashFlowsOtherOperating -15507000.00
exchangeRateChanges 1173000.00
cashAndCashEquivalentsChanges 51855000.00
changeInWorkingCapital -110296000.00
otherNonCashItems 27422000.00
freeCashFlow 155165000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 119722000.00
changeToLiabilities 4544000.00
totalCashflowsFromInvestingActivities 85031000.00
netBorrowings -25535000.00
totalCashFromFinancingActivities -27020000.00
changeToOperatingActivities 11395000.00
netIncome -21095000.00
changeInCash 298235000.00
beginPeriodCashFlow 1288323000.00
endPeriodCashFlow 1586558000.00
totalCashFromOperatingActivities 239947000.00
depreciation 97492000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22572000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities -1485000.00
changeToNetincome 111399000.00
capitalExpenditures 34583000
changeReceivables 22572000.00
cashFlowsOtherOperating 4680000.00
exchangeRateChanges 277000.00
cashAndCashEquivalentsChanges 298235000.00
changeInWorkingCapital 33125000.00
otherNonCashItems 30041000.00
freeCashFlow 205364000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -40350000.00
changeToLiabilities 8485000.00
totalCashflowsFromInvestingActivities -82088000.00
netBorrowings -28066000.00
totalCashFromFinancingActivities -15171000.00
changeToOperatingActivities 7495000.00
netIncome -116488000.00
changeInCash 96757000.00
beginPeriodCashFlow 1191566000.00
endPeriodCashFlow 1288323000.00
totalCashFromOperatingActivities 189707000.00
depreciation 103063000.00
otherCashflowsFromInvestingActivities 1598000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20322000.00
salePurchaseOfStock 14828000.00
otherCashflowsFromFinancingActivities -1124000.00
changeToNetincome 172547000.00
capitalExpenditures 43336000
changeReceivables -20322000.00
cashFlowsOtherOperating 22381000.00
exchangeRateChanges 4309000.00
cashAndCashEquivalentsChanges 96757000.00
changeInWorkingCapital 10507000.00
otherNonCashItems 79757000.00
freeCashFlow 146371000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 32284000.00
changeToLiabilities -94923000.00
totalCashflowsFromInvestingActivities 19020000.00
netBorrowings -27084000.00
totalCashFromFinancingActivities -23652000.00
changeToOperatingActivities -24000000.00
netIncome -61559000.00
changeInCash 202968000.00
beginPeriodCashFlow 988598000.00
endPeriodCashFlow 1191566000.00
totalCashFromOperatingActivities 203448000.00
depreciation 102792000.00
otherCashflowsFromInvestingActivities 26617000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 153348000.00
salePurchaseOfStock 6522000.00
otherCashflowsFromFinancingActivities 3432000.00
changeToNetincome 107224000.00
capitalExpenditures 39881000
changeReceivables 153348000.00
cashFlowsOtherOperating -22682000.00
exchangeRateChanges 4152000.00
cashAndCashEquivalentsChanges 202968000.00
changeInWorkingCapital 34425000.00
otherNonCashItems 11033000.00
freeCashFlow 163567000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -136373000.00
changeToLiabilities 122850000.00
totalCashflowsFromInvestingActivities -187572000.00
netBorrowings -26661000.00
totalCashFromFinancingActivities -22441000.00
changeToOperatingActivities 112677000.00
netIncome -167054000.00
changeInCash -23359000.00
beginPeriodCashFlow 1011957000.00
endPeriodCashFlow 988598000.00
totalCashFromOperatingActivities 196543000.00
depreciation 119390000.00
otherCashflowsFromInvestingActivities -3094000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -74160000.00
salePurchaseOfStock 9080000.00
otherCashflowsFromFinancingActivities -4390000.00
changeToNetincome 144038000.00
capitalExpenditures 48105000
changeReceivables -74160000.00
cashFlowsOtherOperating 32409000.00
exchangeRateChanges -9889000.00
cashAndCashEquivalentsChanges -23359000.00
changeInWorkingCapital 53460000.00
otherNonCashItems 57485000.00
freeCashFlow 148438000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -17672000.00
changeToLiabilities 25915000.00
totalCashflowsFromInvestingActivities -97105000.00
netBorrowings -25157000.00
totalCashFromFinancingActivities -27851000.00
changeToOperatingActivities 19316000.00
netIncome -102871000.00
changeInCash 64247000.00
beginPeriodCashFlow 947710000.00
endPeriodCashFlow 1011957000.00
totalCashFromOperatingActivities 189192000.00
depreciation 100878000.00
otherCashflowsFromInvestingActivities -7116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -35022000.00
salePurchaseOfStock 862000.00
otherCashflowsFromFinancingActivities -2694000.00
changeToNetincome 162646000.00
capitalExpenditures 72317000
changeReceivables -35022000.00
cashFlowsOtherOperating 18996000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 64247000.00
changeInWorkingCapital 10209000.00
otherNonCashItems 22436000.00
freeCashFlow 116875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -170089000.00
changeToLiabilities 24581000.00
totalCashflowsFromInvestingActivities -284913000.00
netBorrowings -23823000.00
totalCashFromFinancingActivities -9604000.00
changeToOperatingActivities -4166000.00
netIncome -107217000.00
changeInCash -79951000.00
beginPeriodCashFlow 1027661000.00
endPeriodCashFlow 947710000.00
totalCashFromOperatingActivities 214556000.00
depreciation 93283000.00
otherCashflowsFromInvestingActivities -75737000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20457000.00
salePurchaseOfStock 19088000.00
otherCashflowsFromFinancingActivities -1602000.00
changeToNetincome 166317000.00
capitalExpenditures 39087000
changeReceivables 20457000.00
cashFlowsOtherOperating -1435000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -79951000.00
changeInWorkingCapital 40872000.00
otherNonCashItems 19964000.00
freeCashFlow 175469000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 35806000.00
changeToLiabilities -74882000.00
totalCashflowsFromInvestingActivities -28418000.00
netBorrowings -24917000.00
totalCashFromFinancingActivities -24079000.00
changeToOperatingActivities -12819000.00
netIncome -79731000.00
changeInCash 116190000.00
beginPeriodCashFlow 911471000.00
endPeriodCashFlow 1027661000.00
totalCashFromOperatingActivities 162764000.00
depreciation 88621000.00
otherCashflowsFromInvestingActivities -5076000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 65756000.00
salePurchaseOfStock 2941000.00
otherCashflowsFromFinancingActivities 838000.00
changeToNetincome 157607000.00
capitalExpenditures 59148000
changeReceivables 65756000.00
cashFlowsOtherOperating -12977000.00
exchangeRateChanges 5923000.00
cashAndCashEquivalentsChanges 116190000.00
changeInWorkingCapital -21945000.00
otherNonCashItems 24817000.00
freeCashFlow 103616000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 22602000.00
changeToLiabilities 79901000.00
totalCashflowsFromInvestingActivities -67759000.00
netBorrowings -26170000.00
totalCashFromFinancingActivities 5212000.00
changeToOperatingActivities 4317000.00
netIncome -90236000.00
changeInCash 35039000.00
beginPeriodCashFlow 876432000.00
endPeriodCashFlow 911471000.00
totalCashFromOperatingActivities 99238000.00
depreciation 87446000.00
otherCashflowsFromInvestingActivities -9897000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -111099000.00
salePurchaseOfStock 26606000.00
otherCashflowsFromFinancingActivities 13687000.00
changeToNetincome 155860000.00
capitalExpenditures 80464000
changeReceivables -111099000.00
cashFlowsOtherOperating 641438000.00
exchangeRateChanges -1652000.00
cashAndCashEquivalentsChanges 35039000.00
changeInWorkingCapital -68684000.00
otherNonCashItems 19562000.00
freeCashFlow 18774000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 57167000.00
changeToLiabilities 27218000.00
totalCashflowsFromInvestingActivities -79126000.00
netBorrowings -28431000.00
totalCashFromFinancingActivities -27358000.00
netIncome -131690000.00
changeInCash -6875000.00
beginPeriodCashFlow 883307000.00
endPeriodCashFlow 876432000.00
totalCashFromOperatingActivities 101668000.00
depreciation 81464000.00
otherCashflowsFromInvestingActivities -29817000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -61542000.00
salePurchaseOfStock 1488000.00
otherCashflowsFromFinancingActivities 1073000.00
changeToNetincome 173546000.00
capitalExpenditures 106476000
changeReceivables -61542000.00
cashFlowsOtherOperating -4823000.00
exchangeRateChanges -2059000.00
cashAndCashEquivalentsChanges -6875000.00
changeInWorkingCapital -39147000.00
otherNonCashItems 25034000.00
freeCashFlow -4808000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -719342000.00
changeToLiabilities 24047000.00
totalCashflowsFromInvestingActivities -814755000.00
netBorrowings -29388000.00
totalCashFromFinancingActivities -4881000.00
netIncome -136663000.00
changeInCash -724098000.00
beginPeriodCashFlow 1607405000.00
endPeriodCashFlow 883307000.00
totalCashFromOperatingActivities 89979000.00
depreciation 76049000.00
otherCashflowsFromInvestingActivities -2808000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39785000.00
salePurchaseOfStock 24813000.00
otherCashflowsFromFinancingActivities 2907000.00
changeToNetincome 154546000.00
capitalExpenditures 92605000
changeReceivables -39785000.00
cashFlowsOtherOperating -5221000.00
exchangeRateChanges 5559000.00
cashAndCashEquivalentsChanges -742846000.00
changeInWorkingCapital -20959000.00
otherNonCashItems 18773000.00
freeCashFlow -2626000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 161243000.00
changeToLiabilities -324000.00
totalCashflowsFromInvestingActivities 59219000.00
netBorrowings -33546000.00
totalCashFromFinancingActivities -35971000.00
netIncome -162442000.00
changeInCash 96681000.00
beginPeriodCashFlow 1510724000.00
endPeriodCashFlow 1607405000.00
totalCashFromOperatingActivities 92181000.00
depreciation 67864000.00
otherCashflowsFromInvestingActivities -34289000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4159000.00
salePurchaseOfStock 3749000.00
otherCashflowsFromFinancingActivities -2425000.00
changeToNetincome 177244000.00
capitalExpenditures 67735000
changeReceivables -4159000.00
cashFlowsOtherOperating -2640000.00
exchangeRateChanges -18748000.00
cashAndCashEquivalentsChanges 115429000.00
changeInWorkingCapital -7123000.00
otherNonCashItems 13019000.00
freeCashFlow 24446000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -719423000.00
changeToLiabilities 36991000.00
totalCashflowsFromInvestingActivities -861562000.00
netBorrowings 39887000.00
totalCashFromFinancingActivities 79172000.00
changeToOperatingActivities -42451000.00
netIncome -125352000.00
changeInCash -742071000.00
beginPeriodCashFlow 2252795000.00
endPeriodCashFlow 1510724000.00
totalCashFromOperatingActivities 43318000.00
depreciation 62428000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -99750000.00
salePurchaseOfStock 10293000.00
otherCashflowsFromFinancingActivities 87388000.00
changeToNetincome 179031000.00
capitalExpenditures 68791000
changeReceivables -99750000.00
cashFlowsOtherOperating -24685000.00
exchangeRateChanges -2999000.00
cashAndCashEquivalentsChanges -739072000.00
changeInWorkingCapital -87444000.00
otherNonCashItems 16343000.00
freeCashFlow -25473000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -65715000.00
changeToLiabilities 12913000.00
totalCashflowsFromInvestingActivities -136071000.00
netBorrowings 1352885000.00
totalCashFromFinancingActivities 1635635000.00
netIncome -175464000.00
changeInCash 1407819000.00
beginPeriodCashFlow 844976000.00
endPeriodCashFlow 2252795000.00
totalCashFromOperatingActivities -85902000.00
depreciation 60155000.00
otherCashflowsFromInvestingActivities -31594000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40620000.00
salePurchaseOfStock 285412000.00
otherCashflowsFromFinancingActivities 1695300000.00
changeToNetincome 169430000.00
capitalExpenditures 38762000
changeReceivables -40620000.00
cashFlowsOtherOperating -123481000.00
exchangeRateChanges -5843000.00
cashAndCashEquivalentsChanges 1413662000.00
changeInWorkingCapital -151188000.00
otherNonCashItems 12993000.00
freeCashFlow -124664000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -35671000.00
changeToLiabilities 63863000.00
totalCashflowsFromInvestingActivities -212602000.00
netBorrowings -21365000.00
totalCashFromFinancingActivities 13388000.00
netIncome -144642000.00
changeInCash -115779000.00
beginPeriodCashFlow 960755000.00
endPeriodCashFlow 844976000.00
totalCashFromOperatingActivities 81697000.00
depreciation 45631000.00
otherCashflowsFromInvestingActivities -132474000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -46074000.00
salePurchaseOfStock 35781000.00
otherCashflowsFromFinancingActivities 13529000.00
changeToNetincome 151322000.00
capitalExpenditures 44457000
changeReceivables -46074000.00
cashFlowsOtherOperating 13186000.00
exchangeRateChanges 1738000.00
cashAndCashEquivalentsChanges -117517000.00
changeInWorkingCapital 30975000.00
otherNonCashItems -931000.00
freeCashFlow 37240000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 174721000.00
changeToLiabilities 27236000.00
totalCashflowsFromInvestingActivities 112963000.00
netBorrowings -21521000.00
totalCashFromFinancingActivities -36473000.00
netIncome -132362000.00
changeInCash 119745000.00
beginPeriodCashFlow 841010000.00
endPeriodCashFlow 960755000.00
totalCashFromOperatingActivities 42683000.00
depreciation 39951000.00
otherCashflowsFromInvestingActivities -12138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8861000.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities -14952000.00
changeToNetincome 127157000.00
capitalExpenditures 49620000
changeReceivables 8861000.00
cashFlowsOtherOperating -30415000.00
exchangeRateChanges 572000.00
cashAndCashEquivalentsChanges 119173000.00
changeInWorkingCapital 5682000.00
otherNonCashItems 3033000.00
freeCashFlow -6937000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1985606000.00
netIncome -511471000.00
changeInCash 685306000.00
beginPeriodCashFlow 155704000.00
endPeriodCashFlow 841010000.00
totalCashFromOperatingActivities -2868000.00
depreciation 33224000.00
changeToAccountReceivables -77798000.00
otherCashflowsFromFinancingActivities -12895000.00
capitalExpenditures 29116000
changeInWorkingCapital -39678000.00
otherNonCashItems 2270000.00
freeCashFlow -31984000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -18060000.00
netIncome -64601000.00
changeInCash -8805000.00
beginPeriodCashFlow 164509000.00
endPeriodCashFlow 155704000.00
totalCashFromOperatingActivities -5393000.00
depreciation 29023000.00
changeToAccountReceivables -22913000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 19867000
changeInWorkingCapital -13025000.00
otherNonCashItems -408000.00
freeCashFlow -25260000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -15451000.00
netIncome -42225000.00
changeInCash 46261000.00
beginPeriodCashFlow 118248000.00
endPeriodCashFlow 164509000.00
totalCashFromOperatingActivities 7044000.00
depreciation 25917000.00
changeToAccountReceivables -10377000.00
otherCashflowsFromFinancingActivities 959000.00
capitalExpenditures 15139000
changeInWorkingCapital -637000.00
otherNonCashItems 1415000.00
freeCashFlow -8095000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -9919000.00
netIncome -27026000.00
changeInCash -85080000.00
beginPeriodCashFlow 203328000.00
endPeriodCashFlow 118248000.00
totalCashFromOperatingActivities 2615000.00
depreciation 22730000.00
changeToAccountReceivables -972000.00
otherCashflowsFromFinancingActivities 4739000.00
capitalExpenditures 11622000
changeInWorkingCapital -8016000.00
otherNonCashItems 2441000.00
freeCashFlow -9007000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 49443000.00
totalCashFromFinancingActivities -12076000.00
netIncome -8705000.00
changeInCash 8113000.00
beginPeriodCashFlow 195215000.00
endPeriodCashFlow 203328000.00
totalCashFromOperatingActivities 5362000.00
depreciation 21001000.00
changeToAccountReceivables -24600000.00
otherCashflowsFromFinancingActivities 768000.00
capitalExpenditures 10511000
changeInWorkingCapital -14478000.00
otherNonCashItems 3172000.00
freeCashFlow -5149000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -10897000.00
netIncome -21590000.00
changeInCash 52032000.00
beginPeriodCashFlow 143183000.00
endPeriodCashFlow 195215000.00
totalCashFromOperatingActivities -10303000.00
depreciation 19956000.00
changeToAccountReceivables -13732000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 13555000
changeInWorkingCapital -13549000.00
otherNonCashItems 603000.00
freeCashFlow -23858000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 480210000.00
endPeriodCashFlow 143183000.00
capitalExpenditures 11546000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 1207974000.00
changeToLiabilities 20869000.00
totalCashflowsFromInvestingActivities 52623000.00
netBorrowings 482935000.00
totalCashFromFinancingActivities -472823000.00
changeToOperatingActivities 174110000.00
netIncome -221409000.00
changeInCash 199409000.00
beginPeriodCashFlow 2011276000.00
endPeriodCashFlow 2210685000.00
totalCashFromOperatingActivities 632689000.00
depreciation 544848000.00
otherCashflowsFromInvestingActivities -119565000.00
changeToAccountReceivables -189946000.00
salePurchaseOfStock -930530000.00
otherCashflowsFromFinancingActivities 1412272000.00
changeToNetincome 304217000.00
capitalExpenditures 1011546000
changeReceivables -189946000.00
cashFlowsOtherOperating -86365000.00
cashAndCashEquivalentsChanges 212489000.00
changeInWorkingCapital 5033000.00
otherNonCashItems -96910000.00
freeCashFlow -378857000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -637315000.00
changeToLiabilities 141577000.00
totalCashflowsFromInvestingActivities -1560565000.00
netBorrowings 985338000.00
totalCashFromFinancingActivities 755310000.00
changeToOperatingActivities 145212000.00
netIncome -1135626000.00
changeInCash 183610000.00
beginPeriodCashFlow 1827666000.00
endPeriodCashFlow 2011276000.00
totalCashFromOperatingActivities 992870000.00
depreciation 495177000.00
otherCashflowsFromInvestingActivities -49896000.00
changeToAccountReceivables -188039000.00
salePurchaseOfStock -245292000.00
otherCashflowsFromFinancingActivities 1023664000.00
changeToNetincome 1556181000.00
capitalExpenditures 873354000
changeReceivables -188039000.00
cashFlowsOtherOperating 21867000.00
cashAndCashEquivalentsChanges 187615000.00
changeInWorkingCapital -24595000.00
otherNonCashItems 118586000.00
freeCashFlow 119516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -554061000.00
changeToLiabilities 95627000.00
totalCashflowsFromInvestingActivities -1115974000.00
netBorrowings -243070000.00
totalCashFromFinancingActivities -286175000.00
changeToOperatingActivities 82754000.00
netIncome 1465659000.00
changeInCash -94209000.00
beginPeriodCashFlow 1921875000.00
endPeriodCashFlow 1827666000.00
totalCashFromOperatingActivities 1303364000.00
issuanceOfCapitalStock 42378000.00
depreciation 465549000.00
otherCashflowsFromInvestingActivities -21225000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 43166000.00
otherCashflowsFromFinancingActivities 673124000.00
changeToNetincome 447038000.00
capitalExpenditures 540688000
changeReceivables -67000000.00
cashFlowsOtherOperating -1216807000.00
cashAndCashEquivalentsChanges -98785000.00
changeInWorkingCapital 18700000.00
otherNonCashItems 97942000.00
freeCashFlow 762676000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1546077000.00
changeToLiabilities 93723000.00
totalCashflowsFromInvestingActivities -2055513000.00
netBorrowings 1045866000.00
totalCashFromFinancingActivities 978116000.00
changeToOperatingActivities 221726000.00
netIncome 1205596000.00
changeInCash 248018000.00
beginPeriodCashFlow 1673857000.00
endPeriodCashFlow 1921875000.00
totalCashFromOperatingActivities 1339711000.00
issuanceOfCapitalStock 29288000.00
depreciation 425498000.00
otherCashflowsFromInvestingActivities -25502000.00
changeToAccountReceivables -130871000.00
salePurchaseOfStock 219463000.00
otherCashflowsFromFinancingActivities 1039179000.00
changeToNetincome -486631000.00
capitalExpenditures 483934000
changeReceivables -130871000.00
cashFlowsOtherOperating 126470000.00
cashAndCashEquivalentsChanges 262314000.00
changeInWorkingCapital 89322000.00
otherNonCashItems 94787000.00
freeCashFlow 855777000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 16534000.00
changeToLiabilities -20933000.00
totalCashflowsFromInvestingActivities -112932000.00
netBorrowings -102775000.00
totalCashFromFinancingActivities -78373000.00
changeToOperatingActivities -43278000.00
netIncome -108063000.00
changeInCash 649815000.00
beginPeriodCashFlow 988598000.00
endPeriodCashFlow 1638413000.00
totalCashFromOperatingActivities 831209000.00
depreciation 395867000.00
otherCashflowsFromInvestingActivities 31276000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2668000.00
salePurchaseOfStock 33364000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 492737000.00
capitalExpenditures 160742000
changeReceivables 2668000.00
cashFlowsOtherOperating -11128000.00
exchangeRateChanges 9911000.00
cashAndCashEquivalentsChanges 649815000.00
changeInWorkingCapital -32239000.00
otherNonCashItems 148253000.00
freeCashFlow 670467000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -288328000.00
changeToLiabilities 98464000.00
totalCashflowsFromInvestingActivities -598008000.00
netBorrowings -100558000.00
totalCashFromFinancingActivities -83975000.00
changeToOperatingActivities 112677000.00
netIncome -456873000.00
changeInCash 77127000.00
beginPeriodCashFlow 911471000.00
endPeriodCashFlow 988598000.00
totalCashFromOperatingActivities 763055000.00
depreciation 402172000.00
otherCashflowsFromInvestingActivities -91023000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22969000.00
salePurchaseOfStock 31971000.00
otherCashflowsFromFinancingActivities -7848000.00
changeToNetincome 630608000.00
capitalExpenditures 218657000
changeReceivables -22969000.00
cashFlowsOtherOperating 36993000.00
exchangeRateChanges -3945000.00
cashAndCashEquivalentsChanges 77127000.00
changeInWorkingCapital 82596000.00
otherNonCashItems 124702000.00
freeCashFlow 544398000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -478330000.00
changeToLiabilities 130842000.00
totalCashflowsFromInvestingActivities -902421000.00
netBorrowings -117535000.00
totalCashFromFinancingActivities -62998000.00
changeToOperatingActivities 4317000.00
netIncome -521031000.00
changeInCash -599253000.00
beginPeriodCashFlow 1510724000.00
endPeriodCashFlow 911471000.00
totalCashFromOperatingActivities 383066000.00
depreciation 312823000.00
otherCashflowsFromInvestingActivities -76811000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -216585000.00
salePurchaseOfStock 56656000.00
otherCashflowsFromFinancingActivities 15242000.00
changeToNetincome 661196000.00
capitalExpenditures 347280000
changeReceivables -216585000.00
cashFlowsOtherOperating 628754000.00
exchangeRateChanges -16900000.00
cashAndCashEquivalentsChanges -599253000.00
changeInWorkingCapital -135913000.00
otherNonCashItems 76388000.00
freeCashFlow 35786000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -719423000.00
changeToLiabilities 141003000.00
totalCashflowsFromInvestingActivities -1097272000.00
netBorrowings 1349886000.00
totalCashFromFinancingActivities 1691722000.00
changeToOperatingActivities -42451000.00
netIncome -577820000.00
changeInCash 669714000.00
beginPeriodCashFlow 841010000.00
endPeriodCashFlow 1510724000.00
totalCashFromOperatingActivities 81796000.00
depreciation 208165000.00
otherCashflowsFromInvestingActivities -176219000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -177583000.00
salePurchaseOfStock 331674000.00
otherCashflowsFromFinancingActivities 1823667000.00
changeToNetincome 634603000.00
capitalExpenditures 201630000
changeReceivables -177583000.00
cashFlowsOtherOperating -165395000.00
exchangeRateChanges -6532000.00
cashAndCashEquivalentsChanges 676246000.00
changeInWorkingCapital -201975000.00
otherNonCashItems 31438000.00
freeCashFlow -119834000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1942176000.00
netIncome -645323000.00
changeInCash 637682000.00
beginPeriodCashFlow 203328000.00
endPeriodCashFlow 841010000.00
totalCashFromOperatingActivities 1398000.00
depreciation 110894000.00
changeToAccountReceivables -112060000.00
otherCashflowsFromFinancingActivities -5958000.00
capitalExpenditures 75744000
changeInWorkingCapital -61356000.00
otherNonCashItems 5718000.00
freeCashFlow -74346000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 49443000.00
totalCashFromFinancingActivities -37124000.00
netIncome -79399000.00
changeInCash -15668000.00
beginPeriodCashFlow 218996000.00
endPeriodCashFlow 203328000.00
totalCashFromOperatingActivities -27935000.00
depreciation 72506000.00
changeToAccountReceivables -73898000.00
otherCashflowsFromFinancingActivities 2312000.00
capitalExpenditures 50599000
changeInWorkingCapital -53346000.00
otherNonCashItems 7661000.00
freeCashFlow -78534000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 480210000.00
netIncome -128302000.00
changeInCash 84743000.00
beginPeriodCashFlow 134253000.00
endPeriodCashFlow 218996000.00
totalCashFromOperatingActivities -70597000.00
depreciation 24192000.00
changeToAccountReceivables -33023000.00
otherCashflowsFromFinancingActivities 495313000.00
capitalExpenditures 11546000
changeInWorkingCapital -29186000.00
otherNonCashItems 4567000.00
freeCashFlow -82143000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 114315000.00
netIncome -67324000.00
changeInCash 114559000.00
beginPeriodCashFlow 19694000.00
endPeriodCashFlow 134253000.00
totalCashFromOperatingActivities -48737000.00
depreciation 10364000.00
changeToAccountReceivables -4838000.00
otherCashflowsFromFinancingActivities 115930000.00
capitalExpenditures 5692000
changeInWorkingCapital 839000.00
otherNonCashItems 1673000.00
freeCashFlow -54429000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
researchDevelopment 454859000.00
incomeBeforeTax -335904000.00
netIncome -270007000.00
sellingGeneralAdministrative 216586000.00
sellingAndMarketingExpenses 308301000.00
grossProfit 635984000.00
reconciledDepreciation 173288000.00
ebit -312562000.00
ebitda -139274000.00
depreciationAndAmortization 173288000.00
nonOperatingIncomeNetOther 31200000.00
operatingIncome -343762000.00
otherOperatingExpenses 1520422000.00
interestExpense 23342000.00
taxProvision -65897000.00
interestIncome 13595000.00
netInterestIncome -9747000.00
incomeTaxExpense -65897000.00
totalRevenue 1176660000.00
totalOperatingExpenses 979746000.00
costOfRevenue 540676000.00
totalOtherIncomeExpenseNet 7858000.00
netIncomeFromContinuingOps -270007000.00
netIncomeApplicableToCommonShares -270007000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 371695000.00
incomeBeforeTax 828653000.00
netIncome 513286000.00
sellingGeneralAdministrative 149863000.00
sellingAndMarketingExpenses 299809000.00
grossProfit 693534000.00
reconciledDepreciation 160283000.00
ebit 844097000.00
ebitda 1004380000.00
depreciationAndAmortization 160283000.00
nonOperatingIncomeNetOther 971930000.00
operatingIncome -127833000.00
otherOperatingExpenses 1328817000.00
interestExpense 15444000.00
taxProvision 315367000.00
interestIncome 7962000.00
netInterestIncome -7482000.00
incomeTaxExpense 315367000.00
totalRevenue 1200984000.00
totalOperatingExpenses 821367000.00
costOfRevenue 507450000.00
totalOtherIncomeExpenseNet 956486000.00
netIncomeFromContinuingOps 513286000.00
netIncomeApplicableToCommonShares 513286000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 371884000.00
incomeBeforeTax 184665000.00
netIncome 181694000.00
sellingGeneralAdministrative 174472000.00
sellingAndMarketingExpenses 338398000.00
grossProfit 1052129000.00
reconciledDepreciation 145536000.00
ebit 195489000.00
ebitda 341025000.00
depreciationAndAmortization 145536000.00
nonOperatingIncomeNetOther 28114000.00
operatingIncome 167375000.00
otherOperatingExpenses 1399845000.00
interestExpense 10824000.00
taxProvision 2971000.00
interestIncome 7355000.00
netInterestIncome -3469000.00
incomeTaxExpense 2971000.00
totalRevenue 1567220000.00
totalOperatingExpenses 884754000.00
costOfRevenue 515091000.00
totalOtherIncomeExpenseNet 17290000.00
netIncomeFromContinuingOps 181694000.00
netIncomeApplicableToCommonShares 181694000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 324252000.00
incomeBeforeTax -727082000.00
netIncome -536757000.00
sellingGeneralAdministrative 150855000.00
sellingAndMarketingExpenses 301078000.00
grossProfit 799338000.00
reconciledDepreciation 133448000.00
ebit -713798000.00
ebitda -580350000.00
depreciationAndAmortization 133448000.00
nonOperatingIncomeNetOther 28750000.00
operatingIncome -742548000.00
otherOperatingExpenses 1260664000.00
interestExpense 13284000.00
taxProvision -190325000.00
interestIncome 8125000.00
netInterestIncome -5159000.00
nonRecurring 765701000.00
incomeTaxExpense -190325000.00
totalRevenue 1283817000.00
totalOperatingExpenses 776185000.00
costOfRevenue 484479000.00
totalOtherIncomeExpenseNet 15466000.00
netIncomeFromContinuingOps -536757000.00
netIncomeApplicableToCommonShares -536757000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 299859000.00
incomeBeforeTax 81300000.00
netIncome 65649000.00
sellingGeneralAdministrative 141482000.00
sellingAndMarketingExpenses 301902000.00
grossProfit 773495000.00
reconciledDepreciation 134812000.00
ebit 95193000.00
ebitda 230005000.00
depreciationAndAmortization 134812000.00
nonOperatingIncomeNetOther 64941000.00
operatingIncome 30252000.00
otherOperatingExpenses 1160175000.00
interestExpense 13893000.00
taxProvision 15651000.00
interestIncome 9202000.00
netInterestIncome -4691000.00
incomeTaxExpense 15651000.00
totalRevenue 1190427000.00
totalOperatingExpenses 743243000.00
costOfRevenue 416932000.00
totalOtherIncomeExpenseNet 51048000.00
netIncomeFromContinuingOps 65649000.00
netIncomeApplicableToCommonShares 65649000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 250709000.00
incomeBeforeTax 50004000.00
netIncome 68005000.00
sellingGeneralAdministrative 117527000.00
sellingAndMarketingExpenses 234592000.00
grossProfit 655010000.00
reconciledDepreciation 131052000.00
ebit 63189000.00
ebitda 194241000.00
depreciationAndAmortization 131052000.00
nonOperatingIncomeNetOther 11007000.00
operatingIncome 52182000.00
otherOperatingExpenses 983836000.00
interestExpense 13185000.00
taxProvision -18001000.00
interestIncome 11001000.00
netInterestIncome -2184000.00
incomeTaxExpense -18001000.00
totalRevenue 1036018000.00
totalOperatingExpenses 602828000.00
costOfRevenue 381008000.00
totalOtherIncomeExpenseNet -2178000.00
netIncomeFromContinuingOps 68005000.00
netIncomeApplicableToCommonShares 68005000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 247940000.00
incomeBeforeTax 224019000.00
netIncome 222116000.00
sellingGeneralAdministrative 112251000.00
sellingAndMarketingExpenses 244002000.00
grossProfit 856117000.00
reconciledDepreciation 128708000.00
ebit 264185000.00
ebitda 392893000.00
depreciationAndAmortization 128708000.00
nonOperatingIncomeNetOther 12261000.00
operatingIncome 251924000.00
otherOperatingExpenses 1037117000.00
interestExpense 40166000.00
taxProvision 1903000.00
interestIncome 13101000.00
netInterestIncome