Аналитика онлайн » VIA

4 декабря 2019 года Viacom Inc. была приобретена корпорацией CBS. Viacom Inc. управляет медиа-брендами, которые создают развлекательный контент по всему миру. Он работает в двух сегментах: Media Networks и Filmed Entertainment. Сегмент Media Networks предлагает рекламодателям, дистрибьюторам контента и розничным торговцам развлекательный контент, услуги и связанные с ними фирменные продукты через примерно 320 локально запрограммированных и управляемых телевизионных каналов, включая Nickelodeon, MTV, BET, Comedy Central, Paramount Network, Nick Jr., VH1 , TV Land, CMT, Logo, Channel 5, Milkshake !, Telefe, COLORS, Paramount Channel, TeenNick, Nicktoons, Nick Music, MTV2, MTV Classic, MTV Live, BET Her, BET Gospel и BET Hip Hop, а также через Интернет, мобильные устройства и приложения. Сегмент Filmed Entertainment разрабатывает, производит, финансирует, приобретает и распространяет фильмы, телепрограммы и другой развлекательный контент под брендами Paramount Pictures, Paramount Players, Paramount Animation, Paramount Television, Nickelodeon Movies, MTV Films и BET Films. В этом сегменте фильмы демонстрируются в кинотеатрах посредством домашних развлечений, лицензирования для телевидения и цифровых платформ, а также вспомогательной деятельности. Компания выпускает свой контент через DVD, Blu-ray диски, синдикацию и транзакционное видео по запросу, видео по запросу по подписке, через дистрибьюторов, платное телевидение, кабельное телевидение, бесплатное телевидение и бесплатное видео по запросу. -спрос, а также авиакомпании и отели. Viacom Inc. была зарегистрирована в 2005 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code VIA
Type Common Stock
Name Via Renewables Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92556D1063
CIK 1606268
FiscalYearEnd December
IPODate 2005-12-05
Sector Utilities
Industry Utilities-Regulated Electric
HomeCategory Domestic
IsDelisted Нет
Address 12140 Wickchester Lane, Houston, TX, United States, 77079
Phone 713 600 2600
WebURL https://viarenewables.com
FullTimeEmployees 169
UpdatedAt 2022-12-01
Highlights
MarketCapitalization 228414176
MarketCapitalizationMln 228.4142
EBITDA -52119000
PERatio 8.1667
BookValue 3.659
DividendShare 0.725
DividendYield 0.0996
EarningsShare 0.78
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0094
OperatingMarginTTM -0.1434
ReturnOnAssetsTTM -0.1103
ReturnOnEquityTTM 0.017
RevenueTTM 443417984
RevenuePerShareTTM 28.208
QuarterlyRevenueGrowthYOY 0.213
GrossProfitTTM 74666000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY -0.69

Financials / Income Statement / quarterly / net Income

4.04M
2020-12-31
-7.63M
2021-03-31
10.48M
2021-06-30
14.88M
2021-09-30
-12.54M
2021-12-31
12.97M
2022-03-31
4.62M
2022-06-30
-4.96M
2022-09-30

Financials / Income Statement / quarterly / ebitda

14.11M
2020-12-31
-2.48M
2021-03-31
20.53M
2021-06-30
27.63M
2021-09-30
-12.59M
2021-12-31
24.9M
2022-03-31
13.24M
2022-06-30
5.54M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

119.04M
2020-12-31
113.01M
2021-03-31
82.2M
2021-06-30
97.98M
2021-09-30
100.31M
2021-12-31
127.15M
2022-03-31
97.1M
2022-06-30
118.86M
2022-09-30

Earnings / History / epsActual

-0.17
2021-12-31
0.2
2022-03-31
0.18
2022-06-30
-0.18
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.1667
ForwardPE 0
PriceSalesTTM 0.5151
PriceBookMRQ 2.0389
EnterpriseValue 278259934
EnterpriseValueRevenue 0.6275
EnterpriseValueEbitda 9.9871
SharesStats
SharesOutstanding 15857800
SharesFloat 11175761
PercentInsiders 23.982
PercentInstitutions 37.129
Technicals
Beta 0.9699
52WeekHigh 10.8354
52WeekLow 5.2719
50DayMA 6.8188
200DayMA 7.9557
SharesShort 1878100
SharesShortPriorMonth 1887296
ShortRatio 21.57
ShortPercent 0.1538
SplitsDividends
ForwardAnnualDividendRate 0.72
ForwardAnnualDividendYield 0.0996
PayoutRatio 0.2417
DividendDate 2022-12-15
ExDividendDate 2022-11-30
LastSplitFactor 2:1
LastSplitDate 2017-06-19
NumberDividendsByYear
0
Year 2014
Count 3
1
Year 2015
Count 8
2
Year 2016
Count 8
3
Year 2017
Count 8
4
Year 2018
Count 8
5
Year 2019
Count 7
6
Year 2020
Count 4
7
Year 2021
Count 4
8
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 15.8580
shares 15858000
1
date 2021
dateFormatted 2021-12-31
sharesMln 15.6860
shares 15686000
2
date 2020
dateFormatted 2020-12-31
sharesMln 14.6270
shares 14627000
3
date 2019
dateFormatted 2019-12-31
sharesMln 14.7840
shares 14784000
4
date 2018
dateFormatted 2018-12-31
sharesMln 14.1350
shares 14135000
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.1360
shares 13136000
6
date 2016
dateFormatted 2016-12-31
sharesMln 13.2680
shares 13268000
7
date 2015
dateFormatted 2015-12-31
sharesMln 29.0400
shares 29040000
8
date 2014
dateFormatted 2014-12-31
sharesMln 6.0000
shares 6000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 6.0000
shares 6000000
10
date 2011
dateFormatted 2011-12-31
sharesMln 594.3000
shares 594300000
11
date 2010
dateFormatted 2010-12-31
sharesMln 608.0000
shares 608000000
12
date 2009
dateFormatted 2009-12-31
sharesMln 608.3000
shares 608300000
13
date 2008
dateFormatted 2008-12-31
sharesMln 0.6250
shares 625000
14
date 2007
dateFormatted 2007-12-31
sharesMln 0.6750
shares 675000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 15.8580
shares 15858000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 15.7760
shares 15776000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 15.7960
shares 15796000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 15.6860
shares 15686000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 15.6860
shares 15686000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 14.8210
shares 14821000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 14.6270
shares 14627000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 14.6270
shares 14627000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 14.6710
shares 14671000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 14.7630
shares 14763000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 14.7840
shares 14784000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 14.7840
shares 14784000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 14.5140
shares 14514000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 35.0460
shares 35046000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 14.1350
shares 14135000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 14.1350
shares 14135000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 13.3940
shares 13394000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 13.2460
shares 13246000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 13.1360
shares 13136000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.1360
shares 13136000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 13.3920
shares 13392000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 13.3760
shares 13376000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 13.2680
shares 13268000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 13.2680
shares 13268000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 14.1100
shares 14110000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 13.2780
shares 13278000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 29.0400
shares 29040000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 29.0400
shares 29040000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 28.4640
shares 28464000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 6.1240
shares 6124000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 6.0000
shares 6000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 6.0000
shares 6000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 27.5000
shares 27500000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 6.0000
shares 6000000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 6.0000
shares 6000000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 6.0000
shares 6000000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 6.0000
shares 6000000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 6.0000
shares 6000000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 6.0000
shares 6000000
39
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 594.3000
shares 594300000
40
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 600.2000
shares 600200000
41
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 604.6000
shares 604600000
42
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 608.0000
shares 608000000
43
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 610.0000
shares 610000000
44
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 609.0000
shares 609000000
45
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 608.0000
shares 608000000
46
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 608.3000
shares 608300000
47
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 608.3000
shares 608300000
48
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 608.3000
shares 608300000
49
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 607.0000
shares 607000000
50
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.6250
shares 625000
51
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 630.0000
shares 630000000
52
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 635.0000
shares 635000000
53
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 641.0000
shares 641000000
54
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.6750
shares 675000
55
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 683.0000
shares 683000000
56
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 690.0000
shares 690000000
57
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 694.0000
shares 694000000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-01
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
2022-03-31
reportDate 2022-05-09
date 2022-03-31
currency USD
epsActual 0.2
2021-12-31
reportDate 2022-03-02
date 2021-12-31
currency USD
epsActual -0.17
2021-09-30
reportDate 2021-11-03
date 2021-09-30
currency USD
epsActual 0.2
2021-06-30
reportDate 2021-08-04
date 2021-06-30
currency USD
epsActual 0.2
2021-03-31
reportDate 2021-05-06
date 2021-03-31
currency USD
epsActual -0.66
epsEstimate 0
epsDifference -0.66
2020-12-31
reportDate 2021-03-04
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0
epsDifference 0.14
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0
epsDifference 0.52
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0
epsDifference 0.62
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.02
epsDifference 0.18
surprisePercent 900
2019-12-31
reportDate 2020-03-04
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.55
epsEstimate 0.05
epsDifference -0.6
surprisePercent -1200
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate -0.03
epsDifference 0.96
surprisePercent 3200
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.64
epsEstimate 0.02
epsDifference -0.66
surprisePercent -3300
2019-03-31
reportDate 2019-05-23
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.09
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-03-04
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate 0.17
epsDifference -0.45
surprisePercent -264.7059
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate -0.04
epsDifference 0.31
surprisePercent 775
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.07
epsDifference 0.34
surprisePercent 485.7143
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.08
epsEstimate 0.2
epsDifference -1.28
surprisePercent -640
2017-12-31
reportDate 2018-03-08
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.76
epsEstimate 0.46
epsDifference -1.22
surprisePercent -265.2174
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.24
epsDifference -0.13
surprisePercent -54.1667
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate 0.17
epsDifference -0.16
surprisePercent -94.1176
2017-03-31
reportDate 2017-05-08
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.34
epsDifference -0.18
surprisePercent -52.9412
2016-12-31
reportDate 2017-03-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.38
epsDifference 0.21
surprisePercent 55.2632
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate 0.22
epsDifference -0.24
surprisePercent -109.0909
2016-06-30
reportDate 2016-08-10
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.12
epsDifference 0.03
surprisePercent 25
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.42
epsDifference -0.08
surprisePercent -19.0476
2015-12-31
reportDate 2016-03-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.003
epsEstimate 0.26
epsDifference -0.263
surprisePercent -101.1538
2015-09-30
reportDate 2015-11-11
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.06
epsDifference 0.1
surprisePercent 166.6667
2015-06-30
reportDate 2015-08-12
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0
epsDifference 0.12
2015-03-31
reportDate 2015-05-13
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.8
epsEstimate 1
epsDifference -0.2
surprisePercent -20
2014-12-31
reportDate 2015-03-26
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.8
epsDifference -0.01
surprisePercent -1.25
2014-09-30
reportDate 2014-11-12
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.13
epsDifference -0.1
surprisePercent -76.9231
2014-06-30
reportDate 2014-09-10
date 2014-06-30
currency USD
epsActual 0.0335
Trend
2022-12-31
date 2022-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-12-31
date 2020-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 554890000.00
revenueEstimateLow 760800000.00
revenueEstimateHigh 760800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3180
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-09-30
date 2020-09-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 219100000.00
revenueEstimateLow 219100000.00
revenueEstimateHigh 219100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0580
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.6400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 184700000.00
revenueEstimateLow 184700000.00
revenueEstimateHigh 184700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0390
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.2
2021-12-31
date 2021-12-31
epsActual -0.43
2020-12-31
date 2020-12-31
epsActual 1.48
2019-12-31
date 2019-12-31
epsActual -0.35
2018-12-31
date 2018-12-31
epsActual -0.68
2017-12-31
date 2017-12-31
epsActual -0.48
2016-12-31
date 2016-12-31
epsActual 1.06
2015-12-31
date 2015-12-31
epsActual 1.077
2014-12-31
date 2014-12-31
epsActual 0.8535
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 328154000.00
intangibleAssets 566000.00
otherCurrentAssets -61924000.00
totalLiab 174931000.00
totalStockholderEquity 58020000.00
deferredLongTermLiab 3027000.00
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liabilitiesAndStockholdersEquity 232951000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 348817000.00
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totalLiab 183149000.00
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commonStockTotalEquity 361000.00
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longTermDebtTotal 20000000.00
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warrants 87036000.00
capitalSurpluse 56447000.00
liabilitiesAndStockholdersEquity 333551000.00
cashAndShortTermInvestments 43196000.00
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commonStockSharesOutstanding 15776000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 352748000.00
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totalLiab 192264000.00
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commonStockTotalEquity 359000.00
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longTermDebtTotal 15000000.00
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liabilitiesAndStockholdersEquity 341634000.00
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commonStockSharesOutstanding 15796000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 355276000.00
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totalLiab 217637000.00
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deferredLongTermLiab 453000.00
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commonStockTotalEquity 359000.00
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longTermDebtTotal 135109000.00
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capitalSurpluse 54663000.00
liabilitiesAndStockholdersEquity 358277000.00
cashAndShortTermInvestments 68899000.00
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commonStockSharesOutstanding 15686000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 392482000.00
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totalLiab 211450000.00
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commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 18103000.00
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capitalSurpluse 53551000.00
liabilitiesAndStockholdersEquity 368304000.00
cashAndShortTermInvestments 89422000.00
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commonStockSharesOutstanding 15686000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 369154000.00
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totalLiab 214770000.00
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cash 93035000.00
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warrants 87288000.00
capitalSurpluse 52878000.00
liabilitiesAndStockholdersEquity 360842000.00
cashAndShortTermInvestments 93035000.00
propertyPlantAndEquipmentGross 3631000.00
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netWorkingCapital 146721000.00
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commonStockSharesOutstanding 14821000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 364327000.00
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totalLiab 226802000.00
totalStockholderEquity 140242000.00
deferredLongTermLiab 175000.00
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cash 81491000.00
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otherStockholderEquity 50498000.00
propertyPlantEquipment 3456000.00
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longTermInvestments 61000.00
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netReceivables 60935000.00
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inventory 131000.00
accountsPayable 26502000.00
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accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 2139000.00
nonCurrrentAssetsOther 3902000.00
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longTermDebtTotal 145000000.00
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warrants 87288000.00
capitalSurpluse 52904000.00
liabilitiesAndStockholdersEquity 367044000.00
cashAndShortTermInvestments 81491000.00
propertyPlantAndEquipmentGross 3456000.00
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netWorkingCapital 118781000.00
netInvestedCapital 197954000.00
commonStockSharesOutstanding 14627000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 366667000.00
intangibleAssets 5691000.00
otherCurrentAssets 56291000.00
totalLiab 190918000.00
totalStockholderEquity 152142000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 62513000.00
commonStock 357000.00
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otherLiab 227000.00
goodWill 120343000.00
otherAssets 32405000.00
cash 71684000.00
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netDebt 28316000.00
shortTermDebt 7505000.00
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propertyPlantEquipment 3354000.00
totalCurrentAssets 204874000.00
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netReceivables 75403000.00
longTermDebt 100030000.00
inventory 1496000.00
accountsPayable 28148000.00
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accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 11721000.00
nonCurrrentAssetsOther 4445000.00
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longTermDebtTotal 100030000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 100257000.00
warrants 87288000.00
capitalSurpluse 55222000.00
liabilitiesAndStockholdersEquity 343060000.00
cashAndShortTermInvestments 71684000.00
propertyPlantAndEquipmentGross 3354000.00
propertyPlantAndEquipmentNet 3354000.00
netWorkingCapital 114213000.00
netInvestedCapital 164854000.00
commonStockSharesOutstanding 14627000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 361128000.00
intangibleAssets 8710000.00
otherCurrentAssets 51225000.00
totalLiab 183799000.00
totalStockholderEquity 151652000.00
deferredLongTermLiab 1685000.00
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commonStock 357000.00
retainedEarnings 12284000.00
otherLiab 459000.00
goodWill 120343000.00
otherAssets 32451000.00
cash 75347000.00
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netDebt 24653000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 51763000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 196757000.00
netTangibleAssets -64689000.00
netReceivables 68389000.00
longTermDebt 100000000.00
inventory 1796000.00
accountsPayable 29715000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 5952000.00
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nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 100510000.00
liabilitiesAndStockholdersEquity 335451000.00
cashAndShortTermInvestments 75347000.00
propertyPlantAndEquipmentGross 2867000.00
propertyPlantAndEquipmentNet 2867000.00
netWorkingCapital 113468000.00
netInvestedCapital 164364000.00
commonStockSharesOutstanding 14671000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 372012000.00
intangibleAssets 11729000.00
otherCurrentAssets 49743000.00
totalLiab 202905000.00
totalStockholderEquity 146278000.00
otherCurrentLiab 69728000.00
commonStock 357000.00
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goodWill 120343000.00
cash 78618000.00
totalCurrentLiabilities 102424000.00
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shortLongTermDebtTotal 100000000.00
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longTermDebt 100000000.00
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accountsPayable 32696000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 6747000.00
nonCurrentAssetsTotal 170488000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 100481000.00
liabilitiesAndStockholdersEquity 349183000.00
cashAndShortTermInvestments 78618000.00
propertyPlantAndEquipmentNet 2779000.00
netWorkingCapital 99100000.00
netInvestedCapital 158990000.00
commonStockSharesOutstanding 14763000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
totalAssets 389632000.00
intangibleAssets 14748000.00
otherCurrentAssets 69447000.00
totalLiab 234617000.00
totalStockholderEquity 140109000.00
otherCurrentLiab 102000000.00
commonStock 354000.00
retainedEarnings 814000.00
goodWill 120343000.00
cash 54466000.00
totalCurrentLiabilities 137588000.00
netDebt 40534000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 50699000.00
totalCurrentAssets 206915000.00
netReceivables 82738000.00
inventory 264000.00
accountsPayable 35588000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 13996000.00
nonCurrentAssetsTotal 182717000.00
nonCurrentLiabilitiesTotal 97029000.00
liabilitiesAndStockholdersEquity 374726000.00
cashAndShortTermInvestments 54466000.00
propertyPlantAndEquipmentNet 3297000.00
commonStockSharesOutstanding 14784000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalAssets 422968000.00
intangibleAssets 17767000.00
otherCurrentAssets 60843000.00
totalLiab 265667000.00
totalStockholderEquity 141234000.00
otherCurrentLiab 92701000.00
commonStock 354000.00
retainedEarnings 1074000.00
goodWill 120343000.00
cash 56664000.00
totalCurrentLiabilities 141955000.00
netDebt 66336000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 49831000.00
totalCurrentAssets 236128000.00
netReceivables 115667000.00
inventory 2954000.00
accountsPayable 49254000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 15598000.00
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nonCurrentLiabilitiesTotal 123712000.00
liabilitiesAndStockholdersEquity 406901000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentNet 3267000.00
commonStockSharesOutstanding 14784000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 23671000000.00
intangibleAssets 354000000.00
otherCurrentAssets 3263000000.00
totalLiab 15217000000.00
totalStockholderEquity 146531000.00
otherCurrentLiab 2904000000.00
commonStock -20541000000.00
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goodWill 11857000000.00
cash 760000000.00
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otherStockholderEquity 709942000.00
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inventory 775000000.00
accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity -20541000000.00
nonCurrrentAssetsOther 4938000000.00
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liabilitiesAndStockholdersEquity 15363531000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
commonStockSharesOutstanding 14514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 23648000000.00
intangibleAssets 328000000.00
otherCurrentAssets 3901000000.00
totalLiab 15208000000.00
totalStockholderEquity 124230000.00
otherCurrentLiab 3088000000.00
commonStock -20541000000.00
retainedEarnings 19656000000.00
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cash 722000000.00
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inventory 819000000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity -20541000000.00
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liabilitiesAndStockholdersEquity 15332230000.00
cashAndShortTermInvestments 722000000.00
propertyPlantAndEquipmentGross 891000000.00
propertyPlantAndEquipmentNet 891000000.00
commonStockSharesOutstanding 35046000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 23093000000.00
intangibleAssets 341000000.00
otherCurrentAssets 3659000000.00
totalLiab 15117000000.00
totalStockholderEquity 134917000.00
otherCurrentLiab 3008100000.00
commonStock -20554000000.00
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goodWill 11888000000.00
cash 486000000.00
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otherStockholderEquity 1401171000.00
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accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity -20554000000.00
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liabilitiesAndStockholdersEquity 15251917000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 895000000.00
propertyPlantAndEquipmentNet 895000000.00
commonStockSharesOutstanding 14135000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 22744000000.00
intangibleAssets 305000000.00
otherCurrentAssets 3673000000.00
totalLiab 15074000000.00
totalStockholderEquity 136564000.00
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commonStock -20561000000.00
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inventory 829000000.00
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accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity -20561000000.00
nonCurrrentAssetsOther 4870000000.00
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liabilitiesAndStockholdersEquity 15210564000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 14135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
totalAssets 23783000000.00
intangibleAssets 313000000.00
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totalLiab 16376000000.00
totalStockholderEquity 117355000.00
otherCurrentLiab 3212465000.00
commonStock -20562000000.00
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cash 1557000000.00
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inventory 896000000.00
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accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 4750000000.00
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nonCurrentLiabilitiesTotal 10997000000.00
liabilitiesAndStockholdersEquity 16493355000.00
cashAndShortTermInvestments 1557000000.00
propertyPlantAndEquipmentNet 919000000.00
commonStockSharesOutstanding 13394000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 23161000000.00
intangibleAssets 311000000.00
otherCurrentAssets 3728000000.00
totalLiab 16155000000.00
totalStockholderEquity 115233000.00
otherCurrentLiab 2661079000.00
commonStock -20562000000.00
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goodWill 11610000000.00
cash 929000000.00
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inventory 916000000.00
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accumulatedOtherComprehensiveIncome -33000.00
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nonCurrentLiabilitiesTotal 11669000000.00
liabilitiesAndStockholdersEquity 16270233000.00
cashAndShortTermInvestments 929000000.00
propertyPlantAndEquipmentNet 875000000.00
commonStockSharesOutstanding 13246000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
totalAssets 22994000000.00
intangibleAssets 325000000.00
otherCurrentAssets 3695000000.00
totalLiab 16214000000.00
totalStockholderEquity 111043000.00
otherCurrentLiab 2670668000.00
commonStock -20580000000.00
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goodWill 11724000000.00
cash 417000000.00
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otherStockholderEquity 2838328000.00
totalCurrentAssets 5077000000.00
inventory 965000000.00
accountsPayable 300000000.00
accumulatedOtherComprehensiveIncome -43000.00
nonCurrrentAssetsOther 4926000000.00
nonCurrentAssetsTotal 17917000000.00
nonCurrentLiabilitiesTotal 11687000000.00
liabilitiesAndStockholdersEquity 16325043000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentNet 908000000.00
commonStockSharesOutstanding 13136000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
totalAssets 22831000000.00
intangibleAssets 305000000.00
otherCurrentAssets 3652000000.00
totalLiab 16281000000.00
totalStockholderEquity 77421000.00
otherCurrentLiab 2745057000.00
commonStock -20585000000.00
retainedEarnings 17582000000.00
goodWill 11660000000.00
cash 394000000.00
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currentDeferredRevenue 421000000.00
netDebt 9695943000.00
shortTermDebt 20943000.00
shortLongTermDebtTotal 10089943000.00
otherStockholderEquity 3039259000.00
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inventory 959000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 4869000000.00
nonCurrentAssetsTotal 17826000000.00
nonCurrentLiabilitiesTotal 11589000000.00
liabilitiesAndStockholdersEquity 16358421000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentNet 936000000.00
commonStockSharesOutstanding 13136000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
totalAssets 23698000000.00
intangibleAssets 313000000.00
otherCurrentAssets 3493000000.00
totalLiab 17663000000.00
totalStockholderEquity 77348000.00
otherCurrentLiab 2838224000.00
commonStock -20590000000.00
retainedEarnings 17124000000.00
goodWill 11665000000.00
cash 1389000000.00
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currentDeferredRevenue 463000000.00
netDebt 9731776000.00
shortTermDebt 20776000.00
shortLongTermDebtTotal 11120776000.00
otherStockholderEquity 3502126000.00
totalCurrentAssets 5801000000.00
inventory 919000000.00
accountsPayable 431000000.00
accumulatedOtherComprehensiveIncome -22000.00
nonCurrrentAssetsOther 4803000000.00
nonCurrentAssetsTotal 17897000000.00
nonCurrentLiabilitiesTotal 12717000000.00
liabilitiesAndStockholdersEquity 17740348000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentNet 978000000.00
commonStockSharesOutstanding 13392000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
totalAssets 23126000000.00
intangibleAssets 325000000.00
otherCurrentAssets 3779000000.00
totalLiab 17717000000.00
totalStockholderEquity 75566000.00
otherCurrentLiab 3057500000.00
commonStock -20591000000.00
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goodWill 11648000000.00
cash 425000000.00
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netDebt 10685500000.00
shortTermDebt 7500000.00
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totalCurrentAssets 5134000000.00
inventory 930000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -17000.00
nonCurrrentAssetsOther 5064000000.00
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nonCurrentLiabilitiesTotal 12821000000.00
liabilitiesAndStockholdersEquity 17792566000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentNet 955000000.00
commonStockSharesOutstanding 13376000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
totalAssets 23342000000.00
intangibleAssets 325000000.00
otherCurrentAssets 3539000000.00
totalLiab 18608000000.00
totalStockholderEquity 76949000.00
otherCurrentLiab 2800579000.00
commonStock -20635000000.00
retainedEarnings 15987000000.00
goodWill 11609000000.00
cash 671000000.00
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currentDeferredRevenue 382000000.00
netDebt 11530421000.00
shortTermDebt 30421000.00
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inventory 918000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther 5316000000.00
nonCurrentAssetsTotal 18214000000.00
nonCurrentLiabilitiesTotal 13897000000.00
liabilitiesAndStockholdersEquity 18684949000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 13268000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
totalAssets 23312000000.00
intangibleAssets 344000000.00
otherCurrentAssets 3520000000.00
totalLiab 18854000000.00
totalStockholderEquity 30303000.00
otherCurrentLiab 3395630000.00
commonStock -20796000000.00
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goodWill 11586000000.00
cash 443000000.00
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currentDeferredRevenue 361000000.00
netDebt 11413370000.00
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inventory 908000000.00
accountsPayable 375000000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther 5417000000.00
nonCurrentAssetsTotal 18323000000.00
nonCurrentLiabilitiesTotal 13553000000.00
liabilitiesAndStockholdersEquity 18884303000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 13268000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalAssets 22508000000.00
intangibleAssets 315000000.00
otherCurrentAssets 3185000000.00
totalLiab 18231000000.00
totalStockholderEquity 22930000.00
otherCurrentLiab 2737286000.00
commonStock -20798000000.00
retainedEarnings 15628000000.00
goodWill 11400000000.00
cash 379000000.00
totalCurrentLiabilities 3672000000.00
currentDeferredRevenue 419000000.00
netDebt 11579714000.00
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inventory 844000000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther 5200000000.00
nonCurrentAssetsTotal 17986000000.00
nonCurrentLiabilitiesTotal 13626000000.00
liabilitiesAndStockholdersEquity 18253930000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 14110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalAssets 22605000000.00
intangibleAssets 326000000.00
otherCurrentAssets 3477000000.00
totalLiab 18513000000.00
totalStockholderEquity 23601000.00
otherCurrentLiab 3924694000.00
commonStock -20804000000.00
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goodWill 11411000000.00
cash 192000000.00
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currentDeferredRevenue 428000000.00
netDebt 10809306000.00
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inventory 829000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 5407000000.00
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nonCurrentLiabilitiesTotal 12909000000.00
liabilitiesAndStockholdersEquity 18536601000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 852000000.00
commonStockSharesOutstanding 13278000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
totalAssets 22565000000.00
intangibleAssets 333000000.00
otherCurrentAssets 3340000000.00
totalLiab 18676000000.00
totalStockholderEquity 18053000.00
otherCurrentLiab 3703694000.00
commonStock -20825000000.00
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goodWill 11436000000.00
cash 480000000.00
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currentDeferredRevenue 413000000.00
netDebt 11026306000.00
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otherStockholderEquity 6202053000.00
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inventory 806000000.00
accountsPayable 343000000.00
accumulatedOtherComprehensiveIncome -551000000.00
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nonCurrentAssetsTotal 17831000000.00
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liabilitiesAndStockholdersEquity 18694053000.00
cashAndShortTermInvestments 588000000.00
propertyPlantAndEquipmentNet 879000000.00
commonStockSharesOutstanding 29040000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
totalAssets 22362000000.00
intangibleAssets 328000000.00
otherCurrentAssets 3458000000.00
totalLiab 18664000000.00
totalStockholderEquity 11338000.00
otherCurrentLiab 3692194000.00
commonStock -20825000000.00
retainedEarnings 15049000000.00
goodWill 11434000000.00
cash 327000000.00
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currentDeferredRevenue 459000000.00
netDebt 11194806000.00
shortTermDebt 27806000.00
shortLongTermDebtTotal 11521806000.00
otherStockholderEquity 6364338000.00
totalCurrentAssets 4699000000.00
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inventory 808000000.00
accountsPayable 289000000.00
accumulatedOtherComprehensiveIncome -577000000.00
nonCurrrentAssetsOther 4998000000.00
nonCurrentAssetsTotal 17663000000.00
nonCurrentLiabilitiesTotal 13280000000.00
liabilitiesAndStockholdersEquity 18675338000.00
cashAndShortTermInvestments 433000000.00
propertyPlantAndEquipmentNet 903000000.00
commonStockSharesOutstanding 29040000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
totalAssets 22217000000.00
intangibleAssets 340000000.00
otherCurrentAssets 3266000000.00
totalLiab 18679000000.00
totalStockholderEquity 11848000.00
otherCurrentLiab 2835694000.00
commonStock -20725000000.00
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goodWill 11456000000.00
cash 506000000.00
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currentDeferredRevenue 481000000.00
netDebt 11792306000.00
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otherStockholderEquity 6490848000.00
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shortTermInvestments 100000000.00
inventory 786000000.00
accountsPayable 506000000.00
accumulatedOtherComprehensiveIncome -534000000.00
nonCurrrentAssetsOther 4665000000.00
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nonCurrentLiabilitiesTotal 13838000000.00
liabilitiesAndStockholdersEquity 18690848000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 28464000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 22095000000.00
intangibleAssets 356000000.00
otherCurrentAssets 3037000000.00
totalLiab 19223000000.00
totalStockholderEquity 10765000.00
otherCurrentLiab 3224000000.00
commonStock -20725000000.00
retainedEarnings 14071000000.00
goodWill 11472000000.00
cash 421000000.00
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currentDeferredRevenue 266000000.00
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otherStockholderEquity 7119765000.00
totalCurrentAssets 4415000000.00
shortTermInvestments 116000000.00
inventory 841000000.00
accountsPayable 331000000.00
accumulatedOtherComprehensiveIncome -455000000.00
nonCurrrentAssetsOther 4915000000.00
nonCurrentAssetsTotal 17680000000.00
nonCurrentLiabilitiesTotal 14502000000.00
liabilitiesAndStockholdersEquity 19233765000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 6124000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
totalAssets 21757000000.00
intangibleAssets 351000000.00
otherCurrentAssets 3175000000.00
totalLiab 19454000000.00
totalStockholderEquity 10319000.00
otherCurrentLiab 2918000000.00
commonStock -20725000000.00
retainedEarnings 13638000000.00
goodWill 11429000000.00
cash 306000000.00
totalCurrentLiabilities 3567000000.00
currentDeferredRevenue 270000000.00
netDebt 12927000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 13233000000.00
otherStockholderEquity 7668319000.00
totalCurrentAssets 4383000000.00
shortTermInvestments 115000000.00
inventory 787000000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -571000000.00
nonCurrrentAssetsOther 4645000000.00
nonCurrentAssetsTotal 17374000000.00
nonCurrentLiabilitiesTotal 14987000000.00
liabilitiesAndStockholdersEquity 19464319000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentNet 949000000.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
totalAssets 23416000000.00
intangibleAssets 372000000.00
otherCurrentAssets 3309000000.00
totalLiab 20064000000.00
totalStockholderEquity 8659000.00
otherCurrentLiab 3384000000.00
commonStock -19975000000.00
retainedEarnings 13828000000.00
goodWill 11495000000.00
cash 1185000000.00
totalCurrentLiabilities 4039000000.00
currentDeferredRevenue 252000000.00
netDebt 11994000000.00
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otherStockholderEquity 6570659000.00
totalCurrentAssets 5470000000.00
shortTermInvestments 106000000.00
inventory 870000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -415000000.00
nonCurrrentAssetsOther 5103000000.00
nonCurrentAssetsTotal 17946000000.00
nonCurrentLiabilitiesTotal 15069000000.00
liabilitiesAndStockholdersEquity 20072659000.00
cashAndShortTermInvestments 1291000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 6000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
totalAssets 23117000000.00
intangibleAssets 399000000.00
otherCurrentAssets 3299000000.00
totalLiab 19398000000.00
totalStockholderEquity 10197000.00
otherCurrentLiab 3180500000.00
commonStock -19225000000.00
retainedEarnings 13465000000.00
goodWill 11535000000.00
cash 1000000000.00
totalCurrentLiabilities 3935000000.00
currentDeferredRevenue 259000000.00
netDebt 11771500000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 12771500000.00
otherStockholderEquity 6063197000.00
totalCurrentAssets 5252000000.00
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inventory 846000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther 4907000000.00
nonCurrentAssetsTotal 17865000000.00
nonCurrentLiabilitiesTotal 14357000000.00
liabilitiesAndStockholdersEquity 19408197000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 27500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 22948000000.00
intangibleAssets 242000000.00
otherCurrentAssets 3321000000.00
totalLiab 18797000000.00
totalStockholderEquity -884000.00
otherCurrentLiab 2773950000.00
commonStock -18375000000.00
retainedEarnings 12878000000.00
goodWill 11081000000.00
cash 1585000000.00
totalCurrentLiabilities 3383000000.00
currentDeferredRevenue 231000000.00
netDebt 11214050000.00
shortTermDebt 41050000.00
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inventory 690000000.00
accountsPayable 337000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther 4859000000.00
nonCurrentAssetsTotal 17244000000.00
nonCurrentLiabilitiesTotal 14388000000.00
liabilitiesAndStockholdersEquity 18796116000.00
cashAndShortTermInvestments 1693000000.00
propertyPlantAndEquipmentNet 998000000.00
commonStockSharesOutstanding 6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
totalAssets 23862000000.00
intangibleAssets 258000000.00
otherCurrentAssets 3195000000.00
totalLiab 19438000000.00
totalStockholderEquity 28065000.00
otherCurrentLiab 3323000000.00
commonStock -17525000000.00
retainedEarnings 12410000000.00
goodWill 11096000000.00
cash 2580000000.00
totalCurrentLiabilities 3914000000.00
currentDeferredRevenue 216000000.00
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shortTermDebt 34000000.00
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otherStockholderEquity 5211065000.00
totalCurrentAssets 6596000000.00
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inventory 717000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 4850000000.00
nonCurrentAssetsTotal 17266000000.00
nonCurrentLiabilitiesTotal 14483000000.00
liabilitiesAndStockholdersEquity 19466065000.00
cashAndShortTermInvestments 2684000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
totalAssets 22778000000.00
intangibleAssets 266000000.00
otherCurrentAssets 3205000000.00
totalLiab 17976000000.00
totalStockholderEquity 35913000.00
otherCurrentLiab 2735500000.00
commonStock -16675000000.00
retainedEarnings 12040000000.00
goodWill 11092000000.00
cash 1417000000.00
totalCurrentLiabilities 3223000000.00
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netDebt 10478500000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 11895500000.00
otherStockholderEquity 4670913000.00
totalCurrentAssets 5447000000.00
shortTermInvestments 97000000.00
inventory 728000000.00
accountsPayable 242000000.00
nonCurrrentAssetsOther 4888000000.00
nonCurrentAssetsTotal 17331000000.00
nonCurrentLiabilitiesTotal 13674000000.00
liabilitiesAndStockholdersEquity 18011913000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 6000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
totalAssets 23829000000.00
intangibleAssets 279000000.00
otherCurrentAssets 3464000000.00
totalLiab 18636000000.00
totalStockholderEquity 5193000000.00
otherCurrentLiab 3226000000.00
commonStock -15825000000.00
retainedEarnings 11629000000.00
goodWill 11079000000.00
cash 2403000000.00
totalCurrentLiabilities 3790000000.00
currentDeferredRevenue 230000000.00
netDebt 9482000000.00
shortTermDebt 18000000.00
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otherStockholderEquity 9490000000.00
totalCurrentAssets 6726000000.00
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inventory 770000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -101000000.00
nonCurrrentAssetsOther 4586000000.00
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nonCurrentLiabilitiesTotal 13685000000.00
liabilitiesAndStockholdersEquity 23829000000.00
cashAndShortTermInvestments 2492000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
totalAssets 22464000000.00
intangibleAssets 293000000.00
otherCurrentAssets 3383000000.00
totalLiab 15650000000.00
totalStockholderEquity 6814000000.00
otherCurrentLiab 3279000000.00
commonStock -13125000000.00
retainedEarnings 10986000000.00
goodWill 11061000000.00
cash 1144000000.00
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inventory 794000000.00
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accumulatedOtherComprehensiveIncome -276000000.00
nonCurrrentAssetsOther 4643000000.00
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nonCurrentLiabilitiesTotal 10811000000.00
liabilitiesAndStockholdersEquity 22464000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 6000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
totalAssets 22438000000.00
intangibleAssets 305000000.00
otherCurrentAssets 3279000000.00
totalLiab 15549000000.00
totalStockholderEquity 6889000000.00
otherCurrentLiab 3044000000.00
commonStock -12425000000.00
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goodWill 11048000000.00
cash 1260000000.00
totalCurrentLiabilities 3530000000.00
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otherStockholderEquity 9127000000.00
totalCurrentAssets 5294000000.00
inventory 755000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -301000000.00
nonCurrrentAssetsOther 4721000000.00
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nonCurrentLiabilitiesTotal 10810000000.00
liabilitiesAndStockholdersEquity 22438000000.00
cashAndShortTermInvestments 1260000000.00
propertyPlantAndEquipmentNet 1023000000.00
commonStockSharesOutstanding 6000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
totalAssets 22801000000.00
intangibleAssets 392000000.00
otherCurrentAssets 3412000000.00
totalLiab 14157000000.00
totalStockholderEquity 8644000000.00
otherCurrentLiab 3305000000.00
commonStock 1000000.00
retainedEarnings 8418000000.00
goodWill 11064000000.00
cash 1021000000.00
totalCurrentLiabilities 3942000000.00
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totalCurrentAssets 5261000000.00
inventory 828000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -164000000.00
nonCurrrentAssetsOther 5027000000.00
nonCurrentAssetsTotal 17540000000.00
nonCurrentLiabilitiesTotal 8816000000.00
liabilitiesAndStockholdersEquity 22801000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 594300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 22310000000.00
intangibleAssets 420000000.00
otherCurrentAssets 3123000000.00
totalLiab 13147000000.00
totalStockholderEquity 9163000000.00
otherCurrentLiab 3022000000.00
commonStock 1000000.00
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goodWill 11075000000.00
cash 955000000.00
totalCurrentLiabilities 3580000000.00
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netDebt 5999000000.00
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otherStockholderEquity 1206000000.00
totalCurrentAssets 4881000000.00
inventory 803000000.00
accountsPayable 315000000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 4894000000.00
nonCurrentAssetsTotal 17429000000.00
nonCurrentLiabilitiesTotal 8344000000.00
liabilitiesAndStockholdersEquity 22310000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 600200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
totalAssets 22615000000.00
intangibleAssets 438000000.00
otherCurrentAssets 2808000000.00
totalLiab 13262000000.00
totalStockholderEquity 9353000000.00
otherCurrentLiab 3050000000.00
commonStock 1000000.00
retainedEarnings 7579000000.00
goodWill 11072000000.00
cash 1555000000.00
totalCurrentLiabilities 3837000000.00
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netDebt 5602000000.00
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totalCurrentAssets 5190000000.00
inventory 827000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 4860000000.00
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nonCurrentLiabilitiesTotal 8256000000.00
liabilitiesAndStockholdersEquity 22615000000.00
cashAndShortTermInvestments 1555000000.00
propertyPlantAndEquipmentNet 1055000000.00
commonStockSharesOutstanding 604600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
totalAssets 22429000000.00
intangibleAssets 450000000.00
otherCurrentAssets 2997000000.00
totalLiab 12957000000.00
totalStockholderEquity 9472000000.00
otherCurrentLiab 3122000000.00
commonStock 1000000.00
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goodWill 11047000000.00
cash 911000000.00
totalCurrentLiabilities 3749000000.00
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totalCurrentAssets 4752000000.00
inventory 844000000.00
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accumulatedOtherComprehensiveIncome -86000000.00
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nonCurrentAssetsTotal 17677000000.00
nonCurrentLiabilitiesTotal 8132000000.00
liabilitiesAndStockholdersEquity 22429000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentNet 1073000000.00
commonStockSharesOutstanding 608000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
totalAssets 17153000000.00
intangibleAssets 467000000.00
otherCurrentAssets 2851000000.00
totalLiab 22096000000.00
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commonStock 1000000.00
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goodWill 11035000000.00
cash 837000000.00
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currentDeferredRevenue 256000000.00
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otherStockholderEquity 2621000000.00
totalCurrentAssets 4549000000.00
inventory 861000000.00
accountsPayable 210000000.00
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nonCurrentAssetsTotal 12604000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 31379000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentNet 1102000000.00
commonStockSharesOutstanding 610000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
totalAssets 17165000000.00
intangibleAssets 495000000.00
otherCurrentAssets 2797000000.00
totalLiab 21801000000.00
totalStockholderEquity 9139000000.00
otherCurrentLiab 3266000000.00
commonStock 1000000.00
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goodWill 11303000000.00
cash 677000000.00
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shortLongTermDebtTotal 6758000000.00
otherStockholderEquity 2590000000.00
totalCurrentAssets 4276000000.00
inventory 802000000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -102000000.00
nonCurrentAssetsTotal 12889000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 30940000000.00
cashAndShortTermInvestments 677000000.00
propertyPlantAndEquipmentNet 1091000000.00
commonStockSharesOutstanding 609000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
totalAssets 17016000000.00
intangibleAssets 524000000.00
otherCurrentAssets 2823000000.00
totalLiab 21606000000.00
totalStockholderEquity 8876000000.00
otherCurrentLiab 2896000000.00
commonStock 1000000.00
retainedEarnings 6323000000.00
goodWill 11339000000.00
cash 358000000.00
totalCurrentLiabilities 3445000000.00
currentDeferredRevenue 340000000.00
netDebt 6427000000.00
shortLongTermDebtTotal 6785000000.00
otherStockholderEquity 2580000000.00
totalCurrentAssets 4029000000.00
inventory 848000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrentAssetsTotal 12987000000.00
nonCurrentLiabilitiesTotal 940000000.00
liabilitiesAndStockholdersEquity 30482000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 608000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
totalAssets 17580000000.00
intangibleAssets 570000000.00
otherCurrentAssets 3353000000.00
totalLiab 21900000000.00
totalStockholderEquity 8704000000.00
otherCurrentLiab 3180000000.00
commonStock 1000000.00
retainedEarnings 6106000000.00
goodWill 11401000000.00
cash 298000000.00
totalCurrentLiabilities 3751000000.00
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otherStockholderEquity 2562000000.00
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inventory 779000000.00
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nonCurrentAssetsTotal 13150000000.00
nonCurrentLiabilitiesTotal 1169000000.00
liabilitiesAndStockholdersEquity 30604000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentNet 1179000000.00
commonStockSharesOutstanding 608300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
totalAssets 16738000000.00
intangibleAssets 593000000.00
otherCurrentAssets 2502000000.00
totalLiab 21307000000.00
totalStockholderEquity 8029000000.00
otherCurrentLiab 3076000000.00
commonStock 1000000.00
retainedEarnings 5408000000.00
goodWill 11498000000.00
cash 249000000.00
totalCurrentLiabilities 3707000000.00
currentDeferredRevenue 393000000.00
netDebt 6603000000.00
shortLongTermDebtTotal 6852000000.00
otherStockholderEquity 2531000000.00
totalCurrentAssets 3605000000.00
inventory 854000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome 89000000.00
nonCurrentAssetsTotal 13133000000.00
nonCurrentLiabilitiesTotal 1015000000.00
liabilitiesAndStockholdersEquity 29336000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentNet 1042000000.00
commonStockSharesOutstanding 608300000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
totalAssets 16682000000.00
intangibleAssets 612000000.00
otherCurrentAssets 2416000000.00
totalLiab 21395000000.00
totalStockholderEquity 7495000000.00
otherCurrentLiab 3313000000.00
commonStock 1000000.00
retainedEarnings 4947000000.00
goodWill 11470000000.00
cash 250000000.00
totalCurrentLiabilities 3962000000.00
currentDeferredRevenue 357000000.00
netDebt 7124000000.00
shortLongTermDebtTotal 7374000000.00
otherStockholderEquity 2500000000.00
totalCurrentAssets 3535000000.00
inventory 869000000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome 47000000.00
nonCurrentAssetsTotal 13147000000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 28890000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentNet 1065000000.00
commonStockSharesOutstanding 608300000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 16515000000.00
intangibleAssets 638000000.00
otherCurrentAssets 2158000000.00
totalLiab 21280000000.00
totalStockholderEquity 7042000000.00
otherCurrentLiab 3347000000.00
commonStock 1000000.00
retainedEarnings 4673000000.00
goodWill 11457000000.00
cash 259000000.00
totalCurrentLiabilities 4070000000.00
currentDeferredRevenue 461000000.00
netDebt 7111000000.00
shortLongTermDebtTotal 7370000000.00
otherStockholderEquity 2482000000.00
totalCurrentAssets 3340000000.00
inventory 923000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrentAssetsTotal 13175000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 28322000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentNet 1080000000.00
commonStockSharesOutstanding 607000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
totalAssets 17791000000.00
intangibleAssets 674000000.00
otherCurrentAssets 2829000000.00
totalLiab 22487000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 3826000000.00
commonStock 1000000.00
retainedEarnings 4658000000.00
goodWill 11470000000.00
cash 792000000.00
totalCurrentLiabilities 4842000000.00
currentDeferredRevenue 442000000.00
netDebt 7210000000.00
shortLongTermDebtTotal 8002000000.00
otherStockholderEquity 2461000000.00
totalCurrentAssets 4502000000.00
inventory 881000000.00
accountsPayable 574000000.00
accumulatedOtherComprehensiveIncome -87000000.00
nonCurrentAssetsTotal 13289000000.00
nonCurrentLiabilitiesTotal 1304000000.00
liabilitiesAndStockholdersEquity 29520000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 625000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
totalAssets 17535000000.00
intangibleAssets 747000000.00
otherCurrentAssets 2642000000.00
totalLiab 22815000000.00
totalStockholderEquity 7150000000.00
otherCurrentLiab 3476000000.00
commonStock 1000000.00
retainedEarnings 4485000000.00
goodWill 11402000000.00
cash 525000000.00
totalCurrentLiabilities 4183000000.00
currentDeferredRevenue 331000000.00
netDebt 639000000.00
shortLongTermDebtTotal 1164000000.00
otherStockholderEquity 2578000000.00
totalCurrentAssets 4169000000.00
inventory 1002000000.00
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accumulatedOtherComprehensiveIncome 86000000.00
nonCurrentAssetsTotal 13366000000.00
nonCurrentLiabilitiesTotal 1164000000.00
liabilitiesAndStockholdersEquity 29965000000.00
cashAndShortTermInvestments 525000000.00
propertyPlantAndEquipmentNet 1217000000.00
commonStockSharesOutstanding 630000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
totalAssets 17762000000.00
intangibleAssets 745000000.00
otherCurrentAssets 2737000000.00
totalLiab 22888000000.00
totalStockholderEquity 6994000000.00
otherCurrentLiab 3809000000.00
commonStock 1000000.00
retainedEarnings 4084000000.00
goodWill 11399000000.00
cash 737000000.00
totalCurrentLiabilities 4422000000.00
currentDeferredRevenue 357000000.00
netDebt 582000000.00
shortLongTermDebtTotal 1319000000.00
otherStockholderEquity 2761000000.00
totalCurrentAssets 4365000000.00
inventory 891000000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome 148000000.00
nonCurrentAssetsTotal 13397000000.00
nonCurrentLiabilitiesTotal 1319000000.00
liabilitiesAndStockholdersEquity 29882000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentNet 1253000000.00
commonStockSharesOutstanding 635000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
totalAssets 17418000000.00
intangibleAssets 678000000.00
otherCurrentAssets 2478000000.00
totalLiab 22376000000.00
totalStockholderEquity 7019000000.00
otherCurrentLiab 3807000000.00
commonStock 1000000.00
retainedEarnings 3677000000.00
goodWill 11415000000.00
cash 812000000.00
totalCurrentLiabilities 4504000000.00
currentDeferredRevenue 428000000.00
netDebt 385000000.00
shortLongTermDebtTotal 1197000000.00
otherStockholderEquity 3185000000.00
totalCurrentAssets 4097000000.00
inventory 807000000.00
accountsPayable 269000000.00
accumulatedOtherComprehensiveIncome 156000000.00
nonCurrentAssetsTotal 13321000000.00
nonCurrentLiabilitiesTotal 1197000000.00
liabilitiesAndStockholdersEquity 29395000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentNet 1228000000.00
commonStockSharesOutstanding 641000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 18086000000.00
intangibleAssets 684000000.00
otherCurrentAssets 3185000000.00
totalLiab 22904000000.00
totalStockholderEquity 7111000000.00
otherCurrentLiab 4371000000.00
retainedEarnings 3407000000.00
goodWill 11375000000.00
cash 920000000.00
totalCurrentLiabilities 5273000000.00
currentDeferredRevenue 406000000.00
netDebt 643000000.00
shortLongTermDebtTotal 1563000000.00
otherStockholderEquity 3578000000.00
totalCurrentAssets 4832000000.00
inventory 727000000.00
accountsPayable 496000000.00
accumulatedOtherComprehensiveIncome 126000000.00
nonCurrentAssetsTotal 13254000000.00
nonCurrentLiabilitiesTotal 1563000000.00
liabilitiesAndStockholdersEquity 30015000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentNet 1195000000.00
commonStockSharesOutstanding 675000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
totalAssets 16670000000.00
intangibleAssets 702000000.00
otherCurrentAssets 2536000000.00
totalLiab 21369000000.00
totalStockholderEquity 7051000000.00
otherCurrentLiab 3447000000.00
retainedEarnings 2847000000.00
goodWill 11196000000.00
cash 373000000.00
totalCurrentLiabilities 4204000000.00
currentDeferredRevenue 397000000.00
netDebt 721000000.00
shortLongTermDebtTotal 1094000000.00
otherStockholderEquity 4122000000.00
totalCurrentAssets 3589000000.00
inventory 680000000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome 82000000.00
nonCurrentAssetsTotal 13081000000.00
nonCurrentLiabilitiesTotal 1094000000.00
liabilitiesAndStockholdersEquity 28420000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentNet 1183000000.00
commonStockSharesOutstanding 683000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
totalAssets 16674000000.00
intangibleAssets 733000000.00
otherCurrentAssets 2613000000.00
totalLiab 21024000000.00
totalStockholderEquity 7186000000.00
otherCurrentLiab 3545000000.00
retainedEarnings 2205000000.00
goodWill 11083000000.00
cash 420000000.00
totalCurrentLiabilities 4271000000.00
currentDeferredRevenue 405000000.00
netDebt 635000000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity 4917000000.00
totalCurrentAssets 3675000000.00
inventory 642000000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome 64000000.00
nonCurrentAssetsTotal 12999000000.00
nonCurrentLiabilitiesTotal 1055000000.00
liabilitiesAndStockholdersEquity 28210000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentNet 1183000000.00
commonStockSharesOutstanding 690000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 16652000000.00
intangibleAssets 857000000.00
otherCurrentAssets 2421000000.00
totalLiab 20964000000.00
totalStockholderEquity 7249000000.00
otherCurrentLiab 3301000000.00
retainedEarnings 1771000000.00
goodWill 11117000000.00
cash 398000000.00
totalCurrentLiabilities 3939000000.00
currentDeferredRevenue 458000000.00
netDebt 819000000.00
shortLongTermDebtTotal 1217000000.00
otherStockholderEquity 5422000000.00
totalCurrentAssets 3480000000.00
inventory 661000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 56000000.00
nonCurrentAssetsTotal 13172000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 28213000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentNet 1198000000.00
commonStockSharesOutstanding 694000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 355276000.00
intangibleAssets 5660000.00
otherCurrentAssets 55304000.00
totalLiab 217637000.00
totalStockholderEquity 140640000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 38716000.00
commonStock 359000.00
capitalStock 87647000.00
retainedEarnings 776000.00
otherLiab 36000.00
goodWill 120343000.00
otherAssets 28332000.00
cash 68899000.00
totalCurrentLiabilities 82492000.00
netDebt 66101000.00
shortTermDebt 4158000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 52257000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 196680000.00
longTermInvestments 340000.00
netTangibleAssets 140640000.00
netReceivables 70495000.00
longTermDebt 135109000.00
inventory 1982000.00
accountsPayable 43776000.00
noncontrollingInterestInConsolidatedEntity -3001000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity 776000.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 158596000.00
longTermDebtTotal 135109000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 135145000.00
warrants 87288000.00
capitalSurpluse 54663000.00
liabilitiesAndStockholdersEquity 358277000.00
cashAndShortTermInvestments 68899000.00
propertyPlantAndEquipmentNet 4261000.00
netWorkingCapital 114188000.00
netInvestedCapital 188352000.00
commonStockSharesOutstanding 15128000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 366667000.00
intangibleAssets 5691000.00
otherCurrentAssets 56291000.00
totalLiab 190918000.00
totalStockholderEquity 152142000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 62513000.00
commonStock 357000.00
capitalStock 87645000.00
retainedEarnings 11721000.00
otherLiab 227000.00
goodWill 120343000.00
otherAssets 32405000.00
cash 71684000.00
totalCurrentLiabilities 90661000.00
netDebt 28316000.00
shortTermDebt 7505000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 52816000.00
propertyPlantEquipment 3354000.00
totalCurrentAssets 204874000.00
netTangibleAssets 152142000.00
netReceivables 75403000.00
longTermDebt 100030000.00
inventory 1496000.00
accountsPayable 28148000.00
noncontrollingInterestInConsolidatedEntity 23607000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 357000.00
retainedEarningsTotalEquity 11721000.00
nonCurrrentAssetsOther 4445000.00
nonCurrentAssetsTotal 161793000.00
longTermDebtTotal 100030000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 100257000.00
warrants 87288000.00
capitalSurpluse 55222000.00
liabilitiesAndStockholdersEquity 343060000.00
cashAndShortTermInvestments 71684000.00
propertyPlantAndEquipmentGross 3354000.00
propertyPlantAndEquipmentNet 3354000.00
netWorkingCapital 114213000.00
netInvestedCapital 164854000.00
commonStockSharesOutstanding 14715000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 422968000.00
intangibleAssets 17767000.00
otherCurrentAssets 60843000.00
totalLiab 265667000.00
totalStockholderEquity 141234000.00
deferredLongTermLiab 9845000.00
otherCurrentLiab 92701000.00
commonStock 354000.00
capitalStock 90369000.00
retainedEarnings 1074000.00
otherLiab 495000.00
goodWill 120343000.00
otherAssets 45463000.00
cash 56664000.00
totalCurrentLiabilities 141955000.00
netDebt 66336000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 49831000.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 236128000.00
netTangibleAssets -86891000.00
shortTermInvestments 496000000.00
netReceivables 115667000.00
longTermDebt 123000000.00
inventory 2954000.00
accountsPayable 49254000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity -20541000000.00
nonCurrrentAssetsOther 15598000.00
nonCurrentAssetsTotal 186840000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 123712000.00
liabilitiesAndStockholdersEquity 406901000.00
cashAndShortTermInvestments 56664000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 3267000.00
netWorkingCapital 94173000.00
netInvestedCapital 174219000.00
commonStockSharesOutstanding 14568000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 488738000.00
intangibleAssets 26429000.00
otherCurrentAssets 93676000.00
totalLiab 307686000.00
totalStockholderEquity 136564000.00
deferredLongTermLiab 4293000.00
otherCurrentLiab 62920000.00
commonStock 351000.00
capitalStock 91109000.00
retainedEarnings 1307000.00
otherLiab 26235000.00
goodWill 120343000.00
otherAssets 35233000.00
cash 41002000.00
totalCurrentLiabilities 141951000.00
netDebt 105434000.00
shortTermDebt 6936000.00
shortLongTermDebt 6936000.00
shortLongTermDebtTotal 146436000.00
otherStockholderEquity 44146000.00
propertyPlantEquipment 4366000.00
totalCurrentAssets 291980000.00
netTangibleAssets -108253000.00
netReceivables 153424000.00
longTermDebt 139500000.00
inventory 3878000.00
accountsPayable 72095000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 18299000.00
nonCurrentAssetsTotal 196758000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 165735000.00
liabilitiesAndStockholdersEquity 444250000.00
cashAndShortTermInvestments 41002000.00
propertyPlantAndEquipmentGross 4366000.00
propertyPlantAndEquipmentNet 4366000.00
netWorkingCapital 150029000.00
netInvestedCapital 192242000.00
commonStockSharesOutstanding 13390000.00
2017-12-31
date 2017-12-31
filing_date 2017-11-16
currency_symbol USD
totalAssets 23698000000.00
intangibleAssets 313000000.00
otherCurrentAssets 3493000000.00
totalLiab 17663000000.00
totalStockholderEquity 6035000000.00
deferredLongTermLiab 7349000.00
otherCurrentLiab 2840000000.00
commonStock -20590000000.00
retainedEarnings 17124000000.00
otherLiab 27645000.00
goodWill 11665000000.00
otherAssets 35177000.00
cash 1389000000.00
totalCurrentLiabilities 3753000000.00
currentDeferredRevenue 463000000.00
netDebt 9730000000.00
shortTermDebt 19000000.00
shortLongTermDebt 20943000.00
shortLongTermDebtTotal 11119000000.00
otherStockholderEquity 10119000000.00
propertyPlantEquipment 8275000.00
totalCurrentAssets 5801000000.00
longTermInvestments 0.00
netTangibleAssets -106015000.00
shortTermInvestments 0.00
netReceivables 162475000.00
longTermDebt 124801000.00
inventory 919000000.00
accountsPayable 431000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity -20590000000.00
nonCurrrentAssetsOther 4803000000.00
nonCurrentAssetsTotal 17897000000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 12717000000.00
liabilitiesAndStockholdersEquity 23698000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 978000000.00
netWorkingCapital 145711000.00
netInvestedCapital 181992000.00
commonStockSharesOutstanding 400600000.00
2016-12-31
date 2016-12-31
filing_date 2016-11-09
currency_symbol USD
totalAssets 22508000000.00
intangibleAssets 315000000.00
otherCurrentAssets 3185000000.00
totalLiab 18231000000.00
totalStockholderEquity 4277000000.00
otherCurrentLiab 2783000000.00
commonStock -20798000000.00
retainedEarnings 15628000000.00
goodWill 11400000000.00
cash 379000000.00
totalCurrentLiabilities 3672000000.00
currentDeferredRevenue 419000000.00
netDebt 11534000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 11913000000.00
otherStockholderEquity 10139000000.00
totalCurrentAssets 4522000000.00
shortTermInvestments 114000000.00
netReceivables 115115000.00
inventory 844000000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity -20798000000.00
nonCurrrentAssetsOther 5200000000.00
nonCurrentAssetsTotal 17986000000.00
nonCurrentLiabilitiesTotal 13626000000.00
liabilitiesAndStockholdersEquity 22508000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 398000000.00
2015-12-31
date 2015-12-31
filing_date 2015-11-12
totalAssets 22217000000.00
intangibleAssets 340000000.00
otherCurrentAssets 3266000000.00
totalLiab 18679000000.00
totalStockholderEquity 3538000000.00
otherCurrentLiab 2849000000.00
commonStock -20725000000.00
retainedEarnings 14780000000.00
goodWill 11456000000.00
cash 506000000.00
totalCurrentLiabilities 3854000000.00
currentDeferredRevenue 481000000.00
netDebt 11779000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 12285000000.00
otherStockholderEquity 10017000000.00
totalCurrentAssets 4658000000.00
shortTermInvestments 100000000.00
netReceivables 61776000.00
inventory 786000000.00
accountsPayable 506000000.00
accumulatedOtherComprehensiveIncome -534000000.00
nonCurrrentAssetsOther 4665000000.00
nonCurrentAssetsTotal 17559000000.00
nonCurrentLiabilitiesTotal 13838000000.00
liabilitiesAndStockholdersEquity 22217000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 406000000.00
2014-12-31
date 2014-12-31
filing_date 2014-11-13
totalAssets 23117000000.00
intangibleAssets 399000000.00
otherCurrentAssets 3299000000.00
totalLiab 19398000000.00
totalStockholderEquity 3719000000.00
otherCurrentLiab 3183000000.00
commonStock -19225000000.00
retainedEarnings 13465000000.00
goodWill 11535000000.00
cash 1000000000.00
totalCurrentLiabilities 3935000000.00
currentDeferredRevenue 259000000.00
netDebt 11769000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 12769000000.00
otherStockholderEquity 9772000000.00
totalCurrentAssets 5252000000.00
shortTermInvestments 107000000.00
netReceivables 65028000.00
inventory 846000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther 4907000000.00
nonCurrentAssetsTotal 17865000000.00
nonCurrentLiabilitiesTotal 14357000000.00
liabilitiesAndStockholdersEquity 23117000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 440200000.00
2013-12-31
date 2013-12-31
filing_date 2013-11-14
totalAssets 23829000000.00
intangibleAssets 279000000.00
otherCurrentAssets 3464000000.00
totalLiab 18636000000.00
totalStockholderEquity 5193000000.00
otherCurrentLiab 3226000000.00
commonStock -15825000000.00
retainedEarnings 11629000000.00
goodWill 11079000000.00
cash 2403000000.00
totalCurrentLiabilities 3790000000.00
currentDeferredRevenue 230000000.00
netDebt 9482000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 11885000000.00
otherStockholderEquity 9490000000.00
totalCurrentAssets 6726000000.00
shortTermInvestments 89000000.00
netReceivables 69472000.00
inventory 770000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -101000000.00
nonCurrrentAssetsOther 4586000000.00
nonCurrentAssetsTotal 17103000000.00
nonCurrentLiabilitiesTotal 13685000000.00
liabilitiesAndStockholdersEquity 23829000000.00
cashAndShortTermInvestments 2492000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 494800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 129278000.00
otherCurrentAssets 16374000.00
totalLiab 67976000.00
totalStockholderEquity 61302000.00
otherCurrentLiab 13102000.00
cash 6559000.00
totalCurrentLiabilities 67297000.00
netDebt 3441000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 104246000.00
netReceivables 77590000.00
inventory 3723000.00
accountsPayable 44195000.00
accumulatedOtherComprehensiveIncome -2536000.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 25032000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 129278000.00
cashAndShortTermInvestments 6559000.00
propertyPlantAndEquipmentNet 9424000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2011-11-10
totalAssets 22801000000.00
intangibleAssets 392000000.00
otherCurrentAssets 3412000000.00
totalLiab 14157000000.00
totalStockholderEquity 8644000000.00
otherCurrentLiab 3305000000.00
commonStock 1000000.00
retainedEarnings 8418000000.00
goodWill 11064000000.00
cash 1021000000.00
totalCurrentLiabilities 3942000000.00
currentDeferredRevenue 187000000.00
netDebt 6344000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity 389000000.00
totalCurrentAssets 5261000000.00
inventory 828000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -164000000.00
nonCurrrentAssetsOther 5027000000.00
nonCurrentAssetsTotal 17540000000.00
nonCurrentLiabilitiesTotal 8816000000.00
liabilitiesAndStockholdersEquity 22801000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 594300000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-12
totalAssets 17153000000.00
intangibleAssets 467000000.00
otherCurrentAssets 2851000000.00
totalLiab 22096000000.00
totalStockholderEquity 9283000000.00
otherCurrentLiab 3032000000.00
commonStock 1000000.00
retainedEarnings 6775000000.00
goodWill 11035000000.00
cash 837000000.00
totalCurrentLiabilities 3498000000.00
currentDeferredRevenue 256000000.00
netDebt 5915000000.00
shortLongTermDebtTotal 6752000000.00
otherStockholderEquity 2621000000.00
totalCurrentAssets 4549000000.00
inventory 861000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrentAssetsTotal 12604000000.00
nonCurrentLiabilitiesTotal 1000000000.00
liabilitiesAndStockholdersEquity 31379000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentNet 1102000000.00
commonStockSharesOutstanding 607100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
totalAssets 17580000000.00
intangibleAssets 570000000.00
otherCurrentAssets 3353000000.00
totalLiab 21900000000.00
totalStockholderEquity 8704000000.00
otherCurrentLiab 3180000000.00
commonStock 1000000.00
retainedEarnings 6106000000.00
goodWill 11401000000.00
cash 298000000.00
totalCurrentLiabilities 3751000000.00
currentDeferredRevenue 323000000.00
netDebt 6475000000.00
shortLongTermDebtTotal 6773000000.00
otherStockholderEquity 2562000000.00
totalCurrentAssets 4430000000.00
inventory 779000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome 35000000.00
nonCurrentAssetsTotal 13150000000.00
nonCurrentLiabilitiesTotal 1169000000.00
liabilitiesAndStockholdersEquity 30604000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentNet 1179000000.00
commonStockSharesOutstanding 608300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
totalAssets 17791000000.00
intangibleAssets 674000000.00
otherCurrentAssets 2829000000.00
totalLiab 22487000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 3826000000.00
commonStock 1000000.00
retainedEarnings 4658000000.00
goodWill 11470000000.00
cash 792000000.00
totalCurrentLiabilities 4842000000.00
currentDeferredRevenue 442000000.00
netDebt 7210000000.00
shortLongTermDebtTotal 8002000000.00
otherStockholderEquity 2461000000.00
totalCurrentAssets 4502000000.00
inventory 881000000.00
accountsPayable 574000000.00
accumulatedOtherComprehensiveIncome -87000000.00
nonCurrentAssetsTotal 13289000000.00
nonCurrentLiabilitiesTotal 1304000000.00
liabilitiesAndStockholdersEquity 29520000000.00
cashAndShortTermInvestments 792000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 625000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 18086000000.00
intangibleAssets 684000000.00
otherCurrentAssets 3185000000.00
totalLiab 22904000000.00
totalStockholderEquity 7111000000.00
otherCurrentLiab 4371000000.00
retainedEarnings 3407000000.00
goodWill 11375000000.00
cash 920000000.00
totalCurrentLiabilities 5273000000.00
currentDeferredRevenue 406000000.00
netDebt 643000000.00
shortLongTermDebtTotal 1563000000.00
otherStockholderEquity 3578000000.00
totalCurrentAssets 4832000000.00
inventory 727000000.00
accountsPayable 496000000.00
accumulatedOtherComprehensiveIncome 126000000.00
nonCurrentAssetsTotal 13254000000.00
nonCurrentLiabilitiesTotal 1563000000.00
liabilitiesAndStockholdersEquity 30015000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentNet 1195000000.00
commonStockSharesOutstanding 675000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1240000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities -1240000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 27382000.00
changeToOperatingActivities -2524000.00
netIncome 26156000.00
changeInCash -3172000.00
beginPeriodCashFlow 45523000.00
endPeriodCashFlow 42351000.00
totalCashFromOperatingActivities -4677000.00
depreciation 8454000.00
otherCashflowsFromInvestingActivities -426000.00
dividendsPaid -3761000.00
changeToInventory 3292000.00
changeToAccountReceivables -4551000.00
otherCashflowsFromFinancingActivities 31143000.00
changeToNetincome 16906000.00
capitalExpenditures 378000
changeReceivables -1444000.00
cashFlowsOtherOperating -2414000.00
cashAndCashEquivalentsChanges -3172000.00
changeInWorkingCapital 966000.00
otherNonCashItems -35629000.00
freeCashFlow 483000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1562000.00
changeToLiabilities -15223000.00
totalCashflowsFromInvestingActivities -1562000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -15056000.00
changeToOperatingActivities 1012000.00
netIncome 12535000.00
changeInCash -8257000.00
beginPeriodCashFlow 53780000.00
endPeriodCashFlow 45523000.00
totalCashFromOperatingActivities 8361000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities -641000.00
dividendsPaid -4826000.00
changeToInventory -2283000.00
changeToAccountReceivables 6417000.00
otherCashflowsFromFinancingActivities 135770000.00
changeToNetincome 338000.00
capitalExpenditures 1562000
changeReceivables 6417000.00
cashFlowsOtherOperating 1173000.00
cashAndCashEquivalentsChanges -8257000.00
changeInWorkingCapital -9916000.00
otherNonCashItems -2412000.00
freeCashFlow 6799000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3598000.00
changeToLiabilities -5685000.00
totalCashflowsFromInvestingActivities -3598000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -22525000.00
changeToOperatingActivities -3088000.00
netIncome 31025000.00
changeInCash -21540000.00
beginPeriodCashFlow 75320000.00
endPeriodCashFlow 53780000.00
totalCashFromOperatingActivities 4583000.00
depreciation 5184000.00
otherCashflowsFromInvestingActivities -3393000.00
dividendsPaid -4789000.00
changeToInventory 1874000.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities 99264000.00
changeToNetincome -26561000.00
capitalExpenditures 3598000
changeReceivables 278000.00
cashFlowsOtherOperating -1777000.00
cashAndCashEquivalentsChanges -21540000.00
changeInWorkingCapital -5310000.00
otherNonCashItems -30615000.00
freeCashFlow 985000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -2821000.00
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -2821000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -13908000.00
changeToOperatingActivities -4447000.00
netIncome -35844000.00
changeInCash -22799000.00
beginPeriodCashFlow 98119000.00
endPeriodCashFlow 75320000.00
totalCashFromOperatingActivities -6070000.00
depreciation 5080000.00
otherCashflowsFromInvestingActivities -2278000.00
dividendsPaid -4787000.00
changeToInventory 562000.00
changeToAccountReceivables -19511000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 184879000.00
changeToNetincome 41099000.00
capitalExpenditures 2821000
changeReceivables -19511000.00
cashFlowsOtherOperating -1097000.00
cashAndCashEquivalentsChanges -22799000.00
changeInWorkingCapital -16610000.00
otherNonCashItems 46439000.00
freeCashFlow -8891000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2626000.00
changeToLiabilities -2953000.00
totalCashflowsFromInvestingActivities -2626000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -13399000.00
changeToOperatingActivities -4193000.00
netIncome 34657000.00
changeInCash -6421000.00
beginPeriodCashFlow 104540000.00
endPeriodCashFlow 98119000.00
totalCashFromOperatingActivities 9604000.00
depreciation 5049000.00
otherCashflowsFromInvestingActivities -1519000.00
dividendsPaid 4774000.00
changeToInventory -1448000.00
changeToAccountReceivables -1463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200375000.00
changeToNetincome -19269000.00
capitalExpenditures 2626000
changeReceivables -1463000.00
cashFlowsOtherOperating -5244000.00
cashAndCashEquivalentsChanges -6421000.00
changeInWorkingCapital -11108000.00
otherNonCashItems -25371000.00
freeCashFlow 6978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -543000.00
changeToLiabilities -8066000.00
totalCashflowsFromInvestingActivities -543000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -9208000.00
changeToOperatingActivities 9784000.00
netIncome 10483000.00
changeInCash 23049000.00
beginPeriodCashFlow 81491000.00
endPeriodCashFlow 104540000.00
totalCashFromOperatingActivities 32800000.00
depreciation 5413000.00
dividendsPaid 4628000.00
changeToInventory -965000.00
changeToAccountReceivables 10722000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 176253000.00
changeToNetincome -8716000.00
capitalExpenditures 543000
changeReceivables 10722000.00
cashFlowsOtherOperating 9358000.00
cashAndCashEquivalentsChanges 23049000.00
changeInWorkingCapital 11049000.00
otherNonCashItems -4994000.00
freeCashFlow 32257000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -520000.00
changeToLiabilities -4819000.00
totalCashflowsFromInvestingActivities -520000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 33959000.00
changeToOperatingActivities -2925000.00
netIncome -7631000.00
changeInCash 9807000.00
beginPeriodCashFlow 71684000.00
endPeriodCashFlow 81491000.00
totalCashFromOperatingActivities -23632000.00
depreciation 6036000.00
dividendsPaid 4602000.00
changeToInventory 1365000.00
changeToAccountReceivables 14715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194561000.00
changeToNetincome -10684000.00
capitalExpenditures 520000
changeReceivables 14715000.00
cashFlowsOtherOperating -2944000.00
cashAndCashEquivalentsChanges 9807000.00
changeInWorkingCapital 8317000.00
otherNonCashItems -25756000.00
freeCashFlow -24152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -935000.00
changeToLiabilities 2890000.00
totalCashflowsFromInvestingActivities -935000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -10644000.00
changeToOperatingActivities -7815000.00
netIncome 4039000.00
changeInCash -3696000.00
beginPeriodCashFlow 75380000.00
endPeriodCashFlow 71684000.00
totalCashFromOperatingActivities 7883000.00
depreciation 6683000.00
dividendsPaid 4603000.00
changeToInventory 300000.00
changeToAccountReceivables -7093000.00
salePurchaseOfStock 3389000.00
otherCashflowsFromFinancingActivities 182570000.00
changeToNetincome 3626000.00
capitalExpenditures 935000
changeReceivables -7093000.00
cashFlowsOtherOperating -6324000.00
cashAndCashEquivalentsChanges -3696000.00
changeInWorkingCapital -11437000.00
otherNonCashItems 9690000.00
freeCashFlow 6948000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -640000.00
changeToLiabilities -9967000.00
totalCashflowsFromInvestingActivities -640000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -15769000.00
changeToOperatingActivities -5043000.00
netIncome 9613000.00
changeInCash -4244000.00
beginPeriodCashFlow 79624000.00
endPeriodCashFlow 75380000.00
totalCashFromOperatingActivities 12165000.00
depreciation 7278000.00
dividendsPaid 4603000.00
changeToInventory -823000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 159354000.00
changeToNetincome 7707000.00
capitalExpenditures 640000
changeInWorkingCapital -12909000.00
otherNonCashItems 5472000.00
freeCashFlow 11525000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -43000.00
totalCashFromFinancingActivities -8198000.00
netIncome 11159000.00
changeInCash 24153000.00
beginPeriodCashFlow 55471000.00
endPeriodCashFlow 79624000.00
totalCashFromOperatingActivities 32394000.00
depreciation 8010000.00
dividendsPaid 4632000.00
changeToInventory -709000.00
changeToAccountReceivables 9167000.00
salePurchaseOfStock -2003000.00
otherCashflowsFromFinancingActivities 168437000.00
capitalExpenditures 43000
changeInWorkingCapital 12140000.00
otherNonCashItems -848000.00
freeCashFlow 32351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
totalCashFromFinancingActivities -41050000.00
netIncome 4479000.00
changeInCash -2197000.00
beginPeriodCashFlow 57668000.00
endPeriodCashFlow 55471000.00
totalCashFromOperatingActivities 39389000.00
depreciation 8796000.00
dividendsPaid 4617000.00
changeToInventory 2690000.00
changeToAccountReceivables 29942000.00
salePurchaseOfStock -1261000.00
otherCashflowsFromFinancingActivities 67828000.00
capitalExpenditures 536000
changeInWorkingCapital 8770000.00
otherNonCashItems 16488000.00
freeCashFlow 38853000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalCashFromFinancingActivities -8452000.00
netIncome -751000.00
changeInCash 14086000.00
beginPeriodCashFlow 43582000.00
endPeriodCashFlow 57668000.00
totalCashFromOperatingActivities 14650000.00
depreciation 9037000.00
dividendsPaid 4630000.00
changeToInventory 626000.00
changeToAccountReceivables -16922000.00
otherCashflowsFromFinancingActivities 123678000.00
capitalExpenditures 543000
changeInWorkingCapital -2179000.00
otherNonCashItems 14072000.00
freeCashFlow 14107000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalCashFromFinancingActivities -10937000.00
netIncome 307000000.00
changeInCash 15002000.00
beginPeriodCashFlow 28580000.00
endPeriodCashFlow 43582000.00
totalCashFromOperatingActivities 26056000.00
depreciation 9485000.00
dividendsPaid 4634000.00
changeToInventory -1560000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 74697000.00
capitalExpenditures 117000
changeInWorkingCapital -5736000.00
otherNonCashItems -290875000.00
freeCashFlow 25939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalCashFromFinancingActivities -27353000.00
netIncome 544000000.00
changeInCash -6623000.00
beginPeriodCashFlow 35203000.00
endPeriodCashFlow 28580000.00
totalCashFromOperatingActivities 20980000.00
depreciation 10321000.00
dividendsPaid 4633000.00
changeToInventory -1785000.00
changeToAccountReceivables 23791000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 48780000.00
capitalExpenditures 250000
changeInWorkingCapital 14657000.00
otherNonCashItems -544672000.00
freeCashFlow 20730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalCashFromFinancingActivities -38361000.00
netIncome 376000000.00
changeInCash -14435000.00
beginPeriodCashFlow 49638000.00
endPeriodCashFlow 35203000.00
totalCashFromOperatingActivities 30049000.00
depreciation 12159000.00
dividendsPaid 4591000.00
changeToInventory 3643000.00
changeToAccountReceivables 16056000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 60766000.00
capitalExpenditures 6123000
changeInWorkingCapital -2501000.00
otherNonCashItems -356840000.00
freeCashFlow 23926000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalCashFromFinancingActivities -15780000.00
netIncome 321000000.00
changeInCash 6842000.00
beginPeriodCashFlow 42796000.00
endPeriodCashFlow 49638000.00
totalCashFromOperatingActivities 17910000.00
depreciation 12898000.00
dividendsPaid 4577000.00
changeToInventory 199000.00
changeToAccountReceivables -17088000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities 117952000.00
capitalExpenditures 37000000
changeInWorkingCapital -1493000.00
otherNonCashItems -315009000.00
freeCashFlow 26354000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
totalCashFromFinancingActivities 1344000.00
netIncome 394000000.00
changeInCash 7094000.00
beginPeriodCashFlow 35702000.00
endPeriodCashFlow 42796000.00
totalCashFromOperatingActivities 5443000.00
depreciation 13899000.00
dividendsPaid 4456000.00
changeToInventory -2218000.00
changeToAccountReceivables -5308000.00
otherCashflowsFromFinancingActivities 126800000.00
capitalExpenditures 914000
changeInWorkingCapital -15304000.00
otherNonCashItems -390820000.00
freeCashFlow 4529000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalCashFromFinancingActivities -23108000.00
netIncome 522000000.00
changeInCash 14637000.00
beginPeriodCashFlow 21065000.00
endPeriodCashFlow 35702000.00
totalCashFromOperatingActivities 45950000.00
depreciation 13007000.00
dividendsPaid 4451000.00
changeToInventory -1377000.00
changeToAccountReceivables 15856000.00
otherCashflowsFromFinancingActivities 42155000.00
capitalExpenditures 8205000
changeInWorkingCapital 27406000.00
otherNonCashItems -521250000.00
freeCashFlow 37745000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
totalCashFromFinancingActivities 16981000.00
netIncome 266000000.00
changeInCash -8354000.00
beginPeriodCashFlow 29419000.00
endPeriodCashFlow 21065000.00
totalCashFromOperatingActivities -9540000.00
depreciation 11632000.00
dividendsPaid 3313000.00
changeToInventory 4070000.00
changeToAccountReceivables 10091000.00
otherCashflowsFromFinancingActivities 126105000.00
capitalExpenditures 754000
changeInWorkingCapital -29377000.00
otherNonCashItems -252377000.00
freeCashFlow -10294000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
totalCashFromFinancingActivities 19862000.00
netIncome 537000000.00
changeInCash 18170000.00
beginPeriodCashFlow 11249000.00
endPeriodCashFlow 29419000.00
totalCashFromOperatingActivities 88000.00
depreciation 12082000.00
dividendsPaid 3314000.00
changeToInventory 1218000.00
changeToAccountReceivables -49368000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities 57656000.00
capitalExpenditures 266000
changeInWorkingCapital -33303000.00
otherNonCashItems -522362000.00
freeCashFlow -178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
totalCashFromFinancingActivities -13502000.00
netIncome 674000000.00
changeInCash -2796000.00
beginPeriodCashFlow 14045000.00
endPeriodCashFlow 11249000.00
totalCashFromOperatingActivities 16418000.00
depreciation 12173000.00
dividendsPaid 3557000.00
changeToInventory -2246000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities 16533000.00
capitalExpenditures 1067000
changeInWorkingCapital -1164000.00
otherNonCashItems -670387000.00
freeCashFlow 15351000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
totalCashFromFinancingActivities 46741000.00
netIncome 683000000.00
changeInCash -10886000.00
beginPeriodCashFlow 24931000.00
endPeriodCashFlow 14045000.00
totalCashFromOperatingActivities 23026000.00
depreciation 10244000.00
dividendsPaid 2399000.00
changeToInventory -3012000.00
changeToAccountReceivables 12821000.00
otherCashflowsFromFinancingActivities 95936000.00
capitalExpenditures 259000
changeInWorkingCapital 2972000.00
otherNonCashItems -674818000.00
freeCashFlow 22767000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
totalCashFromFinancingActivities -8797000.00
netIncome 121000000.00
changeInCash 5971000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 24931000.00
totalCashFromOperatingActivities 24380000.00
depreciation 8167000.00
dividendsPaid 2355000.00
changeToInventory 3322000.00
changeToAccountReceivables 3326000.00
otherCashflowsFromFinancingActivities 40551000.00
capitalExpenditures 112000
changeInWorkingCapital -15282000.00
otherNonCashItems -90785000.00
freeCashFlow 24268000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
totalCashFromFinancingActivities -1928000.00
netIncome 396000000.00
changeInCash 2053000.00
beginPeriodCashFlow 16907000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 6150000.00
depreciation 15783000.00
dividendsPaid 2355000.00
changeToInventory -26000.00
changeToAccountReceivables -32356000.00
otherCashflowsFromFinancingActivities 22478000.00
capitalExpenditures 495000
changeInWorkingCapital -15525000.00
otherNonCashItems -393297000.00
freeCashFlow 5655000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalCashFromFinancingActivities 23929000.00
netIncome 254000000.00
changeInCash 9645000.00
beginPeriodCashFlow 7262000.00
endPeriodCashFlow 16907000.00
totalCashFromOperatingActivities 18029000.00
depreciation 19710000.00
dividendsPaid 2355000.00
changeToInventory -1269000.00
changeToAccountReceivables 2523000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 46007000.00
capitalExpenditures 314000
changeInWorkingCapital -8731000.00
otherNonCashItems -248388000.00
freeCashFlow 17715000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalCashFromFinancingActivities -12770000.00
netIncome 432000000.00
changeInCash 4313000.00
beginPeriodCashFlow 2949000.00
endPeriodCashFlow 7262000.00