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Marriott Vacations Worldwide Corp. занимается разработкой, маркетингом, продажей и управлением собственностью на отпуск и сопутствующими продуктами под брендами Ritz-Carlton Destination Club и Marriott. Он действует через право собственности на отпуск; и обмен и стороннее управление. Сегмент собственности на отпуск включает управление собственностью на отпуск и сопутствующими товарами под лицензированными брендами. Сегмент «Обмен и стороннее управление» включает в себя сети обмена и программы членства в более чем 80 странах и почти в двух миллионах членов, а также управляет более чем 170 другими курортами и квартирами. Компания была основана в 1984 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code VAC
Type Common Stock
Name Marriot Vacations Worldwide
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2R5H3
ISIN US57164Y1073
LEI 549300WA6BT5H4F7IO94
PrimaryTicker VAC.US
CUSIP 57164Y107
CIK 1524358
EmployerIdNumber 45-2598330
FiscalYearEnd December
IPODate 2011-11-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Нет
Address 9002 San Marco Court, Orlando, FL, United States, 32819
Listings
0
Code M8V
Exchange F
Name Marriott Vacations Worldwide Corporation
Phone 407-206-6000
WebURL https://www.marriottvacationsworldwide.com
FullTimeEmployees 21400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3134748160
MarketCapitalizationMln 3134.7482
EBITDA 779000000
PERatio 11.8949
PEGRatio 1.48
WallStreetTargetPrice 100.86
BookValue 67.479
DividendShare 2.88
DividendYield 0.0344
EarningsShare 7.42
EPSEstimateCurrentYear 7.66
EPSEstimateNextYear 7.93
EPSEstimateNextQuarter 2.31
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0959
OperatingMarginTTM 0.144
ReturnOnAssetsTTM 0.0432
ReturnOnEquityTTM 0.1219
RevenueTTM 3201999872
RevenuePerShareTTM 85.96
QuarterlyRevenueGrowthYOY -0.157
GrossProfitTTM 1985000000
DilutedEpsTTM 7.42
QuarterlyEarningsGrowthYOY -0.572

Financials / Income Statement / quarterly / net Income

61M
2021-12-31
58M
2022-03-31
136M
2022-06-30
109M
2022-09-30
83M
2022-12-31
87M
2023-03-31
90M
2023-06-30
42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

175M
2021-12-31
181M
2022-03-31
279M
2022-06-30
273M
2022-09-30
230M
2022-12-31
214M
2023-03-31
222M
2023-06-30
15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.1B
2021-12-31
1.052B
2022-03-31
1.164B
2022-06-30
1.252B
2022-09-30
1.176B
2022-12-31
1.169B
2023-03-31
1.178B
2023-06-30
1.186B
2023-09-30

Earnings / History / epsActual

2.74
2022-12-31
2.54
2023-03-31
2.19
2023-06-30
1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8949
ForwardPE 12.0919
PriceSalesTTM 0.9294
PriceBookMRQ 1.2969
EnterpriseValue 8058748416
EnterpriseValueRevenue 1.6454
EnterpriseValueEbitda 10.4268
SharesStats
SharesOutstanding 35517200
SharesFloat 31514769
PercentInsiders 7.989
PercentInstitutions 84.955
Technicals
Beta 1.849
52WeekHigh 161.5456
52WeekLow 72.151
50DayMA 83.313
200DayMA 111.846
SharesShort 3060342
SharesShortPriorMonth 2939053
ShortRatio 4.06
ShortPercent 0.0877
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9453000000.00
intangibleAssets 868000000.00
otherCurrentAssets 238000000.00
totalLiab 7043000000.00
totalStockholderEquity 2408000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 734000000.00
goodWill 3117000000.00
otherAssets 3013000000.00
cash 265000000.00
cashAndEquivalents 265000000.00
totalCurrentLiabilities 1161000000.00
currentDeferredRevenue 371000000.00
netDebt 4792000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5057000000.00
otherStockholderEquity 1655000000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 3734000000.00
netReceivables 2589000000.00
longTermDebt 5057000000.00
inventory 642000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 5719000000.00
longTermDebtTotal 5057000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 5882000000.00
capitalSurpluse 3953000000.00
liabilitiesAndStockholdersEquity 9453000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentNet 1250000000.00
netWorkingCapital 2573000000.00
netInvestedCapital 7465000000.00
commonStockSharesOutstanding 43300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9482000000.00
intangibleAssets 884000000.00
otherCurrentAssets 238000000.00
totalLiab 7004000000.00
totalStockholderEquity 2476000000.00
deferredLongTermLiab 498000000.00
otherCurrentLiab 496000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 718000000.00
goodWill 3117000000.00
otherAssets 3043000000.00
cash 242000000.00
cashAndEquivalents 242000000.00
totalCurrentLiabilities 1122000000.00
currentDeferredRevenue 417000000.00
netDebt 4787000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5029000000.00
otherStockholderEquity 1734000000.00
propertyPlantEquipment 1221000000.00
totalCurrentAssets 3725000000.00
netTangibleAssets -1525000000.00
netReceivables 2585000000.00
longTermDebt 2028000000.00
inventory 660000000.00
accountsPayable 209000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 718000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 5757000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 2028000000.00
nonCurrentLiabilitiesOther 3773000000.00
nonCurrentLiabilitiesTotal 5882000000.00
capitalSurpluse 3947000000.00
liabilitiesAndStockholdersEquity 9482000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentNet 1221000000.00
netWorkingCapital 2603000000.00
netInvestedCapital 7505000000.00
commonStockSharesOutstanding 43800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 9602000000.00
intangibleAssets 898000000.00
otherCurrentAssets 268000000.00
totalLiab 7122000000.00
totalStockholderEquity 2478000000.00
deferredLongTermLiab 486000000.00
otherCurrentLiab 540000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 654000000.00
otherLiab 669000000.00
goodWill 3117000000.00
otherAssets 3103000000.00
cash 306000000.00
cashAndEquivalents 306000000.00
totalCurrentLiabilities 1210000000.00
currentDeferredRevenue 448000000.00
netDebt 4759000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5065000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 1215000000.00
totalCurrentAssets 3755000000.00
netTangibleAssets -1537000000.00
netReceivables 2509000000.00
longTermDebt 5065000000.00
inventory 672000000.00
accountsPayable 222000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 654000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 5847000000.00
capitalLeaseObligations 182000000.00
longTermDebtTotal 5065000000.00
nonCurrentLiabilitiesOther 183000000.00
nonCurrentLiabilitiesTotal 5912000000.00
capitalSurpluse 3937000000.00
liabilitiesAndStockholdersEquity 9602000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentNet 1215000000.00
netWorkingCapital 2545000000.00
netInvestedCapital 7543000000.00
commonStockSharesOutstanding 42233010.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9639000000.00
intangibleAssets 911000000.00
otherCurrentAssets 330000000.00
totalLiab 7141000000.00
totalStockholderEquity 2496000000.00
otherCurrentLiab 620000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 593000000.00
otherLiab 981000000.00
goodWill 3117000000.00
otherAssets -98000000.00
cash 524000000.00
cashAndEquivalents 524000000.00
totalCurrentLiabilities 1320000000.00
currentDeferredRevenue 344000000.00
netDebt 4502000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5026000000.00
otherStockholderEquity 1887000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 4004000000.00
netTangibleAssets -1532000000.00
netReceivables 2490000000.00
longTermDebt 4940000000.00
inventory 660000000.00
accountsPayable 356000000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther -3280000000.00
nonCurrentAssetsTotal 5635000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 5026000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 5821000000.00
capitalSurpluse 3941000000.00
liabilitiesAndStockholdersEquity 9639000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1139000000.00
netWorkingCapital 2684000000.00
netInvestedCapital 7522000000.00
commonStockSharesOutstanding 43000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9237000000.00
intangibleAssets 924000000.00
otherCurrentAssets 249000000.00
totalLiab 6609000000.00
totalStockholderEquity 2626000000.00
deferredLongTermLiab 504000000.00
otherCurrentLiab 235000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 533000000.00
otherLiab 1062000000.00
goodWill 3117000000.00
otherAssets 2476000000.00
cash 294000000.00
cashAndEquivalents 294000000.00
totalCurrentLiabilities 1157000000.00
currentDeferredRevenue 346000000.00
netDebt 4619000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 4913000000.00
otherStockholderEquity 2086000000.00
propertyPlantEquipment 1136000000.00
totalCurrentAssets 3601000000.00
netTangibleAssets -1415000000.00
netReceivables 2390000000.00
longTermDebt 4558000000.00
inventory 668000000.00
accountsPayable 221000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 533000000.00
nonCurrrentAssetsOther -3083000000.00
nonCurrentAssetsTotal 5636000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 4558000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 5452000000.00
capitalSurpluse 3968000000.00
liabilitiesAndStockholdersEquity 9237000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentNet 1136000000.00
netWorkingCapital 2790000000.00
netInvestedCapital 7184000000.00
commonStockSharesOutstanding 43400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 9340000000.00
intangibleAssets 941000000.00
otherCurrentAssets 282000000.00
totalLiab 6594000000.00
totalStockholderEquity 2745000000.00
deferredLongTermLiab 472000000.00
otherCurrentLiab -243000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 448000000.00
otherLiab 1054000000.00
goodWill 3117000000.00
otherAssets 2526000000.00
cash 324000000.00
cashAndEquivalents 324000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 372000000.00
netDebt 5047000000.00
shortTermDebt 777000000.00
shortLongTermDebt 777000000.00
shortLongTermDebtTotal 5371000000.00
otherStockholderEquity 2297000000.00
propertyPlantEquipment 1151000000.00
totalCurrentAssets 3620000000.00
netTangibleAssets -1313000000.00
netReceivables 2319000000.00
longTermDebt 4594000000.00
inventory 695000000.00
accountsPayable 217000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 448000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 5720000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 1846000000.00
nonCurrentLiabilitiesOther 405000000.00
nonCurrentLiabilitiesTotal 5471000000.00
capitalSurpluse 3963000000.00
liabilitiesAndStockholdersEquity 9340000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentNet 1151000000.00
netWorkingCapital 2869000000.00
netInvestedCapital 7339000000.00
commonStockSharesOutstanding 46500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 9503000000.00
intangibleAssets 978000000.00
otherCurrentAssets 296000000.00
totalLiab 6679000000.00
totalStockholderEquity 2814000000.00
deferredLongTermLiab 469000000.00
otherCurrentLiab 461000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 338000000.00
otherLiab 1180000000.00
goodWill 3142000000.00
otherAssets 13837000000.00
cash 354000000.00
cashAndEquivalents 354000000.00
totalCurrentLiabilities 1280000000.00
currentDeferredRevenue 507000000.00
netDebt 4276000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 4630000000.00
otherStockholderEquity 2471000000.00
propertyPlantEquipment 1162000000.00
totalCurrentAssets 3607000000.00
netTangibleAssets -1306000000.00
netReceivables 2264000000.00
longTermDebt 4530000000.00
inventory 693000000.00
accountsPayable 212000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 338000000.00
treasuryStock -1474000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 5896000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 1779000000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 5399000000.00
capitalSurpluse 3945000000.00
liabilitiesAndStockholdersEquity 9503000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentNet 1162000000.00
netWorkingCapital 2834000000.00
netInvestedCapital 7344000000.00
commonStockSharesOutstanding 47900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9613000000.00
intangibleAssets 993000000.00
otherCurrentAssets 461000000.00
totalLiab 6627000000.00
totalStockholderEquity 2976000000.00
deferredLongTermLiab 492000000.00
otherCurrentLiab 386000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 275000000.00
otherLiab 1169000000.00
goodWill 3150000000.00
otherAssets 2644000000.00
cash 342000000.00
cashAndEquivalents 342000000.00
totalCurrentLiabilities 1264000000.00
currentDeferredRevenue 453000000.00
netDebt 4145000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 4487000000.00
otherStockholderEquity 2716000000.00
propertyPlantEquipment 1136000000.00
totalCurrentAssets 3846000000.00
netTangibleAssets -1167000000.00
netReceivables 2324000000.00
longTermDebt 4487000000.00
inventory 719000000.00
accountsPayable 265000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 275000000.00
treasuryStock -1356000000.00
nonCurrrentAssetsOther 488000000.00
nonCurrentAssetsTotal 5767000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 4487000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 5363000000.00
capitalSurpluse 4072000000.00
liabilitiesAndStockholdersEquity 9613000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentNet 1136000000.00
netWorkingCapital 3035000000.00
netInvestedCapital 7463000000.00
commonStockSharesOutstanding 43600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 9543000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 434000000.00
totalLiab 6539000000.00
totalStockholderEquity 2973000000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 576000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 237000000.00
otherLiab 1191000000.00
goodWill 3086000000.00
otherAssets 14074000000.00
cash 448000000.00
cashAndEquivalents 448000000.00
totalCurrentLiabilities 1708000000.00
currentDeferredRevenue 166000000.00
netDebt 3941000000.00
shortTermDebt 776000000.00
shortLongTermDebt 776000000.00
shortLongTermDebtTotal 4389000000.00
otherStockholderEquity 2774000000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 3872000000.00
netTangibleAssets -1120000000.00
netReceivables 2249000000.00
longTermDebt 1594000000.00
inventory 741000000.00
accountsPayable 190000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 237000000.00
treasuryStock -1282000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 5671000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 1594000000.00
nonCurrentLiabilitiesOther 3719000000.00
nonCurrentLiabilitiesTotal 4831000000.00
capitalSurpluse 4056000000.00
liabilitiesAndStockholdersEquity 9543000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentNet 1077000000.00
netWorkingCapital 3106000000.00
netInvestedCapital 7353000000.00
commonStockSharesOutstanding 43700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10414000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 368000000.00
totalLiab 7402000000.00
totalStockholderEquity 2982000000.00
deferredLongTermLiab 478000000.00
otherCurrentLiab 404000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 250000000.00
otherLiab 1121000000.00
goodWill 3116000000.00
otherAssets 510000000.00
cash 1312000000.00
cashAndEquivalents 1312000000.00
totalCurrentLiabilities 948000000.00
currentDeferredRevenue 176000000.00
netDebt 3991000000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 5303000000.00
otherStockholderEquity 2769000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 4721000000.00
netTangibleAssets -1151000000.00
netReceivables 2208000000.00
longTermDebt 5294000000.00
inventory 833000000.00
accountsPayable 192000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 250000000.00
treasuryStock -1278000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 5693000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 1775000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 6454000000.00
capitalSurpluse 4047000000.00
liabilitiesAndStockholdersEquity 10414000000.00
cashAndShortTermInvestments 1312000000.00
propertyPlantAndEquipmentGross 1026000000.00
propertyPlantAndEquipmentNet 1026000000.00
netWorkingCapital 3949000000.00
netInvestedCapital 8276000000.00
commonStockSharesOutstanding 43800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9187000000.00
intangibleAssets 938000000.00
otherCurrentAssets 535000000.00
totalLiab 6449000000.00
totalStockholderEquity 2709000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab -242000000.00
commonStock 1000000.00
retainedEarnings 244000000.00
otherLiab 1134000000.00
goodWill 2817000000.00
otherAssets 594000000.00
cash 643000000.00
totalCurrentLiabilities 1216000000.00
currentDeferredRevenue 524000000.00
netDebt 3813000000.00
shortTermDebt 775000000.00
shortLongTermDebtTotal 4456000000.00
otherStockholderEquity 2509000000.00
propertyPlantEquipment 887000000.00
totalCurrentAssets 3951000000.00
netTangibleAssets -1046000000.00
netReceivables 1988000000.00
longTermDebt 1431000000.00
inventory 785000000.00
accountsPayable 159000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 244000000.00
treasuryStock -1334000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 5236000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 1431000000.00
nonCurrentLiabilitiesOther 3916000000.00
nonCurrentLiabilitiesTotal 5233000000.00
capitalSurpluse 3843000000.00
liabilitiesAndStockholdersEquity 9187000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 887000000.00
netWorkingCapital 3259000000.00
netInvestedCapital 7158000000.00
commonStockSharesOutstanding 41400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8898000000.00
intangibleAssets 952000000.00
otherCurrentAssets 468000000.00
totalLiab 6216000000.00
totalStockholderEquity 2651000000.00
deferredLongTermLiab 401000000.00
otherCurrentLiab 359000000.00
commonStock 1000000.00
retainedEarnings 272000000.00
otherLiab 1047000000.00
goodWill 2817000000.00
otherAssets 297000000.00
cash 524000000.00
totalCurrentLiabilities 862000000.00
currentDeferredRevenue 147000000.00
netDebt 3744000000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 4268000000.00
otherStockholderEquity 2426000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 3867000000.00
netTangibleAssets -1118000000.00
netReceivables 2116000000.00
longTermDebt 1588000000.00
inventory 759000000.00
accountsPayable 209000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 272000000.00
treasuryStock -1334000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 5031000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 1588000000.00
nonCurrentLiabilitiesOther 3512000000.00
nonCurrentLiabilitiesTotal 5354000000.00
capitalSurpluse 3760000000.00
liabilitiesAndStockholdersEquity 8898000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 791000000.00
propertyPlantAndEquipmentNet 791000000.00
netWorkingCapital 3152000000.00
netInvestedCapital 6911000000.00
commonStockSharesOutstanding 42045455.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9011000000.00
intangibleAssets 963000000.00
otherCurrentAssets 368000000.00
totalLiab 6328000000.00
totalStockholderEquity 2658000000.00
deferredLongTermLiab 423000000.00
otherCurrentLiab 351000000.00
commonStock 1000000.00
retainedEarnings 309000000.00
otherLiab 1052000000.00
goodWill 2817000000.00
otherAssets 442000000.00
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propertyPlantEquipment 809000000.00
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retainedEarningsTotalEquity 309000000.00
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nonCurrentLiabilitiesTotal 5192000000.00
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liabilitiesAndStockholdersEquity 9011000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 809000000.00
propertyPlantAndEquipmentNet 809000000.00
netWorkingCapital 3326000000.00
netInvestedCapital 7080000000.00
commonStockSharesOutstanding 41200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 9117000000.00
intangibleAssets 977000000.00
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totalLiab 6397000000.00
totalStockholderEquity 2699000000.00
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commonStock 1000000.00
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totalCurrentAssets 3979000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 371000000.00
treasuryStock -1334000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 5138000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 1887000000.00
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nonCurrentLiabilitiesTotal 5623000000.00
capitalSurpluse 3736000000.00
liabilitiesAndStockholdersEquity 9117000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 835000000.00
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netWorkingCapital 3358000000.00
netInvestedCapital 7256000000.00
commonStockSharesOutstanding 41200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 9432000000.00
intangibleAssets 989000000.00
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totalLiab 6660000000.00
totalStockholderEquity 2759000000.00
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commonStock 1000000.00
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propertyPlantEquipment 833000000.00
totalCurrentAssets 4222000000.00
netTangibleAssets -1047000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 441000000.00
treasuryStock -1335000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 5210000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 1926000000.00
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nonCurrentLiabilitiesTotal 5822000000.00
capitalSurpluse 3729000000.00
liabilitiesAndStockholdersEquity 9432000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 833000000.00
propertyPlantAndEquipmentNet 833000000.00
netWorkingCapital 3545000000.00
netInvestedCapital 7454000000.00
commonStockSharesOutstanding 41500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9214000000.00
intangibleAssets 1027000000.00
otherCurrentAssets 414000000.00
totalLiab 6183000000.00
totalStockholderEquity 3019000000.00
deferredLongTermLiab 410000000.00
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commonStock 1000000.00
retainedEarnings 569000000.00
otherLiab 1019000000.00
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cash 287000000.00
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currentDeferredRevenue 187000000.00
netDebt 3800000000.00
shortTermDebt 396000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity 2485000000.00
propertyPlantEquipment 751000000.00
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netTangibleAssets -900000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 569000000.00
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nonCurrentAssetsTotal 5098000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 1871000000.00
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nonCurrentLiabilitiesTotal 5127000000.00
capitalSurpluse 3738000000.00
liabilitiesAndStockholdersEquity 9214000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 751000000.00
commonStockSharesOutstanding 43274854.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 9059000000.00
intangibleAssets 1044000000.00
otherCurrentAssets 322000000.00
totalLiab 5937000000.00
totalStockholderEquity 3112000000.00
deferredLongTermLiab 411000000.00
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commonStock 1000000.00
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cash 183000000.00
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otherStockholderEquity 2610000000.00
propertyPlantEquipment 770000000.00
totalCurrentAssets 3955000000.00
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netTangibleAssets -822000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 520000000.00
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capitalLeaseObligations 14000000.00
longTermDebtTotal 1686000000.00
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nonCurrentLiabilitiesTotal 5026000000.00
capitalSurpluse 3740000000.00
liabilitiesAndStockholdersEquity 9059000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 770000000.00
propertyPlantAndEquipmentNet 770000000.00
commonStockSharesOutstanding 43400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 9023000000.00
intangibleAssets 1075000000.00
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totalLiab 5753000000.00
totalStockholderEquity 3264000000.00
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cash 179000000.00
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propertyPlantEquipment 837000000.00
totalCurrentAssets 3829000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 548000000.00
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capitalLeaseObligations 23000000.00
longTermDebtTotal 1792000000.00
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capitalSurpluse 3730000000.00
liabilitiesAndStockholdersEquity 9023000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 837000000.00
propertyPlantAndEquipmentNet 837000000.00
commonStockSharesOutstanding 45200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 9112000000.00
intangibleAssets 1092000000.00
otherCurrentAssets 356000000.00
totalLiab 5761000000.00
totalStockholderEquity 3346000000.00
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commonStock 1000000.00
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otherLiab 884000000.00
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cash 222000000.00
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shortLongTermDebtTotal 3889000000.00
otherStockholderEquity 2822000000.00
propertyPlantEquipment 848000000.00
totalCurrentAssets 3820000000.00
longTermInvestments 7000000.00
netTangibleAssets -574000000.00
netReceivables 2332000000.00
longTermDebt 1688000000.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 519000000.00
treasuryStock -895000000.00
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nonCurrentAssetsTotal 5292000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 1688000000.00
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nonCurrentLiabilitiesTotal 4773000000.00
capitalSurpluse 3717000000.00
liabilitiesAndStockholdersEquity 9112000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
commonStockSharesOutstanding 46100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 1107000000.00
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totalLiab 5552000000.00
totalStockholderEquity 3461000000.00
deferredLongTermLiab 411000000.00
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commonStock 1000000.00
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otherLiab 742000000.00
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cash 231000000.00
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otherStockholderEquity 2931000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 3840000000.00
netTangibleAssets -474000000.00
netReceivables 2363000000.00
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inventory 863000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 523000000.00
treasuryStock -790000000.00
nonCurrrentAssetsOther 292000000.00
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longTermDebtTotal 1694000000.00
nonCurrentLiabilitiesOther 2568000000.00
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capitalSurpluse 3721000000.00
liabilitiesAndStockholdersEquity 9018000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000000.00
commonStockSharesOutstanding 48351648.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9013000000.00
intangibleAssets 1216000000.00
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totalLiab 5492000000.00
totalStockholderEquity 3496000000.00
deferredLongTermLiab 360000000.00
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commonStock 1000000.00
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otherLiab 693000000.00
goodWill 2747000000.00
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cash 441000000.00
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otherStockholderEquity 3001000000.00
propertyPlantEquipment 952000000.00
totalCurrentAssets 3830000000.00
netTangibleAssets -467000000.00
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inventory 829000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 478000000.00
treasuryStock -696000000.00
nonCurrrentAssetsOther 268000000.00
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longTermDebtTotal 1701000000.00
nonCurrentLiabilitiesOther 2699000000.00
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capitalSurpluse 3697000000.00
liabilitiesAndStockholdersEquity 9013000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 952000000.00
propertyPlantAndEquipmentNet 952000000.00
commonStockSharesOutstanding 32800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3057570000.00
otherCurrentAssets 170536000.00
totalLiab 1991929000.00
totalStockholderEquity 1065641000.00
deferredLongTermLiab 184384000.00
otherCurrentLiab 95816000.00
commonStock 370000.00
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otherLiab 294821000.00
otherAssets 166875000.00
cash 547667000.00
totalCurrentLiabilities 364832000.00
currentDeferredRevenue 95816000.00
netDebt 784609000.00
shortTermDebt 88869000.00
shortLongTermDebt 1332276000.00
shortLongTermDebtTotal 1332276000.00
otherStockholderEquity 494702000.00
propertyPlantEquipment 246940000.00
totalCurrentAssets 2643755000.00
netTangibleAssets 1065641000.00
shortTermInvestments 170536000.00
netReceivables 1235398000.00
longTermDebt 1325055000.00
inventory 690154000.00
accountsPayable 84331000.00
accumulatedOtherComprehensiveIncome 15774000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 554795000.00
treasuryStock -695746000.00
nonCurrrentAssetsOther 166875000.00
nonCurrentAssetsTotal 413815000.00
nonCurrentLiabilitiesOther 1538529000.00
nonCurrentLiabilitiesTotal 1627097000.00
capitalSurpluse 1190448000.00
liabilitiesAndStockholdersEquity 3057570000.00
cashAndShortTermInvestments 547667000.00
propertyPlantAndEquipmentGross 246940000.00
propertyPlantAndEquipmentNet 246940000.00
commonStockSharesOutstanding 27300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2759951000.00
otherCurrentAssets 61298000.00
totalLiab 1693721000.00
totalStockholderEquity 1066230000.00
deferredLongTermLiab 289993000.00
otherCurrentLiab 96647000.00
commonStock 370000.00
retainedEarnings 554709000.00
otherLiab 301365000.00
otherAssets 200768000.00
cash 323831000.00
totalCurrentLiabilities 397602000.00
currentDeferredRevenue 114243000.00
netDebt 688519000.00
shortTermDebt 106753000.00
shortLongTermDebt 1012350000.00
shortLongTermDebtTotal 1012350000.00
otherStockholderEquity 488162000.00
propertyPlantEquipment 251264000.00
totalCurrentAssets 2307919000.00
netTangibleAssets 1066230000.00
shortTermInvestments 61298000.00
netReceivables 1195821000.00
longTermDebt 1005129000.00
inventory 726969000.00
accountsPayable 79959000.00
accumulatedOtherComprehensiveIncome 22989000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 554709000.00
treasuryStock -695944000.00
nonCurrrentAssetsOther 200768000.00
nonCurrentAssetsTotal 452032000.00
nonCurrentLiabilitiesOther 1120369000.00
nonCurrentLiabilitiesTotal 1296119000.00
capitalSurpluse 1184106000.00
liabilitiesAndStockholdersEquity 2759951000.00
cashAndShortTermInvestments 323831000.00
propertyPlantAndEquipmentGross 251264000.00
propertyPlantAndEquipmentNet 251264000.00
commonStockSharesOutstanding 27300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2906193000.00
otherCurrentAssets 81553000.00
totalLiab 1861173000.00
totalStockholderEquity 1045020000.00
deferredLongTermLiab 263862000.00
otherCurrentLiab 63062000.00
commonStock 369000.00
retainedEarnings 533601000.00
otherLiab 249354000.00
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cash 409059000.00
totalCurrentLiabilities 488943000.00
currentDeferredRevenue 63062000.00
netDebt 686154000.00
shortTermDebt 217414000.00
shortLongTermDebt 1095213000.00
shortLongTermDebtTotal 1095213000.00
otherStockholderEquity 494305000.00
propertyPlantEquipment 252727000.00
totalCurrentAssets 2480950000.00
netTangibleAssets 1045020000.00
shortTermInvestments 81553000.00
netReceivables 1273805000.00
longTermDebt 966765000.00
inventory 716533000.00
accountsPayable 145405000.00
accumulatedOtherComprehensiveIncome 16745000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 533601000.00
treasuryStock -694233000.00
nonCurrrentAssetsOther 172516000.00
nonCurrentAssetsTotal 425243000.00
nonCurrentLiabilitiesOther 1108368000.00
nonCurrentLiabilitiesTotal 1372230000.00
capitalSurpluse 1188538000.00
liabilitiesAndStockholdersEquity 2906193000.00
cashAndShortTermInvestments 409059000.00
propertyPlantAndEquipmentGross 252727000.00
propertyPlantAndEquipmentNet 252727000.00
commonStockSharesOutstanding 27342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2823036000.00
intangibleAssets 0.00
otherCurrentAssets 61701000.00
totalLiab 1873814000.00
totalStockholderEquity 949222000.00
deferredLongTermLiab 345474000.00
otherCurrentLiab 60247000.00
commonStock 369000.00
retainedEarnings 436196000.00
otherLiab 249215000.00
goodWill 0.00
otherAssets 119942000.00
cash 440074000.00
totalCurrentLiabilities 362329000.00
currentDeferredRevenue 60247000.00
netDebt 713148000.00
shortTermDebt 165069000.00
shortLongTermDebt 1153222000.00
shortLongTermDebtTotal 1153222000.00
otherStockholderEquity 495501000.00
propertyPlantEquipment 253738000.00
totalCurrentAssets 2449356000.00
netTangibleAssets 949222000.00
shortTermInvestments 61701000.00
netReceivables 1212509000.00
longTermDebt 1153222000.00
inventory 735072000.00
accountsPayable 76766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436196000.00
treasuryStock -689134000.00
nonCurrrentAssetsOther 119942000.00
nonCurrentAssetsTotal 373680000.00
nonCurrentLiabilitiesOther 1166011000.00
nonCurrentLiabilitiesTotal 1511485000.00
capitalSurpluse 1184635000.00
liabilitiesAndStockholdersEquity 2823036000.00
cashAndShortTermInvestments 440074000.00
propertyPlantAndEquipmentGross 253738000.00
propertyPlantAndEquipmentNet 253738000.00
commonStockSharesOutstanding 27700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2433436000.00
otherCurrentAssets 58753000.00
totalLiab 1464618000.00
totalStockholderEquity 968818000.00
deferredLongTermLiab 342299000.00
otherCurrentLiab 59401000.00
commonStock 368000.00
retainedEarnings 404869000.00
otherLiab 257854000.00
otherAssets 127994000.00
cash 85151000.00
totalCurrentLiabilities 335773000.00
currentDeferredRevenue 59401000.00
netDebt 688406000.00
shortTermDebt 140515000.00
shortLongTermDebt 773557000.00
shortLongTermDebtTotal 773557000.00
otherStockholderEquity 551392000.00
propertyPlantEquipment 249264000.00
totalCurrentAssets 2056178000.00
netTangibleAssets 968818000.00
shortTermInvestments 58753000.00
netReceivables 1167844000.00
longTermDebt 773557000.00
inventory 744430000.00
accountsPayable 76456000.00
accumulatedOtherComprehensiveIncome 12189000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity 404869000.00
treasuryStock -610115000.00
nonCurrrentAssetsOther 127994000.00
nonCurrentAssetsTotal 377258000.00
nonCurrentLiabilitiesOther 786546000.00
nonCurrentLiabilitiesTotal 1128845000.00
capitalSurpluse 1161507000.00
liabilitiesAndStockholdersEquity 2433436000.00
cashAndShortTermInvestments 85151000.00
propertyPlantAndEquipmentGross 249264000.00
propertyPlantAndEquipmentNet 249264000.00
commonStockSharesOutstanding 27965000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2346174000.00
otherCurrentAssets 64033000.00
totalLiab 1412925000.00
totalStockholderEquity 933249000.00
deferredLongTermLiab 344203000.00
otherCurrentLiab 228010000.00
commonStock 368000.00
retainedEarnings 370137000.00
otherLiab 272076000.00
otherAssets 160397000.00
cash 101841000.00
totalCurrentLiabilities 369193000.00
currentDeferredRevenue 61685000.00
netDebt 581926000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 683767000.00
otherStockholderEquity 553043000.00
propertyPlantEquipment 202380000.00
totalCurrentAssets 1983397000.00
netTangibleAssets 933249000.00
shortTermInvestments 64033000.00
netReceivables 1124766000.00
longTermDebt 683767000.00
inventory 692757000.00
accountsPayable 72277000.00
accumulatedOtherComprehensiveIncome 9701000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity 370137000.00
treasuryStock -606411000.00
nonCurrrentAssetsOther 160397000.00
nonCurrentAssetsTotal 362777000.00
nonCurrentLiabilitiesOther 699529000.00
nonCurrentLiabilitiesTotal 1043732000.00
capitalSurpluse 1159454000.00
liabilitiesAndStockholdersEquity 2346174000.00
cashAndShortTermInvestments 101841000.00
propertyPlantAndEquipmentGross 202380000.00
propertyPlantAndEquipmentNet 202380000.00
commonStockSharesOutstanding 27900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2391419000.00
intangibleAssets 0.00
otherCurrentAssets 66000000.00
totalLiab 1483600000.00
totalStockholderEquity 907819000.00
deferredLongTermLiab 307537000.00
otherCurrentLiab 55542000.00
commonStock 366000.00
retainedEarnings 346341000.00
otherLiab 229784000.00
goodWill 0.00
otherAssets 128935000.00
cash 147102000.00
totalCurrentLiabilities 462919000.00
currentDeferredRevenue 95495000.00
netDebt 590122000.00
shortTermDebt 187443000.00
shortLongTermDebt 737224000.00
shortLongTermDebtTotal 737224000.00
otherStockholderEquity 555652000.00
propertyPlantEquipment 202802000.00
totalCurrentAssets 2059682000.00
netTangibleAssets 907819000.00
shortTermInvestments 66000000.00
netReceivables 1134044000.00
longTermDebt 635406000.00
inventory 712536000.00
accountsPayable 124439000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2391419000.00
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propertyPlantAndEquipmentGross 202800000.00
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commonStockSharesOutstanding 27742000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 2386170000.00
intangibleAssets 0.00
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totalLiab 1517896000.00
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liabilitiesAndStockholdersEquity 2386170000.00
cashAndShortTermInvestments 174764000.00
propertyPlantAndEquipmentGross 214400000.00
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commonStockSharesOutstanding 27680000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 2253554000.00
intangibleAssets 0.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2253554000.00
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propertyPlantAndEquipmentGross 228800000.00
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commonStockSharesOutstanding 28834000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2330785000.00
intangibleAssets 0.00
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cashAndShortTermInvestments 106613000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2395026000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2395026000.00
cashAndShortTermInvestments 177061000.00
propertyPlantAndEquipmentGross 288800000.00
propertyPlantAndEquipmentNet 288803000.00
commonStockSharesOutstanding 31297000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 2527027000.00
intangibleAssets 0.00
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totalLiab 1491056000.00
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commonStock 363000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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capitalSurpluse 1138049000.00
liabilitiesAndStockholdersEquity 2527027000.00
cashAndShortTermInvestments 321690000.00
propertyPlantAndEquipmentGross 247300000.00
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commonStockSharesOutstanding 32128000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2323212000.00
intangibleAssets 0.00
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totalLiab 1262588000.00
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deferredLongTermLiab 176127000.00
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commonStock 363000.00
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goodWill 0.00
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cash 250906000.00
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otherStockholderEquity 800782000.00
propertyPlantEquipment 188714000.00
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inventory 704707000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity 205828000.00
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nonCurrrentAssetsOther 117924000.00
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nonCurrentLiabilitiesOther 730020000.00
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capitalSurpluse 1135143000.00
liabilitiesAndStockholdersEquity 2323212000.00
cashAndShortTermInvestments 250906000.00
propertyPlantAndEquipmentGross 188700000.00
propertyPlantAndEquipmentNet 188714000.00
commonStockSharesOutstanding 32517000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2388869000.00
intangibleAssets 0.00
otherCurrentAssets 62016000.00
totalLiab 1346363000.00
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deferredLongTermLiab 159110000.00
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commonStock 363000.00
retainedEarnings 179705000.00
otherLiab 279826000.00
goodWill 0.00
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cash 272180000.00
totalCurrentLiabilities 384680000.00
currentDeferredRevenue 63439000.00
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otherStockholderEquity 812130000.00
propertyPlantEquipment 188431000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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capitalSurpluse 1128615000.00
liabilitiesAndStockholdersEquity 2388869000.00
cashAndShortTermInvestments 272180000.00
propertyPlantAndEquipmentGross 188400000.00
propertyPlantAndEquipmentNet 188431000.00
commonStockSharesOutstanding 33009000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2540000000.00
intangibleAssets 0.00
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totalStockholderEquity 1080000000.00
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commonStock -40000000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2540000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147000000.00
commonStockSharesOutstanding 33009000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 2347000000.00
intangibleAssets 0.00
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totalLiab 1217000000.00
totalStockholderEquity 1130000000.00
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goodWill 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
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liabilitiesAndStockholdersEquity 2347000000.00
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propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 34366000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2410000000.00
intangibleAssets 0.00
otherCurrentAssets 42000000.00
totalLiab 1236000000.00
totalStockholderEquity 1174000000.00
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commonStock -40000000.00
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goodWill 0.00
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otherStockholderEquity 1014000000.00
propertyPlantEquipment 215000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2410000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215000000.00
commonStockSharesOutstanding 35239000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2519000000.00
intangibleAssets 0.00
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totalLiab 1331000000.00
totalStockholderEquity 1188000000.00
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commonStock -40000000.00
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goodWill 0.00
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otherStockholderEquity 1064000000.00
propertyPlantEquipment 229000000.00
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netReceivables 1066000000.00
longTermDebt 40000000.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2519000000.00
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propertyPlantAndEquipmentGross 229000000.00
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commonStockSharesOutstanding 35882000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2632000000.00
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totalStockholderEquity 1209000000.00
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commonStock -40000000.00
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goodWill 0.00
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commonStockTotalEquity 0.00
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cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 254000000.00
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commonStockSharesOutstanding 35900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
totalAssets 2660000000.00
intangibleAssets 0.00
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propertyPlantEquipment 250000000.00
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commonStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 250000000.00
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commonStockSharesOutstanding 36700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 2511000000.00
intangibleAssets 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2511000000.00
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propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 36600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2569000000.00
intangibleAssets 0.00
otherCurrentAssets 46000000.00
totalLiab 1401000000.00
totalStockholderEquity 1168000000.00
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cash 119000000.00
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propertyPlantEquipment 256000000.00
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accountsPayable 81000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 32000000.00
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nonCurrentLiabilitiesTotal 1032000000.00
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liabilitiesAndStockholdersEquity 2569000000.00
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propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 36600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2604000000.00
intangibleAssets 0.00
otherCurrentAssets 68000000.00
totalLiab 1453000000.00
totalStockholderEquity 1151000000.00
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cash 103000000.00
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otherStockholderEquity 1116000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 2208000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
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longTermDebtTotal 40000000.00
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liabilitiesAndStockholdersEquity 2604000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 36600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 2746000000.00
intangibleAssets 0.00
otherCurrentAssets 72000000.00
totalLiab 1594000000.00
totalStockholderEquity 1152000000.00
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cash 212000000.00
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otherStockholderEquity 1113000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 2367000000.00
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netReceivables 1186000000.00
longTermDebt 40000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 21000000.00
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nonCurrrentAssetsOther 40000000.00
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longTermDebtTotal 40000000.00
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nonCurrentLiabilitiesTotal 1253000000.00
capitalSurpluse 1113000000.00
liabilitiesAndStockholdersEquity 2746000000.00
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propertyPlantAndEquipmentGross 272000000.00
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commonStockSharesOutstanding 36200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2647000000.00
intangibleAssets 0.00
otherCurrentAssets 72000000.00
totalLiab 1493000000.00
totalStockholderEquity 1154000000.00
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otherStockholderEquity 1122000000.00
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totalCurrentAssets 2239000000.00
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longTermDebt 40000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 15000000.00
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nonCurrentAssetsTotal 408000000.00
longTermDebtTotal 40000000.00
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nonCurrentLiabilitiesTotal 1182000000.00
capitalSurpluse 1122000000.00
liabilitiesAndStockholdersEquity 2647000000.00
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propertyPlantAndEquipmentGross 275000000.00
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commonStockSharesOutstanding 36100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2721000000.00
intangibleAssets 0.00
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totalLiab 1573000000.00
totalStockholderEquity 1148000000.00
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propertyPlantEquipment 282000000.00
totalCurrentAssets 2288000000.00
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shortTermInvestments 59000000.00
netReceivables 1220000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 7000000.00
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longTermDebtTotal 40000000.00
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liabilitiesAndStockholdersEquity 2721000000.00
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propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 35700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 2846000000.00
intangibleAssets 0.00
otherCurrentAssets 81000000.00
totalLiab 1712000000.00
totalStockholderEquity 1134000000.00
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otherStockholderEquity 1117000000.00
propertyPlantEquipment 285000000.00
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netReceivables 1254000000.00
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preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -2000000.00
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capitalSurpluse 1117000000.00
liabilitiesAndStockholdersEquity 2846000000.00
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propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 35700000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
totalAssets 3165000000.00
intangibleAssets 0.00
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totalLiab 1517000000.00
totalStockholderEquity 1648000000.00
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cash 25000000.00
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otherStockholderEquity -1619000000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 2377000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1619000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 261000000.00
nonCurrentLiabilitiesTotal 1205000000.00
liabilitiesAndStockholdersEquity 3165000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 33632000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3492000000.00
otherCurrentAssets 75000000.00
totalLiab 1576000000.00
totalStockholderEquity 1916000000.00
otherCurrentLiab 169000000.00
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otherAssets 452000000.00
cash 25000000.00
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propertyPlantEquipment 306000000.00
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shortTermInvestments 75000000.00
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longTermDebt 898000000.00
inventory 1349000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome 1916000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 758000000.00
nonCurrentLiabilitiesTotal 1288000000.00
liabilitiesAndStockholdersEquity 3492000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306000000.00
commonStockSharesOutstanding 33632000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3552000000.00
otherCurrentAssets 56000000.00
totalLiab 1605000000.00
totalStockholderEquity 1947000000.00
otherCurrentLiab 140000000.00
cash 29000000.00
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inventory 1383000000.00
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liabilitiesAndStockholdersEquity 3552000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 309000000.00
propertyPlantAndEquipmentNet 309000000.00
commonStockSharesOutstanding 33632000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3642000000.00
otherCurrentAssets 66000000.00
totalLiab 1738000000.00
totalStockholderEquity 1904000000.00
otherCurrentLiab 164000000.00
otherLiab 465000000.00
otherAssets 474000000.00
cash 26000000.00
totalCurrentLiabilities 355000000.00
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netDebt 996000000.00
shortLongTermDebtTotal 1022000000.00
otherStockholderEquity 1876000000.00
propertyPlantEquipment 310000000.00
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nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 1383000000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 33632000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 33632000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 33632000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 33632000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3036000000.00
totalLiab 813000000.00
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cash 32000000.00
propertyPlantEquipment 358000000.00
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accountsPayable 81000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9639000000.00
intangibleAssets 911000000.00
otherCurrentAssets 330000000.00
totalLiab 7141000000.00
totalStockholderEquity 2496000000.00
otherCurrentLiab 620000000.00
commonStock 1000000.00
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totalCurrentLiabilities 1320000000.00
currentDeferredRevenue 344000000.00
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shortTermDebt 0.00
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otherStockholderEquity 1887000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 4004000000.00
netTangibleAssets -1532000000.00
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capitalLeaseObligations 86000000.00
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capitalSurpluse 3941000000.00
liabilitiesAndStockholdersEquity 9639000000.00
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propertyPlantAndEquipmentGross 1765000000.00
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commonStockSharesOutstanding 45200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9613000000.00
intangibleAssets 993000000.00
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totalLiab 6627000000.00
totalStockholderEquity 2976000000.00
deferredLongTermLiab 492000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9613000000.00
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commonStockSharesOutstanding 43300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8898000000.00
intangibleAssets 952000000.00
otherCurrentAssets 468000000.00
totalLiab 6216000000.00
totalStockholderEquity 2651000000.00
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commonStock 1000000.00
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propertyPlantEquipment 922000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 8000000.00
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commonStockSharesOutstanding 41300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9214000000.00
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totalLiab 6183000000.00
totalStockholderEquity 3019000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 44500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 1107000000.00
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totalLiab 5552000000.00
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commonStock 1000000.00
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cash 231000000.00
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commonStockTotalEquity 1000000.00
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netInvestedCapital 7262000000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2906193000.00
intangibleAssets 0.00
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totalLiab 1861173000.00
totalStockholderEquity 1045020000.00
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commonStock 369000.00
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goodWill 0.00
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cash 409059000.00
cashAndEquivalents 409000000.00
totalCurrentLiabilities 488943000.00
currentDeferredRevenue 63062000.00
netDebt 686154000.00
shortTermDebt 217414000.00
shortLongTermDebt 1095213000.00
shortLongTermDebtTotal 1095213000.00
otherStockholderEquity 494305000.00
propertyPlantEquipment 252727000.00
totalCurrentAssets 2480950000.00
netTangibleAssets 1045020000.00
shortTermInvestments 81553000.00
netReceivables 1273805000.00
longTermDebt 1087992000.00
inventory 716533000.00
accountsPayable 145405000.00
accumulatedOtherComprehensiveIncome 16745000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 533601000.00
treasuryStock -694233000.00
nonCurrrentAssetsOther 172516000.00
nonCurrentAssetsTotal 425243000.00
capitalLeaseObligations 7221000.00
longTermDebtTotal 1095000000.00
nonCurrentLiabilitiesOther 1108368000.00
nonCurrentLiabilitiesTotal 1372230000.00
capitalSurpluse 1188538000.00
liabilitiesAndStockholdersEquity 2906193000.00
cashAndShortTermInvestments 409059000.00
propertyPlantAndEquipmentGross 252727000.00
propertyPlantAndEquipmentNet 252727000.00
netWorkingCapital 2055069000.00
netInvestedCapital 2133012000.00
commonStockSharesOutstanding 27700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2391419000.00
intangibleAssets 0.00
otherCurrentAssets 66000000.00
totalLiab 1483600000.00
totalStockholderEquity 907819000.00
deferredLongTermLiab 307537000.00
otherCurrentLiab 55542000.00
commonStock 366000.00
retainedEarnings 346341000.00
otherLiab 323410000.00
goodWill 0.00
otherAssets 128935000.00
cash 147102000.00
cashAndEquivalents 147102000.00
totalCurrentLiabilities 462919000.00
currentDeferredRevenue 95495000.00
netDebt 590122000.00
shortTermDebt 187443000.00
shortLongTermDebt 737224000.00
shortLongTermDebtTotal 737224000.00
otherStockholderEquity 555652000.00
propertyPlantEquipment 202802000.00
totalCurrentAssets 2059682000.00
netTangibleAssets 907819000.00
shortTermInvestments 66000000.00
netReceivables 1134044000.00
longTermDebt 730003000.00
inventory 712536000.00
accountsPayable 124439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346341000.00
treasuryStock -606631000.00
nonCurrrentAssetsOther 128935000.00
nonCurrentAssetsTotal 331737000.00
capitalLeaseObligations 7221000.00
longTermDebtTotal 737224000.00
nonCurrentLiabilitiesOther 753097000.00
nonCurrentLiabilitiesTotal 1020681000.00
capitalSurpluse 1162283000.00
liabilitiesAndStockholdersEquity 2391419000.00
cashAndShortTermInvestments 147102000.00
propertyPlantAndEquipmentGross 202802000.00
propertyPlantAndEquipmentNet 202802000.00
commonStockSharesOutstanding 28400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2395026000.00
intangibleAssets 0.00
otherCurrentAssets 71451000.00
totalLiab 1418759000.00
totalStockholderEquity 976267000.00
deferredLongTermLiab 190691000.00
otherCurrentLiab 69064000.00
commonStock 364000.00
retainedEarnings 243781000.00
otherLiab 249458000.00
goodWill 0.00
otherAssets 71451000.00
cash 177061000.00
totalCurrentLiabilities 443518000.00
currentDeferredRevenue 35276000.00
netDebt 501732000.00
shortTermDebt 200058000.00
shortLongTermDebt 717782000.00
shortLongTermDebtTotal 678793000.00
otherStockholderEquity 720741000.00
propertyPlantEquipment 288803000.00
totalCurrentAssets 1970236000.00
netTangibleAssets 976267000.00
shortTermInvestments 71451000.00
netReceivables 1052481000.00
longTermDebt 717782000.00
inventory 669243000.00
accountsPayable 139120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 38989000.00
retainedEarningsTotalEquity 243781000.00
treasuryStock -429990000.00
nonCurrrentAssetsOther 135987000.00
nonCurrentAssetsTotal 424790000.00
longTermDebtTotal 717782000.00
nonCurrentLiabilitiesOther 750762000.00
nonCurrentLiabilitiesTotal 975241000.00
capitalSurpluse 1150731000.00
liabilitiesAndStockholdersEquity 2395026000.00
cashAndShortTermInvestments 177061000.00
propertyPlantAndEquipmentGross 288803000.00
propertyPlantAndEquipmentNet 288803000.00
commonStockSharesOutstanding 32168000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2540000000.00
intangibleAssets 0.00
otherCurrentAssets 110000000.00
totalLiab 1460000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 160000000.00
otherCurrentLiab 60000000.00
commonStock -40000000.00
retainedEarnings 155000000.00
otherLiab 257000000.00
goodWill 0.00
otherAssets 136000000.00
cash 347000000.00
totalCurrentLiabilities 433000000.00
currentDeferredRevenue 60000000.00
netDebt 364000000.00
shortTermDebt 199000000.00
shortLongTermDebt 741829000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 908000000.00
propertyPlantEquipment 147000000.00
totalCurrentAssets 2257000000.00
netTangibleAssets 1080000000.00
shortTermInvestments 110000000.00
netReceivables 1027000000.00
longTermDebt 40000000.00
inventory 773000000.00
accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 155000000.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 283000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 1027000000.00
capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 2540000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 147379000.00
propertyPlantAndEquipmentNet 147000000.00
commonStockSharesOutstanding 34635000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 0.00
otherCurrentAssets 86000000.00
totalLiab 1423000000.00
totalStockholderEquity 1209000000.00
deferredLongTermLiab 116000000.00
otherCurrentLiab 48000000.00
commonStock -40000000.00
retainedEarnings 82000000.00
otherLiab 249000000.00
goodWill 0.00
otherAssets 143000000.00
cash 200000000.00
totalCurrentLiabilities 444000000.00
currentDeferredRevenue 48000000.00
netDebt 478000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity 1104000000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 2235000000.00
netTangibleAssets 1209000000.00
shortTermInvestments 86000000.00
netReceivables 1079000000.00
longTermDebt 40000000.00
inventory 870000000.00
accountsPayable 129000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 82000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 397000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 979000000.00
capitalSurpluse 1130000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 36621000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2604000000.00
intangibleAssets 0.00
otherCurrentAssets 68000000.00
totalLiab 1453000000.00
totalStockholderEquity 1151000000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 42000000.00
commonStock -40000000.00
retainedEarnings 14000000.00
otherLiab 316000000.00
goodWill 0.00
otherAssets 135000000.00
cash 103000000.00
totalCurrentLiabilities 418000000.00
currentDeferredRevenue 42000000.00
netDebt 575000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity 1116000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 2208000000.00
netTangibleAssets 1151000000.00
shortTermInvestments 68000000.00
netReceivables 1156000000.00
longTermDebt 40000000.00
inventory 881000000.00
accountsPayable 113000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 14000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 396000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 197000000.00
nonCurrentLiabilitiesTotal 1035000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 2604000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 36200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 2846000000.00
intangibleAssets 0.00
otherCurrentAssets 81000000.00
totalLiab 1712000000.00
totalStockholderEquity 1134000000.00
deferredLongTermLiab 154000000.00
otherCurrentLiab 176000000.00
commonStock 40000000.00
retainedEarnings -2000000.00
otherLiab 423000000.00
goodWill 0.00
otherAssets 157000000.00
cash 110000000.00
totalCurrentLiabilities 396000000.00
currentDeferredRevenue 75000000.00
netDebt 740000000.00
shortTermDebt 850000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 1117000000.00
propertyPlantEquipment 285000000.00
totalCurrentAssets 2404000000.00
netTangibleAssets 1134000000.00
shortTermInvestments 81000000.00
netReceivables 1254000000.00
longTermDebt 40000000.00
inventory 959000000.00
accountsPayable 145000000.00
totalPermanentEquity 1134000000.00
noncontrollingInterestInConsolidatedEntity 1134000000.00
temporaryEquityRedeemableNoncontrollingInterests 1134000000.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 1134000000.00
commonStockTotalEquity 1134000000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -2000000.00
treasuryStock -1134000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 442000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 1316000000.00
capitalSurpluse 1117000000.00
liabilitiesAndStockholdersEquity 2846000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 33700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3642000000.00
otherCurrentAssets 66000000.00
totalLiab 1738000000.00
totalStockholderEquity 1904000000.00
otherCurrentLiab 164000000.00
otherLiab 465000000.00
otherAssets 474000000.00
cash 26000000.00
totalCurrentLiabilities 355000000.00
currentDeferredRevenue 104000000.00
netDebt 996000000.00
shortLongTermDebtTotal 1022000000.00
otherStockholderEquity 1876000000.00
propertyPlantEquipment 310000000.00
totalCurrentAssets 2858000000.00
shortTermInvestments 66000000.00
netReceivables 1354000000.00
longTermDebt 894000000.00
inventory 1412000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 1383000000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 33632000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3036000000.00
otherCurrentAssets 34000000.00
totalLiab 813000000.00
totalStockholderEquity 2223000000.00
otherCurrentLiab 206000000.00
otherLiab 467000000.00
otherAssets 453000000.00
cash 32000000.00
totalCurrentLiabilities 365000000.00
currentDeferredRevenue 78000000.00
netDebt 27000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 2203000000.00
propertyPlantEquipment 358000000.00
totalCurrentAssets 1958000000.00
shortTermInvestments 34000000.00
netReceivables 515000000.00
longTermDebt 59000000.00
inventory 1377000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther 402000000.00
nonCurrentAssetsTotal 1078000000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 3036000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358000000.00
commonStockSharesOutstanding 33632000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 34000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -32000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 42000000.00
changeInCash 23000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 80000000.00
changeToInventory 34000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 448000000.00
capitalExpenditures 29000000
changeInWorkingCapital -495000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 544000000.00
freeCashFlow 93000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -16000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 90000000.00
changeInCash -94000000.00
beginPeriodCashFlow 574000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 26000000.00
changeToInventory 30000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 56000000.00
capitalExpenditures 26000000
changeReceivables -25000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital -166000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 103000000.00
freeCashFlow 51000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -37000000.00
changeToLiabilities -130000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -235000000.00
netIncome 87000000.00
changeInCash -280000000.00
beginPeriodCashFlow 854000000.00
endPeriodCashFlow 574000000.00
totalCashFromOperatingActivities -50000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54000000.00
changeToInventory 16000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 576000000.00
changeToNetincome 47000000.00
capitalExpenditures 37000000
changeReceivables -6000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -21000000.00
freeCashFlow -87000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -33000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings 462000000.00
totalCashFromFinancingActivities 199000000.00
changeToOperatingActivities -146000000.00
netIncome 88000000.00
changeInCash 311000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 854000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 24000000.00
changeToInventory 30000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 1117000000.00
changeToNetincome 46000000.00
capitalExpenditures 29000000
changeInWorkingCapital 307000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -319000000.00
freeCashFlow 113000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 47000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 34000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities -83000000.00
netIncome 110000000.00
changeInCash -63000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 543000000.00
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depreciation 33000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 75000000.00
changeToInventory 49000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -216000000.00
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changeToNetincome 86000000.00
capitalExpenditures 13000000
changeReceivables -53000000.00
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -225000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 199000000.00
freeCashFlow 149000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 25000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 25000000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -22000000.00
netIncome 135000000.00
changeInCash -44000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 26000000.00
changeToInventory -3000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 465000000.00
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capitalExpenditures 14000000
changeReceivables 14000000.00
cashFlowsOtherOperating -101000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -152000000.00
freeCashFlow 75000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -10000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -272000000.00
changeToOperatingActivities -148000000.00
netIncome 58000000.00
changeInCash -153000000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 650000000.00
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depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 49000000.00
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changeToAccountReceivables 45000000.00
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cashFlowsOtherOperating -91000000.00
cashAndCashEquivalentsChanges -153000000.00
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stockBasedCompensation 8000000.00
otherNonCashItems 4000000.00
freeCashFlow 120000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -26000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities -140000000.00
netIncome 59000000.00
changeInCash -79000000.00
beginPeriodCashFlow 882000000.00
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depreciation 34000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 23000000.00
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otherCashflowsFromFinancingActivities -8000000.00
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cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -78000000.00
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stockBasedCompensation 18000000.00
otherNonCashItems -42000000.00
freeCashFlow 12000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -11000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -933000000.00
totalCashFromFinancingActivities -941000000.00
changeToOperatingActivities -80000000.00
netIncome 11000000.00
changeInCash -798000000.00
beginPeriodCashFlow 1680000000.00
endPeriodCashFlow 882000000.00
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depreciation 35000000.00
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cashAndCashEquivalentsChanges -797000000.00
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otherNonCashItems -10000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -168000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings 474000000.00
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changeToOperatingActivities 73000000.00
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changeInCash 502000000.00
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endPeriodCashFlow 1680000000.00
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changeToAccountReceivables 9000000.00
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capitalExpenditures 4000000
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cashAndCashEquivalentsChanges 501000000.00
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otherNonCashItems 25000000.00
freeCashFlow 204000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -8000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 255000000.00
changeToOperatingActivities -47000000.00
netIncome -25000000.00
changeInCash 186000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities -60000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 90000000.00
changeToInventory -26000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 164000000.00
otherCashflowsFromFinancingActivities 514000000.00
changeToNetincome -55000000.00
capitalExpenditures 7000000
changeReceivables 51000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -92000000.00
freeCashFlow -67000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -8000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities -1000000.00
netIncome -31000000.00
changeInCash -36000000.00
beginPeriodCashFlow 1028000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 90000000.00
changeToInventory 22000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 164000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 79000000.00
capitalExpenditures 5000000
changeReceivables -3000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 84000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 84000000.00
freeCashFlow 136000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 14000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities 184000000.00
netIncome -58000000.00
changeInCash 121000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 1028000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 45000000.00
changeToInventory 1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 370000000.00
changeToNetincome 37000000.00
capitalExpenditures 2000000
changeReceivables -4000000.00
cashFlowsOtherOperating 179000000.00
cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 112000000.00
freeCashFlow 229000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -17000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities 209000000.00
netIncome -62000000.00
changeInCash -113000000.00
beginPeriodCashFlow 1020000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 45000000.00
changeToInventory 3000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 604000000.00
changeToNetincome 16000000.00
capitalExpenditures 17000000
changeReceivables -17000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 139000000.00
freeCashFlow 32000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -21000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 618000000.00
totalCashFromFinancingActivities 468000000.00
changeToOperatingActivities -117000000.00
netIncome -105000000.00
changeInCash 319000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 1020000000.00
totalCashFromOperatingActivities -122000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 45000000.00
changeToInventory -8000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 853000000.00
changeToNetincome 167000000.00
capitalExpenditures 17000000
changeReceivables 45000000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital -157000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 115000000.00
freeCashFlow -139000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 36000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 36000000.00
netBorrowings 107000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -96000000.00
netIncome 76000000.00
changeInCash 196000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 20000000.00
changeToInventory 55000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 10000000.00
capitalExpenditures 14000000
changeReceivables 53000000.00
cashFlowsOtherOperating -164000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -123000000.00
freeCashFlow 188000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -14000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities -14000000.00
netIncome -7000000.00
changeInCash -11000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 61000000.00
changeToInventory -66000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 128000000.00
capitalExpenditures 13000000
changeReceivables 34000000.00
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 16000000.00
freeCashFlow 111000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -12000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -2000000.00
netIncome 49000000.00
changeInCash -62000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 20000000.00
changeToInventory 37000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 38000000.00
capitalExpenditures 9000000
changeReceivables -20000000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -45000000.00
freeCashFlow 19000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 38000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities 27000000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities -172000000.00
netIncome 24000000.00
changeInCash -36000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 578000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 41000000.00
changeToInventory 39000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 60000000.00
capitalExpenditures 10000000
changeReceivables 2000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 12000000.00
freeCashFlow 18000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 40000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -238000000.00
changeToOperatingActivities -106000000.00
netIncome 63000000.00
changeInCash -192000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19000000.00
changeToInventory -59000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 34000000.00
capitalExpenditures 23000000
changeReceivables -29000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -192000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -63000000.00
freeCashFlow 7000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 45198000.00
totalCashflowsFromInvestingActivities -1404068000.00
netBorrowings 1492529000.00
totalCashFromFinancingActivities 1483637000.00
changeToOperatingActivities -29659000.00
netIncome -57742000.00
changeInCash 87797000.00
beginPeriodCashFlow 718203000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 8547000.00
depreciation 17629000.00
otherCashflowsFromInvestingActivities -1394558000.00
dividendsPaid 73000.00
changeToInventory 31160000.00
changeToAccountReceivables -33499000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -36123000.00
changeToNetincome 35775000.00
capitalExpenditures 9510000
changeReceivables -33499000.00
cashFlowsOtherOperating -34411000.00
cashAndCashEquivalentsChanges 88116000.00
changeInWorkingCapital 96070000.00
stockBasedCompensation 9282000.00
otherNonCashItems -46493000.00
freeCashFlow -963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -57794000.00
totalCashflowsFromInvestingActivities -7169000.00
netBorrowings 316788000.00
totalCashFromFinancingActivities 306063000.00
changeToOperatingActivities -7154000.00
netIncome 10761000.00
changeInCash 333074000.00
beginPeriodCashFlow 385129000.00
endPeriodCashFlow 718203000.00
totalCashFromOperatingActivities 35199000.00
depreciation 5770000.00
otherCashflowsFromInvestingActivities -2442000.00
dividendsPaid 10672000.00
changeToInventory 35423000.00
changeToAccountReceivables -4704000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 417345000.00
changeToNetincome 22316000.00
capitalExpenditures 4727000
changeReceivables -4704000.00
cashFlowsOtherOperating 19800000.00
cashAndCashEquivalentsChanges 334093000.00
changeInWorkingCapital 42087000.00
stockBasedCompensation 6117000.00
otherNonCashItems -35021000.00
freeCashFlow 30472000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -28404000.00
totalCashflowsFromInvestingActivities -11763000.00
netBorrowings -87317000.00
totalCashFromFinancingActivities -118700000.00
changeToOperatingActivities -78187000.00
netIncome 35981000.00
changeInCash -105483000.00
beginPeriodCashFlow 490612000.00
endPeriodCashFlow 385129000.00
totalCashFromOperatingActivities 23254000.00
depreciation 5601000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 21255000.00
changeToInventory 1417000.00
changeToAccountReceivables 29203000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities -9548000.00
changeToNetincome 19909000.00
capitalExpenditures 2763000
changeReceivables 29203000.00
cashFlowsOtherOperating -44389000.00
cashAndCashEquivalentsChanges -107209000.00
changeInWorkingCapital -18157000.00
stockBasedCompensation 3601000.00
otherNonCashItems -10486000.00
freeCashFlow 20491000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 125703000.00
totalCashflowsFromInvestingActivities -5114000.00
netBorrowings -62458000.00
totalCashFromFinancingActivities -77368000.00
changeToOperatingActivities -189000000.00
netIncome 108040000.00
changeInCash -11163000.00
beginPeriodCashFlow 501775000.00
endPeriodCashFlow 490612000.00
totalCashFromOperatingActivities 71385000.00
depreciation 5692000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 9438000.00
changeToInventory 15549000.00
changeToAccountReceivables -19399000.00
salePurchaseOfStock -5238000.00
otherCashflowsFromFinancingActivities -1122000.00
changeToNetincome 17978000.00
capitalExpenditures 5130000
changeReceivables -19399000.00
cashFlowsOtherOperating -186303000.00
cashAndCashEquivalentsChanges -11097000.00
changeInWorkingCapital 79473000.00
stockBasedCompensation 3937000.00
otherNonCashItems -38854000.00
freeCashFlow 66255000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 2829000.00
totalCashflowsFromInvestingActivities -11825000.00
netBorrowings 371504000.00
totalCashFromFinancingActivities 311970000.00
changeToOperatingActivities -19446000.00
netIncome 40762000.00
changeInCash 357871000.00
beginPeriodCashFlow 143904000.00
endPeriodCashFlow 501775000.00
totalCashFromOperatingActivities 56657000.00
depreciation 5610000.00
otherCashflowsFromInvestingActivities -2002000.00
dividendsPaid 38000.00
changeToInventory 11105000.00
changeToAccountReceivables -4985000.00
salePurchaseOfStock -79199000.00
otherCashflowsFromFinancingActivities -47104000.00
changeToNetincome 21495000.00
capitalExpenditures 9823000
changeReceivables -4985000.00
cashFlowsOtherOperating -23216000.00
cashAndCashEquivalentsChanges 356802000.00
changeInWorkingCapital 30528000.00
stockBasedCompensation 3898000.00
otherNonCashItems -33132000.00
freeCashFlow 46834000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -47039000.00
totalCashflowsFromInvestingActivities -8171000.00
netBorrowings 34700000.00
totalCashFromFinancingActivities 17364000.00
changeToOperatingActivities -14258000.00
netIncome 44276000.00
changeInCash -21970000.00
beginPeriodCashFlow 165874000.00
endPeriodCashFlow 143904000.00
totalCashFromOperatingActivities -31574000.00
depreciation 5001000.00
otherCashflowsFromInvestingActivities -1882000.00
dividendsPaid 9542000.00
changeToInventory -5937000.00
changeToAccountReceivables -4507000.00
salePurchaseOfStock -3868000.00
otherCashflowsFromFinancingActivities -3926000.00
changeToNetincome 25203000.00
capitalExpenditures 6289000
changeReceivables -4507000.00
cashFlowsOtherOperating -49911000.00
cashAndCashEquivalentsChanges -22381000.00
changeInWorkingCapital -23052000.00
stockBasedCompensation 5175000.00
otherNonCashItems -69280000.00
freeCashFlow -37863000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -13060000.00
totalCashflowsFromInvestingActivities -13254000.00
netBorrowings -55559000.00
totalCashFromFinancingActivities -81229000.00
changeToOperatingActivities -22069000.00
netIncome 33700000.00
changeInCash -47228000.00
beginPeriodCashFlow 213102000.00
endPeriodCashFlow 165874000.00
totalCashFromOperatingActivities 45704000.00
depreciation 5191000.00
otherCashflowsFromInvestingActivities -8199000.00
dividendsPaid 19010000.00
changeToInventory 21944000.00
changeToAccountReceivables 34586000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -7879000.00
changeToNetincome 20368000.00
capitalExpenditures 5055000
changeReceivables 34586000.00
cashFlowsOtherOperating -58411000.00
cashAndCashEquivalentsChanges -48779000.00
changeInWorkingCapital 20498000.00
stockBasedCompensation 3276000.00
otherNonCashItems -22433000.00
freeCashFlow 40649000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 39021000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -115325000.00
changeToOperatingActivities -85000000.00
netIncome 49824000.00
changeInCash -27662000.00
beginPeriodCashFlow 174764000.00
endPeriodCashFlow 147102000.00
totalCashFromOperatingActivities 49287000.00
depreciation 6188000.00
otherCashflowsFromInvestingActivities 68953000.00
dividendsPaid 8128000.00
changeToInventory 10419000.00
changeToAccountReceivables -27231000.00
salePurchaseOfStock -54471000.00
otherCashflowsFromFinancingActivities 1151000.00
changeToNetincome 77000000.00
capitalExpenditures 12325000
changeInWorkingCapital -43824000.00
stockBasedCompensation 4598000.00
otherNonCashItems 15490000.00
freeCashFlow 36962000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
changeToLiabilities 23112000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings -215470000.00
totalCashFromFinancingActivities 65563000.00
changeToOperatingActivities 13575000.00
netIncome 26807000.00
changeInCash 77346000.00
beginPeriodCashFlow 97418000.00
endPeriodCashFlow 174764000.00
totalCashFromOperatingActivities 69807000.00
depreciation 4679000.00
otherCashflowsFromInvestingActivities 68525000.00
dividendsPaid 26067000.00
changeToInventory 7806000.00
changeToAccountReceivables 8260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 281033000.00
changeToNetincome 21312000.00
capitalExpenditures 7303000
changeInWorkingCapital 16547000.00
stockBasedCompensation 3505000.00
otherNonCashItems 12238000.00
freeCashFlow 62504000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
changeToLiabilities -66152000.00
totalCashflowsFromInvestingActivities 47754000.00
netBorrowings 48591000.00
totalCashFromFinancingActivities -64523000.00
changeToOperatingActivities 36397000.00
netIncome 36309000.00
changeInCash -9195000.00
beginPeriodCashFlow 106613000.00
endPeriodCashFlow 97418000.00
totalCashFromOperatingActivities 11200000.00
depreciation 5052000.00
otherCashflowsFromInvestingActivities 56565000.00
dividendsPaid 8482000.00
changeToInventory 1046000.00
changeToAccountReceivables -11105000.00
salePurchaseOfStock -90131000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 9930000.00
capitalExpenditures 8811000
changeReceivables -11105000.00
cashFlowsOtherOperating 34861000.00
exchangeRateChanges -3626000.00
cashAndCashEquivalentsChanges -9195000.00
changeInWorkingCapital -42685000.00
stockBasedCompensation 4639000.00
otherNonCashItems -2358000.00
freeCashFlow 2389000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -23844000.00
totalCashflowsFromInvestingActivities 9811000.00
netBorrowings 3419000.00
totalCashFromFinancingActivities -90667000.00
netIncome 24408000.00
changeInCash -70448000.00
beginPeriodCashFlow 177061000.00
endPeriodCashFlow 106613000.00
totalCashFromOperatingActivities 9878000.00
depreciation 5125000.00
otherCashflowsFromInvestingActivities 16142000.00
dividendsPaid 17585000.00
changeToInventory -14970000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -73228000.00
otherCashflowsFromFinancingActivities -3273000.00
changeToNetincome 14566000.00
capitalExpenditures 6331000
changeReceivables 21000.00
cashFlowsOtherOperating 3272000.00
exchangeRateChanges 530000.00
cashAndCashEquivalentsChanges -70448000.00
changeInWorkingCapital -39672000.00
stockBasedCompensation 2524000.00
otherNonCashItems 11944000.00
freeCashFlow 3547000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 27552000.00
totalCashflowsFromInvestingActivities -62749000.00
netBorrowings -23427000.00
totalCashFromFinancingActivities -187983000.00
changeToOperatingActivities -117216000.00
netIncome 33149000.00
changeInCash -144629000.00
beginPeriodCashFlow 321690000.00
endPeriodCashFlow 177061000.00
totalCashFromOperatingActivities 8310000.00
depreciation 8367000.00
otherCashflowsFromInvestingActivities 20644000.00
dividendsPaid 7790000.00
changeToInventory 20691000.00
changeToAccountReceivables -6389000.00
salePurchaseOfStock -95270000.00
otherCashflowsFromFinancingActivities 7120000.00
changeToNetincome 71061000.00
capitalExpenditures 14862000
changeInWorkingCapital -61136000.00
stockBasedCompensation 5069000.00
otherNonCashItems 11960000.00
freeCashFlow -6552000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities -60542000.00
totalCashFromFinancingActivities 159739000.00
netIncome 21555000.00
changeInCash 70784000.00
beginPeriodCashFlow 250906000.00
endPeriodCashFlow 321690000.00
totalCashFromOperatingActivities 22059000.00
depreciation 5292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7918000.00
changeToInventory -17162000.00
changeToAccountReceivables -11731000.00
salePurchaseOfStock -39873000.00
otherCashflowsFromFinancingActivities -4465000.00
capitalExpenditures 5155000
changeInWorkingCapital -18897000.00
stockBasedCompensation 3045000.00
otherNonCashItems 11653000.00
freeCashFlow 16904000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities -49084000.00
totalCashflowsFromInvestingActivities 11648000.00
netBorrowings -64593000.00
totalCashFromFinancingActivities -79814000.00
netIncome 34041000.00
changeInCash -21274000.00
beginPeriodCashFlow 272180000.00
endPeriodCashFlow 250906000.00
totalCashFromOperatingActivities 46596000.00
depreciation 4493000.00
otherCashflowsFromInvestingActivities 16804000.00
dividendsPaid 4000.00
changeToInventory 23746000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock -14956000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 6321000.00
capitalExpenditures 5156000
changeReceivables -1425000.00
cashFlowsOtherOperating 27265000.00
exchangeRateChanges 296000.00
cashAndCashEquivalentsChanges -21274000.00
changeInWorkingCapital -8576000.00
stockBasedCompensation 3945000.00
otherNonCashItems 3443000.00
freeCashFlow 41440000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -32808000.00
totalCashflowsFromInvestingActivities 36738000.00
netBorrowings -78811000.00
totalCashFromFinancingActivities -141689000.00
netIncome 34054000.00
changeInCash -74335000.00
beginPeriodCashFlow 346515000.00
endPeriodCashFlow 272180000.00
totalCashFromOperatingActivities 32069000.00
depreciation 4065000.00
otherCashflowsFromInvestingActivities 47300000.00
dividendsPaid 8081000.00
changeToInventory 44883000.00
changeToAccountReceivables -4643000.00
salePurchaseOfStock -51281000.00
otherCashflowsFromFinancingActivities -3606000.00
changeToNetincome 12789000.00
capitalExpenditures 10562000
changeReceivables -4643000.00
cashFlowsOtherOperating -27538000.00
exchangeRateChanges -1453000.00
cashAndCashEquivalentsChanges -74335000.00
changeInWorkingCapital -44357000.00
stockBasedCompensation 2643000.00
otherNonCashItems 27064000.00
freeCashFlow 21507000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 6791000.00
totalCashflowsFromInvestingActivities 43000000.00
netBorrowings 33768000.00
totalCashFromFinancingActivities 120000000.00
changeToOperatingActivities 14446000.00
netIncome 1000000.00
changeInCash 201000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 8000000.00
changeToInventory 20000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 230000000.00
changeToNetincome 83727000.00
capitalExpenditures 7000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 32000000.00
freeCashFlow 78000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalCashflowsFromInvestingActivities 46000000.00
totalCashFromFinancingActivities -103000000.00
netIncome 25000000.00
changeInCash -24000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 0.00
changeToInventory 25000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 5000000
changeInWorkingCapital 33000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 9000000.00
freeCashFlow 103000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities 41000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -80000000.00
netIncome 36000000.00
changeInCash 11000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 0.00
changeToInventory 17000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 12000000.00
capitalExpenditures 2000000
changeReceivables 13000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 14000000.00
freeCashFlow 48000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 33000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -122000000.00
netIncome 19000000.00
changeInCash -41000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 0.00
changeToInventory 20000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 9000000.00
capitalExpenditures 1000000
changeReceivables -25000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 35000000.00
freeCashFlow 47000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 6000000.00
changeInCash -88000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 11000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 14000000.00
freeCashFlow 28000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities -4000000.00
totalCashFromFinancingActivities 99000000.00
netIncome 25000000.00
changeInCash 184000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 11000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245000000.00
capitalExpenditures 4000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 9000000.00
freeCashFlow 85000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -38000000.00
netIncome 31000000.00
changeInCash -15000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 13000000.00
capitalExpenditures 4000000
changeReceivables 10000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
freeCashFlow 41000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities 22000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 18000000.00
changeInCash 16000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome 1000000.00
capitalExpenditures 3000000
changeReceivables -11000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 39000000.00
freeCashFlow -14000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities -116000000.00
netIncome -7000000.00
changeInCash -109000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory 5000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6000000
changeInWorkingCapital 26000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1000000.00
freeCashFlow -1000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities 80000000.00
netIncome 6000000.00
changeInCash 129000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 239000000.00
capitalExpenditures 4000000
changeInWorkingCapital 31000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 13000000.00
freeCashFlow 48000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -59000000.00
netIncome 8000000.00
changeInCash 6000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 23000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 6000000.00
capitalExpenditures 4000000
changeReceivables -23000000.00
cashFlowsOtherOperating 73000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 31000000.00
freeCashFlow 77000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities 19000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 9000000.00
changeInCash -33000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 0.00
changeToInventory 28000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 4000000.00
capitalExpenditures 3000000
changeReceivables 27000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 42000000.00
freeCashFlow 22000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 8000000.00
changeInCash 85000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 0.00
changeToInventory 113000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 4000000
changeInWorkingCapital 144000000.00
otherNonCashItems -103000000.00
freeCashFlow 68000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities -10000000.00
totalCashFromFinancingActivities -94000000.00
netIncome -221000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 3000000
changeInWorkingCapital 33000000.00
stockBasedCompensation 324000000.00
otherNonCashItems 41000000.00
freeCashFlow 94000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome 16000000.00
changeInCash -4000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 61000000.00
changeToAccountReceivables 51000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 17000000.00
capitalExpenditures 2000000
changeInWorkingCapital 9000000.00
otherNonCashItems 51000000.00
freeCashFlow 91000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 19000000.00
changeInCash 3000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 6000000
changeInWorkingCapital -33000000.00
otherNonCashItems 57000000.00
freeCashFlow 53000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 21000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 18000000.00
changeInCash -13000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory 20000000.00
changeToAccountReceivables 91000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 74000000.00
capitalExpenditures 6000000
changeInWorkingCapital 21000000.00
otherNonCashItems -7000000.00
freeCashFlow 37000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome 19000000.00
changeInCash 11000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 5000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 51000000.00
freeCashFlow 130000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -130000000.00
netIncome 19000000.00
changeInCash 3000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 8000000
changeInWorkingCapital 21000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 73000000.00
freeCashFlow 133000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 11000000.00
changeInCash -7000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 5000000
changeInWorkingCapital -26000000.00
otherNonCashItems 61000000.00
freeCashFlow 59000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 177000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables 167000000.00
capitalExpenditures 28000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 16000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings 413000000.00
totalCashFromFinancingActivities -486000000.00
changeToOperatingActivities -359000000.00
netIncome 391000000.00
changeInCash 51000000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 854000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 99000000.00
changeToInventory 104000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -701000000.00
otherCashflowsFromFinancingActivities 2198000000.00
changeToNetincome 183000000.00
capitalExpenditures 65000000
changeInWorkingCapital 141000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -268000000.00
freeCashFlow 457000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -213000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings -144000000.00
totalCashFromFinancingActivities -317000000.00
changeToOperatingActivities -194000000.00
netIncome 53000000.00
changeInCash -189000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 803000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 23000000.00
changeToInventory 61000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome 189000000.00
capitalExpenditures 47000000
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges -187000000.00
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freeCashFlow 296000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -32000000.00
changeToLiabilities -175000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities 23000000.00
changeToOperatingActivities 275000000.00
netIncome -256000000.00
changeInCash 291000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 45000000.00
changeToInventory 18000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 299000000.00
capitalExpenditures 41000000
changeReceivables 21000000.00
cashFlowsOtherOperating 247000000.00
cashAndCashEquivalentsChanges 290000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 36000000.00
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freeCashFlow 258000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 38000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities 37000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities -284000000.00
netIncome 142000000.00
changeInCash 87000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 81000000.00
changeToInventory 65000000.00
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salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 236000000.00
capitalExpenditures 46000000
changeReceivables 69000000.00
cashFlowsOtherOperating -305000000.00
cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital 201000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -140000000.00
freeCashFlow 336000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 40000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -1407000000.00
netBorrowings 1598000000.00
totalCashFromFinancingActivities 1433000000.00
changeToOperatingActivities -221000000.00
netIncome 55000000.00
changeInCash 123000000.00
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endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -1407000000.00
dividendsPaid 51000000.00
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changeToNetincome 112000000.00
capitalExpenditures 40000000
changeReceivables -38000000.00
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cashAndCashEquivalentsChanges 123000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -38364000.00
changeToLiabilities 68433000.00
totalCashflowsFromInvestingActivities -38364000.00
netBorrowings 288187000.00
totalCashFromFinancingActivities 170737000.00
changeToOperatingActivities -189000000.00
netIncome 226778000.00
changeInCash 277510000.00
beginPeriodCashFlow 213102000.00
endPeriodCashFlow 490612000.00
totalCashFromOperatingActivities 142172000.00
depreciation 21494000.00
otherCashflowsFromInvestingActivities -12067000.00
dividendsPaid 38028000.00
changeToInventory 42661000.00
changeToAccountReceivables 5695000.00
salePurchaseOfStock -88305000.00
otherCashflowsFromFinancingActivities -60031000.00
changeToNetincome 85044000.00
capitalExpenditures 26297000
changeReceivables 5695000.00
cashFlowsOtherOperating -317841000.00
cashAndCashEquivalentsChanges 274545000.00
changeInWorkingCapital 107447000.00
stockBasedCompensation 16286000.00
otherNonCashItems -163699000.00
freeCashFlow 115875000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 39021000.00
changeToLiabilities -7348000.00
totalCashflowsFromInvestingActivities 39021000.00
netBorrowings 49693000.00
totalCashFromFinancingActivities -204952000.00
changeToOperatingActivities -85000000.00
netIncome 137348000.00
changeInCash -29959000.00
beginPeriodCashFlow 177061000.00
endPeriodCashFlow 147102000.00
totalCashFromOperatingActivities 140172000.00
depreciation 21044000.00
otherCashflowsFromInvestingActivities 73791000.00
dividendsPaid 34195000.00
changeToInventory 4301000.00
changeToAccountReceivables -30055000.00
salePurchaseOfStock -217830000.00
otherCashflowsFromFinancingActivities -6692000.00
changeToNetincome 61684000.00
capitalExpenditures 34770000
changeReceivables -30055000.00
cashFlowsOtherOperating -53311000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -29959000.00
changeInWorkingCapital -10167000.00
stockBasedCompensation 15266000.00
otherNonCashItems -62153000.00
freeCashFlow 105402000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -56726000.00
totalCashflowsFromInvestingActivities -25068000.00
netBorrowings -28762000.00
totalCashFromFinancingActivities -249747000.00
changeToOperatingActivities -117216000.00
netIncome 122799000.00
changeInCash -169454000.00
beginPeriodCashFlow 346515000.00
endPeriodCashFlow 177061000.00
totalCashFromOperatingActivities 109034000.00
depreciation 22217000.00
otherCashflowsFromInvestingActivities 10667000.00
dividendsPaid 23793000.00
changeToInventory 72158000.00
changeToAccountReceivables -24188000.00
salePurchaseOfStock -201380000.00
otherCashflowsFromFinancingActivities -1244000.00
changeToNetincome 52253000.00
capitalExpenditures 35735000
changeReceivables -24188000.00
cashFlowsOtherOperating -85065000.00
exchangeRateChanges -3673000.00
cashAndCashEquivalentsChanges -169454000.00
changeInWorkingCapital -71604000.00
stockBasedCompensation 14702000.00
otherNonCashItems -7242000.00
freeCashFlow 73299000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities 43000000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities -185000000.00
changeToOperatingActivities 14446000.00
netIncome 81000000.00
changeInCash 147000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 291000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 8000000.00
changeToInventory 82000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 46000000.00
capitalExpenditures 15000000
changeReceivables -1000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 147000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 76000000.00
freeCashFlow 276000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 80000000.00
changeInCash 97000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 0.00
changeToInventory 34000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 383000000.00
changeToNetincome 41000000.00
capitalExpenditures 22000000
changeReceivables -8000000.00
cashFlowsOtherOperating 63000000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 95000000.00
freeCashFlow 140000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -172000000.00
netIncome 16000000.00
changeInCash -7000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 0.00
changeToInventory 68000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome -9000000.00
capitalExpenditures 17000000
changeReceivables -3000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 85000000.00
freeCashFlow 146000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
investments 20000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities 9000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -246000000.00
netIncome -178000000.00
changeInCash 84000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 113000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -8000000.00
capitalExpenditures 15000000
changeReceivables 63000000.00
cashFlowsOtherOperating 299000000.00
cashAndCashEquivalentsChanges 84000000.00
changeInWorkingCapital 153000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 359000000.00
freeCashFlow 306000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 21000000.00
totalCashFromFinancingActivities -410000000.00
netIncome 67000000.00
changeInCash -6000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory 20000000.00
changeToAccountReceivables 91000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 74000000.00
capitalExpenditures 24000000
changeInWorkingCapital 51000000.00
otherNonCashItems 230000000.00
freeCashFlow 359000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -144000000.00
netIncome -532000000.00
changeInCash 6000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables 167000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 28000000
changeInWorkingCapital -70000000.00
otherNonCashItems 737000000.00
freeCashFlow 149000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 18000000.00
minorityInterest 0.00
netIncome 42000000.00
sellingGeneralAdministrative 57000000.00
sellingAndMarketingExpenses 202000000.00
grossProfit 1067000000.00
reconciledDepreciation 33000000.00
ebit -18000000.00
ebitda 15000000.00
depreciationAndAmortization 33000000.00
operatingIncome 808000000.00
otherOperatingExpenses 378000000.00
interestExpense 36000000.00
taxProvision 24000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
incomeTaxExpense -24000000.00
totalRevenue 1186000000.00
totalOperatingExpenses 259000000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet -790000000.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 42000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 140000000.00
minorityInterest 0.00
netIncome 90000000.00
sellingGeneralAdministrative 64000000.00
sellingAndMarketingExpenses 206000000.00
grossProfit 481000000.00
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ebit 188000000.00
ebitda 222000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 796000000.00
otherOperatingExpenses 1001000000.00
interestExpense 36000000.00
taxProvision 50000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
nonRecurring 41000000.00
incomeTaxExpense 50000000.00
totalRevenue 1178000000.00
totalOperatingExpenses 304000000.00
costOfRevenue 697000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 90000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 128000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 68000000.00
sellingAndMarketingExpenses 210000000.00
grossProfit 471000000.00
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ebit 182000000.00
ebitda 214000000.00
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interestExpense 34000000.00
taxProvision 41000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
nonRecurring 49000000.00
incomeTaxExpense 41000000.00
totalRevenue 1169000000.00
totalOperatingExpenses 310000000.00
costOfRevenue 698000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 87000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 138000000.00
minorityInterest 0.00
netIncome 83000000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 204000000.00
grossProfit 494000000.00
reconciledDepreciation 34000000.00
ebit 196000000.00
ebitda 230000000.00
depreciationAndAmortization 34000000.00
operatingIncome 196000000.00
otherOperatingExpenses 982000000.00
interestExpense 27000000.00
taxProvision 57000000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
incomeTaxExpense 55000000.00
totalRevenue 1176000000.00
totalOperatingExpenses 300000000.00
costOfRevenue 682000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 88000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 169000000.00
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netIncome 109000000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 207000000.00
grossProfit 545000000.00
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ebit 240000000.00
ebitda 273000000.00
depreciationAndAmortization 33000000.00
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operatingIncome 240000000.00
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interestExpense 34000000.00
taxProvision 59000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
nonRecurring 65000000.00
incomeTaxExpense 59000000.00
totalRevenue 1252000000.00
totalOperatingExpenses 302000000.00
costOfRevenue 707000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 109000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 178000000.00
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sellingAndMarketingExpenses 214000000.00
grossProfit 519000000.00
reconciledDepreciation 32000000.00
ebit 247000000.00
ebitda 279000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 247000000.00
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interestExpense 30000000.00
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interestIncome 30000000.00
netInterestIncome -30000000.00
nonRecurring 68000000.00
incomeTaxExpense 43000000.00
totalRevenue 1164000000.00
totalOperatingExpenses 310000000.00
costOfRevenue 645000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 135000000.00
netIncomeApplicableToCommonShares 136000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 90000000.00
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sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 182000000.00
grossProfit 420000000.00
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ebit 148000000.00
ebitda 181000000.00
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interestExpense 27000000.00
taxProvision 32000000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
nonRecurring 58000000.00
incomeTaxExpense 32000000.00
totalRevenue 1052000000.00
totalOperatingExpenses 276000000.00
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netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 70000000.00
minorityInterest 2000000.00
netIncome 61000000.00
sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 178000000.00
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ebit 141000000.00
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interestExpense 36000000.00
taxProvision 11000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
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incomeTaxExpense 11000000.00
totalRevenue 1100000000.00
totalOperatingExpenses 273000000.00
costOfRevenue 662000000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 61000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 58000000.00
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grossProfit 413000000.00
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ebit 128000000.00
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depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 1000000.00
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incomeTaxExpense 47000000.00
totalRevenue 1052000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 35000000.00
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sellingAndMarketingExpenses 164000000.00
grossProfit 383000000.00
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ebit 116000000.00
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depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 1000000.00
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interestIncome 44000000.00
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incomeTaxExpense 27000000.00
totalRevenue 979000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -36000000.00
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sellingAndMarketingExpenses 109000000.00
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interestExpense 43000000.00
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incomeTaxExpense -11000000.00
totalRevenue 759000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 540000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -28000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -24000000.00
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sellingGeneralAdministrative 33000000.00
sellingAndMarketingExpenses 97000000.00
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ebit 41000000.00
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depreciationAndAmortization 30000000.00
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operatingIncome 8000000.00
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interestExpense 38000000.00
taxProvision 7000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
nonRecurring 50000000.00
incomeTaxExpense 7000000.00
totalRevenue 747000000.00
totalOperatingExpenses 160000000.00
costOfRevenue 561000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps -47000000.00
netIncomeApplicableToCommonShares -37000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -72000000.00
minorityInterest 4000000.00
netIncome -62000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 82000000.00
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reconciledDepreciation 30000000.00
ebit 0.00
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depreciationAndAmortization 30000000.00
operatingIncome -39000000.00
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interestExpense 37000000.00
taxProvision -14000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
nonRecurring 58000000.00
incomeTaxExpense -14000000.00
totalRevenue 649000000.00
totalOperatingExpenses 144000000.00
costOfRevenue 505000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps -58000000.00
netIncomeApplicableToCommonShares -62000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -81000000.00
minorityInterest 8000000.00
netIncome -70000000.00
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sellingAndMarketingExpenses 57000000.00
grossProfit 67000000.00
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ebit -26000000.00
ebitda 5000000.00
depreciationAndAmortization 31000000.00
operatingIncome -47000000.00
otherOperatingExpenses 520000000.00
interestExpense 42000000.00
taxProvision -19000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
nonRecurring 36000000.00
incomeTaxExpense -19000000.00
totalRevenue 480000000.00
totalOperatingExpenses 107000000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -76000000.00
netIncomeApplicableToCommonShares -70000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
incomeBeforeTax -163000000.00
minorityInterest 1000000.00
netIncome -106000000.00
sellingGeneralAdministrative 70000000.00
sellingAndMarketingExpenses 183000000.00
grossProfit 332000000.00
reconciledDepreciation 32000000.00
ebit -12000000.00
ebitda 20000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome -131000000.00
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interestExpense 33000000.00
taxProvision -58000000.00
interestIncome 33000000.00
netInterestIncome -33000000.00
nonRecurring 144000000.00
incomeTaxExpense -58000000.00
totalRevenue 1010000000.00
totalOperatingExpenses 285000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -177000000.00
netIncomeFromContinuingOps -49000000.00
netIncomeApplicableToCommonShares -106000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 109000000.00
minorityInterest 2000000.00
netIncome 74000000.00
sellingGeneralAdministrative 75000000.00
sellingAndMarketingExpenses 193000000.00
grossProfit 459000000.00
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ebit 167000000.00
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interestExpense 32000000.00
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incomeTaxExpense 33000000.00
totalRevenue 1145000000.00
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costOfRevenue 686000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 74000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 3000000.00
minorityInterest 2000000.00
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sellingAndMarketingExpenses 188000000.00
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ebit 142000000.00
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nonOperatingIncomeNetOther 1000000.00
operatingIncome 32000000.00
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taxProvision 10000000.00
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incomeTaxExpense 10000000.00
totalRevenue 1139000000.00
totalOperatingExpenses 289000000.00
costOfRevenue 704000000.00
totalOtherIncomeExpenseNet -112000000.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -9000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 74000000.00
minorityInterest 6000000.00
netIncome 49000000.00
sellingGeneralAdministrative 79000000.00
sellingAndMarketingExpenses 193000000.00
grossProfit 452000000.00
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ebit 146000000.00
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interestExpense 35000000.00
taxProvision 25000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
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incomeTaxExpense 25000000.00
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costOfRevenue 616000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 49000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 39000000.00
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sellingAndMarketingExpenses 188000000.00
grossProfit 421000000.00
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ebit 126000000.00
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interestExpense 34000000.00
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incomeTaxExpense 15000000.00
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totalOperatingExpenses 303000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares 24000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingAndMarketingExpenses 181000000.00
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ebit 150000000.00
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nonOperatingIncomeNetOther 18802000.00
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extraordinaryItems -1000000.00
nonRecurring -28231000.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 1052000000.00
totalOperatingExpenses 298000000.00
costOfRevenue 628000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1033258000.00
netIncomeApplicableToCommonShares 66258000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68000000.00
minorityInterest 25000000.00
netIncome -58000000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 135000000.00
grossProfit 275000000.00
reconciledDepreciation 17629000.00
ebit 71371000.00
ebitda 89000000.00
depreciationAndAmortization 17629000.00
operatingIncome -54000000.00
otherOperatingExpenses 681000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 108000000.00
otherItems 0.00
incomeTaxExpense -10000000.00
totalRevenue 750000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 475000000.00
totalOtherIncomeExpenseNet -123000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares -58000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17380000.00
minorityInterest 25000000.00
netIncome 10761000.00
sellingGeneralAdministrative 32992000.00
sellingAndMarketingExpenses 109315000.00
grossProfit 212555000.00
reconciledDepreciation 5770000.00
ebit 43976000.00
ebitda 49746000.00
depreciationAndAmortization 5770000.00
nonOperatingIncomeNetOther -19686000.00
operatingIncome 27664000.00
otherOperatingExpenses 524444000.00
interestExpense 10284000.00
extraordinaryItems 0.00
nonRecurring 32510000.00
otherItems 0.00
incomeTaxExpense 6619000.00
totalRevenue 594692000.00
totalOperatingExpenses 142307000.00
costOfRevenue 382137000.00
totalOtherIncomeExpenseNet -42584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10761000.00
netIncomeApplicableToCommonShares 10761000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46690000.00
minorityInterest 25000000.00
netIncome 35981000.00
sellingGeneralAdministrative 29435000.00
sellingAndMarketingExpenses 105934000.00
grossProfit 195549000.00
reconciledDepreciation 5601000.00
ebit 57510000.00
ebitda 63111000.00
depreciationAndAmortization 5601000.00
nonOperatingIncomeNetOther -3116000.00
operatingIncome 57613000.00
otherOperatingExpenses 510669000.00
interestExpense 10923000.00
extraordinaryItems 0.00
nonRecurring 14721000.00
otherItems 0.00
incomeTaxExpense 10709000.00
totalRevenue 570849000.00
totalOperatingExpenses 135369000.00
costOfRevenue 375300000.00
totalOtherIncomeExpenseNet -2567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35981000.00
netIncomeApplicableToCommonShares 35981000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45006000.00
minorityInterest 5000000.00
netIncome 108040000.00
sellingGeneralAdministrative 26486000.00
sellingAndMarketingExpenses 103498000.00
grossProfit 190738000.00
reconciledDepreciation 5692000.00
ebit 52848000.00
ebitda 58540000.00
depreciationAndAmortization 5692000.00
nonOperatingIncomeNetOther -7986000.00
operatingIncome 56525000.00
otherOperatingExpenses 420462000.00
interestExpense 11519000.00
extraordinaryItems 0.00
nonRecurring 17439000.00
otherItems 0.00
incomeTaxExpense -63034000.00
totalRevenue 481216000.00
totalOperatingExpenses 129984000.00
costOfRevenue 290478000.00
totalOtherIncomeExpenseNet -4229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108040000.00
netIncomeApplicableToCommonShares 108040000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63129000.00
minorityInterest 0.00
netIncome 40762000.00
sellingGeneralAdministrative 26666000.00
sellingAndMarketingExpenses 100527000.00
grossProfit 194414000.00
reconciledDepreciation 5610000.00
ebit 74302000.00
ebitda 79912000.00
depreciationAndAmortization 5610000.00
nonOperatingIncomeNetOther 7081000.00
operatingIncome 72269000.00
otherOperatingExpenses 419769000.00
interestExpense 9140000.00
extraordinaryItems 0.00
nonRecurring 17253000.00
otherItems 0.00
incomeTaxExpense 22367000.00
totalRevenue 486990000.00
totalOperatingExpenses 127193000.00
costOfRevenue 292576000.00
totalOtherIncomeExpenseNet 5048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40762000.00
netIncomeApplicableToCommonShares 40762000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65393000.00
minorityInterest 0.00
netIncome 44276000.00
sellingGeneralAdministrative 29534000.00
sellingAndMarketingExpenses 104029000.00
grossProfit 206816000.00
reconciledDepreciation 5001000.00
ebit 72987000.00
ebitda 77988000.00
depreciationAndAmortization 5001000.00
nonOperatingIncomeNetOther -266000.00
operatingIncome 72804000.00
otherOperatingExpenses 424367000.00
interestExpense 7411000.00
extraordinaryItems 0.00
nonRecurring 16490000.00
otherItems 0.00
incomeTaxExpense 21117000.00
totalRevenue 497620000.00
totalOperatingExpenses 133563000.00
costOfRevenue 290804000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44276000.00
netIncomeApplicableToCommonShares 44276000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52355000.00
minorityInterest 0.00
netIncome 33700000.00
sellingGeneralAdministrative 27539000.00
sellingAndMarketingExpenses 100661000.00
grossProfit 187702000.00
reconciledDepreciation 5191000.00
ebit 59074000.00
ebitda 64265000.00
depreciationAndAmortization 5191000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 59074000.00
otherOperatingExpenses 427992000.00
interestExpense 6719000.00
extraordinaryItems 0.00
nonRecurring 16070000.00
otherItems 0.00
incomeTaxExpense 18655000.00
totalRevenue 487494000.00
totalOperatingExpenses 128200000.00
costOfRevenue 299792000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33700000.00
netIncomeApplicableToCommonShares 33700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80748000.00
minorityInterest 5000000.00
netIncome 49824000.00
sellingGeneralAdministrative 31962000.00
sellingAndMarketingExpenses 116947000.00
grossProfit 240115000.00
reconciledDepreciation 6188000.00
ebit 84986000.00
ebitda 91174000.00
depreciationAndAmortization 6188000.00
nonOperatingIncomeNetOther -4560000.00
operatingIncome 91174000.00
otherOperatingExpenses 473533000.00
interestExpense 10426000.00
extraordinaryItems 0.00
nonRecurring 18946000.00
otherItems 0.00
incomeTaxExpense 30924000.00
totalRevenue 564739000.00
totalOperatingExpenses 148909000.00
costOfRevenue 324624000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49824000.00
netIncomeApplicableToCommonShares 49824000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40848000.00
minorityInterest 0.00
netIncome 26807000.00
sellingGeneralAdministrative 21619000.00
sellingAndMarketingExpenses 79017000.00
grossProfit 148728000.00
reconciledDepreciation 4679000.00
ebit 48471000.00
ebitda 53150000.00
depreciationAndAmortization 4679000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 48471000.00
otherOperatingExpenses 358899000.00
interestExpense 7623000.00
extraordinaryItems 0.00
nonRecurring 14624000.00
otherItems 0.00
incomeTaxExpense 14041000.00
totalRevenue 406991000.00
totalOperatingExpenses 100636000.00
costOfRevenue 258263000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26807000.00
netIncomeApplicableToCommonShares 26807000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61167000.00
minorityInterest 0.00
netIncome 36309000.00
sellingGeneralAdministrative 24588000.00
sellingAndMarketingExpenses 78919000.00
grossProfit 163121000.00
reconciledDepreciation 5052000.00
ebit 68371000.00
ebitda 73423000.00
depreciationAndAmortization 5052000.00
nonOperatingIncomeNetOther 10668000.00
operatingIncome 68371000.00
otherOperatingExpenses 370331000.00
interestExpense 7204000.00
extraordinaryItems 0.00
nonRecurring 14026000.00
otherItems 0.00
incomeTaxExpense 24858000.00
totalRevenue 429945000.00
totalOperatingExpenses 103507000.00
costOfRevenue 266824000.00
totalOtherIncomeExpenseNet 8757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36309000.00
netIncomeApplicableToCommonShares 36309000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40165000.00
minorityInterest 0.00
netIncome 24408000.00
sellingGeneralAdministrative 25297000.00
sellingAndMarketingExpenses 78412000.00
grossProfit 153450000.00
reconciledDepreciation 5125000.00
ebit 47206000.00
ebitda 52331000.00
depreciationAndAmortization 5125000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 47509000.00
otherOperatingExpenses 375302000.00
interestExpense 7344000.00
extraordinaryItems 0.00
nonRecurring 13357000.00
otherItems 0.00
incomeTaxExpense 15757000.00
totalRevenue 425043000.00
totalOperatingExpenses 103709000.00
costOfRevenue 271593000.00
totalOtherIncomeExpenseNet -2232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24408000.00
netIncomeApplicableToCommonShares 24408000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55547000.00
minorityInterest 5000000.00
netIncome 33149000.00
sellingGeneralAdministrative 34080000.00
sellingAndMarketingExpenses 101839000.00
grossProfit 206207000.00
reconciledDepreciation 8367000.00
ebit 60038000.00
ebitda 68405000.00
depreciationAndAmortization 8367000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 67635000.00
otherOperatingExpenses 475332000.00
interestExpense 12088000.00
extraordinaryItems 0.00
nonRecurring 18875000.00
otherItems 0.00
incomeTaxExpense 22398000.00
totalRevenue 545620000.00
totalOperatingExpenses 135919000.00
costOfRevenue 339413000.00
totalOtherIncomeExpenseNet -2653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33149000.00
netIncomeApplicableToCommonShares 33149000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36163000.00
minorityInterest 0.00
netIncome 21555000.00
sellingGeneralAdministrative 23214000.00
sellingAndMarketingExpenses 71628000.00
grossProfit 144723000.00
reconciledDepreciation 5292000.00
ebit 44730000.00
ebitda 50022000.00
depreciationAndAmortization 5292000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 44291000.00
otherOperatingExpenses 357255000.00
interestExpense 8128000.00
extraordinaryItems 0.00
nonRecurring 14000000.00
otherItems 0.00
incomeTaxExpense 14608000.00
totalRevenue 407136000.00
totalOperatingExpenses 94842000.00
costOfRevenue 262413000.00
totalOtherIncomeExpenseNet -5590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21555000.00
netIncomeApplicableToCommonShares 21555000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57444000.00
minorityInterest 0.00
netIncome 34041000.00
sellingGeneralAdministrative 22892000.00
sellingAndMarketingExpenses 77137000.00
grossProfit 158419000.00
reconciledDepreciation 4493000.00
ebit 65828000.00
ebitda 70321000.00
depreciationAndAmortization 4493000.00
nonOperatingIncomeNetOther 8710000.00
operatingIncome 65701000.00
otherOperatingExpenses 364437000.00
interestExpense 8257000.00
extraordinaryItems 0.00
nonRecurring 13431000.00
otherItems 0.00
incomeTaxExpense 23403000.00
totalRevenue 422827000.00
totalOperatingExpenses 100029000.00
costOfRevenue 264408000.00
totalOtherIncomeExpenseNet 7311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34041000.00
netIncomeApplicableToCommonShares 34041000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57343000.00
minorityInterest 0.00
netIncome 34054000.00
sellingGeneralAdministrative 22777000.00
sellingAndMarketingExpenses 79995000.00
grossProfit 168140000.00
reconciledDepreciation 4065000.00
ebit 66268000.00
ebitda 70333000.00
depreciationAndAmortization 4065000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 66338000.00
otherOperatingExpenses 389512000.00
interestExpense 8995000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 23289000.00
totalRevenue 454880000.00
totalOperatingExpenses 102772000.00
costOfRevenue 286740000.00
totalOtherIncomeExpenseNet 970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34054000.00
netIncomeApplicableToCommonShares 34054000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 181000000.00
reconciledDepreciation 6000000.00
ebit 54000000.00
ebitda 60000000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 30000000.00
otherOperatingExpenses 460000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 511000000.00
totalOperatingExpenses 130000000.00
costOfRevenue 330000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 1000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 152000000.00
reconciledDepreciation 4000000.00
ebit 56000000.00
ebitda 60000000.00
depreciationAndAmortization 4000000.00
operatingIncome 52000000.00
otherOperatingExpenses 357000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 17000000.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 413000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 25000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
minorityInterest 0.00
netIncome 36000000.00
sellingGeneralAdministrative 23000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 152000000.00
reconciledDepreciation 5000000.00
ebit 58000000.00
ebitda 63000000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 66000000.00
otherOperatingExpenses 353000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 410000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 36000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 71000000.00
grossProfit 136000000.00
reconciledDepreciation 4000000.00
ebit 44000000.00
ebitda 48000000.00
depreciationAndAmortization 4000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 41000000.00
otherOperatingExpenses 359000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 402000000.00
totalOperatingExpenses 93000000.00
costOfRevenue 266000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 19000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 33000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 170000000.00
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ebit 41000000.00
ebitda 48000000.00
depreciationAndAmortization 7000000.00
operatingIncome 30000000.00
otherOperatingExpenses 486000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 21000000.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 527000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 7000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 23000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 148000000.00
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ebit 48000000.00
ebitda 53000000.00
depreciationAndAmortization 5000000.00
operatingIncome 49000000.00
otherOperatingExpenses 359000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 412000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 264000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 25000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000000.00
minorityInterest 0.00
netIncome 30000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 154000000.00
reconciledDepreciation 5000000.00
ebit 58000000.00
ebitda 63000000.00
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operatingIncome 55000000.00
otherOperatingExpenses 363000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
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incomeTaxExpense 14000000.00
totalRevenue 421000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 267000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 31000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 21000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 134000000.00
reconciledDepreciation 6000000.00
ebit 40000000.00
ebitda 46000000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 40000000.00
otherOperatingExpenses 350000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 389000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 255000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 18000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000000.00
minorityInterest 0.00
netIncome -7000000.00
sellingGeneralAdministrative 17000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 168000000.00
reconciledDepreciation 9000000.00
ebit 63000000.00
ebitda 72000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 6000000.00
otherOperatingExpenses 457000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 510000000.00
totalOperatingExpenses 115000000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 80000000.00
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ebit 33000000.00
ebitda 40000000.00
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operatingIncome 33000000.00
otherOperatingExpenses 350000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 383000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 6000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 128000000.00
reconciledDepreciation 7000000.00
ebit 24000000.00
ebitda 31000000.00
depreciationAndAmortization 7000000.00
operatingIncome 26000000.00
otherOperatingExpenses 359000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 14000000.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 383000000.00
totalOperatingExpenses 104000000.00
costOfRevenue 255000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 0.00
netIncome 9000000.00
sellingGeneralAdministrative 21000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 125000000.00
reconciledDepreciation 7000000.00
ebit 30000000.00
ebitda 37000000.00
depreciationAndAmortization 7000000.00
operatingIncome 30000000.00
otherOperatingExpenses 342000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 372000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 247000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 25000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 172000000.00
reconciledDepreciation 10000000.00
ebit 40000000.00
ebitda 50000000.00
depreciationAndAmortization 10000000.00
operatingIncome 42000000.00
otherOperatingExpenses 444000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 484000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302000000.00
minorityInterest 0.00
netIncome -221000000.00
sellingGeneralAdministrative 18000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 127000000.00
reconciledDepreciation 7000000.00
ebit 28000000.00
ebitda 35000000.00
depreciationAndAmortization 7000000.00
operatingIncome -292000000.00
otherOperatingExpenses 350000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000000.00
totalRevenue 378000000.00
totalOperatingExpenses 99000000.00
costOfRevenue 251000000.00
totalOtherIncomeExpenseNet -320000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -221000000.00
netIncomeApplicableToCommonShares -221000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 19000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 138000000.00
reconciledDepreciation 9000000.00
ebit 38000000.00
ebitda 47000000.00
depreciationAndAmortization 9000000.00
operatingIncome 38000000.00
otherOperatingExpenses 342000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 380000000.00
totalOperatingExpenses 100000000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 19000000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 137000000.00
reconciledDepreciation 7000000.00
ebit 45000000.00
ebitda 52000000.00
depreciationAndAmortization 7000000.00
operatingIncome 45000000.00
otherOperatingExpenses 326000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 371000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 234000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 27000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 170000000.00
reconciledDepreciation 11000000.00
ebit 34000000.00
ebitda 45000000.00
depreciationAndAmortization 11000000.00
operatingIncome 34000000.00
otherOperatingExpenses 457000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 479000000.00
totalOperatingExpenses 148000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 19000000.00
sellingAndMarketingExpenses 78000000.00
grossProfit 141000000.00
reconciledDepreciation 8000000.00
ebit 42000000.00
ebitda 50000000.00
depreciationAndAmortization 8000000.00
operatingIncome 42000000.00
otherOperatingExpenses 316000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 360000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 219000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 17000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 143000000.00
reconciledDepreciation 8000000.00
ebit 43000000.00
ebitda 51000000.00
depreciationAndAmortization 8000000.00
operatingIncome 43000000.00
otherOperatingExpenses 329000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 374000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11000000.00
sellingGeneralAdministrative 19000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 131000000.00
reconciledDepreciation 8000000.00
ebit 28000000.00
ebitda 36000000.00
depreciationAndAmortization 8000000.00
operatingIncome 38000000.00
otherOperatingExpenses 338000000.00
interestExpense 14000000.00
incomeTaxExpense 8000000.00
totalRevenue 371000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 240000000.00
totalOtherIncomeExpenseNet -5000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 501000000.00
grossProfit 595000000.00
ebit 0.00
operatingIncome 52000000.00
otherOperatingExpenses 0.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1596000000.00
totalOperatingExpenses 0.00
costOfRevenue 1001000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 531000000.00
minorityInterest 0.00
netIncome 353000000.00
sellingGeneralAdministrative 249000000.00
sellingAndMarketingExpenses 807000000.00
grossProfit 1934000000.00
reconciledDepreciation 132000000.00
ebit 787000000.00
ebitda 919000000.00
depreciationAndAmortization 132000000.00
operatingIncome 787000000.00
otherOperatingExpenses 3871000000.00
interestExpense 118000000.00
taxProvision 191000000.00
interestIncome 118000000.00
netInterestIncome -118000000.00
incomeTaxExpense 178000000.00
totalRevenue 4617000000.00
totalOperatingExpenses 1188000000.00
costOfRevenue 2683000000.00
totalOtherIncomeExpenseNet -256000000.00
netIncomeFromContinuingOps 353000000.00
netIncomeApplicableToCommonShares 391000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 127000000.00
minorityInterest -4000000.00
netIncome 49000000.00
sellingGeneralAdministrative 227000000.00
sellingAndMarketingExpenses 617000000.00
grossProfit 1453000000.00
reconciledDepreciation 146000000.00
ebit 414000000.00
ebitda 560000000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 414000000.00
otherOperatingExpenses 3427000000.00
interestExpense 164000000.00
taxProvision 74000000.00
interestIncome 164000000.00
netInterestIncome -164000000.00
nonRecurring 229000000.00
incomeTaxExpense 74000000.00
totalRevenue 3890000000.00
totalOperatingExpenses 990000000.00
costOfRevenue 2437000000.00
totalOtherIncomeExpenseNet -287000000.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 49000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -340000000.00
minorityInterest 19000000.00
netIncome -256000000.00
sellingGeneralAdministrative 154000000.00
sellingAndMarketingExpenses 419000000.00
grossProfit 729000000.00
reconciledDepreciation 123000000.00
ebit 3000000.00
ebitda 126000000.00
depreciationAndAmortization 123000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 3000000.00
otherOperatingExpenses 2853000000.00
interestExpense 150000000.00
taxProvision -84000000.00
interestIncome 150000000.00
netInterestIncome -150000000.00
nonRecurring 288000000.00
incomeTaxExpense -84000000.00
totalRevenue 2886000000.00
totalOperatingExpenses 696000000.00
costOfRevenue 2157000000.00
totalOtherIncomeExpenseNet -343000000.00
netIncomeFromContinuingOps -230000000.00
netIncomeApplicableToCommonShares -275000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 225000000.00
minorityInterest 4000000.00
netIncome 138000000.00
sellingGeneralAdministrative 300000000.00
sellingAndMarketingExpenses 762000000.00
grossProfit 1767000000.00
reconciledDepreciation 141000000.00
ebit 581000000.00
ebitda 722000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 581000000.00
otherOperatingExpenses 3791000000.00
interestExpense 132000000.00
taxProvision 83000000.00
interestIncome 132000000.00
netInterestIncome -132000000.00
nonRecurring 330000000.00
incomeTaxExpense 83000000.00
totalRevenue 4355000000.00
totalOperatingExpenses 1203000000.00
costOfRevenue 2588000000.00
totalOtherIncomeExpenseNet -356000000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 138000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 103000000.00
minorityInterest -3000000.00
netIncome 55000000.00
sellingGeneralAdministrative 198000000.00
sellingAndMarketingExpenses 527000000.00
grossProfit 1100000000.00
reconciledDepreciation 62000000.00
ebit 330000000.00
ebitda 392000000.00
depreciationAndAmortization 62000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 160000000.00
otherOperatingExpenses 2655000000.00
interestExpense 54000000.00
taxProvision 51000000.00
interestIncome 54000000.00
netInterestIncome -54000000.00
extraordinaryItems -1000000.00
nonRecurring 127000000.00
incomeTaxExpense 51000000.00
totalRevenue 2968000000.00
totalOperatingExpenses 787000000.00
costOfRevenue 1868000000.00
totalOtherIncomeExpenseNet -156000000.00
netIncomeFromContinuingOps 1358000000.00
netIncomeApplicableToCommonShares 55000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 240000000.00
minorityInterest 5000000.00
netIncome 235000000.00
sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 395000000.00
grossProfit 780000000.00
reconciledDepreciation 21494000.00
ebit 257506000.00
ebitda 279000000.00
depreciationAndAmortization 21494000.00
nonOperatingIncomeNetOther -1599000.00
operatingIncome 260672000.00
otherOperatingExpenses 1908000000.00
interestExpense 35000000.00
taxProvision -895000.00
interestIncome 10000000.00
netInterestIncome -34789000.00
extraordinaryItems 65000000.00
nonRecurring 67252000.00
incomeTaxExpense 5000000.00
totalRevenue 2183000000.00
totalOperatingExpenses 505000000.00
costOfRevenue 1403000000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 226778000.00
netIncomeApplicableToCommonShares 226778000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 222928000.00
minorityInterest 5000000.00
netIncome 137348000.00
sellingGeneralAdministrative 104833000.00
sellingAndMarketingExpenses 353295000.00
grossProfit 706781000.00
ebit 255222000.00
ebitda 276266000.00
depreciationAndAmortization 21044000.00
nonOperatingIncomeNetOther 6569000.00
operatingIncome 255525000.00
otherOperatingExpenses 1562582000.00
interestExpense 32597000.00
taxProvision 85580000.00
interestIncome 9000000.00
netInterestIncome -32597000.00
nonRecurring 60953000.00
incomeTaxExpense 85580000.00
totalRevenue 1811235000.00
totalOperatingExpenses 458128000.00
costOfRevenue 1104454000.00
totalOtherIncomeExpenseNet 6872000.00
netIncomeFromContinuingOps 137348000.00
netIncomeApplicableToCommonShares 137348000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 206497000.00
minorityInterest 5000000.00
netIncome 122799000.00
sellingGeneralAdministrative 102963000.00
sellingAndMarketingExpenses 330599000.00
grossProfit 677489000.00
ebit 245231000.00
ebitda 267448000.00
depreciationAndAmortization 22217000.00
nonOperatingIncomeNetOther 9744000.00
operatingIncome 243965000.00
otherOperatingExpenses 1586536000.00
interestExpense 37468000.00
taxProvision 83698000.00
interestIncome 12810000.00
nonRecurring 59306000.00
incomeTaxExpense 83698000.00
totalRevenue 1830463000.00
totalOperatingExpenses 433562000.00
costOfRevenue 1152974000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps 122799000.00
netIncomeApplicableToCommonShares 122799000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151000000.00
netIncome 81000000.00
sellingGeneralAdministrative 99000000.00
sellingAndMarketingExpenses 315000000.00
grossProfit 621000000.00
ebit 212000000.00
ebitda 231000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 189000000.00
otherOperatingExpenses 1529000000.00
interestExpense 38000000.00
nonRecurring 61000000.00
incomeTaxExpense 70000000.00
totalRevenue 1736000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 1115000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 81000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 131000000.00
netIncome 80000000.00
sellingGeneralAdministrative 99000000.00
sellingAndMarketingExpenses 316000000.00
grossProfit 607000000.00
ebit 193000000.00
ebitda 216000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 175000000.00
otherOperatingExpenses 1558000000.00
interestExpense 44000000.00
nonRecurring 62000000.00
incomeTaxExpense 51000000.00
totalRevenue 1750000000.00
totalOperatingExpenses 415000000.00
costOfRevenue 1143000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37000000.00
netIncome 16000000.00
sellingGeneralAdministrative 86000000.00
sellingAndMarketingExpenses 330000000.00
grossProfit 556000000.00
ebit 150000000.00
ebitda 180000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 95000000.00
otherOperatingExpenses 1508000000.00
interestExpense 58000000.00
nonRecurring 61000000.00
incomeTaxExpense 21000000.00
totalRevenue 1648000000.00
totalOperatingExpenses 416000000.00
costOfRevenue 1092000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 16000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -214000000.00
netIncome -178000000.00
sellingGeneralAdministrative 81000000.00
sellingAndMarketingExpenses 342000000.00
grossProfit 574000000.00
ebit 151000000.00
ebitda 184000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -167000000.00
otherOperatingExpenses 1462000000.00
interestExpense 47000000.00
nonRecurring 4000000.00
incomeTaxExpense -36000000.00
totalRevenue 1613000000.00
totalOperatingExpenses 423000000.00
costOfRevenue 1039000000.00
totalOtherIncomeExpenseNet -318000000.00
netIncomeFromContinuingOps -178000000.00
netIncomeApplicableToCommonShares -178000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 67000000.00
sellingGeneralAdministrative 82000000.00
sellingAndMarketingExpenses 344000000.00
grossProfit 585000000.00
ebit 147000000.00
ebitda 182000000.00
depreciationAndAmortization 35000000.00
operatingIncome 168000000.00
otherOperatingExpenses 1440000000.00
interestExpense 56000000.00
incomeTaxExpense 45000000.00
totalRevenue 1584000000.00
totalOperatingExpenses 441000000.00
costOfRevenue 999000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 67000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -763000000.00
netIncome -521000000.00
sellingGeneralAdministrative 88000000.00
sellingAndMarketingExpenses 413000000.00
grossProfit 553000000.00
ebit -721000000.00
ebitda -679000000.00
depreciationAndAmortization 42000000.00
operatingIncome -752000000.00
otherOperatingExpenses 2167000000.00
interestExpense 0.00
incomeTaxExpense -231000000.00
totalRevenue 1596000000.00
totalOperatingExpenses 1124000000.00
costOfRevenue 1043000000.00
totalOtherIncomeExpenseNet -54000000.00
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