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Virtu Financial, Inc. занимается предоставлением рыночных услуг и услуг ликвидности. Он работает в следующих сегментах: Создание рынка, Услуги исполнения и Корпоративный. Сегмент «Создание рынка» занимается куплей-продажей ценных бумаг и других финансовых инструментов. Сегментное агентство Execution Services предлагает торговые площадки, которые обеспечивают прозрачную торговлю глобальными акциями, ETF и фиксированным доходом для учреждений, банков и брокерских дилеров. Корпоративный сегмент состоит из инвестиций в стратегически ориентированные финансовые услуги и поддерживает корпоративные накладные расходы и все прочие доходы и расходы, которые не относятся к другим сегментам. Компания была основана Винсентом Дж. Виолой и Дугласом Сифу в 2008 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code VIRT
Type Common Stock
Name Virtu Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0064N2T78
ISIN US9282541013
LEI 5493001OPW2K42CH3884
PrimaryTicker VIRT.US
CUSIP 928254101
CIK 1592386
EmployerIdNumber 32-0420206
FiscalYearEnd December
IPODate 2015-04-16
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 1633 Broadway, New York, NY, United States, 10019
Phone 212 418 0100
WebURL https://www.virtu.com
FullTimeEmployees 993
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3289716992
MarketCapitalizationMln 3289.717
PERatio 12.5
PEGRatio -9.42
WallStreetTargetPrice 20.11
BookValue 13.836
DividendShare 0.96
DividendYield 0.0468
EarningsShare 1.64
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 2.34
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.095
OperatingMarginTTM 0.2962
ReturnOnAssetsTTM 0.0208
ReturnOnEquityTTM 0.1865
RevenueTTM 1726893056
RevenuePerShareTTM 17.913
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 1083065000
DilutedEpsTTM 1.64
QuarterlyEarningsGrowthYOY 0.701

Financials / Income Statement / quarterly / net Income

104.06M
2021-12-31
199.93M
2022-03-31
148.9M
2022-06-30
79.87M
2022-09-30
39.64M
2022-12-31
110.08M
2023-03-31
16.7M
2023-06-30
61.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

305.54M
2021-12-31
298.13M
2022-03-31
229.72M
2022-06-30
158.3M
2022-09-30
102M
2022-12-31
190.52M
2023-03-31
92.1M
2023-06-30
328.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

705.6M
2021-12-31
701.26M
2022-03-31
604.74M
2022-06-30
561.04M
2022-09-30
497.77M
2022-12-31
610.47M
2023-03-31
506.85M
2023-06-30
630.16M
2023-09-30

Earnings / History / epsActual

0.37
2022-12-31
0.74
2023-03-31
0.37
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.5
ForwardPE 8.3963
PriceSalesTTM 1.8902
PriceBookMRQ 1.4523
EnterpriseValue -4615069696
EnterpriseValueRevenue 4.151
EnterpriseValueEbitda 9.4045
SharesStats
SharesOutstanding 90476896
SharesFloat 85049148
PercentInsiders 1.712
PercentInstitutions 89.596
Technicals
Beta 0.302
52WeekHigh 20.775
52WeekLow 15.6271
50DayMA 18.4828
200DayMA 18.2362
SharesShort 1506042
SharesShortPriorMonth 1430619
ShortRatio 1.95
ShortPercent 0.0177
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 17618428000.00
intangibleAssets 273473000.00
totalLiab 16107778000.00
totalStockholderEquity 1510650000.00
otherCurrentLiab 215483000.00
commonStock 1000.00
retainedEarnings 1018201000.00
goodWill 1148926000.00
otherAssets 14972498000.00
cash 688790000.00
totalCurrentLiabilities 1339386000.00
netDebt 2858399000.00
shortTermDebt 97217000.00
shortLongTermDebt 97217000.00
shortLongTermDebtTotal 3547189000.00
otherStockholderEquity 222807000.00
totalCurrentAssets 10858820000.00
longTermInvestments 4651249000.00
shortTermInvestments 8287525000.00
netReceivables 1844940000.00
longTermDebt 3238723000.00
accountsPayable 1026686000.00
accumulatedOtherComprehensiveIncome 24327000.00
nonCurrrentAssetsOther 299664000.00
nonCurrentAssetsTotal 6759608000.00
capitalLeaseObligations 211249000.00
nonCurrentLiabilitiesOther 11318420000.00
nonCurrentLiabilitiesTotal 14768392000.00
liabilitiesAndStockholdersEquity 17618428000.00
cashAndShortTermInvestments 8976315000.00
propertyPlantAndEquipmentGross 253935000.00
propertyPlantAndEquipmentNet 253935000.00
netWorkingCapital 9519434000.00
netInvestedCapital 3335940000.00
commonStockSharesOutstanding 93408537.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 13389684000.00
intangibleAssets 289440000.00
otherCurrentAssets 1665179000.00
totalLiab 11837383000.00
totalStockholderEquity 1552301000.00
otherCurrentLiab 1063819000.00
commonStock 1000.00
capitalStock 2000.00
retainedEarnings 980481000.00
goodWill 1148926000.00
cash 698674000.00
totalCurrentLiabilities 2715246000.00
netDebt 3842448000.00
shortTermDebt 1231872000.00
shortLongTermDebt 1231872000.00
shortLongTermDebtTotal 4541122000.00
otherStockholderEquity 263486000.00
totalCurrentAssets 8788556000.00
longTermInvestments 2458994000.00
netTangibleAssets -163266000.00
shortTermInvestments 6452300000.00
netReceivables 1590449000.00
longTermDebt 3085164000.00
accountsPayable 419555000.00
noncontrollingInterestInConsolidatedEntity 277201000.00
accumulatedOtherComprehensiveIncome 31132000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 980481000.00
nonCurrrentAssetsOther 299348000.00
nonCurrentAssetsTotal 4601128000.00
capitalLeaseObligations 224086000.00
longTermDebtTotal 1778270000.00
nonCurrentLiabilitiesOther 5812887000.00
nonCurrentLiabilitiesTotal 9122137000.00
capitalSurpluse 1335269000.00
liabilitiesAndStockholdersEquity 13389684000.00
cashAndShortTermInvestments 7150974000.00
propertyPlantAndEquipmentGross 269871000.00
propertyPlantAndEquipmentNet 269871000.00
netWorkingCapital 6073310000.00
netInvestedCapital 4317036000.00
commonStockSharesOutstanding 94973489.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 11861315000.00
intangibleAssets 305460000.00
otherCurrentAssets 1458021000.00
totalLiab 10225941000.00
totalStockholderEquity 1635374000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 605036000.00
commonStock 1000.00
capitalStock 2000.00
retainedEarnings 987852000.00
otherLiab 367000.00
goodWill 1148926000.00
otherAssets 432939000.00
cash 768982000.00
totalCurrentLiabilities 2066924000.00
netDebt 3403432000.00
shortTermDebt 1128545000.00
shortLongTermDebt 1128545000.00
shortLongTermDebtTotal 4172414000.00
otherStockholderEquity 622771000.00
propertyPlantEquipment 280053000.00
totalCurrentAssets 7522552000.00
longTermInvestments 2171385000.00
netTangibleAssets -148768000.00
shortTermInvestments 5438336000.00
netReceivables 1275035000.00
longTermDebt 2806615000.00
accountsPayable 333343000.00
noncontrollingInterestInConsolidatedEntity 329756000.00
accumulatedOtherComprehensiveIncome 24750000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 987852000.00
nonCurrrentAssetsOther 291689000.00
nonCurrentAssetsTotal 4338763000.00
capitalLeaseObligations 237254000.00
longTermDebtTotal 1779079000.00
nonCurrentLiabilitiesOther 5114781000.00
nonCurrentLiabilitiesTotal 8159017000.00
capitalSurpluse 1323219000.00
liabilitiesAndStockholdersEquity 11861315000.00
cashAndShortTermInvestments 6207318000.00
propertyPlantAndEquipmentGross 280053000.00
propertyPlantAndEquipmentNet 280053000.00
netWorkingCapital 5455628000.00
netInvestedCapital 3935160000.00
commonStockSharesOutstanding 97813691.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 10583241000.00
intangibleAssets 321480000.00
otherCurrentAssets 1187674000.00
totalLiab 8948657000.00
totalStockholderEquity 1634584000.00
deferredLongTermLiab 343000.00
otherCurrentLiab 512601000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 972317000.00
otherLiab 6957000.00
goodWill 1148926000.00
otherAssets 7630988000.00
cash 981580000.00
totalCurrentLiabilities 1655754000.00
netDebt 2745499000.00
shortTermDebt 631493000.00
shortLongTermDebt 631493000.00
shortLongTermDebtTotal 3727079000.00
otherStockholderEquity 630661000.00
propertyPlantEquipment 272636000.00
totalCurrentAssets 6864809000.00
longTermInvestments 1524673000.00
netTangibleAssets -128507000.00
shortTermInvestments 4630552000.00
netReceivables 1196015000.00
longTermDebt 2856384000.00
accountsPayable 511660000.00
noncontrollingInterestInConsolidatedEntity 309528000.00
accumulatedOtherComprehensiveIncome 31604000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 972317000.00
nonCurrrentAssetsOther 303916000.00
nonCurrentAssetsTotal 3718432000.00
capitalLeaseObligations 239202000.00
longTermDebtTotal 1795952000.00
nonCurrentLiabilitiesOther 4196974000.00
nonCurrentLiabilitiesTotal 7292903000.00
capitalSurpluse 1292613000.00
liabilitiesAndStockholdersEquity 10583241000.00
cashAndShortTermInvestments 5612132000.00
propertyPlantAndEquipmentGross 272636000.00
propertyPlantAndEquipmentNet 272636000.00
netWorkingCapital 5209055000.00
netInvestedCapital 3487877000.00
commonStockSharesOutstanding 99728178.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 10972260000.00
intangibleAssets 337500000.00
otherCurrentAssets 54149000.00
totalLiab 9299352000.00
totalStockholderEquity 1348065000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 1015399000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 970334000.00
otherLiab 213000.00
goodWill 1148926000.00
otherAssets 7986048000.00
cash 836298000.00
totalCurrentLiabilities 2069568000.00
netDebt 3620334000.00
shortTermDebt 613528000.00
shortLongTermDebt 613528000.00
shortLongTermDebtTotal 4456632000.00
otherStockholderEquity 356551000.00
propertyPlantEquipment 282103000.00
totalCurrentAssets 2652982000.00
longTermInvestments 4803348000.00
netTangibleAssets -138361000.00
shortTermInvestments 46674000.00
netReceivables 1762535000.00
longTermDebt 1792063000.00
accountsPayable 440641000.00
noncontrollingInterestInConsolidatedEntity 324843000.00
accumulatedOtherComprehensiveIncome 21178000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 970334000.00
nonCurrrentAssetsOther 349178000.00
nonCurrentAssetsTotal 8319278000.00
capitalLeaseObligations 248701000.00
longTermDebtTotal 1792063000.00
nonCurrentLiabilitiesOther 5132555000.00
nonCurrentLiabilitiesTotal 7229784000.00
capitalSurpluse 1265919000.00
liabilitiesAndStockholdersEquity 10972260000.00
cashAndShortTermInvestments 836298000.00
propertyPlantAndEquipmentGross 757187000.00
propertyPlantAndEquipmentNet 282103000.00
netWorkingCapital 583414000.00
netInvestedCapital 5555996000.00
commonStockSharesOutstanding 102550852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 11415614000.00
intangibleAssets 353575000.00
otherCurrentAssets -5141600000.00
totalLiab 9675206000.00
totalStockholderEquity 1740408000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 1049804000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 956487000.00
otherLiab 73000.00
goodWill 1148926000.00
otherAssets 8439077000.00
cash 810649000.00
totalCurrentLiabilities 2104239000.00
netDebt 2947323000.00
shortTermDebt 658307000.00
shortLongTermDebt 658307000.00
shortLongTermDebtTotal 3757972000.00
otherStockholderEquity 770093000.00
propertyPlantEquipment 294532000.00
totalCurrentAssets 7677052000.00
longTermInvestments 1492382000.00
netTangibleAssets 237907000.00
shortTermInvestments 5180721000.00
netReceivables 1646561000.00
longTermDebt 2841992000.00
inventory 5180721000.00
accountsPayable 396128000.00
noncontrollingInterestInConsolidatedEntity 342105000.00
accumulatedOtherComprehensiveIncome 13826000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 956487000.00
nonCurrrentAssetsOther 307225000.00
nonCurrentAssetsTotal 3738562000.00
capitalLeaseObligations 257673000.00
longTermDebtTotal 1792383000.00
nonCurrentLiabilitiesOther 4471229000.00
nonCurrentLiabilitiesTotal 7570967000.00
capitalSurpluse 1256760000.00
liabilitiesAndStockholdersEquity 11415614000.00
cashAndShortTermInvestments 5991370000.00
propertyPlantAndEquipmentNet 294532000.00
netWorkingCapital 5572813000.00
netInvestedCapital 3500299000.00
commonStockSharesOutstanding 105478278.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 12519088000.00
intangibleAssets 369851000.00
otherCurrentAssets -5922524000.00
totalLiab 10820346000.00
totalStockholderEquity 1698742000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 1334225000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 897387000.00
otherLiab 60000.00
goodWill 1148926000.00
otherAssets 414438000.00
cash 564900000.00
totalCurrentLiabilities 2382773000.00
netDebt 3458103000.00
shortTermDebt 690489000.00
shortLongTermDebt 690489000.00
shortLongTermDebtTotal 4023003000.00
otherStockholderEquity 785334000.00
propertyPlantEquipment 310171000.00
totalCurrentAssets 8415326000.00
longTermInvestments 1860376000.00
netTangibleAssets -139672000.00
shortTermInvestments 5970312000.00
netReceivables 1832326000.00
longTermDebt 1794200000.00
inventory 5970312000.00
accountsPayable 358059000.00
noncontrollingInterestInConsolidatedEntity 319637000.00
accumulatedOtherComprehensiveIncome 16019000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 897387000.00
nonCurrrentAssetsOther 268554000.00
nonCurrentAssetsTotal 4103762000.00
capitalLeaseObligations 269937000.00
longTermDebtTotal 1794200000.00
nonCurrentLiabilitiesOther 6162581000.00
nonCurrentLiabilitiesTotal 8437573000.00
capitalSurpluse 1246983000.00
liabilitiesAndStockholdersEquity 12519088000.00
cashAndShortTermInvestments 6535212000.00
propertyPlantAndEquipmentNet 310171000.00
netWorkingCapital 6032553000.00
netInvestedCapital 3753066000.00
commonStockSharesOutstanding 110066641.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10319971000.00
intangibleAssets 386332000.00
otherCurrentAssets -4207465000.00
totalLiab 8456353000.00
totalStockholderEquity 1863618000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 885807000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 830538000.00
otherLiab 65000.00
goodWill 1148926000.00
otherAssets 7318661000.00
cash 1071463000.00
totalCurrentLiabilities 1919584000.00
netDebt 2530297000.00
shortTermDebt 575835000.00
shortLongTermDebt 575835000.00
shortLongTermDebtTotal 3601760000.00
otherStockholderEquity 729044000.00
propertyPlantEquipment 314923000.00
totalCurrentAssets 6551191000.00
longTermInvestments 1468775000.00
netTangibleAssets 328360000.00
shortTermInvestments 4256955000.00
netReceivables 1173283000.00
longTermDebt 2747180000.00
inventory 4256955000.00
accountsPayable 457942000.00
noncontrollingInterestInConsolidatedEntity 314230000.00
accumulatedOtherComprehensiveIncome -10196000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 830538000.00
nonCurrrentAssetsOther 291306000.00
nonCurrentAssetsTotal 3768780000.00
capitalLeaseObligations 278745000.00
longTermDebtTotal 1605132000.00
nonCurrentLiabilitiesOther 3510779000.00
nonCurrentLiabilitiesTotal 6536769000.00
capitalSurpluse 1223119000.00
liabilitiesAndStockholdersEquity 10319971000.00
cashAndShortTermInvestments 5328418000.00
propertyPlantAndEquipmentNet 314923000.00
netWorkingCapital 4631607000.00
netInvestedCapital 3323015000.00
commonStockSharesOutstanding 112639792.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 10429477000.00
intangibleAssets 402912000.00
otherCurrentAssets 70477000.00
totalLiab 8628764000.00
totalStockholderEquity 1485328000.00
otherCurrentLiab 1277910000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 690568000.00
goodWill 1148926000.00
otherAssets 9745641000.00
cash 683836000.00
totalCurrentLiabilities 2842650000.00
currentDeferredRevenue 254660000.00
netDebt 3481595000.00
shortTermDebt 896082000.00
shortLongTermDebt 896082000.00
shortLongTermDebtTotal 4165431000.00
otherStockholderEquity 816596000.00
propertyPlantEquipment 351494000.00
totalCurrentAssets 2620983000.00
longTermInvestments 5425689000.00
netTangibleAssets -66510000.00
shortTermInvestments 170194000.00
netReceivables 1866670000.00
longTermDebt 1604062000.00
accountsPayable 413998000.00
noncontrollingInterestInConsolidatedEntity 315385000.00
accumulatedOtherComprehensiveIncome -21838000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 690568000.00
nonCurrrentAssetsOther 303194000.00
nonCurrentAssetsTotal 7808494000.00
capitalLeaseObligations 292967000.00
longTermDebtTotal 1604062000.00
nonCurrentLiabilitiesOther 4002544000.00
nonCurrentLiabilitiesTotal 5786114000.00
capitalSurpluse 1209064000.00
liabilitiesAndStockholdersEquity 10429477000.00
cashAndShortTermInvestments 683836000.00
propertyPlantAndEquipmentNet 351494000.00
netWorkingCapital -221667000.00
netInvestedCapital 5357792000.00
commonStockSharesOutstanding 116623115.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10341411000.00
intangibleAssets 418345000.00
otherCurrentAssets 67144000.00
totalLiab 8418589000.00
totalStockholderEquity 1578081000.00
otherCurrentLiab 904445000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 648893000.00
goodWill 1148926000.00
otherAssets 9493300000.00
cash 848111000.00
totalCurrentLiabilities 2263310000.00
currentDeferredRevenue 254660000.00
netDebt 3179031000.00
shortTermDebt 705131000.00
shortLongTermDebt 705131000.00
shortLongTermDebtTotal 4027142000.00
otherStockholderEquity 948303000.00
propertyPlantEquipment 348149000.00
totalCurrentAssets 2732567000.00
longTermInvestments 5232198000.00
netTangibleAssets 10810000.00
shortTermInvestments 54555000.00
netReceivables 1817312000.00
longTermDebt 3035676000.00
accountsPayable 399074000.00
noncontrollingInterestInConsolidatedEntity 344741000.00
accumulatedOtherComprehensiveIncome -19117000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 648893000.00
nonCurrrentAssetsOther 280870000.00
nonCurrentAssetsTotal 7608844000.00
capitalLeaseObligations 286335000.00
longTermDebtTotal 1602815000.00
nonCurrentLiabilitiesOther 2821376000.00
nonCurrentLiabilitiesTotal 6155279000.00
capitalSurpluse 1201890000.00
liabilitiesAndStockholdersEquity 10341411000.00
cashAndShortTermInvestments 848111000.00
propertyPlantAndEquipmentGross 348149000.00
propertyPlantAndEquipmentNet 348149000.00
netWorkingCapital 469257000.00
netInvestedCapital 5318888000.00
commonStockSharesOutstanding 121181392.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10890632000.00
intangibleAssets 436422000.00
otherCurrentAssets -3783249000.00
totalLiab 8846552000.00
totalStockholderEquity 2044080000.00
otherCurrentLiab 1426992000.00
commonStock 2000.00
retainedEarnings 615580000.00
goodWill 1148926000.00
otherAssets 423615000.00
cash 899041000.00
totalCurrentLiabilities 2735093000.00
currentDeferredRevenue 271165000.00
netDebt 2878293000.00
shortTermDebt 650608000.00
shortLongTermDebt 650608000.00
shortLongTermDebtTotal 3777334000.00
otherStockholderEquity 1038668000.00
propertyPlantEquipment 361724000.00
totalCurrentAssets 7099740000.00
longTermInvestments 1420205000.00
netTangibleAssets 53857000.00
shortTermInvestments 3906041000.00
netReceivables 2171866000.00
longTermDebt 1636221000.00
inventory 3906041000.00
accountsPayable 386328000.00
noncontrollingInterestInConsolidatedEntity 404874000.00
accumulatedOtherComprehensiveIncome -15045000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 615580000.00
nonCurrrentAssetsOther 240580000.00
nonCurrentAssetsTotal 3790892000.00
capitalLeaseObligations 298890000.00
longTermDebtTotal 1636221000.00
nonCurrentLiabilitiesOther 3964952000.00
nonCurrentLiabilitiesTotal 6111459000.00
capitalSurpluse 1190950000.00
liabilitiesAndStockholdersEquity 10890632000.00
cashAndShortTermInvestments 4805082000.00
propertyPlantAndEquipmentGross 361724000.00
propertyPlantAndEquipmentNet 361724000.00
netWorkingCapital 4364647000.00
netInvestedCapital 3478444000.00
commonStockSharesOutstanding 123389328.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10082179000.00
intangibleAssets 454499000.00
otherCurrentAssets -2998285000.00
totalLiab 8227141000.00
totalStockholderEquity 1855038000.00
otherCurrentLiab 995272000.00
commonStock 2000.00
retainedEarnings 422381000.00
goodWill 1148926000.00
otherAssets 7359224000.00
cash 889559000.00
totalCurrentLiabilities 2400557000.00
currentDeferredRevenue 387546000.00
netDebt 2539238000.00
shortTermDebt 525921000.00
shortLongTermDebt 525921000.00
shortLongTermDebtTotal 3428797000.00
otherStockholderEquity 1071644000.00
propertyPlantEquipment 382454000.00
totalCurrentAssets 6137600000.00
longTermInvestments 1447882000.00
netTangibleAssets -134885000.00
shortTermInvestments 3115731000.00
netReceivables 2014864000.00
longTermDebt 1639280000.00
inventory 3115731000.00
accountsPayable 491818000.00
noncontrollingInterestInConsolidatedEntity 386498000.00
accumulatedOtherComprehensiveIncome -25487000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 422381000.00
nonCurrrentAssetsOther 317748000.00
nonCurrentAssetsTotal 3944579000.00
capitalLeaseObligations 315340000.00
longTermDebtTotal 1639280000.00
nonCurrentLiabilitiesOther 3971448000.00
nonCurrentLiabilitiesTotal 5826584000.00
capitalSurpluse 1160567000.00
liabilitiesAndStockholdersEquity 10082179000.00
cashAndShortTermInvestments 4005290000.00
propertyPlantAndEquipmentGross 113590000.00
propertyPlantAndEquipmentNet 382454000.00
netWorkingCapital 621313000.00
netInvestedCapital 4581997000.00
commonStockSharesOutstanding 123500713.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9442725000.00
intangibleAssets 473317000.00
otherCurrentAssets 98285000.00
totalLiab 7635918000.00
totalStockholderEquity 1396760000.00
otherCurrentLiab 817012000.00
commonStock 2000.00
retainedEarnings 343817000.00
goodWill 1148926000.00
otherAssets 365023000.00
cash 567677000.00
totalCurrentLiabilities 2172539000.00
currentDeferredRevenue 255996000.00
netDebt 2696555000.00
shortTermDebt 590988000.00
shortLongTermDebt 590988000.00
shortLongTermDebtTotal 3264232000.00
otherStockholderEquity 1088144000.00
propertyPlantEquipment 403619000.00
totalCurrentAssets 2724782000.00
longTermInvestments 4160453000.00
netTangibleAssets -225483000.00
shortTermInvestments 17413000.00
netReceivables 2058820000.00
longTermDebt 1636829000.00
accountsPayable 508543000.00
noncontrollingInterestInConsolidatedEntity 410047000.00
accumulatedOtherComprehensiveIncome -35203000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 343817000.00
nonCurrrentAssetsOther 339161000.00
nonCurrentAssetsTotal 6717943000.00
capitalLeaseObligations 330626000.00
longTermDebtTotal 1636829000.00
nonCurrentLiabilitiesOther 4352295000.00
nonCurrentLiabilitiesTotal 5463379000.00
capitalSurpluse 1143149000.00
liabilitiesAndStockholdersEquity 9442725000.00
cashAndShortTermInvestments 567677000.00
propertyPlantAndEquipmentGross 403619000.00
propertyPlantAndEquipmentNet 403619000.00
netWorkingCapital 552243000.00
netInvestedCapital 4330366000.00
commonStockSharesOutstanding 123772005.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 10288875000.00
intangibleAssets 491726000.00
otherCurrentAssets -2564348000.00
totalLiab 8587868000.00
totalStockholderEquity 1701007000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 1516682000.00
commonStock 2000.00
retainedEarnings 259873000.00
goodWill 1148926000.00
otherAssets 380654000.00
cash 670770000.00
totalCurrentLiabilities 2557789000.00
currentDeferredRevenue 88045000.00
netDebt 2944304000.00
shortTermDebt 338842000.00
shortLongTermDebt 26274000.00
shortLongTermDebtTotal 3615074000.00
otherStockholderEquity 1073972000.00
propertyPlantEquipment 408611000.00
totalCurrentAssets 6106397000.00
longTermInvestments 4321612000.00
netTangibleAssets -346372000.00
shortTermInvestments 2641593000.00
netReceivables 2716789000.00
longTermDebt 1732516000.00
inventory 2641593000.00
accountsPayable 614220000.00
noncontrollingInterestInConsolidatedEntity 406727000.00
accumulatedOtherComprehensiveIncome -39567000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 259873000.00
nonCurrrentAssetsOther 257352000.00
nonCurrentAssetsTotal 4182478000.00
capitalLeaseObligations 339602000.00
longTermDebtTotal 1732516000.00
nonCurrentLiabilitiesOther 4276233000.00
nonCurrentLiabilitiesTotal 6030079000.00
capitalSurpluse 1128977000.00
liabilitiesAndStockholdersEquity 10288875000.00
cashAndShortTermInvestments 3312363000.00
propertyPlantAndEquipmentGross 408611000.00
propertyPlantAndEquipmentNet 408611000.00
netWorkingCapital 907015000.00
netInvestedCapital 4569752000.00
commonStockSharesOutstanding 122238905.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10987353000.00
intangibleAssets 510680000.00
otherCurrentAssets -2999152000.00
totalLiab 9458696000.00
totalStockholderEquity 1528657000.00
otherCurrentLiab 1407040000.00
commonStock 2000.00
retainedEarnings 91292000.00
goodWill 1148926000.00
otherAssets 457692000.00
cash 710533000.00
totalCurrentLiabilities 3360814000.00
currentDeferredRevenue 599037000.00
netDebt 3394243000.00
shortTermDebt 821179000.00
shortLongTermDebt 431500000.00
shortLongTermDebtTotal 4104776000.00
otherStockholderEquity 1058442000.00
propertyPlantEquipment 416316000.00
totalCurrentAssets 7003042000.00
longTermInvestments 4490949000.00
netTangibleAssets -547869000.00
shortTermInvestments 3093820000.00
netReceivables 3104021000.00
longTermDebt 1915549000.00
inventory 3093820000.00
accountsPayable 533558000.00
noncontrollingInterestInConsolidatedEntity 416920000.00
accumulatedOtherComprehensiveIncome -37999000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 91292000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 291473000.00
nonCurrentAssetsTotal 3984311000.00
capitalLeaseObligations 350687000.00
longTermDebtTotal 1915549000.00
nonCurrentLiabilitiesOther 4344205000.00
nonCurrentLiabilitiesTotal 6097882000.00
capitalSurpluse 1113447000.00
liabilitiesAndStockholdersEquity 10987353000.00
cashAndShortTermInvestments 3804353000.00
propertyPlantAndEquipmentGross 416316000.00
propertyPlantAndEquipmentNet 416316000.00
netWorkingCapital 548408000.00
netInvestedCapital 4865826000.00
commonStockSharesOutstanding 119788475.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9666609000.00
intangibleAssets 529638000.00
otherCurrentAssets -2724574000.00
totalLiab 8437673000.00
totalStockholderEquity 1228936000.00
otherCurrentLiab 1940841000.00
commonStock 2000.00
retainedEarnings -90374000.00
goodWill 1148926000.00
otherAssets 370069000.00
cash 732164000.00
totalCurrentLiabilities 2056386000.00
currentDeferredRevenue -697851000.00
netDebt 3565393000.00
shortTermDebt 414228000.00
shortLongTermDebt 73486000.00
shortLongTermDebtTotal 4297557000.00
otherStockholderEquity 1022393000.00
propertyPlantEquipment 430615000.00
totalCurrentAssets 5018324000.00
longTermInvestments 4837485000.00
netTangibleAssets -747190000.00
shortTermInvestments 2765690000.00
netReceivables 1479354000.00
longTermDebt 1917866000.00
inventory 2765690000.00
accountsPayable 399168000.00
noncontrollingInterestInConsolidatedEntity 297562000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -90374000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 252640000.00
nonCurrentAssetsTotal 4648285000.00
capitalLeaseObligations 365364000.00
longTermDebtTotal 1917866000.00
nonCurrentLiabilitiesOther 3872514000.00
nonCurrentLiabilitiesTotal 6381287000.00
capitalSurpluse 1077398000.00
liabilitiesAndStockholdersEquity 9666609000.00
cashAndShortTermInvestments 3497854000.00
propertyPlantAndEquipmentGross 430615000.00
propertyPlantAndEquipmentNet 430615000.00
commonStockSharesOutstanding 117807209.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9186745000.00
intangibleAssets 513153000.00
otherCurrentAssets -2652727000.00
totalLiab 7890028000.00
totalStockholderEquity 1296717000.00
deferredLongTermLiab 65861000.00
otherCurrentLiab 1375104000.00
commonStock 2000.00
retainedEarnings -40120000.00
otherLiab 65861000.00
goodWill 1195477000.00
otherAssets 438511000.00
cash 372710000.00
totalCurrentLiabilities 2172166000.00
currentDeferredRevenue 24404000.00
netDebt 3407030000.00
shortTermDebt 376671000.00
shortLongTermDebt 94888000.00
shortLongTermDebtTotal 3779740000.00
otherStockholderEquity 1015118000.00
propertyPlantEquipment 117236000.00
totalCurrentAssets 4900494000.00
longTermInvestments 4272582000.00
netTangibleAssets -739616000.00
shortTermInvestments 2674836000.00
netReceivables 1830839000.00
longTermDebt 1934358000.00
inventory 2674836000.00
accountsPayable 395987000.00
noncontrollingInterestInConsolidatedEntity 327703000.00
accumulatedOtherComprehensiveIncome -5986000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -40120000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 309911000.00
nonCurrentAssetsTotal 4286251000.00
capitalLeaseObligations 375390000.00
longTermDebtTotal 1934358000.00
nonCurrentLiabilitiesOther 3558792000.00
nonCurrentLiabilitiesTotal 5717862000.00
capitalSurpluse 1070123000.00
liabilitiesAndStockholdersEquity 9186745000.00
cashAndShortTermInvestments 3047546000.00
propertyPlantAndEquipmentGross 422352000.00
propertyPlantAndEquipmentNet 422352000.00
commonStockSharesOutstanding 117548769.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9081397000.00
intangibleAssets 532061000.00
otherCurrentAssets -3065505000.00
totalLiab 7729528000.00
totalStockholderEquity 1351869000.00
deferredLongTermLiab 65848000.00
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commonStock 2000.00
retainedEarnings -5949000.00
otherLiab 65848000.00
goodWill 1196548000.00
otherAssets 436216000.00
cash 458064000.00
totalCurrentLiabilities 1849030000.00
currentDeferredRevenue -17606000.00
netDebt 3082818000.00
shortTermDebt 442650000.00
shortLongTermDebt 146847000.00
shortLongTermDebtTotal 3540882000.00
otherStockholderEquity 1002582000.00
propertyPlantEquipment 117899000.00
totalCurrentAssets 5144304000.00
longTermInvestments 4329303000.00
netTangibleAssets -733644000.00
shortTermInvestments 3105002000.00
netReceivables 1541741000.00
longTermDebt 1931811000.00
inventory 3105002000.00
accountsPayable 349832000.00
noncontrollingInterestInConsolidatedEntity 356904000.00
accumulatedOtherComprehensiveIncome -1670000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -5949000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 295786000.00
nonCurrentAssetsTotal 3937093000.00
capitalLeaseObligations 388070000.00
longTermDebtTotal 1931811000.00
nonCurrentLiabilitiesOther 4006823000.00
nonCurrentLiabilitiesTotal 5880498000.00
capitalSurpluse 1057587000.00
liabilitiesAndStockholdersEquity 9081397000.00
cashAndShortTermInvestments 3563066000.00
propertyPlantAndEquipmentGross 436168000.00
propertyPlantAndEquipmentNet 436168000.00
commonStockSharesOutstanding 112828240.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 9076973000.00
intangibleAssets 552547000.00
otherCurrentAssets -2935125000.00
totalLiab 7640327000.00
totalStockholderEquity 1436646000.00
deferredLongTermLiab 65860000.00
otherCurrentLiab 1109903000.00
commonStock 2000.00
retainedEarnings 54723000.00
otherLiab 65860000.00
goodWill 1193697000.00
otherAssets 232387000.00
cash 771003000.00
totalCurrentLiabilities 2087459000.00
currentDeferredRevenue 164746000.00
netDebt 2871096000.00
shortTermDebt 449716000.00
shortLongTermDebt 159716000.00
shortLongTermDebtTotal 3642099000.00
otherStockholderEquity 987086000.00
propertyPlantEquipment 154754000.00
totalCurrentAssets 5050046000.00
longTermInvestments 4240971000.00
netTangibleAssets -706654000.00
shortTermInvestments 2952449000.00
netReceivables 1309270000.00
longTermDebt 1977716000.00
inventory 2952449000.00
accountsPayable 363094000.00
noncontrollingInterestInConsolidatedEntity 397053000.00
accumulatedOtherComprehensiveIncome -2218000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 54723000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 271921000.00
nonCurrentAssetsTotal 4026927000.00
capitalLeaseObligations 394764000.00
longTermDebtTotal 1977716000.00
nonCurrentLiabilitiesOther 3556886000.00
nonCurrentLiabilitiesTotal 5552868000.00
capitalSurpluse 1042091000.00
liabilitiesAndStockholdersEquity 9076973000.00
cashAndShortTermInvestments 3723452000.00
propertyPlantAndEquipmentGross 505177000.00
propertyPlantAndEquipmentNet 505177000.00
commonStockSharesOutstanding 107319812.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7380978000.00
intangibleAssets 83989000.00
otherCurrentAssets -2639921000.00
totalLiab 5886279000.00
totalStockholderEquity 1494699000.00
otherCurrentLiab 1411900000.00
commonStock 2000.00
retainedEarnings 96513000.00
goodWill 836583000.00
otherAssets 365135000.00
cash 736047000.00
totalCurrentLiabilities 1373808000.00
currentDeferredRevenue -630056000.00
netDebt 1598018000.00
shortTermDebt 296989000.00
shortLongTermDebtTotal 2334065000.00
otherStockholderEquity 955463000.00
propertyPlantEquipment 113322000.00
totalCurrentAssets 4477417000.00
longTermInvestments 48273000.00
netTangibleAssets 131324000.00
shortTermInvestments 2639921000.00
netReceivables 1101449000.00
longTermDebt 907037000.00
inventory 2639921000.00
accountsPayable 294975000.00
noncontrollingInterestInConsolidatedEntity 442803000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 96513000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 254149000.00
nonCurrentAssetsTotal 2903561000.00
longTermDebtTotal 907037000.00
nonCurrentLiabilitiesOther 3266634000.00
nonCurrentLiabilitiesTotal 4512471000.00
capitalSurpluse 1010468000.00
liabilitiesAndStockholdersEquity 7380978000.00
cashAndShortTermInvestments 3375968000.00
propertyPlantAndEquipmentGross 113322000.00
propertyPlantAndEquipmentNet 113322000.00
commonStockSharesOutstanding 106970415.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7238530000.00
intangibleAssets 90069000.00
otherCurrentAssets 1305789000.00
totalLiab 5853919000.00
totalStockholderEquity 997424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1101383000.00
commonStock 2000.00
retainedEarnings 49647000.00
otherLiab 199264000.00
goodWill 836583000.00
otherAssets 337049000.00
cash 415933000.00
totalCurrentLiabilities 1751653000.00
currentDeferredRevenue 50224000.00
netDebt 1604044000.00
shortTermDebt 315805000.00
shortLongTermDebtTotal 2019977000.00
otherStockholderEquity 947054000.00
propertyPlantEquipment 117501000.00
totalCurrentAssets 1531697000.00
longTermInvestments 42375000.00
netTangibleAssets 70755000.00
shortTermInvestments 10014000.00
netReceivables 1115764000.00
longTermDebt 904027000.00
inventory 2926753000.00
accountsPayable 284241000.00
totalPermanentEquity 1384611000.00
noncontrollingInterestInConsolidatedEntity 387187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 721000.00
additionalPaidInCapital 1002059000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 49647000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 242037000.00
nonCurrentAssetsTotal 5706833000.00
longTermDebtTotal 904027000.00
nonCurrentLiabilitiesOther 3182837000.00
nonCurrentLiabilitiesTotal 4102266000.00
capitalSurpluse 1002059000.00
liabilitiesAndStockholdersEquity 7238530000.00
cashAndShortTermInvestments 415933000.00
propertyPlantAndEquipmentGross 117501000.00
propertyPlantAndEquipmentNet 117501000.00
commonStockSharesOutstanding 107128206.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 7171163000.00
intangibleAssets 97549000.00
otherCurrentAssets -2773083000.00
totalLiab 5729537000.00
totalStockholderEquity 1441626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1068603000.00
commonStock 2000.00
retainedEarnings 89521000.00
otherLiab 211623000.00
goodWill 836583000.00
otherAssets 316296000.00
cash 660067000.00
totalCurrentLiabilities 1518582000.00
currentDeferredRevenue -109367000.00
netDebt 1468290000.00
shortTermDebt 323766000.00
shortLongTermDebt 2145426000.00
shortLongTermDebtTotal 2128357000.00
otherStockholderEquity 940079000.00
propertyPlantEquipment 129242000.00
totalCurrentAssets 4485072000.00
longTermInvestments 43186000.00
netTangibleAssets 96567000.00
shortTermInvestments 2773083000.00
netReceivables 1051922000.00
longTermDebt 1015748000.00
inventory 2773083000.00
accountsPayable 235580000.00
totalPermanentEquity 1441626000.00
noncontrollingInterestInConsolidatedEntity 410927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1097000.00
additionalPaidInCapital 995084000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 89521000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 219023000.00
nonCurrentAssetsTotal 2686091000.00
longTermDebtTotal 1015748000.00
nonCurrentLiabilitiesOther 3133327000.00
nonCurrentLiabilitiesTotal 4210955000.00
capitalSurpluse 995084000.00
liabilitiesAndStockholdersEquity 7171163000.00
cashAndShortTermInvestments 3433150000.00
propertyPlantAndEquipmentGross 129242000.00
propertyPlantAndEquipmentNet 129242000.00
commonStockSharesOutstanding 101619651.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7757931000.00
intangibleAssets 104387000.00
otherCurrentAssets 1232048000.00
totalLiab 6299456000.00
totalStockholderEquity 999945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1201462000.00
commonStock 2000.00
retainedEarnings 90242000.00
otherLiab 147040000.00
goodWill 836583000.00
otherAssets 272272000.00
cash 637308000.00
totalCurrentLiabilities 1395478000.00
currentDeferredRevenue -405634000.00
netDebt 1706562000.00
shortTermDebt 286345000.00
shortLongTermDebt 2364376000.00
shortLongTermDebtTotal 2343870000.00
otherStockholderEquity 905469000.00
propertyPlantEquipment 128675000.00
totalCurrentAssets 2071347000.00
longTermInvestments 44632000.00
netTangibleAssets 58958000.00
shortTermInvestments 602000.00
netReceivables 1434039000.00
longTermDebt 1121464000.00
inventory 2907606000.00
accountsPayable 313305000.00
totalPermanentEquity 1458475000.00
noncontrollingInterestInConsolidatedEntity 458530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4232000.00
additionalPaidInCapital 930954000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 90242000.00
treasuryStock -25485000.00
nonCurrrentAssetsOther 353394000.00
nonCurrentAssetsTotal 5686584000.00
longTermDebtTotal 1121464000.00
nonCurrentLiabilitiesOther 3572159000.00
nonCurrentLiabilitiesTotal 4903978000.00
capitalSurpluse 930954000.00
liabilitiesAndStockholdersEquity 7757931000.00
cashAndShortTermInvestments 637308000.00
propertyPlantAndEquipmentGross 128675000.00
propertyPlantAndEquipmentNet 128675000.00
commonStockSharesOutstanding 92406318.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 7575080000.00
intangibleAssets 111224000.00
otherCurrentAssets -2775321000.00
totalLiab 6409112000.00
totalStockholderEquity 1165968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1159514000.00
commonStock 2000.00
retainedEarnings -62129000.00
otherLiab 147040000.00
goodWill 844883000.00
otherAssets 1379089000.00
cash 532887000.00
totalCurrentLiabilities 1752030000.00
currentDeferredRevenue -176807000.00
netDebt 2043058000.00
shortTermDebt 418525000.00
shortLongTermDebt 2574625000.00
shortLongTermDebtTotal 2575945000.00
otherStockholderEquity 889705000.00
propertyPlantEquipment 137018000.00
totalCurrentAssets 4504704000.00
longTermInvestments 42540000.00
netTangibleAssets -125538000.00
shortTermInvestments 2830391000.00
netReceivables 1087084000.00
longTermDebt 1388548000.00
inventory 2829663000.00
accountsPayable 350798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 321009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2991000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -62129000.00
treasuryStock -11041000.00
nonCurrrentAssetsOther 350956000.00
nonCurrentAssetsTotal 3070376000.00
longTermDebtTotal 1388548000.00
nonCurrentLiabilitiesOther 3281105000.00
nonCurrentLiabilitiesTotal 4657082000.00
capitalSurpluse 900746000.00
liabilitiesAndStockholdersEquity 7575080000.00
cashAndShortTermInvestments 3363278000.00
propertyPlantAndEquipmentGross 137018000.00
propertyPlantAndEquipmentNet 137018000.00
commonStockSharesOutstanding 89362838.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7739345000.00
intangibleAssets 152748000.00
otherCurrentAssets -2899400000.00
totalLiab 6573818000.00
totalStockholderEquity 1165527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1203802000.00
commonStock 2000.00
retainedEarnings -51304000.00
otherLiab 232552000.00
goodWill 859598000.00
otherAssets 1491299000.00
cash 557990000.00
totalCurrentLiabilities 2020383000.00
currentDeferredRevenue -106633000.00
netDebt 2095441000.00
shortTermDebt 635887000.00
shortLongTermDebt 2663776000.00
shortLongTermDebtTotal 2653431000.00
otherStockholderEquity 892081000.00
propertyPlantEquipment 144686000.00
totalCurrentAssets 4443908000.00
netTangibleAssets -168971000.00
shortTermInvestments 2902400000.00
netReceivables 980518000.00
longTermDebt 1434629000.00
inventory 2902400000.00
accountsPayable 287327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2596000.00
additionalPaidInCapital 900586000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -51304000.00
treasuryStock -8505000.00
nonCurrrentAssetsOther 379949000.00
nonCurrentAssetsTotal 3295437000.00
longTermDebtTotal 1434629000.00
nonCurrentLiabilitiesOther 3676657000.00
nonCurrentLiabilitiesTotal 4553435000.00
capitalSurpluse 900586000.00
liabilitiesAndStockholdersEquity 7739345000.00
cashAndShortTermInvestments 3460390000.00
propertyPlantAndEquipmentGross 144686000.00
propertyPlantAndEquipmentNet 144686000.00
commonStockSharesOutstanding 79199142.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4373845000.00
intangibleAssets 886000.00
otherCurrentAssets -271227000.00
totalLiab 3856364000.00
totalStockholderEquity 517481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345184000.00
commonStock 1000.00
retainedEarnings -16051000.00
otherLiab 231639000.00
goodWill 718521000.00
otherAssets 995377000.00
cash 164934000.00
totalCurrentLiabilities 773847000.00
currentDeferredRevenue 284359000.00
netDebt 1821573000.00
shortTermDebt 13000000.00
shortLongTermDebt 1986639000.00
shortLongTermDebtTotal 1986507000.00
otherStockholderEquity 156477000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 3060249000.00
netTangibleAssets -577534000.00
shortTermInvestments 1390587000.00
netReceivables 385368000.00
longTermDebt 1628323000.00
inventory 1390587000.00
accountsPayable 131304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1446000.00
additionalPaidInCapital 164835000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16051000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 77681000.00
nonCurrentAssetsTotal 1313596000.00
longTermDebtTotal 1628323000.00
nonCurrentLiabilitiesOther 1471953000.00
nonCurrentLiabilitiesTotal 3082517000.00
capitalSurpluse 164835000.00
liabilitiesAndStockholdersEquity 4373845000.00
cashAndShortTermInvestments 1555521000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 40814214.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4107353000.00
intangibleAssets 939000.00
otherCurrentAssets -1899970000.00
totalLiab 3577358000.00
totalStockholderEquity 529995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423672000.00
commonStock 1000.00
retainedEarnings -6788000.00
otherLiab 229381000.00
goodWill 715379000.00
otherAssets 987569000.00
cash 164967000.00
totalCurrentLiabilities 914567000.00
currentDeferredRevenue 395397000.00
netDebt 846022000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 1010989000.00
otherStockholderEquity 152027000.00
propertyPlantEquipment 34071000.00
totalCurrentAssets 2727250000.00
netTangibleAssets -571095000.00
shortTermInvestments 1899970000.00
netReceivables 662313000.00
longTermDebt 565317000.00
inventory 1899970000.00
accountsPayable 73498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 384772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 160385000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6788000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 73921000.00
nonCurrentAssetsTotal 1380103000.00
longTermDebtTotal 565317000.00
nonCurrentLiabilitiesOther 1976681000.00
nonCurrentLiabilitiesTotal 2662791000.00
capitalSurpluse 160385000.00
liabilitiesAndStockholdersEquity 4107353000.00
cashAndShortTermInvestments 2064937000.00
propertyPlantAndEquipmentGross 34071000.00
propertyPlantAndEquipmentNet 34071000.00
commonStockSharesOutstanding 40398381.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 3820371000.00
intangibleAssets 992000.00
otherCurrentAssets -1960126000.00
totalLiab 3284605000.00
totalStockholderEquity 535766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222203000.00
commonStock 1000.00
retainedEarnings -1254000.00
otherLiab 231404000.00
goodWill 715379000.00
otherAssets 984700000.00
cash 181415000.00
totalCurrentLiabilities 1147247000.00
currentDeferredRevenue 832068000.00
netDebt 630745000.00
shortTermDebt 25000000.00
shortLongTermDebt 812240000.00
shortLongTermDebtTotal 812160000.00
otherStockholderEquity 147178000.00
propertyPlantEquipment 29660000.00
totalCurrentAssets 2591312000.00
longTermInvestments 36480000.00
netTangibleAssets -570698000.00
shortTermInvestments 1960126000.00
netReceivables 449771000.00
longTermDebt 564957000.00
inventory 1960126000.00
accountsPayable 67976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 77669000.00
nonCurrentAssetsTotal 1229059000.00
longTermDebtTotal 564957000.00
nonCurrentLiabilitiesOther 1649840000.00
nonCurrentLiabilitiesTotal 2137358000.00
capitalSurpluse 155536000.00
liabilitiesAndStockholdersEquity 3820371000.00
cashAndShortTermInvestments 2141541000.00
propertyPlantAndEquipmentGross 29660000.00
propertyPlantAndEquipmentNet 29660000.00
commonStockSharesOutstanding 39354983.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 3513421000.00
intangibleAssets 1044000.00
otherCurrentAssets -1439968000.00
totalLiab 2970343000.00
totalStockholderEquity 543078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481947000.00
commonStock 1000.00
retainedEarnings 1160000.00
otherLiab 226048000.00
goodWill 715379000.00
otherAssets 988653000.00
cash 145999000.00
totalCurrentLiabilities 643760000.00
currentDeferredRevenue 49357000.00
netDebt 879625000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1025624000.00
otherStockholderEquity 138826000.00
propertyPlantEquipment 30697000.00
totalCurrentAssets 2099259000.00
netTangibleAssets -575836000.00
shortTermInvestments 1439968000.00
netReceivables 513292000.00
longTermDebt 526077000.00
inventory 1439968000.00
accountsPayable 94856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 142645000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1160000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 78509000.00
nonCurrentAssetsTotal 1414162000.00
longTermDebtTotal 526077000.00
nonCurrentLiabilitiesOther 1639464000.00
nonCurrentLiabilitiesTotal 2326583000.00
capitalSurpluse 142645000.00
liabilitiesAndStockholdersEquity 3513421000.00
cashAndShortTermInvestments 1585967000.00
propertyPlantAndEquipmentGross 30697000.00
propertyPlantAndEquipmentNet 30697000.00
commonStockSharesOutstanding 38351465.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 4705275000.00
intangibleAssets 1097000.00
otherCurrentAssets -1675522000.00
totalLiab 4158702000.00
totalStockholderEquity 546573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 955662000.00
commonStock 1000.00
retainedEarnings 3512000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 943627000.00
cash 149355000.00
totalCurrentLiabilities 1279016000.00
currentDeferredRevenue -329200000.00
netDebt 1366224000.00
shortTermDebt 559917000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 1515579000.00
otherStockholderEquity 134138000.00
propertyPlantEquipment 32166000.00
totalCurrentAssets 3174241000.00
netTangibleAssets -578371000.00
shortTermInvestments 1675522000.00
netReceivables 1349364000.00
longTermDebt 491917000.00
inventory 1675522000.00
accountsPayable 92637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 408468000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000.00
additionalPaidInCapital 137957000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3512000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 38659000.00
nonCurrentAssetsTotal 1531034000.00
longTermDebtTotal 491917000.00
nonCurrentLiabilitiesOther 2235060000.00
nonCurrentLiabilitiesTotal 2879686000.00
capitalSurpluse 137957000.00
liabilitiesAndStockholdersEquity 4705275000.00
cashAndShortTermInvestments 1824877000.00
propertyPlantAndEquipmentGross 32166000.00
propertyPlantAndEquipmentNet 32166000.00
commonStockSharesOutstanding 38230684.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 3932118000.00
intangibleAssets 1150000.00
otherCurrentAssets -1523674000.00
totalLiab 3367533000.00
totalStockholderEquity 564585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690672000.00
commonStock 1000.00
retainedEarnings 4495000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 946188000.00
cash 148514000.00
totalCurrentLiabilities 1268503000.00
currentDeferredRevenue -36315000.00
netDebt 1066940000.00
shortTermDebt 524782000.00
shortLongTermDebtTotal 1215454000.00
otherStockholderEquity 130566000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 2298848000.00
netTangibleAssets -580667000.00
shortTermInvestments 1523674000.00
netReceivables 626660000.00
longTermDebt 492782000.00
inventory 1523674000.00
accountsPayable 89364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4495000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 38421000.00
deferredLongTermAssetCharges 191238000.00
nonCurrentAssetsTotal 1633270000.00
longTermDebtTotal 492782000.00
nonCurrentLiabilitiesOther 1719372000.00
nonCurrentLiabilitiesTotal 2099030000.00
capitalSurpluse 134385000.00
liabilitiesAndStockholdersEquity 3932118000.00
cashAndShortTermInvestments 1672188000.00
propertyPlantAndEquipmentGross 33017000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 38489489.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 3449934000.00
intangibleAssets 1203000.00
otherCurrentAssets -1338661000.00
totalLiab 2892065000.00
totalStockholderEquity 557869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524603000.00
commonStock 1000.00
retainedEarnings 3525000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 949167000.00
cash 163235000.00
totalCurrentLiabilities 1386766000.00
currentDeferredRevenue 236798000.00
netDebt 899957000.00
shortTermDebt 538589000.00
shortLongTermDebt 1063674000.00
shortLongTermDebtTotal 1063192000.00
otherStockholderEquity 127083000.00
propertyPlantEquipment 37501000.00
totalCurrentAssets 1994989000.00
longTermInvestments 5984000.00
netTangibleAssets -585874000.00
shortTermInvestments 1338661000.00
netReceivables 493093000.00
longTermDebt 506615000.00
inventory 1338661000.00
accountsPayable 86776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 427162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3525000.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 45575000.00
deferredLongTermAssetCharges 193740000.00
nonCurrentAssetsTotal 1454945000.00
longTermDebtTotal 493589000.00
nonCurrentLiabilitiesOther 1284264000.00
nonCurrentLiabilitiesTotal 1505299000.00
capitalSurpluse 130902000.00
liabilitiesAndStockholdersEquity 3449934000.00
cashAndShortTermInvestments 1501896000.00
propertyPlantAndEquipmentGross 37501000.00
propertyPlantAndEquipmentNet 37501000.00
commonStockSharesOutstanding 36689572.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3641946000.00
intangibleAssets 1255000.00
otherCurrentAssets -1454558000.00
totalLiab 3113118000.00
totalStockholderEquity 528828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750728000.00
commonStock 1000.00
retainedEarnings 12780000.00
otherLiab 184679000.00
goodWill 715379000.00
otherAssets 912092000.00
cash 161538000.00
totalCurrentLiabilities 1172509000.00
currentDeferredRevenue -237995000.00
netDebt 1111688000.00
shortTermDebt 531498000.00
shortLongTermDebtTotal 1273226000.00
otherStockholderEquity 118303000.00
propertyPlantEquipment 42442000.00
totalCurrentAssets 2176812000.00
netTangibleAssets -584240000.00
shortTermInvestments 1454558000.00
netReceivables 560716000.00
longTermDebt 494498000.00
inventory 1454558000.00
accountsPayable 128278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34676000.00
deferredLongTermAssetCharges 160782000.00
nonCurrentAssetsTotal 1465134000.00
longTermDebtTotal 494498000.00
nonCurrentLiabilitiesOther 1520838000.00
nonCurrentLiabilitiesTotal 1940609000.00
capitalSurpluse 118303000.00
liabilitiesAndStockholdersEquity 3641946000.00
cashAndShortTermInvestments 1616096000.00
propertyPlantAndEquipmentGross 42442000.00
propertyPlantAndEquipmentNet 42442000.00
commonStockSharesOutstanding 34738733.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 4536720000.00
intangibleAssets 1308000.00
otherCurrentAssets -2057392000.00
totalLiab 4035936000.00
totalStockholderEquity 500784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877028000.00
commonStock 1000.00
retainedEarnings 474000.00
otherLiab 184679000.00
goodWill 715379000.00
otherAssets 915054000.00
cash 126978000.00
totalCurrentLiabilities 1373526000.00
currentDeferredRevenue -123890000.00
netDebt 1245362000.00
shortTermDebt 495558000.00
shortLongTermDebtTotal 1372340000.00
otherStockholderEquity 115274000.00
propertyPlantEquipment 47113000.00
totalCurrentAssets 2875533000.00
netTangibleAssets -600526000.00
shortTermInvestments 2057392000.00
netReceivables 691163000.00
longTermDebt 495312000.00
inventory 2057392000.00
accountsPayable 124830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34944000.00
deferredLongTermAssetCharges 163423000.00
nonCurrentAssetsTotal 1661187000.00
longTermDebtTotal 495312000.00
nonCurrentLiabilitiesOther 2091503000.00
nonCurrentLiabilitiesTotal 2662410000.00
capitalSurpluse 115274000.00
liabilitiesAndStockholdersEquity 4536720000.00
cashAndShortTermInvestments 2184370000.00
propertyPlantAndEquipmentGross 47113000.00
propertyPlantAndEquipmentNet 47113000.00
commonStockSharesOutstanding 34529349.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
totalAssets 4099494000.00
intangibleAssets 1362000.00
otherCurrentAssets -2077107000.00
totalLiab 3894140000.00
totalStockholderEquity 205354000.00
otherCurrentLiab 967870000.00
commonStock 307631000.00
retainedEarnings -93939000.00
goodWill 715379000.00
otherAssets 761515000.00
cash 66571000.00
totalCurrentLiabilities 1350541000.00
currentDeferredRevenue -241785000.00
netDebt 1397399000.00
shortTermDebt 507073000.00
shortLongTermDebtTotal 1463970000.00
otherStockholderEquity 307631000.00
propertyPlantEquipment 41775000.00
totalCurrentAssets 2604848000.00
netTangibleAssets -8711.00
shortTermInvestments 2077107000.00
netReceivables 461170000.00
longTermDebt 496100000.00
inventory 2077107000.00
accountsPayable 117383000.00
accumulatedOtherComprehensiveIncome -8338000.00
commonStockTotalEquity 307631000.00
preferredStockTotalEquity 294433000.00
retainedEarningsTotalEquity -8811.00
nonCurrrentAssetsOther 44774000.00
nonCurrentAssetsTotal 1494646000.00
nonCurrentLiabilitiesTotal 2543599000.00
capitalSurpluse 100.00
liabilitiesAndStockholdersEquity 4099494000.00
cashAndShortTermInvestments 2143678000.00
propertyPlantAndEquipmentGross 41775000.00
propertyPlantAndEquipmentNet 41775000.00
commonStockSharesOutstanding 31899012.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3324561000.00
intangibleAssets 1414000.00
totalLiab 3112296000.00
totalStockholderEquity 212265000.00
otherCurrentLiab 499868000.00
commonStock 307353000.00
retainedEarnings -91383000.00
otherLiab 294433000.00
goodWill 715379000.00
otherAssets 755696000.00
cash 75864000.00
totalCurrentLiabilities 1282367000.00
currentDeferredRevenue 186335000.00
netDebt 924831000.00
shortTermDebt 502833000.00
shortLongTermDebt 1011874000.00
shortLongTermDebtTotal 1000695000.00
otherStockholderEquity -3705000.00
propertyPlantEquipment 44644000.00
totalCurrentAssets 463516000.00
longTermInvestments 8205000.00
netTangibleAssets -504528000.00
shortTermInvestments 61058000.00
netReceivables 387652000.00
longTermDebt 497913000.00
inventory 1544308000.00
accountsPayable 93331000.00
accumulatedOtherComprehensiveIncome -3705000.00
commonStockTotalEquity 307353000.00
preferredStockTotalEquity 294433000.00
nonCurrrentAssetsOther 38903000.00
nonCurrentAssetsTotal 2861045000.00
nonCurrentLiabilitiesTotal 1829929000.00
liabilitiesAndStockholdersEquity 3324561000.00
cashAndShortTermInvestments 75864000.00
propertyPlantAndEquipmentGross 44644000.00
propertyPlantAndEquipmentNet 44644000.00
commonStockSharesOutstanding 31899012.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 31825212.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 31825212.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 31825212.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3963600000.00
intangibleAssets 1600000.00
otherCurrentAssets 3430700000.00
totalLiab 3510300000.00
totalStockholderEquity 453300000.00
otherCurrentLiab 2388700000.00
commonStock 526000000.00
retainedEarnings -74000000.00
goodWill 715379000.00
otherAssets 758110000.00
cash 66000000.00
totalCurrentLiabilities 3002600000.00
netDebt 525400000.00
shortTermDebt 83700000.00
shortLongTermDebtTotal 591400000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 37585000.00
totalCurrentAssets 3924400000.00
shortTermInvestments 200300000.00
netReceivables 427700000.00
longTermDebt 507725000.00
inventory 1803413000.00
accountsPayable 530200000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 526000000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther -2674100000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 507700000.00
liabilitiesAndStockholdersEquity 3963600000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 31825212.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 10583241000.00
intangibleAssets 321480000.00
otherCurrentAssets 1187674000.00
totalLiab 8948657000.00
totalStockholderEquity 1634584000.00
deferredLongTermLiab 343000.00
otherCurrentLiab 512601000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 972317000.00
otherLiab 6957000.00
goodWill 1148926000.00
otherAssets 7630988000.00
cash 981580000.00
totalCurrentLiabilities 1655754000.00
netDebt 2745499000.00
shortTermDebt 631493000.00
shortLongTermDebt 631493000.00
shortLongTermDebtTotal 3727079000.00
otherStockholderEquity 630661000.00
propertyPlantEquipment 272636000.00
totalCurrentAssets 6864809000.00
longTermInvestments 1524673000.00
netTangibleAssets -128507000.00
shortTermInvestments 4630552000.00
netReceivables 1196015000.00
longTermDebt 2856384000.00
accountsPayable 511660000.00
noncontrollingInterestInConsolidatedEntity 309528000.00
accumulatedOtherComprehensiveIncome 31604000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 972317000.00
nonCurrrentAssetsOther 303916000.00
nonCurrentAssetsTotal 3718432000.00
capitalLeaseObligations 239202000.00
longTermDebtTotal 1795952000.00
nonCurrentLiabilitiesOther 4196974000.00
nonCurrentLiabilitiesTotal 7292903000.00
capitalSurpluse 1292613000.00
liabilitiesAndStockholdersEquity 10583241000.00
cashAndShortTermInvestments 5612132000.00
propertyPlantAndEquipmentGross 272636000.00
propertyPlantAndEquipmentNet 272636000.00
netWorkingCapital 5209055000.00
netInvestedCapital 3487877000.00
commonStockSharesOutstanding 104422443.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 10319971000.00
intangibleAssets 386332000.00
otherCurrentAssets -4207465000.00
totalLiab 8456353000.00
totalStockholderEquity 1863618000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 885807000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 830538000.00
otherLiab 65000.00
goodWill 1148926000.00
otherAssets 7318661000.00
cash 1071463000.00
totalCurrentLiabilities 1919584000.00
netDebt 2530297000.00
shortTermDebt 575835000.00
shortLongTermDebt 575835000.00
shortLongTermDebtTotal 3601760000.00
otherStockholderEquity 1043274000.00
propertyPlantEquipment 314923000.00
totalCurrentAssets 6551191000.00
longTermInvestments 1468775000.00
netTangibleAssets 328360000.00
shortTermInvestments 4256955000.00
netReceivables 1173283000.00
longTermDebt 2747180000.00
inventory 4256955000.00
accountsPayable 457942000.00
noncontrollingInterestInConsolidatedEntity 314230000.00
accumulatedOtherComprehensiveIncome -10196000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 830538000.00
nonCurrrentAssetsOther 291306000.00
nonCurrentAssetsTotal 3768780000.00
capitalLeaseObligations 278745000.00
longTermDebtTotal 1605132000.00
nonCurrentLiabilitiesOther 3510779000.00
nonCurrentLiabilitiesTotal 6536769000.00
capitalSurpluse 1223119000.00
liabilitiesAndStockholdersEquity 10319971000.00
cashAndShortTermInvestments 5328418000.00
propertyPlantAndEquipmentGross 314923000.00
propertyPlantAndEquipmentNet 314923000.00
netWorkingCapital 4631607000.00
netInvestedCapital 3323015000.00
commonStockSharesOutstanding 118423928.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10082179000.00
intangibleAssets 454499000.00
otherCurrentAssets -2998285000.00
totalLiab 8227141000.00
totalStockholderEquity 1855038000.00
otherCurrentLiab 1382818000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 422381000.00
otherLiab 8577000.00
goodWill 1148926000.00
otherAssets 7359224000.00
cash 889559000.00
totalCurrentLiabilities 2400557000.00
netDebt 2539238000.00
shortTermDebt 525921000.00
shortLongTermDebt 525921000.00
shortLongTermDebtTotal 3428797000.00
otherStockholderEquity 1458142000.00
propertyPlantEquipment 382454000.00
totalCurrentAssets 6137600000.00
longTermInvestments 1447882000.00
netTangibleAssets -134885000.00
shortTermInvestments 3115731000.00
netReceivables 2014864000.00
longTermDebt 1639280000.00
accountsPayable 491818000.00
noncontrollingInterestInConsolidatedEntity 386498000.00
accumulatedOtherComprehensiveIncome -25487000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 422381000.00
nonCurrrentAssetsOther 317748000.00
nonCurrentAssetsTotal 3944579000.00
capitalLeaseObligations 315340000.00
longTermDebtTotal 1639280000.00
nonCurrentLiabilitiesOther 3971448000.00
nonCurrentLiabilitiesTotal 5826584000.00
capitalSurpluse 1160567000.00
liabilitiesAndStockholdersEquity 10082179000.00
cashAndShortTermInvestments 4005290000.00
propertyPlantAndEquipmentGross 113590000.00
propertyPlantAndEquipmentNet 382454000.00
netWorkingCapital 621313000.00
netInvestedCapital 4581997000.00
commonStockSharesOutstanding 122332190.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9666609000.00
intangibleAssets 529638000.00
otherCurrentAssets -2724574000.00
totalLiab 8437673000.00
totalStockholderEquity 1228936000.00
otherCurrentLiab 1940841000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -90374000.00
otherLiab 8778000.00
goodWill 1148926000.00
otherAssets 370069000.00
cash 732164000.00
totalCurrentLiabilities 2056386000.00
currentDeferredRevenue -697851000.00
netDebt 3565393000.00
shortTermDebt 414228000.00
shortLongTermDebt 73486000.00
shortLongTermDebtTotal 4297557000.00
otherStockholderEquity 1319955000.00
propertyPlantEquipment 430615000.00
totalCurrentAssets 5018324000.00
longTermInvestments 4837485000.00
netTangibleAssets -747190000.00
shortTermInvestments 2765690000.00
netReceivables 1479354000.00
longTermDebt 1917866000.00
accountsPayable 399168000.00
noncontrollingInterestInConsolidatedEntity 297562000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -90374000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 252640000.00
nonCurrentAssetsTotal 4648285000.00
capitalLeaseObligations 365364000.00
longTermDebtTotal 1917866000.00
nonCurrentLiabilitiesOther 3872514000.00
nonCurrentLiabilitiesTotal 6381287000.00
capitalSurpluse 1077398000.00
liabilitiesAndStockholdersEquity 9666609000.00
cashAndShortTermInvestments 3497854000.00
propertyPlantAndEquipmentGross 430615000.00
propertyPlantAndEquipmentNet 430615000.00
netWorkingCapital 196248000.00
netInvestedCapital 4863567000.00
commonStockSharesOutstanding 113918103.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7380978000.00
intangibleAssets 83989000.00
otherCurrentAssets -2639921000.00
totalLiab 5886279000.00
totalStockholderEquity 1494699000.00
otherCurrentLiab 567441000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 96513000.00
goodWill 836583000.00
otherAssets 354568000.00
cash 736047000.00
totalCurrentLiabilities 1373808000.00
currentDeferredRevenue 214403000.00
netDebt 1598018000.00
shortTermDebt 296989000.00
shortLongTermDebt 15128000.00
shortLongTermDebtTotal 2334065000.00
otherStockholderEquity 955463000.00
propertyPlantEquipment 113322000.00
totalCurrentAssets 4477417000.00
longTermInvestments 4055080000.00
netTangibleAssets 131324000.00
shortTermInvestments 2639921000.00
netReceivables 1101449000.00
longTermDebt 907037000.00
inventory 2639921000.00
accountsPayable 294975000.00
noncontrollingInterestInConsolidatedEntity 442803000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 96513000.00
treasuryStock -55005000.00
nonCurrrentAssetsOther 254149000.00
nonCurrentAssetsTotal 2903561000.00
longTermDebtTotal 907037000.00
nonCurrentLiabilitiesOther 3266634000.00
nonCurrentLiabilitiesTotal 4512471000.00
capitalSurpluse 1010468000.00
liabilitiesAndStockholdersEquity 7380978000.00
cashAndShortTermInvestments 3375968000.00
propertyPlantAndEquipmentGross 113322000.00
propertyPlantAndEquipmentNet 113322000.00
netWorkingCapital 463688000.00
netInvestedCapital 3385961000.00
commonStockSharesOutstanding 102089139.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 7575080000.00
intangibleAssets 111224000.00
otherCurrentAssets -2775321000.00
totalLiab 6409112000.00
totalStockholderEquity 1165968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1159514000.00
commonStock 2000.00
retainedEarnings -62129000.00
otherLiab 147040000.00
goodWill 844883000.00
otherAssets 269548000.00
cash 532887000.00
totalCurrentLiabilities 1752030000.00
currentDeferredRevenue -176807000.00
netDebt 2043058000.00
shortTermDebt 418525000.00
shortLongTermDebt 27883000.00
shortLongTermDebtTotal 2575945000.00
otherStockholderEquity 889705000.00
propertyPlantEquipment 137018000.00
totalCurrentAssets 4504704000.00
longTermInvestments 4183794000.00
netTangibleAssets -125538000.00
shortTermInvestments 2830391000.00
netReceivables 1087084000.00
longTermDebt 1388548000.00
inventory 2829663000.00
accountsPayable 350798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 321009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2991000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -62129000.00
treasuryStock -11041000.00
nonCurrrentAssetsOther 350956000.00
nonCurrentAssetsTotal 3070376000.00
longTermDebtTotal 1388548000.00
nonCurrentLiabilitiesOther 3281105000.00
nonCurrentLiabilitiesTotal 4657082000.00
capitalSurpluse 900746000.00
liabilitiesAndStockholdersEquity 7575080000.00
cashAndShortTermInvestments 3363278000.00
propertyPlantAndEquipmentGross 137018000.00
propertyPlantAndEquipmentNet 137018000.00
netWorkingCapital -80620000.00
netInvestedCapital 3392329000.00
commonStockSharesOutstanding 62579147.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 3820371000.00
intangibleAssets 992000.00
otherCurrentAssets -1960126000.00
totalLiab 3284605000.00
totalStockholderEquity 535766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222203000.00
commonStock 1000.00
retainedEarnings -1254000.00
otherLiab 231404000.00
goodWill 715379000.00
otherAssets 226049000.00
cash 181415000.00
totalCurrentLiabilities 1147247000.00
currentDeferredRevenue 832068000.00
netDebt 630745000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 812160000.00
otherStockholderEquity 147178000.00
propertyPlantEquipment 29660000.00
totalCurrentAssets 2591312000.00
longTermInvestments 2047887000.00
netTangibleAssets -570698000.00
shortTermInvestments 1960126000.00
netReceivables 449771000.00
longTermDebt 564957000.00
inventory 1960126000.00
accountsPayable 67976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 155536000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254000.00
treasuryStock -8358000.00
nonCurrrentAssetsOther 77669000.00
nonCurrentAssetsTotal 1229059000.00
longTermDebtTotal 564957000.00
nonCurrentLiabilitiesOther 1649840000.00
nonCurrentLiabilitiesTotal 2137358000.00
capitalSurpluse 155536000.00
liabilitiesAndStockholdersEquity 3820371000.00
cashAndShortTermInvestments 2141541000.00
propertyPlantAndEquipmentGross 29660000.00
propertyPlantAndEquipmentNet 29660000.00
commonStockSharesOutstanding 38539091.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 3449934000.00
intangibleAssets 1203000.00
otherCurrentAssets -1338661000.00
totalLiab 2892065000.00
totalStockholderEquity 557869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524603000.00
commonStock 1000.00
retainedEarnings 3525000.00
otherLiab 218399000.00
goodWill 715379000.00
otherAssets 193740000.00
cash 163235000.00
totalCurrentLiabilities 1386766000.00
currentDeferredRevenue 236798000.00
netDebt 899957000.00
shortTermDebt 538589000.00
shortLongTermDebt 1063674000.00
shortLongTermDebtTotal 1063192000.00
otherStockholderEquity 127083000.00
propertyPlantEquipment 37501000.00
totalCurrentAssets 1994989000.00
longTermInvestments 5984000.00
netTangibleAssets -585874000.00
shortTermInvestments 1338661000.00
netReceivables 493093000.00
longTermDebt 493589000.00
inventory 1338661000.00
accountsPayable 86776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3819000.00
nonCurrrentAssetsOther 45575000.00
deferredLongTermAssetCharges 193740000.00
nonCurrentAssetsTotal 1454945000.00
longTermDebtTotal 493589000.00
nonCurrentLiabilitiesOther 1284264000.00
nonCurrentLiabilitiesTotal 1505299000.00
capitalSurpluse 130902000.00
liabilitiesAndStockholdersEquity 3449934000.00
cashAndShortTermInvestments 1501896000.00
propertyPlantAndEquipmentGross 37501000.00
propertyPlantAndEquipmentNet 37501000.00
commonStockSharesOutstanding 35339585.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3324561000.00
intangibleAssets 1414000.00
totalLiab 3112296000.00
totalStockholderEquity 212265000.00
otherCurrentLiab 499868000.00
commonStock 307353000.00
retainedEarnings -91383000.00
otherLiab 294433000.00
goodWill 715379000.00
otherAssets 30698000.00
cash 75864000.00
totalCurrentLiabilities 1282367000.00
currentDeferredRevenue 186335000.00
netDebt 924831000.00
shortTermDebt 502833000.00
shortLongTermDebt 1011874000.00
shortLongTermDebtTotal 1000695000.00
otherStockholderEquity -3705000.00
propertyPlantEquipment 44644000.00
totalCurrentAssets 463516000.00
longTermInvestments 8205000.00
netTangibleAssets -504528000.00
shortTermInvestments 31463000.00
netReceivables 387652000.00
longTermDebt 503324000.00
inventory 1544308000.00
accountsPayable 93331000.00
accumulatedOtherComprehensiveIncome -3705000.00
commonStockTotalEquity 307353000.00
preferredStockTotalEquity 294433000.00
nonCurrrentAssetsOther 38903000.00
nonCurrentAssetsTotal 2861045000.00
nonCurrentLiabilitiesTotal 1829929000.00
liabilitiesAndStockholdersEquity 3324561000.00
cashAndShortTermInvestments 75864000.00
propertyPlantAndEquipmentGross 44644000.00
propertyPlantAndEquipmentNet 44644000.00
commonStockSharesOutstanding 31899012.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3963570000.00
intangibleAssets 1626000.00
totalLiab 3760282000.00
totalStockholderEquity 203288000.00
otherCurrentLiab 1040195000.00
commonStock 275988000.00
retainedEarnings -74027000.00
goodWill 715379000.00
otherAssets 33787000.00
cash 66010000.00
totalCurrentLiabilities 1202558000.00
currentDeferredRevenue -509966000.00
netDebt 1554710000.00
shortTermDebt 591408000.00
shortLongTermDebtTotal 1620720000.00
propertyPlantEquipment 37585000.00
totalCurrentAssets 493751000.00
shortTermInvestments 162608000.00
netReceivables 427741000.00
longTermDebt 507725000.00
inventory 1803413000.00
accountsPayable 80921000.00
accumulatedOtherComprehensiveIncome 1327000.00
commonStockTotalEquity 275988000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther 41105000.00
nonCurrentAssetsTotal 3469819000.00
nonCurrentLiabilitiesTotal 2557724000.00
liabilitiesAndStockholdersEquity 3963570000.00
cashAndShortTermInvestments 66010000.00
propertyPlantAndEquipmentGross 37585000.00
propertyPlantAndEquipmentNet 37585000.00
commonStockSharesOutstanding 31825212.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3208947000.00
intangibleAssets 2637000.00
totalLiab 2768712000.00
totalStockholderEquity 440235000.00
otherCurrentLiab 752262000.00
commonStock 508637000.00
retainedEarnings -68347000.00
goodWill 715379000.00
cash 39978000.00
totalCurrentLiabilities 683924000.00
currentDeferredRevenue -499754000.00
netDebt 1048593000.00
shortTermDebt 351243000.00
shortLongTermDebtTotal 1088571000.00
totalCurrentAssets 406121000.00
netReceivables 366143000.00
accountsPayable 80173000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 508637000.00
nonCurrrentAssetsOther 41385000.00
nonCurrentAssetsTotal 2802826000.00
nonCurrentLiabilitiesTotal 2084788000.00
liabilitiesAndStockholdersEquity 3208947000.00
cashAndShortTermInvestments 39978000.00
propertyPlantAndEquipmentGross 31459000.00
propertyPlantAndEquipmentNet 31459000.00
commonStockSharesOutstanding 31825212.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 31825212.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -127693000.00
netIncome 316085000.00
changeInCash 235527000.00
beginPeriodCashFlow 745807000.00
endPeriodCashFlow 235527000.00
totalCashFromOperatingActivities 363220000.00
depreciation 31782000.00
dividendsPaid 127693000.00
otherCashflowsFromFinancingActivities 127693000.00
capitalExpenditures 0
stockBasedCompensation 15353000.00
otherNonCashItems -363220000.00
freeCashFlow 363220000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -19353000.00
changeToLiabilities 626332000.00
totalCashflowsFromInvestingActivities -19353000.00
netBorrowings -9934000.00
totalCashFromFinancingActivities -168546000.00
netIncome 29543000.00
changeInCash -63374000.00
beginPeriodCashFlow 809181000.00
endPeriodCashFlow 745807000.00
totalCashFromOperatingActivities 121998000.00
depreciation 31933000.00
otherCashflowsFromInvestingActivities -11283000.00
dividendsPaid 93652000.00
changeToAccountReceivables -306151000.00
salePurchaseOfStock -41744000.00
otherCashflowsFromFinancingActivities -33150000.00
changeToNetincome 28308000.00
capitalExpenditures 13843000
changeReceivables -306151000.00
cashFlowsOtherOperating -273842000.00
cashAndCashEquivalentsChanges -65901000.00
changeInWorkingCapital 30572000.00
stockBasedCompensation 16171000.00
otherNonCashItems 8414000.00
freeCashFlow 108155000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -35783000.00
changeToLiabilities -253940000.00
totalCashflowsFromInvestingActivities -35783000.00
netBorrowings 99102000.00
totalCashFromFinancingActivities -46544000.00
netIncome 110083000.00
changeInCash -229061000.00
beginPeriodCashFlow 1038242000.00
endPeriodCashFlow 809181000.00
totalCashFromOperatingActivities -148382000.00
depreciation 31368000.00
otherCashflowsFromInvestingActivities -21988000.00
dividendsPaid 52004000.00
changeToAccountReceivables -28375000.00
salePurchaseOfStock -93642000.00
otherCashflowsFromFinancingActivities 117102000.00
changeToNetincome 19353000.00
capitalExpenditures 34433000
changeReceivables -94410000.00
cashFlowsOtherOperating 52542000.00
cashAndCashEquivalentsChanges -230709000.00
changeInWorkingCapital -311252000.00
stockBasedCompensation 15583000.00
otherNonCashItems -1964000.00
freeCashFlow -182815000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -18550000.00
changeToLiabilities -417607000.00
totalCashflowsFromInvestingActivities -18550000.00
netBorrowings -163985000.00
totalCashFromFinancingActivities -269247000.00
changeToOperatingActivities 41759000.00
netIncome 39634000.00
changeInCash 147795000.00
beginPeriodCashFlow 890447000.00
endPeriodCashFlow 1038242000.00
totalCashFromOperatingActivities 416341000.00
depreciation 31927000.00
otherCashflowsFromInvestingActivities -9703000.00
dividendsPaid 59188000.00
changeToAccountReceivables 166662000.00
salePurchaseOfStock -46074000.00
otherCashflowsFromFinancingActivities -104873000.00
changeToNetincome 4503000.00
capitalExpenditures 15211000
changeReceivables 565442000.00
cashFlowsOtherOperating 207168000.00
cashAndCashEquivalentsChanges 128544000.00
changeInWorkingCapital 336133000.00
stockBasedCompensation 16378000.00
otherNonCashItems 4750000.00
freeCashFlow 401130000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -14983000.00
changeToLiabilities -9901000.00
totalCashflowsFromInvestingActivities -14983000.00
netBorrowings 10069000.00
totalCashFromFinancingActivities -158668000.00
changeToOperatingActivities -203151000.00
netIncome 79878000.00
changeInCash 40677000.00
beginPeriodCashFlow 849770000.00
endPeriodCashFlow 890447000.00
totalCashFromOperatingActivities 232840000.00
depreciation 32718000.00
otherCashflowsFromInvestingActivities -10875000.00
dividendsPaid 87318000.00
changeToAccountReceivables -20559000.00
salePurchaseOfStock -81419000.00
otherCashflowsFromFinancingActivities 10069000.00
changeToNetincome 15992000.00
capitalExpenditures 8633000
changeReceivables -27628000.00
cashFlowsOtherOperating 156885000.00
cashAndCashEquivalentsChanges 59189000.00
changeInWorkingCapital 102338000.00
stockBasedCompensation 18132000.00
otherNonCashItems 7365000.00
freeCashFlow 224207000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 39033000.00
changeToLiabilities -169647000.00
totalCashflowsFromInvestingActivities 39033000.00
netBorrowings 15945000.00
totalCashFromFinancingActivities -94948000.00
changeToOperatingActivities -630645000.00
netIncome 148895000.00
changeInCash 237082000.00
beginPeriodCashFlow 612688000.00
endPeriodCashFlow 849770000.00
totalCashFromOperatingActivities 312807000.00
depreciation 32612000.00
otherCashflowsFromInvestingActivities 43321000.00
dividendsPaid 102973000.00
changeToAccountReceivables 103445000.00
salePurchaseOfStock -47538000.00
otherCashflowsFromFinancingActivities 55563000.00
changeToNetincome 29916000.00
capitalExpenditures 9368000
changeReceivables 185765000.00
cashFlowsOtherOperating 100061000.00
cashAndCashEquivalentsChanges 256892000.00
changeInWorkingCapital 99167000.00
stockBasedCompensation 18997000.00
otherNonCashItems 9161000.00
freeCashFlow 303439000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -35030000.00
changeToLiabilities 287745000.00
totalCashflowsFromInvestingActivities -35030000.00
netBorrowings 243344000.00
totalCashFromFinancingActivities -212882000.00
changeToOperatingActivities 1386491000.00
netIncome 199925000.00
changeInCash -508265000.00
beginPeriodCashFlow 1120953000.00
endPeriodCashFlow 612688000.00
totalCashFromOperatingActivities -255185000.00
depreciation 33957000.00
otherCashflowsFromInvestingActivities -25072000.00
dividendsPaid 125805000.00
changeToAccountReceivables -183902000.00
salePurchaseOfStock -313769000.00
otherCashflowsFromFinancingActivities 1826466000.00
changeToNetincome 24732000.00
capitalExpenditures 31647000
changeReceivables -659043000.00
cashFlowsOtherOperating -151984000.00
cashAndCashEquivalentsChanges -503097000.00
changeInWorkingCapital -541466000.00
stockBasedCompensation 13712000.00
otherNonCashItems 26058000.00
freeCashFlow -286832000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -21909000.00
changeToLiabilities -597099000.00
totalCashflowsFromInvestingActivities -21909000.00
netBorrowings -251639000.00
totalCashFromFinancingActivities -407537000.00
changeToOperatingActivities 688703000.00
netIncome 185958000.00
changeInCash 366640000.00
beginPeriodCashFlow 754313000.00
endPeriodCashFlow 1120953000.00
totalCashFromOperatingActivities 797104000.00
depreciation 34633000.00
otherCashflowsFromInvestingActivities -13673000.00
dividendsPaid 117387000.00
changeToAccountReceivables 267768000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities -181150000.00
changeToNetincome 44854000.00
capitalExpenditures 13590000
changeReceivables 693387000.00
cashFlowsOtherOperating 451727000.00
cashAndCashEquivalentsChanges 367658000.00
changeInWorkingCapital 506951000.00
stockBasedCompensation 17491000.00
otherNonCashItems 34245000.00
freeCashFlow 783514000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 4956000.00
changeToLiabilities 486103000.00
totalCashflowsFromInvestingActivities -22702000.00
netBorrowings 98226000.00
totalCashFromFinancingActivities -149479000.00
changeToOperatingActivities -147155000.00
netIncome 123137000.00
changeInCash -160942000.00
beginPeriodCashFlow 915255000.00
endPeriodCashFlow 754313000.00
totalCashFromOperatingActivities 19081000.00
depreciation 33570000.00
otherCashflowsFromInvestingActivities -23921000.00
dividendsPaid 108699000.00
changeToAccountReceivables -205997000.00
salePurchaseOfStock -139747000.00
otherCashflowsFromFinancingActivities 98967000.00
changeToNetincome 10927000.00
capitalExpenditures 8698000
changeReceivables -49358000.00
cashFlowsOtherOperating -570357000.00
cashAndCashEquivalentsChanges -153100000.00
changeInWorkingCapital -150487000.00
stockBasedCompensation 12930000.00
otherNonCashItems -4146000.00
freeCashFlow 10383000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2850000.00
changeToLiabilities -522621000.00
totalCashflowsFromInvestingActivities -17096000.00
netBorrowings -61801000.00
totalCashFromFinancingActivities -311099000.00
changeToOperatingActivities -30015000.00
netIncome 108907000.00
changeInCash -106578000.00
beginPeriodCashFlow 1021833000.00
endPeriodCashFlow 915255000.00
totalCashFromOperatingActivities 221551000.00
depreciation 34426000.00
otherCashflowsFromInvestingActivities -5145000.00
dividendsPaid 132545000.00
changeToAccountReceivables 307272000.00
salePurchaseOfStock -105067000.00
otherCashflowsFromFinancingActivities -16505000.00
changeToNetincome 56288000.00
capitalExpenditures 14246000
changeReceivables 354554000.00
cashFlowsOtherOperating 398634000.00
cashAndCashEquivalentsChanges -106644000.00
changeInWorkingCapital 65613000.00
stockBasedCompensation 12552000.00
otherNonCashItems -2626000.00
freeCashFlow 207305000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2106000.00
changeToLiabilities 673591000.00
totalCashflowsFromInvestingActivities -25642000.00
netBorrowings 173802000.00
totalCashFromFinancingActivities -89744000.00
changeToOperatingActivities 358071000.00
netIncome 409232000.00
changeInCash 14828000.00
beginPeriodCashFlow 1007005000.00
endPeriodCashFlow 1021833000.00
totalCashFromOperatingActivities 133890000.00
depreciation 34855000.00
otherCashflowsFromInvestingActivities -20048000.00
dividendsPaid 189386000.00
changeToAccountReceivables -301041000.00
salePurchaseOfStock -77093000.00
otherCashflowsFromFinancingActivities -2658000.00
changeToNetincome 22407000.00
capitalExpenditures 23536000
changeReceivables -273382000.00
cashFlowsOtherOperating -717917000.00
cashAndCashEquivalentsChanges 18504000.00
changeInWorkingCapital -335707000.00
stockBasedCompensation 12778000.00
otherNonCashItems 2697000.00
freeCashFlow 110354000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 5176000.00
changeToLiabilities 315747000.00
totalCashflowsFromInvestingActivities -6003000.00
netBorrowings -59902000.00
totalCashFromFinancingActivities -241698000.00
changeToOperatingActivities 281567000.00
netIncome 197685000.00
changeInCash 341043000.00
beginPeriodCashFlow 665962000.00
endPeriodCashFlow 1007005000.00
totalCashFromOperatingActivities 577286000.00
depreciation 34090000.00
otherCashflowsFromInvestingActivities -4008000.00
dividendsPaid 30346000.00
changeToInventory 381541000.00
changeToAccountReceivables -37539000.00
salePurchaseOfStock -37285000.00
otherCashflowsFromFinancingActivities -116103000.00
changeToNetincome 34549000.00
capitalExpenditures 11179000
changeReceivables 160336000.00
cashFlowsOtherOperating -151092000.00
cashAndCashEquivalentsChanges 329585000.00
changeInWorkingCapital 299713000.00
stockBasedCompensation 22328000.00
otherNonCashItems 24073000.00
freeCashFlow 566107000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -3252000.00
changeToLiabilities -538540000.00
totalCashflowsFromInvestingActivities 40137000.00
netBorrowings -1722000.00
totalCashFromFinancingActivities -114323000.00
changeToOperatingActivities -50005000.00
netIncome 199705000.00
changeInCash -82053000.00
beginPeriodCashFlow 748015000.00
endPeriodCashFlow 665962000.00
totalCashFromOperatingActivities -15679000.00
depreciation 34920000.00
otherCashflowsFromInvestingActivities 45024000.00
dividendsPaid 30347000.00
changeToInventory 27997000.00
changeToAccountReceivables 98567000.00
salePurchaseOfStock -2418000.00
otherCashflowsFromFinancingActivities -83918000.00
changeToNetincome -68374000.00
capitalExpenditures 17203000
changeReceivables 657969000.00
cashFlowsOtherOperating -296287000.00
cashAndCashEquivalentsChanges -89865000.00
changeInWorkingCapital -193573000.00
stockBasedCompensation 498000.00
otherNonCashItems -60606000.00
freeCashFlow -32882000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -3566000.00
changeToLiabilities -583735000.00
totalCashflowsFromInvestingActivities -16682000.00
netBorrowings -596806000.00
totalCashFromFinancingActivities -764886000.00
changeToOperatingActivities -202000000.00
netIncome 335285000.00
changeInCash -57186000.00
beginPeriodCashFlow 805201000.00
endPeriodCashFlow 748015000.00
totalCashFromOperatingActivities 717938000.00
depreciation 35667000.00
otherCashflowsFromInvestingActivities -3784000.00
dividendsPaid 30201000.00
changeToInventory -289049000.00
changeToAccountReceivables 265794000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -145249000.00
changeToNetincome 33419000.00
capitalExpenditures 13116000
changeReceivables 387232000.00
cashFlowsOtherOperating 511604000.00
cashAndCashEquivalentsChanges -63630000.00
changeInWorkingCapital 298381000.00
stockBasedCompensation 14755000.00
otherNonCashItems 9907000.00
freeCashFlow 704822000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1150000.00
changeToLiabilities 918875000.00
totalCashflowsFromInvestingActivities -20011000.00
netBorrowings 349637000.00
totalCashFromFinancingActivities 280989000.00
changeToOperatingActivities 429914000.00
netIncome 388238000.00
changeInCash 31921000.00
beginPeriodCashFlow 773280000.00
endPeriodCashFlow 805201000.00
totalCashFromOperatingActivities -218661000.00
depreciation 36318000.00
otherCashflowsFromInvestingActivities -8111000.00
dividendsPaid 29602000.00
changeToInventory -466127000.00
changeToAccountReceivables -437769000.00
salePurchaseOfStock -9801000.00
otherCashflowsFromFinancingActivities 320392000.00
changeToNetincome 21267000.00
capitalExpenditures 18861000
changeReceivables -1681906000.00
cashFlowsOtherOperating 110950000.00
cashAndCashEquivalentsChanges 42317000.00
changeInWorkingCapital -669717000.00
stockBasedCompensation 22257000.00
otherNonCashItems 9359000.00
freeCashFlow -237522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1750000.00
changeToLiabilities -134651000.00
totalCashflowsFromInvestingActivities -16823000.00
netBorrowings -73813000.00
totalCashFromFinancingActivities -128230000.00
changeToOperatingActivities 397587000.00
netIncome -29417000.00
changeInCash 378461000.00
beginPeriodCashFlow 394819000.00
endPeriodCashFlow 773280000.00
totalCashFromOperatingActivities 514993000.00
depreciation 36944000.00
otherCashflowsFromInvestingActivities -22854000.00
dividendsPaid 28818000.00
changeToInventory 18808000.00
changeToAccountReceivables 163577000.00
salePurchaseOfStock -3913000.00
otherCashflowsFromFinancingActivities -45124000.00
changeToNetincome -14597000.00
capitalExpenditures 15073000
changeReceivables 408724000.00
cashFlowsOtherOperating 229330000.00
cashAndCashEquivalentsChanges 369940000.00
changeInWorkingCapital 486656000.00
stockBasedCompensation 16038000.00
otherNonCashItems 35058000.00
freeCashFlow 499920000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1500000.00
changeToLiabilities 259605000.00
totalCashflowsFromInvestingActivities -18436000.00
netBorrowings -52497000.00
totalCashFromFinancingActivities -107804000.00
changeToOperatingActivities -565917000.00
netIncome -5184000.00
changeInCash -102742000.00
beginPeriodCashFlow 497561000.00
endPeriodCashFlow 394819000.00
totalCashFromOperatingActivities 31103000.00
depreciation 36507000.00
otherCashflowsFromInvestingActivities -9010000.00
dividendsPaid 28692000.00
changeToInventory 55460000.00
changeToAccountReceivables -1891000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities -77945000.00
changeToNetincome 24896000.00
capitalExpenditures 16936000
changeReceivables -278531000.00
cashFlowsOtherOperating 8255000.00
cashAndCashEquivalentsChanges -95137000.00
changeInWorkingCapital -29552000.00
stockBasedCompensation 18401000.00
otherNonCashItems 6301000.00
freeCashFlow 14167000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1500000.00
changeToLiabilities -231926000.00
totalCashflowsFromInvestingActivities -16396000.00
netBorrowings -62052000.00
totalCashFromFinancingActivities -108027000.00
changeToOperatingActivities 431124000.00
netIncome -55485000.00
changeInCash -290766000.00
beginPeriodCashFlow 788327000.00
endPeriodCashFlow 497561000.00
totalCashFromOperatingActivities -167356000.00
depreciation 35416000.00
otherCashflowsFromInvestingActivities -10383000.00
dividendsPaid 28592000.00
changeToInventory -359769000.00
changeToAccountReceivables -133100000.00
salePurchaseOfStock -2564000.00
otherCashflowsFromFinancingActivities -15572000.00
changeToNetincome 4490000.00
capitalExpenditures 14896000
changeReceivables -232471000.00
cashFlowsOtherOperating 325033000.00
cashAndCashEquivalentsChanges -291779000.00
changeInWorkingCapital -219382000.00
stockBasedCompensation 15399000.00
otherNonCashItems 52220000.00
freeCashFlow -182252000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1500000.00
changeToLiabilities 44502000.00
totalCashflowsFromInvestingActivities -847988000.00
netBorrowings 1185095000.00
totalCashFromFinancingActivities 1113641000.00
changeToOperatingActivities -347285000.00
netIncome -13619000.00
changeInCash 52280000.00
beginPeriodCashFlow 736047000.00
endPeriodCashFlow 788327000.00
totalCashFromOperatingActivities -209969000.00
depreciation 27372000.00
otherCashflowsFromInvestingActivities -841826000.00
dividendsPaid 26312000.00
changeToInventory 466184000.00
changeToAccountReceivables 1147000.00
salePurchaseOfStock -8805000.00
otherCashflowsFromFinancingActivities -72217000.00
changeToNetincome 39128000.00
capitalExpenditures 10907000
changeReceivables 242988000.00
cashFlowsOtherOperating -545748000.00
cashAndCashEquivalentsChanges 55684000.00
changeInWorkingCapital -274708000.00
stockBasedCompensation 21890000.00
otherNonCashItems 26607000.00
freeCashFlow -220876000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -23669000.00
changeToLiabilities -173741000.00
totalCashflowsFromInvestingActivities -34472000.00
netBorrowings 1220116000.00
totalCashFromFinancingActivities -45084000.00
changeToOperatingActivities 300796000.00
netIncome 147937000.00
changeInCash 320114000.00
beginPeriodCashFlow 415933000.00
endPeriodCashFlow 736047000.00
totalCashFromOperatingActivities 401084000.00
depreciation 19677000.00
otherCashflowsFromInvestingActivities -2451000.00
dividendsPaid 26002000.00
changeToAccountReceivables 14315000.00
salePurchaseOfStock -8240000.00
otherCashflowsFromFinancingActivities 490108000.00
changeToNetincome 5477000.00
capitalExpenditures 10803000
changeReceivables 14315000.00
cashFlowsOtherOperating 398569000.00
exchangeRateChanges -1414000.00
cashAndCashEquivalentsChanges 320114000.00
changeInWorkingCapital 230552000.00
stockBasedCompensation 9397000.00
otherNonCashItems -1792000.00
freeCashFlow 390281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -23669000.00
changeToLiabilities 144042000.00
totalCashflowsFromInvestingActivities -10062000.00
netBorrowings -146236000.00
totalCashFromFinancingActivities -236620000.00
changeToOperatingActivities -92853000.00
netIncome 15610000.00
changeInCash -244134000.00
beginPeriodCashFlow 660067000.00
endPeriodCashFlow 415933000.00
totalCashFromOperatingActivities 3214000.00
depreciation 22379000.00
otherCashflowsFromInvestingActivities -5540000.00
dividendsPaid 26016000.00
changeToInventory 0.00
changeToAccountReceivables -63842000.00
salePurchaseOfStock -21382000.00
otherCashflowsFromFinancingActivities -43890000.00
changeToNetincome 14445000.00
capitalExpenditures 10662000
changeReceivables -63842000.00
cashFlowsOtherOperating -118219000.00
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges -244134000.00
changeInWorkingCapital -55471000.00
stockBasedCompensation 7786000.00
otherNonCashItems 9638000.00
freeCashFlow -7448000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -23669000.00
changeToLiabilities -23719000.00
totalCashflowsFromInvestingActivities -14963000.00
netBorrowings -95025000.00
totalCashFromFinancingActivities -147992000.00
changeToOperatingActivities -431648000.00
netIncome 46623000.00
changeInCash 22759000.00
beginPeriodCashFlow 637308000.00
endPeriodCashFlow 660067000.00
totalCashFromOperatingActivities 191290000.00
depreciation 23031000.00
otherCashflowsFromInvestingActivities -5875000.00
dividendsPaid 25931000.00
changeToInventory 0.00
changeToAccountReceivables 382118000.00
salePurchaseOfStock -30986000.00
otherCashflowsFromFinancingActivities -67753000.00
changeToNetincome 12047000.00
capitalExpenditures 14963000
changeReceivables 382118000.00
cashFlowsOtherOperating -238806000.00
exchangeRateChanges -5576000.00
cashAndCashEquivalentsChanges 22759000.00
changeInWorkingCapital 94434000.00
stockBasedCompensation 5629000.00
otherNonCashItems 18498000.00
freeCashFlow 176327000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -23669000.00
changeToLiabilities 227238000.00
totalCashflowsFromInvestingActivities 388671000.00
netBorrowings -276000000.00
totalCashFromFinancingActivities -405786000.00
changeToOperatingActivities 762358000.00
netIncome 410022000.00
changeInCash 104421000.00
beginPeriodCashFlow 532887000.00
endPeriodCashFlow 637308000.00
totalCashFromOperatingActivities 119007000.00
depreciation 22190000.00
otherCashflowsFromInvestingActivities 393176000.00
dividendsPaid 22380000.00
changeToInventory 0.00
changeToAccountReceivables -462022000.00
salePurchaseOfStock -14776000.00
otherCashflowsFromFinancingActivities -99038000.00
changeToNetincome -325438000.00
capitalExpenditures 11521000
changeReceivables -462022000.00
cashFlowsOtherOperating 254752000.00
exchangeRateChanges 2529000.00
cashAndCashEquivalentsChanges 104421000.00
changeInWorkingCapital -15341000.00
stockBasedCompensation 9122000.00
otherNonCashItems -309457000.00
freeCashFlow 107486000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities -126772000.00
totalCashflowsFromInvestingActivities -11558000.00
netBorrowings -36977000.00
totalCashFromFinancingActivities -90354000.00
changeToOperatingActivities -589208000.00
netIncome 33401000.00
changeInCash -26292000.00
beginPeriodCashFlow 559179000.00
endPeriodCashFlow 532887000.00
totalCashFromOperatingActivities 74803000.00
depreciation 27071000.00
otherCashflowsFromInvestingActivities -6558000.00
dividendsPaid 21801000.00
changeToInventory 1210599000.00
changeToAccountReceivables 181422000.00
salePurchaseOfStock -7587000.00
otherCashflowsFromFinancingActivities -10967000.00
changeToNetincome 115400000.00
capitalExpenditures 11229000
changeReceivables 4904000.00
cashFlowsOtherOperating 35508000.00
exchangeRateChanges 8332000.00
cashAndCashEquivalentsChanges -17992000.00
changeInWorkingCapital -21602000.00
stockBasedCompensation 15335000.00
otherNonCashItems -80886000.00
freeCashFlow 63574000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -61795000.00
totalCashflowsFromInvestingActivities -810584000.00
netBorrowings -731515000.00
totalCashFromFinancingActivities -50572000.00
changeToOperatingActivities -276499000.00
netIncome -39990000.00
changeInCash -725115000.00
beginPeriodCashFlow 1284294000.00
endPeriodCashFlow 559179000.00
totalCashFromOperatingActivities 133378000.00
depreciation 22042000.00
otherCashflowsFromInvestingActivities -803649000.00
dividendsPaid 21735000.00
changeToInventory 1020821000.00
changeToAccountReceivables 122287000.00
salePurchaseOfStock -4798000.00
otherCashflowsFromFinancingActivities -81025000.00
changeToNetincome 2047000.00
capitalExpenditures 11691000
changeReceivables -42119000.00
cashFlowsOtherOperating 261109000.00
cashAndCashEquivalentsChanges -727778000.00
changeInWorkingCapital 141593000.00
stockBasedCompensation 3675000.00
otherNonCashItems 8597000.00
freeCashFlow 121687000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -197028000.00
totalCashflowsFromInvestingActivities -10015000.00
netBorrowings 1100913000.00
totalCashFromFinancingActivities 1074184000.00
changeToOperatingActivities -571890000.00
netIncome 4413000.00
changeInCash 1119327000.00
beginPeriodCashFlow 164967000.00
endPeriodCashFlow 1284294000.00
totalCashFromOperatingActivities 50306000.00
depreciation 6851000.00
otherCashflowsFromInvestingActivities -6861000.00
dividendsPaid 10164000.00
changeToInventory 437295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -16065000.00
changeToNetincome 1339000.00
capitalExpenditures 4311000
changeReceivables 276945000.00
cashFlowsOtherOperating -40337000.00
cashAndCashEquivalentsChanges 1113690000.00
changeInWorkingCapital 32782000.00
stockBasedCompensation 3431000.00
otherNonCashItems 1155000.00
freeCashFlow 45995000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -43279000.00
totalCashflowsFromInvestingActivities -5859000.00
netBorrowings -4350000.00
totalCashFromFinancingActivities -43461000.00
changeToOperatingActivities -71525000.00
netIncome 21074000.00
changeInCash -16448000.00
beginPeriodCashFlow 181415000.00
endPeriodCashFlow 164967000.00
totalCashFromOperatingActivities 32087000.00
depreciation 6810000.00
otherCashflowsFromInvestingActivities -2016000.00
dividendsPaid 10114000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -941000.00
otherCashflowsFromFinancingActivities -28056000.00
changeToNetincome 7742000.00
capitalExpenditures 5859000
changeReceivables -213585000.00
cashFlowsOtherOperating 259868000.00
exchangeRateChanges 785000.00
cashAndCashEquivalentsChanges -16448000.00
changeInWorkingCapital -3753000.00
stockBasedCompensation 3818000.00
otherNonCashItems 1784000.00
freeCashFlow 26228000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -38754000.00
changeToLiabilities 305785000.00
totalCashflowsFromInvestingActivities -5286000.00
netBorrowings 45074000.00
totalCashFromFinancingActivities -8807000.00
changeToOperatingActivities 316709000.00
netIncome 34675000.00
changeInCash 35416000.00
beginPeriodCashFlow 145999000.00
endPeriodCashFlow 181415000.00
totalCashFromOperatingActivities 52457000.00
depreciation 7070000.00
otherCashflowsFromInvestingActivities -2360000.00
dividendsPaid 9642000.00
changeToInventory 0.00
changeToAccountReceivables 261099000.00
salePurchaseOfStock -5137000.00
otherCashflowsFromFinancingActivities 5972000.00
changeToNetincome 17591000.00
capitalExpenditures 5286000
changeReceivables 64564000.00
cashFlowsOtherOperating -376083000.00
exchangeRateChanges -2948000.00
cashAndCashEquivalentsChanges 35416000.00
changeInWorkingCapital -12752000.00
stockBasedCompensation 13426000.00
otherNonCashItems 6070000.00
freeCashFlow 47171000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -38754000.00
changeToLiabilities -416093000.00
totalCashflowsFromInvestingActivities -43938000.00
netBorrowings -18690000.00
totalCashFromFinancingActivities -61622000.00
changeToOperatingActivities 236719000.00
netIncome 33023000.00
changeInCash -3356000.00
beginPeriodCashFlow 149355000.00
endPeriodCashFlow 145999000.00
totalCashFromOperatingActivities 101685000.00
depreciation 7211000.00
otherCashflowsFromInvestingActivities -1891000.00
dividendsPaid 9378000.00
changeToInventory 0.00
changeToAccountReceivables 21728000.00
salePurchaseOfStock -17883000.00
otherCashflowsFromFinancingActivities -49763000.00
changeToNetincome 5795000.00
capitalExpenditures 5184000
changeReceivables 836072000.00
cashFlowsOtherOperating -357975000.00
exchangeRateChanges 519000.00
cashAndCashEquivalentsChanges -3356000.00
changeInWorkingCapital 55138000.00
stockBasedCompensation 3212000.00
otherNonCashItems -965000.00
freeCashFlow 96501000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -38754000.00
changeToLiabilities 352518000.00
totalCashflowsFromInvestingActivities -6503000.00
netBorrowings 34725000.00
totalCashFromFinancingActivities -25415000.00
changeToOperatingActivities -151960000.00
netIncome 39286000.00
changeInCash 841000.00
beginPeriodCashFlow 148514000.00
endPeriodCashFlow 149355000.00
totalCashFromOperatingActivities 33989000.00
depreciation 7853000.00
otherCashflowsFromInvestingActivities -2150000.00
dividendsPaid 9361000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -26829000.00
changeToNetincome 5802000.00
capitalExpenditures 6503000
changeReceivables -719453000.00
cashFlowsOtherOperating 379699000.00
exchangeRateChanges -1230000.00
cashAndCashEquivalentsChanges 841000.00
changeInWorkingCapital -19362000.00
stockBasedCompensation 3126000.00
otherNonCashItems 337000.00
freeCashFlow 27486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -70365000.00
totalCashflowsFromInvestingActivities -3290000.00
netBorrowings -14275000.00
totalCashFromFinancingActivities -65393000.00
netIncome 51356000.00
changeInCash -14721000.00
beginPeriodCashFlow 163235000.00
endPeriodCashFlow 148514000.00
totalCashFromOperatingActivities 51468000.00
depreciation 7780000.00
otherCashflowsFromInvestingActivities -2003000.00
dividendsPaid 9378000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -41240000.00
changeToNetincome 6057000.00
capitalExpenditures 3290000
changeReceivables -153375000.00
cashFlowsOtherOperating 209547000.00
exchangeRateChanges 2494000.00
cashAndCashEquivalentsChanges -14721000.00
changeInWorkingCapital -14485000.00
stockBasedCompensation 3102000.00
otherNonCashItems 1185000.00
freeCashFlow 48178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -38754000.00
changeToLiabilities -25252000.00
totalCashflowsFromInvestingActivities -3691000.00
netBorrowings 15623000.00
totalCashFromFinancingActivities -8049000.00
changeToOperatingActivities 8515000.00
netIncome 42942000.00
changeInCash 1697000.00
beginPeriodCashFlow 161538000.00
endPeriodCashFlow 163235000.00
totalCashFromOperatingActivities 18287000.00
depreciation 7656000.00
otherCashflowsFromInvestingActivities -1838000.00
dividendsPaid 17362000.00
changeToInventory 247094000.00
changeToAccountReceivables -88884000.00
salePurchaseOfStock -13624000.00
otherCashflowsFromFinancingActivities 16430000.00
changeToNetincome 11620000.00
capitalExpenditures 3691000
changeReceivables 84180000.00
cashFlowsOtherOperating -103327000.00
exchangeRateChanges -4850000.00
cashAndCashEquivalentsChanges 1697000.00
changeInWorkingCapital -43050000.00
stockBasedCompensation 2641000.00
otherNonCashItems 4826000.00
freeCashFlow 14596000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities -178285000.00
totalCashflowsFromInvestingActivities -2830000.00
netBorrowings 26722000.00
totalCashFromFinancingActivities -25278000.00
netIncome 69539000.00
changeInCash 34560000.00
beginPeriodCashFlow 126978000.00
endPeriodCashFlow 161538000.00
totalCashFromOperatingActivities 59072000.00
depreciation 8229000.00
otherCashflowsFromInvestingActivities -1983000.00
dividendsPaid 52000000.00
changeToInventory 89750000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 327366000.00
otherCashflowsFromFinancingActivities -24003000.00
changeToNetincome 4491000.00
capitalExpenditures 2830000
changeReceivables 130447000.00
cashFlowsOtherOperating 24187000.00
exchangeRateChanges 3596000.00
cashAndCashEquivalentsChanges 34560000.00
changeInWorkingCapital -23651000.00
stockBasedCompensation 5708000.00
otherNonCashItems -753000.00
freeCashFlow 56242000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 76793000.00
totalCashflowsFromInvestingActivities -17778000.00
netBorrowings -1235000.00
totalCashFromFinancingActivities -30431000.00
netIncome 7565000.00
changeInCash 60407000.00
beginPeriodCashFlow 66571000.00
endPeriodCashFlow 126978000.00
totalCashFromOperatingActivities 100668000.00
depreciation 8239000.00
otherCashflowsFromInvestingActivities -4207000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -277653000.00
otherCashflowsFromFinancingActivities 297586000.00
changeToNetincome 55970000.00
capitalExpenditures 11462000
changeReceivables -303511000.00
cashFlowsOtherOperating 249882000.00
exchangeRateChanges -3001000.00
cashAndCashEquivalentsChanges 51114000.00
changeInWorkingCapital 34034000.00
stockBasedCompensation 48154000.00
otherNonCashItems 3389000.00
freeCashFlow 89206000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
changeToLiabilities 498917000.00
totalCashFromFinancingActivities -80597000.00
netIncome 77444000.00
changeInCash -9293000.00
beginPeriodCashFlow 75864000.00
endPeriodCashFlow 66571000.00
totalCashFromOperatingActivities 82253000.00
depreciation 9716000.00
dividendsPaid 80000000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities -6316000.00
capitalExpenditures 6316000
changeInWorkingCapital -13599000.00
stockBasedCompensation 5375000.00
otherNonCashItems 2604000.00
freeCashFlow 75937000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -38754000.00
changeToLiabilities 163094000.00
totalCashflowsFromInvestingActivities -36159000.00
netBorrowings -80086000.00
totalCashFromFinancingActivities -70695000.00
changeToOperatingActivities -424040000.00
netIncome 68908000.00
changeInCash 37737000.00
beginPeriodCashFlow 38127000.00
endPeriodCashFlow 75864000.00
totalCashFromOperatingActivities 118278000.00
depreciation 7979000.00
otherCashflowsFromInvestingActivities -8039000.00
dividendsPaid 15000000.00
changeToInventory 259105000.00
changeToAccountReceivables 263258000.00
salePurchaseOfStock -3282000.00
otherCashflowsFromFinancingActivities 20800000.00
changeToNetincome 12408000.00
capitalExpenditures 8497000
changeInWorkingCapital 38790000.00
stockBasedCompensation 3187000.00
otherNonCashItems -964000.00
freeCashFlow 109781000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -44913000.00
netIncome 41418000.00
changeInCash -12602000.00
beginPeriodCashFlow 50729000.00
endPeriodCashFlow 38127000.00
totalCashFromOperatingActivities 48785000.00
depreciation 8605000.00
dividendsPaid 35000000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 12954000
changeInWorkingCapital -4694000.00
stockBasedCompensation 5527000.00
otherNonCashItems -2071000.00
freeCashFlow 35831000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -21927000.00
netIncome 30842000.00
changeInCash -17435000.00
beginPeriodCashFlow 68164000.00
endPeriodCashFlow 50729000.00
totalCashFromOperatingActivities 11414000.00
depreciation 7533000.00
dividendsPaid 45652000.00
otherCashflowsFromFinancingActivities 47450000.00
capitalExpenditures 6711000
changeInWorkingCapital -29266000.00
stockBasedCompensation 733000.00
otherNonCashItems 1572000.00
freeCashFlow 4703000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -84119000.00
netIncome 48889000.00
changeInCash 2154000.00
beginPeriodCashFlow 66010000.00
endPeriodCashFlow 68164000.00
totalCashFromOperatingActivities 94222000.00
depreciation 6535000.00
dividendsPaid 45000000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -7997000.00
capitalExpenditures 7997000
changeInWorkingCapital 33418000.00
stockBasedCompensation 4787000.00
otherNonCashItems 593000.00
freeCashFlow 86225000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 570213000.00
totalCashFromFinancingActivities 12100000.00
netIncome 26900000.00
changeInCash -1000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -7400000.00
depreciation 6500000.00
dividendsPaid 433400000.00
changeToInventory 0.00
changeToAccountReceivables 239900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 6300000
changeInWorkingCapital -54600000.00
otherNonCashItems 13800000.00
freeCashFlow -13700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -29530000.00
changeToLiabilities -309410000.00
totalCashflowsFromInvestingActivities -29530000.00
netBorrowings 105373000.00
totalCashFromFinancingActivities -735745000.00
changeToOperatingActivities 594454000.00
netIncome 468332000.00
changeInCash -82711000.00
beginPeriodCashFlow 1120953000.00
endPeriodCashFlow 1038242000.00
totalCashFromOperatingActivities 706803000.00
depreciation 131214000.00
otherCashflowsFromInvestingActivities -2329000.00
dividendsPaid 375284000.00
changeToAccountReceivables 65646000.00
salePurchaseOfStock -488800000.00
otherCashflowsFromFinancingActivities 1787225000.00
changeToNetincome 75143000.00
capitalExpenditures 64859000
changeReceivables 64536000.00
cashFlowsOtherOperating 312130000.00
cashAndCashEquivalentsChanges -58472000.00
changeInWorkingCapital -3828000.00
stockBasedCompensation 67219000.00
otherNonCashItems 47334000.00
freeCashFlow 641944000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -87349000.00
changeToLiabilities -104964000.00
totalCashflowsFromInvestingActivities -87349000.00
netBorrowings -41412000.00
totalCashFromFinancingActivities -957859000.00
changeToOperatingActivities 869604000.00
netIncome 827234000.00
changeInCash 113948000.00
beginPeriodCashFlow 1007005000.00
endPeriodCashFlow 1120953000.00
totalCashFromOperatingActivities 1171626000.00
depreciation 137484000.00
otherCashflowsFromInvestingActivities -62787000.00
dividendsPaid 548017000.00
changeToAccountReceivables 68002000.00
salePurchaseOfStock -430907000.00
otherCashflowsFromFinancingActivities -19163000.00
changeToNetincome 84812000.00
capitalExpenditures 60070000
changeReceivables 725201000.00
cashFlowsOtherOperating -437913000.00
cashAndCashEquivalentsChanges 126418000.00
changeInWorkingCapital 86370000.00
stockBasedCompensation 55751000.00
otherNonCashItems 30170000.00
freeCashFlow 1111556000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2792000.00
changeToLiabilities 112347000.00
totalCashflowsFromInvestingActivities -2559000.00
netBorrowings -308793000.00
totalCashFromFinancingActivities -839918000.00
changeToOperatingActivities 459476000.00
netIncome 1120913000.00
changeInCash 233725000.00
beginPeriodCashFlow 773280000.00
endPeriodCashFlow 1007005000.00
totalCashFromOperatingActivities 1060884000.00
depreciation 140995000.00
otherCashflowsFromInvestingActivities 29121000.00
dividendsPaid 120496000.00
changeToInventory -345638000.00
changeToAccountReceivables -110947000.00
salePurchaseOfStock -49864000.00
otherCashflowsFromFinancingActivities -386984000.00
changeToNetincome 20861000.00
capitalExpenditures 60359000
changeReceivables -476369000.00
cashFlowsOtherOperating 175175000.00
cashAndCashEquivalentsChanges 218407000.00
changeInWorkingCapital -265196000.00
stockBasedCompensation 59838000.00
otherNonCashItems -17267000.00
freeCashFlow 1000525000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -6250000.00
changeToLiabilities -62470000.00
totalCashflowsFromInvestingActivities -899643000.00
netBorrowings 996733000.00
totalCashFromFinancingActivities 769580000.00
changeToOperatingActivities -84491000.00
netIncome -103705000.00
changeInCash 37233000.00
beginPeriodCashFlow 736047000.00
endPeriodCashFlow 773280000.00
totalCashFromOperatingActivities 168771000.00
issuanceOfCapitalStock 0.00
depreciation 136239000.00
otherCashflowsFromInvestingActivities -884073000.00
dividendsPaid 112414000.00
changeToInventory 180683000.00
changeToAccountReceivables 29733000.00
salePurchaseOfStock -16449000.00
otherCashflowsFromFinancingActivities -134923000.00
changeToNetincome 53917000.00
capitalExpenditures 57812000
changeReceivables 140710000.00
cashFlowsOtherOperating 16870000.00
cashAndCashEquivalentsChanges 38708000.00
changeInWorkingCapital -36986000.00
stockBasedCompensation 71728000.00
otherNonCashItems 120186000.00
freeCashFlow 110959000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -23669000.00
changeToLiabilities 173820000.00
totalCashflowsFromInvestingActivities 329174000.00
netBorrowings -517261000.00
totalCashFromFinancingActivities -835482000.00
changeToOperatingActivities 538653000.00
netIncome 620192000.00
changeInCash 203160000.00
beginPeriodCashFlow 532887000.00
endPeriodCashFlow 736047000.00
totalCashFromOperatingActivities 714595000.00
issuanceOfCapitalStock 0.00
depreciation 87277000.00
otherCashflowsFromInvestingActivities 379310000.00
dividendsPaid 100329000.00
changeToAccountReceivables -129431000.00
salePurchaseOfStock -75384000.00
otherCashflowsFromFinancingActivities -158819000.00
changeToNetincome -293469000.00
capitalExpenditures 47949000
changeReceivables -129431000.00
cashFlowsOtherOperating 296296000.00
exchangeRateChanges -5127000.00
cashAndCashEquivalentsChanges 203160000.00
changeInWorkingCapital 254174000.00
stockBasedCompensation 31934000.00
otherNonCashItems -283113000.00
freeCashFlow 666646000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -838016000.00
changeToLiabilities -428874000.00
totalCashflowsFromInvestingActivities -838016000.00
netBorrowings 328071000.00
totalCashFromFinancingActivities 889797000.00
changeToOperatingActivities -589208000.00
netIncome 18898000.00
changeInCash 351472000.00
beginPeriodCashFlow 181415000.00
endPeriodCashFlow 532887000.00
totalCashFromOperatingActivities 290574000.00
depreciation 62774000.00
otherCashflowsFromInvestingActivities -819084000.00
dividendsPaid 63814000.00
changeToInventory 1210599000.00
changeToAccountReceivables 26145000.00
salePurchaseOfStock -13826000.00
otherCashflowsFromFinancingActivities 968923000.00
changeToNetincome 126528000.00
capitalExpenditures 33090000
changeReceivables 26145000.00
cashFlowsOtherOperating 516148000.00
exchangeRateChanges 9117000.00
cashAndCashEquivalentsChanges 351472000.00
changeInWorkingCapital 149020000.00
stockBasedCompensation 26259000.00
otherNonCashItems -69350000.00
freeCashFlow 257484000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -38754000.00
changeToLiabilities 155246000.00
totalCashflowsFromInvestingActivities -59017000.00
netBorrowings 46834000.00
totalCashFromFinancingActivities -161237000.00
changeToOperatingActivities 316709000.00
netIncome 158340000.00
changeInCash 18180000.00
beginPeriodCashFlow 163235000.00
endPeriodCashFlow 181415000.00
totalCashFromOperatingActivities 239599000.00
depreciation 29914000.00
otherCashflowsFromInvestingActivities -8404000.00
dividendsPaid 37759000.00
changeToInventory 0.00
changeToAccountReceivables 27808000.00
salePurchaseOfStock -24020000.00
otherCashflowsFromFinancingActivities -112310000.00
changeToNetincome 35537000.00
capitalExpenditures 20263000
changeReceivables 27808000.00
cashFlowsOtherOperating -144812000.00
exchangeRateChanges -1165000.00
cashAndCashEquivalentsChanges 18180000.00
changeInWorkingCapital 8539000.00
stockBasedCompensation 22866000.00
otherNonCashItems 6627000.00
freeCashFlow 219336000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -38754000.00
changeToLiabilities -126744000.00
totalCashflowsFromInvestingActivities -24299000.00
netBorrowings 42086000.00
totalCashFromFinancingActivities -144355000.00
changeToOperatingActivities 8515000.00
netIncome 197490000.00
changeInCash 87371000.00
beginPeriodCashFlow 75864000.00
endPeriodCashFlow 163235000.00
totalCashFromOperatingActivities 260280000.00
depreciation 33840000.00
otherCashflowsFromInvestingActivities -8028000.00
dividendsPaid 147362000.00
changeToInventory 247094000.00
changeToAccountReceivables -88884000.00
salePurchaseOfStock -291874000.00
otherCashflowsFromFinancingActivities -37353000.00
changeToNetincome 72081000.00
capitalExpenditures 24299000
changeReceivables -88884000.00
cashFlowsOtherOperating 170742000.00
exchangeRateChanges -4255000.00
cashAndCashEquivalentsChanges 87371000.00
changeInWorkingCapital -46266000.00
stockBasedCompensation 61878000.00
otherNonCashItems 9353000.00
freeCashFlow 235981000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -38754000.00
changeToLiabilities 163094000.00
totalCashflowsFromInvestingActivities -36159000.00
netBorrowings -80086000.00
totalCashFromFinancingActivities -221654000.00
changeToOperatingActivities -424040000.00
netIncome 190057000.00
changeInCash 9854000.00
beginPeriodCashFlow 66010000.00
endPeriodCashFlow 75864000.00
totalCashFromOperatingActivities 272699000.00
depreciation 30652000.00
otherCashflowsFromInvestingActivities -8039000.00
dividendsPaid 140652000.00
changeToInventory 259105000.00
changeToAccountReceivables 263258000.00
salePurchaseOfStock -3964000.00
otherCashflowsFromFinancingActivities -36159000.00
changeToNetincome 12408000.00
capitalExpenditures 36159000
changeInWorkingCapital 38248000.00
stockBasedCompensation 14234000.00
otherNonCashItems -870000.00
freeCashFlow 236540000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 570213000.00
totalCashFromFinancingActivities -202695000.00
netIncome 182203000.00
changeInCash 26032000.00
beginPeriodCashFlow 39978000.00
endPeriodCashFlow 66010000.00
totalCashFromOperatingActivities 259361000.00
depreciation 24933000.00
dividendsPaid 433400000.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities -8597000.00
capitalExpenditures 32016000
changeInWorkingCapital 22693000.00
stockBasedCompensation 13441000.00
otherNonCashItems 14123000.00
freeCashFlow 227345000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -128760000.00
netIncome 87560000.00
changeInCash 3878000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 39978000.00
totalCashFromOperatingActivities 160446000.00
depreciation 89629000.00
dividendsPaid 134408000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 27056000
changeInWorkingCapital -33845000.00
stockBasedCompensation 8398000.00
otherNonCashItems 3851000.00
freeCashFlow 133390000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 416558000.00
netIncome 89292000.00
changeInCash 28240000.00
beginPeriodCashFlow 7860000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 158685000.00
depreciation 49894000.00
dividendsPaid 120868000.00
salePurchaseOfStock -10258000.00
otherCashflowsFromFinancingActivities 349113000.00
capitalExpenditures 13261000
changeInWorkingCapital 10477000.00
stockBasedCompensation 7420000.00
otherNonCashItems 1465000.00
freeCashFlow 145424000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 138105000.00
minorityInterest -55678000.00
netIncome 61915000.00
sellingGeneralAdministrative 57072000.00
grossProfit 409698000.00
reconciledDepreciation 31782000.00
ebit 296632000.00
ebitda 328414000.00
depreciationAndAmortization 31782000.00
operatingIncome 469399000.00
otherOperatingExpenses 331736000.00
interestExpense 158163000.00
taxProvision 20512000.00
netInterestIncome -159959000.00
incomeTaxExpense 20512000.00
totalRevenue 630164000.00
totalOperatingExpenses 111270000.00
costOfRevenue 220466000.00
totalOtherIncomeExpenseNet -364000.00
netIncomeFromContinuingOps 117593000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 35467000.00
minorityInterest -12842000.00
netIncome 16702000.00
sellingGeneralAdministrative 25499000.00
grossProfit 119374000.00
reconciledDepreciation 31933000.00
ebit 60171000.00
ebitda 92104000.00
depreciationAndAmortization 31933000.00
operatingIncome 60171000.00
otherOperatingExpenses 444912000.00
interestExpense 24850000.00
taxProvision 5923000.00
netInterestIncome -26621000.00
nonRecurring 8000.00
incomeTaxExpense 5923000.00
totalRevenue 506854000.00
totalOperatingExpenses 57432000.00
costOfRevenue 387480000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps 29544000.00
netIncomeApplicableToCommonShares 16702000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 134765000.00
minorityInterest -52202000.00
netIncome 110083000.00
sellingGeneralAdministrative 24314000.00
grossProfit 217007000.00
reconciledDepreciation 31368000.00
ebit 159149000.00
ebitda 190517000.00
depreciationAndAmortization 31368000.00
operatingIncome 159149000.00
otherOperatingExpenses 449147000.00
interestExpense 24288000.00
taxProvision 24682000.00
netInterestIncome -26464000.00
nonRecurring 15000.00
incomeTaxExpense 24682000.00
totalRevenue 610472000.00
totalOperatingExpenses 55682000.00
costOfRevenue 393465000.00
totalOtherIncomeExpenseNet -24384000.00
netIncomeFromContinuingOps 110083000.00
netIncomeApplicableToCommonShares 57881000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 39698000.00
minorityInterest -12042000.00
netIncome 39637000.00
sellingGeneralAdministrative 32958000.00
grossProfit 136346000.00
reconciledDepreciation 31927000.00
ebit 70076000.00
ebitda 102003000.00
depreciationAndAmortization 31927000.00
operatingIncome 70076000.00
otherOperatingExpenses 426307000.00
interestExpense 25130000.00
taxProvision 61000.00
netInterestIncome -26515000.00
nonRecurring 10000.00
incomeTaxExpense 61000.00
totalRevenue 497768000.00
totalOperatingExpenses 64885000.00
costOfRevenue 361422000.00
totalOtherIncomeExpenseNet -30378000.00
netIncomeFromContinuingOps 39637000.00
netIncomeApplicableToCommonShares 27595000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 101606000.00
minorityInterest 39867000.00
netIncome 79874000.00
sellingGeneralAdministrative 14319000.00
grossProfit 174025000.00
reconciledDepreciation 32718000.00
ebit 125584000.00
ebitda 158302000.00
depreciationAndAmortization 32718000.00
operatingIncome 125584000.00
otherOperatingExpenses 434056000.00
interestExpense 23483000.00
taxProvision 21732000.00
netInterestIncome -24887000.00
nonRecurring 134000.00
incomeTaxExpense 21732000.00
totalRevenue 561044000.00
totalOperatingExpenses 47037000.00
costOfRevenue 387019000.00
totalOtherIncomeExpenseNet -23978000.00
netIncomeFromContinuingOps 35155000.00
netIncomeApplicableToCommonShares 40007000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 173784000.00
minorityInterest -63729000.00
netIncome 148896000.00
sellingGeneralAdministrative 13577000.00
grossProfit 244733000.00
reconciledDepreciation 32611000.00
ebit 197108000.00
ebitda 229719000.00
depreciationAndAmortization 32611000.00
operatingIncome 197108000.00
otherOperatingExpenses 406193000.00
interestExpense 22089000.00
taxProvision 24888000.00
netInterestIncome -23526000.00
nonRecurring 558000.00
incomeTaxExpense 24888000.00
totalRevenue 604738000.00
totalOperatingExpenses 46188000.00
costOfRevenue 360005000.00
totalOtherIncomeExpenseNet -23324000.00
netIncomeFromContinuingOps 148896000.00
netIncomeApplicableToCommonShares 85167000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 241711000.00
minorityInterest 87668000.00
netIncome 199925000.00
sellingGeneralAdministrative 25215000.00
grossProfit 349029000.00
reconciledDepreciation 33957000.00
ebit 264173000.00
ebitda 298130000.00
depreciationAndAmortization 33957000.00
operatingIncome 264173000.00
otherOperatingExpenses 411405000.00
interestExpense 21333000.00
taxProvision 41786000.00
netInterestIncome -47017000.00
nonRecurring 422000.00
incomeTaxExpense 41786000.00
totalRevenue 701262000.00
totalOperatingExpenses 59172000.00
costOfRevenue 352233000.00
totalOtherIncomeExpenseNet -22462000.00
netIncomeFromContinuingOps 95766000.00
netIncomeApplicableToCommonShares 112257000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 227017000.00
minorityInterest -81902000.00
netIncome 104056000.00
sellingGeneralAdministrative 22513000.00
grossProfit 329661000.00
reconciledDepreciation 34632000.00
ebit 270907000.00
ebitda 305539000.00
depreciationAndAmortization 34632000.00
operatingIncome 165300000.00
otherOperatingExpenses 433087000.00
interestExpense 20185000.00
taxProvision 41059000.00
netI