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Zillow Group, Inc. занимается предоставлением информации о рынках недвижимости и информации о домах на мобильных устройствах и в Интернете. Он работает в следующих сегментах: Интернет, Медиа Технологии (IMT), Дома и Ипотека. Сегмент IMT включает в себя премьер-агента, аренду и новые строительные площадки, а также dotloop, дисплей и другие рекламные и бизнес-программные решения. Сегмент домов включает в себя покупку и продажу домов Zillow Group напрямую. Сегмент ипотеки включает в себя рекламу, проданную ипотечным кредиторам и другим специалистам по ипотеке, выдачу закладных через MLOA и продажу закладных на вторичном рынке, а также программные решения Mortech для ипотеки. Компания была основана Ричардом Н. Бартоном и Ллойдом Д. Фринком 25 июля 2014 года и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code Z
Type Common Stock
Name Zillow Group Inc Class C
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009NRSWJ4
ISIN US98954M2008
LEI 2549002XEELQDIR6FU05
PrimaryTicker Z.US
CUSIP 98954A107
CIK 1617640
EmployerIdNumber 47-1645716
FiscalYearEnd December
IPODate 2011-07-20
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 1301 Second Avenue, Seattle, WA, United States, 98101
Listings
0
Code 0ZG
Exchange F
Name Zillow Group Inc
1
Code ZG
Exchange US
Name Zillow Group Inc
Phone 206 470 7000
WebURL https://www.zillowgroup.com
FullTimeEmployees 6148
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 9260354560
MarketCapitalizationMln 9260.3546
EBITDA -155000000
PEGRatio 0.73
WallStreetTargetPrice 48.44
BookValue 19.389
DividendShare 0
DividendYield 0
EarningsShare -0.65
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 1.43
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.0824
OperatingMarginTTM -0.1028
ReturnOnAssetsTTM -0.0212
ReturnOnEquityTTM -0.0344
RevenueTTM 1906000000
RevenuePerShareTTM 8.086
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 1591000000
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY -0.25

Financials / Income Statement / quarterly / net Income

-261.21M
2021-12-31
16M
2022-03-31
8M
2022-06-30
-53M
2022-09-30
-72M
2022-12-31
-8M
2023-03-31
-35M
2023-06-30
-28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-144.42M
2021-12-31
100M
2022-03-31
72M
2022-06-30
-1 000K
2022-09-30
-49M
2022-12-31
39M
2023-03-31
29M
2023-06-30
38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.882B
2021-12-31
4.257B
2022-03-31
1.009B
2022-06-30
483M
2022-09-30
435M
2022-12-31
469M
2023-03-31
506M
2023-06-30
496M
2023-09-30

Earnings / History / epsActual

0.49
2022-03-31
0.47
2022-06-30
0.38
2022-09-30
0.21
2022-12-31
0.35
2023-03-31
0.39
2023-06-30
0.33
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 27.933
PriceSalesTTM 1.0598
PriceBookMRQ 1.9634
EnterpriseValue 7980462592
EnterpriseValueRevenue 0.9111
EnterpriseValueEbitda -21.8838
SharesStats
SharesOutstanding 171666000
SharesFloat 162800377
PercentInsiders 9.717
PercentInstitutions 96.382
Technicals
Beta 1.799
52WeekHigh 57.19
52WeekLow 31.1
50DayMA 41.428
200DayMA 45.9251
SharesShort 20007240
SharesShortPriorMonth 16477232
ShortRatio 5.82
ShortPercent 0.1439
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6656000000.00
intangibleAssets 162000000.00
otherCurrentAssets 149000000.00
totalLiab 2127000000.00
totalStockholderEquity 4529000000.00
otherCurrentLiab 139000000.00
capitalStock 0.00
retainedEarnings -1697000000.00
goodWill 2416000000.00
cash 1846000000.00
totalCurrentLiabilities 941000000.00
currentDeferredRevenue 48000000.00
netDebt 56000000.00
shortTermDebt 726000000.00
shortLongTermDebt 698000000.00
shortLongTermDebtTotal 1902000000.00
otherStockholderEquity 6247000000.00
totalCurrentAssets 3612000000.00
shortTermInvestments 1421000000.00
netReceivables 97000000.00
longTermDebt 1057000000.00
inventory 99000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 3044000000.00
capitalLeaseObligations 147000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 1186000000.00
liabilitiesAndStockholdersEquity 6656000000.00
cashAndShortTermInvestments 3267000000.00
propertyPlantAndEquipmentNet 427000000.00
netWorkingCapital 2671000000.00
netInvestedCapital 6284000000.00
commonStockSharesOutstanding 233295000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6618000000.00
intangibleAssets 153000000.00
otherCurrentAssets 155000000.00
totalLiab 2132000000.00
totalStockholderEquity 4486000000.00
otherCurrentLiab 168000000.00
capitalStock 0.00
retainedEarnings -1669000000.00
goodWill 2374000000.00
cash 1566000000.00
totalCurrentLiabilities 333000000.00
currentDeferredRevenue 49000000.00
netDebt 318000000.00
shortTermDebt 95000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 1884000000.00
otherStockholderEquity 6174000000.00
propertyPlantEquipment 309000000.00
totalCurrentAssets 3631000000.00
netTangibleAssets 4486000000.00
shortTermInvestments 1745000000.00
netReceivables 90000000.00
longTermDebt 1663000000.00
inventory 75000000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -19000000.00
retainedEarningsTotalEquity -1669000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 2987000000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 1663000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 1799000000.00
capitalSurpluse 6174000000.00
liabilitiesAndStockholdersEquity 6618000000.00
cashAndShortTermInvestments 3311000000.00
propertyPlantAndEquipmentGross 309000000.00
propertyPlantAndEquipmentNet 417000000.00
netWorkingCapital 3298000000.00
netInvestedCapital 6215000000.00
commonStockSharesOutstanding 233629000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6614000000.00
intangibleAssets 154000000.00
otherCurrentAssets 152000000.00
totalLiab 2094000000.00
totalStockholderEquity 4520000000.00
otherCurrentLiab 146000000.00
capitalStock 0.00
retainedEarnings -1634000000.00
goodWill 2374000000.00
cash 1394000000.00
totalCurrentLiabilities 287000000.00
currentDeferredRevenue 49000000.00
netDebt 471000000.00
shortTermDebt 71000000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 1865000000.00
otherStockholderEquity 6157000000.00
propertyPlantEquipment 290000000.00
totalCurrentAssets 3646000000.00
netTangibleAssets 4520000000.00
shortTermInvestments 1975000000.00
netReceivables 75000000.00
longTermDebt 1661000000.00
inventory 50000000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -3000000.00
retainedEarningsTotalEquity -1634000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 2968000000.00
capitalLeaseObligations 162000000.00
longTermDebtTotal 1661000000.00
nonCurrentLiabilitiesOther 146000000.00
nonCurrentLiabilitiesTotal 1807000000.00
capitalSurpluse 6157000000.00
liabilitiesAndStockholdersEquity 6614000000.00
cashAndShortTermInvestments 3369000000.00
propertyPlantAndEquipmentGross 290000000.00
propertyPlantAndEquipmentNet 404000000.00
netWorkingCapital 3359000000.00
netInvestedCapital 6223000000.00
commonStockSharesOutstanding 234425000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 6563000000.00
intangibleAssets 154000000.00
otherCurrentAssets 126000000.00
totalLiab 2081000000.00
totalStockholderEquity 4482000000.00
otherCurrentLiab 138000000.00
capitalStock 0.00
retainedEarnings -1612000000.00
goodWill 2374000000.00
cash 1466000000.00
totalCurrentLiabilities 270000000.00
currentDeferredRevenue 44000000.00
netDebt 401000000.00
shortTermDebt 68000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 1867000000.00
otherStockholderEquity 6109000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 3603000000.00
netTangibleAssets 4482000000.00
shortTermInvestments 1896000000.00
netReceivables 72000000.00
longTermDebt 1660000000.00
inventory 43000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -15000000.00
retainedEarningsTotalEquity -1612000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 2960000000.00
capitalLeaseObligations 170000000.00
longTermDebtTotal 1660000000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 1811000000.00
capitalSurpluse 6109000000.00
liabilitiesAndStockholdersEquity 6563000000.00
cashAndShortTermInvestments 3362000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 397000000.00
netWorkingCapital 3333000000.00
netInvestedCapital 6179000000.00
commonStockSharesOutstanding 236246000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 6718000000.00
intangibleAssets 149000000.00
otherCurrentAssets 204000000.00
totalLiab 2123000000.00
totalStockholderEquity 4595000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 168000000.00
capitalStock 0.00
retainedEarnings -1540000000.00
otherLiab 11000000.00
goodWill 2374000000.00
otherAssets 36000000.00
cash 1973000000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 50000000.00
netDebt -98000000.00
shortTermDebt 75000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 1875000000.00
otherStockholderEquity 6154000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 3771000000.00
netTangibleAssets 4595000000.00
shortTermInvestments 1516000000.00
netReceivables 78000000.00
longTermDebt 1659000000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -19000000.00
retainedEarningsTotalEquity -1540000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 2947000000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 1659000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 1811000000.00
capitalSurpluse 6154000000.00
liabilitiesAndStockholdersEquity 6718000000.00
cashAndShortTermInvestments 3489000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 388000000.00
netWorkingCapital 3459000000.00
netInvestedCapital 6299000000.00
commonStockSharesOutstanding 240080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6783000000.00
intangibleAssets 153000000.00
otherCurrentAssets 204000000.00
totalLiab 2116000000.00
totalStockholderEquity 4667000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 153000000.00
capitalStock 0.00
retainedEarnings -1487000000.00
otherLiab 5000000.00
goodWill 2374000000.00
otherAssets 33000000.00
cash 2181000000.00
totalCurrentLiabilities 304000000.00
currentDeferredRevenue 52000000.00
netDebt -291000000.00
shortTermDebt 83000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 1890000000.00
otherStockholderEquity 6167000000.00
propertyPlantEquipment 379000000.00
totalCurrentAssets 3844000000.00
netTangibleAssets 2140000000.00
shortTermInvestments 1362000000.00
netReceivables 74000000.00
longTermDebt 1657000000.00
inventory 23000000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -13000000.00
retainedEarningsTotalEquity -1487000000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 2939000000.00
capitalLeaseObligations 178000000.00
longTermDebtTotal 1657000000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 1812000000.00
capitalSurpluse 6167000000.00
liabilitiesAndStockholdersEquity 6783000000.00
cashAndShortTermInvestments 3543000000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 379000000.00
netWorkingCapital 3540000000.00
netInvestedCapital 6379000000.00
commonStockSharesOutstanding 245163000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7820000000.00
intangibleAssets 165000000.00
otherCurrentAssets 571000000.00
totalLiab 3018000000.00
totalStockholderEquity 4802000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 221000000.00
capitalStock 0.00
retainedEarnings -1495000000.00
otherLiab 4000000.00
goodWill 2374000000.00
otherAssets 117000000.00
cash 2594000000.00
totalCurrentLiabilities 1202000000.00
currentDeferredRevenue 56000000.00
netDebt 119000000.00
shortTermDebt 901000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 2713000000.00
otherStockholderEquity 6298000000.00
propertyPlantEquipment 234000000.00
totalCurrentAssets 4790000000.00
netTangibleAssets 4802000000.00
shortTermInvestments 1032000000.00
netReceivables 99000000.00
longTermDebt 1656000000.00
inventory 494000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -1000000.00
retainedEarningsTotalEquity -1495000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 3030000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 1656000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 6298000000.00
liabilitiesAndStockholdersEquity 7820000000.00
cashAndShortTermInvestments 3626000000.00
propertyPlantAndEquipmentGross 234000000.00
propertyPlantAndEquipmentNet 374000000.00
netWorkingCapital 3588000000.00
netInvestedCapital 7336000000.00
commonStockSharesOutstanding 251963000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 10695454000.00
intangibleAssets 180072000.00
otherCurrentAssets 153555000.00
totalLiab 5354143000.00
totalStockholderEquity 5341311000.00
deferredLongTermLiab 35465000.00
otherCurrentLiab 269923000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -1667032000.00
otherLiab 4503000.00
goodWill 2373792000.00
otherAssets 42021000.00
cash 2611499000.00
totalCurrentLiabilities 3882449000.00
currentDeferredRevenue 51484000.00
netDebt 2399504000.00
shortTermDebt 3543812000.00
shortLongTermDebt 3520309000.00
shortLongTermDebtTotal 5011003000.00
otherStockholderEquity 7001084000.00
propertyPlantEquipment 214555000.00
totalCurrentAssets 7679979000.00
netTangibleAssets 5341311000.00
shortTermInvestments 513922000.00
netReceivables 154937000.00
longTermDebt 1319224000.00
inventory 3912662000.00
accountsPayable 17230000.00
accumulatedOtherComprehensiveIncome 7234000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -1667032000.00
nonCurrrentAssetsOther 117124000.00
nonCurrentAssetsTotal 3015475000.00
capitalLeaseObligations 171470000.00
longTermDebtTotal 1319224000.00
nonCurrentLiabilitiesOther 4503000.00
nonCurrentLiabilitiesTotal 1471694000.00
capitalSurpluse 7001084000.00
liabilitiesAndStockholdersEquity 10695454000.00
cashAndShortTermInvestments 3125421000.00
propertyPlantAndEquipmentGross 214555000.00
propertyPlantAndEquipmentNet 344487000.00
netWorkingCapital 3797530000.00
netInvestedCapital 10180844000.00
commonStockSharesOutstanding 254013000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 10837639000.00
intangibleAssets 195038000.00
otherCurrentAssets 143756000.00
totalLiab 5066653000.00
totalStockholderEquity 5770986000.00
deferredLongTermLiab 41225000.00
otherCurrentLiab 321405000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -1405824000.00
otherLiab 15714000.00
goodWill 2374801000.00
otherAssets 50706000.00
cash 2195366000.00
totalCurrentLiabilities 3110268000.00
currentDeferredRevenue 54200000.00
netDebt 2449077000.00
shortTermDebt 2703772000.00
shortLongTermDebt 2674335000.00
shortLongTermDebtTotal 4644443000.00
otherStockholderEquity 7176633000.00
propertyPlantEquipment 202450000.00
totalCurrentAssets 7830901000.00
netTangibleAssets 5770986000.00
shortTermInvestments 1020083000.00
netReceivables 161080000.00
longTermDebt 1766238000.00
inventory 3758207000.00
accountsPayable 30891000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -1405824000.00
nonCurrrentAssetsOther 75608000.00
nonCurrentAssetsTotal 3006738000.00
capitalLeaseObligations 203870000.00
longTermDebtTotal 1766238000.00
nonCurrentLiabilitiesOther 190147000.00
nonCurrentLiabilitiesTotal 1956385000.00
capitalSurpluse 7176633000.00
liabilitiesAndStockholdersEquity 10837639000.00
cashAndShortTermInvestments 3215449000.00
propertyPlantAndEquipmentGross 202450000.00
propertyPlantAndEquipmentNet 361291000.00
netWorkingCapital 4720633000.00
netInvestedCapital 10211559000.00
commonStockSharesOutstanding 265112000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 8775421000.00
intangibleAssets 81362000.00
otherCurrentAssets 107687000.00
totalLiab 3131306000.00
totalStockholderEquity 5644115000.00
deferredLongTermLiab 47938000.00
otherCurrentLiab 231440000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -1077650000.00
otherLiab 14411000.00
goodWill 1984907000.00
otherAssets 58424000.00
cash 3713156000.00
totalCurrentLiabilities 1646517000.00
currentDeferredRevenue 53547000.00
netDebt -896888000.00
shortTermDebt 1345890000.00
shortLongTermDebt 1317927000.00
shortLongTermDebtTotal 2816268000.00
otherStockholderEquity 6721435000.00
propertyPlantEquipment 189950000.00
totalCurrentAssets 6285720000.00
netTangibleAssets 3577846000.00
shortTermInvestments 880875000.00
netReceivables 101927000.00
longTermDebt 1276487000.00
inventory 1169601000.00
accountsPayable 15640000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -1077650000.00
nonCurrrentAssetsOther 58424000.00
nonCurrentAssetsTotal 2489701000.00
capitalLeaseObligations 221854000.00
longTermDebtTotal 1276487000.00
nonCurrentLiabilitiesOther 208302000.00
nonCurrentLiabilitiesTotal 1484789000.00
capitalSurpluse 6721435000.00
liabilitiesAndStockholdersEquity 8775421000.00
cashAndShortTermInvestments 4594031000.00
propertyPlantAndEquipmentGross 365008000.00
propertyPlantAndEquipmentNet 365008000.00
netWorkingCapital 4639203000.00
netInvestedCapital 8238529000.00
commonStockSharesOutstanding 261496000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 8255902000.00
intangibleAssets 87711000.00
otherCurrentAssets 107877000.00
totalLiab 2745864000.00
totalStockholderEquity 5510038000.00
deferredLongTermLiab 50182000.00
otherCurrentLiab 171536000.00
commonStock 25000.00
retainedEarnings -1087291000.00
otherLiab 14485000.00
goodWill 1984907000.00
otherAssets 58860000.00
cash 3401762000.00
totalCurrentLiabilities 933412000.00
currentDeferredRevenue 54192000.00
netDebt -913155000.00
shortTermDebt 690640000.00
shortLongTermDebt 662175000.00
shortLongTermDebtTotal 2488607000.00
otherStockholderEquity 6596850000.00
propertyPlantEquipment 190234000.00
totalCurrentAssets 5753580000.00
netTangibleAssets 3437420000.00
shortTermInvestments 1294051000.00
netReceivables 82461000.00
longTermDebt 1597205000.00
inventory 472397000.00
accountsPayable 17044000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -1087291000.00
nonCurrrentAssetsOther 58860000.00
nonCurrentAssetsTotal 2502322000.00
capitalLeaseObligations 229227000.00
longTermDebtTotal 1597205000.00
nonCurrentLiabilitiesOther 215247000.00
nonCurrentLiabilitiesTotal 1812452000.00
capitalSurpluse 6596850000.00
liabilitiesAndStockholdersEquity 8255902000.00
cashAndShortTermInvestments 4695813000.00
propertyPlantAndEquipmentGross 370844000.00
propertyPlantAndEquipmentNet 370844000.00
netWorkingCapital 4820168000.00
netInvestedCapital 7769418000.00
commonStockSharesOutstanding 259346000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7486560000.00
intangibleAssets 94767000.00
otherCurrentAssets 75846000.00
totalLiab 2744744000.00
totalStockholderEquity 4741816000.00
deferredLongTermLiab 14857000.00
otherCurrentLiab 142153000.00
commonStock 24000.00
retainedEarnings -1139255000.00
otherLiab 14857000.00
goodWill 1984907000.00
otherAssets 57894000.00
cash 1703130000.00
totalCurrentLiabilities 908641000.00
currentDeferredRevenue 48995000.00
netDebt 816635000.00
shortTermDebt 698519000.00
shortLongTermDebt 670209000.00
shortLongTermDebtTotal 2519765000.00
otherStockholderEquity 5880883000.00
propertyPlantEquipment 196152000.00
totalCurrentAssets 4964880000.00
netTangibleAssets 2662142000.00
shortTermInvestments 2218108000.00
netReceivables 69940000.00
longTermDebt 1613523000.00
inventory 491293000.00
accountsPayable 18974000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -1139255000.00
nonCurrrentAssetsOther 57894000.00
nonCurrentAssetsTotal 2521680000.00
capitalLeaseObligations 236033000.00
longTermDebtTotal 1613523000.00
nonCurrentLiabilitiesOther 207723000.00
nonCurrentLiabilitiesTotal 1836103000.00
capitalSurpluse 5880883000.00
liabilitiesAndStockholdersEquity 7486560000.00
cashAndShortTermInvestments 3921238000.00
propertyPlantAndEquipmentGross 384112000.00
propertyPlantAndEquipmentNet 384112000.00
netWorkingCapital 4056239000.00
netInvestedCapital 7025548000.00
commonStockSharesOutstanding 251499000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6843575000.00
intangibleAssets 100649000.00
otherCurrentAssets 73604000.00
totalLiab 2540220000.00
totalStockholderEquity 4303355000.00
deferredLongTermLiab 21539000.00
otherCurrentLiab 129375000.00
commonStock 24000.00
retainedEarnings -1185291000.00
otherLiab 21539000.00
goodWill 1984907000.00
otherAssets 59861000.00
cash 1904785000.00
totalCurrentLiabilities 466168000.00
currentDeferredRevenue 49153000.00
netDebt 416016000.00
shortTermDebt 268288000.00
shortLongTermDebt 239981000.00
shortLongTermDebtTotal 2320801000.00
otherStockholderEquity 5488161000.00
propertyPlantEquipment 198243000.00
totalCurrentAssets 4306126000.00
netTangibleAssets 2217799000.00
shortTermInvestments 1885385000.00
netReceivables 79642000.00
longTermDebt 1838010000.00
inventory 193283000.00
accountsPayable 19352000.00
accumulatedOtherComprehensiveIncome 461000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -1185291000.00
nonCurrrentAssetsOther 59861000.00
nonCurrentAssetsTotal 2537449000.00
capitalLeaseObligations 242810000.00
longTermDebtTotal 1838010000.00
nonCurrentLiabilitiesOther 214503000.00
nonCurrentLiabilitiesTotal 2074052000.00
capitalSurpluse 5488161000.00
liabilitiesAndStockholdersEquity 6843575000.00
cashAndShortTermInvestments 3790170000.00
propertyPlantAndEquipmentGross 198243000.00
propertyPlantAndEquipmentNet 392032000.00
netWorkingCapital 3839958000.00
netInvestedCapital 6381346000.00
commonStockSharesOutstanding 242632000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6449788000.00
intangibleAssets 106990000.00
otherCurrentAssets 56373000.00
totalLiab 2426730000.00
totalStockholderEquity 4023058000.00
deferredLongTermLiab 14192000.00
otherCurrentLiab 109166000.00
commonStock 23000.00
retainedEarnings -1224861000.00
otherLiab 14192000.00
goodWill 1984907000.00
otherAssets 58788000.00
cash 2045474000.00
totalCurrentLiabilities 387445000.00
currentDeferredRevenue 44514000.00
netDebt 199077000.00
shortTermDebt 219458000.00
shortLongTermDebt 196669000.00
shortLongTermDebtTotal 2244551000.00
otherStockholderEquity 5246371000.00
propertyPlantEquipment 195747000.00
totalCurrentAssets 3903934000.00
netTangibleAssets 1931161000.00
shortTermInvestments 1491167000.00
netReceivables 66878000.00
longTermDebt 1810341000.00
inventory 135401000.00
accountsPayable 14307000.00
accumulatedOtherComprehensiveIncome 1525000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1224861000.00
nonCurrrentAssetsOther 58788000.00
nonCurrentAssetsTotal 2545854000.00
capitalLeaseObligations 237541000.00
longTermDebtTotal 1810341000.00
nonCurrentLiabilitiesOther 214752000.00
nonCurrentLiabilitiesTotal 2039285000.00
capitalSurpluse 5246371000.00
liabilitiesAndStockholdersEquity 6449788000.00
cashAndShortTermInvestments 3536641000.00
propertyPlantAndEquipmentGross 395169000.00
propertyPlantAndEquipmentNet 395169000.00
netWorkingCapital 3516489000.00
netInvestedCapital 6030068000.00
commonStockSharesOutstanding 219467000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5871740000.00
intangibleAssets 112274000.00
otherCurrentAssets 57635000.00
totalLiab 2455979000.00
totalStockholderEquity 3415761000.00
deferredLongTermLiab 2433000.00
otherCurrentLiab 121735000.00
commonStock 22000.00
retainedEarnings -1140413000.00
otherLiab 2433000.00
goodWill 1984907000.00
otherAssets 53189000.00
cash 1567710000.00
totalCurrentLiabilities 671475000.00
currentDeferredRevenue 35347000.00
netDebt 710935000.00
shortTermDebt 496574000.00
shortLongTermDebt 476284000.00
shortLongTermDebtTotal 2278645000.00
otherStockholderEquity 4551866000.00
propertyPlantEquipment 188032000.00
totalCurrentAssets 3317650000.00
netTangibleAssets 1318580000.00
shortTermInvestments 993258000.00
netReceivables 71782000.00
longTermDebt 1565949000.00
inventory 533989000.00
accountsPayable 17819000.00
accumulatedOtherComprehensiveIncome 4286000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -1140413000.00
nonCurrrentAssetsOther 63189000.00
nonCurrentAssetsTotal 2554090000.00
capitalLeaseObligations 236412000.00
longTermDebtTotal 1565949000.00
nonCurrentLiabilitiesOther 216122000.00
nonCurrentLiabilitiesTotal 1784504000.00
capitalSurpluse 4551866000.00
liabilitiesAndStockholdersEquity 5871740000.00
cashAndShortTermInvestments 2560968000.00
propertyPlantAndEquipmentGross 393720000.00
propertyPlantAndEquipmentNet 393720000.00
netWorkingCapital 2646175000.00
netInvestedCapital 5457994000.00
commonStockSharesOutstanding 210674000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6131973000.00
intangibleAssets 190567000.00
otherCurrentAssets 58117000.00
totalLiab 2696552000.00
totalStockholderEquity 3435421000.00
deferredLongTermLiab 12188000.00
otherCurrentLiab 123247000.00
commonStock 21000.00
retainedEarnings -977140000.00
otherLiab 12188000.00
goodWill 1984907000.00
otherAssets 53703000.00
cash 1141263000.00
totalCurrentLiabilities 920517000.00
currentDeferredRevenue 39747000.00
netDebt 1371764000.00
shortTermDebt 749180000.00
shortLongTermDebt 731588000.00
shortLongTermDebtTotal 2513027000.00
otherStockholderEquity 4412200000.00
propertyPlantEquipment 170489000.00
totalCurrentAssets 3510154000.00
longTermInvestments 10000000.00
netTangibleAssets 1259947000.00
shortTermInvestments 1280989000.00
netReceivables 67005000.00
longTermDebt 1543402000.00
inventory 836627000.00
accountsPayable 8343000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -977140000.00
nonCurrrentAssetsOther 63703000.00
nonCurrentAssetsTotal 2621819000.00
capitalLeaseObligations 238037000.00
longTermDebtTotal 1543402000.00
nonCurrentLiabilitiesOther 220445000.00
nonCurrentLiabilitiesTotal 1776035000.00
capitalSurpluse 4412200000.00
liabilitiesAndStockholdersEquity 6131973000.00
cashAndShortTermInvestments 2422252000.00
propertyPlantAndEquipmentNet 382642000.00
commonStockSharesOutstanding 208204000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6075988000.00
intangibleAssets 197527000.00
otherCurrentAssets 66413000.00
totalLiab 2624110000.00
totalStockholderEquity 3451878000.00
deferredLongTermLiab 13796000.00
otherCurrentLiab 109601000.00
commonStock 21000.00
retainedEarnings -875930000.00
otherLiab 13796000.00
goodWill 1984907000.00
otherAssets 51936000.00
cash 1791918000.00
totalCurrentLiabilities 907606000.00
currentDeferredRevenue 41955000.00
netDebt 657123000.00
shortTermDebt 746333000.00
shortLongTermDebt 728396000.00
shortLongTermDebtTotal 2449041000.00
otherStockholderEquity 4327003000.00
propertyPlantEquipment 154251000.00
totalCurrentAssets 3458803000.00
longTermInvestments 10000000.00
netTangibleAssets 1269444000.00
shortTermInvestments 531679000.00
netReceivables 77674000.00
longTermDebt 1478719000.00
inventory 879353000.00
accountsPayable 9717000.00
accumulatedOtherComprehensiveIncome 784000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -875930000.00
nonCurrrentAssetsOther 61936000.00
nonCurrentAssetsTotal 2617185000.00
capitalLeaseObligations 241926000.00
longTermDebtTotal 1478719000.00
nonCurrentLiabilitiesOther 223989000.00
nonCurrentLiabilitiesTotal 1716504000.00
capitalSurpluse 4327003000.00
liabilitiesAndStockholdersEquity 6075988000.00
cashAndShortTermInvestments 2323597000.00
propertyPlantAndEquipmentNet 372815000.00
commonStockSharesOutstanding 207002000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4825920000.00
intangibleAssets 202824000.00
otherCurrentAssets 62062000.00
totalLiab 1547814000.00
totalStockholderEquity 3278106000.00
deferredLongTermLiab 15123000.00
otherCurrentLiab 100521000.00
commonStock 21000.00
retainedEarnings -811281000.00
otherLiab 15123000.00
goodWill 1984907000.00
otherAssets 52769000.00
cash 766698000.00
totalCurrentLiabilities 604279000.00
currentDeferredRevenue 37080000.00
netDebt 620364000.00
shortTermDebt 458650000.00
shortLongTermDebt 439856000.00
shortLongTermDebtTotal 1387062000.00
otherStockholderEquity 4088470000.00
propertyPlantEquipment 145932000.00
totalCurrentAssets 2219408000.00
longTermInvestments 10000000.00
netTangibleAssets 1090375000.00
shortTermInvestments 673029000.00
netReceivables 82261000.00
longTermDebt 716819000.00
inventory 552823000.00
accountsPayable 8028000.00
accumulatedOtherComprehensiveIncome 896000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -811281000.00
nonCurrrentAssetsOther 62769000.00
nonCurrentAssetsTotal 2606512000.00
capitalLeaseObligations 230387000.00
longTermDebtTotal 716819000.00
nonCurrentLiabilitiesOther 211593000.00
nonCurrentLiabilitiesTotal 943535000.00
capitalSurpluse 4088470000.00
liabilitiesAndStockholdersEquity 4825920000.00
cashAndShortTermInvestments 1439727000.00
propertyPlantAndEquipmentNet 356012000.00
commonStockSharesOutstanding 205754000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4539566000.00
intangibleAssets 207933000.00
otherCurrentAssets 69292000.00
totalLiab 1256434000.00
totalStockholderEquity 3283132000.00
deferredLongTermLiab 15264000.00
otherCurrentLiab 93512000.00
commonStock 21000.00
retainedEarnings -739304000.00
otherLiab 15264000.00
goodWill 1984907000.00
otherAssets 62939000.00
cash 736507000.00
totalCurrentLiabilities 430905000.00
currentDeferredRevenue 36105000.00
netDebt 367338000.00
shortTermDebt 293580000.00
shortLongTermDebt 274019000.00
shortLongTermDebtTotal 1103845000.00
otherStockholderEquity 4022218000.00
propertyPlantEquipment 142146000.00
totalCurrentAssets 2039585000.00
longTermInvestments 10000000.00
netTangibleAssets 1090292000.00
shortTermInvestments 780963000.00
netReceivables 70605000.00
longTermDebt 707860000.00
inventory 325154000.00
accountsPayable 7708000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -739304000.00
nonCurrrentAssetsOther 62939000.00
nonCurrentAssetsTotal 2499981000.00
capitalLeaseObligations 121966000.00
longTermDebtTotal 707860000.00
nonCurrentLiabilitiesOther 102405000.00
nonCurrentLiabilitiesTotal 825529000.00
capitalSurpluse 4022218000.00
liabilitiesAndStockholdersEquity 4539566000.00
cashAndShortTermInvestments 1517470000.00
propertyPlantAndEquipmentNet 244202000.00
commonStockSharesOutstanding 204514000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4291116000.00
intangibleAssets 215904000.00
otherCurrentAssets 61067000.00
totalLiab 1023937000.00
totalStockholderEquity 3267179000.00
deferredLongTermLiab 37419000.00
otherCurrentLiab 94489000.00
commonStock 21000.00
retainedEarnings -671779000.00
otherLiab 37419000.00
goodWill 1984907000.00
otherAssets 52435000.00
cash 651058000.00
totalCurrentLiabilities 287498000.00
currentDeferredRevenue 35820000.00
netDebt 197680000.00
shortTermDebt 149718000.00
shortLongTermDebtTotal 848738000.00
otherStockholderEquity 3939842000.00
propertyPlantEquipment 135172000.00
totalCurrentAssets 1892698000.00
longTermInvestments 10000000.00
netTangibleAssets 1066368000.00
shortTermInvestments 903867000.00
netReceivables 66083000.00
longTermDebt 699020000.00
inventory 162829000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome -905000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -671779000.00
nonCurrrentAssetsOther 62435000.00
nonCurrentAssetsTotal 2398418000.00
longTermDebtTotal 699020000.00
nonCurrentLiabilitiesTotal 736439000.00
capitalSurpluse 3939842000.00
liabilitiesAndStockholdersEquity 4291116000.00
cashAndShortTermInvestments 1554925000.00
propertyPlantAndEquipmentNet 135172000.00
commonStockSharesOutstanding 203561000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4202457000.00
intangibleAssets 290887000.00
otherCurrentAssets 38904000.00
totalLiab 883438000.00
totalStockholderEquity 3319019000.00
deferredLongTermLiab 39910000.00
otherCurrentLiab 84145000.00
commonStock 20000.00
retainedEarnings -574097000.00
otherLiab 39910000.00
goodWill 1931076000.00
otherAssets 51479000.00
cash 643792000.00
totalCurrentLiabilities 153190000.00
currentDeferredRevenue 38525000.00
netDebt 71220000.00
shortTermDebt 24674000.00
shortLongTermDebtTotal 715012000.00
otherStockholderEquity 3894757000.00
propertyPlantEquipment 124281000.00
totalCurrentAssets 1794734000.00
longTermInvestments 10000000.00
netTangibleAssets 1097056000.00
shortTermInvestments 999241000.00
netReceivables 66337000.00
longTermDebt 690338000.00
inventory 43257000.00
accountsPayable 5846000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -574097000.00
nonCurrrentAssetsOther 61479000.00
nonCurrentAssetsTotal 2407723000.00
longTermDebtTotal 690338000.00
nonCurrentLiabilitiesTotal 730248000.00
capitalSurpluse 3894757000.00
liabilitiesAndStockholdersEquity 4202457000.00
cashAndShortTermInvestments 1643033000.00
propertyPlantAndEquipmentNet 124281000.00
commonStockSharesOutstanding 202416000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3426173000.00
intangibleAssets 299228000.00
otherCurrentAssets 38169000.00
totalLiab 572492000.00
totalStockholderEquity 2853681000.00
deferredLongTermLiab 54824000.00
otherCurrentLiab 78778000.00
commonStock 20000.00
retainedEarnings -573605000.00
otherLiab 54824000.00
goodWill 1931076000.00
otherAssets 60123000.00
cash 431045000.00
totalCurrentLiabilities 123248000.00
currentDeferredRevenue 38542000.00
netDebt -36625000.00
shortTermDebt 394420000.00
shortLongTermDebt 394420000.00
shortLongTermDebtTotal 394420000.00
otherStockholderEquity 3428541000.00
propertyPlantEquipment 118242000.00
totalCurrentAssets 1007504000.00
longTermInvestments 10000000.00
netTangibleAssets 623377000.00
shortTermInvestments 468541000.00
netReceivables 64083000.00
longTermDebt 394420000.00
inventory 5666000.00
accountsPayable 5928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70123000.00
nonCurrentAssetsTotal 2418669000.00
longTermDebtTotal 394420000.00
nonCurrentLiabilitiesTotal 449244000.00
capitalSurpluse 3428541000.00
liabilitiesAndStockholdersEquity 3426173000.00
cashAndShortTermInvestments 899586000.00
propertyPlantAndEquipmentNet 118242000.00
commonStockSharesOutstanding 194155000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3344137000.00
intangibleAssets 307919000.00
otherCurrentAssets 44703000.00
totalLiab 575696000.00
totalStockholderEquity 2768441000.00
deferredLongTermLiab 65375000.00
otherCurrentLiab 77780000.00
commonStock 20000.00
retainedEarnings -570512000.00
otherLiab 65375000.00
goodWill 1931076000.00
otherAssets 58067000.00
cash 397393000.00
totalCurrentLiabilities 120697000.00
currentDeferredRevenue 37723000.00
netDebt -7769000.00
shortTermDebt 389624000.00
shortLongTermDebt 389624000.00
shortLongTermDebtTotal 389624000.00
otherStockholderEquity 3340387000.00
propertyPlantEquipment 114828000.00
totalCurrentAssets 922247000.00
longTermInvestments 10000000.00
netTangibleAssets 529446000.00
shortTermInvestments 425593000.00
netReceivables 54558000.00
longTermDebt 389624000.00
inventory 0.00
accountsPayable 5194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -570512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68067000.00
nonCurrentAssetsTotal 2421890000.00
longTermDebtTotal 389624000.00
nonCurrentLiabilitiesTotal 454999000.00
capitalSurpluse 3340387000.00
liabilitiesAndStockholdersEquity 3344137000.00
cashAndShortTermInvestments 822986000.00
propertyPlantAndEquipmentNet 114828000.00
commonStockSharesOutstanding 191464000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3230517000.00
intangibleAssets 319711000.00
otherCurrentAssets 24590000.00
totalLiab 569694000.00
totalStockholderEquity 2660823000.00
deferredLongTermLiab 65891000.00
otherCurrentLiab 80482000.00
commonStock 20000.00
retainedEarnings -592243000.00
otherLiab 65891000.00
goodWill 1931076000.00
otherAssets 2276721000.00
cash 352095000.00
totalCurrentLiabilities 118387000.00
currentDeferredRevenue 34318000.00
netDebt 33321000.00
shortTermDebt 385416000.00
shortLongTermDebt 385416000.00
shortLongTermDebtTotal 385416000.00
otherStockholderEquity 3254146000.00
propertyPlantEquipment 112271000.00
totalCurrentAssets 841525000.00
longTermInvestments 20000000.00
netTangibleAssets 410036000.00
shortTermInvestments 410444000.00
netReceivables 54396000.00
longTermDebt 385416000.00
inventory 0.00
accountsPayable 3587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25934000.00
nonCurrentAssetsTotal 2388992000.00
longTermDebtTotal 385416000.00
nonCurrentLiabilitiesTotal 451307000.00
capitalSurpluse 3254146000.00
liabilitiesAndStockholdersEquity 3230517000.00
cashAndShortTermInvestments 762539000.00
propertyPlantAndEquipmentNet 112271000.00
commonStockSharesOutstanding 189439000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3340701000.00
intangibleAssets 505696000.00
otherCurrentAssets 30014000.00
totalLiab 651709000.00
totalStockholderEquity 2688992000.00
deferredLongTermLiab 152159000.00
otherCurrentLiab 80850000.00
commonStock 20000.00
retainedEarnings -515066000.00
otherLiab 152159000.00
goodWill 1931260000.00
otherAssets 2465015000.00
cash 319942000.00
totalCurrentLiabilities 118755000.00
currentDeferredRevenue 32990000.00
netDebt 60853000.00
shortTermDebt 380795000.00
shortLongTermDebt 380795000.00
shortLongTermDebtTotal 380795000.00
otherStockholderEquity 3204383000.00
propertyPlantEquipment 110741000.00
totalCurrentAssets 764945000.00
netTangibleAssets 252036000.00
shortTermInvestments 361038000.00
netReceivables 53951000.00
longTermDebt 380795000.00
inventory 0.00
accountsPayable 4915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28059000.00
nonCurrentAssetsTotal 2575756000.00
longTermDebtTotal 380795000.00
nonCurrentLiabilitiesTotal 532954000.00
capitalSurpluse 3204383000.00
liabilitiesAndStockholdersEquity 3340701000.00
cashAndShortTermInvestments 680980000.00
propertyPlantAndEquipmentNet 110741000.00
commonStockSharesOutstanding 196425000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3260085000.00
intangibleAssets 514513000.00
otherCurrentAssets 39979000.00
totalLiab 629582000.00
totalStockholderEquity 2630503000.00
deferredLongTermLiab 150793000.00
otherCurrentLiab 67833000.00
commonStock 19000.00
retainedEarnings -524274000.00
otherLiab 150793000.00
goodWill 1927450000.00
otherAssets 2470458000.00
cash 276465000.00
totalCurrentLiabilities 102530000.00
currentDeferredRevenue 32660000.00
netDebt 99794000.00
shortTermDebt 376259000.00
shortLongTermDebt 376259000.00
shortLongTermDebtTotal 376259000.00
otherStockholderEquity 3155202000.00
propertyPlantEquipment 103004000.00
totalCurrentAssets 686623000.00
netTangibleAssets 188540000.00
shortTermInvestments 322463000.00
netReceivables 47716000.00
longTermDebt 376259000.00
inventory 0.00
accountsPayable 2037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28495000.00
nonCurrentAssetsTotal 2573462000.00
longTermDebtTotal 376259000.00
nonCurrentLiabilitiesTotal 527052000.00
capitalSurpluse 3155202000.00
liabilitiesAndStockholdersEquity 3260085000.00
cashAndShortTermInvestments 598928000.00
propertyPlantAndEquipmentNet 103004000.00
commonStockSharesOutstanding 185439000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3197094000.00
intangibleAssets 525771000.00
otherCurrentAssets 29559000.00
totalLiab 628108000.00
totalStockholderEquity 2568986000.00
deferredLongTermLiab 149530000.00
otherCurrentLiab 70338000.00
commonStock 18000.00
retainedEarnings -502429000.00
otherLiab 149530000.00
goodWill 1927450000.00
otherAssets 2471678000.00
cash 261524000.00
totalCurrentLiabilities 106821000.00
currentDeferredRevenue 32326000.00
netDebt 110233000.00
shortTermDebt 371757000.00
shortLongTermDebt 371757000.00
shortLongTermDebtTotal 371757000.00
otherStockholderEquity 3071664000.00
propertyPlantEquipment 94945000.00
totalCurrentAssets 630471000.00
netTangibleAssets 115765000.00
shortTermInvestments 297520000.00
netReceivables 41868000.00
longTermDebt 371757000.00
inventory 0.00
accountsPayable 4157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18457000.00
nonCurrentAssetsTotal 2566623000.00
longTermDebtTotal 371757000.00
nonCurrentLiabilitiesTotal 521287000.00
capitalSurpluse 3071664000.00
liabilitiesAndStockholdersEquity 3197094000.00
cashAndShortTermInvestments 559044000.00
propertyPlantAndEquipmentNet 94945000.00
commonStockSharesOutstanding 183158000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 3149677000.00
intangibleAssets 527464000.00
otherCurrentAssets 34817000.00
totalLiab 616090000.00
totalStockholderEquity 2533587000.00
deferredLongTermLiab 151444000.00
otherCurrentLiab 62484000.00
commonStock 18000.00
retainedEarnings -497043000.00
otherLiab 151444000.00
goodWill 1923480000.00
otherAssets 2469583000.00
cash 243592000.00
totalCurrentLiabilities 97242000.00
currentDeferredRevenue 30501000.00
netDebt 123812000.00
shortTermDebt 367404000.00
shortLongTermDebt 367404000.00
shortLongTermDebtTotal 367404000.00
otherStockholderEquity 3030854000.00
propertyPlantEquipment 98288000.00
totalCurrentAssets 581806000.00
longTermInvestments 10000000.00
netTangibleAssets 82643000.00
shortTermInvestments 262870000.00
netReceivables 40527000.00
longTermDebt 367404000.00
inventory 0.00
accountsPayable 4257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18639000.00
nonCurrentAssetsTotal 2567871000.00
longTermDebtTotal 367404000.00
nonCurrentLiabilitiesTotal 518848000.00
capitalSurpluse 3030854000.00
liabilitiesAndStockholdersEquity 3149677000.00
cashAndShortTermInvestments 506462000.00
propertyPlantAndEquipmentNet 98288000.00
commonStockSharesOutstanding 181852000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3064504000.00
intangibleAssets 537177000.00
otherCurrentAssets 17238000.00
totalLiab 472798000.00
totalStockholderEquity 2591706000.00
deferredLongTermLiab 148504000.00
otherCurrentLiab 59356000.00
commonStock 18000.00
retainedEarnings -473552000.00
otherLiab 148504000.00
goodWill 1923480000.00
otherAssets 2468677000.00
cash 190760000.00
totalCurrentLiabilities 94294000.00
currentDeferredRevenue 28241000.00
netDebt 39240000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 3065042000.00
propertyPlantEquipment 94045000.00
totalCurrentAssets 501782000.00
netTangibleAssets 131049000.00
shortTermInvestments 253845000.00
netReceivables 39939000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 6697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8020000.00
nonCurrentAssetsTotal 2562722000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesTotal 378504000.00
capitalSurpluse 3065042000.00
liabilitiesAndStockholdersEquity 3064504000.00
cashAndShortTermInvestments 444605000.00
propertyPlantAndEquipmentNet 94045000.00
commonStockSharesOutstanding 189661000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3037101000.00
intangibleAssets 539965000.00
otherCurrentAssets 15728000.00
totalLiab 494329000.00
totalStockholderEquity 2542772000.00
deferredLongTermLiab 147541000.00
otherCurrentLiab 72778000.00
commonStock 18000.00
retainedEarnings -480359000.00
otherLiab 147541000.00
goodWill 1919777000.00
otherAssets 2466937000.00
cash 155210000.00
totalCurrentLiabilities 116788000.00
currentDeferredRevenue 26866000.00
netDebt 74790000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 3022736000.00
propertyPlantEquipment 98799000.00
totalCurrentAssets 471365000.00
netTangibleAssets 83030000.00
shortTermInvestments 264933000.00
netReceivables 35494000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 17144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7195000.00
nonCurrentAssetsTotal 2565736000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesTotal 377541000.00
capitalSurpluse 3022736000.00
liabilitiesAndStockholdersEquity 3037101000.00
cashAndShortTermInvestments 420143000.00
propertyPlantAndEquipmentNet 98799000.00
commonStockSharesOutstanding 179451000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3135253000.00
intangibleAssets 549267000.00
otherCurrentAssets 21006000.00
totalLiab 473798000.00
totalStockholderEquity 2661455000.00
deferredLongTermLiab 146232000.00
otherCurrentLiab 66619000.00
commonStock 18000.00
retainedEarnings -324210000.00
otherLiab 146232000.00
goodWill 1919777000.00
otherAssets 2475477000.00
cash 232443000.00
totalCurrentLiabilities 97566000.00
currentDeferredRevenue 25952000.00
netDebt -2443000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 2985478000.00
propertyPlantEquipment 92839000.00
totalCurrentAssets 566937000.00
netTangibleAssets 192411000.00
shortTermInvestments 281218000.00
netReceivables 32270000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 4995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6433000.00
nonCurrentAssetsTotal 2568316000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesTotal 376232000.00
capitalSurpluse 2985478000.00
liabilitiesAndStockholdersEquity 3135253000.00
cashAndShortTermInvestments 513661000.00
propertyPlantAndEquipmentNet 92839000.00
commonStockSharesOutstanding 178686000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3135700000.00
intangibleAssets 554765000.00
otherCurrentAssets 24016000.00
totalLiab 456647000.00
totalStockholderEquity 2679053000.00
deferredLongTermLiab 146225000.00
otherCurrentLiab 54439000.00
commonStock 18000.00
retainedEarnings -276605000.00
otherLiab 146225000.00
goodWill 1909167000.00
otherAssets 2471967000.00
cash 229138000.00
totalCurrentLiabilities 80422000.00
currentDeferredRevenue 22622000.00
netDebt 862000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 2956111000.00
propertyPlantEquipment 89639000.00
totalCurrentAssets 574094000.00
netTangibleAssets 215121000.00
shortTermInvestments 291151000.00
netReceivables 29789000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8035000.00
nonCurrentAssetsTotal 2561606000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesTotal 376225000.00
capitalSurpluse 2956111000.00
liabilitiesAndStockholdersEquity 3135700000.00
cashAndShortTermInvestments 520289000.00
propertyPlantAndEquipmentNet 89639000.00
commonStockSharesOutstanding 178020000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3162449000.00
intangibleAssets 563540000.00
otherCurrentAssets 25205000.00
totalLiab 489008000.00
totalStockholderEquity 2673441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79879000.00
commonStock 18000.00
retainedEarnings -250885000.00
otherLiab 152025000.00
goodWill 1909820000.00
otherAssets 2481172000.00
cash 233539000.00
totalCurrentLiabilities 106983000.00
currentDeferredRevenue 20980000.00
netDebt -3539000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 2924038000.00
propertyPlantEquipment 85745000.00
totalCurrentAssets 595532000.00
netTangibleAssets 200081000.00
shortTermInvestments 303220000.00
netReceivables 33568000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 6124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7812000.00
nonCurrentAssetsTotal 2566917000.00
nonCurrentLiabilitiesTotal 382025000.00
liabilitiesAndStockholdersEquity 3162449000.00
cashAndShortTermInvestments 536759000.00
propertyPlantAndEquipmentNet 85745000.00
commonStockSharesOutstanding 177098000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3169862000.00
intangibleAssets 565345000.00
otherCurrentAssets 21888000.00
totalLiab 499420000.00
totalStockholderEquity 2670442000.00
deferredLongTermLiab 157045000.00
otherCurrentLiab 76120000.00
commonStock 6000.00
retainedEarnings -224836000.00
otherLiab 157045000.00
goodWill 1832961000.00
otherAssets 2406393000.00
cash 302272000.00
totalCurrentLiabilities 112375000.00
currentDeferredRevenue 24347000.00
netDebt -72272000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 2895155000.00
propertyPlantEquipment 81416000.00
totalCurrentAssets 682053000.00
netTangibleAssets 272136000.00
shortTermInvestments 322695000.00
netReceivables 35198000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 11908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8087000.00
nonCurrentAssetsTotal 2487809000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesTotal 387045000.00
capitalSurpluse 2895155000.00
liabilitiesAndStockholdersEquity 3169862000.00
cashAndShortTermInvestments 624967000.00
propertyPlantAndEquipmentNet 81416000.00
commonStockSharesOutstanding 176142000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 3168194000.00
intangibleAssets 569125000.00
otherCurrentAssets 25035000.00
totalLiab 500224000.00
totalStockholderEquity 2667970000.00
deferredLongTermLiab 155204000.00
otherCurrentLiab 76623000.00
commonStock 6000.00
retainedEarnings -186115000.00
otherLiab 155204000.00
goodWill 1833427000.00
otherAssets 2410523000.00
cash 307852000.00
totalCurrentLiabilities 115020000.00
currentDeferredRevenue 24736000.00
netDebt -77852000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 2853941000.00
propertyPlantEquipment 72936000.00
totalCurrentAssets 684735000.00
netTangibleAssets 265418000.00
shortTermInvestments 320581000.00
netReceivables 31267000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 13661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7971000.00
nonCurrentAssetsTotal 2483459000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesTotal 385204000.00
capitalSurpluse 2853941000.00
liabilitiesAndStockholdersEquity 3168194000.00
cashAndShortTermInvestments 628433000.00
propertyPlantAndEquipmentGross 72936000.00
propertyPlantAndEquipmentNet 72936000.00
commonStockSharesOutstanding 147390000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 649730000.00
intangibleAssets 26757000.00
otherCurrentAssets 10059000.00
totalLiab 60951000.00
totalStockholderEquity 588779000.00
deferredLongTermLiab 11755000.00
otherCurrentLiab 23618000.00
commonStock 4000.00
retainedEarnings -127731000.00
otherLiab 11755000.00
goodWill 96352000.00
otherAssets 206793000.00
cash 125765000.00
totalCurrentLiabilities 49196000.00
currentDeferredRevenue 16220000.00
netDebt -125765000.00
otherStockholderEquity 783210000.00
propertyPlantEquipment 41600000.00
totalCurrentAssets 401337000.00
longTermInvestments 83326000.00
netTangibleAssets 465670000.00
shortTermInvestments 246829000.00
netReceivables 18684000.00
longTermDebt 230000000.00
accountsPayable 9358000.00
accumulatedOtherComprehensiveIncome -66704000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 248393000.00
nonCurrentLiabilitiesTotal 11755000.00
liabilitiesAndStockholdersEquity 649730000.00
cashAndShortTermInvestments 372594000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 121800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 649210000.00
intangibleAssets 24864000.00
otherCurrentAssets 8921000.00
totalLiab 64010000.00
totalStockholderEquity 585200000.00
otherCurrentLiab 24540000.00
commonStock 4000.00
retainedEarnings -116834000.00
otherLiab 10549000.00
goodWill 96352000.00
otherAssets 213840000.00
cash 122765000.00
totalCurrentLiabilities 53461000.00
currentDeferredRevenue 15555000.00
netDebt -122765000.00
otherStockholderEquity 763701000.00
propertyPlantEquipment 38335000.00
totalCurrentAssets 397035000.00
shortTermInvestments 243555000.00
netReceivables 21794000.00
accountsPayable 13366000.00
accumulatedOtherComprehensiveIncome -61671000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 252175000.00
nonCurrentLiabilitiesTotal 10549000.00
liabilitiesAndStockholdersEquity 649210000.00
cashAndShortTermInvestments 366320000.00
propertyPlantAndEquipmentGross 38335000.00
propertyPlantAndEquipmentNet 38335000.00
commonStockSharesOutstanding 120888000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 641473000.00
intangibleAssets 26455000.00
otherCurrentAssets 6464000.00
totalLiab 57778000.00
totalStockholderEquity 583695000.00
otherCurrentLiab 18479000.00
commonStock 4000.00
retainedEarnings -100857000.00
otherLiab 10248000.00
goodWill 96352000.00
otherAssets 223047000.00
cash 138289000.00
totalCurrentLiabilities 47530000.00
currentDeferredRevenue 14772000.00
netDebt -138289000.00
otherStockholderEquity 740052000.00
propertyPlantEquipment 34011000.00
totalCurrentAssets 384415000.00
shortTermInvestments 219777000.00
netReceivables 19885000.00
accountsPayable 14279000.00
accumulatedOtherComprehensiveIncome -55504000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 257058000.00
nonCurrentLiabilitiesTotal 10248000.00
liabilitiesAndStockholdersEquity 641473000.00
cashAndShortTermInvestments 358066000.00
propertyPlantAndEquipmentGross 34011000.00
propertyPlantAndEquipmentNet 34011000.00
commonStockSharesOutstanding 119400000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 621542000.00
intangibleAssets 27740000.00
otherCurrentAssets 6817000.00
totalLiab 46023000.00
totalStockholderEquity 575519000.00
otherCurrentLiab 19355000.00
commonStock 4000.00
retainedEarnings -90380000.00
otherLiab 7493000.00
goodWill 93213000.00
otherAssets 259338000.00
cash 153654000.00
totalCurrentLiabilities 38530000.00
currentDeferredRevenue 12772000.00
netDebt -153654000.00
otherStockholderEquity 717230000.00
propertyPlantEquipment 31114000.00
totalCurrentAssets 331090000.00
shortTermInvestments 155760000.00
netReceivables 14859000.00
accountsPayable 6403000.00
accumulatedOtherComprehensiveIncome -51335000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 290452000.00
nonCurrentLiabilitiesTotal 7493000.00
liabilitiesAndStockholdersEquity 621542000.00
cashAndShortTermInvestments 309414000.00
propertyPlantAndEquipmentGross 31114000.00
propertyPlantAndEquipmentNet 31114000.00
commonStockSharesOutstanding 117966000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 608063000.00
intangibleAssets 29149000.00
otherCurrentAssets 4987000.00
totalLiab 40267000.00
totalStockholderEquity 567796000.00
otherCurrentLiab 15817000.00
commonStock 4000.00
retainedEarnings -84121000.00
otherLiab 6882000.00
goodWill 93213000.00
otherAssets 265143000.00
cash 201760000.00
totalCurrentLiabilities 33385000.00
currentDeferredRevenue 12844000.00
netDebt -201760000.00
otherStockholderEquity 699228000.00
propertyPlantEquipment 27408000.00
totalCurrentAssets 315512000.00
shortTermInvestments 93531000.00
netReceivables 15234000.00
accountsPayable 4724000.00
accumulatedOtherComprehensiveIncome -47315000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 292551000.00
nonCurrentLiabilitiesTotal 6882000.00
liabilitiesAndStockholdersEquity 608063000.00
cashAndShortTermInvestments 295291000.00
propertyPlantAndEquipmentGross 27408000.00
propertyPlantAndEquipmentNet 27408000.00
commonStockSharesOutstanding 126348000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 591661000.00
intangibleAssets 30262000.00
otherCurrentAssets 5005000.00
totalLiab 34410000.00
totalStockholderEquity 557251000.00
otherCurrentLiab 15937000.00
commonStock 4000.00
retainedEarnings -86836000.00
otherLiab 3395000.00
goodWill 93199000.00
otherAssets 183374000.00
cash 318888000.00
totalCurrentLiabilities 31015000.00
currentDeferredRevenue 11091000.00
netDebt -318888000.00
otherStockholderEquity 686850000.00
propertyPlantEquipment 22528000.00
totalCurrentAssets 385759000.00
shortTermInvestments 46154000.00
netReceivables 15712000.00
accountsPayable 3987000.00
accumulatedOtherComprehensiveIncome -42767000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 205902000.00
nonCurrentLiabilitiesTotal 3395000.00
liabilitiesAndStockholdersEquity 591661000.00
cashAndShortTermInvestments 365042000.00
propertyPlantAndEquipmentGross 22528000.00
propertyPlantAndEquipmentNet 22528000.00
commonStockSharesOutstanding 110001000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 317532000.00
intangibleAssets 19597000.00
otherCurrentAssets 3081000.00
totalLiab 25908000.00
totalStockholderEquity 291624000.00
otherCurrentLiab 7326000.00
commonStock 4000.00
retainedEarnings -85647000.00
otherLiab 3308000.00
goodWill 54284000.00
otherAssets 112561000.00
cash 131552000.00
totalCurrentLiabilities 22600000.00
currentDeferredRevenue 9457000.00
netDebt -131552000.00
otherStockholderEquity 418474000.00
propertyPlantEquipment 19117000.00
totalCurrentAssets 185854000.00
shortTermInvestments 38138000.00
netReceivables 13083000.00
accountsPayable 5817000.00
accumulatedOtherComprehensiveIncome -41207000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 131678000.00
nonCurrentLiabilitiesTotal 3308000.00
liabilitiesAndStockholdersEquity 317532000.00
cashAndShortTermInvestments 169690000.00
propertyPlantAndEquipmentGross 19117000.00
propertyPlantAndEquipmentNet 19117000.00
commonStockSharesOutstanding 103659000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 309627000.00
intangibleAssets 20241000.00
otherCurrentAssets 4445000.00
totalLiab 23077000.00
totalStockholderEquity 286550000.00
otherCurrentLiab 7122000.00
commonStock 4000.00
retainedEarnings -75415000.00
otherLiab 3651000.00
goodWill 54284000.00
otherAssets 99860000.00
cash 131948000.00
totalCurrentLiabilities 19426000.00
currentDeferredRevenue 7905000.00
netDebt -131948000.00
otherStockholderEquity 399989000.00
propertyPlantEquipment 16773000.00
totalCurrentAssets 192994000.00
shortTermInvestments 47102000.00
netReceivables 9499000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome -38028000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 116633000.00
nonCurrentLiabilitiesTotal 3651000.00
liabilitiesAndStockholdersEquity 309627000.00
cashAndShortTermInvestments 179050000.00
propertyPlantAndEquipmentGross 16773000.00
propertyPlantAndEquipmentNet 16773000.00
commonStockSharesOutstanding 101310000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 304235000.00
intangibleAssets 21248000.00
otherCurrentAssets 2652000.00
totalLiab 23918000.00
totalStockholderEquity 280317000.00
otherCurrentLiab 8832000.00
commonStock 4000.00
retainedEarnings -71668000.00
otherLiab 3485000.00
goodWill 54284000.00
otherAssets 85200000.00
cash 150040000.00
totalCurrentLiabilities 20433000.00
currentDeferredRevenue 8443000.00
netDebt -150040000.00
otherStockholderEquity 387494000.00
propertyPlantEquipment 13634000.00
totalCurrentAssets 205401000.00
shortTermInvestments 44054000.00
netReceivables 8655000.00
accountsPayable 3158000.00
accumulatedOtherComprehensiveIncome -35513000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 98834000.00
nonCurrentLiabilitiesTotal 3485000.00
liabilitiesAndStockholdersEquity 304235000.00
cashAndShortTermInvestments 194094000.00
propertyPlantAndEquipmentGross 13634000.00
propertyPlantAndEquipmentNet 13634000.00
commonStockSharesOutstanding 108876000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 298352000.00
intangibleAssets 9069000.00
otherCurrentAssets 3223000.00
totalLiab 22202000.00
totalStockholderEquity 276150000.00
otherCurrentLiab 7872000.00
commonStock 4000.00
retainedEarnings -72217000.00
otherLiab 2950000.00
goodWill 35375000.00
otherAssets 44730000.00
cash 188858000.00
totalCurrentLiabilities 19252000.00
currentDeferredRevenue 8720000.00
netDebt -188858000.00
otherStockholderEquity 381125000.00
propertyPlantEquipment 12878000.00
totalCurrentAssets 240744000.00
shortTermInvestments 40024000.00
netReceivables 8639000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome -32762000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 57608000.00
nonCurrentLiabilitiesTotal 2950000.00
liabilitiesAndStockholdersEquity 298352000.00
cashAndShortTermInvestments 228882000.00
propertyPlantAndEquipmentGross 12878000.00
propertyPlantAndEquipmentNet 12878000.00
commonStockSharesOutstanding 96690000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 135153000.00
intangibleAssets 9655000.00
otherCurrentAssets 1617000.00
totalLiab 22367000.00
totalStockholderEquity 112786000.00
otherCurrentLiab 7949000.00
commonStock 3000.00
retainedEarnings -74551000.00
otherLiab 2247000.00
goodWill 35432000.00
otherAssets 45494000.00
cash 25792000.00
totalCurrentLiabilities 20120000.00
currentDeferredRevenue 8699000.00
netDebt -25792000.00
otherStockholderEquity 220862000.00
propertyPlantEquipment 10665000.00
totalCurrentAssets 78994000.00
shortTermInvestments 43810000.00
netReceivables 7775000.00
accountsPayable 3472000.00
accumulatedOtherComprehensiveIncome -33528000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 56159000.00
nonCurrentLiabilitiesTotal 2247000.00
liabilitiesAndStockholdersEquity 135153000.00
cashAndShortTermInvestments 69602000.00
propertyPlantAndEquipmentGross 10665000.00
propertyPlantAndEquipmentNet 10665000.00
commonStockSharesOutstanding 93960000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 123273000.00
intangibleAssets 4289000.00
otherCurrentAssets 2151000.00
totalLiab 15630000.00
totalStockholderEquity 107643000.00
otherCurrentLiab 6073000.00
commonStock 3000.00
retainedEarnings -75883000.00
otherLiab 1756000.00
goodWill 3676000.00
otherAssets 23418000.00
cash 54300000.00
totalCurrentLiabilities 13874000.00
currentDeferredRevenue 6533000.00
netDebt -54300000.00
otherStockholderEquity 215121000.00
propertyPlantEquipment 8484000.00
totalCurrentAssets 91371000.00
shortTermInvestments 28780000.00
netReceivables 6140000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome -31598000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 31902000.00
nonCurrentLiabilitiesTotal 1756000.00
liabilitiesAndStockholdersEquity 123273000.00
cashAndShortTermInvestments 83080000.00
propertyPlantAndEquipmentGross 8484000.00
propertyPlantAndEquipmentNet 8484000.00
commonStockSharesOutstanding 92982000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 116668000.00
intangibleAssets 4532000.00
otherCurrentAssets 3214000.00
totalLiab 15455000.00
totalStockholderEquity 101213000.00
otherCurrentLiab 6540000.00
commonStock 3000.00
retainedEarnings -77607000.00
otherLiab 1465000.00
goodWill 3676000.00
otherAssets 23738000.00
cash 47926000.00
totalCurrentLiabilities 13990000.00
currentDeferredRevenue 5769000.00
netDebt -47926000.00
otherStockholderEquity 208831000.00
propertyPlantEquipment 7227000.00
totalCurrentAssets 85703000.00
shortTermInvestments 28925000.00
netReceivables 5638000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -30014000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 30965000.00
nonCurrentLiabilitiesTotal 1465000.00
liabilitiesAndStockholdersEquity 116668000.00
cashAndShortTermInvestments 76851000.00
propertyPlantAndEquipmentGross 7227000.00
propertyPlantAndEquipmentNet 7227000.00
commonStockSharesOutstanding 92982000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 113922000.00
intangibleAssets 1714000.00
otherCurrentAssets 848000.00
totalLiab 16255000.00
totalStockholderEquity 97667000.00
otherCurrentLiab 5687000.00
commonStock 3000.00
retainedEarnings -78531000.00
otherLiab 1100000.00
goodWill 1140000.00
otherAssets 2894000.00
cash 95813000.00
totalCurrentLiabilities 15155000.00
currentDeferredRevenue 5734000.00
netDebt -95813000.00
otherStockholderEquity 204831000.00
propertyPlantEquipment 8252000.00
totalCurrentAssets 102776000.00
netReceivables 6115000.00
accountsPayable 3734000.00
accumulatedOtherComprehensiveIncome -28636000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 11146000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 113922000.00
cashAndShortTermInvestments 95813000.00
propertyPlantAndEquipmentGross 8252000.00
propertyPlantAndEquipmentNet 8252000.00
commonStockSharesOutstanding 72060000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 33902000.00
intangibleAssets 1934000.00
otherCurrentAssets 670000.00
totalLiab 12761000.00
totalStockholderEquity 21141000.00
otherCurrentLiab 4185000.00
commonStock 1000.00
retainedEarnings -77959000.00
otherLiab 405000.00
goodWill 1140000.00
otherAssets 6220000.00
cash 16161000.00
totalCurrentLiabilities 12356000.00
currentDeferredRevenue 5647000.00
netDebt -16161000.00
otherStockholderEquity 128185000.00
propertyPlantEquipment 5544000.00
totalCurrentAssets 22138000.00
netReceivables 5307000.00
accountsPayable 2524000.00
accumulatedOtherComprehensiveIncome -29090000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 11764000.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 33902000.00
cashAndShortTermInvestments 16161000.00
propertyPlantAndEquipmentGross 5544000.00
propertyPlantAndEquipmentNet 5544000.00
commonStockSharesOutstanding 72318000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 28625000.00
intangibleAssets 1518000.00
otherCurrentAssets 693000.00
totalLiab 9945000.00
totalStockholderEquity 18680000.00
otherCurrentLiab 3615000.00
commonStock 2000.00
retainedEarnings -79535000.00
otherLiab 301000.00
goodWill 1140000.00
otherAssets 3655000.00
cash 11055000.00
totalCurrentLiabilities 9644000.00
currentDeferredRevenue 4762000.00
netDebt -11055000.00
otherStockholderEquity 125763000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 19976000.00
shortTermInvestments 4499000.00
netReceivables 3729000.00
accountsPayable 1267000.00
accumulatedOtherComprehensiveIncome -27550000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 8649000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 28625000.00
cashAndShortTermInvestments 15554000.00
propertyPlantAndEquipmentGross 4994000.00
propertyPlantAndEquipmentNet 4994000.00
commonStockSharesOutstanding 40041000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 24013000.00
intangibleAssets 888000.00
otherCurrentAssets 410000.00
totalLiab 6565000.00
totalStockholderEquity 17448000.00
otherCurrentLiab 2196000.00
commonStock 1000.00
retainedEarnings -78709000.00
otherLiab 335000.00
otherAssets 913000.00
cash 12278000.00
totalCurrentLiabilities 6230000.00
currentDeferredRevenue 3284000.00
netDebt -12278000.00
otherStockholderEquity 122446000.00
propertyPlantEquipment 4929000.00
totalCurrentAssets 18171000.00
shortTermInvestments 1499000.00
netReceivables 3984000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -26294000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 5842000.00
nonCurrentLiabilitiesTotal 335000.00
liabilitiesAndStockholdersEquity 24013000.00
cashAndShortTermInvestments 13777000.00
propertyPlantAndEquipmentGross 4929000.00
propertyPlantAndEquipmentNet 4929000.00
commonStockSharesOutstanding 67869000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 38409000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 37980000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 72318000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 24608000.00
intangibleAssets 875000.00
otherCurrentAssets 349000.00
totalLiab 3482000.00
totalStockholderEquity 21126000.00
otherCurrentLiab 2453000.00
commonStock 1000.00
otherLiab 606000.00
otherAssets 891000.00
cash 4439000.00
totalCurrentLiabilities 2876000.00
propertyPlantEquipment 4409000.00
shortTermInvestments 11652000.00
accountsPayable 423000.00
preferredStockTotalEquity 4000.00
commonStockSharesOutstanding 43000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 43000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 43000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 43000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 6563000000.00
intangibleAssets 154000000.00
otherCurrentAssets 126000000.00
totalLiab 2081000000.00
totalStockholderEquity 4482000000.00
otherCurrentLiab 138000000.00
capitalStock 0.00
retainedEarnings -1612000000.00
goodWill 2374000000.00
cash 1466000000.00
totalCurrentLiabilities 270000000.00
currentDeferredRevenue 44000000.00
netDebt 401000000.00
shortTermDebt 68000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 1867000000.00
otherStockholderEquity 6109000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 3603000000.00
netTangibleAssets 4482000000.00
shortTermInvestments 1896000000.00
netReceivables 72000000.00
longTermDebt 1660000000.00
inventory 43000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -15000000.00
retainedEarningsTotalEquity -1612000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 2960000000.00
capitalLeaseObligations 170000000.00
longTermDebtTotal 1660000000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 1811000000.00
capitalSurpluse 6109000000.00
liabilitiesAndStockholdersEquity 6563000000.00
cashAndShortTermInvestments 3362000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 397000000.00
netWorkingCapital 3333000000.00
netInvestedCapital 6179000000.00
commonStockSharesOutstanding 242163000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 10695454000.00
intangibleAssets 180072000.00
otherCurrentAssets 153555000.00
totalLiab 5354143000.00
totalStockholderEquity 5341311000.00
deferredLongTermLiab 35465000.00
otherCurrentLiab 269923000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -1667032000.00
otherLiab 4503000.00
goodWill 2373792000.00
otherAssets 42021000.00
cash 2611499000.00
totalCurrentLiabilities 3882449000.00
currentDeferredRevenue 51484000.00
netDebt 2399504000.00
shortTermDebt 3543812000.00
shortLongTermDebt 3520309000.00
shortLongTermDebtTotal 5011003000.00
otherStockholderEquity 7001084000.00
propertyPlantEquipment 214555000.00
totalCurrentAssets 7679979000.00
netTangibleAssets 5341311000.00
shortTermInvestments 513922000.00
netReceivables 154937000.00
longTermDebt 1319224000.00
inventory 3912662000.00
accountsPayable 17230000.00
accumulatedOtherComprehensiveIncome 7234000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -1667032000.00
nonCurrrentAssetsOther 117124000.00
nonCurrentAssetsTotal 3015475000.00
capitalLeaseObligations 171470000.00
longTermDebtTotal 1319224000.00
nonCurrentLiabilitiesOther 4503000.00
nonCurrentLiabilitiesTotal 1471694000.00
capitalSurpluse 7001084000.00
liabilitiesAndStockholdersEquity 10695454000.00
cashAndShortTermInvestments 3125421000.00
propertyPlantAndEquipmentGross 214555000.00
propertyPlantAndEquipmentNet 344487000.00
netWorkingCapital 3797530000.00
netInvestedCapital 10180844000.00
commonStockSharesOutstanding 261826000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7486560000.00
intangibleAssets 94767000.00
otherCurrentAssets 75846000.00
totalLiab 2744744000.00
totalStockholderEquity 4741816000.00
deferredLongTermLiab 14857000.00
otherCurrentLiab 142153000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -1139255000.00
otherLiab 14857000.00
goodWill 1984907000.00
otherAssets 57894000.00
cash 1703130000.00
totalCurrentLiabilities 908641000.00
currentDeferredRevenue 48995000.00
netDebt 816635000.00
shortTermDebt 698519000.00
shortLongTermDebt 670209000.00
shortLongTermDebtTotal 2519765000.00
otherStockholderEquity 5880883000.00
propertyPlantEquipment 196152000.00
totalCurrentAssets 4964880000.00
netTangibleAssets 2662142000.00
shortTermInvestments 2218108000.00
netReceivables 69940000.00
longTermDebt 1613523000.00
inventory 491293000.00
accountsPayable 18974000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -1139255000.00
nonCurrrentAssetsOther 57894000.00
nonCurrentAssetsTotal 2521680000.00
capitalLeaseObligations 236033000.00
longTermDebtTotal 1613523000.00
nonCurrentLiabilitiesOther 207723000.00
nonCurrentLiabilitiesTotal 1836103000.00
capitalSurpluse 5880883000.00
liabilitiesAndStockholdersEquity 7486560000.00
cashAndShortTermInvestments 3921238000.00
propertyPlantAndEquipmentGross 384112000.00
propertyPlantAndEquipmentNet 384112000.00
netWorkingCapital 4056239000.00
netInvestedCapital 7025548000.00
commonStockSharesOutstanding 223848000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6131973000.00
intangibleAssets 190567000.00
otherCurrentAssets 58117000.00
totalLiab 2696552000.00
totalStockholderEquity 3435421000.00
deferredLongTermLiab 12188000.00
otherCurrentLiab 123247000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -977140000.00
otherLiab 12188000.00
goodWill 1984907000.00
otherAssets 53703000.00
cash 1141263000.00
totalCurrentLiabilities 920517000.00
currentDeferredRevenue 39747000.00
netDebt 1371764000.00
shortTermDebt 749180000.00
shortLongTermDebt 731588000.00
shortLongTermDebtTotal 2513027000.00
otherStockholderEquity 4412200000.00
propertyPlantEquipment 170489000.00
totalCurrentAssets 3510154000.00
longTermInvestments 10000000.00
netTangibleAssets 1259947000.00
shortTermInvestments 1280989000.00
netReceivables 67005000.00
longTermDebt 1543402000.00
inventory 836627000.00
accountsPayable 8343000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -977140000.00
nonCurrrentAssetsOther 63703000.00
nonCurrentAssetsTotal 2621819000.00
capitalLeaseObligations 238037000.00
longTermDebtTotal 1543402000.00
nonCurrentLiabilitiesOther 220445000.00
nonCurrentLiabilitiesTotal 1776035000.00
capitalSurpluse 4412200000.00
liabilitiesAndStockholdersEquity 6131973000.00
cashAndShortTermInvestments 2422252000.00
propertyPlantAndEquipmentNet 382642000.00
netWorkingCapital 2589637000.00
netInvestedCapital 5710411000.00
commonStockSharesOutstanding 206380000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4291116000.00
intangibleAssets 215904000.00
otherCurrentAssets 61067000.00
totalLiab 1023937000.00
totalStockholderEquity 3267179000.00
deferredLongTermLiab 37419000.00
otherCurrentLiab 94489000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -671779000.00
otherLiab 37419000.00
goodWill 1984907000.00
otherAssets 52435000.00
cash 651058000.00
totalCurrentLiabilities 287498000.00
currentDeferredRevenue 35820000.00
netDebt 197680000.00
shortTermDebt 149718000.00
shortLongTermDebt 149718000.00
shortLongTermDebtTotal 848738000.00
otherStockholderEquity 3939842000.00
propertyPlantEquipment 135172000.00
totalCurrentAssets 1892698000.00
longTermInvestments 10000000.00
netTangibleAssets 1066368000.00
shortTermInvestments 903867000.00
netReceivables 66083000.00
longTermDebt 699020000.00
inventory 162829000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome -905000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -671779000.00
nonCurrrentAssetsOther 62435000.00
nonCurrentAssetsTotal 2398418000.00
longTermDebtTotal 699020000.00
nonCurrentLiabilitiesTotal 736439000.00
capitalSurpluse 3939842000.00
liabilitiesAndStockholdersEquity 4291116000.00
cashAndShortTermInvestments 1554925000.00
propertyPlantAndEquipmentNet 135172000.00
netWorkingCapital 1605200000.00
netInvestedCapital 4115917000.00
commonStockSharesOutstanding 197944000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3230517000.00
intangibleAssets 319711000.00
otherCurrentAssets 24590000.00
totalLiab 569694000.00
totalStockholderEquity 2660823000.00
deferredLongTermLiab 65891000.00
otherCurrentLiab 80482000.00
commonStock 20000.00
retainedEarnings -592243000.00
otherLiab 65891000.00
goodWill 1931076000.00
otherAssets 25934000.00
cash 352095000.00
totalCurrentLiabilities 118387000.00
currentDeferredRevenue 34318000.00
netDebt 33321000.00
shortTermDebt 385416000.00
shortLongTermDebt 385416000.00
shortLongTermDebtTotal 385416000.00
otherStockholderEquity 3254146000.00
propertyPlantEquipment 112271000.00
totalCurrentAssets 841525000.00
longTermInvestments 20000000.00
netTangibleAssets 410036000.00
shortTermInvestments 410444000.00
netReceivables 54396000.00
longTermDebt 385416000.00
inventory 0.00
accountsPayable 3587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25934000.00
nonCurrentAssetsTotal 2388992000.00
longTermDebtTotal 385416000.00
nonCurrentLiabilitiesTotal 451307000.00
capitalSurpluse 3254146000.00
liabilitiesAndStockholdersEquity 3230517000.00
cashAndShortTermInvestments 762539000.00
propertyPlantAndEquipmentNet 112271000.00
netWorkingCapital 723138000.00
netInvestedCapital 3046239000.00
commonStockSharesOutstanding 186453000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 3149677000.00
intangibleAssets 527464000.00
otherCurrentAssets 34817000.00
totalLiab 616090000.00
totalStockholderEquity 2533587000.00
deferredLongTermLiab 151444000.00
otherCurrentLiab 62484000.00
commonStock 18000.00
retainedEarnings -497043000.00
otherLiab 151444000.00
goodWill 1923480000.00
otherAssets 7586000.00
cash 243592000.00
totalCurrentLiabilities 97242000.00
currentDeferredRevenue 30501000.00
netDebt 123812000.00
shortTermDebt 367404000.00
shortLongTermDebt 367404000.00
shortLongTermDebtTotal 367404000.00
otherStockholderEquity 3030854000.00
propertyPlantEquipment 98288000.00
totalCurrentAssets 581806000.00
longTermInvestments 10000000.00
netTangibleAssets 82643000.00
shortTermInvestments 262870000.00
netReceivables 40527000.00
longTermDebt 367404000.00
inventory 0.00
accountsPayable 4257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18639000.00
nonCurrentAssetsTotal 2567871000.00
longTermDebtTotal 367404000.00
nonCurrentLiabilitiesTotal 518848000.00
capitalSurpluse 3030854000.00
liabilitiesAndStockholdersEquity 3149677000.00
cashAndShortTermInvestments 506462000.00
propertyPlantAndEquipmentNet 98288000.00
commonStockSharesOutstanding 180149000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3135700000.00
intangibleAssets 554765000.00
otherCurrentAssets 24016000.00
totalLiab 456647000.00
totalStockholderEquity 2679053000.00
deferredLongTermLiab 146225000.00
otherCurrentLiab 54439000.00
commonStock 18000.00
retainedEarnings -276605000.00
otherLiab 146225000.00
goodWill 1909167000.00
otherAssets 8035000.00
cash 229138000.00
totalCurrentLiabilities 80422000.00
currentDeferredRevenue 22622000.00
netDebt 862000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 2956111000.00
propertyPlantEquipment 89639000.00
totalCurrentAssets 574094000.00
netTangibleAssets 215121000.00
shortTermInvestments 291151000.00
netReceivables 29789000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8035000.00
nonCurrentAssetsTotal 2561606000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesTotal 376225000.00
capitalSurpluse 2956111000.00
liabilitiesAndStockholdersEquity 3135700000.00
cashAndShortTermInvestments 520289000.00
propertyPlantAndEquipmentNet 89639000.00
commonStockSharesOutstanding 169767000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 649730000.00
intangibleAssets 26757000.00
otherCurrentAssets 10059000.00
totalLiab 60951000.00
totalStockholderEquity 588779000.00
deferredLongTermLiab 11755000.00
otherCurrentLiab 23618000.00
commonStock 4000.00
retainedEarnings -127731000.00
otherLiab 11755000.00
goodWill 96352000.00
otherAssets 358000.00
cash 125765000.00
totalCurrentLiabilities 49196000.00
currentDeferredRevenue 16220000.00
netDebt -125765000.00
otherStockholderEquity 783210000.00
propertyPlantEquipment 41600000.00
totalCurrentAssets 401337000.00
longTermInvestments 83326000.00
netTangibleAssets 465670000.00
shortTermInvestments 246829000.00
netReceivables 18684000.00
longTermDebt 230000000.00
accountsPayable 9358000.00
accumulatedOtherComprehensiveIncome -66704000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 248393000.00
nonCurrentLiabilitiesTotal 11755000.00
liabilitiesAndStockholdersEquity 649730000.00
cashAndShortTermInvestments 372594000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 120027000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 608063000.00
intangibleAssets 29149000.00
otherCurrentAssets 4987000.00
totalLiab 40267000.00
totalStockholderEquity 567796000.00
otherCurrentLiab 15817000.00
commonStock 4000.00
retainedEarnings -84121000.00
otherLiab 6882000.00
goodWill 93213000.00
otherAssets 346000.00
cash 201760000.00
totalCurrentLiabilities 33385000.00
currentDeferredRevenue 12844000.00
netDebt -201760000.00
otherStockholderEquity 699228000.00
propertyPlantEquipment 27408000.00
totalCurrentAssets 315512000.00
shortTermInvestments 93531000.00
netReceivables 15234000.00
accountsPayable 4724000.00
accumulatedOtherComprehensiveIncome -47315000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 292551000.00
nonCurrentLiabilitiesTotal 6882000.00
liabilitiesAndStockholdersEquity 608063000.00
cashAndShortTermInvestments 295291000.00
propertyPlantAndEquipmentGross 27408000.00
propertyPlantAndEquipmentNet 27408000.00
commonStockSharesOutstanding 108087000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 304235000.00
intangibleAssets 21248000.00
otherCurrentAssets 2652000.00
totalLiab 23918000.00
totalStockholderEquity 280317000.00
otherCurrentLiab 8832000.00
commonStock 4000.00
retainedEarnings -71668000.00
otherLiab 3485000.00
goodWill 54284000.00
otherAssets 279000.00
cash 150040000.00
totalCurrentLiabilities 20433000.00
currentDeferredRevenue 8443000.00
netDebt -150040000.00
otherStockholderEquity 387494000.00
propertyPlantEquipment 13634000.00
totalCurrentAssets 205401000.00
shortTermInvestments 44054000.00
netReceivables 8655000.00
accountsPayable 3158000.00
accumulatedOtherComprehensiveIncome -35513000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 98834000.00
nonCurrentLiabilitiesTotal 3485000.00
liabilitiesAndStockholdersEquity 304235000.00
cashAndShortTermInvestments 194094000.00
propertyPlantAndEquipmentGross 13634000.00
propertyPlantAndEquipmentNet 13634000.00
commonStockSharesOutstanding 98127000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 116668000.00
intangibleAssets 4532000.00
otherCurrentAssets 3214000.00
totalLiab 15455000.00
totalStockholderEquity 101213000.00
otherCurrentLiab 6540000.00
commonStock 3000.00
retainedEarnings -77607000.00
otherLiab 1465000.00
goodWill 3676000.00
otherAssets 245000.00
cash 47926000.00
totalCurrentLiabilities 13990000.00
currentDeferredRevenue 5769000.00
netDebt -47926000.00
otherStockholderEquity 208831000.00
propertyPlantEquipment 7227000.00
totalCurrentAssets 85703000.00
shortTermInvestments 28925000.00
netReceivables 5638000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -30014000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 30965000.00
nonCurrentLiabilitiesTotal 1465000.00
liabilitiesAndStockholdersEquity 116668000.00
cashAndShortTermInvestments 76851000.00
propertyPlantAndEquipmentGross 7227000.00
propertyPlantAndEquipmentNet 7227000.00
commonStockSharesOutstanding 66915000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 24013000.00
intangibleAssets 888000.00
otherCurrentAssets 410000.00
totalLiab 6565000.00
totalStockholderEquity 17448000.00
otherCurrentLiab 2196000.00
commonStock 1000.00
retainedEarnings -78709000.00
otherLiab 335000.00
otherAssets 25000.00
cash 12278000.00
totalCurrentLiabilities 6230000.00
currentDeferredRevenue 3284000.00
netDebt -12278000.00
otherStockholderEquity 122446000.00
propertyPlantEquipment 4929000.00
totalCurrentAssets 18171000.00
shortTermInvestments 1499000.00
netReceivables 3984000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -26294000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 5842000.00
nonCurrentLiabilitiesTotal 335000.00
liabilitiesAndStockholdersEquity 24013000.00
cashAndShortTermInvestments 13777000.00
propertyPlantAndEquipmentGross 4929000.00
propertyPlantAndEquipmentNet 4929000.00
commonStockSharesOutstanding 70812000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 24608000.00
intangibleAssets 875000.00
otherCurrentAssets 349000.00
totalLiab 3482000.00
totalStockholderEquity 21126000.00
otherCurrentLiab 1646000.00
commonStock 1000.00
retainedEarnings -71935000.00
otherLiab 606000.00
otherAssets 16000.00
cash 4439000.00
totalCurrentLiabilities 2876000.00
currentDeferredRevenue 807000.00
netDebt -4439000.00
otherStockholderEquity 114705000.00
propertyPlantEquipment 4409000.00
totalCurrentAssets 19308000.00
shortTermInvestments 11652000.00
netReceivables 2868000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome -21649000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 606000.00
liabilitiesAndStockholdersEquity 24608000.00
cashAndShortTermInvestments 16091000.00
propertyPlantAndEquipmentGross 4409000.00
propertyPlantAndEquipmentNet 4409000.00
commonStockSharesOutstanding 70812000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 43000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 255000000.00
totalCashFromFinancingActivities -49000000.00
netIncome -28000000.00
changeInCash 281000000.00
beginPeriodCashFlow 1568000000.00
endPeriodCashFlow 1849000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 55000000.00
changeToInventory -56000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 41000000
changeInWorkingCapital -60000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 8000000.00
freeCashFlow 34000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 225000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities 181000000.00
totalCashFromFinancingActivities -109000000.00
netIncome -35000000.00
changeInCash 172000000.00
beginPeriodCashFlow 1396000000.00
endPeriodCashFlow 1568000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory 0.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 108000000.00
capitalExpenditures 44000000
changeReceivables -16000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 172000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 10000000.00
freeCashFlow 56000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -57000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -97000000.00
totalCashFromFinancingActivities -68000000.00
netIncome -22000000.00
changeInCash -72000000.00
beginPeriodCashFlow 1468000000.00
endPeriodCashFlow 1396000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory 0.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 94000000.00
capitalExpenditures 40000000
changeReceivables -3000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 5000000.00
freeCashFlow 53000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -410000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -410000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -181000000.00
netIncome -72000000.00
changeInCash -507000000.00
beginPeriodCashFlow 1975000000.00
endPeriodCashFlow 1468000000.00
totalCashFromOperatingActivities 84000000.00
issuanceOfCapitalStock 0.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -12000000.00
changeToInventory -3895000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 124000000.00
capitalExpenditures 36000000
changeReceivables 6000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -507000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 15000000.00
freeCashFlow 48000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -156000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -189000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -184000000.00
changeToOperatingActivities 5000000.00
netIncome -53000000.00
changeInCash -208000000.00
beginPeriodCashFlow 2183000000.00
endPeriodCashFlow 1975000000.00
totalCashFromOperatingActivities 165000000.00
issuanceOfCapitalStock 0.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 23000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 139000000.00
capitalExpenditures 33000000
changeReceivables -5000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -208000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 148000000.00
otherNonCashItems 7000000.00
freeCashFlow 132000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -338000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -371000000.00
netBorrowings -752000000.00
totalCashFromFinancingActivities -995000000.00
changeToOperatingActivities 209000000.00
netIncome 8000000.00
changeInCash -503000000.00
beginPeriodCashFlow 2686000000.00
endPeriodCashFlow 2183000000.00
totalCashFromOperatingActivities 863000000.00
issuanceOfCapitalStock 0.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 467000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 107000000.00
capitalExpenditures 33000000
changeReceivables 25000000.00
cashFlowsOtherOperating 257000000.00
cashAndCashEquivalentsChanges -503000000.00
changeInWorkingCapital 690000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 14000000.00
freeCashFlow 830000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -525000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings -2644000000.00
totalCashFromFinancingActivities -2981000000.00
changeToOperatingActivities -292000000.00
netIncome 16000000.00
changeInCash -152000000.00
beginPeriodCashFlow 2838000000.00
endPeriodCashFlow 2686000000.00
totalCashFromOperatingActivities 3392000000.00
issuanceOfCapitalStock 0.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 3414000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 121000000.00
capitalExpenditures 38000000
changeReceivables 56000000.00
cashFlowsOtherOperating -241000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital 3189000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 47000000.00
freeCashFlow 3354000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 502943000.00
changeToLiabilities -124004000.00
totalCashflowsFromInvestingActivities 467715000.00
netBorrowings 428415000.00
totalCashFromFinancingActivities 59423000.00
changeToOperatingActivities -20094000.00
netIncome -261208000.00
changeInCash 311765000.00
beginPeriodCashFlow 2526385000.00
endPeriodCashFlow 2838150000.00
totalCashFromOperatingActivities -215373000.00
issuanceOfCapitalStock 0.00
depreciation 46747000.00
otherCashflowsFromInvestingActivities -7364000.00
changeToInventory -256634000.00
changeToAccountReceivables 6306000.00
salePurchaseOfStock -272625000.00
otherCashflowsFromFinancingActivities 1401033000.00
changeToNetincome 358115000.00
capitalExpenditures 34649000
changeReceivables 6306000.00
cashFlowsOtherOperating -11822000.00
cashAndCashEquivalentsChanges 311765000.00
changeInWorkingCapital -286330000.00
stockBasedCompensation 80213000.00
otherNonCashItems 204751000.00
freeCashFlow -250022000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -142497000.00
changeToLiabilities 101043000.00
totalCashflowsFromInvestingActivities -674444000.00
netBorrowings 2229322000.00
totalCashFromFinancingActivities 2150468000.00
changeToOperatingActivities -10047000.00
netIncome -328174000.00
changeInCash -1327795000.00
beginPeriodCashFlow 3854180000.00
endPeriodCashFlow 2526385000.00
totalCashFromOperatingActivities -2803819000.00
issuanceOfCapitalStock 0.00
depreciation 34954000.00
otherCashflowsFromInvestingActivities -510643000.00
changeToInventory -2892333000.00
changeToAccountReceivables -55807000.00
salePurchaseOfStock 21865000.00
otherCashflowsFromFinancingActivities 2494612000.00
changeToNetincome 349951000.00
capitalExpenditures 35206000
changeReceivables -55807000.00
cashFlowsOtherOperating -30588000.00
cashAndCashEquivalentsChanges -1327795000.00
changeInWorkingCapital -2944019000.00
stockBasedCompensation 79405000.00
otherNonCashItems 357215000.00
freeCashFlow -2839025000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 409248000.00
changeToLiabilities 66487000.00
totalCashflowsFromInvestingActivities 390674000.00
netBorrowings 279953000.00
totalCashFromFinancingActivities 340191000.00
changeToOperatingActivities 142113000.00
netIncome 9641000.00
changeInCash 331705000.00
beginPeriodCashFlow 3522475000.00
endPeriodCashFlow 3854180000.00
totalCashFromOperatingActivities -399160000.00
issuanceOfCapitalStock 0.00
depreciation 34535000.00
otherCashflowsFromInvestingActivities -5922000.00
changeToInventory -696639000.00
changeToAccountReceivables -20162000.00
salePurchaseOfStock 14536000.00
otherCashflowsFromFinancingActivities 498642000.00
changeToNetincome 198810000.00
capitalExpenditures 18574000
changeReceivables -20162000.00
cashFlowsOtherOperating -7367000.00
cashAndCashEquivalentsChanges 331705000.00
changeInWorkingCapital -570422000.00
stockBasedCompensation 88395000.00
otherNonCashItems 35801000.00
freeCashFlow -417734000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 920304000.00
changeToLiabilities 24460000.00
totalCashflowsFromInvestingActivities 904334000.00
netBorrowings 37670000.00
totalCashFromFinancingActivities 597548000.00
changeToOperatingActivities 38092000.00
netIncome 51964000.00
changeInCash 1743540000.00
beginPeriodCashFlow 1778935000.00
endPeriodCashFlow 3522475000.00
totalCashFromOperatingActivities 241658000.00
depreciation 36249000.00
otherCashflowsFromInvestingActivities -4485000.00
changeToInventory 18893000.00
changeToAccountReceivables -12649000.00
salePurchaseOfStock 605706000.00
otherCashflowsFromFinancingActivities 187035000.00
changeToNetincome 123171000.00
capitalExpenditures 15970000
changeReceivables -12649000.00
cashFlowsOtherOperating -22365000.00
cashAndCashEquivalentsChanges 1743540000.00
changeInWorkingCapital 47298000.00
stockBasedCompensation 63673000.00
otherNonCashItems 45364000.00
freeCashFlow 225688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -335635000.00
changeToLiabilities 6593000.00
totalCashflowsFromInvestingActivities -354506000.00
netBorrowings 246765000.00
totalCashFromFinancingActivities 510514000.00
changeToOperatingActivities -216239000.00
netIncome 46036000.00
changeInCash -169953000.00
beginPeriodCashFlow 1948888000.00
endPeriodCashFlow 1778935000.00
totalCashFromOperatingActivities -325961000.00
depreciation 34028000.00
otherCashflowsFromInvestingActivities -6351000.00
changeToInventory -297988000.00
changeToAccountReceivables 8898000.00
salePurchaseOfStock 72802000.00
otherCashflowsFromFinancingActivities 191141000.00
changeToNetincome -222811000.00
capitalExpenditures 18871000
changeReceivables 8898000.00
cashFlowsOtherOperating 75891000.00
cashAndCashEquivalentsChanges -169953000.00
changeInWorkingCapital -504754000.00
stockBasedCompensation 52445000.00
otherNonCashItems 45683000.00
freeCashFlow -344832000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -405764000.00
changeToLiabilities 36209000.00
totalCashflowsFromInvestingActivities -419349000.00
netBorrowings -2915000.00
totalCashFromFinancingActivities 231605000.00
changeToOperatingActivities -41400000.00
netIncome 39570000.00
changeInCash -130206000.00
beginPeriodCashFlow 2079094000.00
endPeriodCashFlow 1948888000.00
totalCashFromOperatingActivities 57538000.00
depreciation 32411000.00
otherCashflowsFromInvestingActivities 4182000.00
changeToInventory -57880000.00
changeToAccountReceivables -12996000.00
salePurchaseOfStock 186242000.00
otherCashflowsFromFinancingActivities 240477000.00
changeToNetincome 939000.00
capitalExpenditures 23585000
changeReceivables -12996000.00
cashFlowsOtherOperating -2815000.00
cashAndCashEquivalentsChanges -130206000.00
changeInWorkingCapital -102902000.00
stockBasedCompensation 48959000.00
otherNonCashItems 39075000.00
freeCashFlow 33953000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -490383000.00
changeToLiabilities -1240000.00
totalCashflowsFromInvestingActivities -518975000.00
netBorrowings 43996000.00
totalCashFromFinancingActivities 583301000.00
changeToOperatingActivities -45806000.00
netIncome -84448000.00
changeInCash 454956000.00
beginPeriodCashFlow 1624138000.00
endPeriodCashFlow 2079094000.00
totalCashFromOperatingActivities 390630000.00
depreciation 32439000.00
otherCashflowsFromInvestingActivities -6905000.00
changeToInventory 398552000.00
changeToAccountReceivables 3848000.00
salePurchaseOfStock 504304000.00
otherCashflowsFromFinancingActivities 1066326000.00
changeToNetincome 4850000.00
capitalExpenditures 28592000
changeReceivables 3848000.00
cashFlowsOtherOperating 17526000.00
cashAndCashEquivalentsChanges 454956000.00
changeInWorkingCapital 365592000.00
stockBasedCompensation 52351000.00
otherNonCashItems 24017000.00
freeCashFlow 362038000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 291810000.00
changeToLiabilities 6767000.00
totalCashflowsFromInvestingActivities 254341000.00
netBorrowings -259690000.00
totalCashFromFinancingActivities -163102000.00
changeToOperatingActivities -15559000.00
netIncome -163273000.00
changeInCash 393229000.00
beginPeriodCashFlow 1230909000.00
endPeriodCashFlow 1624138000.00
totalCashFromOperatingActivities 301990000.00
depreciation 35491000.00
otherCashflowsFromInvestingActivities -4503000.00
changeToInventory 302593000.00
changeToAccountReceivables -5335000.00
salePurchaseOfStock 92202000.00
otherCashflowsFromFinancingActivities 126662000.00
changeToNetincome 113970000.00
capitalExpenditures 37469000
changeReceivables -5335000.00
cashFlowsOtherOperating -3832000.00
cashAndCashEquivalentsChanges 393229000.00
changeInWorkingCapital 284972000.00
stockBasedCompensation 43795000.00
otherNonCashItems 110233000.00
freeCashFlow 264521000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -748598000.00
changeToLiabilities 6952000.00
totalCashflowsFromInvestingActivities -774970000.00
netBorrowings 58988000.00
totalCashFromFinancingActivities 80849000.00
changeToOperatingActivities 3898000.00
netIncome -101210000.00
changeInCash -636013000.00
beginPeriodCashFlow 1866922000.00
endPeriodCashFlow 1230909000.00
totalCashFromOperatingActivities 58108000.00
depreciation 30011000.00
otherCashflowsFromInvestingActivities -4468000.00
changeToInventory 42726000.00
changeToAccountReceivables 9791000.00
salePurchaseOfStock 24451000.00
otherCashflowsFromFinancingActivities 128737000.00
changeToNetincome 49123000.00
capitalExpenditures 26372000
changeReceivables 9791000.00
cashFlowsOtherOperating 6021000.00
cashAndCashEquivalentsChanges -636013000.00
changeInWorkingCapital 50712000.00
stockBasedCompensation 47018000.00
otherNonCashItems 32035000.00
freeCashFlow 31736000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 142758000.00
changeToLiabilities 8544000.00
totalCashflowsFromInvestingActivities 121094000.00
netBorrowings 1223696000.00
totalCashFromFinancingActivities 1231707000.00
changeToOperatingActivities -6842000.00
netIncome -64649000.00
changeInCash 1056342000.00
beginPeriodCashFlow 810580000.00
endPeriodCashFlow 1866922000.00
totalCashFromOperatingActivities -296459000.00
depreciation 28298000.00
otherCashflowsFromInvestingActivities -6196000.00
changeToInventory -326530000.00
changeToAccountReceivables 3399000.00
salePurchaseOfStock 8017000.00
otherCashflowsFromFinancingActivities 1231766000.00
changeToNetincome 45773000.00
capitalExpenditures 21664000
changeReceivables 3399000.00
cashFlowsOtherOperating 4321000.00
cashAndCashEquivalentsChanges 1056342000.00
changeInWorkingCapital -323355000.00
stockBasedCompensation 42128000.00
otherNonCashItems 22419000.00
freeCashFlow -318123000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 110646000.00
changeToLiabilities 9573000.00
totalCashflowsFromInvestingActivities 89518000.00
netBorrowings 165835000.00
totalCashFromFinancingActivities 185269000.00
changeToOperatingActivities -8643000.00
netIncome -71977000.00
changeInCash 46478000.00
beginPeriodCashFlow 764102000.00
endPeriodCashFlow 810580000.00
totalCashFromOperatingActivities -228309000.00
depreciation 27335000.00
otherCashflowsFromInvestingActivities -5658000.00
changeToInventory -227669000.00
changeToAccountReceivables -12234000.00
salePurchaseOfStock 19433000.00
otherCashflowsFromFinancingActivities 187333000.00
changeToNetincome 37200000.00
capitalExpenditures 21128000
changeReceivables -12234000.00
cashFlowsOtherOperating 8598000.00
cashAndCashEquivalentsChanges 46478000.00
changeInWorkingCapital -246182000.00
stockBasedCompensation 43632000.00
otherNonCashItems 29483000.00
freeCashFlow -249437000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 125775000.00
changeToLiabilities -603000.00
totalCashflowsFromInvestingActivities 108304000.00
netBorrowings 124303000.00
totalCashFromFinancingActivities 137869000.00
changeToOperatingActivities -19180000.00
netIncome -67525000.00
changeInCash 100659000.00
beginPeriodCashFlow 663443000.00
endPeriodCashFlow 764102000.00
totalCashFromOperatingActivities -145514000.00
depreciation 24965000.00
otherCashflowsFromInvestingActivities -3269000.00
changeToInventory -162325000.00
changeToAccountReceivables -4650000.00
salePurchaseOfStock 13564000.00
otherCashflowsFromFinancingActivities 142894000.00
changeToNetincome 71396000.00
capitalExpenditures 17471000
changeReceivables -4650000.00
cashFlowsOtherOperating -9439000.00
cashAndCashEquivalentsChanges 100659000.00
changeInWorkingCapital -184263000.00
stockBasedCompensation 66124000.00
otherNonCashItems 17685000.00
freeCashFlow -162985000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 98197000.00
changeToLiabilities 11478000.00
totalCashflowsFromInvestingActivities 19185000.00
netBorrowings 92508000.00
totalCashFromFinancingActivities 95956000.00
changeToOperatingActivities -17163000.00
netIncome -97682000.00
changeInCash 16448000.00
beginPeriodCashFlow 646995000.00
endPeriodCashFlow 663443000.00
totalCashFromOperatingActivities -98693000.00
depreciation 23090000.00
otherCashflowsFromInvestingActivities -57440000.00
changeToInventory -119572000.00
changeToAccountReceivables 438000.00
salePurchaseOfStock 5451000.00
otherCashflowsFromFinancingActivities -264389000.00
changeToNetincome 107459000.00
capitalExpenditures 25874000
changeReceivables 438000.00
cashFlowsOtherOperating -30445000.00
cashAndCashEquivalentsChanges 16448000.00
changeInWorkingCapital -139119000.00
stockBasedCompensation 37718000.00
otherNonCashItems 85702000.00
freeCashFlow -124567000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -529460000.00
changeToLiabilities 4031000.00
totalCashflowsFromInvestingActivities -548132000.00
netBorrowings 359280000.00
totalCashFromFinancingActivities 734591000.00
changeToOperatingActivities -7455000.00
netIncome -492000.00
changeInCash 215950000.00
beginPeriodCashFlow 431045000.00
endPeriodCashFlow 646995000.00
totalCashFromOperatingActivities 29491000.00
depreciation 23375000.00
otherCashflowsFromInvestingActivities -5402000.00
changeToInventory -37591000.00
changeToAccountReceivables -3659000.00
salePurchaseOfStock 375312000.00
otherCashflowsFromFinancingActivities 734591000.00
changeToNetincome 29410000.00
capitalExpenditures 16672000
changeReceivables -3659000.00
cashFlowsOtherOperating 7599000.00
cashAndCashEquivalentsChanges 215950000.00
changeInWorkingCapital -48267000.00
stockBasedCompensation 41682000.00
otherNonCashItems 27893000.00
freeCashFlow 12819000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -42360000.00
changeToLiabilities -966000.00
totalCashflowsFromInvestingActivities -61460000.00
netBorrowings 388694000.00
totalCashFromFinancingActivities 46712000.00
changeToOperatingActivities -2475000.00
netIncome -3093000.00
changeInCash 33652000.00
beginPeriodCashFlow 397393000.00
endPeriodCashFlow 431045000.00
totalCashFromOperatingActivities 48400000.00
depreciation 26020000.00
otherCashflowsFromInvestingActivities -3679000.00
dividendsPaid 0.00
changeToInventory 1118000.00
changeToAccountReceivables -9440000.00
salePurchaseOfStock 46750000.00
otherCashflowsFromFinancingActivities 46712000.00
changeToNetincome 28561000.00
capitalExpenditures 19100000
changeReceivables -9440000.00
cashFlowsOtherOperating 8555000.00
cashAndCashEquivalentsChanges 33652000.00
changeInWorkingCapital -16775000.00
stockBasedCompensation 38943000.00
otherNonCashItems 13905000.00
freeCashFlow 29300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -15343000.00
changeToLiabilities 1941000.00
totalCashflowsFromInvestingActivities -32232000.00
netBorrowings 388694000.00
totalCashFromFinancingActivities 52878000.00
changeToOperatingActivities -34473000.00
netIncome -18591000.00
changeInCash 45298000.00
beginPeriodCashFlow 352095000.00
endPeriodCashFlow 397393000.00
totalCashFromOperatingActivities 24652000.00
depreciation 26906000.00
otherCashflowsFromInvestingActivities -1098000.00
dividendsPaid 0.00
changeToInventory -26670000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 52906000.00
otherCashflowsFromFinancingActivities 52878000.00
changeToNetincome 34877000.00
capitalExpenditures 16889000
changeReceivables 105000.00
cashFlowsOtherOperating -25157000.00
cashAndCashEquivalentsChanges 45298000.00
changeInWorkingCapital -29317000.00
stockBasedCompensation 30741000.00
otherNonCashItems 12313000.00
freeCashFlow 7763000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -49084000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities -67148000.00
netBorrowings 481202000.00
totalCashFromFinancingActivities 18033000.00
changeToOperatingActivities 24859000.00
netIncome -77175000.00
changeInCash 32153000.00
beginPeriodCashFlow 319942000.00
endPeriodCashFlow 352095000.00
totalCashFromOperatingActivities 81268000.00
depreciation 28579000.00
otherCashflowsFromInvestingActivities -2916000.00
dividendsPaid 0.00
changeToInventory 12158000.00
changeToAccountReceivables -1931000.00
salePurchaseOfStock 18061000.00
otherCashflowsFromFinancingActivities -80038000.00
changeToNetincome 116904000.00
capitalExpenditures 17678000
changeReceivables -1931000.00
cashFlowsOtherOperating 10386000.00
cashAndCashEquivalentsChanges 32153000.00
changeInWorkingCapital 4346000.00
stockBasedCompensation 29409000.00
otherNonCashItems 185695000.00
freeCashFlow 63590000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -38549000.00
changeToLiabilities 14781000.00
totalCashflowsFromInvestingActivities -66259000.00
totalCashFromFinancingActivities 17705000.00
changeToOperatingActivities 22982000.00
netIncome 9206000.00
changeInCash 43477000.00
beginPeriodCashFlow 276465000.00
endPeriodCashFlow 319942000.00
totalCashFromOperatingActivities 92031000.00
depreciation 27419000.00
otherCashflowsFromInvestingActivities -7738000.00
dividendsPaid 0.00
changeToInventory 22291000.00
changeToAccountReceivables -8123000.00
salePurchaseOfStock 17747000.00
otherCashflowsFromFinancingActivities 17705000.00
changeToNetincome 32536000.00
capitalExpenditures 22565000
changeReceivables -8123000.00
cashFlowsOtherOperating 11601000.00
cashAndCashEquivalentsChanges 43477000.00
changeInWorkingCapital 16937000.00
stockBasedCompensation 28574000.00
otherNonCashItems 9854000.00
freeCashFlow 69466000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -35271000.00
changeToLiabilities -7246000.00
totalCashflowsFromInvestingActivities -54192000.00
totalCashFromFinancingActivities 51199000.00
changeToOperatingActivities -16098000.00
netIncome -21845000.00
changeInCash 14941000.00
beginPeriodCashFlow 261524000.00
endPeriodCashFlow 276465000.00
totalCashFromOperatingActivities 17934000.00
depreciation 27022000.00
otherCashflowsFromInvestingActivities -1476000.00
dividendsPaid 0.00
changeToInventory -14062000.00
changeToAccountReceivables -9090000.00
salePurchaseOfStock 51257000.00
otherCashflowsFromFinancingActivities 51199000.00
changeToNetincome 33460000.00
capitalExpenditures 18921000
changeReceivables -9090000.00
cashFlowsOtherOperating -9022000.00
cashAndCashEquivalentsChanges 14941000.00
changeInWorkingCapital -26918000.00
stockBasedCompensation 29193000.00
otherNonCashItems 6062000.00
freeCashFlow -987000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -34901000.00
changeToLiabilities 8873000.00
totalCashflowsFromInvestingActivities -59795000.00
totalCashFromFinancingActivities 10769000.00
changeToOperatingActivities 4737000.00
netIncome -4606000.00
changeInCash 17932000.00
beginPeriodCashFlow 243592000.00
endPeriodCashFlow 261524000.00
totalCashFromOperatingActivities 66958000.00
depreciation 27135000.00
otherCashflowsFromInvestingActivities -10731000.00
dividendsPaid 0.00
changeToInventory 9420000.00
changeToAccountReceivables -2059000.00
salePurchaseOfStock 11006000.00
otherCashflowsFromFinancingActivities 10769000.00
changeToNetincome 28112000.00
capitalExpenditures 19471000
changeReceivables -2059000.00
cashFlowsOtherOperating 4927000.00
cashAndCashEquivalentsChanges 17932000.00
changeInWorkingCapital 11551000.00
stockBasedCompensation 26395000.00
otherNonCashItems 4543000.00
freeCashFlow 47487000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -19645000.00
changeToLiabilities 4470000.00
totalCashflowsFromInvestingActivities -37808000.00
netBorrowings 40933000.00
totalCashFromFinancingActivities 51559000.00
changeToOperatingActivities -4250000.00
netIncome -23491000.00
changeInCash 52832000.00
beginPeriodCashFlow 190760000.00
endPeriodCashFlow 243592000.00
totalCashFromOperatingActivities 39081000.00
depreciation 25738000.00
otherCashflowsFromInvestingActivities -1835000.00
dividendsPaid 0.00
changeToInventory -13143000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock 10750000.00
otherCashflowsFromFinancingActivities 20348000.00
changeToNetincome 49756000.00
capitalExpenditures 18163000
changeReceivables -1554000.00
cashFlowsOtherOperating -17039000.00
cashAndCashEquivalentsChanges 52832000.00
changeInWorkingCapital -15541000.00
stockBasedCompensation 25766000.00
otherNonCashItems 26615000.00
freeCashFlow 20918000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 10546000.00
changeToLiabilities -19707000.00
totalCashflowsFromInvestingActivities -7061000.00
totalCashFromFinancingActivities 12518000.00
netIncome 6807000.00
changeInCash 35550000.00
beginPeriodCashFlow 155210000.00
endPeriodCashFlow 190760000.00
totalCashFromOperatingActivities 30093000.00
depreciation 25495000.00
otherCashflowsFromInvestingActivities -5268000.00
dividendsPaid 0.00
changeToInventory -12779000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock 12724000.00
otherCashflowsFromFinancingActivities 12518000.00
changeToNetincome 25231000.00
capitalExpenditures 16845000
changeReceivables -5162000.00
cashFlowsOtherOperating -2934000.00
cashAndCashEquivalentsChanges 35550000.00
changeInWorkingCapital -26794000.00
stockBasedCompensation 27285000.00
otherNonCashItems 28000.00
freeCashFlow 13248000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 16116000.00
changeToLiabilities 19206000.00
totalCashflowsFromInvestingActivities -3672000.00
totalCashFromFinancingActivities 5886000.00
netIncome -156149000.00
changeInCash -77233000.00
beginPeriodCashFlow 232443000.00
endPeriodCashFlow 155210000.00
totalCashFromOperatingActivities -79447000.00
depreciation 25550000.00
otherCashflowsFromInvestingActivities -1607000.00
dividendsPaid 0.00
changeToInventory 6457000.00
changeToAccountReceivables -3838000.00
salePurchaseOfStock 6055000.00
otherCashflowsFromFinancingActivities 5886000.00
changeToNetincome 29664000.00
capitalExpenditures 19788000
changeReceivables -3838000.00
cashFlowsOtherOperating 5742000.00
cashAndCashEquivalentsChanges -77233000.00
changeInWorkingCapital 19782000.00
stockBasedCompensation 28316000.00
otherNonCashItems 1328000.00
freeCashFlow -99235000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 10143000.00
changeToLiabilities 13691000.00
totalCashflowsFromInvestingActivities -17178000.00
netBorrowings 77549000.00
totalCashFromFinancingActivities 1565000.00
changeToOperatingActivities 2708000.00
netIncome -47605000.00
changeInCash 3305000.00
beginPeriodCashFlow 229138000.00
endPeriodCashFlow 232443000.00
totalCashFromOperatingActivities 18918000.00
depreciation 23807000.00
otherCashflowsFromInvestingActivities -12109000.00
dividendsPaid 0.00
changeToInventory 2752000.00
changeToAccountReceivables -2770000.00
salePurchaseOfStock 1682000.00
otherCashflowsFromFinancingActivities 1565000.00
changeToNetincome 28664000.00
capitalExpenditures 16926000
changeReceivables -2770000.00
cashFlowsOtherOperating 2701000.00
cashAndCashEquivalentsChanges 3305000.00
changeInWorkingCapital 13629000.00
stockBasedCompensation 25551000.00
otherNonCashItems 2172000.00
freeCashFlow 1992000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 36045000.00
changeToLiabilities -13592000.00
totalCashflowsFromInvestingActivities 64441000.00
netBorrowings 77549000.00
totalCashFromFinancingActivities 5719000.00
changeToOperatingActivities -24130000.00
netIncome -25720000.00
changeInCash -4401000.00
beginPeriodCashFlow 233539000.00
endPeriodCashFlow 229138000.00
totalCashFromOperatingActivities -15929000.00
depreciation 21355000.00
otherCashflowsFromInvestingActivities 14163000.00
dividendsPaid 0.00
changeToInventory -38179000.00
changeToAccountReceivables 2958000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18704000.00
changeToNetincome 134920000.00
capitalExpenditures 14603000
changeInWorkingCapital -37393000.00
stockBasedCompensation 24312000.00
otherNonCashItems 4370000.00
freeCashFlow -30532000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 19132000.00
changeToLiabilities -3515000.00
totalCashflowsFromInvestingActivities 58632000.00