Аналитика онлайн » ZNGA

Logo

Zynga, Inc. предоставляет социальные игровые сервисы. Он разрабатывает, продает и реализует социальные игры в виде живых сервисов, работающих на мобильных платформах, таких как операционная система Apple iOS и операционная система Google Android, а также сайты социальных сетей, такие как Facebook. Он предлагает шахматы с друзьями, сумасшедший обмен пирогами, рисование чего-то, FarmVille, драгоценные камни с друзьями, ледниковый период: арктический взрыв, тираж Looney Tunes, быстрое угадывание чего-то, что за фраза, волшебное совпадение с Озом, вкуснятина, бесплатные слоты, Казино Black Diamond, игровые автоматы Hit It Rich, Zynga Poker и Willy Wonka. Компания была основана Марком Джонатаном Пинкусом 19 апреля 2007 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code ZNGA
Type Common Stock
Name Zynga Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98986T1088
PrimaryTicker ZNGA.US
CUSIP 98986T108
CIK 1439404
EmployerIdNumber 42-1733483
FiscalYearEnd December
IPODate 2011-12-16
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 699 Eighth Street, San Francisco, CA, United States, 94103
Listings
0
Code ZY3
Exchange F
Name Zynga Inc
1
Code ZY3
Exchange STU
Name ZYNGA-A (ZY3.SG)
2
Code ZY3
Exchange BE
Name ZYNGA-A
3
Code ZY3
Exchange MU
Name ZYNGA-A
Phone 855 449 9642
WebURL https://www.zynga.com
FullTimeEmployees 2952
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 9302868992
MarketCapitalizationMln 9302.869
EBITDA 502400000
PEGRatio 1.28
WallStreetTargetPrice 9.39
BookValue 2.555
DividendShare 0
DividendYield 0
EarningsShare -0.095
EPSEstimateCurrentYear 0.38
EPSEstimateNextYear 0.42
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2022-03-31
ProfitMargin -0.0376
OperatingMarginTTM 0.0892
ReturnOnAssetsTTM 0.0264
ReturnOnEquityTTM -0.0362
RevenueTTM 2811399936
RevenuePerShareTTM 2.53
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 1785600000
DilutedEpsTTM -0.095
QuarterlyEarningsGrowthYOY 23

Financials / Income Statement / quarterly / net Income

-150.3M
2020-06-30
-122.21M
2020-09-30
-52.97M
2020-12-31
-23M
2021-03-31
27.8M
2021-06-30
-41.7M
2021-09-30
-67.2M
2021-12-31
-24.5M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-106.12M
2020-06-30
-74.47M
2020-09-30
17.18M
2020-12-31
61.6M
2021-03-31
123.5M
2021-06-30
46.8M
2021-09-30
58.1M
2021-12-31
69.4M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

451.69M
2020-06-30
503.33M
2020-09-30
616.01M
2020-12-31
680.3M
2021-03-31
720M
2021-06-30
704.7M
2021-09-30
695.4M
2021-12-31
691.2M
2022-03-31

Earnings / History / epsActual

0.1008
2020-06-30
0.1046
2020-09-30
0.0855
2020-12-31
0.13
2021-03-31
0.1002
2021-06-30
0.1163
2021-09-30
0.04
2021-12-31
0.07
2022-03-31
Valuation
TrailingPE 0
ForwardPE 30.03
PriceSalesTTM 3.309
PriceBookMRQ 3.3107
EnterpriseValue 10476435307
EnterpriseValueRevenue 3.7264
EnterpriseValueEbitda 35.1913
SharesStats
SharesOutstanding 1137270016
SharesFloat 1077327981
PercentInsiders 5.55
PercentInstitutions 83.581
Technicals
Beta 0.0228
52WeekHigh 0
52WeekLow 0
50DayMA 8.6894
200DayMA 8.0322
SharesShort 175015990
SharesShortPriorMonth 175717660
ShortRatio 8.24
ShortPercent 0.1628
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 5860000000.00
intangibleAssets 834800000.00
otherCurrentAssets 196800000.00
totalLiab 2953900000.00
totalStockholderEquity 2906100000.00
deferredLongTermLiab 84600000.00
otherCurrentLiab 213600000.00
commonStock 5398600000.00
retainedEarnings -2354200000.00
otherLiab 152600000.00
goodWill 3586800000.00
otherAssets 51000000.00
cash 826000000.00
totalCurrentLiabilities 1127600000.00
currentDeferredRevenue 746400000.00
netDebt 865600000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 1691600000.00
otherStockholderEquity -138300000.00
propertyPlantEquipment 36600000.00
totalCurrentAssets 1266700000.00
netTangibleAssets -1515500000.00
shortTermInvestments 10500000.00
netReceivables 233400000.00
longTermDebt 1542100000.00
accountsPayable 149700000.00
accumulatedOtherComprehensiveIncome -138300000.00
commonStockTotalEquity 5398600000.00
retainedEarningsTotalEquity -2354200000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 4593300000.00
capitalLeaseObligations 149500000.00
longTermDebtTotal 1542100000.00
nonCurrentLiabilitiesOther 199600000.00
nonCurrentLiabilitiesTotal 1826300000.00
liabilitiesAndStockholdersEquity 5860000000.00
cashAndShortTermInvestments 836500000.00
propertyPlantAndEquipmentNet 120700000.00
netWorkingCapital 139100000.00
netInvestedCapital 4448200000.00
commonStockSharesOutstanding 1133200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6358900000.00
intangibleAssets 900500000.00
otherCurrentAssets 253100000.00
totalLiab 3247000000.00
totalStockholderEquity 3111900000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 702600000.00
commonStock 5625000000.00
retainedEarnings -2406000000.00
otherLiab 206400000.00
goodWill 3601100000.00
otherAssets 92000000.00
cash 984000000.00
totalCurrentLiabilities 1563400000.00
currentDeferredRevenue 748100000.00
netDebt 510300000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1494300000.00
otherStockholderEquity -107100000.00
propertyPlantEquipment 116700000.00
totalCurrentAssets 1648600000.00
longTermInvestments 0.00
netTangibleAssets -1389700000.00
shortTermInvestments 169000000.00
netReceivables 242500000.00
longTermDebt 1343800000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -107100000.00
commonStockTotalEquity 5625000000.00
retainedEarningsTotalEquity -2406000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 4710300000.00
capitalLeaseObligations 150500000.00
longTermDebtTotal 1343800000.00
nonCurrentLiabilitiesOther 112300000.00
nonCurrentLiabilitiesTotal 1683600000.00
liabilitiesAndStockholdersEquity 6358900000.00
cashAndShortTermInvestments 1153000000.00
propertyPlantAndEquipmentNet 116700000.00
netWorkingCapital 85200000.00
netInvestedCapital 4455700000.00
commonStockSharesOutstanding 1124900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6067700000.00
intangibleAssets 806300000.00
otherCurrentAssets 226700000.00
totalLiab 3060700000.00
totalStockholderEquity 3007000000.00
deferredLongTermLiab 97900000.00
otherCurrentLiab 551400000.00
commonStock 5418800000.00
retainedEarnings -2336400000.00
otherLiab 176300000.00
goodWill 3296600000.00
otherAssets 71700000.00
cash 1087200000.00
totalCurrentLiabilities 1416800000.00
currentDeferredRevenue 733600000.00
netDebt 398000000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 1485200000.00
otherStockholderEquity -75400000.00
propertyPlantEquipment 26300000.00
totalCurrentAssets 1776500000.00
longTermInvestments 0.00
netTangibleAssets -1095900000.00
shortTermInvestments 252600000.00
netReceivables 210000000.00
longTermDebt 1330200000.00
accountsPayable 114200000.00
accumulatedOtherComprehensiveIncome -75400000.00
commonStockTotalEquity 5418800000.00
retainedEarningsTotalEquity -2336400000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 4291200000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 1330200000.00
nonCurrentLiabilitiesOther 215800000.00
nonCurrentLiabilitiesTotal 1643900000.00
liabilitiesAndStockholdersEquity 6067700000.00
cashAndShortTermInvestments 1339800000.00
propertyPlantAndEquipmentNet 116600000.00
netWorkingCapital 359700000.00
netInvestedCapital 4337200000.00
commonStockSharesOutstanding 1097100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6132200000.00
intangibleAssets 746500000.00
otherCurrentAssets 215800000.00
totalLiab 3111600000.00
totalStockholderEquity 3020600000.00
deferredLongTermLiab 94200000.00
otherCurrentLiab 600400000.00
commonStock 5367600000.00
retainedEarnings -2291700000.00
otherLiab 146700000.00
goodWill 3181200000.00
otherAssets 40300000.00
cash 1058000000.00
totalCurrentLiabilities 1507900000.00
currentDeferredRevenue 774800000.00
netDebt 416700000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 1474700000.00
otherStockholderEquity -55300000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 1977600000.00
longTermInvestments 0.00
netTangibleAssets -907100000.00
shortTermInvestments 444500000.00
netReceivables 259300000.00
longTermDebt 1316600000.00
accountsPayable 115000000.00
accumulatedOtherComprehensiveIncome -55300000.00
commonStockTotalEquity 5367600000.00
retainedEarningsTotalEquity -2291700000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 4154600000.00
capitalLeaseObligations 158100000.00
longTermDebtTotal 1316600000.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 1603700000.00
liabilitiesAndStockholdersEquity 6132200000.00
cashAndShortTermInvestments 1502500000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
netWorkingCapital 469700000.00
netInvestedCapital 4337200000.00
commonStockSharesOutstanding 1147600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6006400000.00
intangibleAssets 793100000.00
otherCurrentAssets 196400000.00
totalLiab 3064000000.00
totalStockholderEquity 2942400000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 513000000.00
commonStock 5324200000.00
retainedEarnings -2315500000.00
otherLiab 218200000.00
goodWill 3164300000.00
otherAssets 50100000.00
cash 699500000.00
totalCurrentLiabilities 1424200000.00
currentDeferredRevenue 778400000.00
netDebt 740200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 1439700000.00
otherStockholderEquity -66300000.00
propertyPlantEquipment 37600000.00
totalCurrentAssets 1832800000.00
longTermInvestments 0.00
netTangibleAssets -1015000000.00
shortTermInvestments 662300000.00
netReceivables 274600000.00
longTermDebt 1303200000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -66300000.00
commonStockTotalEquity 5324200000.00
retainedEarningsTotalEquity -2315500000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 4173600000.00
capitalLeaseObligations 136500000.00
longTermDebtTotal 1303200000.00
nonCurrentLiabilitiesOther 226700000.00
nonCurrentLiabilitiesTotal 1639800000.00
liabilitiesAndStockholdersEquity 6006400000.00
cashAndShortTermInvestments 1361800000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166100000.00
netWorkingCapital 408600000.00
netInvestedCapital 4245600000.00
commonStockSharesOutstanding 1084400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6206500000.00
intangibleAssets 838100000.00
otherCurrentAssets 69500000.00
totalLiab 3265000000.00
totalStockholderEquity 2941500000.00
deferredLongTermLiab 126300000.00
otherCurrentLiab 443900000.00
commonStock 5276500000.00
retainedEarnings -2284300000.00
otherLiab 527700000.00
goodWill 3160800000.00
otherAssets 310000000.00
cash 1364400000.00
totalCurrentLiabilities 1325400000.00
currentDeferredRevenue 747700000.00
netDebt -56000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1308400000.00
otherStockholderEquity -50700000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 1859800000.00
longTermInvestments 2000000.00
netTangibleAssets -1057400000.00
shortTermInvestments 208400000.00
netReceivables 217500000.00
longTermDebt 1289900000.00
accountsPayable 115300000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 5276500000.00
retainedEarningsTotalEquity -2284300000.00
nonCurrrentAssetsOther 174600000.00
nonCurrentAssetsTotal 4346700000.00
capitalLeaseObligations 140500000.00
longTermDebtTotal 1289900000.00
nonCurrentLiabilitiesOther 523400000.00
nonCurrentLiabilitiesTotal 1939600000.00
liabilitiesAndStockholdersEquity 6206500000.00
cashAndShortTermInvestments 1572800000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
netWorkingCapital 534400000.00
netInvestedCapital 4231400000.00
commonStockSharesOutstanding 1079900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5151247000.00
intangibleAssets 774866000.00
otherCurrentAssets 55793000.00
totalLiab 2337861000.00
totalStockholderEquity 2813386000.00
deferredLongTermLiab 124528000.00
otherCurrentLiab 385080000.00
commonStock 5137360000.00
retainedEarnings -2217096000.00
otherLiab 468496000.00
goodWill 2986876000.00
otherAssets 167502000.00
cash 653454000.00
totalCurrentLiabilities 1154732000.00
currentDeferredRevenue 654283000.00
netDebt -45845000.00
shortTermDebt 18332000.00
shortLongTermDebtTotal 607609000.00
otherStockholderEquity -106878000.00
propertyPlantEquipment 39859000.00
totalCurrentAssets 1044986000.00
longTermInvestments 2540000.00
netTangibleAssets -948356000.00
shortTermInvestments 101971000.00
netReceivables 233768000.00
longTermDebt 589277000.00
accountsPayable 97037000.00
accumulatedOtherComprehensiveIncome -106878000.00
commonStockTotalEquity 5137360000.00
retainedEarningsTotalEquity -2217096000.00
nonCurrrentAssetsOther 167502000.00
nonCurrentAssetsTotal 4106261000.00
capitalLeaseObligations 143688000.00
longTermDebtTotal 589277000.00
nonCurrentLiabilitiesOther 469324000.00
nonCurrentLiabilitiesTotal 1183129000.00
liabilitiesAndStockholdersEquity 5151247000.00
cashAndShortTermInvestments 755425000.00
propertyPlantAndEquipmentGross 174477000.00
propertyPlantAndEquipmentNet 174477000.00
netWorkingCapital -109746000.00
netInvestedCapital 3402663000.00
commonStockSharesOutstanding 1076680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3683602000.00
intangibleAssets 201507000.00
otherCurrentAssets 71627000.00
totalLiab 1947369000.00
totalStockholderEquity 1736233000.00
deferredLongTermLiab 43415000.00
otherCurrentLiab 369104000.00
commonStock 3955501000.00
retainedEarnings -2081062000.00
otherLiab 258585000.00
goodWill 1449135000.00
otherAssets 45122000.00
cash 1339619000.00
totalCurrentLiabilities 983768000.00
currentDeferredRevenue 521314000.00
netDebt -740627000.00
shortTermDebt 16053000.00
shortLongTermDebtTotal 598992000.00
otherStockholderEquity -138206000.00
propertyPlantEquipment 31567000.00
totalCurrentAssets 1812229000.00
longTermInvestments 15356000.00
netTangibleAssets 85591000.00
shortTermInvestments 216595000.00
netReceivables 184388000.00
longTermDebt 582939000.00
accountsPayable 77297000.00
accumulatedOtherComprehensiveIncome -138206000.00
commonStockTotalEquity 3955501000.00
retainedEarningsTotalEquity -2081062000.00
nonCurrrentAssetsOther 45122000.00
nonCurrentAssetsTotal 1871373000.00
capitalLeaseObligations 138130000.00
longTermDebtTotal 582939000.00
nonCurrentLiabilitiesOther 337247000.00
nonCurrentLiabilitiesTotal 963601000.00
liabilitiesAndStockholdersEquity 3683602000.00
cashAndShortTermInvestments 1556214000.00
propertyPlantAndEquipmentGross 160253000.00
propertyPlantAndEquipmentNet 160253000.00
netWorkingCapital 828461000.00
netInvestedCapital 2319172000.00
commonStockSharesOutstanding 956854000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3542421000.00
intangibleAssets 215758000.00
otherCurrentAssets 77147000.00
totalLiab 1686842000.00
totalStockholderEquity 1855579000.00
deferredLongTermLiab 39118000.00
otherCurrentLiab 258686000.00
commonStock 3927962000.00
retainedEarnings -1916492000.00
otherLiab 186302000.00
goodWill 1436305000.00
otherAssets 49240000.00
cash 552421000.00
totalCurrentLiabilities 797838000.00
currentDeferredRevenue 451740000.00
netDebt 40288000.00
shortTermDebt 16043000.00
shortLongTermDebtTotal 592709000.00
otherStockholderEquity -155891000.00
propertyPlantEquipment 31362000.00
totalCurrentAssets 1504146000.00
longTermInvestments 173305000.00
netTangibleAssets 203516000.00
shortTermInvestments 708513000.00
netReceivables 166065000.00
longTermDebt 576666000.00
accountsPayable 71369000.00
accumulatedOtherComprehensiveIncome -155891000.00
commonStockTotalEquity 3927962000.00
retainedEarningsTotalEquity -1916492000.00
nonCurrrentAssetsOther 49240000.00
nonCurrentAssetsTotal 2038275000.00
capitalLeaseObligations 142079000.00
longTermDebtTotal 576666000.00
nonCurrentLiabilitiesOther 273220000.00
nonCurrentLiabilitiesTotal 889004000.00
liabilitiesAndStockholdersEquity 3542421000.00
cashAndShortTermInvestments 1260934000.00
propertyPlantAndEquipmentGross 163667000.00
propertyPlantAndEquipmentNet 163667000.00
netWorkingCapital 706308000.00
netInvestedCapital 2432245000.00
commonStockSharesOutstanding 952502000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3660614000.00
intangibleAssets 233005000.00
otherCurrentAssets 74096000.00
totalLiab 1685184000.00
totalStockholderEquity 1975430000.00
deferredLongTermLiab 33479000.00
otherCurrentLiab 274011000.00
commonStock 3898695000.00
retainedEarnings -1797330000.00
otherLiab 192459000.00
goodWill 1460933000.00
otherAssets 52908000.00
cash 423323000.00
totalCurrentLiabilities 791968000.00
currentDeferredRevenue 432962000.00
netDebt 162886000.00
shortTermDebt 15753000.00
shortLongTermDebtTotal 586209000.00
otherStockholderEquity -125935000.00
propertyPlantEquipment 25826000.00
totalCurrentAssets 1575670000.00
longTermInvestments 175300000.00
netTangibleAssets 281492000.00
shortTermInvestments 938173000.00
netReceivables 140078000.00
longTermDebt 570456000.00
accountsPayable 69242000.00
accumulatedOtherComprehensiveIncome -125935000.00
commonStockTotalEquity 3898695000.00
retainedEarningsTotalEquity -1797330000.00
nonCurrrentAssetsOther 52908000.00
nonCurrentAssetsTotal 2084944000.00
capitalLeaseObligations 146054000.00
longTermDebtTotal 570456000.00
nonCurrentLiabilitiesOther 289281000.00
nonCurrentLiabilitiesTotal 893216000.00
liabilitiesAndStockholdersEquity 3660614000.00
cashAndShortTermInvestments 1361496000.00
propertyPlantAndEquipmentGross 162798000.00
propertyPlantAndEquipmentNet 162798000.00
commonStockSharesOutstanding 947633000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3578014000.00
intangibleAssets 247299000.00
otherCurrentAssets 93730000.00
totalLiab 1639579000.00
totalStockholderEquity 1938435000.00
deferredLongTermLiab 27873000.00
otherCurrentLiab 271289000.00
commonStock 3873712000.00
retainedEarnings -1782667000.00
otherLiab 178262000.00
goodWill 1437900000.00
otherAssets 40172000.00
cash 589446000.00
totalCurrentLiabilities 764783000.00
currentDeferredRevenue 401844000.00
netDebt -9859000.00
shortTermDebt 15278000.00
shortLongTermDebtTotal 579587000.00
otherStockholderEquity -152610000.00
propertyPlantEquipment 24118000.00
totalCurrentAssets 1623459000.00
longTermInvestments 66018000.00
netTangibleAssets 253236000.00
shortTermInvestments 790776000.00
netReceivables 149507000.00
longTermDebt 564309000.00
accountsPayable 76372000.00
accumulatedOtherComprehensiveIncome -152610000.00
commonStockTotalEquity 3873712000.00
retainedEarningsTotalEquity -1782667000.00
nonCurrrentAssetsOther 40172000.00
nonCurrentAssetsTotal 1954555000.00
capitalLeaseObligations 147503000.00
longTermDebtTotal 564309000.00
nonCurrentLiabilitiesOther 282614000.00
nonCurrentLiabilitiesTotal 874796000.00
liabilitiesAndStockholdersEquity 3578014000.00
cashAndShortTermInvestments 1380222000.00
propertyPlantAndEquipmentGross 163166000.00
propertyPlantAndEquipmentNet 163166000.00
commonStockSharesOutstanding 973830000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3184252000.00
intangibleAssets 269923000.00
otherCurrentAssets 369954000.00
totalLiab 1461301000.00
totalStockholderEquity 1722951000.00
deferredLongTermLiab 21635000.00
otherCurrentLiab 241145000.00
commonStock 3846919000.00
retainedEarnings -2001942000.00
otherLiab 209791000.00
goodWill 1460896000.00
otherAssets 72640000.00
cash 691343000.00
totalCurrentLiabilities 675199000.00
currentDeferredRevenue 356932000.00
netDebt -123907000.00
shortTermDebt 9042000.00
shortLongTermDebtTotal 567436000.00
otherStockholderEquity -122026000.00
propertyPlantEquipment 18043000.00
totalCurrentAssets 1343497000.00
longTermInvestments 2004000.00
netTangibleAssets -7868000.00
shortTermInvestments 137265000.00
netReceivables 144935000.00
longTermDebt 558394000.00
accountsPayable 68080000.00
accumulatedOtherComprehensiveIncome -122026000.00
commonStockTotalEquity 3846919000.00
retainedEarningsTotalEquity -2001942000.00
nonCurrrentAssetsOther 72640000.00
nonCurrentAssetsTotal 1840755000.00
capitalLeaseObligations 26959000.00
longTermDebtTotal 558394000.00
nonCurrentLiabilitiesOther 206073000.00
nonCurrentLiabilitiesTotal 786102000.00
liabilitiesAndStockholdersEquity 3184252000.00
cashAndShortTermInvestments 828608000.00
propertyPlantAndEquipmentGross 35292000.00
propertyPlantAndEquipmentNet 35292000.00
commonStockSharesOutstanding 937334000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2652126000.00
intangibleAssets 285146000.00
otherCurrentAssets 84896000.00
totalLiab 910397000.00
totalStockholderEquity 1741729000.00
deferredLongTermLiab 35119000.00
otherCurrentLiab 220170000.00
commonStock 3782693000.00
retainedEarnings -1929502000.00
otherLiab 217500000.00
goodWill 1471365000.00
otherAssets 123227000.00
cash 199725000.00
totalCurrentLiabilities 672799000.00
currentDeferredRevenue 285953000.00
netDebt -70571000.00
shortTermDebt 109056000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 129154000.00
otherStockholderEquity -111462000.00
propertyPlantEquipment 268101000.00
totalCurrentAssets 479273000.00
longTermInvestments 5972000.00
netTangibleAssets -14782000.00
shortTermInvestments 46694000.00
netReceivables 147958000.00
longTermDebt 20098000.00
accountsPayable 57620000.00
accumulatedOtherComprehensiveIncome -111462000.00
commonStockTotalEquity 3782693000.00
retainedEarningsTotalEquity -1929502000.00
nonCurrrentAssetsOther 123227000.00
nonCurrentAssetsTotal 2172853000.00
capitalLeaseObligations 29154000.00
nonCurrentLiabilitiesOther 202479000.00
nonCurrentLiabilitiesTotal 237598000.00
liabilitiesAndStockholdersEquity 2652126000.00
cashAndShortTermInvestments 246419000.00
propertyPlantAndEquipmentGross 287143000.00
propertyPlantAndEquipmentNet 287143000.00
commonStockSharesOutstanding 926230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2146703000.00
intangibleAssets 118600000.00
otherCurrentAssets 74425000.00
totalLiab 550093000.00
totalStockholderEquity 1596610000.00
deferredLongTermLiab 16087000.00
otherCurrentLiab 139055000.00
commonStock 3504713000.00
retainedEarnings -1789664000.00
otherLiab 70259000.00
goodWill 934187000.00
otherAssets 80082000.00
cash 544990000.00
totalCurrentLiabilities 479834000.00
currentDeferredRevenue 191299000.00
netDebt -444990000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -118439000.00
propertyPlantEquipment 266557000.00
totalCurrentAssets 747277000.00
netTangibleAssets 543823000.00
shortTermInvestments 36232000.00
netReceivables 91630000.00
accountsPayable 49480000.00
accumulatedOtherComprehensiveIncome -118439000.00
commonStockTotalEquity 3504713000.00
retainedEarningsTotalEquity -1789664000.00
nonCurrrentAssetsOther 80082000.00
nonCurrentAssetsTotal 1399426000.00
nonCurrentLiabilitiesOther 54172000.00
nonCurrentLiabilitiesTotal 70259000.00
liabilitiesAndStockholdersEquity 2146703000.00
cashAndShortTermInvestments 581222000.00
propertyPlantAndEquipmentGross 266557000.00
propertyPlantAndEquipmentNet 266557000.00
commonStockSharesOutstanding 882769000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2019427000.00
intangibleAssets 127851000.00
otherCurrentAssets 43253000.00
totalLiab 402989000.00
totalStockholderEquity 1616438000.00
deferredLongTermLiab 18468000.00
otherCurrentLiab 98875000.00
commonStock 3485667000.00
retainedEarnings -1766019000.00
otherLiab 100059000.00
goodWill 947730000.00
otherAssets 107108000.00
cash 236447000.00
totalCurrentLiabilities 302930000.00
currentDeferredRevenue 172172000.00
netDebt -236447000.00
otherStockholderEquity -103210000.00
propertyPlantEquipment 266085000.00
totalCurrentAssets 570653000.00
netTangibleAssets 540857000.00
shortTermInvestments 183834000.00
netReceivables 107119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3485667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1766019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107108000.00
nonCurrentAssetsTotal 1448774000.00
nonCurrentLiabilitiesOther 81591000.00
nonCurrentLiabilitiesTotal 100059000.00
liabilitiesAndStockholdersEquity 2019427000.00
cashAndShortTermInvestments 420281000.00
propertyPlantAndEquipmentGross 266085000.00
propertyPlantAndEquipmentNet 266085000.00
commonStockSharesOutstanding 887228000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1985873000.00
intangibleAssets 137172000.00
otherCurrentAssets 48981000.00
totalLiab 386279000.00
totalStockholderEquity 1599594000.00
deferredLongTermLiab 20998000.00
otherCurrentLiab 78860000.00
commonStock 3462142000.00
retainedEarnings -1762437000.00
otherLiab 116596000.00
goodWill 949258000.00
otherAssets 94068000.00
cash 210177000.00
totalCurrentLiabilities 269683000.00
currentDeferredRevenue 156316000.00
netDebt -210177000.00
otherStockholderEquity -100111000.00
propertyPlantEquipment 264245000.00
totalCurrentAssets 541130000.00
netTangibleAssets 513164000.00
shortTermInvestments 182002000.00
netReceivables 99970000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3462142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1762437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94068000.00
nonCurrentAssetsTotal 1444743000.00
nonCurrentLiabilitiesOther 95598000.00
nonCurrentLiabilitiesTotal 116596000.00
liabilitiesAndStockholdersEquity 1985873000.00
cashAndShortTermInvestments 392179000.00
propertyPlantAndEquipmentGross 264245000.00
propertyPlantAndEquipmentNet 264245000.00
commonStockSharesOutstanding 858666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1919011000.00
intangibleAssets 59792000.00
otherCurrentAssets 36092000.00
totalLiab 275146000.00
totalStockholderEquity 1643865000.00
deferredLongTermLiab 8208000.00
otherCurrentLiab 62517000.00
commonStock 3443929000.00
retainedEarnings -1729674000.00
otherLiab 42275000.00
goodWill 751830000.00
otherAssets 78517000.00
cash 361581000.00
totalCurrentLiabilities 232871000.00
currentDeferredRevenue 140021000.00
netDebt -361581000.00
otherStockholderEquity -70390000.00
propertyPlantEquipment 264580000.00
totalCurrentAssets 764292000.00
netTangibleAssets 832243000.00
shortTermInvestments 273850000.00
netReceivables 92769000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3443929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1729674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78517000.00
nonCurrentAssetsTotal 1154719000.00
nonCurrentLiabilitiesOther 34067000.00
nonCurrentLiabilitiesTotal 42275000.00
liabilitiesAndStockholdersEquity 1919011000.00
cashAndShortTermInvestments 635431000.00
propertyPlantAndEquipmentGross 264580000.00
propertyPlantAndEquipmentNet 264580000.00
commonStockSharesOutstanding 893774000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1979333000.00
intangibleAssets 64258000.00
otherCurrentAssets 45897000.00
totalLiab 338093000.00
totalStockholderEquity 1641240000.00
deferredLongTermLiab 6470000.00
otherCurrentLiab 91720000.00
commonStock 3426505000.00
retainedEarnings -1691768000.00
otherLiab 49480000.00
goodWill 730464000.00
otherAssets 881794000.00
cash 372870000.00
totalCurrentLiabilities 282711000.00
currentDeferredRevenue 134007000.00
netDebt -372870000.00
otherStockholderEquity -93497000.00
propertyPlantEquipment 266589000.00
totalCurrentAssets 830950000.00
netTangibleAssets 846518000.00
shortTermInvestments 308506000.00
netReceivables 103677000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3426505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1691768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87072000.00
nonCurrentAssetsTotal 1148383000.00
nonCurrentLiabilitiesOther 48912000.00
nonCurrentLiabilitiesTotal 55382000.00
liabilitiesAndStockholdersEquity 1979333000.00
cashAndShortTermInvestments 681376000.00
propertyPlantAndEquipmentGross 266589000.00
propertyPlantAndEquipmentNet 266589000.00
commonStockSharesOutstanding 898410000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1928302000.00
intangibleAssets 40517000.00
otherCurrentAssets 39400000.00
totalLiab 298174000.00
totalStockholderEquity 1630128000.00
deferredLongTermLiab 7107000.00
otherCurrentLiab 56194000.00
commonStock 3410816000.00
retainedEarnings -1689465000.00
otherLiab 49069000.00
goodWill 660871000.00
otherAssets 760911000.00
cash 517257000.00
totalCurrentLiabilities 242160000.00
currentDeferredRevenue 143907000.00
netDebt -517257000.00
otherStockholderEquity -91223000.00
propertyPlantEquipment 266121000.00
totalCurrentAssets 901270000.00
netTangibleAssets 928740000.00
shortTermInvestments 254972000.00
netReceivables 89641000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 42059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3410816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1689465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59523000.00
nonCurrentAssetsTotal 1027032000.00
nonCurrentLiabilitiesOther 48907000.00
nonCurrentLiabilitiesTotal 56014000.00
liabilitiesAndStockholdersEquity 1928302000.00
cashAndShortTermInvestments 772229000.00
propertyPlantAndEquipmentGross 266121000.00
propertyPlantAndEquipmentNet 266121000.00
commonStockSharesOutstanding 893684000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1857393000.00
intangibleAssets 43896000.00
otherCurrentAssets 39260000.00
totalLiab 280486000.00
totalStockholderEquity 1576907000.00
deferredLongTermLiab 6351000.00
otherCurrentLiab 59651000.00
commonStock 3390996000.00
retainedEarnings -1702403000.00
otherLiab 23305000.00
goodWill 642681000.00
otherAssets 726228000.00
cash 738975000.00
totalCurrentLiabilities 250922000.00
currentDeferredRevenue 155085000.00
netDebt -738975000.00
otherStockholderEquity -111686000.00
propertyPlantEquipment 267453000.00
totalCurrentAssets 863712000.00
netTangibleAssets 890330000.00
shortTermInvestments 11182000.00
netReceivables 85477000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3390996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1702403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39651000.00
nonCurrentAssetsTotal 993681000.00
nonCurrentLiabilitiesOther 23213000.00
nonCurrentLiabilitiesTotal 29564000.00
liabilitiesAndStockholdersEquity 1857393000.00
cashAndShortTermInvestments 738975000.00
propertyPlantAndEquipmentGross 267453000.00
propertyPlantAndEquipmentNet 267453000.00
commonStockSharesOutstanding 887991000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1832088000.00
intangibleAssets 47886000.00
otherCurrentAssets 46318000.00
totalLiab 271460000.00
totalStockholderEquity 1560628000.00
deferredLongTermLiab 5976000.00
otherCurrentLiab 46950000.00
commonStock 3373988000.00
retainedEarnings -1690170000.00
otherLiab 24587000.00
goodWill 632608000.00
otherAssets 709949000.00
cash 720437000.00
totalCurrentLiabilities 241025000.00
currentDeferredRevenue 155102000.00
netDebt -720437000.00
otherStockholderEquity -123190000.00
propertyPlantEquipment 268884000.00
totalCurrentAssets 853255000.00
netTangibleAssets 880134000.00
shortTermInvestments 11382000.00
netReceivables 86500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3373988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1690170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29455000.00
nonCurrentAssetsTotal 978833000.00
nonCurrentLiabilitiesOther 24459000.00
nonCurrentLiabilitiesTotal 30435000.00
liabilitiesAndStockholdersEquity 1832088000.00
cashAndShortTermInvestments 720437000.00
propertyPlantAndEquipmentGross 268884000.00
propertyPlantAndEquipmentNet 268884000.00
commonStockSharesOutstanding 875712000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1905849000.00
intangibleAssets 25430000.00
otherCurrentAssets 35453000.00
totalLiab 325185000.00
totalStockholderEquity 1580664000.00
deferredLongTermLiab 5949000.00
otherCurrentLiab 53524000.00
commonStock 3349714000.00
retainedEarnings -1640356000.00
otherLiab 75754000.00
goodWill 613335000.00
otherAssets 670934000.00
cash 852467000.00
totalCurrentLiabilities 243640000.00
currentDeferredRevenue 141998000.00
netDebt -852467000.00
otherStockholderEquity -128694000.00
propertyPlantEquipment 269439000.00
totalCurrentAssets 965476000.00
netTangibleAssets 941899000.00
shortTermInvestments 6199000.00
netReceivables 77556000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3349714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1640356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32169000.00
nonCurrentAssetsTotal 940373000.00
nonCurrentLiabilitiesOther 75596000.00
nonCurrentLiabilitiesTotal 81545000.00
liabilitiesAndStockholdersEquity 1905849000.00
cashAndShortTermInvestments 852467000.00
propertyPlantAndEquipmentGross 269439000.00
propertyPlantAndEquipmentNet 269439000.00
commonStockSharesOutstanding 888272000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1940559000.00
intangibleAssets 32309000.00
otherCurrentAssets 29800000.00
totalLiab 293714000.00
totalStockholderEquity 1646845000.00
deferredLongTermLiab 5503000.00
otherCurrentLiab 43066000.00
commonStock 3323823000.00
retainedEarnings -1570423000.00
otherLiab 76651000.00
goodWill 633913000.00
otherAssets 697293000.00
cash 866319000.00
totalCurrentLiabilities 211820000.00
currentDeferredRevenue 130904000.00
netDebt -866319000.00
otherStockholderEquity -106555000.00
propertyPlantEquipment 269285000.00
totalCurrentAssets 973981000.00
netTangibleAssets 980623000.00
shortTermInvestments 4501000.00
netReceivables 73361000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3323823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1570423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31071000.00
nonCurrentAssetsTotal 966578000.00
nonCurrentLiabilitiesOther 76391000.00
nonCurrentLiabilitiesTotal 81894000.00
liabilitiesAndStockholdersEquity 1940559000.00
cashAndShortTermInvestments 870820000.00
propertyPlantAndEquipmentGross 269285000.00
propertyPlantAndEquipmentNet 269285000.00
commonStockSharesOutstanding 882408000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1944413000.00
intangibleAssets 50263000.00
otherCurrentAssets 30216000.00
totalLiab 276457000.00
totalStockholderEquity 1667956000.00
deferredLongTermLiab 6062000.00
otherCurrentLiab 35190000.00
commonStock 3297066000.00
retainedEarnings -1528592000.00
otherLiab 79631000.00
goodWill 627760000.00
otherAssets 708967000.00
cash 828388000.00
totalCurrentLiabilities 190864000.00
currentDeferredRevenue 126463000.00
netDebt -828388000.00
otherStockholderEquity -100518000.00
propertyPlantEquipment 269769000.00
totalCurrentAssets 965677000.00
netTangibleAssets 989933000.00
shortTermInvestments 40050000.00
netReceivables 67023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3297066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1528592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30944000.00
nonCurrentAssetsTotal 978736000.00
nonCurrentLiabilitiesOther 79531000.00
nonCurrentLiabilitiesTotal 85593000.00
liabilitiesAndStockholdersEquity 1944413000.00
cashAndShortTermInvestments 868438000.00
propertyPlantAndEquipmentGross 269769000.00
propertyPlantAndEquipmentNet 269769000.00
commonStockSharesOutstanding 873393000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1977619000.00
intangibleAssets 58406000.00
otherCurrentAssets 43147000.00
totalLiab 300841000.00
totalStockholderEquity 1676778000.00
deferredLongTermLiab 6488000.00
otherCurrentLiab 39792000.00
commonStock 3270310000.00
retainedEarnings -1421821000.00
otherLiab 95955000.00
goodWill 652436000.00
otherAssets 728390000.00
cash 731451000.00
totalCurrentLiabilities 198425000.00
currentDeferredRevenue 123920000.00
netDebt -731451000.00
otherStockholderEquity -102130000.00
propertyPlantEquipment 271590000.00
totalCurrentAssets 977639000.00
netTangibleAssets 965936000.00
shortTermInvestments 126010000.00
netReceivables 77031000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3270310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1421821000.00
treasuryStock -102130000.00
nonCurrrentAssetsOther 17548000.00
nonCurrentAssetsTotal 999980000.00
nonCurrentLiabilitiesOther 95928000.00
nonCurrentLiabilitiesTotal 102416000.00
liabilitiesAndStockholdersEquity 1977619000.00
cashAndShortTermInvestments 857461000.00
propertyPlantAndEquipmentGross 271590000.00
propertyPlantAndEquipmentNet 271590000.00
commonStockSharesOutstanding 871093000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2124630000.00
intangibleAssets 64016000.00
otherCurrentAssets 40197000.00
totalLiab 337729000.00
totalStockholderEquity 1786901000.00
deferredLongTermLiab 6230000.00
otherCurrentLiab 45991000.00
commonStock 3234551000.00
retainedEarnings -1296320000.00
otherLiab 95497000.00
goodWill 657671000.00
otherAssets 739119000.00
cash 742217000.00
totalCurrentLiabilities 236206000.00
currentDeferredRevenue 128839000.00
netDebt -742217000.00
otherStockholderEquity -98942000.00
propertyPlantEquipment 273221000.00
totalCurrentAssets 1112290000.00
netTangibleAssets 1065214000.00
shortTermInvestments 245033000.00
netReceivables 84843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3234551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1296320000.00
treasuryStock -98942000.00
nonCurrrentAssetsOther 17432000.00
nonCurrentAssetsTotal 1012340000.00
nonCurrentLiabilitiesOther 95293000.00
nonCurrentLiabilitiesTotal 101523000.00
liabilitiesAndStockholdersEquity 2124630000.00
cashAndShortTermInvestments 987250000.00
propertyPlantAndEquipmentGross 273221000.00
propertyPlantAndEquipmentNet 273221000.00
commonStockSharesOutstanding 922540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2237784000.00
intangibleAssets 72497000.00
otherCurrentAssets 32205000.00
totalLiab 317355000.00
totalStockholderEquity 1920429000.00
deferredLongTermLiab 6790000.00
otherCurrentLiab 35124000.00
commonStock 3206629000.00
retainedEarnings -1244786000.00
otherLiab 91205000.00
goodWill 667195000.00
otherAssets 763093000.00
cash 663020000.00
totalCurrentLiabilities 219558000.00
currentDeferredRevenue 132510000.00
netDebt -663020000.00
otherStockholderEquity -41414000.00
propertyPlantEquipment 280535000.00
totalCurrentAssets 1194156000.00
longTermInvestments 4515000.00
netTangibleAssets 1180737000.00
shortTermInvestments 406701000.00
netReceivables 92230000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3206629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1244786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18886000.00
nonCurrentAssetsTotal 1043628000.00
nonCurrentLiabilitiesOther 91007000.00
nonCurrentLiabilitiesTotal 97797000.00
liabilitiesAndStockholdersEquity 2237784000.00
cashAndShortTermInvestments 1069721000.00
propertyPlantAndEquipmentGross 280535000.00
propertyPlantAndEquipmentNet 280535000.00
commonStockSharesOutstanding 940032000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2228641000.00
intangibleAssets 53451000.00
otherCurrentAssets 29627000.00
totalLiab 327472000.00
totalStockholderEquity 1901169000.00
deferredLongTermLiab 8212000.00
otherCurrentLiab 45354000.00
commonStock 3173560000.00
retainedEarnings -1247706000.00
otherLiab 71496000.00
goodWill 657131000.00
otherAssets 768666000.00
cash 475428000.00
totalCurrentLiabilities 248679000.00
currentDeferredRevenue 151550000.00
netDebt -475428000.00
otherStockholderEquity -24685000.00
propertyPlantEquipment 283946000.00
totalCurrentAssets 1176029000.00
longTermInvestments 40108000.00
netTangibleAssets 1190587000.00
shortTermInvestments 583387000.00
netReceivables 87587000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3173560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1247706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17976000.00
nonCurrentAssetsTotal 1052612000.00
nonCurrentLiabilitiesOther 70581000.00
nonCurrentLiabilitiesTotal 78793000.00
liabilitiesAndStockholdersEquity 2228641000.00
cashAndShortTermInvestments 1058815000.00
propertyPlantAndEquipmentGross 283946000.00
propertyPlantAndEquipmentNet 283946000.00
commonStockSharesOutstanding 911699000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2256029000.00
intangibleAssets 57678000.00
otherCurrentAssets 77822000.00
totalLiab 382891000.00
totalStockholderEquity 1873138000.00
deferredLongTermLiab 7849000.00
otherCurrentLiab 89357000.00
commonStock 3143285000.00
retainedEarnings -1218797000.00
otherLiab 75402000.00
goodWill 633511000.00
otherAssets 855717000.00
cash 217455000.00
totalCurrentLiabilities 301083000.00
currentDeferredRevenue 176479000.00
netDebt -217455000.00
otherStockholderEquity -51350000.00
propertyPlantEquipment 288027000.00
totalCurrentAssets 1112285000.00
longTermInvestments 148411000.00
netTangibleAssets 1181949000.00
shortTermInvestments 732985000.00
netReceivables 84023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3143285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1218797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16117000.00
nonCurrentAssetsTotal 1143744000.00
nonCurrentLiabilitiesOther 73959000.00
nonCurrentLiabilitiesTotal 81808000.00
liabilitiesAndStockholdersEquity 2256029000.00
cashAndShortTermInvestments 950440000.00
propertyPlantAndEquipmentGross 288027000.00
propertyPlantAndEquipmentNet 288027000.00
commonStockSharesOutstanding 898344000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2348793000.00
intangibleAssets 66861000.00
otherCurrentAssets 73500000.00
totalLiab 453101000.00
totalStockholderEquity 1895692000.00
deferredLongTermLiab 9205000.00
otherCurrentLiab 164150000.00
commonStock 3096982000.00
retainedEarnings -1172115000.00
otherLiab 78740000.00
goodWill 650778000.00
otherAssets 967935000.00
cash 131303000.00
totalCurrentLiabilities 369038000.00
currentDeferredRevenue 189923000.00
netDebt -131303000.00
otherStockholderEquity -29175000.00
propertyPlantEquipment 297919000.00
totalCurrentAssets 1082939000.00
longTermInvestments 231385000.00
netTangibleAssets 1178053000.00
shortTermInvestments 785221000.00
netReceivables 92915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3096982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1172115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18911000.00
nonCurrentAssetsTotal 1265854000.00
nonCurrentLiabilitiesOther 74858000.00
nonCurrentLiabilitiesTotal 84063000.00
liabilitiesAndStockholdersEquity 2348793000.00
cashAndShortTermInvestments 916524000.00
propertyPlantAndEquipmentGross 297919000.00
propertyPlantAndEquipmentNet 297919000.00
commonStockSharesOutstanding 890350000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2391376000.00
intangibleAssets 76479000.00
otherCurrentAssets 76296000.00
totalLiab 460492000.00
totalStockholderEquity 1930884000.00
deferredLongTermLiab 13770000.00
otherCurrentLiab 153956000.00
commonStock 3062186000.00
retainedEarnings -1126792000.00
otherLiab 83951000.00
goodWill 675324000.00
otherAssets 1091622000.00
cash 128278000.00
totalCurrentLiabilities 368083000.00
currentDeferredRevenue 198688000.00
netDebt -128278000.00
otherStockholderEquity -4510000.00
propertyPlantEquipment 307387000.00
totalCurrentAssets 992367000.00
longTermInvestments 319115000.00
netTangibleAssets 1179081000.00
shortTermInvestments 697484000.00
netReceivables 90309000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3062186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1126792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20704000.00
nonCurrentAssetsTotal 1399009000.00
nonCurrentLiabilitiesOther 78639000.00
nonCurrentLiabilitiesTotal 92409000.00
liabilitiesAndStockholdersEquity 2391376000.00
cashAndShortTermInvestments 825762000.00
propertyPlantAndEquipmentGross 307387000.00
propertyPlantAndEquipmentNet 307387000.00
commonStockSharesOutstanding 884021000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2442607000.00
intangibleAssets 85893000.00
otherCurrentAssets 83186000.00
totalLiab 472923000.00
totalStockholderEquity 1969684000.00
deferredLongTermLiab 15146000.00
otherCurrentLiab 129529000.00
commonStock 3022193000.00
retainedEarnings -1069639000.00
otherLiab 111339000.00
goodWill 693814000.00
otherAssets 1222698000.00
cash 135628000.00
totalCurrentLiabilities 352016000.00
currentDeferredRevenue 199545000.00
netDebt -135628000.00
otherStockholderEquity 17130000.00
propertyPlantEquipment 317258000.00
totalCurrentAssets 902651000.00
longTermInvestments 421970000.00
netTangibleAssets 1189977000.00
shortTermInvestments 591610000.00
netReceivables 92227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3022193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1069639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21021000.00
nonCurrentAssetsTotal 1539956000.00
nonCurrentLiabilitiesOther 105761000.00
nonCurrentLiabilitiesTotal 120907000.00
liabilitiesAndStockholdersEquity 2442607000.00
cashAndShortTermInvestments 727238000.00
propertyPlantAndEquipmentGross 317258000.00
propertyPlantAndEquipmentNet 317258000.00
commonStockSharesOutstanding 872784000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2434148000.00
intangibleAssets 91580000.00
otherCurrentAssets 45456000.00
totalLiab 445027000.00
totalStockholderEquity 1989121000.00
deferredLongTermLiab 24809000.00
otherCurrentLiab 82415000.00
commonStock 2991953000.00
retainedEarnings -1006912000.00
otherLiab 149805000.00
goodWill 682454000.00
otherAssets 1196294000.00
cash 122453000.00
totalCurrentLiabilities 274421000.00
currentDeferredRevenue 179245000.00
netDebt -122453000.00
otherStockholderEquity 4080000.00
propertyPlantEquipment 326879000.00
totalCurrentAssets 910975000.00
longTermInvestments 354921000.00
netTangibleAssets 1215087000.00
shortTermInvestments 659748000.00
netReceivables 83318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2991953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1006912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67339000.00
nonCurrentAssetsTotal 1523173000.00
nonCurrentLiabilitiesOther 145797000.00
nonCurrentLiabilitiesTotal 170606000.00
liabilitiesAndStockholdersEquity 2434148000.00
cashAndShortTermInvestments 782201000.00
propertyPlantAndEquipmentGross 326879000.00
propertyPlantAndEquipmentNet 326879000.00
commonStockSharesOutstanding 850148000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2279085000.00
intangibleAssets 18282000.00
otherCurrentAssets 43293000.00
totalLiab 401814000.00
totalStockholderEquity 1877271000.00
deferredLongTermLiab 3252000.00
otherCurrentLiab 63057000.00
commonStock 2823743000.00
retainedEarnings -945426000.00
otherLiab 125312000.00
goodWill 227989000.00
otherAssets 688893000.00
cash 465523000.00
totalCurrentLiabilities 276502000.00
currentDeferredRevenue 192472000.00
netDebt -465523000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1241399000.00
longTermInvestments 416474000.00
netTangibleAssets 1631000000.00
shortTermInvestments 659973000.00
netReceivables 72610000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2823743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26148000.00
nonCurrentAssetsTotal 1037686000.00
nonCurrentLiabilitiesOther 122060000.00
nonCurrentLiabilitiesTotal 125312000.00
liabilitiesAndStockholdersEquity 2279085000.00
cashAndShortTermInvestments 1125496000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
commonStockSharesOutstanding 820435000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2299787000.00
intangibleAssets 19747000.00
otherCurrentAssets 51126000.00
totalLiab 427033000.00
totalStockholderEquity 1872754000.00
deferredLongTermLiab 3173000.00
otherCurrentLiab 63757000.00
commonStock 2793282000.00
retainedEarnings -913113000.00
otherLiab 115690000.00
goodWill 228296000.00
otherAssets 696511000.00
cash 386718000.00
totalCurrentLiabilities 311343000.00
currentDeferredRevenue 227016000.00
netDebt -386718000.00
otherStockholderEquity -6870000.00
propertyPlantEquipment 381283000.00
totalCurrentAssets 1221993000.00
longTermInvestments 425714000.00
netTangibleAssets 1624711000.00
shortTermInvestments 711502000.00
netReceivables 72647000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2793282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913113000.00
treasuryStock -6870000.00
nonCurrrentAssetsOther 22754000.00
nonCurrentAssetsTotal 1077794000.00
nonCurrentLiabilitiesOther 112517000.00
nonCurrentLiabilitiesTotal 115690000.00
liabilitiesAndStockholdersEquity 2299787000.00
cashAndShortTermInvestments 1098220000.00
propertyPlantAndEquipmentGross 381283000.00
propertyPlantAndEquipmentNet 381283000.00
commonStockSharesOutstanding 804129000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2355859000.00
intangibleAssets 33807000.00
otherCurrentAssets 51244000.00
totalLiab 493859000.00
totalStockholderEquity 1862000000.00
deferredLongTermLiab 7861000.00
otherCurrentLiab 74533000.00
commonStock 2776854000.00
retainedEarnings -912943000.00
otherLiab 120671000.00
goodWill 228079000.00
otherAssets 696605000.00
cash 217332000.00
totalCurrentLiabilities 373188000.00
currentDeferredRevenue 277001000.00
netDebt -217332000.00
otherStockholderEquity -1911000.00
propertyPlantEquipment 413344000.00
totalCurrentAssets 1245910000.00
longTermInvestments 417655000.00
netTangibleAssets 1600114000.00
shortTermInvestments 897935000.00
netReceivables 79399000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2776854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -912943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17064000.00
nonCurrentAssetsTotal 1109949000.00
nonCurrentLiabilitiesOther 112810000.00
nonCurrentLiabilitiesTotal 120671000.00
liabilitiesAndStockholdersEquity 2355859000.00
cashAndShortTermInvestments 1115267000.00
propertyPlantAndEquipmentGross 413344000.00
propertyPlantAndEquipmentNet 413344000.00
commonStockSharesOutstanding 793541000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2522836000.00
intangibleAssets 30372000.00
otherCurrentAssets 57160000.00
totalLiab 659336000.00
totalStockholderEquity 1863500000.00
deferredLongTermLiab 23162000.00
otherCurrentLiab 81023000.00
commonStock 2762756000.00
retainedEarnings -897024000.00
otherLiab 115812000.00
goodWill 208012000.00
otherAssets 656532000.00
cash 426251000.00
totalCurrentLiabilities 430871000.00
currentDeferredRevenue 324080000.00
netDebt -326251000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -2232000.00
propertyPlantEquipment 442293000.00
totalCurrentAssets 1424011000.00
longTermInvestments 402721000.00
netTangibleAssets 1625116000.00
shortTermInvestments 842432000.00
netReceivables 98168000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 25768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2762756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -897024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15427000.00
nonCurrentAssetsTotal 1098825000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 105303000.00
nonCurrentLiabilitiesTotal 228465000.00
liabilitiesAndStockholdersEquity 2522836000.00
cashAndShortTermInvestments 1268683000.00
propertyPlantAndEquipmentGross 442293000.00
propertyPlantAndEquipmentNet 442293000.00
commonStockSharesOutstanding 827526000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2576320000.00
intangibleAssets 33663000.00
otherCurrentAssets 87666000.00
totalLiab 750817000.00
totalStockholderEquity 1825503000.00
deferredLongTermLiab 32625000.00
otherCurrentLiab 121212000.00
commonStock 2725605000.00
retainedEarnings -603542000.00
otherLiab 117088000.00
goodWill 208955000.00
otherAssets 625876000.00
cash 385949000.00
totalCurrentLiabilities 509145000.00
currentDeferredRevenue 364635000.00
netDebt -285949000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -295113000.00
propertyPlantEquipment 466074000.00
totalCurrentAssets 1484370000.00
longTermInvestments 367543000.00
netTangibleAssets 1582885000.00
shortTermInvestments 898821000.00
netReceivables 111934000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 23298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2725605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603542000.00
treasuryStock -295113000.00
nonCurrrentAssetsOther 15715000.00
nonCurrentAssetsTotal 1091950000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 109047000.00
nonCurrentLiabilitiesTotal 241672000.00
liabilitiesAndStockholdersEquity 2576320000.00
cashAndShortTermInvestments 1284770000.00
propertyPlantAndEquipmentGross 466074000.00
propertyPlantAndEquipmentNet 466074000.00
commonStockSharesOutstanding 771533000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2605498000.00
intangibleAssets 39520000.00
otherCurrentAssets 99896000.00
totalLiab 751766000.00
totalStockholderEquity 1853732000.00
deferredLongTermLiab 20192000.00
otherCurrentLiab 115569000.00
commonStock 2692827000.00
retainedEarnings -554981000.00
otherLiab 64713000.00
goodWill 209781000.00
otherAssets 582085000.00
cash 394359000.00
totalCurrentLiabilities 573729000.00
currentDeferredRevenue 420590000.00
netDebt -294359000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -283311000.00
propertyPlantEquipment 488109000.00
totalCurrentAssets 1535304000.00
longTermInvestments 325269000.00
netTangibleAssets 1604431000.00
shortTermInvestments 928684000.00
netReceivables 112365000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 37570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2692827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554981000.00
treasuryStock -283311000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 1070194000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 57845000.00
nonCurrentLiabilitiesTotal 178037000.00
liabilitiesAndStockholdersEquity 2605498000.00
cashAndShortTermInvestments 1323043000.00
propertyPlantAndEquipmentGross 488109000.00
propertyPlantAndEquipmentNet 488109000.00
commonStockSharesOutstanding 754862000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2724743000.00
intangibleAssets 139135000.00
otherCurrentAssets 110915000.00
totalLiab 861743000.00
totalStockholderEquity 1863000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125873000.00
commonStock 2648400000.00
retainedEarnings -502256000.00
otherLiab 59008000.00
goodWill 202010000.00
otherAssets 775045000.00
cash 435980000.00
totalCurrentLiabilities 647573000.00
currentDeferredRevenue 486482000.00
netDebt -335980000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -283258000.00
propertyPlantEquipment 499426000.00
totalCurrentAssets 1450272000.00
longTermInvestments 426243000.00
netTangibleAssets 1521855000.00
shortTermInvestments 780964000.00
netReceivables 122413000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 35218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2648400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502256000.00
treasuryStock -283258000.00
nonCurrrentAssetsOther 7657000.00
nonCurrentAssetsTotal 1274471000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 48866000.00
nonCurrentLiabilitiesTotal 214170000.00
liabilitiesAndStockholdersEquity 2724743000.00
cashAndShortTermInvestments 1216944000.00
propertyPlantAndEquipmentGross 499426000.00
propertyPlantAndEquipmentNet 499426000.00
commonStockSharesOutstanding 730510000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2605946000.00
intangibleAssets 143426000.00
otherCurrentAssets 329489000.00
totalLiab 830576000.00
totalStockholderEquity 1775370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137428000.00
commonStock 2537103000.00
retainedEarnings -479445000.00
otherLiab 73042000.00
goodWill 195796000.00
otherAssets 805294000.00
cash 361074000.00
totalCurrentLiabilities 704514000.00
currentDeferredRevenue 522774000.00
netDebt -361074000.00
otherStockholderEquity -282924000.00
propertyPlantEquipment 255251000.00
totalCurrentAssets 1545401000.00
longTermInvestments 458731000.00
netTangibleAssets 1436148000.00
shortTermInvestments 701662000.00
netReceivables 153176000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2537103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479445000.00
treasuryStock -282924000.00
nonCurrrentAssetsOther 7341000.00
nonCurrentAssetsTotal 1060545000.00
nonCurrentLiabilitiesOther 62508000.00
nonCurrentLiabilitiesTotal 126062000.00
liabilitiesAndStockholdersEquity 2605946000.00
cashAndShortTermInvestments 1062736000.00
propertyPlantAndEquipmentGross 255251000.00
propertyPlantAndEquipmentNet 255251000.00
commonStockSharesOutstanding 707693000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2516646000.00
intangibleAssets 32112000.00
otherCurrentAssets 62185000.00
totalLiab 767107000.00
totalStockholderEquity 1749539000.00
otherCurrentLiab 167271000.00
commonStock 4000.00
retainedEarnings -394094000.00
otherLiab 84472000.00
goodWill 91765000.00
otherAssets 245997000.00
cash 1582343000.00
totalCurrentLiabilities 668685000.00
currentDeferredRevenue 457394000.00
netDebt -1582343000.00
otherStockholderEquity 2143267000.00
propertyPlantEquipment 246740000.00
totalCurrentAssets 2023909000.00
shortTermInvestments 225165000.00
netReceivables 154216000.00
accountsPayable 44020000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 4000.00
treasuryStock -282897000.00
nonCurrrentAssetsOther 12022000.00
nonCurrentAssetsTotal 492737000.00
nonCurrentLiabilitiesTotal 98422000.00
liabilitiesAndStockholdersEquity 2516646000.00
cashAndShortTermInvestments 1807508000.00
propertyPlantAndEquipmentGross 246740000.00
propertyPlantAndEquipmentNet 246740000.00
commonStockSharesOutstanding 707693000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1511652000.00
intangibleAssets 36926000.00
otherCurrentAssets 64802000.00
totalLiab 814677000.00
totalStockholderEquity 696975000.00
otherCurrentLiab 191887000.00
commonStock 4000.00
retainedEarnings -453937000.00
otherLiab 99872000.00
goodWill 94706000.00
otherAssets 176644000.00
cash 604215000.00
totalCurrentLiabilities 700064000.00
currentDeferredRevenue 455691000.00
netDebt -604215000.00
otherStockholderEquity 1150360000.00
propertyPlantEquipment 221145000.00
totalCurrentAssets 1113863000.00
shortTermInvestments 321412000.00
netReceivables 123434000.00
accountsPayable 52486000.00
accumulatedOtherComprehensiveIncome 548000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 914151000.00
treasuryStock -282754000.00
nonCurrrentAssetsOther 44306000.00
nonCurrentAssetsTotal 397789000.00
nonCurrentLiabilitiesTotal 114613000.00
liabilitiesAndStockholdersEquity 1511652000.00
cashAndShortTermInvestments 925627000.00
propertyPlantAndEquipmentGross 221145000.00
propertyPlantAndEquipmentNet 221145000.00
commonStockSharesOutstanding 271513000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1489480000.00
intangibleAssets 39636000.00
otherCurrentAssets 62075000.00
totalLiab 733584000.00
totalStockholderEquity 755896000.00
otherCurrentLiab 98073000.00
commonStock 2000.00
retainedEarnings 28371000.00
goodWill 78212000.00
cash 535313000.00
totalCurrentLiabilities 625746000.00
currentDeferredRevenue 467069000.00
netDebt -535313000.00
otherStockholderEquity -170932000.00
totalCurrentAssets 1129174000.00
shortTermInvestments 413933000.00
netReceivables 117853000.00
accountsPayable 60604000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 55547000.00
nonCurrentAssetsTotal 360306000.00
nonCurrentLiabilitiesTotal 107838000.00
liabilitiesAndStockholdersEquity 1489480000.00
cashAndShortTermInvestments 949246000.00
propertyPlantAndEquipmentGross 171697000.00
propertyPlantAndEquipmentNet 171697000.00
commonStockSharesOutstanding 262661000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1425832000.00
intangibleAssets 39862000.00
otherCurrentAssets 57929000.00
totalLiab 687078000.00
totalStockholderEquity 738754000.00
otherCurrentLiab 77440000.00
commonStock 2000.00
retainedEarnings 26980000.00
goodWill 70062000.00
cash 461220000.00
totalCurrentLiabilities 568870000.00
currentDeferredRevenue 452925000.00
netDebt -461220000.00
otherStockholderEquity -175873000.00
totalCurrentAssets 1177258000.00
shortTermInvestments 534428000.00
netReceivables 123681000.00
accountsPayable 38505000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 24964000.00
nonCurrentAssetsTotal 248574000.00
nonCurrentLiabilitiesTotal 118208000.00
liabilitiesAndStockholdersEquity 1425832000.00
cashAndShortTermInvestments 995648000.00
propertyPlantAndEquipmentGross 113686000.00
propertyPlantAndEquipmentNet 113686000.00
commonStockSharesOutstanding 271513000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1112572000.00
intangibleAssets 44001000.00
otherCurrentAssets 51573000.00
totalLiab 630357000.00
totalStockholderEquity 482215000.00
otherCurrentLiab 78749000.00
commonStock 2000.00
retainedEarnings 10222000.00
otherLiab 95584000.00
goodWill 60217000.00
otherAssets 131399000.00
cash 187831000.00
totalCurrentLiabilities 520650000.00
currentDeferredRevenue 408470000.00
netDebt -187831000.00
otherStockholderEquity 77851000.00
propertyPlantEquipment 74959000.00
totalCurrentAssets 906214000.00
shortTermInvestments 550259000.00
netReceivables 116551000.00
accountsPayable 33431000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 394026000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 27181000.00
nonCurrentAssetsTotal 206358000.00
nonCurrentLiabilitiesTotal 109707000.00
liabilitiesAndStockholdersEquity 1112572000.00
cashAndShortTermInvestments 738090000.00
propertyPlantAndEquipmentGross 74959000.00
propertyPlantAndEquipmentNet 74959000.00
commonStockSharesOutstanding 271513000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 271513000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 271513000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 271513000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 258848000.00
intangibleAssets 1045000.00
otherCurrentAssets 3082000.00
totalLiab 280326000.00
otherCurrentLiab 213133000.00
commonStock 2000.00
otherLiab 45690000.00
otherAssets 1881000.00
cash 127336000.00
totalCurrentLiabilities 234636000.00
propertyPlantEquipment 34827000.00
shortTermInvestments 73275000.00
accountsPayable 21503000.00
preferredStockTotalEquity 47672000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6358900000.00
intangibleAssets 900500000.00
otherCurrentAssets 253100000.00
totalLiab 3247000000.00
totalStockholderEquity 3111900000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 702600000.00
commonStock 5625000000.00
retainedEarnings -2406000000.00
otherLiab 206400000.00
goodWill 3601100000.00
otherAssets 92000000.00
cash 984000000.00
totalCurrentLiabilities 1563400000.00
currentDeferredRevenue 748100000.00
netDebt 510300000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 1494300000.00
otherStockholderEquity -107100000.00
propertyPlantEquipment 116700000.00
totalCurrentAssets 1648600000.00
longTermInvestments 0.00
netTangibleAssets -1389700000.00
shortTermInvestments 169000000.00
netReceivables 242500000.00
longTermDebt 1343800000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -107100000.00
commonStockTotalEquity 5625000000.00
retainedEarningsTotalEquity -2406000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 4710300000.00
capitalLeaseObligations 150500000.00
longTermDebtTotal 1343800000.00
nonCurrentLiabilitiesOther 112300000.00
nonCurrentLiabilitiesTotal 1683600000.00
liabilitiesAndStockholdersEquity 6358900000.00
cashAndShortTermInvestments 1153000000.00
propertyPlantAndEquipmentNet 116700000.00
netWorkingCapital 85200000.00
netInvestedCapital 4455700000.00
commonStockSharesOutstanding 1016800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6206500000.00
intangibleAssets 838100000.00
otherCurrentAssets 69500000.00
totalLiab 3265000000.00
totalStockholderEquity 2941500000.00
deferredLongTermLiab 126300000.00
otherCurrentLiab 443900000.00
commonStock 5276500000.00
retainedEarnings -2284300000.00
otherLiab 527700000.00
goodWill 3160800000.00
otherAssets 310000000.00
cash 1364400000.00
totalCurrentLiabilities 1325400000.00
currentDeferredRevenue 747700000.00
netDebt -56000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1308400000.00
otherStockholderEquity -50700000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 1859800000.00
longTermInvestments 2000000.00
netTangibleAssets -1057400000.00
shortTermInvestments 208400000.00
netReceivables 217500000.00
longTermDebt 1289900000.00
accountsPayable 115300000.00
accumulatedOtherComprehensiveIncome -50700000.00
commonStockTotalEquity 5276500000.00
retainedEarningsTotalEquity -2284300000.00
nonCurrrentAssetsOther 174600000.00
nonCurrentAssetsTotal 4346700000.00
capitalLeaseObligations 140500000.00
longTermDebtTotal 1289900000.00
nonCurrentLiabilitiesOther 523400000.00
nonCurrentLiabilitiesTotal 1939600000.00
liabilitiesAndStockholdersEquity 6206500000.00
cashAndShortTermInvestments 1572800000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
netWorkingCapital 534400000.00
netInvestedCapital 4231400000.00
commonStockSharesOutstanding 1016800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3660614000.00
intangibleAssets 233005000.00
otherCurrentAssets 74096000.00
totalLiab 1685184000.00
totalStockholderEquity 1975430000.00
deferredLongTermLiab 33479000.00
otherCurrentLiab 274011000.00
commonStock 3898695000.00
retainedEarnings -1797330000.00
otherLiab 192459000.00
goodWill 1460933000.00
otherAssets 52908000.00
cash 423323000.00
totalCurrentLiabilities 791968000.00
currentDeferredRevenue 432962000.00
netDebt 162886000.00
shortTermDebt 15753000.00
shortLongTermDebtTotal 586209000.00
otherStockholderEquity -125935000.00
propertyPlantEquipment 25826000.00
totalCurrentAssets 1575670000.00
longTermInvestments 175300000.00
netTangibleAssets 281492000.00
shortTermInvestments 938173000.00
netReceivables 140078000.00
longTermDebt 570456000.00
accountsPayable 69242000.00
accumulatedOtherComprehensiveIncome -125935000.00
commonStockTotalEquity 3898695000.00
retainedEarningsTotalEquity -1797330000.00
nonCurrrentAssetsOther 52908000.00
nonCurrentAssetsTotal 2084944000.00
capitalLeaseObligations 146054000.00
longTermDebtTotal 570456000.00
nonCurrentLiabilitiesOther 289281000.00
nonCurrentLiabilitiesTotal 893216000.00
liabilitiesAndStockholdersEquity 3660614000.00
cashAndShortTermInvestments 1361496000.00
propertyPlantAndEquipmentGross 162798000.00
propertyPlantAndEquipmentNet 162798000.00
netWorkingCapital 783702000.00
netInvestedCapital 2545886000.00
commonStockSharesOutstanding 974020000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2146703000.00
intangibleAssets 118600000.00
otherCurrentAssets 74425000.00
totalLiab 550093000.00
totalStockholderEquity 1596610000.00
deferredLongTermLiab 16087000.00
otherCurrentLiab 139055000.00
commonStock 3504713000.00
retainedEarnings -1789664000.00
otherLiab 70259000.00
goodWill 934187000.00
otherAssets 80082000.00
cash 544990000.00
totalCurrentLiabilities 479834000.00
currentDeferredRevenue 191299000.00
netDebt -444990000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -118439000.00
propertyPlantEquipment 266557000.00
totalCurrentAssets 747277000.00
netTangibleAssets 543823000.00
shortTermInvestments 36232000.00
netReceivables 91630000.00
accountsPayable 49480000.00
accumulatedOtherComprehensiveIncome -118439000.00
commonStockTotalEquity 3504713000.00
retainedEarningsTotalEquity -1789664000.00
nonCurrrentAssetsOther 80082000.00
nonCurrentAssetsTotal 1399426000.00
nonCurrentLiabilitiesOther 54172000.00
nonCurrentLiabilitiesTotal 70259000.00
liabilitiesAndStockholdersEquity 2146703000.00
cashAndShortTermInvestments 581222000.00
propertyPlantAndEquipmentGross 266557000.00
propertyPlantAndEquipmentNet 266557000.00
netWorkingCapital 267443000.00
netInvestedCapital 1696610000.00
commonStockSharesOutstanding 889584000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1979333000.00
intangibleAssets 64258000.00
otherCurrentAssets 45897000.00
totalLiab 338093000.00
totalStockholderEquity 1641240000.00
deferredLongTermLiab 6470000.00
otherCurrentLiab 91720000.00
commonStock 3426505000.00
retainedEarnings -1691768000.00
otherLiab 55382000.00
goodWill 730464000.00
otherAssets 87072000.00
cash 372870000.00
totalCurrentLiabilities 282711000.00
currentDeferredRevenue 134007000.00
netDebt -372870000.00
otherStockholderEquity -93497000.00
propertyPlantEquipment 266589000.00
totalCurrentAssets 830950000.00
netTangibleAssets 846518000.00
shortTermInvestments 308506000.00
netReceivables 103677000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3426505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1691768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87072000.00
nonCurrentAssetsTotal 1148383000.00
nonCurrentLiabilitiesOther 48912000.00
nonCurrentLiabilitiesTotal 55382000.00
liabilitiesAndStockholdersEquity 1979333000.00
cashAndShortTermInvestments 681376000.00
propertyPlantAndEquipmentGross 266589000.00
propertyPlantAndEquipmentNet 266589000.00
netWorkingCapital 548239000.00
netInvestedCapital 1641240000.00
commonStockSharesOutstanding 897165000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1905849000.00
intangibleAssets 25430000.00
otherCurrentAssets 35453000.00
totalLiab 325185000.00
totalStockholderEquity 1580664000.00
deferredLongTermLiab 5949000.00
otherCurrentLiab 53524000.00
commonStock 3349714000.00
retainedEarnings -1640356000.00
otherLiab 81545000.00
goodWill 613335000.00
otherAssets 32169000.00
cash 852467000.00
totalCurrentLiabilities 243640000.00
currentDeferredRevenue 141998000.00
netDebt -852467000.00
otherStockholderEquity -128694000.00
propertyPlantEquipment 269439000.00
totalCurrentAssets 965476000.00
netTangibleAssets 941899000.00
shortTermInvestments 0.00
netReceivables 77556000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3349714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1640356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32169000.00
nonCurrentAssetsTotal 940373000.00
nonCurrentLiabilitiesOther 75596000.00
nonCurrentLiabilitiesTotal 81545000.00
liabilitiesAndStockholdersEquity 1905849000.00
cashAndShortTermInvestments 852467000.00
propertyPlantAndEquipmentGross 269439000.00
propertyPlantAndEquipmentNet 269439000.00
commonStockSharesOutstanding 878827000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2124630000.00
intangibleAssets 64016000.00
otherCurrentAssets 40197000.00
totalLiab 337729000.00
totalStockholderEquity 1786901000.00
deferredLongTermLiab 6230000.00
otherCurrentLiab 45991000.00
commonStock 3234551000.00
retainedEarnings -1296320000.00
otherLiab 101523000.00
goodWill 657671000.00
otherAssets 17432000.00
cash 742217000.00
totalCurrentLiabilities 236206000.00
currentDeferredRevenue 128839000.00
netDebt -742217000.00
otherStockholderEquity -98942000.00
propertyPlantEquipment 273221000.00
totalCurrentAssets 1112290000.00
netTangibleAssets 1065214000.00
shortTermInvestments 245033000.00
netReceivables 84843000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3234551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1296320000.00
treasuryStock -98942000.00
nonCurrrentAssetsOther 17432000.00
nonCurrentAssetsTotal 1012340000.00
nonCurrentLiabilitiesOther 95293000.00
nonCurrentLiabilitiesTotal 101523000.00
liabilitiesAndStockholdersEquity 2124630000.00
cashAndShortTermInvestments 987250000.00
propertyPlantAndEquipmentGross 273221000.00
propertyPlantAndEquipmentNet 273221000.00
commonStockSharesOutstanding 913511000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2348793000.00
intangibleAssets 66861000.00
otherCurrentAssets 73500000.00
totalLiab 453101000.00
totalStockholderEquity 1895692000.00
deferredLongTermLiab 3882000.00
otherCurrentLiab 164150000.00
commonStock 3096982000.00
retainedEarnings -1172115000.00
otherLiab 78740000.00
goodWill 650778000.00
otherAssets 18911000.00
cash 131303000.00
totalCurrentLiabilities 369038000.00
currentDeferredRevenue 189923000.00
netDebt -131303000.00
otherStockholderEquity -29175000.00
propertyPlantEquipment 297919000.00
totalCurrentAssets 1082939000.00
longTermInvestments 231385000.00
netTangibleAssets 1178053000.00
shortTermInvestments 785221000.00
netReceivables 92915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3096982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18911000.00
nonCurrentAssetsTotal 1265854000.00
nonCurrentLiabilitiesTotal 84063000.00
liabilitiesAndStockholdersEquity 2348793000.00
cashAndShortTermInvestments 916524000.00
propertyPlantAndEquipmentGross 297919000.00
propertyPlantAndEquipmentNet 297919000.00
commonStockSharesOutstanding 874509000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2279085000.00
intangibleAssets 18282000.00
otherCurrentAssets 43293000.00
totalLiab 401814000.00
totalStockholderEquity 1877271000.00
deferredLongTermLiab 3252000.00
otherCurrentLiab 63057000.00
commonStock 2823743000.00
retainedEarnings -945426000.00
otherLiab 125312000.00
goodWill 227989000.00
otherAssets 26148000.00
cash 465523000.00
totalCurrentLiabilities 276502000.00
currentDeferredRevenue 192472000.00
netDebt -465523000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 348793000.00
totalCurrentAssets 1241399000.00
longTermInvestments 416474000.00
netTangibleAssets 1631000000.00
shortTermInvestments 659973000.00
netReceivables 72610000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2823743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26148000.00
nonCurrentAssetsTotal 1037686000.00
nonCurrentLiabilitiesOther 122060000.00
nonCurrentLiabilitiesTotal 125312000.00
liabilitiesAndStockholdersEquity 2279085000.00
cashAndShortTermInvestments 1125496000.00
propertyPlantAndEquipmentGross 348793000.00
propertyPlantAndEquipmentNet 348793000.00
commonStockSharesOutstanding 799794000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2576320000.00
intangibleAssets 33663000.00
otherCurrentAssets 87666000.00
totalLiab 750817000.00
totalStockholderEquity 1825503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121212000.00
commonStock 2725605000.00
retainedEarnings -603542000.00
otherLiab 117088000.00
goodWill 208955000.00
otherAssets 15715000.00
cash 385949000.00
totalCurrentLiabilities 509145000.00
currentDeferredRevenue 364635000.00
netDebt -285949000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -295113000.00
propertyPlantEquipment 466074000.00
totalCurrentAssets 1484370000.00
shortTermInvestments 898821000.00
netReceivables 111934000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 23298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2725605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -295113000.00
nonCurrrentAssetsOther 15715000.00
nonCurrentAssetsTotal 1091950000.00
nonCurrentLiabilitiesTotal 241672000.00
liabilitiesAndStockholdersEquity 2576320000.00
cashAndShortTermInvestments 1284770000.00
propertyPlantAndEquipmentGross 466074000.00
propertyPlantAndEquipmentNet 466074000.00
commonStockSharesOutstanding 741177000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2516646000.00
intangibleAssets 32112000.00
otherCurrentAssets 62185000.00
totalLiab 767107000.00
totalStockholderEquity 1749539000.00
otherCurrentLiab 167271000.00
commonStock 4000.00
retainedEarnings -394094000.00
otherLiab 84472000.00
goodWill 91765000.00
otherAssets 12022000.00
cash 1582343000.00
totalCurrentLiabilities 668685000.00
currentDeferredRevenue 457394000.00
netDebt -1582343000.00
otherStockholderEquity 2143267000.00
propertyPlantEquipment 246740000.00
totalCurrentAssets 2023909000.00
shortTermInvestments 225165000.00
netReceivables 154216000.00
accountsPayable 44020000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 4000.00
treasuryStock -282897000.00
nonCurrrentAssetsOther 12022000.00
nonCurrentAssetsTotal 492737000.00
nonCurrentLiabilitiesTotal 98422000.00
liabilitiesAndStockholdersEquity 2516646000.00
cashAndShortTermInvestments 1807508000.00
propertyPlantAndEquipmentGross 246740000.00
propertyPlantAndEquipmentNet 246740000.00
commonStockSharesOutstanding 288599000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1112572000.00
intangibleAssets 44001000.00
otherCurrentAssets 51573000.00
totalLiab 630357000.00
totalStockholderEquity 482215000.00
otherCurrentLiab 78749000.00
commonStock 2000.00
retainedEarnings 10222000.00
otherLiab 95584000.00
goodWill 60217000.00
otherAssets 27181000.00
cash 187831000.00
totalCurrentLiabilities 520650000.00
currentDeferredRevenue 408470000.00
netDebt -187831000.00
otherStockholderEquity 77851000.00
propertyPlantEquipment 74959000.00
totalCurrentAssets 906214000.00
shortTermInvestments 550259000.00
netReceivables 116551000.00
accountsPayable 33431000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 394026000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 27181000.00
nonCurrentAssetsTotal 206358000.00
nonCurrentLiabilitiesTotal 109707000.00
liabilitiesAndStockholdersEquity 1112572000.00
cashAndShortTermInvestments 738090000.00
propertyPlantAndEquipmentGross 74959000.00
propertyPlantAndEquipmentNet 74959000.00
commonStockSharesOutstanding 644599000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 258848000.00
intangibleAssets 1045000.00
otherCurrentAssets 3735000.00
totalLiab 280326000.00
totalStockholderEquity -21478000.00
otherCurrentLiab 35024000.00
commonStock 2000.00
retainedEarnings -75783000.00
otherLiab 45690000.00
otherAssets 836000.00
cash 127336000.00
totalCurrentLiabilities 234636000.00
currentDeferredRevenue 178109000.00
netDebt -127336000.00
otherStockholderEquity 6610000.00
propertyPlantEquipment 34827000.00
totalCurrentAssets 222140000.00
shortTermInvestments 72622000.00
netReceivables 18447000.00
accountsPayable 21503000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 47672000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 36708000.00
nonCurrentLiabilitiesTotal 45690000.00
liabilitiesAndStockholdersEquity 258848000.00
cashAndShortTermInvestments 199958000.00
propertyPlantAndEquipmentGross 34827000.00
propertyPlantAndEquipmentNet 34827000.00
commonStockSharesOutstanding 264114000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 156600000.00
changeToLiabilities -76300000.00
totalCashflowsFromInvestingActivities -7700000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -251400000.00
netIncome -24500000.00
changeInCash -278000000.00
beginPeriodCashFlow 1185200000.00
endPeriodCashFlow 907200000.00
totalCashFromOperatingActivities -202700000.00
depreciation 69200000.00
otherCashflowsFromInvestingActivities -154000000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -62300000.00
changeToNetincome 46600000.00
capitalExpenditures 11300000
changeReceivables 8200000.00
cashFlowsOtherOperating -225900000.00
cashAndCashEquivalentsChanges -265400000.00
changeInWorkingCapital -315200000.00
otherNonCashItems 32100000.00
freeCashFlow -214000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -217800000.00
changeToLiabilities 67100000.00
totalCashflowsFromInvestingActivities -217800000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 72500000.00
netIncome -67200000.00
changeInCash -63200000.00
beginPeriodCashFlow 1248400000.00
endPeriodCashFlow 1185200000.00
totalCashFromOperatingActivities 157900000.00
depreciation 68200000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock 18300000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 71400000.00
capitalExpenditures 5700000
changeReceivables -33500000.00
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges -43900000.00
changeInWorkingCapital 85700000.00
otherNonCashItems 35900000.00
freeCashFlow 152200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 191100000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -9600000.00
totalCashFromFinancingActivities -29600000.00
changeToOperatingActivities -59700000.00
netIncome -41700000.00
changeInCash 54400000.00
beginPeriodCashFlow 1194000000.00
endPeriodCashFlow 1248400000.00
totalCashFromOperatingActivities 98600000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities -198200000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 124900000.00
capitalExpenditures 3600000
changeReceivables 68000000.00
cashFlowsOtherOperating -103600000.00
cashAndCashEquivalentsChanges 59400000.00
changeInWorkingCapital -35400000.00
otherNonCashItems 82900000.00
freeCashFlow 95000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 218300000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities 202300000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities -17400000.00
netIncome 27800000.00
changeInCash 358500000.00
beginPeriodCashFlow 835500000.00
endPeriodCashFlow 1194000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -700000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 49000000.00
capitalExpenditures 4900000
changeReceivables 15800000.00
cashFlowsOtherOperating -33100000.00
cashAndCashEquivalentsChanges 359200000.00
changeInWorkingCapital 28100000.00
otherNonCashItems 23700000.00
freeCashFlow 156100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -453300000.00
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -475800000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -23700000.00
changeToOperatingActivities -195600000.00
netIncome -23000000.00
changeInCash -664900000.00
beginPeriodCashFlow 1500400000.00
endPeriodCashFlow 835500000.00
totalCashFromOperatingActivities -163700000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -20800000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -33300000.00
changeToNetincome 50400000.00
capitalExpenditures 2600000
changeReceivables -59500000.00
cashFlowsOtherOperating -175200000.00
cashAndCashEquivalentsChanges -663200000.00
changeInWorkingCapital -227600000.00
otherNonCashItems 8400000.00
freeCashFlow -166300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -103167000.00
changeToLiabilities 27525000.00
totalCashflowsFromInvestingActivities -263568000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities 780204000.00
changeToOperatingActivities 20700000.00
netIncome -52969000.00
changeInCash 726940000.00
beginPeriodCashFlow 773460000.00
endPeriodCashFlow 1500400000.00
totalCashFromOperatingActivities 205937000.00
depreciation 55013000.00
otherCashflowsFromInvestingActivities -157675000.00
changeToAccountReceivables 33274000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities 779434000.00
changeToNetincome 45317000.00
capitalExpenditures 8726000
changeReceivables 33274000.00
cashFlowsOtherOperating 97728000.00
cashAndCashEquivalentsChanges 722573000.00
changeInWorkingCapital 162685000.00
otherNonCashItems 25254000.00
freeCashFlow 197211000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 129298000.00
changeToLiabilities 12246000.00
totalCashflowsFromInvestingActivities -696781000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities -23866000.00
changeToOperatingActivities 11289000.00
netIncome -122206000.00
changeInCash -596165000.00
beginPeriodCashFlow 1369625000.00
endPeriodCashFlow 773460000.00
totalCashFromOperatingActivities 113291000.00
depreciation 49192000.00
otherCashflowsFromInvestingActivities -821506000.00
changeToAccountReceivables 15101000.00
salePurchaseOfStock 5462000.00
otherCashflowsFromFinancingActivities -29328000.00
changeToNetincome 45062000.00
capitalExpenditures 4573000
changeReceivables 15101000.00
cashFlowsOtherOperating 113830000.00
cashAndCashEquivalentsChanges -607356000.00
changeInWorkingCapital 162431000.00
otherNonCashItems 13770000.00
freeCashFlow 108718000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 653942000.00
changeToLiabilities 8941000.00
totalCashflowsFromInvestingActivities 650987000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities -12404000.00
changeToOperatingActivities 172556000.00
netIncome -150300000.00
changeInCash 787198000.00
beginPeriodCashFlow 582427000.00
endPeriodCashFlow 1369625000.00
totalCashFromOperatingActivities 145158000.00
depreciation 19033000.00
otherCashflowsFromInvestingActivities -30411000.00
changeToAccountReceivables -16281000.00
salePurchaseOfStock 1866000.00
otherCashflowsFromFinancingActivities -14270000.00
changeToNetincome 31946000.00
capitalExpenditures 2955000
changeReceivables -16281000.00
cashFlowsOtherOperating 252234000.00
cashAndCashEquivalentsChanges 783741000.00
changeInWorkingCapital 230946000.00
otherNonCashItems 7655000.00
freeCashFlow 142203000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 231227000.00
changeToLiabilities -6512000.00
totalCashflowsFromInvestingActivities 221662000.00
netBorrowings 856700000.00
totalCashFromFinancingActivities -54134000.00
changeToOperatingActivities 27731000.00
netIncome -103925000.00
changeInCash 129098000.00
beginPeriodCashFlow 453329000.00
endPeriodCashFlow 582427000.00
totalCashFromOperatingActivities -35186000.00
depreciation 18862000.00
otherCashflowsFromInvestingActivities -1019000.00
changeToAccountReceivables -27294000.00
salePurchaseOfStock 8802000.00
otherCashflowsFromFinancingActivities -62936000.00
changeToNetincome 26675000.00
capitalExpenditures 8546000
changeReceivables -27294000.00
cashFlowsOtherOperating 58908000.00
cashAndCashEquivalentsChanges 132342000.00
changeInWorkingCapital 14638000.00
otherNonCashItems 9421000.00
freeCashFlow -43732000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -253630000.00
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -283680000.00
totalCashFromFinancingActivities -6196000.00
changeToOperatingActivities 9816000.00
netIncome -3500000.00
changeInCash -191123000.00
beginPeriodCashFlow 644452000.00
endPeriodCashFlow 453329000.00
totalCashFromOperatingActivities 94049000.00
depreciation 19627000.00
otherCashflowsFromInvestingActivities -25212000.00
changeToAccountReceivables 9890000.00
salePurchaseOfStock 4967000.00
otherCashflowsFromFinancingActivities -11163000.00
changeToNetincome 26162000.00
capitalExpenditures 4838000
changeReceivables 9890000.00
cashFlowsOtherOperating 47722000.00
cashAndCashEquivalentsChanges -195827000.00
changeInWorkingCapital 45033000.00
otherNonCashItems 7469000.00
freeCashFlow 89211000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -715592000.00
changeToLiabilities -753000.00
totalCashflowsFromInvestingActivities -146356000.00
netBorrowings -530000.00
totalCashFromFinancingActivities -18745000.00
changeToOperatingActivities 48630000.00
netIncome 230083000.00
changeInCash -101897000.00
beginPeriodCashFlow 746349000.00
endPeriodCashFlow 644452000.00
totalCashFromOperatingActivities 68615000.00
depreciation 19069000.00
otherCashflowsFromInvestingActivities 578077000.00
changeToAccountReceivables -5926000.00
salePurchaseOfStock 5490000.00
otherCashflowsFromFinancingActivities -24235000.00
changeToNetincome 27425000.00
capitalExpenditures 8841000
changeReceivables -5926000.00
cashFlowsOtherOperating -199437000.00
cashAndCashEquivalentsChanges -96486000.00
changeInWorkingCapital 92116000.00
otherNonCashItems -305856000.00
freeCashFlow 59774000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -86335000.00
changeToLiabilities 12426000.00
totalCashflowsFromInvestingActivities -101191000.00
netBorrowings 572682000.00
totalCashFromFinancingActivities 484333000.00
changeToOperatingActivities 39699000.00
netIncome -55830000.00
changeInCash 481600000.00
beginPeriodCashFlow 264749000.00
endPeriodCashFlow 746349000.00
totalCashFromOperatingActivities 98617000.00
depreciation 19669000.00
otherCashflowsFromInvestingActivities -9956000.00
changeToAccountReceivables 3491000.00
salePurchaseOfStock 2092000.00
otherCashflowsFromFinancingActivities 582241000.00
changeToNetincome 22363000.00
capitalExpenditures 4900000
changeReceivables 3491000.00
cashFlowsOtherOperating 96730000.00
cashAndCashEquivalentsChanges 481759000.00
changeInWorkingCapital 125131000.00
otherNonCashItems 1949000.00
freeCashFlow 93717000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -16269000.00
changeToLiabilities -19654000.00
totalCashflowsFromInvestingActivities -320638000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities -7761000.00
changeToOperatingActivities 72627000.00
netIncome -128828000.00
changeInCash -315247000.00
beginPeriodCashFlow 579996000.00
endPeriodCashFlow 264749000.00
totalCashFromOperatingActivities 1547000.00
depreciation 21080000.00
otherCashflowsFromInvestingActivities -299311000.00
changeToAccountReceivables -30001000.00
salePurchaseOfStock 4939000.00
otherCashflowsFromFinancingActivities -11336000.00
changeToNetincome 18773000.00
capitalExpenditures 5058000
changeReceivables -30001000.00
cashFlowsOtherOperating 140330000.00
cashAndCashEquivalentsChanges -326852000.00
changeInWorkingCapital 109446000.00
otherNonCashItems 1450000.00
freeCashFlow -3511000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 148272000.00
changeToLiabilities -12927000.00
totalCashflowsFromInvestingActivities 144089000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities 75941000.00
changeToOperatingActivities 6380000.00
netIncome 559000.00
changeInCash 308543000.00
beginPeriodCashFlow 271453000.00
endPeriodCashFlow 579996000.00
totalCashFromOperatingActivities 89928000.00
depreciation 12694000.00
otherCashflowsFromInvestingActivities -219000.00
changeToAccountReceivables 15323000.00
salePurchaseOfStock -17759000.00
otherCashflowsFromFinancingActivities 92656000.00
changeToNetincome 18003000.00
capitalExpenditures 3964000
changeReceivables 15323000.00
cashFlowsOtherOperating 56963000.00
cashAndCashEquivalentsChanges 309958000.00
changeInWorkingCapital 61150000.00
otherNonCashItems -921000.00
freeCashFlow 85964000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -1046000.00
changeToLiabilities 20346000.00
totalCashflowsFromInvestingActivities -4589000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -9017000.00
changeToOperatingActivities -406000.00
netIncome 10200000.00
changeInCash 26270000.00
beginPeriodCashFlow 245183000.00
endPeriodCashFlow 271453000.00
totalCashFromOperatingActivities 41124000.00
depreciation 12454000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6707000.00
salePurchaseOfStock -8393000.00
otherCashflowsFromFinancingActivities -5391000.00
changeToNetincome 18754000.00
capitalExpenditures 3826000
changeReceivables -6707000.00
cashFlowsOtherOperating -13180000.00
cashAndCashEquivalentsChanges 27518000.00
changeInWorkingCapital 6029000.00
otherNonCashItems -3231000.00
freeCashFlow 37298000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 92732000.00
changeToLiabilities 15869000.00
totalCashflowsFromInvestingActivities -131498000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -32635000.00
changeToOperatingActivities 3265000.00
netIncome -911000.00
changeInCash -126405000.00
beginPeriodCashFlow 371588000.00
endPeriodCashFlow 245183000.00
totalCashFromOperatingActivities 41135000.00
depreciation 9178000.00
otherCashflowsFromInvestingActivities -221975000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3327000.00
salePurchaseOfStock -25874000.00
otherCashflowsFromFinancingActivities -7608000.00
changeToNetincome 17369000.00
capitalExpenditures 2255000
changeReceivables 3327000.00
cashFlowsOtherOperating -2946000.00
cashAndCashEquivalentsChanges -122998000.00
changeInWorkingCapital 16759000.00
otherNonCashItems -1211000.00
freeCashFlow 38880000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 35178000.00
changeToLiabilities -40020000.00
totalCashflowsFromInvestingActivities 10979000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -42597000.00
changeToOperatingActivities -41462000.00
netIncome 5609000.00
changeInCash -34089000.00
beginPeriodCashFlow 405677000.00
endPeriodCashFlow 371588000.00
totalCashFromOperatingActivities -3947000.00
depreciation 7731000.00
otherCashflowsFromInvestingActivities -22775000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10682000.00
salePurchaseOfStock -39544000.00
otherCashflowsFromFinancingActivities -6364000.00
changeToNetincome 14113000.00
capitalExpenditures 1424000
changeReceivables 10682000.00
cashFlowsOtherOperating -1513000.00
cashAndCashEquivalentsChanges -35565000.00
changeInWorkingCapital -34124000.00
otherNonCashItems 1402000.00
freeCashFlow -5371000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -53293000.00
changeToLiabilities 15565000.00
totalCashflowsFromInvestingActivities -155892000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -14712000.00
changeToOperatingActivities 3099000.00
netIncome 12929000.00
changeInCash -144387000.00
beginPeriodCashFlow 517257000.00
endPeriodCashFlow 372870000.00
totalCashFromOperatingActivities 26380000.00
depreciation 6405000.00
otherCashflowsFromInvestingActivities -99506000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14267000.00
salePurchaseOfStock -8089000.00
otherCashflowsFromFinancingActivities -7143000.00
changeToNetincome 15137000.00
capitalExpenditures 3093000
changeReceivables -14267000.00
cashFlowsOtherOperating -8925000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges -144387000.00
changeInWorkingCapital -7185000.00
otherNonCashItems -496000.00
freeCashFlow 23287000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -255301000.00
changeToLiabilities -6734000.00
totalCashflowsFromInvestingActivities -257965000.00
totalCashFromFinancingActivities -921000.00
changeToOperatingActivities 5726000.00
netIncome 18091000.00
changeInCash -221718000.00
beginPeriodCashFlow 738975000.00
endPeriodCashFlow 517257000.00
totalCashFromOperatingActivities 35086000.00
depreciation 7610000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4182000.00
salePurchaseOfStock 4232000.00
otherCashflowsFromFinancingActivities -5153000.00
changeToNetincome 15566000.00
capitalExpenditures 2737000
changeReceivables -4182000.00
cashFlowsOtherOperating 4907000.00
exchangeRateChanges 2082000.00
cashAndCashEquivalentsChanges -221718000.00
changeInWorkingCapital -7963000.00
otherNonCashItems -194000.00
freeCashFlow 32349000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -255301000.00
changeToLiabilities 3831000.00
totalCashflowsFromInvestingActivities -1558000.00
totalCashFromFinancingActivities -18903000.00
changeToOperatingActivities 5208000.00
netIncome 5093000.00
changeInCash 18538000.00
beginPeriodCashFlow 720437000.00
endPeriodCashFlow 738975000.00
totalCashFromOperatingActivities 37830000.00
depreciation 7398000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 996000.00
salePurchaseOfStock -10760000.00
otherCashflowsFromFinancingActivities -9008000.00
changeToNetincome 16010000.00
capitalExpenditures 1856000
changeReceivables 996000.00
cashFlowsOtherOperating 4502000.00
exchangeRateChanges 1169000.00
cashAndCashEquivalentsChanges 18538000.00
changeInWorkingCapital 8136000.00
otherNonCashItems -222000.00
freeCashFlow 35974000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -255301000.00
changeToLiabilities -7898000.00
totalCashflowsFromInvestingActivities -44741000.00
totalCashFromFinancingActivities -83427000.00
changeToOperatingActivities -5903000.00
netIncome -9474000.00
changeInCash -132030000.00
beginPeriodCashFlow 852467000.00
endPeriodCashFlow 720437000.00
totalCashFromOperatingActivities -4719000.00
depreciation 8881000.00
otherCashflowsFromInvestingActivities -42456000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8964000.00
salePurchaseOfStock -86164000.00
otherCashflowsFromFinancingActivities 2737000.00
changeToNetincome 17564000.00
capitalExpenditures 2285000
changeReceivables -8964000.00
cashFlowsOtherOperating -4828000.00
exchangeRateChanges 857000.00
cashAndCashEquivalentsChanges -132030000.00
changeInWorkingCapital -22765000.00
otherNonCashItems 38000.00
freeCashFlow -7004000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 4500000.00
changeToLiabilities 33073000.00
totalCashflowsFromInvestingActivities 982000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -41342000.00
changeToOperatingActivities -15303000.00
netIncome -35432000.00
changeInCash -13852000.00
beginPeriodCashFlow 866319000.00
endPeriodCashFlow 852467000.00
totalCashFromOperatingActivities 27743000.00
depreciation 9612000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4909000.00
salePurchaseOfStock -30204000.00
otherCashflowsFromFinancingActivities -11138000.00
changeToNetincome 29079000.00
capitalExpenditures 3692000
changeReceivables -4909000.00
cashFlowsOtherOperating -3681000.00
exchangeRateChanges -1235000.00
cashAndCashEquivalentsChanges -13852000.00
changeInWorkingCapital 26471000.00
otherNonCashItems -133000.00
freeCashFlow 24051000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 35535000.00
changeToLiabilities 14412000.00
totalCashflowsFromInvestingActivities 14909000.00
totalCashFromFinancingActivities 2187000.00
changeToOperatingActivities 2862000.00
netIncome -41737000.00
changeInCash 37931000.00
beginPeriodCashFlow 828388000.00
endPeriodCashFlow 866319000.00
totalCashFromOperatingActivities 21032000.00
depreciation 10511000.00
otherCashflowsFromInvestingActivities -17952000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5793000.00
salePurchaseOfStock 2685000.00
otherCashflowsFromFinancingActivities 2187000.00
changeToNetincome 40766000.00
capitalExpenditures 2674000
changeReceivables -5793000.00
cashFlowsOtherOperating 2862000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 37931000.00
changeInWorkingCapital 11481000.00
otherNonCashItems 20606000.00
freeCashFlow 18358000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 85902000.00
changeToLiabilities -24039000.00
totalCashflowsFromInvestingActivities 84068000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities -2453000.00
netIncome -4446000.00
changeInCash 96937000.00
beginPeriodCashFlow 731451000.00
endPeriodCashFlow 828388000.00
totalCashFromOperatingActivities 14546000.00
depreciation 10835000.00
otherCashflowsFromInvestingActivities -541000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7319000.00
salePurchaseOfStock 409000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 27278000.00
capitalExpenditures 1293000
changeReceivables 7319000.00
cashFlowsOtherOperating -2453000.00
exchangeRateChanges -1340000.00
cashAndCashEquivalentsChanges 96937000.00
changeInWorkingCapital -19173000.00
otherNonCashItems 283000.00
freeCashFlow 13253000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 118900000.00
changeToLiabilities -24859000.00
totalCashflowsFromInvestingActivities 104144000.00
totalCashFromFinancingActivities -110835000.00
netIncome -26558000.00
changeInCash -10766000.00
beginPeriodCashFlow 742217000.00
endPeriodCashFlow 731451000.00
totalCashFromOperatingActivities -3305000.00
depreciation 10812000.00
otherCashflowsFromInvestingActivities -12102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7217000.00
salePurchaseOfStock -112392000.00
otherCashflowsFromFinancingActivities 1557000.00
changeToNetincome 31041000.00
capitalExpenditures 2654000
changeReceivables 7217000.00
cashFlowsOtherOperating -1217000.00
exchangeRateChanges -770000.00
cashAndCashEquivalentsChanges -10766000.00
changeInWorkingCapital -18859000.00
otherNonCashItems 270000.00
freeCashFlow -5959000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 165181000.00
changeToLiabilities 9892000.00
totalCashflowsFromInvestingActivities 164260000.00
netBorrowings 99100000.00
totalCashFromFinancingActivities -88271000.00
changeToOperatingActivities -52607000.00
netIncome -51198000.00
changeInCash 79197000.00
beginPeriodCashFlow 663020000.00
endPeriodCashFlow 742217000.00
totalCashFromOperatingActivities 3465000.00
depreciation 11966000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7604000.00
salePurchaseOfStock -91870000.00
otherCashflowsFromFinancingActivities 3599000.00
changeToNetincome 29944000.00
capitalExpenditures 985000
changeReceivables 7604000.00
cashFlowsOtherOperating -5513000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 79197000.00
changeInWorkingCapital 12972000.00
otherNonCashItems 1495000.00
freeCashFlow 2480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 211350000.00
changeToLiabilities -32355000.00
totalCashflowsFromInvestingActivities 190469000.00
totalCashFromFinancingActivities 2594000.00
netIncome 3052000.00
changeInCash 187592000.00
beginPeriodCashFlow 475428000.00
endPeriodCashFlow 663020000.00
totalCashFromOperatingActivities -5112000.00
depreciation 11287000.00
otherCashflowsFromInvestingActivities -19273000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4313000.00
salePurchaseOfStock 2957000.00
otherCashflowsFromFinancingActivities 2594000.00
changeToNetincome 19411000.00
capitalExpenditures 1608000
changeReceivables -4313000.00
cashFlowsOtherOperating -3251000.00
exchangeRateChanges -359000.00
cashAndCashEquivalentsChanges 187592000.00
changeInWorkingCapital -39919000.00
otherNonCashItems 424000.00
freeCashFlow -6720000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 256112000.00
changeToLiabilities -7952000.00
totalCashflowsFromInvestingActivities 252985000.00
totalCashFromFinancingActivities 540000.00
netIncome -26868000.00
changeInCash 257973000.00
beginPeriodCashFlow 217455000.00
endPeriodCashFlow 475428000.00
totalCashFromOperatingActivities 4202000.00
depreciation 13340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3233000.00
salePurchaseOfStock 945000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 28554000.00
capitalExpenditures 3127000
changeReceivables -3233000.00
cashFlowsOtherOperating -1436000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges 257973000.00
changeInWorkingCapital -12621000.00
otherNonCashItems 2203000.00
freeCashFlow 1075000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 143971000.00
changeToLiabilities -57924000.00
totalCashflowsFromInvestingActivities 141859000.00
totalCashFromFinancingActivities -8408000.00
netIncome -46496000.00
changeInCash 86152000.00
beginPeriodCashFlow 131303000.00
endPeriodCashFlow 217455000.00
totalCashFromOperatingActivities -47002000.00
depreciation 17722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10090000.00
salePurchaseOfStock 3390000.00
otherCashflowsFromFinancingActivities -8408000.00
changeToNetincome 36404000.00
capitalExpenditures 2112000
changeReceivables 10090000.00
cashFlowsOtherOperating -8885000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges 86152000.00
changeInWorkingCapital -56719000.00
otherNonCashItems -3969000.00
freeCashFlow -49114000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -2727000.00
changeToLiabilities -6321000.00
totalCashflowsFromInvestingActivities -1236000.00
totalCashFromFinancingActivities 354000.00
changeToOperatingActivities 25599000.00
netIncome -45126000.00
changeInCash 3025000.00
beginPeriodCashFlow 128278000.00
endPeriodCashFlow 131303000.00
totalCashFromOperatingActivities 4345000.00
depreciation 18341000.00
otherCashflowsFromInvestingActivities 3614000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3046000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 31155000.00
capitalExpenditures 2123000
changeReceivables -3046000.00
cashFlowsOtherOperating 7064000.00
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges 3025000.00
changeInWorkingCapital -2303000.00
otherNonCashItems -1463000.00
freeCashFlow 2222000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -6496000.00
changeToLiabilities -9086000.00
totalCashflowsFromInvestingActivities -9283000.00
totalCashFromFinancingActivities 4595000.00
netIncome -57058000.00
changeInCash -7350000.00
beginPeriodCashFlow 135628000.00
endPeriodCashFlow 128278000.00
totalCashFromOperatingActivities -2416000.00
depreciation 19283000.00
otherCashflowsFromInvestingActivities -358000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2560000.00
salePurchaseOfStock 4805000.00
otherCashflowsFromFinancingActivities 4595000.00
changeToNetincome 36110000.00
capitalExpenditures 2429000
changeReceivables -2560000.00
cashFlowsOtherOperating 8510000.00
exchangeRateChanges -246000.00
cashAndCashEquivalentsChanges -7350000.00
changeInWorkingCapital -3136000.00
otherNonCashItems 3238000.00
freeCashFlow -4845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 131482000.00
changeToLiabilities 40706000.00
totalCashflowsFromInvestingActivities -5445000.00
totalCashFromFinancingActivities 680000.00
netIncome -62533000.00
changeInCash 13175000.00
beginPeriodCashFlow 122453000.00
endPeriodCashFlow 135628000.00
totalCashFromOperatingActivities 17806000.00
depreciation 19926000.00
otherCashflowsFromInvestingActivities -133512000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7495000.00
salePurchaseOfStock 1414000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 28985000.00
capitalExpenditures 3415000
changeReceivables -7495000.00
cashFlowsOtherOperating -4395000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 13175000.00
changeInWorkingCapital 29198000.00
otherNonCashItems 3508000.00
freeCashFlow 14391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -74536000.00
changeToLiabilities -3421000.00
totalCashflowsFromInvestingActivities -328195000.00
totalCashFromFinancingActivities 9490000.00
netIncome -61183000.00
changeInCash -343070000.00
beginPeriodCashFlow 465523000.00
endPeriodCashFlow 122453000.00
totalCashFromOperatingActivities -24246000.00
depreciation 25344000.00
otherCashflowsFromInvestingActivities -252425000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3388000.00
salePurchaseOfStock 9509000.00
otherCashflowsFromFinancingActivities 9490000.00
changeToNetincome 20391000.00
capitalExpenditures 1234000
changeReceivables -3388000.00
cashFlowsOtherOperating -4775000.00
exchangeRateChanges -119000.00
cashAndCashEquivalentsChanges -343070000.00
changeInWorkingCapital -11966000.00
otherNonCashItems 3168000.00
freeCashFlow -25480000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -61248000.00
changeToLiabilities -25732000.00
totalCashflowsFromInvestingActivities 60042000.00
totalCashFromFinancingActivities 10985000.00
netIncome -25242000.00
changeInCash 78805000.00
beginPeriodCashFlow 386718000.00
endPeriodCashFlow 465523000.00
totalCashFromOperatingActivities 7732000.00
depreciation 32142000.00
otherCashflowsFromInvestingActivities 121759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 904000.00
salePurchaseOfStock 11793000.00
otherCashflowsFromFinancingActivities 10985000.00
changeToNetincome 18814000.00
capitalExpenditures 469000
changeReceivables 904000.00
cashFlowsOtherOperating 3581000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 78805000.00
changeInWorkingCapital -21957000.00
otherNonCashItems 3975000.00
freeCashFlow 7263000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 86921000.00
changeToLiabilities -66145000.00
totalCashflowsFromInvestingActivities 174645000.00
totalCashFromFinancingActivities -211000.00
netIncome -68000.00
changeInCash 169386000.00
beginPeriodCashFlow 217332000.00
endPeriodCashFlow 386718000.00
totalCashFromOperatingActivities -4858000.00
depreciation 33986000.00
otherCashflowsFromInvestingActivities 88778000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6993000.00
salePurchaseOfStock -6870000.00
otherCashflowsFromFinancingActivities 6659000.00
changeToNetincome 7103000.00
capitalExpenditures 1054000
changeReceivables 6993000.00
cashFlowsOtherOperating 8548000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 169386000.00
changeInWorkingCapital -63726000.00
otherNonCashItems 17447000.00
freeCashFlow -5912000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -124763000.00
changeToLiabilities -64725000.00
totalCashflowsFromInvestingActivities -96615000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -111372000.00
netIncome -15805000.00
changeInCash -208919000.00
beginPeriodCashFlow 426251000.00
endPeriodCashFlow 217332000.00
totalCashFromOperatingActivities -645000.00
depreciation 30858000.00
otherCashflowsFromInvestingActivities 29514000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities -11372000.00
changeToNetincome 30253000.00
capitalExpenditures 1366000
changeReceivables 19100000.00
cashFlowsOtherOperating -5055000.00
exchangeRateChanges -287000.00
cashAndCashEquivalentsChanges -208919000.00
changeInWorkingCapital -42131000.00
otherNonCashItems 8454000.00
freeCashFlow -2011000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -84454000.00
changeToLiabilities -51757000.00
totalCashflowsFromInvestingActivities 9404000.00
totalCashFromFinancingActivities 4780000.00
netIncome 4133000.00
changeInCash 40302000.00
beginPeriodCashFlow 385949000.00
endPeriodCashFlow 426251000.00
totalCashFromOperatingActivities 26445000.00
depreciation 32061000.00
otherCashflowsFromInvestingActivities 98782000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13809000.00
salePurchaseOfStock -2432000.00
otherCashflowsFromFinancingActivities 7212000.00
changeToNetincome 19674000.00
capitalExpenditures 4924000
changeReceivables 13809000.00
cashFlowsOtherOperating 3669000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges 40302000.00
changeInWorkingCapital -37143000.00
otherNonCashItems 6063000.00
freeCashFlow 21521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -105790000.00
changeToLiabilities -11810000.00
totalCashflowsFromInvestingActivities -34693000.00
totalCashFromFinancingActivities 6648000.00
netIncome -48561000.00
changeInCash -8410000.00
beginPeriodCashFlow 394359000.00
endPeriodCashFlow 385949000.00
totalCashFromOperatingActivities 19779000.00
depreciation 33430000.00
otherCashflowsFromInvestingActivities 77347000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -726000.00
salePurchaseOfStock -11756000.00
otherCashflowsFromFinancingActivities 18404000.00
changeToNetincome 13440000.00
capitalExpenditures 3057000
changeReceivables -726000.00
cashFlowsOtherOperating 28841000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -8410000.00
changeInWorkingCapital -391000.00
otherNonCashItems 11569000.00
freeCashFlow 16722000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments -121585000.00
changeToLiabilities -70622000.00
totalCashflowsFromInvestingActivities -78201000.00
totalCashFromFinancingActivities 6241000.00
netIncome -52725000.00
changeInCash -41621000.00
beginPeriodCashFlow 435980000.00
endPeriodCashFlow 394359000.00
totalCashFromOperatingActivities 30147000.00
depreciation 39444000.00
otherCashflowsFromInvestingActivities 57273000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10310000.00
salePurchaseOfStock 6750000.00
otherCashflowsFromFinancingActivities 6241000.00
changeToNetincome 81989000.00
capitalExpenditures 13889000
changeReceivables 10310000.00
cashFlowsOtherOperating 16822000.00
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges -41621000.00
changeInWorkingCapital -44197000.00
otherNonCashItems 100189000.00
freeCashFlow 16258000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments -114449000.00
changeToLiabilities -48142000.00
totalCashflowsFromInvestingActivities -106885000.00
netBorrowings 99780000.00
totalCashFromFinancingActivities 114896000.00
netIncome -22811000.00
changeInCash 74906000.00
beginPeriodCashFlow 361074000.00
endPeriodCashFlow 435980000.00
totalCashFromOperatingActivities 67024000.00
depreciation 39207000.00
otherCashflowsFromInvestingActivities 50485000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30371000.00
salePurchaseOfStock 11496000.00
otherCashflowsFromFinancingActivities 114896000.00
changeToNetincome 83980000.00
capitalExpenditures 276675000
changeReceivables 30371000.00
cashFlowsOtherOperating -19874000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 74906000.00
changeInWorkingCapital -22571000.00
otherNonCashItems -21213000.00
freeCashFlow -209651000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -848653000.00
changeToLiabilities -4450000.00
totalCashflowsFromInvestingActivities -1277155000.00
totalCashFromFinancingActivities -22967000.00
netIncome -85351000.00
changeInCash -1221269000.00
beginPeriodCashFlow 1582343000.00
endPeriodCashFlow 361074000.00
totalCashFromOperatingActivities 78817000.00
depreciation 29398000.00
otherCashflowsFromInvestingActivities -393508000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5617000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities -22967000.00
changeToNetincome 132577000.00
capitalExpenditures 38133000
changeReceivables -5617000.00
cashFlowsOtherOperating 9424000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges -1221269000.00
changeInWorkingCapital -643000.00
otherNonCashItems 2848000.00
freeCashFlow 40684000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 10373000.00
totalCashFromFinancingActivities 867113000.00
netIncome -435005000.00
changeInCash 978128000.00
beginPeriodCashFlow 604215000.00
endPeriodCashFlow 1582343000.00
totalCashFromOperatingActivities 163959000.00
depreciation 31266000.00
otherCashflowsFromInvestingActivities 6616000.00
changeToAccountReceivables -16156000.00
otherCashflowsFromFinancingActivities 867113000.00
capitalExpenditures 50435000
changeInWorkingCapital 20164000.00
otherNonCashItems -2377000.00
freeCashFlow 113524000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 18839000.00
totalCashFromFinancingActivities -4028000.00
netIncome 12540000.00
changeInCash 68902000.00
beginPeriodCashFlow 535313000.00
endPeriodCashFlow 604215000.00
totalCashFromOperatingActivities 47495000.00
depreciation 22936000.00
changeToAccountReceivables -17519000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -1528000.00
capitalExpenditures 63024000
changeInWorkingCapital -11956000.00
otherNonCashItems 3973000.00
freeCashFlow -15529000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -19490000.00
netIncome 1391000.00
changeInCash 74093000.00
beginPeriodCashFlow 461220000.00
endPeriodCashFlow 535313000.00
totalCashFromOperatingActivities 74061000.00
depreciation 23365000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 76562000
changeInWorkingCapital 15536000.00
otherNonCashItems 12645000.00
freeCashFlow -2501000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActiviti