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Для Reinsurance Group of America Inc. отсутствует описание компании.

General
Code RZB
Type Common Stock
Name Reinsurance Group of America Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7593518027
PrimaryTicker RZB.US
CUSIP 759351802
CIK 898174
FiscalYearEnd December
IPODate 2016-06-13
Sector
Industry
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory ETD
IsDelisted Нет
Listings
0
Code RGA
Exchange US
Name Reinsurance Group of America
1
Code RZA
Exchange US
Name Reinsurance Group of America Inc
FullTimeEmployees 3800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8935104512
MarketCapitalizationMln 8935.1045
EBITDA 1682499968
PERatio 4.172
PEGRatio 0
BookValue 122.404
DividendShare 3.25
DividendYield 0.0497
EarningsShare 6.093
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.0877
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 0.193
RevenueTTM 17948000256
RevenuePerShareTTM 271.323
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM 2031000000
DilutedEpsTTM 6.093
QuarterlyEarningsGrowthYOY 0.024

Financials / Income Statement / quarterly / net Income

156M
2021-12-31
-63M
2022-03-31
198M
2022-06-30
284M
2022-09-30
206M
2022-12-31
252M
2023-03-31
205M
2023-06-30
287M
2023-09-30

Financials / Income Statement / quarterly / ebitda

214M
2021-12-31
123M
2022-03-31
433M
2022-06-30
411M
2022-09-30
290M
2022-12-31
401M
2023-03-31
265M
2023-06-30
380M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.359B
2021-12-31
3.93B
2022-03-31
3.81B
2022-06-30
4.066B
2022-09-30
4.375B
2022-12-31
4.251B
2023-03-31
4.156B
2023-06-30
5.153B
2023-09-30

Earnings / History / epsActual

4.02
2019-09-30
3.43
2019-12-31
1.41
2020-03-31
1.36
2020-06-30
1.9307
2020-09-30
2.03
2020-12-31
5.02
2021-03-31
-0.3235
2021-06-30
Valuation
TrailingPE 4.172
ForwardPE 0
PriceSalesTTM 0.4955
PriceBookMRQ 0
EnterpriseValue 3254324480
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 62774700
SharesFloat 65566350
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.866
52WeekHigh 26.1024
52WeekLow 21.6465
50DayMA 24.9405
200DayMA 24.9185
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalAssets 87422000000.00
totalLiab 79269000000.00
totalStockholderEquity 8063000000.00
otherCurrentLiab -750000000.00
commonStock 1000000.00
retainedEarnings 8713000000.00
otherAssets 28830000000.00
cash 2820000000.00
totalCurrentLiabilities 750000000.00
netDebt 1630000000.00
shortLongTermDebtTotal 4450000000.00
otherStockholderEquity 682000000.00
totalCurrentAssets 56991000000.00
shortTermInvestments 54312000000.00
netReceivables 6097000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -1333000000.00
nonCurrrentAssetsOther -57005000000.00
nonCurrentAssetsTotal 1601000000.00
nonCurrentLiabilitiesTotal 4450000000.00
liabilitiesAndStockholdersEquity 87422000000.00
cashAndShortTermInvestments 57132000000.00
commonStockSharesOutstanding 67000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 89040000000.00
totalLiab 4850000000.00
totalStockholderEquity 7805000000.00
deferredLongTermLiab 1424000000.00
otherCurrentLiab -858000000.00
commonStock 1000000.00
retainedEarnings 8483000000.00
otherAssets 28782000000.00
cash 2598000000.00
totalCurrentLiabilities 858000000.00
netDebt 2252000000.00
shortLongTermDebtTotal 4850000000.00
otherStockholderEquity 719000000.00
totalCurrentAssets 58834000000.00
longTermInvestments 74992000000.00
netTangibleAssets 7805000000.00
shortTermInvestments 56460000000.00
netReceivables 5985000000.00
longTermDebt 4850000000.00
accountsPayable 858000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1398000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8483000000.00
treasuryStock -1803000000.00
nonCurrrentAssetsOther -59069000000.00
nonCurrentAssetsTotal 1424000000.00
longTermDebtTotal 4850000000.00
nonCurrentLiabilitiesOther 74636000000.00
nonCurrentLiabilitiesTotal 4850000000.00
capitalSurpluse 2522000000.00
liabilitiesAndStockholdersEquity 89040000000.00
cashAndShortTermInvestments 59058000000.00
commonStockSharesOutstanding 68000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 89120000000.00
totalLiab 4455000000.00
totalStockholderEquity 7626000000.00
deferredLongTermLiab 1446000000.00
otherCurrentLiab -851000000.00
commonStock 1000000.00
retainedEarnings 8336000000.00
otherAssets 28295000000.00
cash 3294000000.00
totalCurrentLiabilities 851000000.00
netDebt 1161000000.00
shortLongTermDebtTotal 4455000000.00
otherStockholderEquity 750000000.00
totalCurrentAssets 59379000000.00
longTermInvestments 74687000000.00
netTangibleAssets 7626000000.00
shortTermInvestments 56331000000.00
netReceivables 5837000000.00
longTermDebt 4455000000.00
accountsPayable 851000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1461000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8336000000.00
treasuryStock -1756000000.00
nonCurrrentAssetsOther -58874000000.00
nonCurrentAssetsTotal 1446000000.00
longTermDebtTotal 4455000000.00
nonCurrentLiabilitiesOther 75242000000.00
nonCurrentLiabilitiesTotal 4455000000.00
capitalSurpluse 2506000000.00
liabilitiesAndStockholdersEquity 89120000000.00
cashAndShortTermInvestments 59625000000.00
commonStockSharesOutstanding 68000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 84706000000.00
intangibleAssets 164000000.00
otherCurrentAssets -5629000000.00
totalLiab 80471000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab -1461000000.00
commonStock 1000000.00
retainedEarnings 8967000000.00
otherLiab 68708000000.00
goodWill 7000000.00
otherAssets 28142000000.00
cash 2927000000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 736000000.00
netDebt 1434000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 4361000000.00
otherStockholderEquity 782000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 55828000000.00
longTermInvestments 71110000000.00
netTangibleAssets 4145000000.00
shortTermInvestments 53055000000.00
netReceivables 5475000000.00
longTermDebt 3961000000.00
accountsPayable 725000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5605000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8967000000.00
treasuryStock -1720000000.00
nonCurrrentAssetsOther -55957000000.00
nonCurrentAssetsTotal 736000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 75774000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 84706000000.00
cashAndShortTermInvestments 55982000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 67793000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 82705000000.00
otherCurrentAssets 3245000000.00
totalLiab 78962000000.00
totalStockholderEquity 3653000000.00
deferredLongTermLiab 686000000.00
otherCurrentLiab -909000000.00
commonStock 1000000.00
retainedEarnings 8820000000.00
otherLiab 65777000000.00
otherAssets 28012000000.00
cash 3512000000.00
totalCurrentLiabilities 686000000.00
currentDeferredRevenue 686000000.00
netDebt 695000000.00
shortLongTermDebtTotal 4207000000.00
otherStockholderEquity 796000000.00
totalCurrentAssets 54007000000.00
longTermInvestments 68668000000.00
netTangibleAssets 3653000000.00
shortTermInvestments 50720000000.00
netReceivables 5276000000.00
longTermDebt 4207000000.00
accountsPayable 909000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5964000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8820000000.00
treasuryStock -1697000000.00
nonCurrrentAssetsOther -50857000000.00
nonCurrentAssetsTotal 686000000.00
longTermDebtTotal 4207000000.00
nonCurrentLiabilitiesOther 74069000000.00
nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 2493000000.00
liabilitiesAndStockholdersEquity 82705000000.00
cashAndShortTermInvestments 54232000000.00
commonStockSharesOutstanding 68000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 84609000000.00
otherCurrentAssets -5714000000.00
totalLiab 78680000000.00
totalStockholderEquity 5839000000.00
deferredLongTermLiab 1060000000.00
commonStock 1000000.00
retainedEarnings 8592000000.00
otherAssets 27699000000.00
cash 2556000000.00
totalCurrentLiabilities 1060000000.00
currentDeferredRevenue 1060000000.00
netDebt 1263000000.00
shortLongTermDebtTotal 3819000000.00
otherStockholderEquity 805000000.00
totalCurrentAssets 55850000000.00
longTermInvestments 71530000000.00
netTangibleAssets 5839000000.00
shortTermInvestments 53566000000.00
netReceivables 5442000000.00
longTermDebt 3819000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -3559000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8592000000.00
treasuryStock -1673000000.00
nonCurrrentAssetsOther -53693000000.00
nonCurrentAssetsTotal 1060000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 73801000000.00
nonCurrentLiabilitiesTotal 4879000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 84609000000.00
cashAndShortTermInvestments 56122000000.00
commonStockSharesOutstanding 68000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 89761000000.00
totalLiab 80489000000.00
totalStockholderEquity 9182000000.00
deferredLongTermLiab 1843000000.00
commonStock 1000000.00
retainedEarnings 8446000000.00
otherAssets -35039000000.00
cash 2709000000.00
netDebt 1124000000.00
shortLongTermDebtTotal 3833000000.00
otherStockholderEquity 790000000.00
totalCurrentAssets 66424000000.00
longTermInvestments 76480000000.00
netTangibleAssets 9182000000.00
shortTermInvestments 58237000000.00
netReceivables 5478000000.00
longTermDebt 3833000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8446000000.00
treasuryStock -1675000000.00
nonCurrrentAssetsOther -1843000000.00
nonCurrentAssetsTotal 58376000000.00
longTermDebtTotal 3833000000.00
nonCurrentLiabilitiesOther 74813000000.00
nonCurrentLiabilitiesTotal 5676000000.00
capitalSurpluse 2465000000.00
liabilitiesAndStockholdersEquity 89761000000.00
cashAndShortTermInvestments 60946000000.00
commonStockSharesOutstanding 68000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 92175000000.00
intangibleAssets 186000000.00
totalLiab 79161000000.00
totalStockholderEquity 13014000000.00
deferredLongTermLiab 2886000000.00
commonStock 1000000.00
retainedEarnings 8563000000.00
goodWill 7000000.00
otherAssets -38527000000.00
cash 2948000000.00
totalCurrentLiabilities 2886000000.00
currentDeferredRevenue 2886000000.00
netDebt 899000000.00
shortLongTermDebtTotal 3847000000.00
otherStockholderEquity 808000000.00
totalCurrentAssets 69252000000.00
longTermInvestments 79061000000.00
netTangibleAssets 13014000000.00
shortTermInvestments 60836000000.00
netReceivables 5468000000.00
longTermDebt 3847000000.00
accumulatedOtherComprehensiveIncome 3642000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8563000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 89140000000.00
nonCurrentAssetsTotal 61450000000.00
longTermDebtTotal 3847000000.00
nonCurrentLiabilitiesOther 72428000000.00
nonCurrentLiabilitiesTotal 6733000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 92175000000.00
cashAndShortTermInvestments 63784000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 67930000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 91449000000.00
totalLiab 78564000000.00
totalStockholderEquity 12885000000.00
deferredLongTermLiab 2407000000.00
commonStock 1000000.00
retainedEarnings 8458000000.00
otherAssets 26726000000.00
cash 3027000000.00
netDebt 460000000.00
shortLongTermDebtTotal 3487000000.00
otherStockholderEquity 843000000.00
totalCurrentAssets 62316000000.00
longTermInvestments 78143000000.00
netTangibleAssets 12885000000.00
shortTermInvestments 59371000000.00
netReceivables 5598000000.00
longTermDebt 3487000000.00
accumulatedOtherComprehensiveIncome 3583000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8458000000.00
treasuryStock -1604000000.00
nonCurrrentAssetsOther -59531000000.00
nonCurrentAssetsTotal 2407000000.00
longTermDebtTotal 3487000000.00
nonCurrentLiabilitiesOther 72670000000.00
nonCurrentLiabilitiesTotal 5894000000.00
capitalSurpluse 2447000000.00
liabilitiesAndStockholdersEquity 91449000000.00
cashAndShortTermInvestments 62398000000.00
commonStockSharesOutstanding 68000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 88944000000.00
totalLiab 75500000000.00
totalStockholderEquity 13444000000.00
deferredLongTermLiab 2699000000.00
commonStock 1000000.00
retainedEarnings 8531000000.00
otherAssets 24704000000.00
cash 3254000000.00
netDebt 242000000.00
shortLongTermDebtTotal 3496000000.00
otherStockholderEquity 871000000.00
totalCurrentAssets 61541000000.00
longTermInvestments 76851000000.00
netTangibleAssets 13444000000.00
shortTermInvestments 58471000000.00
netReceivables 4195000000.00
longTermDebt 3496000000.00
accumulatedOtherComprehensiveIncome 4041000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8531000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -58618000000.00
nonCurrentAssetsTotal 2699000000.00
longTermDebtTotal 3496000000.00
nonCurrentLiabilitiesOther 69305000000.00
nonCurrentLiabilitiesTotal 6195000000.00
capitalSurpluse 2430000000.00
liabilitiesAndStockholdersEquity 88944000000.00
cashAndShortTermInvestments 61725000000.00
commonStockSharesOutstanding 69000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 84810000000.00
otherCurrentAssets -60579000000.00
totalLiab 72720000000.00
totalStockholderEquity 12090000000.00
deferredLongTermLiab 2417000000.00
otherCurrentLiab 2417000000.00
commonStock 1000000.00
retainedEarnings 8235000000.00
otherAssets 79271000000.00
cash 3122000000.00
totalCurrentLiabilities 2417000000.00
netDebt 797000000.00
shortLongTermDebtTotal 3919000000.00
otherStockholderEquity 852000000.00
totalCurrentAssets 3122000000.00
longTermInvestments 72960000000.00
netTangibleAssets 12090000000.00
shortTermInvestments 56583000000.00
netReceivables 3996000000.00
longTermDebt 3919000000.00
accumulatedOtherComprehensiveIncome 3002000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8235000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -56718000000.00
nonCurrentAssetsTotal 2417000000.00
longTermDebtTotal 3919000000.00
nonCurrentLiabilitiesOther 66384000000.00
nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2411000000.00
liabilitiesAndStockholdersEquity 84810000000.00
cashAndShortTermInvestments 59705000000.00
commonStockSharesOutstanding 68000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 84656000000.00
intangibleAssets 206000000.00
otherCurrentAssets -60787000000.00
totalLiab 70304000000.00
totalStockholderEquity 14352000000.00
deferredLongTermLiab 3263000000.00
otherCurrentLiab -400000000.00
commonStock 1000000.00
retainedEarnings 8148000000.00
goodWill 7000000.00
otherAssets 23681000000.00
cash 3408000000.00
totalCurrentLiabilities 3263000000.00
currentDeferredRevenue 3263000000.00
netDebt 553000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 3961000000.00
otherStockholderEquity 844000000.00
totalCurrentAssets 3408000000.00
longTermInvestments 72911000000.00
netTangibleAssets 14352000000.00
shortTermInvestments 56962000000.00
netReceivables 3825000000.00
longTermDebt 3961000000.00
accountsPayable -3263000000.00
accumulatedOtherComprehensiveIncome 5359000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8148000000.00
treasuryStock -1562000000.00
nonCurrrentAssetsOther 81021000000.00
nonCurrentAssetsTotal 57567000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 63080000000.00
nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 84656000000.00
cashAndShortTermInvestments 60370000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 68378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 82127000000.00
totalLiab 68913000000.00
totalStockholderEquity 13214000000.00
deferredLongTermLiab 3016000000.00
commonStock 1000000.00
retainedEarnings 8066000000.00
otherAssets 21203000000.00
cash 3256000000.00
netDebt 725000000.00
shortLongTermDebtTotal 3981000000.00
otherStockholderEquity 5147000000.00
totalCurrentAssets 57908000000.00
longTermInvestments 70702000000.00
netTangibleAssets 13214000000.00
shortTermInvestments 54806000000.00
netReceivables 3742000000.00
longTermDebt 3981000000.00
accumulatedOtherComprehensiveIncome 4289000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8066000000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther -54941000000.00
nonCurrentAssetsTotal 3016000000.00
longTermDebtTotal 3981000000.00
nonCurrentLiabilitiesOther 61916000000.00
nonCurrentLiabilitiesTotal 6997000000.00
capitalSurpluse 2421000000.00
liabilitiesAndStockholdersEquity 82127000000.00
cashAndShortTermInvestments 58062000000.00
commonStockSharesOutstanding 68000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 80729000000.00
totalLiab 68176000000.00
totalStockholderEquity 12553000000.00
deferredLongTermLiab 2856000000.00
otherCurrentLiab 64170000000.00
commonStock 1000000.00
retainedEarnings 7901000000.00
otherAssets 21214000000.00
cash 4313000000.00
totalCurrentLiabilities 64170000000.00
netDebt -307000000.00
shortLongTermDebtTotal 4006000000.00
otherStockholderEquity 850000000.00
totalCurrentAssets 56659000000.00
longTermInvestments 68135000000.00
netTangibleAssets 12553000000.00
shortTermInvestments 52430000000.00
netReceivables 3797000000.00
longTermDebt 4006000000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome 3801000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7901000000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther -52560000000.00
nonCurrentAssetsTotal 2856000000.00
longTermDebtTotal 4006000000.00
nonCurrentLiabilitiesOther 61314000000.00
nonCurrentLiabilitiesTotal 4006000000.00
capitalSurpluse 2413000000.00
liabilitiesAndStockholdersEquity 80729000000.00
cashAndShortTermInvestments 56743000000.00
commonStockSharesOutstanding 64000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 75654000000.00
totalLiab 66353000000.00
totalStockholderEquity 9301000000.00
deferredLongTermLiab 2163000000.00
otherCurrentLiab 62803000000.00
commonStock 1000000.00
retainedEarnings 7802000000.00
otherAssets 22116000000.00
cash 2820000000.00
totalCurrentLiabilities 62803000000.00
netDebt 730000000.00
shortLongTermDebtTotal 3550000000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 51375000000.00
longTermInvestments 64422000000.00
netTangibleAssets 9301000000.00
shortTermInvestments 48672000000.00
netReceivables 3725000000.00
longTermDebt 3550000000.00
accumulatedOtherComprehensiveIncome 1130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7802000000.00
treasuryStock -1574000000.00
nonCurrrentAssetsOther -48784000000.00
nonCurrentAssetsTotal 2163000000.00
longTermDebtTotal 3550000000.00
nonCurrentLiabilitiesOther 60640000000.00
nonCurrentLiabilitiesTotal 3550000000.00
capitalSurpluse 1942000000.00
liabilitiesAndStockholdersEquity 75654000000.00
cashAndShortTermInvestments 51492000000.00
commonStockSharesOutstanding 63000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 76731000000.00
intangibleAssets 223000000.00
otherCurrentAssets 19779000000.00
totalLiab 65130000000.00
totalStockholderEquity 11601000000.00
deferredLongTermLiab 2712000000.00
otherCurrentLiab 58839000000.00
commonStock 1000000.00
retainedEarnings 7952000000.00
goodWill 7000000.00
cash 1449000000.00
totalCurrentLiabilities 61551000000.00
currentDeferredRevenue 2712000000.00
netDebt 2130000000.00
shortLongTermDebtTotal 3579000000.00
otherStockholderEquity 511000000.00
totalCurrentAssets 76257000000.00
longTermInvestments 67048000000.00
netTangibleAssets 11601000000.00
shortTermInvestments 51185000000.00
netReceivables 3844000000.00
longTermDebt 3579000000.00
accumulatedOtherComprehensiveIncome 3137000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7952000000.00
treasuryStock -1426000000.00
nonCurrrentAssetsOther -51505000000.00
nonCurrentAssetsTotal 474000000.00
longTermDebtTotal 3579000000.00
nonCurrentLiabilitiesOther 58839000000.00
nonCurrentLiabilitiesTotal 3579000000.00
capitalSurpluse 1937000000.00
liabilitiesAndStockholdersEquity 76731000000.00
cashAndShortTermInvestments 52634000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 62633000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 75773985000.00
otherCurrentAssets 11740789000.00
totalLiab 64250251000.00
totalStockholderEquity 11523734000.00
deferredLongTermLiab 2761726000.00
otherCurrentLiab 60258599000.00
commonStock 791000.00
retainedEarnings 7765678000.00
otherAssets 20895396000.00
cash 2635596000.00
totalCurrentLiabilities 60258599000.00
netDebt 1356056000.00
shortLongTermDebtTotal 3991652000.00
otherStockholderEquity 499265000.00
totalCurrentAssets 67645891000.00
longTermInvestments 65010295000.00
netTangibleAssets 11523734000.00
shortTermInvestments 49588770000.00
netReceivables 3680736000.00
longTermDebt 3991652000.00
accumulatedOtherComprehensiveIncome 3258346000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7765678000.00
treasuryStock -1429024000.00
nonCurrrentAssetsOther -44356855000.00
nonCurrentAssetsTotal 8128094000.00
longTermDebtTotal 3991652000.00
nonCurrentLiabilitiesOther 57496873000.00
nonCurrentLiabilitiesTotal 3991652000.00
capitalSurpluse 1927943000.00
liabilitiesAndStockholdersEquity 75773985000.00
cashAndShortTermInvestments 52224366000.00
commonStockSharesOutstanding 64000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 72043816000.00
otherCurrentAssets -3954988000.00
totalLiab 61334805000.00
totalStockholderEquity 10709011000.00
deferredLongTermLiab 2443429000.00
otherCurrentLiab 57318094000.00
commonStock 791000.00
retainedEarnings 7549737000.00
otherAssets 21123556000.00
cash 2287526000.00
totalCurrentLiabilities 57318094000.00
netDebt 1729185000.00
shortLongTermDebtTotal 4016711000.00
otherStockholderEquity 516483000.00
totalCurrentAssets 48476831000.00
longTermInvestments 61507689000.00
netTangibleAssets 10709011000.00
shortTermInvestments 46348093000.00
netReceivables 3796200000.00
longTermDebt 4016711000.00
accumulatedOtherComprehensiveIncome 2642113000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7549737000.00
treasuryStock -1403774000.00
nonCurrrentAssetsOther -25371292000.00
nonCurrentAssetsTotal 23566985000.00
longTermDebtTotal 4016711000.00
nonCurrentLiabilitiesOther 54874665000.00
nonCurrentLiabilitiesTotal 4016711000.00
capitalSurpluse 1920144000.00
liabilitiesAndStockholdersEquity 72043816000.00
cashAndShortTermInvestments 48635619000.00
commonStockSharesOutstanding 64000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 66692481000.00
otherCurrentAssets 11026944000.00
totalLiab 57022373000.00
totalStockholderEquity 9670108000.00
deferredLongTermLiab 2144680000.00
otherCurrentLiab 53578482000.00
commonStock 791000.00
retainedEarnings 7412081000.00
otherAssets 20788962000.00
cash 2020396000.00
totalCurrentLiabilities 53578482000.00
netDebt 1423495000.00
shortLongTermDebtTotal 3443891000.00
otherStockholderEquity 491236000.00
totalCurrentAssets 58577477000.00
longTermInvestments 56557081000.00
netTangibleAssets 9670108000.00
shortTermInvestments 41857658000.00
netReceivables 3672479000.00
longTermDebt 3443891000.00
accumulatedOtherComprehensiveIncome 1765965000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7412081000.00
treasuryStock -1415020000.00
nonCurrrentAssetsOther -35977199000.00
nonCurrentAssetsTotal 8115004000.00
longTermDebtTotal 3443891000.00
nonCurrentLiabilitiesOther 51433802000.00
nonCurrentLiabilitiesTotal 3443891000.00
capitalSurpluse 1906291000.00
liabilitiesAndStockholdersEquity 66692481000.00
cashAndShortTermInvestments 43878054000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 64609026000.00
intangibleAssets 78200000.00
otherCurrentAssets 10722696000.00
totalLiab 56158473000.00
totalStockholderEquity 8450553000.00
deferredLongTermLiab 1798800000.00
otherCurrentLiab 52214917000.00
commonStock 791000.00
retainedEarnings 7284949000.00
otherLiab 46558707000.00
goodWill 7000000.00
otherAssets 73781000.00
cash 1889733000.00
totalCurrentLiabilities 52614858000.00
currentDeferredRevenue 1798800000.00
netDebt 1580101000.00
shortTermDebt 399941000.00
shortLongTermDebtTotal 3469834000.00
otherStockholderEquity 528813000.00
totalCurrentAssets 56522813000.00
longTermInvestments 54633080000.00
netTangibleAssets 8450553000.00
shortTermInvestments 40134944000.00
netReceivables 3775440000.00
longTermDebt 3469834000.00
accountsPayable -1798800000.00
accumulatedOtherComprehensiveIncome 636763000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7284949000.00
treasuryStock -1370602000.00
nonCurrrentAssetsOther -32538609000.00
nonCurrentAssetsTotal 8012432000.00
longTermDebtTotal 3469834000.00
nonCurrentLiabilitiesOther 50816058000.00
nonCurrentLiabilitiesTotal 3469834000.00
capitalSurpluse 1898652000.00
liabilitiesAndStockholdersEquity 64609026000.00
cashAndShortTermInvestments 42024677000.00
propertyPlantAndEquipmentNet 248700000.00
commonStockSharesOutstanding 64156000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 62972642000.00
intangibleAssets 3211145000.00
otherCurrentAssets 10789889000.00
totalLiab 54393319000.00
totalStockholderEquity 8579323000.00
deferredLongTermLiab 1883848000.00
otherCurrentLiab 50894000000.00
commonStock 791000.00
retainedEarnings 7215526000.00
otherLiab 44067839000.00
otherAssets 20353093000.00
cash 1730489000.00
totalCurrentLiabilities 50894000000.00
netDebt 1768278000.00
shortTermDebt 14166000.00
shortLongTermDebt 14166000.00
shortLongTermDebtTotal 3498767000.00
otherStockholderEquity 550006000.00
totalCurrentAssets 55304398000.00
longTermInvestments 53573909000.00
netTangibleAssets 8579323000.00
shortTermInvestments 39235140000.00
netReceivables 3548880000.00
longTermDebt 3498767000.00
accountsPayable 5906582000.00
accumulatedOtherComprehensiveIncome 812805000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7215526000.00
treasuryStock -1348943000.00
nonCurrrentAssetsOther -33551813000.00
nonCurrentAssetsTotal 7668244000.00
longTermDebtTotal 3498767000.00
nonCurrentLiabilitiesOther 49010704000.00
nonCurrentLiabilitiesTotal 3499000000.00
capitalSurpluse 1899144000.00
liabilitiesAndStockholdersEquity 62972642000.00
cashAndShortTermInvestments 40965629000.00
commonStockSharesOutstanding 64296000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 59766497000.00
intangibleAssets 3205667000.00
otherCurrentAssets 10585994000.00
totalLiab 51164795000.00
totalStockholderEquity 8601702000.00
deferredLongTermLiab 2009514000.00
otherCurrentLiab 47652000000.00
commonStock 791000.00
retainedEarnings 6952170000.00
otherLiab 40966762000.00
otherAssets 19574350000.00
cash 1397679000.00
totalCurrentLiabilities 47652000000.00
netDebt 2115430000.00
shortTermDebt 14740000.00
shortLongTermDebt 14740000.00
shortLongTermDebtTotal 3513109000.00
otherStockholderEquity 643741000.00
totalCurrentAssets 52298466000.00
longTermInvestments 50900787000.00
netTangibleAssets 8601702000.00
shortTermInvestments 36907982000.00
netReceivables 3406811000.00
longTermDebt 3513109000.00
accountsPayable 5747056000.00
accumulatedOtherComprehensiveIncome 1004971000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 6952170000.00
treasuryStock -1243566000.00
nonCurrrentAssetsOther -31557535000.00
nonCurrentAssetsTotal 7468031000.00
longTermDebtTotal 3513109000.00
nonCurrentLiabilitiesOther 45642172000.00
nonCurrentLiabilitiesTotal 3513000000.00
capitalSurpluse 1887336000.00
liabilitiesAndStockholdersEquity 59766497000.00
cashAndShortTermInvestments 38305661000.00
commonStockSharesOutstanding 65250000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 60954823000.00
intangibleAssets 3245851000.00
otherCurrentAssets 10384215000.00
totalLiab 51946562000.00
totalStockholderEquity 9008261000.00
deferredLongTermLiab 2085631000.00
otherCurrentLiab 48405000000.00
commonStock 791000.00
retainedEarnings 6797545000.00
otherLiab 41588557000.00
otherAssets 19413525000.00
cash 1510407000.00
totalCurrentLiabilities 48405000000.00
netDebt 2031226000.00
shortTermDebt 11752000.00
shortLongTermDebt 11752000.00
shortLongTermDebtTotal 3541633000.00
otherStockholderEquity 781925000.00
totalCurrentAssets 53401381000.00
longTermInvestments 51890974000.00
netTangibleAssets 9008261000.00
shortTermInvestments 38075690000.00
netReceivables 3431069000.00
longTermDebt 3541633000.00
accountsPayable 5844857000.00
accumulatedOtherComprehensiveIncome 1428396000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 6797545000.00
treasuryStock -1098823000.00
nonCurrrentAssetsOther -32711862000.00
nonCurrentAssetsTotal 7553442000.00
longTermDebtTotal 3541633000.00
nonCurrentLiabilitiesOther 46319298000.00
nonCurrentLiabilitiesTotal 3542000000.00
capitalSurpluse 1880352000.00
liabilitiesAndStockholdersEquity 60954823000.00
cashAndShortTermInvestments 39586097000.00
commonStockSharesOutstanding 65872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 60514818000.00
intangibleAssets 55600000.00
otherCurrentAssets 10719242000.00
totalLiab 50945283000.00
totalStockholderEquity 9569535000.00
deferredLongTermLiab 2198309000.00
otherCurrentLiab 45174691000.00
commonStock 791000.00
retainedEarnings 6892637000.00
otherLiab 40853698000.00
goodWill 7000000.00
otherAssets 12468578000.00
cash 1303524000.00
totalCurrentLiabilities 47373000000.00
currentDeferredRevenue 2198309000.00
netDebt 2268779000.00
shortTermDebt 14311000.00
shortLongTermDebt 14311000.00
shortLongTermDebtTotal 3572303000.00
otherStockholderEquity 768479000.00
propertyPlantEquipment 156700000.00
totalCurrentAssets 53387398000.00
longTermInvestments 52083874000.00
netTangibleAssets 9569535000.00
shortTermInvestments 38244124000.00
netReceivables 3120508000.00
longTermDebt 3572303000.00
accountsPayable 5480813000.00
accumulatedOtherComprehensiveIncome 1907259000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 6736265000.00
treasuryStock -1102058000.00
nonCurrrentAssetsOther -31415404000.00
nonCurrentAssetsTotal 7127420000.00
longTermDebtTotal 3572303000.00
nonCurrentLiabilitiesOther 45174671000.00
nonCurrentLiabilitiesTotal 3572000000.00
capitalSurpluse 1870906000.00
liabilitiesAndStockholdersEquity 60514818000.00
cashAndShortTermInvestments 39547648000.00
propertyPlantAndEquipmentNet 236100000.00
commonStockSharesOutstanding 65806000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 58694031000.00
intangibleAssets 3315237000.00
otherCurrentAssets 10444550000.00
totalLiab 50596913000.00
totalStockholderEquity 8097118000.00
deferredLongTermLiab 3180545000.00
otherCurrentLiab 47012000000.00
commonStock 791000.00
retainedEarnings 5712590000.00
otherLiab 40655979000.00
otherAssets 54228314000.00
cash 1204590000.00
totalCurrentLiabilities 47012000000.00
netDebt 2380715000.00
shortTermDebt 23958000.00
shortLongTermDebt 23958000.00
shortLongTermDebtTotal 3585305000.00
otherStockholderEquity 757737000.00
totalCurrentAssets 51302359000.00
longTermInvestments 50097769000.00
netTangibleAssets 8097118000.00
shortTermInvestments 36462324000.00
netReceivables 3190895000.00
longTermDebt 3585305000.00
accountsPayable 5315059000.00
accumulatedOtherComprehensiveIncome 1625757000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5712590000.00
treasuryStock -1107719000.00
nonCurrrentAssetsOther -32251197000.00
nonCurrentAssetsTotal 7391672000.00
longTermDebtTotal 3585305000.00
nonCurrentLiabilitiesOther 43831063000.00
nonCurrentLiabilitiesTotal 3585000000.00
capitalSurpluse 1865699000.00
liabilitiesAndStockholdersEquity 58694031000.00
cashAndShortTermInvestments 37666914000.00
commonStockSharesOutstanding 65653000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 58138072000.00
intangibleAssets 3334094000.00
otherCurrentAssets 10362499000.00
totalLiab 50166917000.00
totalStockholderEquity 7971155000.00
deferredLongTermLiab 3162666000.00
otherCurrentLiab 46555000000.00
commonStock 791000.00
retainedEarnings 5523622000.00
otherLiab 40330713000.00
otherAssets 53728748000.00
cash 1123350000.00
totalCurrentLiabilities 46555000000.00
netDebt 2488252000.00
shortTermDebt 3638097000.00
shortLongTermDebt 3638097000.00
shortLongTermDebtTotal 3611602000.00
otherStockholderEquity 774742000.00
totalCurrentAssets 50958579000.00
longTermInvestments 49835229000.00
netTangibleAssets 7971155000.00
shortTermInvestments 36468734000.00
netReceivables 3003996000.00
longTermDebt 3611602000.00
accountsPayable 5209297000.00
accumulatedOtherComprehensiveIncome 1671898000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5523622000.00
treasuryStock -1085157000.00
nonCurrrentAssetsOther -32451907000.00
nonCurrentAssetsTotal 7179493000.00
longTermDebtTotal 3611602000.00
nonCurrentLiabilitiesOther 43392649000.00
nonCurrentLiabilitiesTotal 3612000000.00
capitalSurpluse 1860001000.00
liabilitiesAndStockholdersEquity 58138072000.00
cashAndShortTermInvestments 37592084000.00
commonStockSharesOutstanding 65608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 53805820000.00
intangibleAssets 3300548000.00
otherCurrentAssets 10237975000.00
totalLiab 46385790000.00
totalStockholderEquity 7420030000.00
deferredLongTermLiab 2863744000.00
otherCurrentLiab 42772000000.00
commonStock 791000.00
retainedEarnings 5329464000.00
otherLiab 39517882000.00
otherAssets 49709674000.00
cash 1178114000.00
totalCurrentLiabilities 42772000000.00
netDebt 2436031000.00
shortTermDebt 3638762000.00
shortLongTermDebt 3638762000.00
shortLongTermDebtTotal 3614145000.00
otherStockholderEquity 768775000.00
totalCurrentAssets 46934294000.00
longTermInvestments 45756180000.00
netTangibleAssets 7420030000.00
shortTermInvestments 32749081000.00
netReceivables 2769124000.00
longTermDebt 3614145000.00
accountsPayable 390019000.00
accumulatedOtherComprehensiveIncome 1321155000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5329464000.00
treasuryStock -1089606000.00
nonCurrrentAssetsOther -28741299000.00
nonCurrentAssetsTotal 6871526000.00
longTermDebtTotal 3614145000.00
nonCurrentLiabilitiesOther 39907901000.00
nonCurrentLiabilitiesTotal 3614000000.00
capitalSurpluse 1858226000.00
liabilitiesAndStockholdersEquity 53805820000.00
cashAndShortTermInvestments 33927195000.00
commonStockSharesOutstanding 65671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 53097879000.00
intangibleAssets 64300000.00
otherCurrentAssets 10403429000.00
totalLiab 46004797000.00
totalStockholderEquity 7093082000.00
deferredLongTermLiab 2770640000.00
otherCurrentLiab 41776055000.00
commonStock 791000.00
retainedEarnings 5199130000.00
otherLiab 38915833000.00
goodWill 7000000.00
otherAssets 755338000.00
cash 1200718000.00
totalCurrentLiabilities 42076000000.00
currentDeferredRevenue 2770640000.00
netDebt 2728617000.00
shortTermDebt 299945000.00
shortLongTermDebtTotal 3929335000.00
otherStockholderEquity 754161000.00
totalCurrentAssets 46389209000.00
longTermInvestments 45188491000.00
netTangibleAssets 7093082000.00
shortTermInvestments 32170335000.00
netReceivables 2614727000.00
longTermDebt 3929335000.00
accountsPayable -2770640000.00
accumulatedOtherComprehensiveIncome 1139329000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5199130000.00
treasuryStock -1094779000.00
nonCurrrentAssetsOther -25754665000.00
nonCurrentAssetsTotal 6708670000.00
longTermDebtTotal 3929335000.00
nonCurrentLiabilitiesOther 39304822000.00
nonCurrentLiabilitiesTotal 3929000000.00
capitalSurpluse 1848611000.00
liabilitiesAndStockholdersEquity 53097879000.00
cashAndShortTermInvestments 33371053000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 65124000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 54832498000.00
otherCurrentAssets 10584953000.00
totalLiab 46839016000.00
totalStockholderEquity 7993482000.00
deferredLongTermLiab 3071995000.00
otherCurrentLiab 42903124000.00
commonStock 791000.00
retainedEarnings 5039470000.00
otherAssets 50254108000.00
cash 1379693000.00
totalCurrentLiabilities 43203000000.00
netDebt 2556406000.00
shortTermDebt 299876000.00
shortLongTermDebtTotal 3936099000.00
otherStockholderEquity 741221000.00
totalCurrentAssets 48157035000.00
longTermInvestments 46777342000.00
netTangibleAssets 7993482000.00
shortTermInvestments 33663121000.00
netReceivables 2529268000.00
longTermDebt 3636223000.00
accumulatedOtherComprehensiveIncome 2212326000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5039470000.00
treasuryStock -1101495000.00
nonCurrrentAssetsOther -30059653000.00
nonCurrentAssetsTotal 6675463000.00
longTermDebtTotal 3636223000.00
nonCurrentLiabilitiesOther 39830922000.00
nonCurrentLiabilitiesTotal 3636000000.00
capitalSurpluse 1842390000.00
liabilitiesAndStockholdersEquity 54832498000.00
cashAndShortTermInvestments 35042814000.00
commonStockSharesOutstanding 64815000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 53876703000.00
otherCurrentAssets 10173538000.00
totalLiab 46296057000.00
totalStockholderEquity 7580646000.00
deferredLongTermLiab 2901264000.00
otherCurrentLiab 42337193000.00
commonStock 791000.00
retainedEarnings 4870711000.00
otherAssets 49745131000.00
cash 1034329000.00
totalCurrentLiabilities 42637000000.00
netDebt 2924433000.00
shortTermDebt 299807000.00
shortLongTermDebtTotal 3958762000.00
otherStockholderEquity 724144000.00
totalCurrentAssets 47164091000.00
longTermInvestments 46129762000.00
netTangibleAssets 7580646000.00
shortTermInvestments 33356955000.00
netReceivables 2599269000.00
longTermDebt 3658955000.00
accumulatedOtherComprehensiveIncome 1985374000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4870711000.00
treasuryStock -1111225000.00
nonCurrrentAssetsOther -29545607000.00
nonCurrentAssetsTotal 6712612000.00
longTermDebtTotal 3658955000.00
nonCurrentLiabilitiesOther 39436031000.00
nonCurrentLiabilitiesTotal 3659000000.00
capitalSurpluse 1834995000.00
liabilitiesAndStockholdersEquity 53876703000.00
cashAndShortTermInvestments 34391284000.00
commonStockSharesOutstanding 64796000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 52186624000.00
otherCurrentAssets 9699728000.00
totalLiab 45467755000.00
totalStockholderEquity 6718869000.00
deferredLongTermLiab 2483584000.00
otherCurrentLiab 42271261000.00
commonStock 791000.00
retainedEarnings 4668588000.00
otherAssets 47769423000.00
cash 1502082000.00
totalCurrentLiabilities 42571000000.00
netDebt 1695109000.00
shortTermDebt 299739000.00
shortLongTermDebtTotal 3197191000.00
otherStockholderEquity 719490000.00
totalCurrentAssets 45356843000.00
longTermInvestments 43854761000.00
netTangibleAssets 6718869000.00
shortTermInvestments 31580249000.00
netReceivables 2574784000.00
longTermDebt 2897452000.00
accumulatedOtherComprehensiveIncome 1330383000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4668588000.00
treasuryStock -1108539000.00
nonCurrrentAssetsOther -27234052000.00
nonCurrentAssetsTotal 6829781000.00
longTermDebtTotal 2897452000.00
nonCurrentLiabilitiesOther 39786980000.00
nonCurrentLiabilitiesTotal 2897000000.00
capitalSurpluse 1827646000.00
liabilitiesAndStockholdersEquity 52186624000.00
cashAndShortTermInvestments 33082331000.00
commonStockSharesOutstanding 65217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50383152000.00
intangibleAssets 74200000.00
otherCurrentAssets 9681159000.00
totalLiab 44247771000.00
totalStockholderEquity 6135381000.00
deferredLongTermLiab 2218328000.00
otherCurrentLiab 38832672000.00
commonStock 791000.00
retainedEarnings 4620303000.00
goodWill 7000000.00
cash 1525275000.00
totalCurrentLiabilities 41051000000.00
currentDeferredRevenue 2218328000.00
netDebt 1671434000.00
shortLongTermDebtTotal 3196709000.00
otherStockholderEquity 806287000.00
totalCurrentAssets 43842986000.00
longTermInvestments 42317711000.00
netTangibleAssets 6135381000.00
shortTermInvestments 30201189000.00
netReceivables 2435363000.00
longTermDebt 3196709000.00
accumulatedOtherComprehensiveIncome 708284000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4620303000.00
treasuryStock -1010139000.00
nonCurrrentAssetsOther -23961823000.00
nonCurrentAssetsTotal 6540166000.00
longTermDebtTotal 3196709000.00
nonCurrentLiabilitiesOther 38832734000.00
nonCurrentLiabilitiesTotal 3197000000.00
capitalSurpluse 1816142000.00
liabilitiesAndStockholdersEquity 50383152000.00
cashAndShortTermInvestments 31726464000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 66247000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 47606120000.00
otherCurrentAssets 9604499000.00
totalLiab 41365054000.00
totalStockholderEquity 6241066000.00
deferredLongTermLiab 2285066000.00
otherCurrentLiab 38137000000.00
commonStock 791000.00
retainedEarnings 4482709000.00
otherAssets 43515162000.00
cash 1747692000.00
totalCurrentLiabilities 38137000000.00
netDebt 1479813000.00
shortLongTermDebtTotal 3227505000.00
otherStockholderEquity 851566000.00
totalCurrentAssets 41036457000.00
longTermInvestments 39288765000.00
netTangibleAssets 6241066000.00
shortTermInvestments 27469988000.00
netReceivables 2214278000.00
longTermDebt 3227505000.00
accumulatedOtherComprehensiveIncome 906479000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4482709000.00
treasuryStock -961290000.00
nonCurrrentAssetsOther -23185391000.00
nonCurrentAssetsTotal 6569663000.00
longTermDebtTotal 3227505000.00
nonCurrentLiabilitiesOther 35852483000.00
nonCurrentLiabilitiesTotal 3228000000.00
capitalSurpluse 1812377000.00
liabilitiesAndStockholdersEquity 47606120000.00
cashAndShortTermInvestments 29217680000.00
commonStockSharesOutstanding 66882000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 47460271000.00
otherCurrentAssets 9554050000.00
totalLiab 40977038000.00
totalStockholderEquity 6483233000.00
deferredLongTermLiab 2246086000.00
otherCurrentLiab 37737000000.00
commonStock 791000.00
retainedEarnings 4425302000.00
otherAssets 43802406000.00
cash 1335661000.00
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netDebt 1904219000.00
shortLongTermDebtTotal 3239880000.00
otherStockholderEquity 908140000.00
totalCurrentAssets 41259475000.00
longTermInvestments 39923814000.00
netTangibleAssets 6483233000.00
shortTermInvestments 28140093000.00
netReceivables 2229671000.00
longTermDebt 3239880000.00
accumulatedOtherComprehensiveIncome 1149364000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4425302000.00
treasuryStock -898082000.00
nonCurrrentAssetsOther -24185383000.00
nonCurrentAssetsTotal 6200796000.00
longTermDebtTotal 3239880000.00
nonCurrentLiabilitiesOther 35491072000.00
nonCurrentLiabilitiesTotal 3240000000.00
capitalSurpluse 1805858000.00
liabilitiesAndStockholdersEquity 47460271000.00
cashAndShortTermInvestments 29475754000.00
commonStockSharesOutstanding 67120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 44691268000.00
otherCurrentAssets 9390216000.00
totalLiab 37541243000.00
totalStockholderEquity 7150025000.00
deferredLongTermLiab 2529733000.00
otherCurrentLiab 34453000000.00
commonStock 791000.00
retainedEarnings 4339028000.00
otherAssets 40989220000.00
cash 1083179000.00
totalCurrentLiabilities 34453000000.00
netDebt 2005056000.00
shortLongTermDebtTotal 3088235000.00
otherStockholderEquity 926206000.00
totalCurrentAssets 38539361000.00
longTermInvestments 37456182000.00
netTangibleAssets 7150025000.00
shortTermInvestments 25890359000.00
netReceivables 2175607000.00
longTermDebt 3088235000.00
accumulatedOtherComprehensiveIncome 1884236000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4339028000.00
treasuryStock -876804000.00
nonCurrrentAssetsOther -22268185000.00
nonCurrentAssetsTotal 6151907000.00
longTermDebtTotal 3088235000.00
nonCurrentLiabilitiesOther 31923275000.00
nonCurrentLiabilitiesTotal 3088000000.00
capitalSurpluse 1802774000.00
liabilitiesAndStockholdersEquity 44691268000.00
cashAndShortTermInvestments 26973538000.00
commonStockSharesOutstanding 68942000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 44679611000.00
intangibleAssets 80800000.00
otherCurrentAssets 9272563000.00
totalLiab 37656159000.00
totalStockholderEquity 7023452000.00
deferredLongTermLiab 2365817000.00
otherCurrentLiab 32193183000.00
commonStock 791000.00
retainedEarnings 4239647000.00
goodWill 7000000.00
cash 1645669000.00
totalCurrentLiabilities 34559000000.00
currentDeferredRevenue 2365817000.00
netDebt 1451325000.00
shortLongTermDebtTotal 3096994000.00
otherStockholderEquity 1126014000.00
totalCurrentAssets 38602833000.00
longTermInvestments 36957164000.00
netTangibleAssets 7023452000.00
shortTermInvestments 25578666000.00
netReceivables 2105935000.00
longTermDebt 3096994000.00
accumulatedOtherComprehensiveIncome 1657129000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4239647000.00
treasuryStock -672394000.00
nonCurrrentAssetsOther -19812388000.00
nonCurrentAssetsTotal 6076778000.00
longTermDebtTotal 3096994000.00
nonCurrentLiabilitiesOther 32193348000.00
nonCurrentLiabilitiesTotal 3072000000.00
capitalSurpluse 1798279000.00
liabilitiesAndStockholdersEquity 44679611000.00
cashAndShortTermInvestments 27224335000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 69550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 42910363000.00
otherCurrentAssets -2133134000.00
totalLiab 36230365000.00
totalStockholderEquity 6679998000.00
deferredLongTermLiab 2149076000.00
otherCurrentLiab 33433000000.00
commonStock 791000.00
retainedEarnings 4074047000.00
otherAssets 39598105000.00
cash 1118745000.00
totalCurrentLiabilities 33433000000.00
netDebt 1678063000.00
shortLongTermDebtTotal 2796808000.00
otherStockholderEquity 1105160000.00
totalCurrentAssets 25594196000.00
longTermInvestments 35826834000.00
netTangibleAssets 6679998000.00
shortTermInvestments 24519888000.00
netReceivables 2088697000.00
longTermDebt 2796808000.00
accumulatedOtherComprehensiveIncome 1499607000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4074047000.00
treasuryStock -679265000.00
nonCurrrentAssetsOther -9352797000.00
nonCurrentAssetsTotal 17316167000.00
longTermDebtTotal 2796808000.00
nonCurrentLiabilitiesOther 31284481000.00
nonCurrentLiabilitiesTotal 2797000000.00
capitalSurpluse 1784818000.00
liabilitiesAndStockholdersEquity 42910363000.00
cashAndShortTermInvestments 25638633000.00
commonStockSharesOutstanding 69335000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 43171051000.00
otherCurrentAssets -2219325000.00
totalLiab 36482092000.00
totalStockholderEquity 6688959000.00
deferredLongTermLiab 2232821000.00
otherCurrentLiab 33675000000.00
commonStock 791000.00
retainedEarnings 3941777000.00
otherAssets 39514517000.00
cash 1378117000.00
totalCurrentLiabilities 33785000000.00
netDebt 1428680000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2806797000.00
otherStockholderEquity 1117391000.00
totalCurrentAssets 25858513000.00
longTermInvestments 35680691000.00
netTangibleAssets 6688959000.00
shortTermInvestments 24525992000.00
netReceivables 2173729000.00
longTermDebt 2696797000.00
accumulatedOtherComprehensiveIncome 1628660000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3941777000.00
treasuryStock -666125000.00
nonCurrrentAssetsOther -9446275000.00
nonCurrentAssetsTotal 17312538000.00
longTermDebtTotal 2696797000.00
nonCurrentLiabilitiesOther 31442474000.00
nonCurrentLiabilitiesTotal 2697000000.00
capitalSurpluse 1783856000.00
liabilitiesAndStockholdersEquity 43171051000.00
cashAndShortTermInvestments 25904109000.00
commonStockSharesOutstanding 69718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 40541581000.00
otherCurrentAssets -2168542000.00
totalLiab 34291035000.00
totalStockholderEquity 6250546000.00
deferredLongTermLiab 2023588000.00
otherCurrentLiab 31542000000.00
commonStock 791000.00
retainedEarnings 3772776000.00
otherAssets 37272072000.00
cash 1127132000.00
totalCurrentLiabilities 31592000000.00
netDebt 1622141000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 2749273000.00
otherStockholderEquity 1197979000.00
totalCurrentAssets 23284314000.00
longTermInvestments 33381922000.00
netTangibleAssets 6250546000.00
shortTermInvestments 22275971000.00
netReceivables 2049753000.00
longTermDebt 2699273000.00
accumulatedOtherComprehensiveIncome 1279499000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3772776000.00
treasuryStock -585358000.00
nonCurrrentAssetsOther -7042292000.00
nonCurrentAssetsTotal 17257267000.00
longTermDebtTotal 2699273000.00
nonCurrentLiabilitiesOther 29518174000.00
nonCurrentLiabilitiesTotal 2699000000.00
capitalSurpluse 1782838000.00
liabilitiesAndStockholdersEquity 40541581000.00
cashAndShortTermInvestments 23403103000.00
commonStockSharesOutstanding 71264000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 39674473000.00
intangibleAssets 140900000.00
otherCurrentAssets -2173438000.00
totalLiab 33738946000.00
totalStockholderEquity 5935527000.00
deferredLongTermLiab 1837577000.00
otherCurrentLiab 29202423000.00
commonStock 791000.00
retainedEarnings 3659938000.00
goodWill 7000000.00
cash 923647000.00
totalCurrentLiabilities 31040000000.00
currentDeferredRevenue 1837577000.00
netDebt 1775455000.00
shortLongTermDebtTotal 2699102000.00
otherStockholderEquity 1268798000.00
totalCurrentAssets 22397783000.00
longTermInvestments 32709015000.00
netTangibleAssets 5935527000.00
shortTermInvestments 21613531000.00
netReceivables 2034043000.00
longTermDebt 2699102000.00
accumulatedOtherComprehensiveIncome 1005607000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3659938000.00
treasuryStock -508715000.00
nonCurrrentAssetsOther -4484741000.00
nonCurrentAssetsTotal 17276690000.00
longTermDebtTotal 2699102000.00
nonCurrentLiabilitiesOther 29202267000.00
nonCurrentLiabilitiesTotal 2699000000.00
capitalSurpluse 1777906000.00
liabilitiesAndStockholdersEquity 39674473000.00
cashAndShortTermInvestments 22537178000.00
commonStockSharesOutstanding 71332000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 39526555000.00
otherCurrentAssets -1889750000.00
totalLiab 33630905000.00
totalStockholderEquity 5895650000.00
deferredLongTermLiab 1975819000.00
otherCurrentLiab 30932000000.00
commonStock 791000.00
retainedEarnings 3544632000.00
otherAssets 36083309000.00
cash 1423235000.00
totalCurrentLiabilities 30932000000.00
netDebt 1275647000.00
shortLongTermDebtTotal 2698882000.00
otherStockholderEquity 1250227000.00
totalCurrentAssets 22712343000.00
longTermInvestments 32185353000.00
netTangibleAssets 5895650000.00
shortTermInvestments 21333300000.00
netReceivables 1845558000.00
longTermDebt 2698882000.00
accumulatedOtherComprehensiveIncome 1100001000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3544632000.00
treasuryStock -528081000.00
nonCurrrentAssetsOther -6494907000.00
nonCurrentAssetsTotal 16814212000.00
longTermDebtTotal 2698882000.00
nonCurrentLiabilitiesOther 28956204000.00
nonCurrentLiabilitiesTotal 2699000000.00
capitalSurpluse 1778307000.00
liabilitiesAndStockholdersEquity 39526555000.00
cashAndShortTermInvestments 22756535000.00
commonStockSharesOutstanding 71391000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 38790621000.00
otherCurrentAssets -1938160000.00
totalLiab 32902701000.00
totalStockholderEquity 5887920000.00
deferredLongTermLiab 1839909000.00
otherCurrentLiab 30480000000.00
commonStock 791000.00
retainedEarnings 3428646000.00
otherAssets 35938492000.00
cash 973619000.00
totalCurrentLiabilities 30600000000.00
netDebt 1449470000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 2423089000.00
otherStockholderEquity 1276483000.00
totalCurrentAssets 22257835000.00
longTermInvestments 31991672000.00
netTangibleAssets 5887920000.00
shortTermInvestments 21322817000.00
netReceivables 1899559000.00
longTermDebt 2303089000.00
accumulatedOtherComprehensiveIncome 1182134000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3428646000.00
treasuryStock -496462000.00
nonCurrrentAssetsOther -6629940000.00
nonCurrentAssetsTotal 16532786000.00
longTermDebtTotal 2303089000.00
nonCurrentLiabilitiesOther 28639703000.00
nonCurrentLiabilitiesTotal 2303000000.00
capitalSurpluse 1772811000.00
liabilitiesAndStockholdersEquity 38790621000.00
cashAndShortTermInvestments 22296436000.00
commonStockSharesOutstanding 72769000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 40197101000.00
otherCurrentAssets 8767863000.00
totalLiab 33282013000.00
totalStockholderEquity 6915088000.00
deferredLongTermLiab 2105391000.00
otherCurrentLiab 30975000000.00
commonStock 791000.00
retainedEarnings 3521492000.00
otherAssets 36909162000.00
cash 1001841000.00
totalCurrentLiabilities 30975000000.00
netDebt 1305538000.00
shortLongTermDebtTotal 2307379000.00
otherStockholderEquity 1415805000.00
totalCurrentAssets 34213724000.00
longTermInvestments 33211883000.00
netTangibleAssets 6915088000.00
shortTermInvestments 22582366000.00
netReceivables 1861654000.00
longTermDebt 2307379000.00
accumulatedOtherComprehensiveIncome 1976740000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3521492000.00
treasuryStock -349190000.00
nonCurrrentAssetsOther -18704380000.00
nonCurrentAssetsTotal 5983377000.00
longTermDebtTotal 2307379000.00
nonCurrentLiabilitiesOther 28869243000.00
nonCurrentLiabilitiesTotal 2307000000.00
capitalSurpluse 1765255000.00
liabilitiesAndStockholdersEquity 40197101000.00
cashAndShortTermInvestments 23584207000.00
commonStockSharesOutstanding 74389000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 40360438000.00
intangibleAssets 182300000.00
otherCurrentAssets -2265070000.00
totalLiab 33450251000.00
totalStockholderEquity 6910187000.00
deferredLongTermLiab 2120501000.00
otherCurrentLiab 29886474000.00
commonStock 791000.00
retainedEarnings 3357255000.00
goodWill 7000000.00
cash 1259892000.00
totalCurrentLiabilities 30983000000.00
currentDeferredRevenue 2120501000.00
netDebt 1207371000.00
shortTermDebt 1096526000.00
shortLongTermDebtTotal 2467263000.00
otherStockholderEquity 1443141000.00
totalCurrentAssets 23551506000.00
longTermInvestments 33113527000.00
netTangibleAssets 6910187000.00
shortTermInvestments 22579696000.00
netReceivables 1976988000.00
longTermDebt 2467263000.00
accountsPayable -2120501000.00
accumulatedOtherComprehensiveIncome 2108902000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3357255000.00
treasuryStock -312182000.00
nonCurrrentAssetsOther -5960064000.00
nonCurrentAssetsTotal 16808932000.00
longTermDebtTotal 2467263000.00
nonCurrentLiabilitiesOther 28862487000.00
nonCurrentLiabilitiesTotal 2467000000.00
capitalSurpluse 1755421000.00
liabilitiesAndStockholdersEquity 40360438000.00
cashAndShortTermInvestments 23839588000.00
commonStockSharesOutstanding 74375000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 39924013000.00
otherCurrentAssets 20387938000.00
totalLiab 33189978000.00
totalStockholderEquity 6734035000.00
otherCurrentLiab 30504943000.00
commonStock 791000.00
retainedEarnings 3154317000.00
otherAssets 36423308000.00
cash 1603730000.00
totalCurrentLiabilities 30723000000.00
netDebt 14118208000.00
shortLongTermDebtTotal 15721938000.00
otherStockholderEquity 1426927000.00
totalCurrentAssets 23262144000.00
shortTermInvestments 90789000.00
netReceivables 1179687000.00
accountsPayable 218057000.00
accumulatedOtherComprehensiveIncome 2151647000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -6893520000.00
nonCurrentAssetsTotal 16661869000.00
nonCurrentLiabilitiesTotal 2467000000.00
liabilitiesAndStockholdersEquity 39924013000.00
cashAndShortTermInvestments 1694519000.00
commonStockSharesOutstanding 74138000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 38344323000.00
otherCurrentAssets 30535280000.00
totalLiab 32096706000.00
totalStockholderEquity 6247617000.00
otherCurrentLiab 29780664000.00
commonStock 791000.00
retainedEarnings 3033505000.00
otherAssets 35551387000.00
cash 957341000.00
totalCurrentLiabilities 30030000000.00
netDebt 14462165000.00
shortLongTermDebtTotal 15419506000.00
otherStockholderEquity 1414321000.00
totalCurrentAssets 32646778000.00
shortTermInvestments 49981000.00
netReceivables 1104176000.00
accountsPayable 249336000.00
accumulatedOtherComprehensiveIncome 1799198000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -13382242000.00
nonCurrentAssetsTotal 5697545000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 38344323000.00
cashAndShortTermInvestments 1007322000.00
commonStockSharesOutstanding 74054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 32286082000.00
otherCurrentAssets 24477194000.00
totalLiab 26356727000.00
totalStockholderEquity 5929355000.00
otherCurrentLiab 24157611000.00
commonStock 791000.00
retainedEarnings 2906310000.00
otherAssets 29607959000.00
cash 873933000.00
totalCurrentLiabilities 24290000000.00
netDebt 9445920000.00
shortLongTermDebtTotal 10319853000.00
otherStockholderEquity 1410254000.00
totalCurrentAssets 26557886000.00
shortTermInvestments 75425000.00
netReceivables 1131334000.00
accountsPayable 132389000.00
accumulatedOtherComprehensiveIncome 1611802000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -12870051000.00
nonCurrentAssetsTotal 5728196000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 32286082000.00
cashAndShortTermInvestments 949358000.00
commonStockSharesOutstanding 74043000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 32104032000.00
otherCurrentAssets 23960808000.00
totalLiab 25966927000.00
totalStockholderEquity 6137105000.00
otherCurrentLiab 21916131000.00
commonStock 791000.00
retainedEarnings 3131934000.00
cash 962870000.00
totalCurrentLiabilities 23748000000.00
currentDeferredRevenue 1831869000.00
netDebt 451818000.00
shortLongTermDebtTotal 1414688000.00
otherStockholderEquity 1386380000.00
totalCurrentAssets 26071816000.00
shortTermInvestments 88566000.00
netReceivables 1059572000.00
accumulatedOtherComprehensiveIncome 1623055000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -10257300000.00
nonCurrentAssetsTotal 6032216000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 32104032000.00
cashAndShortTermInvestments 1051436000.00
commonStockSharesOutstanding 73575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 31183454000.00
otherCurrentAssets 23316212000.00
totalLiab 25520568000.00
totalStockholderEquity 5662886000.00
otherCurrentLiab 22944705000.00
commonStock 791000.00
retainedEarnings 2989231000.00
otherAssets 28636250000.00
cash 802651000.00
totalCurrentLiabilities 23281000000.00
netDebt 9871055000.00
shortTermDebt 199997000.00
shortLongTermDebtTotal 10673706000.00
otherStockholderEquity 1367864000.00
totalCurrentAssets 25261241000.00
shortTermInvestments 81747000.00
netReceivables 1060631000.00
accountsPayable 136298000.00
accumulatedOtherComprehensiveIncome 1305287000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -11379372000.00
nonCurrentAssetsTotal 5922213000.00
nonCurrentLiabilitiesTotal 2096000000.00
liabilitiesAndStockholdersEquity 31183454000.00
cashAndShortTermInvestments 884398000.00
commonStockSharesOutstanding 74254000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 30659277000.00
otherCurrentAssets 22878008000.00
totalLiab 25334752000.00
totalStockholderEquity 5324525000.00
otherCurrentLiab 22577667000.00
commonStock 791000.00
retainedEarnings 2856009000.00
otherAssets 28401206000.00
cash 710973000.00
totalCurrentLiabilities 22937000000.00
netDebt 9841823000.00
shortTermDebt 199993000.00
shortLongTermDebtTotal 10552796000.00
otherStockholderEquity 1402725000.00
totalCurrentAssets 24759730000.00
shortTermInvestments 125618000.00
netReceivables 1045131000.00
accountsPayable 159340000.00
accumulatedOtherComprehensiveIncome 1064688000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -10801358000.00
nonCurrentAssetsTotal 5899547000.00
nonCurrentLiabilitiesTotal 2252000000.00
liabilitiesAndStockholdersEquity 30659277000.00
cashAndShortTermInvestments 836591000.00
commonStockSharesOutstanding 74530000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29510019000.00
otherCurrentAssets 22180086000.00
totalLiab 24487155000.00
totalStockholderEquity 5022864000.00
otherCurrentLiab 21891053000.00
commonStock 791000.00
retainedEarnings 2738868000.00
otherAssets 27552112000.00
cash 467672000.00
totalCurrentLiabilities 22332000000.00
netDebt 9391384000.00
shortTermDebt 255989000.00
shortLongTermDebtTotal 9859056000.00
otherStockholderEquity 1384205000.00
totalCurrentAssets 23709318000.00
shortTermInvestments 74902000.00
netReceivables 986658000.00
accountsPayable 184958000.00
accumulatedOtherComprehensiveIncome 898798000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -10220688000.00
nonCurrentAssetsTotal 5800701000.00
nonCurrentLiabilitiesTotal 2015000000.00
liabilitiesAndStockholdersEquity 29510019000.00
cashAndShortTermInvestments 542574000.00
commonStockSharesOutstanding 73836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 29081908000.00
otherCurrentAssets 21638376000.00
totalLiab 24041341000.00
totalStockholderEquity 5040567000.00
otherCurrentLiab 21815015000.00
commonStock 734000.00
retainedEarnings 2587403000.00
cash 463661000.00
totalCurrentLiabilities 22015000000.00
currentDeferredRevenue 1396747000.00
netDebt 752749000.00
shortTermDebt 199985000.00
shortLongTermDebtTotal 1216410000.00
otherStockholderEquity 1545430000.00
totalCurrentAssets 23258103000.00
shortTermInvestments 118387000.00
netReceivables 1037679000.00
accountsPayable -1396747000.00
accumulatedOtherComprehensiveIncome 907415000.00
commonStockTotalEquity 734000.00
nonCurrrentAssetsOther -8599179000.00
nonCurrentAssetsTotal 5823805000.00
nonCurrentLiabilitiesTotal 2026000000.00
liabilitiesAndStockholdersEquity 29081908000.00
cashAndShortTermInvestments 582048000.00
commonStockSharesOutstanding 73213000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 28934028000.00
otherCurrentAssets 21412200000.00
totalLiab 23936219000.00
totalStockholderEquity 4997809000.00
otherCurrentLiab 21575934000.00
commonStock 734000.00
retainedEarnings 2402167000.00
otherAssets 27151136000.00
cash 634075000.00
totalCurrentLiabilities 21710000000.00
netDebt 9317145000.00
shortTermDebt 159368000.00
shortLongTermDebtTotal 9951220000.00
otherStockholderEquity 1519908000.00
totalCurrentAssets 23117708000.00
shortTermInvestments 84091000.00
netReceivables 987342000.00
accountsPayable 134066000.00
accumulatedOtherComprehensiveIncome 1059759000.00
commonStockTotalEquity 734000.00
nonCurrrentAssetsOther -9502427000.00
nonCurrentAssetsTotal 5816320000.00
nonCurrentLiabilitiesTotal 2226000000.00
liabilitiesAndStockholdersEquity 28934028000.00
cashAndShortTermInvestments 718166000.00
commonStockSharesOutstanding 74553488.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 27220606000.00
totalLiab 22777915000.00
totalStockholderEquity 4442691000.00
otherCurrentLiab 20408277000.00
commonStock 734000.00
retainedEarnings 2282968000.00
otherAssets 25621015000.00
cash 557756000.00
totalCurrentLiabilities 20552000000.00
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shortLongTermDebtTotal 9847667000.00
otherStockholderEquity 1514989000.00
totalCurrentAssets 621718000.00
shortTermInvestments 63962000.00
netReceivables 898522000.00
accountsPayable 143723000.00
accumulatedOtherComprehensiveIncome 628342000.00
nonCurrrentAssetsOther -13141569000.00
nonCurrentAssetsTotal 977873000.00
nonCurrentLiabilitiesTotal 2226000000.00
liabilitiesAndStockholdersEquity 27220606000.00
cashAndShortTermInvestments 621718000.00
commonStockSharesOutstanding 74721000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
totalAssets 26722458000.00
totalLiab 22557024000.00
totalStockholderEquity 4165434000.00
otherCurrentLiab 20120468000.00
commonStock 734000.00
retainedEarnings 2165410000.00
otherAssets 25299607000.00
cash 525360000.00
totalCurrentLiabilities 20332000000.00
netDebt 9090973000.00
shortLongTermDebtTotal 9616333000.00
otherStockholderEquity 1509290000.00
totalCurrentAssets 604520000.00
shortTermInvestments 79160000.00
netReceivables 880372000.00
accountsPayable 211532000.00
accumulatedOtherComprehensiveIncome 474388000.00
nonCurrrentAssetsOther -12854502000.00
nonCurrentAssetsTotal 818331000.00
nonCurrentLiabilitiesTotal 2225000000.00
liabilitiesAndStockholdersEquity 26722458000.00
cashAndShortTermInvestments 604520000.00
commonStockSharesOutstanding 74657927.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 25249501000.00
totalLiab 21381574000.00
totalStockholderEquity 3867927000.00
otherCurrentLiab 19050294000.00
commonStock 734000.00
retainedEarnings 2055549000.00
otherAssets 24003192000.00
cash 512027000.00
totalCurrentLiabilities 19157000000.00
netDebt 9220064000.00
shortLongTermDebtTotal 9732091000.00
otherStockholderEquity 1512644000.00
totalCurrentAssets 633087000.00
shortTermInvestments 121060000.00
netReceivables 850096000.00
accountsPayable 106706000.00
accumulatedOtherComprehensiveIncome 299209000.00
nonCurrrentAssetsOther -11884418000.00
nonCurrentAssetsTotal 613222000.00
nonCurrentLiabilitiesTotal 2225000000.00
liabilitiesAndStockholdersEquity 25249501000.00
cashAndShortTermInvestments 633087000.00
commonStockSharesOutstanding 74578000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
totalAssets 24162113000.00
totalLiab 20389437000.00
totalStockholderEquity 3772676000.00
otherCurrentLiab 18409373000.00
commonStock 734000.00
retainedEarnings 1952934000.00
otherAssets 22850180000.00
cash 546882000.00
totalCurrentLiabilities 18563000000.00
netDebt 8566691000.00
shortLongTermDebtTotal 9113573000.00
otherStockholderEquity 1488008000.00
totalCurrentAssets 636254000.00
shortTermInvestments 89372000.00
netReceivables 808719000.00
accountsPayable 153627000.00
accumulatedOtherComprehensiveIncome 317382000.00
nonCurrrentAssetsOther -11076197000.00
nonCurrentAssetsTotal 675679000.00
nonCurrentLiabilitiesTotal 1826000000.00
liabilitiesAndStockholdersEquity 24162113000.00
cashAndShortTermInvestments 636254000.00
commonStockSharesOutstanding 72921074.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
totalAssets 22649349000.00
totalLiab 19550176000.00
totalStockholderEquity 3099173000.00
otherCurrentLiab 17579766000.00
commonStock 734000.00
retainedEarnings 1841497000.00
otherAssets 21721748000.00
cash 416947000.00
totalCurrentLiabilities 17724000000.00
netDebt 8704549000.00
shortLongTermDebtTotal 9121496000.00
otherStockholderEquity 1483942000.00
totalCurrentAssets 470900000.00
shortTermInvestments 53953000.00
netReceivables 743643000.00
accountsPayable 144234000.00
accumulatedOtherComprehensiveIncome -241406000.00
nonCurrrentAssetsOther -9896746000.00
nonCurrentAssetsTotal 456701000.00
nonCurrentLiabilitiesTotal 1826000000.00
liabilitiesAndStockholdersEquity 22649349000.00
cashAndShortTermInvestments 470900000.00
commonStockSharesOutstanding 72942381.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
totalAssets 21634314000.00
totalLiab 19161120000.00
totalStockholderEquity 2473194000.00
otherCurrentLiab 17036305000.00
commonStock 734000.00
retainedEarnings 1691292000.00
otherAssets 20741959000.00
cash 586542000.00
totalCurrentLiabilities 17234000000.00
netDebt 8794879000.00
shortLongTermDebtTotal 9381421000.00
otherStockholderEquity 1479168000.00
totalCurrentAssets 641094000.00
shortTermInvestments 54552000.00
netReceivables 657647000.00
accountsPayable 197695000.00
accumulatedOtherComprehensiveIncome -712576000.00
nonCurrrentAssetsOther -8886472000.00
nonCurrentAssetsTotal 251261000.00
nonCurrentLiabilitiesTotal 1927000000.00
liabilitiesAndStockholdersEquity 21634314000.00
cashAndShortTermInvestments 641094000.00
commonStockSharesOutstanding 72884000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 21658818000.00
totalLiab 19042010000.00
totalStockholderEquity 2616808000.00
otherCurrentLiab 16941355000.00
commonStock 734000.00
retainedEarnings 1682087000.00
otherAssets 11941251000.00
cash 875403000.00
totalCurrentLiabilities 17115000000.00
netDebt 42843000.00
shortLongTermDebtTotal 918246000.00
otherStockholderEquity 1467987000.00
totalCurrentAssets 9407207000.00
shortTermInvestments 58123000.00
netReceivables 640235000.00
accountsPayable 173645000.00
accumulatedOtherComprehensiveIncome -548271000.00
nonCurrrentAssetsOther -8589927000.00
nonCurrentAssetsTotal 310360000.00
nonCurrentLiabilitiesTotal 1927000000.00
liabilitiesAndStockholdersEquity 21658818000.00
cashAndShortTermInvestments 933526000.00
commonStockSharesOutstanding 72710000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
totalAssets 21844347000.00
totalLiab 19237480000.00
totalStockholderEquity 2606867000.00
otherCurrentLiab 17210000000.00
commonStock 631000.00
retainedEarnings 1679568000.00
otherAssets 20999903000.00
cash 412255000.00
totalCurrentLiabilities 17305000000.00
netDebt 605739000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1017994000.00
otherStockholderEquity 1141668000.00
totalCurrentAssets 444775000.00
shortTermInvestments 32520000.00
netReceivables 691120000.00
accumulatedOtherComprehensiveIncome -222334000.00
nonCurrrentAssetsOther -9154473000.00
nonCurrentAssetsTotal 399669000.00
nonCurrentLiabilitiesTotal 1932000000.00
liabilitiesAndStockholdersEquity 21844347000.00
cashAndShortTermInvestments 444775000.00
commonStockSharesOutstanding 63607000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalAssets 22410167000.00
totalLiab 19348760000.00
totalStockholderEquity 3061407000.00
otherCurrentLiab 17414000000.00
commonStock 631000.00
retainedEarnings 1660041000.00
otherAssets 21438485000.00
cash 362689000.00
totalCurrentLiabilities 17414000000.00
netDebt 563406000.00
shortLongTermDebtTotal 926095000.00
otherStockholderEquity 1137735000.00
totalCurrentAssets 409770000.00
shortTermInvestments 47081000.00
netReceivables 800404000.00
accumulatedOtherComprehensiveIncome 254978000.00
nonCurrrentAssetsOther -9715042000.00
nonCurrentAssetsTotal 561912000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 22410167000.00
cashAndShortTermInvestments 409770000.00
commonStockSharesOutstanding 63989595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
totalAssets 21812508000.00
totalLiab 18753635000.00
totalStockholderEquity 3058873000.00
otherCurrentLiab 16819000000.00
commonStock 631000.00
retainedEarnings 1556127000.00
otherAssets 20754126000.00
cash 304083000.00
totalCurrentLiabilities 16819000000.00
netDebt 621810000.00
shortLongTermDebtTotal 925893000.00
otherStockholderEquity 1131115000.00
totalCurrentAssets 350419000.00
shortTermInvestments 46336000.00
netReceivables 758977000.00
accumulatedOtherComprehensiveIncome 362637000.00
nonCurrrentAssetsOther -9433430000.00
nonCurrentAssetsTotal 707963000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 21812508000.00
cashAndShortTermInvestments 350419000.00
commonStockSharesOutstanding 64230000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 21598009000.00
totalLiab 18408177000.00
totalStockholderEquity 3189832000.00
otherCurrentLiab 16473227000.00
commonStock 631000.00
retainedEarnings 1540122000.00
otherAssets 11035109000.00
cash 404351000.00
totalCurrentLiabilities 16503000000.00
netDebt 521487000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 925838000.00
otherStockholderEquity 1114079000.00
totalCurrentAssets 9802267000.00
shortTermInvestments 75062000.00
netReceivables 722313000.00
accumulatedOtherComprehensiveIncome 526806000.00
nonCurrrentAssetsOther -9472978000.00
nonCurrentAssetsTotal 760633000.00
nonCurrentLiabilitiesTotal 1905000000.00
liabilitiesAndStockholdersEquity 21598009000.00
cashAndShortTermInvestments 479413000.00
commonStockSharesOutstanding 61774510.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
totalAssets 21099347000.00
totalLiab 18059380000.00
totalStockholderEquity 3039967000.00
otherCurrentLiab 16123290000.00
commonStock 631000.00
retainedEarnings 1482970000.00
otherAssets 19858988000.00
cash 451027000.00
totalCurrentLiabilities 16154000000.00
netDebt 475675000.00
shortTermDebt 30710000.00
shortLongTermDebtTotal 926702000.00
otherStockholderEquity 1100366000.00
totalCurrentAssets 604784000.00
shortTermInvestments 153757000.00
netReceivables 688821000.00
accumulatedOtherComprehensiveIncome 444379000.00
nonCurrrentAssetsOther -9087048000.00
nonCurrentAssetsTotal 635575000.00
nonCurrentLiabilitiesTotal 1905000000.00
liabilitiesAndStockholdersEquity 21099347000.00
cashAndShortTermInvestments 604784000.00
commonStockSharesOutstanding 64303361.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
totalAssets 20334435000.00
totalLiab 17439866000.00
totalStockholderEquity 2894569000.00
otherCurrentLiab 15491868000.00
commonStock 631000.00
retainedEarnings 1412105000.00
otherAssets 19073634000.00
cash 414888000.00
totalCurrentLiabilities 15522000000.00
netDebt 523902000.00
shortTermDebt 30132000.00
shortLongTermDebtTotal 938790000.00
otherStockholderEquity 1095833000.00
totalCurrentAssets 593556000.00
shortTermInvestments 178668000.00
netReceivables 599767000.00
accumulatedOtherComprehensiveIncome 374454000.00
nonCurrrentAssetsOther -8894792000.00
nonCurrentAssetsTotal 667245000.00
nonCurrentLiabilitiesTotal 1918000000.00
liabilitiesAndStockholdersEquity 20334435000.00
cashAndShortTermInvestments 593556000.00
commonStockSharesOutstanding 64562500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalAssets 19825895000.00
totalLiab 16936638000.00
totalStockholderEquity 2889257000.00
otherCurrentLiab 14954483000.00
commonStock 631000.00
retainedEarnings 1343795000.00
otherAssets 18627689000.00
cash 315222000.00
totalCurrentLiabilities 14984000000.00
netDebt 658442000.00
shortTermDebt 29517000.00
shortLongTermDebtTotal 973664000.00
otherStockholderEquity 1081831000.00
totalCurrentAssets 513866000.00
shortTermInvestments 198644000.00
netReceivables 580227000.00
accumulatedOtherComprehensiveIncome 452021000.00
nonCurrrentAssetsOther -8938150000.00
nonCurrentAssetsTotal 684340000.00
nonCurrentLiabilitiesTotal 1953000000.00
liabilitiesAndStockholdersEquity 19825895000.00
cashAndShortTermInvestments 513866000.00
commonStockSharesOutstanding 64077311.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
totalAssets 19036837000.00
totalLiab 16221453000.00
totalStockholderEquity 2815384000.00
otherCurrentLiab 14506616000.00
commonStock 631000.00
retainedEarnings 1307743000.00
otherAssets 9675388000.00
cash 160428000.00
totalCurrentLiabilities 14536000000.00
netDebt 545121000.00
shortTermDebt 29384000.00
shortLongTermDebtTotal 705549000.00
otherStockholderEquity 1062010000.00
totalCurrentAssets 8532601000.00
shortTermInvestments 140281000.00
netReceivables 563570000.00
accumulatedOtherComprehensiveIncome 433351000.00
nonCurrrentAssetsOther -8512454000.00
nonCurrentAssetsTotal 828848000.00
nonCurrentLiabilitiesTotal 1685000000.00
liabilitiesAndStockholdersEquity 19036837000.00
cashAndShortTermInvestments 300709000.00
commonStockSharesOutstanding 61493548.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalAssets 18478247000.00
totalLiab 15703204000.00
totalStockholderEquity 2775043000.00
otherCurrentLiab 13990915000.00
commonStock 631000.00
retainedEarnings 1238434000.00
otherAssets 9292970000.00
cash 244584000.00
totalCurrentLiabilities 14019000000.00
netDebt 458167000.00
shortTermDebt 28085000.00
shortLongTermDebtTotal 702751000.00
otherStockholderEquity 1055978000.00
totalCurrentAssets 845749000.00
shortTermInvestments 49332000.00
netReceivables 551833000.00
accumulatedOtherComprehensiveIncome 480340000.00
nonCurrrentAssetsOther -8339528000.00
nonCurrentAssetsTotal 8339528000.00
nonCurrentLiabilitiesTotal 1684000000.00
liabilitiesAndStockholdersEquity 18478247000.00
cashAndShortTermInvestments 293916000.00
commonStockSharesOutstanding 63277778.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
totalAssets 17816667000.00
totalLiab 15350646000.00
totalStockholderEquity 2466021000.00
otherCurrentLiab 13640274000.00
commonStock 631000.00
retainedEarnings 1169910000.00
otherAssets 9977537000.00
cash 279020000.00
totalCurrentLiabilities 13668000000.00
netDebt 423242000.00
shortTermDebt 27726000.00
shortLongTermDebtTotal 702262000.00
otherStockholderEquity 1046480000.00
totalCurrentAssets 861777000.00
shortTermInvestments 27421000.00
netReceivables 555336000.00
accumulatedOtherComprehensiveIncome 248782000.00
nonCurrrentAssetsOther -6977353000.00
nonCurrentAssetsTotal 6977353000.00
nonCurrentLiabilitiesTotal 1683000000.00
liabilitiesAndStockholdersEquity 17816667000.00
cashAndShortTermInvestments 306441000.00
commonStockSharesOutstanding 63000990.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
totalAssets 16563929000.00
totalLiab 14079062000.00
totalStockholderEquity 2484867000.00
otherCurrentLiab 13121000000.00
commonStock 631000.00
retainedEarnings 1111785000.00
otherAssets 8727662000.00
cash 430740000.00
totalCurrentLiabilities 13221000000.00
netDebt 368943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 799683000.00
otherStockholderEquity 1042451000.00
totalCurrentAssets 1009811000.00
shortTermInvestments 44548000.00
netReceivables 534523000.00
accumulatedOtherComprehensiveIncome 330275000.00
nonCurrrentAssetsOther -6826456000.00
nonCurrentAssetsTotal 6826456000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 16563929000.00
cashAndShortTermInvestments 475288000.00
commonStockSharesOutstanding 62790909.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
totalAssets 16193866000.00
totalLiab 13666382000.00
totalStockholderEquity 2527484000.00
otherCurrentLiab 12707390000.00
commonStock 631000.00
retainedEarnings 1048215000.00
otherAssets 8003020000.00
cash 128692000.00
totalCurrentLiabilities 12833000000.00
netDebt 671310000.00
shortTermDebt 125610000.00
shortLongTermDebtTotal 800002000.00
otherStockholderEquity 1031638000.00
totalCurrentAssets 1190307000.00
shortTermInvestments 126296000.00
netReceivables 935319000.00
accumulatedOtherComprehensiveIncome 446942000.00
nonCurrrentAssetsOther -7000539000.00
nonCurrentAssetsTotal 7000539000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 16193866000.00
cashAndShortTermInvestments 254988000.00
commonStockSharesOutstanding 61123894.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalAssets 15449916000.00
totalLiab 12923641000.00
totalStockholderEquity 2526275000.00
otherCurrentLiab 12362407000.00
commonStock 631000.00
retainedEarnings 985676000.00
otherAssets 7841319000.00
cash 142072000.00
totalCurrentLiabilities 12489000000.00
netDebt 260889000.00
shortTermDebt 126593000.00
shortLongTermDebtTotal 402961000.00
otherStockholderEquity 1102968000.00
totalCurrentAssets 1073913000.00
shortTermInvestments 34151000.00
netReceivables 897690000.00
accumulatedOtherComprehensiveIncome 436530000.00
nonCurrrentAssetsOther -6534684000.00
nonCurrentAssetsTotal 6534684000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 15449916000.00
cashAndShortTermInvestments 176223000.00
commonStockSharesOutstanding 63800943.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalAssets 15029570000.00
totalLiab 12548904000.00
totalStockholderEquity 2480666000.00
otherCurrentLiab 11987430000.00
commonStock 631000.00
retainedEarnings 923684000.00
otherAssets 7569769000.00
cash 159111000.00
totalCurrentLiabilities 12164000000.00
netDebt 244231000.00
shortTermDebt 176570000.00
shortLongTermDebtTotal 403342000.00
otherStockholderEquity 1101351000.00
totalCurrentAssets 1106808000.00
shortTermInvestments 33429000.00
netReceivables 914268000.00
accumulatedOtherComprehensiveIncome 454823000.00
nonCurrrentAssetsOther -6352993000.00
nonCurrentAssetsTotal 6352993000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 15029570000.00
cashAndShortTermInvestments 192540000.00
commonStockSharesOutstanding 64167647.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalAssets 14429437000.00
totalLiab 12125896000.00
totalStockholderEquity 2303541000.00
otherCurrentLiab 11562591000.00
commonStock 631000.00
retainedEarnings 907502000.00
otherAssets 7271522000.00
cash 135022000.00
totalCurrentLiabilities 11618000000.00
netDebt 270131000.00
shortTermDebt 55409000.00
shortLongTermDebtTotal 405153000.00
otherStockholderEquity 1099408000.00
totalCurrentAssets 998192000.00
shortTermInvestments 26856000.00
netReceivables 836314000.00
accumulatedOtherComprehensiveIncome 296117000.00
nonCurrrentAssetsOther -6159723000.00
nonCurrentAssetsTotal 6159723000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14429437000.00
cashAndShortTermInvestments 161878000.00
commonStockSharesOutstanding 63997115.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
totalAssets 14048129000.00
totalLiab 11769104000.00
totalStockholderEquity 2279025000.00
otherCurrentLiab 11204922000.00
commonStock 631000.00
retainedEarnings 846572000.00
otherAssets 6997848000.00
cash 152095000.00
totalCurrentLiabilities 11261000000.00
netDebt 253687000.00
shortTermDebt 56078000.00
shortLongTermDebtTotal 405782000.00
otherStockholderEquity 1431822000.00
totalCurrentAssets 994621000.00
shortTermInvestments 31964000.00
netReceivables 810562000.00
accumulatedOtherComprehensiveIncome 93691000.00
nonCurrrentAssetsOther -6055660000.00
nonCurrentAssetsTotal 6055660000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14048129000.00
cashAndShortTermInvestments 184059000.00
commonStockSharesOutstanding 62789623.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 13313386000.00
totalLiab 11198004000.00
totalStockholderEquity 2115382000.00
otherCurrentLiab 10636820000.00
commonStock 631000.00
retainedEarnings 796765000.00
otherAssets 6624039000.00
cash 129206000.00
totalCurrentLiabilities 10664000000.00
netDebt 273108000.00
shortTermDebt 27180000.00
shortLongTermDebtTotal 402314000.00
otherStockholderEquity 1317986000.00
totalCurrentAssets 898754000.00
shortTermInvestments 14996000.00
netReceivables 754552000.00
accumulatedOtherComprehensiveIncome 228479000.00
nonCurrrentAssetsOther -5790593000.00
nonCurrentAssetsTotal 5790593000.00
nonCurrentLiabilitiesTotal 534000000.00
liabilitiesAndStockholdersEquity 13313386000.00
cashAndShortTermInvestments 144202000.00
commonStockSharesOutstanding 62531746.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalAssets 12508978000.00
totalLiab 10553743000.00
totalStockholderEquity 1955235000.00
otherCurrentLiab 9994696000.00
commonStock 631000.00
retainedEarnings 761110000.00
otherAssets 7375195000.00
cash 127316000.00
totalCurrentLiabilities 10022000000.00
netDebt 274089000.00
shortTermDebt 27304000.00
shortLongTermDebtTotal 401405000.00
otherStockholderEquity 1193494000.00
totalCurrentAssets 459379000.00
shortTermInvestments 7529000.00
netReceivables 324534000.00
accumulatedOtherComprehensiveIncome 105983000.00
nonCurrrentAssetsOther -4674404000.00
nonCurrentAssetsTotal 4674404000.00
nonCurrentLiabilitiesTotal 532000000.00
liabilitiesAndStockholdersEquity 12508978000.00
cashAndShortTermInvestments 134845000.00
commonStockSharesOutstanding 62824038.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 12705062000.00
totalLiab 10644150000.00
totalStockholderEquity 2060912000.00
otherCurrentLiab 10082000000.00
commonStock 631000.00
retainedEarnings 699508000.00
otherAssets 6709580000.00
cash 255851000.00
totalCurrentLiabilities 10082000000.00
netDebt 148264000.00
shortLongTermDebtTotal 404115000.00
otherStockholderEquity 1360773000.00
totalCurrentAssets 1119657000.00
shortTermInvestments 21352000.00
netReceivables 842454000.00
accumulatedOtherComprehensiveIncome 276235000.00
nonCurrrentAssetsOther -4875825000.00
nonCurrentAssetsTotal 4875825000.00
nonCurrentLiabilitiesTotal 562000000.00
liabilitiesAndStockholdersEquity 12705062000.00
cashAndShortTermInvestments 277203000.00
commonStockSharesOutstanding 62998980.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
totalAssets 12113374000.00
totalLiab 10007359000.00
totalStockholderEquity 1947723000.00
otherCurrentLiab 9610000000.00
commonStock 631000.00
retainedEarnings 641502000.00
otherAssets 6519249000.00
cash 84586000.00
totalCurrentLiabilities 9610000000.00
netDebt 313560000.00
shortLongTermDebtTotal 398146000.00
otherStockholderEquity 1305590000.00
totalCurrentAssets 989473000.00
shortTermInvestments 28917000.00
netReceivables 875970000.00
accumulatedOtherComprehensiveIncome 224259000.00
nonCurrrentAssetsOther -4604652000.00
nonCurrentAssetsTotal 4604652000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 12113374000.00
cashAndShortTermInvestments 113503000.00
commonStockSharesOutstanding 62362626.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
totalAssets 10525534000.00
totalLiab 8923577000.00
totalStockholderEquity 1443695000.00
otherCurrentLiab 8530000000.00
commonStock 511000.00
retainedEarnings 588413000.00
otherAssets 5697978000.00
cash 133298000.00
totalCurrentLiabilities 8530000000.00
netDebt 260865000.00
shortLongTermDebtTotal 394163000.00
otherStockholderEquity 854771000.00
totalCurrentAssets 888482000.00
shortTermInvestments 45873000.00
netReceivables 709311000.00
accumulatedOtherComprehensiveIncome 206676000.00
nonCurrrentAssetsOther -3939074000.00
nonCurrentAssetsTotal 3939074000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 10525534000.00
cashAndShortTermInvestments 179171000.00
commonStockSharesOutstanding 50302410.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 10265273000.00
totalLiab 8666763000.00
totalStockholderEquity 1440278000.00
otherCurrentLiab 8290000000.00
commonStock 511000.00
retainedEarnings 549651000.00
otherAssets 5406122000.00
cash 158282000.00
totalCurrentLiabilities 8290000000.00
netDebt 218760000.00
shortLongTermDebtTotal 377042000.00
otherStockholderEquity 890116000.00
totalCurrentAssets 897660000.00
shortTermInvestments 20485000.00
netReceivables 718893000.00
accumulatedOtherComprehensiveIncome 245296000.00
nonCurrrentAssetsOther -3961491000.00
nonCurrentAssetsTotal 3961491000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 10265273000.00
cashAndShortTermInvestments 178767000.00
commonStockSharesOutstanding 50069412.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
totalAssets 9571243000.00
totalLiab 8163357000.00
totalStockholderEquity 1249683000.00
otherCurrentLiab 7819000000.00
commonStock 511000.00
retainedEarnings 510076000.00
otherAssets 5009931000.00
cash 121172000.00
totalCurrentLiabilities 7819000000.00
netDebt 223492000.00
shortLongTermDebtTotal 344664000.00
otherStockholderEquity 739096000.00
totalCurrentAssets 868301000.00
shortTermInvestments 15617000.00
netReceivables 731512000.00
accumulatedOtherComprehensiveIncome 97441000.00
nonCurrrentAssetsOther -3693011000.00
nonCurrentAssetsTotal 3693011000.00
nonCurrentLiabilitiesTotal 503000000.00
liabilitiesAndStockholdersEquity 9571243000.00
cashAndShortTermInvestments 136789000.00
commonStockSharesOutstanding 49609091.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
totalAssets 8892597000.00
totalLiab 7511958000.00
totalStockholderEquity 1222463000.00
otherCurrentLiab 7184000000.00
commonStock 511000.00
retainedEarnings 480301000.00
otherAssets 4611930000.00
cash 88101000.00
totalCurrentLiabilities 7184000000.00
netDebt 239686000.00
shortLongTermDebtTotal 327787000.00
otherStockholderEquity 741651000.00
totalCurrentAssets 798482000.00
shortTermInvestments 4269000.00
netReceivables 706112000.00
accumulatedOtherComprehensiveIncome 103483000.00
nonCurrrentAssetsOther -3482185000.00
nonCurrentAssetsTotal 3482185000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 8892597000.00
cashAndShortTermInvestments 92370000.00
commonStockSharesOutstanding 49609091.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 7729164000.00
totalLiab 6548623000.00
totalStockholderEquity 1180541000.00
otherCurrentLiab 6065000000.00
commonStock 511000.00
retainedEarnings 449876000.00
otherAssets 3619696000.00
cash 131799000.00
totalCurrentLiabilities 6065000000.00
netDebt 193566000.00
shortLongTermDebtTotal 325365000.00
otherStockholderEquity 730154000.00
totalCurrentAssets 756908000.00
shortTermInvestments 3900000.00
netReceivables 621209000.00
accumulatedOtherComprehensiveIncome 93986000.00
nonCurrrentAssetsOther -3352560000.00
nonCurrentAssetsTotal 3352560000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7729164000.00
cashAndShortTermInvestments 135699000.00
commonStockSharesOutstanding 49394118.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 7491170000.00
totalLiab 6404249000.00
totalStockholderEquity 1086921000.00
otherCurrentLiab 5920000000.00
commonStock 511000.00
retainedEarnings 419250000.00
otherAssets 3542764000.00
cash 187887000.00
totalCurrentLiabilities 5920000000.00
netDebt 137489000.00
shortLongTermDebtTotal 325376000.00
otherStockholderEquity 667160000.00
totalCurrentAssets 838594000.00
shortTermInvestments 4937000.00
netReceivables 645770000.00
accumulatedOtherComprehensiveIncome 30667000.00
nonCurrrentAssetsOther -3109812000.00
nonCurrentAssetsTotal 3109812000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7491170000.00
cashAndShortTermInvestments 192824000.00
commonStockSharesOutstanding 50091071.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 7226268000.00
totalLiab 6231682000.00
totalStockholderEquity 994586000.00
otherCurrentLiab 5750000000.00
commonStock 511000.00
retainedEarnings 394158000.00
otherAssets 3491924000.00
cash 115399000.00
totalCurrentLiabilities 5750000000.00
netDebt 208287000.00
shortLongTermDebtTotal 323686000.00
otherStockholderEquity 599917000.00
totalCurrentAssets 738791000.00
shortTermInvestments 16750000.00
netReceivables 606642000.00
accumulatedOtherComprehensiveIncome -35428000.00
nonCurrrentAssetsOther -2995553000.00
nonCurrentAssetsTotal 2995553000.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 7226268000.00
cashAndShortTermInvestments 132149000.00
commonStockSharesOutstanding 49607143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalAssets 6894345000.00
totalLiab 5888757000.00
totalStockholderEquity 1005588000.00
otherCurrentLiab 5529000000.00
commonStock 511000.00
retainedEarnings 369349000.00
otherAssets 3045861000.00
cash 226670000.00
totalCurrentLiabilities 5529000000.00
netDebt 96726000.00
shortLongTermDebtTotal 323396000.00
otherStockholderEquity 635728000.00
totalCurrentAssets 939626000.00
shortTermInvestments 140573000.00
netReceivables 572383000.00
accumulatedOtherComprehensiveIncome -6175000.00
nonCurrrentAssetsOther -2908858000.00
nonCurrentAssetsTotal 2908858000.00
nonCurrentLiabilitiesTotal 481000000.00
liabilitiesAndStockholdersEquity 6894345000.00
cashAndShortTermInvestments 367243000.00
commonStockSharesOutstanding 49607143.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
totalAssets 6505424000.00
totalLiab 5586907000.00
totalStockholderEquity 918517000.00
otherCurrentLiab 5269000000.00
commonStock 511000.00
retainedEarnings 400412000.00
otherAssets 3004719000.00
cash 183515000.00
totalCurrentLiabilities 5269000000.00
netDebt 134731000.00
shortLongTermDebtTotal 318246000.00
otherStockholderEquity 517594000.00
totalCurrentAssets 768398000.00
shortTermInvestments 54495000.00
netReceivables 530388000.00
accumulatedOtherComprehensiveIncome -57880000.00
nonCurrrentAssetsOther -2732307000.00
nonCurrentAssetsTotal 2732307000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6505424000.00
cashAndShortTermInvestments 238010000.00
commonStockSharesOutstanding 49916667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
totalAssets 6212159000.00
totalLiab 5324025000.00
totalStockholderEquity 888134000.00
otherCurrentLiab 5006000000.00
commonStock 511000.00
retainedEarnings 394393000.00
otherAssets 2830365000.00
cash 155792000.00
totalCurrentLiabilities 5006000000.00
netDebt 162211000.00
shortLongTermDebtTotal 318003000.00
otherStockholderEquity 493230000.00
totalCurrentAssets 664528000.00
shortTermInvestments 49593000.00
netReceivables 459143000.00
accumulatedOtherComprehensiveIncome -81188000.00
nonCurrrentAssetsOther -2717266000.00
nonCurrentAssetsTotal 2717266000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6212159000.00
cashAndShortTermInvestments 205385000.00
commonStockSharesOutstanding 50022951.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 6136090000.00
totalLiab 5255513000.00
totalStockholderEquity 880577000.00
otherCurrentLiab 4974000000.00
commonStock 511000.00
retainedEarnings 366843000.00
otherAssets 2719471000.00
cash 123264000.00
totalCurrentLiabilities 4974000000.00
netDebt 158523000.00
shortLongTermDebtTotal 281787000.00
otherStockholderEquity 513223000.00
totalCurrentAssets 685116000.00
shortTermInvestments 28187000.00
netReceivables 533665000.00
accumulatedOtherComprehensiveIncome -61109000.00
nonCurrrentAssetsOther -2731503000.00
nonCurrentAssetsTotal 2731503000.00
nonCurrentLiabilitiesTotal 282000000.00
liabilitiesAndStockholdersEquity 6136090000.00
cashAndShortTermInvestments 151451000.00
commonStockSharesOutstanding 49886000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 6061860000.00
totalLiab 5198937000.00
totalStockholderEquity 862923000.00
otherCurrentLiab 4927000000.00
commonStock 511000.00
retainedEarnings 348158000.00
otherAssets 2638020000.00
cash 70797000.00
totalCurrentLiabilities 4927000000.00
netDebt 201460000.00
shortLongTermDebtTotal 272257000.00
otherStockholderEquity 514254000.00
totalCurrentAssets 662265000.00
shortTermInvestments 68735000.00
netReceivables 522733000.00
accumulatedOtherComprehensiveIncome -57871000.00
nonCurrrentAssetsOther -2761575000.00
nonCurrentAssetsTotal 2761575000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 6061860000.00
cashAndShortTermInvestments 139532000.00
commonStockSharesOutstanding 49186364.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 5921852000.00
totalLiab 5091953000.00
totalStockholderEquity 829590000.00
otherCurrentLiab 4831000000.00
commonStock 511000.00
retainedEarnings 341880000.00
otherAssets 2537007000.00
cash 124120000.00
totalCurrentLiabilities 4831000000.00
netDebt 137953000.00
shortLongTermDebtTotal 262073000.00
otherStockholderEquity 487199000.00
totalCurrentAssets 753743000.00
shortTermInvestments 85817000.00
netReceivables 543806000.00
accumulatedOtherComprehensiveIncome -84218000.00
nonCurrrentAssetsOther -2631102000.00
nonCurrentAssetsTotal 2631102000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 5921852000.00
cashAndShortTermInvestments 209937000.00
commonStockSharesOutstanding 49720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
totalAssets 5812316000.00
totalLiab 5032846000.00
totalStockholderEquity 779470000.00
otherCurrentLiab 4770000000.00
commonStock 511000.00
retainedEarnings 315729000.00
otherAssets 2376702000.00
cash 67787000.00
totalCurrentLiabilities 4770000000.00
netDebt 195577000.00
shortLongTermDebtTotal 263364000.00
otherStockholderEquity 463230000.00
totalCurrentAssets 798873000.00
shortTermInvestments 144372000.00
netReceivables 586714000.00
accumulatedOtherComprehensiveIncome -110653000.00
nonCurrrentAssetsOther -2636741000.00
nonCurrentAssetsTotal 2636741000.00
nonCurrentLiabilitiesTotal 263000000.00
liabilitiesAndStockholdersEquity 5812316000.00
cashAndShortTermInvestments 212159000.00
commonStockSharesOutstanding 49336472.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 5380842000.00
totalLiab 4570657000.00
totalStockholderEquity 805824000.00
otherCurrentLiab 4394000000.00
commonStock 511000.00
retainedEarnings 299814000.00
otherAssets 2421190000.00
cash 75516000.00
totalCurrentLiabilities 4394000000.00
netDebt 109248000.00
shortLongTermDebtTotal 184764000.00
otherStockholderEquity 505499000.00
totalCurrentAssets 698248000.00
shortTermInvestments 92336000.00
netReceivables 530396000.00
accumulatedOtherComprehensiveIncome -84336000.00
nonCurrrentAssetsOther -2261404000.00
nonCurrentAssetsTotal 2261404000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 5380842000.00
cashAndShortTermInvestments 167852000.00
commonStockSharesOutstanding 50135000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
totalAssets 5119978000.00
totalLiab 4383265000.00
totalStockholderEquity 732948000.00
otherCurrentLiab 4207000000.00
commonStock 511000.00
retainedEarnings 282389000.00
otherAssets 2152035000.00
cash 24316000.00
totalCurrentLiabilities 4207000000.00
netDebt 159638000.00
shortLongTermDebtTotal 183954000.00
otherStockholderEquity 450048000.00
totalCurrentAssets 853353000.00
shortTermInvestments 238424000.00
netReceivables 590613000.00
accumulatedOtherComprehensiveIncome -141250000.00
nonCurrrentAssetsOther -2114590000.00
nonCurrentAssetsTotal 2114590000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5119978000.00
cashAndShortTermInvestments 262740000.00
commonStockSharesOutstanding 49809756.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 5179700000.00
totalLiab 4530900000.00
totalStockholderEquity 646600000.00
otherCurrentLiab 4349000000.00
retainedEarnings 269700000.00
otherAssets 5179700000.00
cash 114000000.00
totalCurrentLiabilities 4349000000.00
netDebt 69900000.00
shortLongTermDebtTotal 183900000.00
otherStockholderEquity 376900000.00
totalCurrentAssets 447800000.00
netReceivables 333800000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5179700000.00
cashAndShortTermInvestments 114000000.00
commonStockSharesOutstanding 45311000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 6728900000.00
totalLiab 6028800000.00
totalStockholderEquity 697700000.00
otherCurrentLiab 5847000000.00
retainedEarnings 289600000.00
otherAssets 6728900000.00
cash 101000000.00
totalCurrentLiabilities 5847000000.00
netDebt 82800000.00
shortLongTermDebtTotal 183800000.00
otherStockholderEquity 408100000.00
totalCurrentAssets 388600000.00
netReceivables 287600000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 6728900000.00
cashAndShortTermInvestments 101000000.00
commonStockSharesOutstanding 44782609.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
totalAssets 6410700000.00
totalLiab 5670500000.00
totalStockholderEquity 737100000.00
otherCurrentLiab 5564000000.00
retainedEarnings 271200000.00
otherAssets 6410700000.00
cash 31000000.00
totalCurrentLiabilities 5564000000.00
netDebt 78800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 465900000.00
totalCurrentAssets 253400000.00
netReceivables 222400000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 6410700000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 45833333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 6314806000.00
totalLiab 5562582000.00
totalStockholderEquity 748477000.00
otherCurrentLiab 5462000000.00
commonStock 466000.00
retainedEarnings 251512000.00
otherAssets 1533694000.00
cash 15966000.00
totalCurrentLiabilities 5462000000.00
netDebt 92028000.00
shortLongTermDebtTotal 107994000.00
otherStockholderEquity 496499000.00
totalCurrentAssets 764542000.00
shortTermInvestments 314953000.00
netReceivables 433623000.00
accumulatedOtherComprehensiveIncome 30305000.00
nonCurrrentAssetsOther -4016570000.00
nonCurrentAssetsTotal 4016570000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 6314806000.00
cashAndShortTermInvestments 330919000.00
commonStockSharesOutstanding 45833333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 5846500000.00
totalLiab 5054400000.00
totalStockholderEquity 784700000.00
otherCurrentLiab 4954000000.00
retainedEarnings 247300000.00
otherAssets 5846500000.00
cash 24000000.00
totalCurrentLiabilities 4954000000.00
netDebt 83700000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 537400000.00
totalCurrentAssets 217700000.00
netReceivables 193700000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 5846500000.00
cashAndShortTermInvestments 24000000.00
commonStockSharesOutstanding 43829787.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
totalAssets 5537100000.00
totalLiab 4769300000.00
totalStockholderEquity 760700000.00
otherCurrentLiab 4668000000.00
retainedEarnings 228800000.00
otherAssets 5537100000.00
cash 27000000.00
totalCurrentLiabilities 4668000000.00
netDebt 81100000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 531900000.00
totalCurrentAssets 176800000.00
netReceivables 149800000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 5537100000.00
cashAndShortTermInvestments 27000000.00
commonStockSharesOutstanding 41063830.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
totalAssets 5074900000.00
totalLiab 4545600000.00
totalStockholderEquity 521100000.00
otherCurrentLiab 4447000000.00
retainedEarnings 211100000.00
otherAssets 5074900000.00
cash 39000000.00
totalCurrentLiabilities 4447000000.00
netDebt 68000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 157600000.00
netReceivables 118600000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 5074900000.00
cashAndShortTermInvestments 39000000.00
commonStockSharesOutstanding 38780488.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
totalAssets 4673550000.00
totalLiab 4165964000.00
totalStockholderEquity 499321000.00
otherCurrentLiab 4067000000.00
commonStock 261000.00
retainedEarnings 196685000.00
otherAssets 1116885000.00
cash 37395000.00
totalCurrentLiabilities 4067000000.00
netDebt 69435000.00
shortLongTermDebtTotal 106830000.00
otherStockholderEquity 302375000.00
totalCurrentAssets 750740000.00
shortTermInvestments 277635000.00
netReceivables 435710000.00
accumulatedOtherComprehensiveIncome 59089000.00
nonCurrrentAssetsOther -2805925000.00
nonCurrentAssetsTotal 2805925000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 4673550000.00
cashAndShortTermInvestments 315030000.00
commonStockSharesOutstanding 37835000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalAssets 3756400000.00
totalLiab 3277600000.00
totalStockholderEquity 471200000.00
otherCurrentLiab 3177000000.00
retainedEarnings 175900000.00
otherAssets 3756400000.00
cash 18000000.00
totalCurrentLiabilities 3177000000.00
netDebt 89700000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 295300000.00
totalCurrentAssets 160600000.00
netReceivables 142600000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 3756400000.00
cashAndShortTermInvestments 18000000.00
commonStockSharesOutstanding 38630000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 3361100000.00
totalLiab 2913600000.00
totalStockholderEquity 440200000.00
otherCurrentLiab 2815000000.00
retainedEarnings 163000000.00
otherAssets 3361100000.00
cash 12000000.00
totalCurrentLiabilities 2815000000.00
netDebt 94100000.00
shortLongTermDebtTotal 106100000.00
otherStockholderEquity 277200000.00
totalCurrentAssets 108800000.00
netReceivables 96800000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3361100000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 38649000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
totalAssets 3148000000.00
totalLiab 2734100000.00
totalStockholderEquity 407700000.00
otherCurrentLiab 2634000000.00
retainedEarnings 149300000.00
otherAssets 3148000000.00
cash 12000000.00
totalCurrentLiabilities 2634000000.00
netDebt 94400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 258400000.00
totalCurrentAssets 112400000.00
netReceivables 100400000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3148000000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 38556000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
totalAssets 2893654000.00
totalLiab 2461314000.00
totalStockholderEquity 425558000.00
otherCurrentLiab 2362000000.00
commonStock 174000.00
retainedEarnings 147824000.00
otherAssets 1040093000.00
cash 13145000.00
totalCurrentLiabilities 2362000000.00
netDebt 93348000.00
shortLongTermDebtTotal 106493000.00
otherStockholderEquity 277560000.00
totalCurrentAssets 242749000.00
shortTermInvestments 93548000.00
netReceivables 136056000.00
accumulatedOtherComprehensiveIncome 22829000.00
nonCurrrentAssetsOther -1610812000.00
nonCurrentAssetsTotal 1610812000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2893654000.00
cashAndShortTermInvestments 106693000.00
commonStockSharesOutstanding 38556000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 2714800000.00
totalLiab 2319700000.00
totalStockholderEquity 386700000.00
otherCurrentLiab 2222000000.00
retainedEarnings 130700000.00
otherAssets 2714800000.00
cash 14000000.00
totalCurrentLiabilities 2222000000.00
netDebt 92400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 102600000.00
netReceivables 88600000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2714800000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 38181818.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
totalAssets 2498500000.00
totalLiab 2118900000.00
totalStockholderEquity 372600000.00
otherCurrentLiab 2022000000.00
retainedEarnings 119400000.00
otherAssets 2498500000.00
cash 15000000.00
totalCurrentLiabilities 2022000000.00
netDebt 89500000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 253200000.00
totalCurrentAssets 84500000.00
netReceivables 69500000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 2498500000.00
cashAndShortTermInvestments 15000000.00
commonStockSharesOutstanding 38571429.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
totalAssets 2352200000.00
totalLiab 104300000.00
totalStockholderEquity 367000000.00
retainedEarnings 107200000.00
netDebt 104300000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 72800000.00
netReceivables 72800000.00
nonCurrentLiabilitiesTotal 104300000.00
liabilitiesAndStockholdersEquity 2352200000.00
commonStockSharesOutstanding 37500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1989900000.00
totalStockholderEquity 376900000.00
retainedEarnings 97800000.00
otherStockholderEquity 279100000.00
totalCurrentAssets 84700000.00
netReceivables 84700000.00
liabilitiesAndStockholdersEquity 1989900000.00
commonStockSharesOutstanding 38620690.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 1885700000.00
totalStockholderEquity 337600000.00
retainedEarnings 83300000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 102000000.00
netReceivables 102000000.00
liabilitiesAndStockholdersEquity 1885700000.00
commonStockSharesOutstanding 38620690.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 1588800000.00
totalStockholderEquity 324100000.00
retainedEarnings 73300000.00
otherStockholderEquity 250800000.00
totalCurrentAssets 72600000.00
netReceivables 72600000.00
liabilitiesAndStockholdersEquity 1588800000.00
commonStockSharesOutstanding 37419355.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 1506600000.00
totalLiab 437400000.00
totalStockholderEquity 294200000.00
retainedEarnings 62800000.00
netDebt 437400000.00
shortLongTermDebtTotal 437400000.00
otherStockholderEquity 231400000.00
totalCurrentAssets 75500000.00
netReceivables 75500000.00
nonCurrentLiabilitiesTotal 437400000.00
liabilitiesAndStockholdersEquity 1506600000.00
commonStockSharesOutstanding 38260870.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 1394300000.00
totalLiab 434000000.00
totalStockholderEquity 276800000.00
retainedEarnings 54900000.00
netDebt 434000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 221900000.00
totalCurrentAssets 70500000.00
netReceivables 70500000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1394300000.00
commonStockSharesOutstanding 38636364.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 1345900000.00
totalLiab 428400000.00
totalStockholderEquity 275900000.00
retainedEarnings 41700000.00
netDebt 428400000.00
shortLongTermDebtTotal 428400000.00
otherStockholderEquity 237700000.00
totalCurrentAssets 91900000.00
netReceivables 91900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrentLiabilitiesTotal 428400000.00
liabilitiesAndStockholdersEquity 1345900000.00
commonStockSharesOutstanding 38636364.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 1309000000.00
totalLiab 396600000.00
totalStockholderEquity 271700000.00
retainedEarnings 34200000.00
netDebt 396600000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity 242800000.00
totalCurrentAssets 71400000.00
netReceivables 71400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentLiabilitiesTotal 396600000.00
liabilitiesAndStockholdersEquity 1309000000.00
commonStockSharesOutstanding 38400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 1286800000.00
totalLiab 391000000.00
totalStockholderEquity 276600000.00
retainedEarnings 25700000.00
netDebt 391000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 67900000.00
netReceivables 67900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 1286800000.00
commonStockSharesOutstanding 45000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1249600000.00
totalLiab 385100000.00
totalStockholderEquity 279400000.00
retainedEarnings 18600000.00
netDebt 385100000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 260800000.00
totalCurrentAssets 33400000.00
netReceivables 33400000.00
nonCurrentLiabilitiesTotal 385100000.00
liabilitiesAndStockholdersEquity 1249600000.00
commonStockSharesOutstanding 38461538.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1190900000.00
totalStockholderEquity 267800000.00
retainedEarnings 6600000.00
otherStockholderEquity 263700000.00
totalCurrentAssets 107700000.00
netReceivables 107700000.00
accumulatedOtherComprehensiveIncome -2500000.00
liabilitiesAndStockholdersEquity 1190900000.00
commonStockSharesOutstanding 38461538.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1117400000.00
totalStockholderEquity 265000000.00
otherStockholderEquity 266400000.00
accumulatedOtherComprehensiveIncome -1400000.00
liabilitiesAndStockholdersEquity 1117400000.00
commonStockSharesOutstanding 33939394.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 928100000.00
totalStockholderEquity 106400000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 61000000.00
netReceivables 61000000.00
accumulatedOtherComprehensiveIncome -900000.00
liabilitiesAndStockholdersEquity 928100000.00
commonStockSharesOutstanding 23333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 84706000000.00
intangibleAssets 164000000.00
otherCurrentAssets -5629000000.00
totalLiab 80471000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab -1461000000.00
commonStock 1000000.00
retainedEarnings 8967000000.00
otherLiab 68708000000.00
goodWill 7000000.00
otherAssets 28142000000.00
cash 2927000000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 736000000.00
netDebt 1434000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 4361000000.00
otherStockholderEquity 782000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 55828000000.00
longTermInvestments 71110000000.00
netTangibleAssets 4145000000.00
shortTermInvestments 53055000000.00
netReceivables 5475000000.00
longTermDebt 3961000000.00
accountsPayable 725000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5605000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8967000000.00
treasuryStock -1720000000.00
nonCurrrentAssetsOther -55957000000.00
nonCurrentAssetsTotal 736000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 75774000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 84706000000.00
cashAndShortTermInvestments 55982000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 67700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 92175000000.00
intangibleAssets 186000000.00
otherCurrentAssets 3288000000.00
totalLiab 6733000000.00
totalStockholderEquity 13014000000.00
deferredLongTermLiab 2886000000.00
otherCurrentLiab -613000000.00
commonStock 1000000.00
retainedEarnings 8563000000.00
otherLiab 66875000000.00
goodWill 7000000.00
otherAssets -38527000000.00
cash 2948000000.00
totalCurrentLiabilities 613000000.00
netDebt 899000000.00
shortLongTermDebtTotal 3847000000.00
otherStockholderEquity 808000000.00
propertyPlantEquipment 284000000.00
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longTermInvestments 79061000000.00
netTangibleAssets 13014000000.00
shortTermInvestments 60836000000.00
netReceivables 5468000000.00
longTermDebt 3847000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome 3642000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8563000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther -2886000000.00
nonCurrentAssetsTotal 61450000000.00
longTermDebtTotal 3847000000.00
nonCurrentLiabilitiesOther 72428000000.00
nonCurrentLiabilitiesTotal 6733000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 92175000000.00
cashAndShortTermInvestments 63784000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 68286000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 84656000000.00
intangibleAssets 206000000.00
otherCurrentAssets 1634000000.00
totalLiab 70304000000.00
totalStockholderEquity 14352000000.00
deferredLongTermLiab 3263000000.00
otherCurrentLiab -400000000.00
commonStock 1000000.00
retainedEarnings 8148000000.00
otherLiab 58376000000.00
goodWill 7000000.00
otherAssets -37106000000.00
cash 3408000000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue -198000000.00
netDebt 553000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 3961000000.00
otherStockholderEquity 844000000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 64195000000.00
longTermInvestments 72911000000.00
netTangibleAssets 14352000000.00
shortTermInvestments 56962000000.00
netReceivables 3825000000.00
longTermDebt 3961000000.00
accountsPayable 598000000.00
accumulatedOtherComprehensiveIncome 5359000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8148000000.00
treasuryStock -1562000000.00
nonCurrrentAssetsOther -3263000000.00
nonCurrentAssetsTotal 57567000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 63080000000.00
nonCurrentLiabilitiesTotal 7224000000.00
capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 84656000000.00
cashAndShortTermInvestments 60370000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 65835000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 76731000000.00
intangibleAssets 223000000.00
otherCurrentAssets 1514000000.00
totalLiab 6291000000.00
totalStockholderEquity 11601000000.00
deferredLongTermLiab 2712000000.00
otherCurrentLiab -557000000.00
commonStock 1000000.00
retainedEarnings 7952000000.00
otherLiab 54300000000.00
goodWill 7000000.00
otherAssets -31726000000.00
cash 1449000000.00
totalCurrentLiabilities 557000000.00
netDebt 2130000000.00
shortLongTermDebtTotal 3579000000.00
otherStockholderEquity 511000000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 56478000000.00
longTermInvestments 67048000000.00
netTangibleAssets 11601000000.00
shortTermInvestments 51185000000.00
netReceivables 3844000000.00
longTermDebt 3579000000.00
accountsPayable 557000000.00
accumulatedOtherComprehensiveIncome 3137000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7952000000.00
treasuryStock -1426000000.00
nonCurrrentAssetsOther -2712000000.00
nonCurrentAssetsTotal 51979000000.00
longTermDebtTotal 3579000000.00
nonCurrentLiabilitiesOther 58839000000.00
nonCurrentLiabilitiesTotal 6291000000.00
capitalSurpluse 1937000000.00
liabilitiesAndStockholdersEquity 76731000000.00
cashAndShortTermInvestments 52634000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 63900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 64609026000.00
intangibleAssets 78200000.00
otherCurrentAssets 10722696000.00
totalLiab 56158473000.00
totalStockholderEquity 8450553000.00
deferredLongTermLiab 1798800000.00
otherCurrentLiab 52214917000.00
commonStock 791000.00
retainedEarnings 7284949000.00
otherLiab 46558707000.00
goodWill 7000000.00
otherAssets 73781000.00
cash 1889733000.00
totalCurrentLiabilities 52614858000.00
netDebt 1580101000.00
shortTermDebt 399941000.00
shortLongTermDebtTotal 3469834000.00
otherStockholderEquity 528050000.00
propertyPlantEquipment 302100000.00
totalCurrentAssets 56522813000.00
longTermInvestments 54633080000.00
netTangibleAssets 8450553000.00
shortTermInvestments 40134944000.00
netReceivables 3775440000.00
longTermDebt 3469834000.00
accountsPayable 487177000.00
accumulatedOtherComprehensiveIncome 636763000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7284949000.00
treasuryStock -1370602000.00
nonCurrrentAssetsOther -34337409000.00
nonCurrentAssetsTotal 8012432000.00
longTermDebtTotal 3469834000.00
nonCurrentLiabilitiesOther 50816058000.00
nonCurrentLiabilitiesTotal 3469834000.00
capitalSurpluse 1898652000.00
liabilitiesAndStockholdersEquity 64609026000.00
cashAndShortTermInvestments 42024677000.00
propertyPlantAndEquipmentNet 248700000.00
commonStockSharesOutstanding 65100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 60514818000.00
intangibleAssets 55600000.00
otherCurrentAssets 10719242000.00
totalLiab 50945283000.00
totalStockholderEquity 9569535000.00
deferredLongTermLiab 2198309000.00
otherCurrentLiab 47372980000.00
commonStock 791000.00
retainedEarnings 6892637000.00
otherLiab 40853698000.00
goodWill 7000000.00
otherAssets 56919681000.00
cash 1303524000.00
totalCurrentLiabilities 47372980000.00
netDebt 2268779000.00
shortTermDebt 14311000.00
shortLongTermDebt 14311000.00
shortLongTermDebtTotal 3572303000.00
otherStockholderEquity 768479000.00
propertyPlantEquipment 156700000.00
totalCurrentAssets 53387398000.00
longTermInvestments 52083874000.00
netTangibleAssets 9569535000.00
shortTermInvestments 38244124000.00
netReceivables 3120508000.00
longTermDebt 3572303000.00
accountsPayable 488739000.00
accumulatedOtherComprehensiveIncome 1907259000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 6736265000.00
treasuryStock -1102058000.00
nonCurrrentAssetsOther -33613713000.00
nonCurrentAssetsTotal 7127420000.00
longTermDebtTotal 3572303000.00
nonCurrentLiabilitiesOther 45174671000.00
nonCurrentLiabilitiesTotal 3572303000.00
capitalSurpluse 1870906000.00
liabilitiesAndStockholdersEquity 60514818000.00
cashAndShortTermInvestments 39547648000.00
propertyPlantAndEquipmentNet 236100000.00
commonStockSharesOutstanding 65753000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 53097879000.00
intangibleAssets 64300000.00
otherCurrentAssets 10403429000.00
totalLiab 46004797000.00
totalStockholderEquity 7093082000.00
deferredLongTermLiab 2770640000.00
otherCurrentLiab 41775517000.00
commonStock 791000.00
retainedEarnings 5199130000.00
otherLiab 36411596000.00
goodWill 7000000.00
otherAssets 49049811000.00
cash 1200718000.00
totalCurrentLiabilities 42075462000.00
netDebt 2728617000.00
shortTermDebt 299945000.00
shortLongTermDebt 24374000.00
shortLongTermDebtTotal 3929335000.00
otherStockholderEquity 754161000.00
propertyPlantEquipment 160900000.00
totalCurrentAssets 46389209000.00
longTermInvestments 45188491000.00
netTangibleAssets 7093082000.00
shortTermInvestments 32170335000.00
netReceivables 2614727000.00
longTermDebt 3929335000.00
accountsPayable 4652015000.00
accumulatedOtherComprehensiveIncome 1139329000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5199130000.00
treasuryStock -1094779000.00
nonCurrrentAssetsOther -28525305000.00
nonCurrentAssetsTotal 6708670000.00
longTermDebtTotal 3929335000.00
nonCurrentLiabilitiesOther 39304822000.00
nonCurrentLiabilitiesTotal 3929335000.00
capitalSurpluse 1848611000.00
liabilitiesAndStockholdersEquity 53097879000.00
cashAndShortTermInvestments 33371053000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 64989000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50383152000.00
intangibleAssets 74200000.00
otherCurrentAssets 9681159000.00
totalLiab 44247771000.00
totalStockholderEquity 6135381000.00
deferredLongTermLiab 2218328000.00
otherCurrentLiab 41051062000.00
commonStock 791000.00
retainedEarnings 4620303000.00
otherLiab 35534018000.00
goodWill 7000000.00
otherAssets 46081265000.00
cash 1525275000.00
totalCurrentLiabilities 41051062000.00
netDebt 1671434000.00
shortTermDebt 34182000.00
shortLongTermDebt 34182000.00
shortLongTermDebtTotal 3196709000.00
otherStockholderEquity 806287000.00
propertyPlantEquipment 170600000.00
totalCurrentAssets 43842986000.00
longTermInvestments 42317711000.00
netTangibleAssets 6135381000.00
shortTermInvestments 30201189000.00
netReceivables 2435363000.00
longTermDebt 3196709000.00
accountsPayable 4391539000.00
accumulatedOtherComprehensiveIncome 708284000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4620303000.00
treasuryStock -1010139000.00
nonCurrrentAssetsOther -26180151000.00
nonCurrentAssetsTotal 6540166000.00
longTermDebtTotal 3196709000.00
nonCurrentLiabilitiesOther 38832734000.00
nonCurrentLiabilitiesTotal 3196709000.00
capitalSurpluse 1816142000.00
liabilitiesAndStockholdersEquity 50383152000.00
cashAndShortTermInvestments 31726464000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 67292000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 44679611000.00
intangibleAssets 80800000.00
otherCurrentAssets 9272563000.00
totalLiab 37656159000.00
totalStockholderEquity 7023452000.00
deferredLongTermLiab 2365817000.00
otherCurrentLiab 34559000000.00
commonStock 791000.00
retainedEarnings 4239647000.00
otherLiab 29286350000.00
goodWill 7000000.00
otherAssets 40570431000.00
cash 1645669000.00
totalCurrentLiabilities 34559000000.00
netDebt 1451325000.00
shortTermDebt 22162000.00
shortLongTermDebt 22162000.00
shortLongTermDebtTotal 3096994000.00
otherStockholderEquity 1126014000.00
propertyPlantEquipment 184200000.00
totalCurrentAssets 38602833000.00
longTermInvestments 36957164000.00
netTangibleAssets 7023452000.00
shortTermInvestments 25578666000.00
netReceivables 2105935000.00
longTermDebt 3096994000.00
accountsPayable 4130984000.00
accumulatedOtherComprehensiveIncome 1657129000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4239647000.00
treasuryStock -672394000.00
nonCurrrentAssetsOther -22178205000.00
nonCurrentAssetsTotal 6076778000.00
longTermDebtTotal 3096994000.00
nonCurrentLiabilitiesOther 32193348000.00
nonCurrentLiabilitiesTotal 3097000000.00
capitalSurpluse 1798279000.00
liabilitiesAndStockholdersEquity 44679611000.00
cashAndShortTermInvestments 27224335000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 69962000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 39674473000.00
intangibleAssets 140900000.00
otherCurrentAssets -2173438000.00
totalLiab 33738946000.00
totalStockholderEquity 5935527000.00
deferredLongTermLiab 1837577000.00
otherCurrentLiab 31040000000.00
commonStock 791000.00
retainedEarnings 3659938000.00
goodWill 7000000.00
otherAssets 36773854000.00
cash 923647000.00
totalCurrentLiabilities 31040000000.00
netDebt 1775455000.00
shortLongTermDebtTotal 2699102000.00
otherStockholderEquity 1268798000.00
totalCurrentAssets 22397783000.00
longTermInvestments 32709015000.00
netTangibleAssets 5935527000.00
shortTermInvestments 21613531000.00
netReceivables 2034043000.00
longTermDebt 2699102000.00
accumulatedOtherComprehensiveIncome 1005607000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3659938000.00
treasuryStock -508715000.00
nonCurrrentAssetsOther -4484741000.00
nonCurrentAssetsTotal 17276690000.00
longTermDebtTotal 2699102000.00
nonCurrentLiabilitiesOther 29202267000.00
nonCurrentLiabilitiesTotal 2699000000.00
capitalSurpluse 1777906000.00
liabilitiesAndStockholdersEquity 39674473000.00
cashAndShortTermInvestments 22537178000.00
propertyPlantAndEquipmentNet -1837577000.00
commonStockSharesOutstanding 72461000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 40360438000.00
intangibleAssets 182300000.00
otherCurrentAssets -2265070000.00
totalLiab 33450251000.00
totalStockholderEquity 6910187000.00
deferredLongTermLiab 2120501000.00
otherCurrentLiab 29886474000.00
commonStock 791000.00
retainedEarnings 3357255000.00
goodWill 7000000.00
otherAssets 36691963000.00
cash 1259892000.00
totalCurrentLiabilities 30983000000.00
netDebt 1207371000.00
shortTermDebt 1096526000.00
shortLongTermDebtTotal 2467263000.00
otherStockholderEquity 1443141000.00
totalCurrentAssets 23551506000.00
longTermInvestments 33113527000.00
netTangibleAssets 6910187000.00
shortTermInvestments 22579696000.00
netReceivables 1976988000.00
longTermDebt 2467263000.00
accumulatedOtherComprehensiveIncome 2108902000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3357255000.00
treasuryStock -312182000.00
nonCurrrentAssetsOther -5960064000.00
nonCurrentAssetsTotal 16808932000.00
longTermDebtTotal 2467263000.00
nonCurrentLiabilitiesOther 28862487000.00
nonCurrentLiabilitiesTotal 2467000000.00
capitalSurpluse 1755421000.00
liabilitiesAndStockholdersEquity 40360438000.00
cashAndShortTermInvestments 23839588000.00
propertyPlantAndEquipmentNet -2120501000.00
commonStockSharesOutstanding 74153000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 32104032000.00
otherCurrentAssets 23960808000.00
totalLiab 25966927000.00
totalStockholderEquity 6137105000.00
otherCurrentLiab 23781781000.00
commonStock 791000.00
retainedEarnings 3131934000.00
otherAssets 29220727000.00
cash 962870000.00
totalCurrentLiabilities 23900000000.00
netDebt 9498318000.00
shortLongTermDebtTotal 10461188000.00
otherStockholderEquity 1386380000.00
totalCurrentAssets 26071816000.00
shortTermInvestments 88566000.00
netReceivables 1059572000.00
accountsPayable 118219000.00
accumulatedOtherComprehensiveIncome 1623055000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -12089169000.00
nonCurrentAssetsTotal 6032216000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 32104032000.00
cashAndShortTermInvestments 1051436000.00
commonStockSharesOutstanding 74108000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 29081908000.00
otherCurrentAssets 21638376000.00
totalLiab 24041341000.00
totalStockholderEquity 5040567000.00
otherCurrentLiab 21681425000.00
commonStock 734000.00
retainedEarnings 2587403000.00
otherAssets 27103113000.00
cash 463661000.00
totalCurrentLiabilities 22015000000.00
netDebt 9377269000.00
shortTermDebt 199985000.00
shortLongTermDebtTotal 9840930000.00
otherStockholderEquity 1545430000.00
totalCurrentAssets 23258103000.00
shortTermInvestments 118387000.00
netReceivables 1037679000.00
accountsPayable 133590000.00
accumulatedOtherComprehensiveIncome 907415000.00
commonStockTotalEquity 734000.00
nonCurrrentAssetsOther -9995926000.00
nonCurrentAssetsTotal 5823805000.00
nonCurrentLiabilitiesTotal 2026000000.00
liabilitiesAndStockholdersEquity 29081908000.00
cashAndShortTermInvestments 582048000.00
commonStockSharesOutstanding 74694668.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 25249501000.00
totalLiab 21381574000.00
totalStockholderEquity 3867927000.00
otherCurrentLiab 19050294000.00
commonStock 734000.00
retainedEarnings 2055549000.00
otherAssets 24003192000.00
cash 512027000.00
totalCurrentLiabilities 19157000000.00
netDebt 9220064000.00
shortLongTermDebtTotal 9732091000.00
otherStockholderEquity 1512644000.00
totalCurrentAssets 633087000.00
shortTermInvestments 121060000.00
netReceivables 850096000.00
accountsPayable 106706000.00
accumulatedOtherComprehensiveIncome 299209000.00
nonCurrrentAssetsOther -11884418000.00
nonCurrentAssetsTotal 613222000.00
nonCurrentLiabilitiesTotal 2225000000.00
liabilitiesAndStockholdersEquity 25249501000.00
cashAndShortTermInvestments 633087000.00
commonStockSharesOutstanding 73348829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 21658818000.00
totalLiab 19042010000.00
totalStockholderEquity 2616808000.00
otherCurrentLiab 16941355000.00
commonStock 734000.00
retainedEarnings 1682087000.00
otherAssets 11941251000.00
cash 875403000.00
totalCurrentLiabilities 17115000000.00
netDebt 42843000.00
shortLongTermDebtTotal 918246000.00
otherStockholderEquity 1467987000.00
totalCurrentAssets 9407207000.00
shortTermInvestments 58123000.00
netReceivables 640235000.00
accountsPayable 173645000.00
accumulatedOtherComprehensiveIncome -548271000.00
nonCurrrentAssetsOther -8589927000.00
nonCurrentAssetsTotal 310360000.00
nonCurrentLiabilitiesTotal 1927000000.00
liabilitiesAndStockholdersEquity 21658818000.00
cashAndShortTermInvestments 933526000.00
commonStockSharesOutstanding 63906489.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 21598009000.00
totalLiab 18408177000.00
totalStockholderEquity 3189832000.00
otherCurrentLiab 16473227000.00
commonStock 631000.00
retainedEarnings 1540122000.00
otherAssets 11035109000.00
cash 404351000.00
totalCurrentLiabilities 16503000000.00
netDebt 521487000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 925838000.00
otherStockholderEquity 1114079000.00
totalCurrentAssets 9802267000.00
shortTermInvestments 75062000.00
netReceivables 722313000.00
accumulatedOtherComprehensiveIncome 526806000.00
nonCurrrentAssetsOther -9472978000.00
nonCurrentAssetsTotal 760633000.00
nonCurrentLiabilitiesTotal 1905000000.00
liabilitiesAndStockholdersEquity 21598009000.00
cashAndShortTermInvestments 479413000.00
commonStockSharesOutstanding 64231000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
totalAssets 19036837000.00
totalLiab 16221453000.00
totalStockholderEquity 2815384000.00
otherCurrentLiab 14506616000.00
commonStock 631000.00
retainedEarnings 1307743000.00
otherAssets 9675388000.00
cash 160428000.00
totalCurrentLiabilities 14536000000.00
netDebt 545121000.00
shortTermDebt 29384000.00
shortLongTermDebtTotal 705549000.00
otherStockholderEquity 1062010000.00
totalCurrentAssets 8532601000.00
shortTermInvestments 140281000.00
netReceivables 563570000.00
accumulatedOtherComprehensiveIncome 433351000.00
nonCurrrentAssetsOther -8512454000.00
nonCurrentAssetsTotal 828848000.00
nonCurrentLiabilitiesTotal 1685000000.00
liabilitiesAndStockholdersEquity 19036837000.00
cashAndShortTermInvestments 300709000.00
commonStockSharesOutstanding 63065646.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
totalAssets 16193866000.00
totalLiab 13666382000.00
totalStockholderEquity 2527484000.00
otherCurrentLiab 12707390000.00
commonStock 631000.00
retainedEarnings 1048215000.00
otherAssets 8003020000.00
cash 128692000.00
totalCurrentLiabilities 12833000000.00
netDebt 671310000.00
shortTermDebt 125610000.00
shortLongTermDebtTotal 800002000.00
otherStockholderEquity 1031638000.00
totalCurrentAssets 1190307000.00
shortTermInvestments 126296000.00
netReceivables 935319000.00
accumulatedOtherComprehensiveIncome 446942000.00
nonCurrrentAssetsOther -7000539000.00
nonCurrentAssetsTotal 7000539000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 16193866000.00
cashAndShortTermInvestments 254988000.00
commonStockSharesOutstanding 63687500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
totalAssets 14048129000.00
totalLiab 11769104000.00
totalStockholderEquity 2279025000.00
otherCurrentLiab 11204922000.00
commonStock 631000.00
retainedEarnings 846572000.00
otherAssets 6997848000.00
cash 152095000.00
totalCurrentLiabilities 11261000000.00
netDebt 253687000.00
shortTermDebt 56078000.00
shortLongTermDebtTotal 405782000.00
otherStockholderEquity 1431822000.00
totalCurrentAssets 994621000.00
shortTermInvestments 31964000.00
netReceivables 810562000.00
accumulatedOtherComprehensiveIncome 93691000.00
nonCurrrentAssetsOther -6055660000.00
nonCurrentAssetsTotal 6055660000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14048129000.00
cashAndShortTermInvestments 184059000.00
commonStockSharesOutstanding 63037216.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
totalAssets 12113374000.00
totalLiab 10007359000.00
totalStockholderEquity 1947723000.00
otherCurrentLiab 9610000000.00
commonStock 631000.00
retainedEarnings 641502000.00
otherAssets 6519249000.00
cash 84586000.00
totalCurrentLiabilities 9610000000.00
netDebt 313560000.00
shortLongTermDebtTotal 398146000.00
otherStockholderEquity 1305590000.00
totalCurrentAssets 989473000.00
shortTermInvestments 28917000.00
netReceivables 875970000.00
accumulatedOtherComprehensiveIncome 224259000.00
nonCurrrentAssetsOther -4604652000.00
nonCurrentAssetsTotal 4604652000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 12113374000.00
cashAndShortTermInvestments 113503000.00
commonStockSharesOutstanding 51530060.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
totalAssets 8892597000.00
totalLiab 7511958000.00
totalStockholderEquity 1222463000.00
otherCurrentLiab 7184000000.00
commonStock 511000.00
retainedEarnings 480301000.00
otherAssets 4611930000.00
cash 88101000.00
totalCurrentLiabilities 7184000000.00
netDebt 239686000.00
shortLongTermDebtTotal 327787000.00
otherStockholderEquity 741651000.00
totalCurrentAssets 798482000.00
shortTermInvestments 4269000.00
netReceivables 706112000.00
accumulatedOtherComprehensiveIncome 103483000.00
nonCurrrentAssetsOther -3482185000.00
nonCurrentAssetsTotal 3482185000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 8892597000.00
cashAndShortTermInvestments 92370000.00
commonStockSharesOutstanding 49719028.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalAssets 6894345000.00
totalLiab 5888757000.00
totalStockholderEquity 1005588000.00
otherCurrentLiab 5408000000.00
commonStock 511000.00
retainedEarnings 369349000.00
otherAssets 3045861000.00
cash 226670000.00
totalCurrentLiabilities 5408000000.00
netDebt 96726000.00
shortLongTermDebtTotal 323396000.00
otherStockholderEquity 635728000.00
totalCurrentAssets 939626000.00
shortTermInvestments 140573000.00
netReceivables 572383000.00
accumulatedOtherComprehensiveIncome -6175000.00
nonCurrrentAssetsOther -2908858000.00
nonCurrentAssetsTotal 2908858000.00
nonCurrentLiabilitiesTotal 481000000.00
liabilitiesAndStockholdersEquity 6894345000.00
cashAndShortTermInvestments 367243000.00
commonStockSharesOutstanding 50000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 6061860000.00
totalLiab 5198937000.00
totalStockholderEquity 862923000.00
otherCurrentLiab 4927000000.00
commonStock 511000.00
retainedEarnings 348158000.00
otherAssets 2638020000.00
cash 70797000.00
totalCurrentLiabilities 4927000000.00
netDebt 201460000.00
shortLongTermDebtTotal 272257000.00
otherStockholderEquity 514254000.00
totalCurrentAssets 662265000.00
shortTermInvestments 68735000.00
netReceivables 522733000.00
accumulatedOtherComprehensiveIncome -57871000.00
nonCurrrentAssetsOther -2761575000.00
nonCurrentAssetsTotal 2761575000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 6061860000.00
cashAndShortTermInvestments 139532000.00
commonStockSharesOutstanding 49807692.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
totalAssets 5119978000.00
totalLiab 4383265000.00
totalStockholderEquity 732948000.00
otherCurrentLiab 4207000000.00
commonStock 511000.00
retainedEarnings 282389000.00
otherAssets 2152035000.00
cash 24316000.00
totalCurrentLiabilities 4207000000.00
netDebt 159638000.00
shortLongTermDebtTotal 183954000.00
otherStockholderEquity 450048000.00
totalCurrentAssets 853353000.00
shortTermInvestments 238424000.00
netReceivables 590613000.00
accumulatedOtherComprehensiveIncome -141250000.00
nonCurrrentAssetsOther -2114590000.00
nonCurrentAssetsTotal 2114590000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5119978000.00
cashAndShortTermInvestments 262740000.00
commonStockSharesOutstanding 46246000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 6314806000.00
totalLiab 5562582000.00
totalStockholderEquity 748477000.00
otherCurrentLiab 5462000000.00
commonStock 466000.00
retainedEarnings 251512000.00
otherAssets 1533694000.00
cash 15966000.00
totalCurrentLiabilities 5462000000.00
netDebt 92028000.00
shortLongTermDebtTotal 107994000.00
otherStockholderEquity 496499000.00
totalCurrentAssets 764542000.00
shortTermInvestments 314953000.00
netReceivables 433623000.00
accumulatedOtherComprehensiveIncome 30305000.00
nonCurrrentAssetsOther -4016570000.00
nonCurrentAssetsTotal 4016570000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 6314806000.00
cashAndShortTermInvestments 330919000.00
commonStockSharesOutstanding 42559000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
totalAssets 4673550000.00
totalLiab 4165964000.00
totalStockholderEquity 499321000.00
otherCurrentLiab 4067000000.00
commonStock 261000.00
retainedEarnings 196685000.00
otherAssets 1116885000.00
cash 37395000.00
totalCurrentLiabilities 4067000000.00
netDebt 69435000.00
shortLongTermDebtTotal 106830000.00
otherStockholderEquity 302375000.00
totalCurrentAssets 750740000.00
shortTermInvestments 277635000.00
netReceivables 435710000.00
accumulatedOtherComprehensiveIncome 59089000.00
nonCurrrentAssetsOther -2805925000.00
nonCurrentAssetsTotal 2805925000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 4673550000.00
cashAndShortTermInvestments 315030000.00
commonStockSharesOutstanding 38450704.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
totalAssets 2893654000.00
totalLiab 2461314000.00
totalStockholderEquity 425558000.00
otherCurrentLiab 2362000000.00
commonStock 174000.00
retainedEarnings 147824000.00
otherAssets 1040093000.00
cash 13145000.00
totalCurrentLiabilities 2362000000.00
netDebt 93348000.00
shortLongTermDebtTotal 106493000.00
otherStockholderEquity 277560000.00
totalCurrentAssets 242749000.00
shortTermInvestments 93548000.00
netReceivables 136056000.00
accumulatedOtherComprehensiveIncome 22829000.00
nonCurrrentAssetsOther -1610812000.00
nonCurrentAssetsTotal 1610812000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2893654000.00
cashAndShortTermInvestments 106693000.00
commonStockSharesOutstanding 38263889.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1989900000.00
totalStockholderEquity 376900000.00
retainedEarnings 97800000.00
otherStockholderEquity 279100000.00
totalCurrentAssets 84700000.00
netReceivables 84700000.00
liabilitiesAndStockholdersEquity 1989900000.00
commonStockSharesOutstanding 37840000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 1394300000.00
totalLiab 434000000.00
totalStockholderEquity 276800000.00
retainedEarnings 54900000.00
netDebt 434000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 221900000.00
totalCurrentAssets 70500000.00
netReceivables 70500000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1394300000.00
commonStockSharesOutstanding 38476190.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1249600000.00
totalLiab 385100000.00
totalStockholderEquity 279400000.00
retainedEarnings 18600000.00
netDebt 385100000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 260800000.00
totalCurrentAssets 33400000.00
netReceivables 33400000.00
nonCurrentLiabilitiesTotal 385100000.00
liabilitiesAndStockholdersEquity 1249600000.00
commonStockSharesOutstanding 34100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -891000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -783000000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities -129000000.00
netIncome 205000000.00
changeInCash -696000000.00
beginPeriodCashFlow 3294000000.00
endPeriodCashFlow 2598000000.00
totalCashFromOperatingActivities 244000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 54000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -422000000.00
capitalExpenditures 7000000
cashAndCashEquivalentsChanges -668000000.00
freeCashFlow 237000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1808000000.00
totalCashflowsFromInvestingActivities -1705000000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities 497000000.00
netIncome 29000000.00
changeInCash 367000000.00
beginPeriodCashFlow 2927000000.00
endPeriodCashFlow 3294000000.00
totalCashFromOperatingActivities 1574000000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 53000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 618000000.00
capitalExpenditures 5000000
cashAndCashEquivalentsChanges 366000000.00
otherNonCashItems 1545000000.00
freeCashFlow 1569000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -733000000.00
changeToLiabilities 1129000000.00
totalCashflowsFromInvestingActivities -893000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 951000000.00
netIncome 519000000.00
changeInCash -585000000.00
beginPeriodCashFlow 3512000000.00
endPeriodCashFlow 2927000000.00
totalCashFromOperatingActivities 266000000.00
depreciation -33000000.00
otherCashflowsFromInvestingActivities -154000000.00
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changeToAccountReceivables -233000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 305000000.00
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capitalExpenditures 6000000
changeReceivables -253000000.00
cashFlowsOtherOperating -489000000.00
cashAndCashEquivalentsChanges -652000000.00
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stockBasedCompensation -527000000.00
otherNonCashItems 527000000.00
freeCashFlow 260000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -1443000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1584000000.00
netBorrowings 387000000.00
totalCashFromFinancingActivities 1776000000.00
changeToOperatingActivities 951000000.00
netIncome -27000000.00
changeInCash 956000000.00
beginPeriodCashFlow 2556000000.00
endPeriodCashFlow 3512000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -134000000.00
dividendsPaid 54000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 2160000000.00
changeToNetincome 551000000.00
capitalExpenditures 7000000
cashAndCashEquivalentsChanges 1027000000.00
changeInWorkingCapital 862000000.00
freeCashFlow 828000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -907000000.00
totalCashflowsFromInvestingActivities -976000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 831000000.00
netIncome 198000000.00
changeInCash -153000000.00
beginPeriodCashFlow 2709000000.00
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totalCashFromOperatingActivities 79000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 49000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 896000000.00
capitalExpenditures 6000000
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -40000000.00
otherNonCashItems -79000000.00
freeCashFlow 73000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2396000000.00
totalCashflowsFromInvestingActivities -2235000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 1854000000.00
netIncome -63000000.00
changeInCash -239000000.00
beginPeriodCashFlow 2948000000.00
endPeriodCashFlow 2709000000.00
totalCashFromOperatingActivities 163000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 49000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 1945000000.00
capitalExpenditures 6000000
cashAndCashEquivalentsChanges -218000000.00
changeInWorkingCapital 82000000.00
otherNonCashItems 226000000.00
freeCashFlow 157000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1614000000.00
changeToLiabilities 1998000000.00
totalCashflowsFromInvestingActivities -1136000000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities 697000000.00
netIncome 156000000.00
changeInCash -79000000.00
beginPeriodCashFlow 3027000000.00
endPeriodCashFlow 2948000000.00
totalCashFromOperatingActivities 361000000.00
depreciation -22000000.00
otherCashflowsFromInvestingActivities 482000000.00
dividendsPaid 49000000.00
changeToAccountReceivables 192000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 432000000.00
changeToNetincome -443000000.00
capitalExpenditures 4000000
changeReceivables 5000000.00
cashFlowsOtherOperating -212000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -2686000000.00
stockBasedCompensation 2797000000.00
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freeCashFlow 357000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -924000000.00
totalCashflowsFromInvestingActivities -1319000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -377000000.00
netIncome -22000000.00
changeInCash -227000000.00
beginPeriodCashFlow 3254000000.00
endPeriodCashFlow 3027000000.00
totalCashFromOperatingActivities 1491000000.00
otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 50000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -271000000.00
capitalExpenditures 5000000
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -227000000.00
changeInWorkingCapital -3254000000.00
otherNonCashItems 1513000000.00
freeCashFlow 1486000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 218000000.00
totalCashflowsFromInvestingActivities -2173000000.00
netBorrowings -423000000.00
totalCashFromFinancingActivities -157000000.00
netIncome 344000000.00
changeInCash 132000000.00
beginPeriodCashFlow 3122000000.00
endPeriodCashFlow 3254000000.00
totalCashFromOperatingActivities -36000000.00
otherCashflowsFromInvestingActivities -2163000000.00
dividendsPaid 47000000.00
salePurchaseOfStock -1000000.00
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capitalExpenditures 6000000
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 132000000.00
changeInWorkingCapital -154000000.00
otherNonCashItems -380000000.00
freeCashFlow -42000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2460000000.00
changeToLiabilities 3064000000.00
totalCashflowsFromInvestingActivities -2492000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -143000000.00
netIncome 139000000.00
changeInCash -286000000.00
beginPeriodCashFlow 3408000000.00
endPeriodCashFlow 3122000000.00
totalCashFromOperatingActivities 2366000000.00
depreciation 11000000.00
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changeToAccountReceivables -192000000.00
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changeReceivables -227000000.00
cashFlowsOtherOperating 44000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -286000000.00
changeInWorkingCapital 2686000000.00
stockBasedCompensation -119000000.00
otherNonCashItems -156000000.00
freeCashFlow 2362000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -293000000.00
changeToLiabilities 529000000.00
totalCashflowsFromInvestingActivities -466000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 20000000.00
netIncome 132000000.00
changeInCash 152000000.00
beginPeriodCashFlow 3256000000.00
endPeriodCashFlow 3408000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -162000000.00
dividendsPaid 48000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -1000000.00
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capitalExpenditures 11000000
cashFlowsOtherOperating 112000000.00
exchangeRateChanges 55000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital 650000000.00
stockBasedCompensation -102000000.00
otherNonCashItems -137000000.00
freeCashFlow 532000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1087000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -2214000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -99000000.00
netIncome 213000000.00
changeInCash -1057000000.00
beginPeriodCashFlow 4313000000.00
endPeriodCashFlow 3256000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -2197000000.00
dividendsPaid 47000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 320000000.00
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exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges -1057000000.00
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otherNonCashItems -156000000.00
freeCashFlow 194000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 171000000.00
changeToLiabilities 309000000.00
totalCashflowsFromInvestingActivities 72000000.00
netBorrowings 452000000.00
totalCashFromFinancingActivities 1026000000.00
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changeInCash 1493000000.00
beginPeriodCashFlow 2820000000.00
endPeriodCashFlow 4313000000.00
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depreciation 19000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 43000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -6000000.00
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changeToNetincome -147000000.00
capitalExpenditures 5000000
changeReceivables -31000000.00
cashFlowsOtherOperating 76000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 1493000000.00
changeInWorkingCapital 333000000.00
otherNonCashItems -138000000.00
freeCashFlow 367000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -977000000.00
changeToLiabilities 2051000000.00
totalCashflowsFromInvestingActivities -1096000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 307000000.00
netIncome -88000000.00
changeInCash 1371000000.00
beginPeriodCashFlow 1449000000.00
endPeriodCashFlow 2820000000.00
totalCashFromOperatingActivities 2207000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 44000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 526000000.00
changeToNetincome 383000000.00
capitalExpenditures 6000000
changeReceivables 14000000.00
cashFlowsOtherOperating -145000000.00
exchangeRateChanges -47000000.00
cashAndCashEquivalentsChanges 1371000000.00
changeInWorkingCapital 1853000000.00
stockBasedCompensation 340000000.00
otherNonCashItems 165000000.00
freeCashFlow 2201000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1529298000.00
changeToLiabilities 362573000.00
totalCashflowsFromInvestingActivities -1657794000.00
netBorrowings -578167000.00
totalCashFromFinancingActivities -101407000.00
netIncome 235030000.00
changeInCash -1186596000.00
beginPeriodCashFlow 2635596000.00
endPeriodCashFlow 1449000000.00
totalCashFromOperatingActivities 543750000.00
depreciation 15376000.00
otherCashflowsFromInvestingActivities -118463000.00
dividendsPaid 43767000.00
changeToAccountReceivables -125728000.00
salePurchaseOfStock -2769000.00
otherCashflowsFromFinancingActivities 358305000.00
changeToNetincome -267757000.00
capitalExpenditures 10033000
changeReceivables -89568000.00
cashFlowsOtherOperating 298710000.00
exchangeRateChanges 28588000.00
cashAndCashEquivalentsChanges -1186863000.00
changeInWorkingCapital 582062000.00
stockBasedCompensation -243570000.00
otherNonCashItems -256148000.00
freeCashFlow 533717000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -178439000.00
changeToLiabilities 438176000.00
totalCashflowsFromInvestingActivities -215803000.00
netBorrowings -24576000.00
totalCashFromFinancingActivities -204699000.00
netIncome 262765000.00
changeInCash 348070000.00
beginPeriodCashFlow 2287526000.00
endPeriodCashFlow 2635596000.00
totalCashFromOperatingActivities 792919000.00
depreciation 11461000.00
otherCashflowsFromInvestingActivities -30864000.00
dividendsPaid 43886000.00
changeToAccountReceivables 82140000.00
salePurchaseOfStock -30487000.00
otherCashflowsFromFinancingActivities -107419000.00
changeToNetincome 183167000.00
capitalExpenditures 6500000
changeReceivables 54180000.00
cashFlowsOtherOperating -146186000.00
exchangeRateChanges -24347000.00
cashAndCashEquivalentsChanges 348070000.00
changeInWorkingCapital 454381000.00
otherNonCashItems 64312000.00
freeCashFlow 786419000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -769870000.00
changeToLiabilities 616631000.00
totalCashflowsFromInvestingActivities -857124000.00
netBorrowings 569497000.00
totalCashFromFinancingActivities 494926000.00
netIncome 202698000.00
changeInCash 267130000.00
beginPeriodCashFlow 2020396000.00
endPeriodCashFlow 2287526000.00
totalCashFromOperatingActivities 629710000.00
depreciation 11146000.00
otherCashflowsFromInvestingActivities -80227000.00
dividendsPaid 37640000.00
changeToAccountReceivables -123324000.00
salePurchaseOfStock -18692000.00
otherCashflowsFromFinancingActivities -23824000.00
changeToNetincome 53628000.00
capitalExpenditures 7027000
changeReceivables -124836000.00
cashFlowsOtherOperating -112474000.00
exchangeRateChanges -382000.00
cashAndCashEquivalentsChanges 267130000.00
changeInWorkingCapital 432273000.00
otherNonCashItems -16407000.00
freeCashFlow 622683000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 233607000.00
changeToLiabilities 119620000.00
totalCashflowsFromInvestingActivities 92721000.00
netBorrowings -29754000.00
totalCashFromFinancingActivities -309820000.00
netIncome 169507000.00
changeInCash 130663000.00
beginPeriodCashFlow 1889733000.00
endPeriodCashFlow 2020396000.00
totalCashFromOperatingActivities 340621000.00
depreciation 11017000.00
otherCashflowsFromInvestingActivities -130446000.00
dividendsPaid 37707000.00
changeToAccountReceivables 98912000.00
salePurchaseOfStock -49052000.00
otherCashflowsFromFinancingActivities -195062000.00
changeToNetincome 93962000.00
capitalExpenditures 10440000
changeReceivables 88224000.00
cashFlowsOtherOperating -125050000.00
exchangeRateChanges 7141000.00
cashAndCashEquivalentsChanges 130663000.00
changeInWorkingCapital 122284000.00
stockBasedCompensation -63937000.00
otherNonCashItems 62260000.00
freeCashFlow 330181000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -615716000.00
changeToLiabilities 672573000.00
totalCashflowsFromInvestingActivities -667564000.00
netBorrowings 21716000.00
totalCashFromFinancingActivities 350224000.00
netIncome 110039000.00
changeInCash 159244000.00
beginPeriodCashFlow 1730489000.00
endPeriodCashFlow 1889733000.00
totalCashFromOperatingActivities 480958000.00
depreciation 12974000.00
otherCashflowsFromInvestingActivities -43435000.00
dividendsPaid 37669000.00
changeToAccountReceivables -216222000.00
salePurchaseOfStock -25806000.00
otherCashflowsFromFinancingActivities 434467000.00
changeToNetincome 165996000.00
capitalExpenditures 8413000
changeReceivables -232536000.00
cashFlowsOtherOperating -245864000.00
exchangeRateChanges -4374000.00
cashAndCashEquivalentsChanges 159244000.00
changeInWorkingCapital 278816000.00
stockBasedCompensation 60298000.00
otherNonCashItems -57676000.00
freeCashFlow 472545000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 311506000.00
changeToLiabilities 322477000.00
totalCashflowsFromInvestingActivities 131627000.00
netBorrowings -22720000.00
totalCashFromFinancingActivities -303132000.00
changeToOperatingActivities 417322000.00
netIncome 301199000.00
changeInCash 332810000.00
beginPeriodCashFlow 1397679000.00
endPeriodCashFlow 1730489000.00
totalCashFromOperatingActivities 516575000.00
depreciation 10599000.00
otherCashflowsFromInvestingActivities -173974000.00
dividendsPaid 38071000.00
changeToAccountReceivables -154631000.00
salePurchaseOfStock -108804000.00
otherCashflowsFromFinancingActivities -134621000.00
changeToNetincome -9250000.00
capitalExpenditures 5905000
changeReceivables -132992000.00
cashFlowsOtherOperating 53983000.00
exchangeRateChanges -12260000.00
cashAndCashEquivalentsChanges 332810000.00
changeInWorkingCapital 187215000.00
otherNonCashItems 17562000.00
freeCashFlow 510670000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 36437000.00
changeToLiabilities 131032000.00
totalCashflowsFromInvestingActivities -177165000.00
netBorrowings -26667000.00
totalCashFromFinancingActivities -253660000.00
changeToOperatingActivities 133566000.00
netIncome 204374000.00
changeInCash -112728000.00
beginPeriodCashFlow 1510407000.00
endPeriodCashFlow 1397679000.00
totalCashFromOperatingActivities 359839000.00
depreciation 11260000.00
otherCashflowsFromInvestingActivities -204321000.00
dividendsPaid 32129000.00
changeToAccountReceivables -29782000.00
salePurchaseOfStock -162453000.00
otherCashflowsFromFinancingActivities -32500000.00
changeToNetincome 75219000.00
capitalExpenditures 9281000
changeReceivables -17464000.00
cashFlowsOtherOperating -49901000.00
exchangeRateChanges -41742000.00
cashAndCashEquivalentsChanges -112728000.00
changeInWorkingCapital 78069000.00
otherNonCashItems 66136000.00
freeCashFlow 350558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 110421000.00
changeToLiabilities 466983000.00
totalCashflowsFromInvestingActivities 76550000.00
netBorrowings -27766000.00
totalCashFromFinancingActivities -115405000.00
changeToOperatingActivities 406249000.00
netIncome 100230000.00
changeInCash 206883000.00
beginPeriodCashFlow 1303524000.00
endPeriodCashFlow 1510407000.00
totalCashFromOperatingActivities 223749000.00
depreciation 10294000.00
otherCashflowsFromInvestingActivities -28579000.00
dividendsPaid 32241000.00
changeToAccountReceivables -297226000.00
salePurchaseOfStock -2616000.00
otherCashflowsFromFinancingActivities -53945000.00
changeToNetincome 13362000.00
capitalExpenditures 5292000
changeReceivables -307710000.00
cashFlowsOtherOperating -28378000.00
exchangeRateChanges 21989000.00
cashAndCashEquivalentsChanges 206883000.00
changeInWorkingCapital 164610000.00
stockBasedCompensation -64277000.00
otherNonCashItems -20823000.00
freeCashFlow 218457000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1950703000.00
changeToLiabilities -847304000.00
totalCashflowsFromInvestingActivities -1607573000.00
netBorrowings -371011000.00
totalCashFromFinancingActivities -236630000.00
changeToOperatingActivities 1550312000.00
netIncome 1216888000.00
changeInCash 98934000.00
beginPeriodCashFlow 1204590000.00
endPeriodCashFlow 1303524000.00
totalCashFromOperatingActivities 877809000.00
depreciation 31518000.00
otherCashflowsFromInvestingActivities -22557000.00
dividendsPaid 32205000.00
changeToAccountReceivables 70247000.00
salePurchaseOfStock -2148000.00
otherCashflowsFromFinancingActivities -192672000.00
changeToNetincome -736612000.00
capitalExpenditures 10969000
changeInWorkingCapital -404036000.00
stockBasedCompensation 808740000.00
otherNonCashItems 72003000.00
freeCashFlow 866840000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -99947000.00
changeToLiabilities 236365000.00
totalCashflowsFromInvestingActivities -166659000.00
netBorrowings -33525000.00
totalCashFromFinancingActivities -210188000.00
changeToOperatingActivities 389962000.00
netIncome 227591000.00
changeInCash 81240000.00
beginPeriodCashFlow 1123350000.00
endPeriodCashFlow 1204590000.00
totalCashFromOperatingActivities 448525000.00
depreciation 7515000.00
otherCashflowsFromInvestingActivities -1784000.00
dividendsPaid 32271000.00
changeToAccountReceivables -182395000.00
salePurchaseOfStock -30782000.00
otherCashflowsFromFinancingActivities -115533000.00
changeToNetincome 61498000.00
capitalExpenditures 64928000
changeReceivables -211040000.00
cashFlowsOtherOperating 174260000.00
exchangeRateChanges 9562000.00
cashAndCashEquivalentsChanges 81240000.00
changeInWorkingCapital 293726000.00
otherNonCashItems -80307000.00
freeCashFlow 448525000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -781877000.00
changeToLiabilities 349340000.00
totalCashflowsFromInvestingActivities -778708000.00
netBorrowings -7495000.00
totalCashFromFinancingActivities 470031000.00
changeToOperatingActivities 202414000.00
netIncome 232190000.00
changeInCash -54764000.00
beginPeriodCashFlow 1178114000.00
endPeriodCashFlow 1123350000.00
totalCashFromOperatingActivities 238609000.00
depreciation 7024000.00
otherCashflowsFromInvestingActivities -45410000.00
dividendsPaid 26434000.00
changeToAccountReceivables -222754000.00
salePurchaseOfStock -7511000.00
otherCashflowsFromFinancingActivities 510663000.00
changeToNetincome -3122000.00
capitalExpenditures 48579000
changeReceivables -246929000.00
cashFlowsOtherOperating -75802000.00
exchangeRateChanges 15304000.00
cashAndCashEquivalentsChanges -54764000.00
changeInWorkingCapital 118543000.00
otherNonCashItems -119148000.00
freeCashFlow 238609000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -77195000.00
changeToLiabilities 396459000.00
totalCashflowsFromInvestingActivities -110967000.00
netBorrowings -317544000.00
totalCashFromFinancingActivities -347835000.00
changeToOperatingActivities 98935000.00
netIncome 145512000.00
changeInCash -22604000.00
beginPeriodCashFlow 1200718000.00
endPeriodCashFlow 1178114000.00
totalCashFromOperatingActivities 417365000.00
depreciation 6845000.00
otherCashflowsFromInvestingActivities -16879000.00
dividendsPaid 26381000.00
changeToAccountReceivables -135891000.00
salePurchaseOfStock -3067000.00
otherCashflowsFromFinancingActivities -2562000.00
changeToNetincome -9449000.00
capitalExpenditures 16893000
changeReceivables -146392000.00
cashFlowsOtherOperating 47861000.00
exchangeRateChanges 18833000.00
cashAndCashEquivalentsChanges -22604000.00
changeInWorkingCapital 348038000.00
stockBasedCompensation -134104000.00
otherNonCashItems 964000.00
freeCashFlow 400472000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -513956000.00
changeToLiabilities 330868000.00
totalCashflowsFromInvestingActivities -578320000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -1127000.00
changeToOperatingActivities 54400000.00
netIncome 190149000.00
changeInCash -178975000.00
beginPeriodCashFlow 1379693000.00
endPeriodCashFlow 1200718000.00
totalCashFromOperatingActivities 445846000.00
depreciation -67099000.00
otherCashflowsFromInvestingActivities -19722000.00
dividendsPaid 26337000.00
changeToAccountReceivables -128697000.00
salePurchaseOfStock -1020000.00
otherCashflowsFromFinancingActivities 26890000.00
changeToNetincome -40976000.00
capitalExpenditures 44642000
changeInWorkingCapital 288127000.00
stockBasedCompensation -248165000.00
otherNonCashItems -10943000.00
freeCashFlow 401204000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -115877000.00
changeToLiabilities 99309000.00
totalCashflowsFromInvestingActivities -189199000.00
netBorrowings -26225000.00
totalCashFromFinancingActivities 103496000.00
netIncome 198719000.00
changeInCash 345364000.00
beginPeriodCashFlow 1034329000.00
endPeriodCashFlow 1379693000.00
totalCashFromOperatingActivities 425426000.00
depreciation 13124000.00
otherCashflowsFromInvestingActivities -73322000.00
dividendsPaid 26288000.00
changeToAccountReceivables 77715000.00
salePurchaseOfStock -1090000.00
otherCashflowsFromFinancingActivities 150566000.00
changeToNetincome 23538000.00
capitalExpenditures 0
changeReceivables 53557000.00
cashFlowsOtherOperating 63427000.00
exchangeRateChanges 5641000.00
cashAndCashEquivalentsChanges 345364000.00
changeInWorkingCapital 281118000.00
otherNonCashItems -54411000.00
freeCashFlow 425426000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -1324884000.00
changeToLiabilities 4627000.00
totalCashflowsFromInvestingActivities -1348610000.00
netBorrowings 761849000.00
totalCashFromFinancingActivities 655627000.00
netIncome 236103000.00
changeInCash -467753000.00
beginPeriodCashFlow 1502082000.00
endPeriodCashFlow 1034329000.00
totalCashFromOperatingActivities 225874000.00
depreciation 27061000.00
otherCashflowsFromInvestingActivities -23726000.00
dividendsPaid 23727000.00
changeToAccountReceivables -38379000.00
salePurchaseOfStock -15003000.00
otherCashflowsFromFinancingActivities -78498000.00
changeToNetincome 12072000.00
capitalExpenditures 0
changeReceivables -48705000.00
cashFlowsOtherOperating 48838000.00
exchangeRateChanges -644000.00
cashAndCashEquivalentsChanges -467753000.00
changeInWorkingCapital 82517000.00
otherNonCashItems -92746000.00
freeCashFlow 225874000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -697355000.00
changeToLiabilities 375670000.00
totalCashflowsFromInvestingActivities -709597000.00
netBorrowings -7487000.00
totalCashFromFinancingActivities 297393000.00
netIncome 76472000.00
changeInCash -23193000.00
beginPeriodCashFlow 1525275000.00
endPeriodCashFlow 1502082000.00
totalCashFromOperatingActivities 368572000.00
depreciation -15782000.00
otherCashflowsFromInvestingActivities -12242000.00
dividendsPaid 24019000.00
changeToAccountReceivables -120696000.00
salePurchaseOfStock -105803000.00
otherCashflowsFromFinancingActivities 431463000.00
changeToNetincome 175268000.00
capitalExpenditures 0
changeReceivables -145075000.00
cashFlowsOtherOperating -97981000.00
exchangeRateChanges 20439000.00
cashAndCashEquivalentsChanges -23193000.00
changeInWorkingCapital 156020000.00
stockBasedCompensation 97480000.00
otherNonCashItems 30976000.00
freeCashFlow 368572000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities -166489000.00
netIncome 163127000.00
changeInCash -222417000.00
beginPeriodCashFlow 1747692000.00
endPeriodCashFlow 1525275000.00
totalCashFromOperatingActivities 1210149000.00
depreciation -77303000.00
dividendsPaid 24270000.00
changeToAccountReceivables -182198000.00
salePurchaseOfStock -51087000.00
otherCashflowsFromFinancingActivities -93288000.00
capitalExpenditures 687000
changeInWorkingCapital 1045517000.00
stockBasedCompensation -42552000.00
otherNonCashItems -27636000.00
freeCashFlow 1210836000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -233718000.00
changeToLiabilities 240443000.00
totalCashflowsFromInvestingActivities 288095000.00
netBorrowings -2602000.00
totalCashFromFinancingActivities -125315000.00
netIncome 83534000.00
changeInCash 412031000.00
beginPeriodCashFlow 1335661000.00
endPeriodCashFlow 1747692000.00
totalCashFromOperatingActivities 272774000.00
depreciation 22693000.00
otherCashflowsFromInvestingActivities 519408000.00
dividendsPaid 24592000.00
changeToAccountReceivables -8386000.00
salePurchaseOfStock -70917000.00
otherCashflowsFromFinancingActivities -27018000.00
changeToNetincome 105332000.00
capitalExpenditures 1296000
changeReceivables -28818000.00
cashFlowsOtherOperating -105024000.00
exchangeRateChanges -23523000.00
cashAndCashEquivalentsChanges 412031000.00
changeInWorkingCapital 158111000.00
otherNonCashItems 31129000.00
freeCashFlow 271478000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 524363000.00
changeToLiabilities 102376000.00
totalCashflowsFromInvestingActivities 30677000.00
netBorrowings 149217000.00
totalCashFromFinancingActivities -76581000.00
netIncome 130391000.00
changeInCash 252482000.00
beginPeriodCashFlow 1083179000.00
endPeriodCashFlow 1335661000.00
totalCashFromOperatingActivities 289481000.00
depreciation 17355000.00
otherCashflowsFromInvestingActivities -683696000.00
dividendsPaid 21850000.00
changeToAccountReceivables -50923000.00
salePurchaseOfStock -47850000.00
otherCashflowsFromFinancingActivities -162966000.00
changeToNetincome 84059000.00
capitalExpenditures 1440000
changeReceivables -49136000.00
cashFlowsOtherOperating 39146000.00
exchangeRateChanges 8905000.00
cashAndCashEquivalentsChanges 252482000.00
changeInWorkingCapital 156289000.00
otherNonCashItems 2801000.00
freeCashFlow 288041000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -224015000.00
changeToLiabilities 251570000.00
totalCashflowsFromInvestingActivities -503714000.00
netBorrowings -9137000.00
totalCashFromFinancingActivities -339897000.00
netIncome 125114000.00
changeInCash -562490000.00
beginPeriodCashFlow 1645669000.00
endPeriodCashFlow 1083179000.00
totalCashFromOperatingActivities 316211000.00
depreciation -21666000.00
otherCashflowsFromInvestingActivities -258195000.00
dividendsPaid 22669000.00
changeToAccountReceivables -84115000.00
salePurchaseOfStock -214665000.00
otherCashflowsFromFinancingActivities -100369000.00
changeToNetincome 65398000.00
capitalExpenditures 21504000
changeReceivables -112558000.00
cashFlowsOtherOperating 8353000.00
exchangeRateChanges -35090000.00
cashAndCashEquivalentsChanges -562490000.00
changeInWorkingCapital 160509000.00
stockBasedCompensation -20727000.00
otherNonCashItems 59837000.00
freeCashFlow 294707000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalCashFromFinancingActivities 254228000.00
netIncome 191091000.00
changeInCash 526924000.00
beginPeriodCashFlow 1118745000.00
endPeriodCashFlow 1645669000.00
totalCashFromOperatingActivities 1097979000.00
depreciation -102459000.00
dividendsPaid 22669000.00
changeToAccountReceivables -33237000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities -14266000.00
capitalExpenditures 14019000
changeInWorkingCapital 788690000.00
stockBasedCompensation -51397000.00
otherNonCashItems 101323000.00
freeCashFlow 1083960000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -458192000.00
changeToLiabilities 154357000.00
totalCashflowsFromInvestingActivities -421391000.00
netBorrowings -10192000.00
totalCashFromFinancingActivities -133337000.00
netIncome 157996000.00
changeInCash -259372000.00
beginPeriodCashFlow 1378117000.00
endPeriodCashFlow 1118745000.00
totalCashFromOperatingActivities 330366000.00
depreciation -28667000.00
otherCashflowsFromInvestingActivities 67848000.00
dividendsPaid 22632000.00
changeToAccountReceivables 67184000.00
salePurchaseOfStock -21440000.00
otherCashflowsFromFinancingActivities -86505000.00
changeToNetincome -108178000.00
capitalExpenditures 31047000
changeReceivables 35114000.00
cashFlowsOtherOperating 119744000.00
exchangeRateChanges -35010000.00
cashAndCashEquivalentsChanges -259372000.00
changeInWorkingCapital 241150000.00
otherNonCashItems -68780000.00
freeCashFlow 299319000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -357000.00
changeToLiabilities 188936000.00
totalCashflowsFromInvestingActivities 48904000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -175678000.00
netIncome 198296000.00
changeInCash 250985000.00
beginPeriodCashFlow 1127132000.00
endPeriodCashFlow 1378117000.00
totalCashFromOperatingActivities 366582000.00
depreciation -26164000.00
otherCashflowsFromInvestingActivities 92556000.00
dividendsPaid 20711000.00
changeToAccountReceivables -119939000.00
salePurchaseOfStock -92755000.00
otherCashflowsFromFinancingActivities -62212000.00
changeToNetincome 4906000.00
capitalExpenditures 43295000
changeReceivables -164007000.00
cashFlowsOtherOperating 164615000.00
exchangeRateChanges 11177000.00
cashAndCashEquivalentsChanges 250985000.00
changeInWorkingCapital 259807000.00
otherNonCashItems -91521000.00
freeCashFlow 366582000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -283238000.00
changeToLiabilities 392876000.00
totalCashflowsFromInvestingActivities -144277000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -200772000.00
netIncome 136664000.00
changeInCash 203485000.00
beginPeriodCashFlow 923647000.00
endPeriodCashFlow 1127132000.00
totalCashFromOperatingActivities 541228000.00
depreciation -25357000.00
otherCashflowsFromInvestingActivities 138961000.00
dividendsPaid 21244000.00
changeToAccountReceivables -11373000.00
salePurchaseOfStock -86837000.00
otherCashflowsFromFinancingActivities -149055000.00
changeToNetincome -21281000.00
capitalExpenditures 0
changeReceivables 23107000.00
cashFlowsOtherOperating 35219000.00
exchangeRateChanges 7306000.00
cashAndCashEquivalentsChanges 203485000.00
changeInWorkingCapital 492674000.00
stockBasedCompensation -126711000.00
otherNonCashItems 22486000.00
freeCashFlow 541228000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -144496000.00
netIncome 144959000.00
changeInCash -499588000.00
beginPeriodCashFlow 1423235000.00
endPeriodCashFlow 923647000.00
totalCashFromOperatingActivities 476130000.00
depreciation -95547000.00
dividendsPaid 21177000.00
changeToAccountReceivables -174553000.00
salePurchaseOfStock 269204000.00
otherCashflowsFromFinancingActivities -142497000.00
capitalExpenditures 0
changeInWorkingCapital 305413000.00
stockBasedCompensation -158647000.00
otherNonCashItems 49174000.00
freeCashFlow 476130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -129987000.00
changeToLiabilities 199584000.00
totalCashflowsFromInvestingActivities -106457000.00
netBorrowings 267837000.00
totalCashFromFinancingActivities 100468000.00
netIncome 137955000.00
changeInCash 449616000.00
beginPeriodCashFlow 973619000.00
endPeriodCashFlow 1423235000.00
totalCashFromOperatingActivities 445909000.00
depreciation -27025000.00
otherCashflowsFromInvestingActivities 23530000.00
dividendsPaid 21296000.00
changeToAccountReceivables 70761000.00
salePurchaseOfStock -34514000.00
otherCashflowsFromFinancingActivities -112732000.00
changeToNetincome 268209000.00
capitalExpenditures 0
changeReceivables 42879000.00
cashFlowsOtherOperating -175693000.00
exchangeRateChanges 9696000.00
cashAndCashEquivalentsChanges 449616000.00
changeInWorkingCapital 274071000.00
otherNonCashItems 33883000.00
freeCashFlow 445909000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 94232000.00
changeToLiabilities 531081000.00
totalCashflowsFromInvestingActivities -22603000.00
netBorrowings 108468000.00
totalCashFromFinancingActivities -285583000.00
netIncome -49612000.00
changeInCash -28222000.00
beginPeriodCashFlow 1001841000.00
endPeriodCashFlow 973619000.00
totalCashFromOperatingActivities 310191000.00
depreciation -22497000.00
otherCashflowsFromInvestingActivities -116835000.00
dividendsPaid 17416000.00
changeToAccountReceivables -41281000.00
salePurchaseOfStock -187050000.00
otherCashflowsFromFinancingActivities -81117000.00
changeToNetincome -58413000.00
capitalExpenditures 0
changeReceivables -46655000.00
cashFlowsOtherOperating -45045000.00
exchangeRateChanges -30227000.00
cashAndCashEquivalentsChanges -28222000.00
changeInWorkingCapital 445603000.00
otherNonCashItems -85800000.00
freeCashFlow 310191000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -440463000.00
changeToLiabilities 275091000.00
totalCashflowsFromInvestingActivities -385375000.00
netBorrowings -100468000.00
totalCashFromFinancingActivities -351602000.00
netIncome 185535000.00
changeInCash -258051000.00
beginPeriodCashFlow 1259892000.00
endPeriodCashFlow 1001841000.00
totalCashFromOperatingActivities 494930000.00
depreciation -22497000.00
otherCashflowsFromInvestingActivities 55088000.00
dividendsPaid 17753000.00
changeToAccountReceivables 100995000.00
salePurchaseOfStock -47640000.00
otherCashflowsFromFinancingActivities -175280000.00
changeToNetincome 1971000.00
capitalExpenditures 0
changeReceivables 70912000.00
cashFlowsOtherOperating -16082000.00
exchangeRateChanges -16004000.00
cashAndCashEquivalentsChanges -258051000.00
changeInWorkingCapital 392770000.00
stockBasedCompensation -110857000.00
otherNonCashItems 33636000.00
freeCashFlow 494930000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalCashFromFinancingActivities 158132000.00
netIncome 222989000.00
changeInCash -343838000.00
beginPeriodCashFlow 1603730000.00
endPeriodCashFlow 1259892000.00
totalCashFromOperatingActivities 445451000.00
depreciation -83787000.00
dividendsPaid 17725000.00
changeToAccountReceivables -177453000.00
salePurchaseOfStock 6924000.00
otherCashflowsFromFinancingActivities 120144000.00
capitalExpenditures 0
changeInWorkingCapital 293055000.00
stockBasedCompensation -416000.00
otherNonCashItems -184502000.00
freeCashFlow 445451000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashFromFinancingActivities 164645000.00
netIncome 144475000.00
changeInCash 646389000.00
beginPeriodCashFlow 957341000.00
endPeriodCashFlow 1603730000.00
totalCashFromOperatingActivities 710819000.00
depreciation -69347000.00
dividendsPaid 17696000.00
changeToAccountReceivables -55077000.00
salePurchaseOfStock -646389000.00
otherCashflowsFromFinancingActivities 182341000.00
capitalExpenditures 0
changeInWorkingCapital 639174000.00
otherNonCashItems -72830000.00
freeCashFlow 710819000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashFromFinancingActivities 99533000.00
netIncome 141111000.00
changeInCash 83408000.00
beginPeriodCashFlow 873933000.00
endPeriodCashFlow 957341000.00
totalCashFromOperatingActivities 263602000.00
depreciation 34066000.00
dividendsPaid 13269000.00
changeToAccountReceivables 14352000.00
salePurchaseOfStock -2806000.00
otherCashflowsFromFinancingActivities 115608000.00
capitalExpenditures 0
changeInWorkingCapital 192051000.00
otherNonCashItems -69560000.00
freeCashFlow 263602000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashFromFinancingActivities -140371000.00
netIncome 123318000.00
changeInCash -88937000.00
beginPeriodCashFlow 962870000.00
endPeriodCashFlow 873933000.00
totalCashFromOperatingActivities 554655000.00
depreciation -35281000.00
dividendsPaid 13255000.00
changeToAccountReceivables -61722000.00
salePurchaseOfStock -4118000.00
otherCashflowsFromFinancingActivities -123214000.00
capitalExpenditures 0
changeInWorkingCapital 471170000.00
stockBasedCompensation -81597000.00
otherNonCashItems 38938000.00
freeCashFlow 554655000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -150364000.00
netIncome 158531000.00
changeInCash 160219000.00
beginPeriodCashFlow 802651000.00
endPeriodCashFlow 962870000.00
totalCashFromOperatingActivities 475555000.00
depreciation -145595000.00
dividendsPaid 13190000.00
changeToAccountReceivables 2689000.00
salePurchaseOfStock 380345000.00
otherCashflowsFromFinancingActivities -270125000.00
capitalExpenditures 0
changeInWorkingCapital 303955000.00
stockBasedCompensation -4933000.00
otherNonCashItems -22631000.00
freeCashFlow 475555000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities 61370000.00
netIncome 147385000.00
changeInCash 91678000.00
beginPeriodCashFlow 710973000.00
endPeriodCashFlow 802651000.00
totalCashFromOperatingActivities 296163000.00
depreciation 32573000.00
dividendsPaid 13336000.00
changeToAccountReceivables -153261000.00
salePurchaseOfStock -40125000.00
otherCashflowsFromFinancingActivities 114831000.00
capitalExpenditures 0
changeInWorkingCapital 81832000.00
otherNonCashItems 66946000.00
freeCashFlow 296163000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities 440752000.00
netIncome 132888000.00
changeInCash 243301000.00
beginPeriodCashFlow 467672000.00
endPeriodCashFlow 710973000.00
totalCashFromOperatingActivities 162166000.00
depreciation 40662000.00
dividendsPaid 8871000.00
changeToAccountReceivables -18986000.00
salePurchaseOfStock -4265000.00
otherCashflowsFromFinancingActivities 453888000.00
capitalExpenditures 0
changeInWorkingCapital 83008000.00
otherNonCashItems -53730000.00
freeCashFlow 162166000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -249763000.00
netIncome 160816000.00
changeInCash 4011000.00
beginPeriodCashFlow 463661000.00
endPeriodCashFlow 467672000.00
totalCashFromOperatingActivities 375648000.00
depreciation -27093000.00
dividendsPaid 8832000.00
changeToAccountReceivables 85908000.00
salePurchaseOfStock -335955000.00
otherCashflowsFromFinancingActivities -47721000.00
capitalExpenditures 0
changeInWorkingCapital 313412000.00
stockBasedCompensation -148069000.00
otherNonCashItems 53065000.00
freeCashFlow 375648000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -180262000.00
netIncome 196712000.00
changeInCash -170414000.00
beginPeriodCashFlow 634075000.00
endPeriodCashFlow 463661000.00
totalCashFromOperatingActivities 512461000.00
depreciation -144334000.00
dividendsPaid 8830000.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities -164905000.00
capitalExpenditures 0
changeInWorkingCapital 440391000.00
stockBasedCompensation 2255000.00
otherNonCashItems -426713000.00
freeCashFlow 512461000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities 94204000.00
netIncome 128232000.00
changeInCash 76319000.00
beginPeriodCashFlow 557756000.00
endPeriodCashFlow 634075000.00
totalCashFromOperatingActivities 295066000.00
depreciation 104878000.00
dividendsPaid 8779000.00
salePurchaseOfStock -634075000.00
otherCashflowsFromFinancingActivities 102983000.00
capitalExpenditures 0
changeInWorkingCapital 185320000.00
otherNonCashItems -18486000.00
freeCashFlow 295066000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
totalCashFromFinancingActivities 50930000.00
netIncome 127019000.00
changeInCash 32396000.00
beginPeriodCashFlow 525360000.00
endPeriodCashFlow 557756000.00
totalCashFromOperatingActivities 87181000.00
dividendsPaid 8777000.00
otherCashflowsFromFinancingActivities 59707000.00
capitalExpenditures 0
changeInWorkingCapital -24012000.00
otherNonCashItems -15826000.00
freeCashFlow 87181000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
totalCashFromFinancingActivities -158301000.00
netIncome 122439000.00
changeInCash 13333000.00
beginPeriodCashFlow 512027000.00
endPeriodCashFlow 525360000.00
totalCashFromOperatingActivities 948032000.00
depreciation -16833000.00
dividendsPaid 8784000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 0
changeInWorkingCapital 990389000.00
stockBasedCompensation -195570000.00
otherNonCashItems -16213000.00
freeCashFlow 948032000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalCashFromFinancingActivities 518398000.00
netIncome 112409000.00
changeInCash -34855000.00
beginPeriodCashFlow 546882000.00
endPeriodCashFlow 512027000.00
totalCashFromOperatingActivities 461298000.00
depreciation -134524000.00
dividendsPaid 6577000.00
salePurchaseOfStock 1607000.00
otherCashflowsFromFinancingActivities 105808000.00
capitalExpenditures 0
changeInWorkingCapital 329786000.00
stockBasedCompensation 173440000.00
otherNonCashItems 61382000.00
freeCashFlow 461298000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
totalCashFromFinancingActivities -22597000.00
netIncome 118208000.00
changeInCash 129935000.00
beginPeriodCashFlow 416947000.00
endPeriodCashFlow 546882000.00
totalCashFromOperatingActivities 363721000.00
dividendsPaid 6550000.00
otherCashflowsFromFinancingActivities 66195000.00
capitalExpenditures 0
changeInWorkingCapital 288716000.00
otherNonCashItems -43203000.00
freeCashFlow 363721000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
totalCashFromFinancingActivities -196899000.00
netIncome 153179000.00
changeInCash -169595000.00
beginPeriodCashFlow 586542000.00
endPeriodCashFlow 416947000.00
totalCashFromOperatingActivities 186732000.00
dividendsPaid 6548000.00
otherCashflowsFromFinancingActivities -190351000.00
capitalExpenditures 0
changeInWorkingCapital 176326000.00
otherNonCashItems -142773000.00
freeCashFlow 186732000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
totalCashFromFinancingActivities -103903000.00
netIncome 23290000.00
changeInCash -288861000.00
beginPeriodCashFlow 875403000.00
endPeriodCashFlow 586542000.00
totalCashFromOperatingActivities 352485000.00
depreciation -34342000.00
dividendsPaid 6537000.00
salePurchaseOfStock -1607000.00
otherCashflowsFromFinancingActivities -43054000.00
capitalExpenditures 0
changeInWorkingCapital 301994000.00
stockBasedCompensation 35289000.00
otherNonCashItems -9277000.00
freeCashFlow 352485000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities 442124000.00
netIncome 9361000.00
changeInCash 463148000.00
beginPeriodCashFlow 412255000.00
endPeriodCashFlow 875403000.00
totalCashFromOperatingActivities 261838000.00
depreciation -39076000.00
dividendsPaid 6530000.00
changeToInventory 450825000.00
changeToAccountReceivables 57812000.00
salePurchaseOfStock 3104000.00
otherCashflowsFromFinancingActivities 145255000.00
capitalExpenditures 0
changeInWorkingCapital 22359000.00
stockBasedCompensation 179192000.00
otherNonCashItems 2682000.00
freeCashFlow 261838000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
totalCashFromFinancingActivities 198211000.00
netIncome 25228000.00
changeInCash 49566000.00
beginPeriodCashFlow 362689000.00
endPeriodCashFlow 412255000.00
totalCashFromOperatingActivities 98814000.00
dividendsPaid 5609000.00
otherCashflowsFromFinancingActivities 203820000.00
capitalExpenditures 0
changeInWorkingCapital -96536000.00
otherNonCashItems 170122000.00
freeCashFlow 98814000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalCashFromFinancingActivities 243308000.00
netIncome 110702000.00
changeInCash 58606000.00
beginPeriodCashFlow 304083000.00
endPeriodCashFlow 362689000.00
totalCashFromOperatingActivities 177815000.00
depreciation -27667000.00
dividendsPaid 5605000.00
changeToInventory 151011000.00
changeToAccountReceivables 54731000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 248924000.00
capitalExpenditures 0
changeInWorkingCapital 86058000.00
stockBasedCompensation 7079000.00
otherNonCashItems 85108000.00
freeCashFlow 177815000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
totalCashFromFinancingActivities -42480000.00
netIncome 31505000.00
changeInCash -100268000.00
beginPeriodCashFlow 404351000.00
endPeriodCashFlow 304083000.00
totalCashFromOperatingActivities 188515000.00
depreciation -23199000.00
dividendsPaid 5585000.00
changeToInventory -499112000.00
changeToAccountReceivables -112543000.00
salePurchaseOfStock -3093000.00
otherCashflowsFromFinancingActivities -16492000.00
capitalExpenditures 0
changeInWorkingCapital 8930000.00
stockBasedCompensation 155260000.00
otherNonCashItems -27743000.00
freeCashFlow 188515000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalCashFromFinancingActivities 31878000.00
netIncome 63586000.00
changeInCash -46676000.00
beginPeriodCashFlow 451027000.00
endPeriodCashFlow 404351000.00
totalCashFromOperatingActivities 356272000.00
depreciation -21334000.00
dividendsPaid 5580000.00
changeToInventory -285521000.00
changeToAccountReceivables -76673000.00
salePurchaseOfStock -891000.00
otherCashflowsFromFinancingActivities 99348000.00
capitalExpenditures 0
changeInWorkingCapital 301041000.00
stockBasedCompensation 15477000.00
otherNonCashItems -79058000.00
freeCashFlow 356272000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
totalCashFromFinancingActivities 42787000.00
netIncome 76521000.00
changeInCash 36139000.00
beginPeriodCashFlow 414888000.00
endPeriodCashFlow 451027000.00
totalCashFromOperatingActivities 89964000.00
depreciation -24647000.00
dividendsPaid 5579000.00
changeToInventory -701740000.00
changeToAccountReceivables -70207000.00
salePurchaseOfStock 15089000.00
otherCashflowsFromFinancingActivities 78034000.00
capitalExpenditures 0
changeInWorkingCapital 22888000.00
stockBasedCompensation -24647000.00
otherNonCashItems 92317000.00
freeCashFlow 89964000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
totalCashFromFinancingActivities -64618000.00
netIncome 77475000.00
changeInCash 99666000.00
beginPeriodCashFlow 315222000.00
endPeriodCashFlow 414888000.00
totalCashFromOperatingActivities 223237000.00
depreciation -20123000.00
dividendsPaid 5567000.00
changeToInventory 89010000.00
changeToAccountReceivables -19099000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -65150000.00
capitalExpenditures 0
changeInWorkingCapital 157443000.00
stockBasedCompensation -20123000.00
otherNonCashItems -11837000.00
freeCashFlow 223237000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalCashFromFinancingActivities 248449000.00
netIncome 76252000.00
changeInCash 154794000.00
beginPeriodCashFlow 160428000.00
endPeriodCashFlow 315222000.00
totalCashFromOperatingActivities 287936000.00
depreciation -9551000.00
dividendsPaid 5530000.00
changeToInventory 161450000.00
changeToAccountReceivables -1451000.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities 266698000.00
capitalExpenditures 0
changeInWorkingCapital 204445000.00
stockBasedCompensation 6568000.00
otherNonCashItems -27042000.00
freeCashFlow 287936000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
totalCashFromFinancingActivities -64055000.00
netIncome 81474000.00
changeInCash -84156000.00
beginPeriodCashFlow 244584000.00
endPeriodCashFlow 160428000.00
totalCashFromOperatingActivities 355725000.00
depreciation -12819000.00
dividendsPaid 5523000.00
changeToInventory 1521318000.00
changeToAccountReceivables -86807000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities -4198000.00
capitalExpenditures 0
changeInWorkingCapital 277362000.00
stockBasedCompensation 23697000.00
otherNonCashItems -105761000.00
freeCashFlow 355725000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalCashFromFinancingActivities 26173000.00
netIncome 74035000.00
changeInCash -34436000.00
beginPeriodCashFlow 279020000.00
endPeriodCashFlow 244584000.00
totalCashFromOperatingActivities 182581000.00
depreciation -13901000.00
dividendsPaid 5510000.00
changeToAccountReceivables 53455000.00
otherCashflowsFromFinancingActivities 27034000.00
capitalExpenditures 0
changeInWorkingCapital 122201000.00
stockBasedCompensation -13901000.00
otherNonCashItems -57598000.00
freeCashFlow 182581000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
totalCashFromFinancingActivities 725759000.00
netIncome 63631000.00
changeInCash -151720000.00
beginPeriodCashFlow 430740000.00
endPeriodCashFlow 279020000.00
totalCashFromOperatingActivities 155869000.00
dividendsPaid 5507000.00
changeToAccountReceivables -82752000.00
otherCashflowsFromFinancingActivities 731204000.00
capitalExpenditures 0
changeInWorkingCapital 107225000.00
otherNonCashItems -3875000.00
freeCashFlow 155869000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
totalCashFromFinancingActivities 130006000.00
netIncome 69070000.00
changeInCash 302048000.00
beginPeriodCashFlow 128692000.00
endPeriodCashFlow 430740000.00
totalCashFromOperatingActivities 152050000.00
dividendsPaid 5500000.00
changeToInventory 9139000.00
changeToAccountReceivables -8658000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 157258000.00
capitalExpenditures 0
changeInWorkingCapital 87065000.00
otherNonCashItems -41258000.00
freeCashFlow 152050000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
totalCashFromFinancingActivities 280184000.00
netIncome 68177000.00
changeInCash -13380000.00
beginPeriodCashFlow 142072000.00
endPeriodCashFlow 128692000.00
totalCashFromOperatingActivities 238461000.00
depreciation -10728000.00
dividendsPaid 5638000.00
changeToInventory 196464000.00
changeToAccountReceivables -13095000.00
otherCashflowsFromFinancingActivities 284753000.00
capitalExpenditures 0
changeInWorkingCapital 176416000.00
stockBasedCompensation -10728000.00
otherNonCashItems -2940000.00
freeCashFlow 238461000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalCashFromFinancingActivities 47916000.00
netIncome 67629000.00
changeInCash -17039000.00
beginPeriodCashFlow 159111000.00
endPeriodCashFlow 142072000.00
totalCashFromOperatingActivities 151696000.00
depreciation -13285000.00
dividendsPaid 5637000.00
changeToAccountReceivables -57011000.00
otherCashflowsFromFinancingActivities 53489000.00
capitalExpenditures 0
changeInWorkingCapital 96306000.00
stockBasedCompensation -13285000.00
otherNonCashItems 86551000.00
freeCashFlow 151696000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalCashFromFinancingActivities -39545000.00
netIncome 21817000.00
changeInCash 24089000.00
beginPeriodCashFlow 135022000.00
endPeriodCashFlow 159111000.00
totalCashFromOperatingActivities -294000.00
depreciation -11019000.00
dividendsPaid 5635000.00
changeToAccountReceivables -34575000.00
otherCashflowsFromFinancingActivities -34484000.00
capitalExpenditures 0
changeInWorkingCapital 1088000.00
stockBasedCompensation -11019000.00
otherNonCashItems -56738000.00
freeCashFlow -294000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalCashFromFinancingActivities -14206000.00
netIncome 66557000.00
changeInCash -17073000.00
beginPeriodCashFlow 152095000.00
endPeriodCashFlow 135022000.00
totalCashFromOperatingActivities 209488000.00
depreciation -5256000.00
dividendsPaid 5627000.00
changeToInventory 90114000.00
changeToAccountReceivables -38418000.00
otherCashflowsFromFinancingActivities -12918000.00
capitalExpenditures 0
changeInWorkingCapital 151017000.00
stockBasedCompensation -5256000.00
otherNonCashItems -37346000.00
freeCashFlow 209488000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
totalCashFromFinancingActivities -10092000.00
netIncome 55420000.00
changeInCash 22889000.00
beginPeriodCashFlow 129206000.00
endPeriodCashFlow 152095000.00
totalCashFromOperatingActivities 230449000.00
depreciation -5693000.00
dividendsPaid 5613000.00
changeToInventory 11331664000.00
changeToAccountReceivables -12636000.00
otherCashflowsFromFinancingActivities -3465000.00
capitalExpenditures 0
changeInWorkingCapital 367281000.00
stockBasedCompensation -32580000.00
otherNonCashItems -184688000.00
freeCashFlow 230449000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalCashFromFinancingActivities 73379000.00
netIncome 39395000.00
changeInCash 1890000.00
beginPeriodCashFlow 127316000.00
endPeriodCashFlow 129206000.00
totalCashFromOperatingActivities 131938000.00
depreciation -9734000.00
dividendsPaid 3740000.00
changeToAccountReceivables -7597000.00
otherCashflowsFromFinancingActivities 75124000.00
capitalExpenditures 0
changeInWorkingCapital 283542000.00
stockBasedCompensation 17153000.00
otherNonCashItems -204951000.00
freeCashFlow 131938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalCashFromFinancingActivities 20597000.00
netIncome 65337000.00
changeInCash -128535000.00
beginPeriodCashFlow 255851000.00
endPeriodCashFlow 127316000.00
totalCashFromOperatingActivities -23721000.00
depreciation -8393000.00
dividendsPaid 3735000.00
changeToAccountReceivables 121094000.00
otherCashflowsFromFinancingActivities 21358000.00
capitalExpenditures 0
changeInWorkingCapital -48862000.00
stockBasedCompensation -17153000.00
otherNonCashItems -49748000.00
freeCashFlow -23721000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalCashFromFinancingActivities 36979000.00
netIncome 61739000.00
changeInCash 171265000.00
beginPeriodCashFlow 84586000.00
endPeriodCashFlow 255851000.00
totalCashFromOperatingActivities 375813000.00
depreciation -8760000.00
dividendsPaid 3733000.00
changeToInventory 10183222000.00
changeToAccountReceivables -30878000.00
otherCashflowsFromFinancingActivities 37505000.00
capitalExpenditures 0
changeInWorkingCapital 333586000.00
otherNonCashItems -31050000.00
freeCashFlow 375813000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
totalCashFromFinancingActivities 418537000.00
netIncome 56089000.00
changeInCash -48712000.00
beginPeriodCashFlow 133298000.00
endPeriodCashFlow 84586000.00
totalCashFromOperatingActivities 374129000.00
depreciation -8925000.00
dividendsPaid 3000000.00
changeToInventory 9708703000.00
changeToAccountReceivables -104309000.00
otherCashflowsFromFinancingActivities -9871000.00
capitalExpenditures 0
changeInWorkingCapital 817002000.00
otherNonCashItems -492000000.00
freeCashFlow 374129000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
totalCashFromFinancingActivities 78361000.00
netIncome 41751000.00
changeInCash -24984000.00
beginPeriodCashFlow 158282000.00
endPeriodCashFlow 133298000.00
totalCashFromOperatingActivities 26108000.00
depreciation -10373000.00
dividendsPaid 2989000.00
changeToAccountReceivables 11149000.00
otherCashflowsFromFinancingActivities 77846000.00
capitalExpenditures 0
changeInWorkingCapital 531018000.00
otherNonCashItems -561790000.00
freeCashFlow 26108000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalCashFromFinancingActivities 100764000.00
netIncome 42559000.00
changeInCash 37110000.00
beginPeriodCashFlow 121172000.00
endPeriodCashFlow 158282000.00
totalCashFromOperatingActivities 40965000.00
depreciation -11645000.00
dividendsPaid 2984000.00
changeToAccountReceivables -21866000.00
otherCashflowsFromFinancingActivities 100285000.00
capitalExpenditures 0
changeInWorkingCapital -543707000.00
otherNonCashItems 529084000.00
freeCashFlow 40965000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
totalCashFromFinancingActivities 105682000.00
netIncome 32742000.00
changeInCash 33071000.00
beginPeriodCashFlow 88101000.00
endPeriodCashFlow 121172000.00
totalCashFromOperatingActivities 131072000.00
depreciation -9284000.00
dividendsPaid 2967000.00
changeToInventory 7861062000.00
changeToAccountReceivables -51842000.00
otherCashflowsFromFinancingActivities 106562000.00
capitalExpenditures 0
changeInWorkingCapital 165597000.00
otherNonCashItems -69739000.00
freeCashFlow 131072000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
totalCashFromFinancingActivities 212325000.00
netIncome 33387000.00
changeInCash -43698000.00
beginPeriodCashFlow 131799000.00
endPeriodCashFlow 88101000.00
totalCashFromOperatingActivities -54493000.00
depreciation -24481000.00
dividendsPaid 2962000.00
changeToInventory 7087119000.00
changeToAccountReceivables -16829000.00
otherCashflowsFromFinancingActivities 214326000.00
capitalExpenditures 0
changeInWorkingCapital 35931000.00
otherNonCashItems -98912000.00
freeCashFlow -54493000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalCashFromFinancingActivities 24761000.00
netIncome 33588000.00
changeInCash -56088000.00
beginPeriodCashFlow 187887000.00
endPeriodCashFlow 131799000.00
totalCashFromOperatingActivities 68601000.00
depreciation 8062000.00
dividendsPaid 2962000.00
changeToInventory 6032067000.00
changeToAccountReceivables 23980000.00
otherCashflowsFromFinancingActivities 27704000.00
capitalExpenditures 0
changeInWorkingCapital -40940000.00
otherNonCashItems 27760000.00
freeCashFlow 68601000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalCashFromFinancingActivities 26265000.00
netIncome 28051000.00
changeInCash 72488000.00
beginPeriodCashFlow 115399000.00
endPeriodCashFlow 187887000.00
totalCashFromOperatingActivities 88523000.00
depreciation -10132000.00
dividendsPaid 2959000.00
changeToInventory 5921538000.00
changeToAccountReceivables -47669000.00
otherCashflowsFromFinancingActivities 28591000.00
capitalExpenditures 0
changeInWorkingCapital 131065000.00
otherNonCashItems -74603000.00
freeCashFlow 88523000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalCashFromFinancingActivities 22195000.00
netIncome 27780000.00
changeInCash -111271000.00
beginPeriodCashFlow 226670000.00
endPeriodCashFlow 115399000.00
totalCashFromOperatingActivities 59220000.00
depreciation -9351000.00
dividendsPaid 2971000.00
changeToInventory 5790811000.00
changeToAccountReceivables -55471000.00
salePurchaseOfStock -6594000.00
otherCashflowsFromFinancingActivities 56906000.00
capitalExpenditures 0
changeInWorkingCapital 151091000.00
otherNonCashItems -130238000.00
freeCashFlow 59220000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalCashFromFinancingActivities 278376000.00
netIncome -28095000.00
changeInCash 43155000.00
beginPeriodCashFlow 183515000.00
endPeriodCashFlow 226670000.00
totalCashFromOperatingActivities 101621000.00
depreciation -11994000.00
dividendsPaid 2968000.00
changeToInventory 5663871000.00
changeToAccountReceivables 59223000.00
otherCashflowsFromFinancingActivities 278551000.00
capitalExpenditures 0
changeInWorkingCapital 370911000.00
otherNonCashItems -181485000.00
freeCashFlow 101621000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
totalCashFromFinancingActivities 172589000.00
netIncome 8985000.00
changeInCash 27723000.00
beginPeriodCashFlow 155792000.00
endPeriodCashFlow 183515000.00
totalCashFromOperatingActivities 25735000.00
depreciation -7370000.00
dividendsPaid 2966000.00
changeToInventory 5195044000.00
changeToAccountReceivables -39971000.00
otherCashflowsFromFinancingActivities 174851000.00
capitalExpenditures 0
changeInWorkingCapital -67696000.00
otherNonCashItems 100233000.00
freeCashFlow 25735000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
totalCashFromFinancingActivities 39476000.00
netIncome 30514000.00
changeInCash 32529000.00
beginPeriodCashFlow 123263000.00
endPeriodCashFlow 155792000.00
totalCashFromOperatingActivities 73835000.00
depreciation -18963000.00
dividendsPaid 2963000.00
changeToInventory 4977487000.00
changeToAccountReceivables 71314000.00
salePurchaseOfStock 12318000.00
otherCashflowsFromFinancingActivities 36216000.00
capitalExpenditures 0
changeInWorkingCapital 106985000.00
otherNonCashItems -67443000.00
freeCashFlow 73835000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalCashFromFinancingActivities -2576000.00
netIncome 21642000.00
changeInCash 52466000.00
beginPeriodCashFlow 70797000.00
endPeriodCashFlow 123263000.00
totalCashFromOperatingActivities 42740000.00
depreciation -658000.00
dividendsPaid 2958000.00
changeToInventory 5004147000.00
changeToAccountReceivables -25637000.00
otherCashflowsFromFinancingActivities 9530000.00
capitalExpenditures 0
changeInWorkingCapital 75118000.00
otherNonCashItems -53852000.00
freeCashFlow 42740000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalCashFromFinancingActivities -76325000.00
netIncome 29103000.00
changeInCash -53323000.00
beginPeriodCashFlow 124120000.00
endPeriodCashFlow 70797000.00
totalCashFromOperatingActivities 95497000.00
depreciation -13544000.00
dividendsPaid 2956000.00
changeToInventory 4904482000.00
changeToAccountReceivables 77850000.00
otherCashflowsFromFinancingActivities -74077000.00
capitalExpenditures 0
changeInWorkingCapital 105260000.00
stockBasedCompensation 22340000.00
otherNonCashItems -73781000.00
freeCashFlow 95497000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalCashFromFinancingActivities 17798000.00
netIncome 31370000.00
changeInCash 56333000.00
beginPeriodCashFlow 67787000.00
endPeriodCashFlow 124120000.00
totalCashFromOperatingActivities 7520000.00
depreciation -6439000.00
dividendsPaid 2958000.00
changeToInventory 4845258000.00
changeToAccountReceivables 22055000.00
salePurchaseOfStock -2579000.00
otherCashflowsFromFinancingActivities 23240000.00
capitalExpenditures 0
changeInWorkingCapital 55166000.00
stockBasedCompensation -6439000.00
otherNonCashItems -79900000.00
freeCashFlow 7520000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
totalCashFromFinancingActivities 544012000.00
netIncome 21410000.00
changeInCash -7729000.00
beginPeriodCashFlow 75516000.00
endPeriodCashFlow 67787000.00
totalCashFromOperatingActivities -4060000.00
depreciation -9785000.00
dividendsPaid 2990000.00
changeToInventory 4716070000.00
changeToAccountReceivables -95783000.00
salePurchaseOfStock -15934000.00
otherCashflowsFromFinancingActivities 562936000.00
capitalExpenditures 0
changeInWorkingCapital -49955000.00
stockBasedCompensation -9652000.00
otherNonCashItems 33719000.00
freeCashFlow -4060000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalCashFromFinancingActivities 80004000.00
netIncome 23904000.00
changeInCash 51200000.00
beginPeriodCashFlow 24316000.00
endPeriodCashFlow 75516000.00
totalCashFromOperatingActivities 93842000.00
depreciation -6116000.00
dividendsPaid 2996000.00
changeToInventory 4404734000.00
changeToAccountReceivables 64285000.00
salePurchaseOfStock -1487000.00
otherCashflowsFromFinancingActivities 84463000.00
capitalExpenditures 0
changeInWorkingCapital 95075000.00
stockBasedCompensation -6249000.00
otherNonCashItems -19898000.00
freeCashFlow 93842000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
totalCashFromFinancingActivities -62433000.00
netIncome 19300000.00
changeInCash -90084000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 24316000.00
totalCashFromOperatingActivities 52601000.00
depreciation -9400000.00
dividendsPaid 2681000.00
changeToInventory 3859183000.00
changeToAccountReceivables -49600000.00
otherCashflowsFromFinancingActivities -185058000.00
capitalExpenditures 0
changeInWorkingCapital -384717000.00
stockBasedCompensation -27468000.00
otherNonCashItems 448873000.00
freeCashFlow 52601000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities -1894400000.00
netIncome -13900000.00
changeInCash 13400000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 131000000.00
depreciation -3700000.00
dividendsPaid 2700000.00
changeToInventory 4535400000.00
changeToAccountReceivables 67500000.00
otherCashflowsFromFinancingActivities -1891800000.00
capitalExpenditures 0
changeInWorkingCapital 329400000.00
otherNonCashItems -195400000.00
freeCashFlow 131000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalCashFromFinancingActivities 357300000.00
netIncome 25600000.00
changeInCash 70400000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities -25100000.00
depreciation -14500000.00
dividendsPaid 2300000.00
changeToInventory 6010300000.00
changeToAccountReceivables -124100000.00
otherCashflowsFromFinancingActivities 359600000.00
capitalExpenditures 0
changeInWorkingCapital 133100000.00
otherNonCashItems -194900000.00
freeCashFlow -25100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
totalCashFromFinancingActivities -11900000.00
netIncome 22000000.00
changeInCash 14600000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 119200000.00
depreciation 900000.00
dividendsPaid 2300000.00
changeToInventory 5661800000.00
changeToAccountReceivables -14800000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 0
changeInWorkingCapital 224800000.00
otherNonCashItems -130300000.00
freeCashFlow 119200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalCashFromFinancingActivities 319215000.00
netIncome 33900000.00
changeInCash -8534000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 15966000.00
totalCashFromOperatingActivities 262347000.00
depreciation -9000000.00
dividendsPaid 2154000.00
changeToInventory 5597220000.00
changeToAccountReceivables 66700000.00
otherCashflowsFromFinancingActivities 321445000.00
capitalExpenditures 0
changeInWorkingCapital 389020000.00
stockBasedCompensation -20611000.00
otherNonCashItems -134729000.00
freeCashFlow 262347000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalCashFromFinancingActivities 209600000.00
netIncome 20700000.00
changeInCash -2214000.00
beginPeriodCashFlow 26714000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 16000000.00
depreciation -4300000.00
dividendsPaid 2100000.00
changeToInventory 5001400000.00
changeToAccountReceivables -56800000.00
otherCashflowsFromFinancingActivities 211300000.00
capitalExpenditures 0
changeInWorkingCapital 18400000.00
otherNonCashItems -24800000.00
freeCashFlow 16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
totalCashFromFinancingActivities 393000000.00
netIncome 19200000.00
changeInCash -12586000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 26714000.00
totalCashFromOperatingActivities 50900000.00
depreciation -5500000.00
dividendsPaid 1500000.00
changeToInventory 4819200000.00
changeToAccountReceivables -15200000.00
otherCashflowsFromFinancingActivities 172400000.00
capitalExpenditures 0
changeInWorkingCapital 258300000.00
otherNonCashItems -230600000.00
freeCashFlow 50900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
totalCashFromFinancingActivities 310000000.00
netIncome 15900000.00
changeInCash 1900000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 19900000.00
depreciation -300000.00
dividendsPaid 1500000.00
changeToInventory 4444200000.00
changeToAccountReceivables -106400000.00
otherCashflowsFromFinancingActivities 311100000.00
capitalExpenditures 0
changeInWorkingCapital 15400000.00
otherNonCashItems -19600000.00
freeCashFlow 19900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
totalCashFromFinancingActivities 362381000.00
netIncome 22300000.00
changeInCash 18995000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 37395000.00
totalCashFromOperatingActivities 263325000.00
depreciation -4800000.00
dividendsPaid 1558000.00
changeToInventory 4399687000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock -4177000.00
otherCashflowsFromFinancingActivities 1228220000.00
capitalExpenditures 0
changeInWorkingCapital 802087000.00
stockBasedCompensation -15471000.00
otherNonCashItems -546666000.00
freeCashFlow 263325000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalCashFromFinancingActivities 328100000.00
netIncome 14400000.00
changeInCash 6500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 38400000.00
depreciation -4100000.00
dividendsPaid 1500000.00
changeToInventory 3315700000.00
changeToAccountReceivables -22400000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 336700000.00
capitalExpenditures 0
changeInWorkingCapital 201300000.00
otherNonCashItems -177600000.00
freeCashFlow 38400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalCashFromFinancingActivities 32100000.00
netIncome 15100000.00
changeInCash 200000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 39400000.00
depreciation -3000000.00
dividendsPaid 1300000.00
changeToInventory 2861800000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 0
changeInWorkingCapital 67100000.00
otherNonCashItems -44200000.00
freeCashFlow 39400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
totalCashFromFinancingActivities 124800000.00
netIncome 2800000.00
changeInCash -1400000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 91600000.00
depreciation -2200000.00
dividendsPaid 1400000.00
changeToInventory 2719100000.00
changeToAccountReceivables -50400000.00
otherCashflowsFromFinancingActivities 126100000.00
capitalExpenditures 0
changeInWorkingCapital 182600000.00
otherNonCashItems -92500000.00
freeCashFlow 91600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
totalCashFromFinancingActivities 60366000.00
netIncome 18500000.00
changeInCash -1313000.00
endPeriodCashFlow -1313000.00
totalCashFromOperatingActivities 47778000.00
depreciation -1800000.00
dividendsPaid 1349000.00
changeToInventory 2387892000.00
changeToAccountReceivables 33900000.00
otherCashflowsFromFinancingActivities 57984000.00
capitalExpenditures 0
changeInWorkingCapital 122392000.00
stockBasedCompensation -9071000.00
otherNonCashItems -83151000.00
freeCashFlow 47778000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalCashFromFinancingActivities 116800000.00
netIncome 12600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 40400000.00
depreciation -800000.00
dividendsPaid 1300000.00
changeToInventory 2217100000.00
changeToAccountReceivables -21700000.00
otherCashflowsFromFinancingActivities 118100000.00
capitalExpenditures 0
changeInWorkingCapital 10700000.00
otherNonCashItems 12600000.00
freeCashFlow 40400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
totalCashFromFinancingActivities 98700000.00
netIncome 13500000.00
changeInCash -400000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 31500000.00
depreciation -3000000.00
dividendsPaid 1200000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities 99900000.00
capitalExpenditures 0
changeInWorkingCapital 312500000.00
otherNonCashItems -293900000.00
freeCashFlow 31500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
totalCashFromFinancingActivities 279900000.00
netIncome 10500000.00
changeInCash -3200000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 137000000.00
depreciation -2300000.00
dividendsPaid 1200000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 281000000.00
capitalExpenditures 0
changeInWorkingCapital -11700000.00
otherNonCashItems 134900000.00
freeCashFlow 137000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 58300000.00
netIncome 15600000.00
changeInCash 13400000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 86700000.00
depreciation -2600000.00
dividendsPaid 1200000.00
changeToAccountReceivables 32900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 0
changeInWorkingCapital 408900000.00
otherNonCashItems -345400000.00
freeCashFlow 86700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 71000000.00
netIncome 11300000.00
changeInCash 71000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities -23900000.00
depreciation -2000000.00
dividendsPaid 1200000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 72200000.00
capitalExpenditures 0
changeInWorkingCapital -307200000.00
otherNonCashItems 272900000.00
freeCashFlow -23900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 1500000.00
netIncome 11600000.00
changeInCash 1500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 33800000.00
depreciation -1600000.00
dividendsPaid 1000000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
changeInWorkingCapital 80500000.00
otherNonCashItems -61400000.00
freeCashFlow 33800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -5400000.00
netIncome 8800000.00
changeInCash -5400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 74400000.00
depreciation -1100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
changeInWorkingCapital 140200000.00
otherNonCashItems -71900000.00
freeCashFlow 74400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -20000000.00
netIncome 14200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 113600000.00
depreciation -700000.00
dividendsPaid 1000000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 0
changeInWorkingCapital 160900000.00
otherNonCashItems -63700000.00
freeCashFlow 113600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 38900000.00
netIncome 8500000.00
changeInCash 1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -39200000.00
depreciation -800000.00
dividendsPaid 1000000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 0
changeInWorkingCapital -69700000.00
otherNonCashItems 22800000.00
freeCashFlow -39200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -2500000.00
netIncome 9600000.00
changeInCash 100000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 26000000.00
depreciation -1600000.00
dividendsPaid 1100000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 0
changeInWorkingCapital 41100000.00
otherNonCashItems -23100000.00
freeCashFlow 26000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -4800000.00
netIncome 8100000.00
changeInCash 3900000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 29000000.00
depreciation 1300000.00
dividendsPaid 1000000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital 134600000.00
otherNonCashItems -116000000.00
freeCashFlow 29000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -3000000.00
netIncome 13000000.00
changeInCash -3000000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 87400000.00
depreciation -100000.00
dividendsPaid 1100000.00
changeToAccountReceivables 121100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital -4600000.00
otherNonCashItems 81500000.00
freeCashFlow 87400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 28600000.00
netIncome 5000000.00
changeInCash 28600000.00
beginPeriodCashFlow 158600000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -14300000.00
depreciation -100000.00
changeToAccountReceivables -73500000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 0
changeInWorkingCapital 146600000.00
otherNonCashItems -169200000.00
freeCashFlow -14300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 158600000.00
netIncome 11200000.00
changeInCash 158600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities 14500000.00
depreciation -1200000.00
changeToAccountReceivables -17400000.00
otherCashflowsFromFinancingActivities 158600000.00
capitalExpenditures 0
changeInWorkingCapital -3300000.00
otherNonCashItems 10800000.00
freeCashFlow 14500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 800000.00
netIncome 4900000.00
changeInCash 800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 26400000.00
depreciation 100000.00
changeToAccountReceivables -25100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -10800000.00
otherNonCashItems 28200000.00
freeCashFlow 26400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -5479000000.00
changeToLiabilities 1129000000.00
totalCashflowsFromInvestingActivities -5688000000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 4436000000.00
changeToOperatingActivities 951000000.00
netIncome 627000000.00
changeInCash -21000000.00
beginPeriodCashFlow 2948000000.00
endPeriodCashFlow 2927000000.00
totalCashFromOperatingActivities 1343000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 205000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 5306000000.00
changeToNetincome 362000000.00
capitalExpenditures 25000000
changeReceivables -253000000.00
cashFlowsOtherOperating -489000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 793000000.00
otherNonCashItems -190000000.00
freeCashFlow 1318000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4780000000.00
changeToLiabilities 5062000000.00
totalCashflowsFromInvestingActivities -4628000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 4772000000.00
netIncome 617000000.00
changeInCash -460000000.00
beginPeriodCashFlow 3408000000.00
endPeriodCashFlow 2948000000.00
totalCashFromOperatingActivities 4182000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 171000000.00
dividendsPaid 194000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 424000000.00
changeToNetincome -1096000000.00
capitalExpenditures 19000000
changeReceivables -222000000.00
cashFlowsOtherOperating -168000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -460000000.00
changeInWorkingCapital 4583000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -1061000000.00
freeCashFlow 4163000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2186000000.00
changeToLiabilities 2819000000.00
totalCashflowsFromInvestingActivities -2680000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities 1254000000.00
changeToOperatingActivities 2823000000.00
netIncome 415000000.00
changeInCash 1959000000.00
beginPeriodCashFlow 1449000000.00
endPeriodCashFlow 3408000000.00
totalCashFromOperatingActivities 3322000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -466000000.00
dividendsPaid 182000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 1335000000.00
changeToNetincome -81000000.00
capitalExpenditures 28000000
changeReceivables 36000000.00
cashFlowsOtherOperating 130000000.00
exchangeRateChanges 63000000.00
cashAndCashEquivalentsChanges 1959000000.00
changeInWorkingCapital 2969000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -111000000.00
freeCashFlow 3294000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2244000000.00
changeToLiabilities 1537000000.00
totalCashflowsFromInvestingActivities -2638000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -121000000.00
changeToOperatingActivities 1270000000.00
netIncome 870000000.00
changeInCash -441000000.00
beginPeriodCashFlow 1890000000.00
endPeriodCashFlow 1449000000.00
totalCashFromOperatingActivities 2307000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -360000000.00
dividendsPaid 163000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 63000000.00
capitalExpenditures 34000000
changeReceivables -72000000.00
cashFlowsOtherOperating -85000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital 1591000000.00
stockBasedCompensation -211000000.00
otherNonCashItems -203000000.00
freeCashFlow 2273000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -157352000.00
changeToLiabilities 1593065000.00
totalCashflowsFromInvestingActivities -636552000.00
netBorrowings -55437000.00
totalCashFromFinancingActivities -321973000.00
netIncome 715842000.00
changeInCash 586209000.00
beginPeriodCashFlow 1303524000.00
endPeriodCashFlow 1889733000.00
totalCashFromOperatingActivities 1581121000.00
depreciation 45127000.00
otherCashflowsFromInvestingActivities -450309000.00
dividendsPaid 140110000.00
changeToAccountReceivables -697861000.00
salePurchaseOfStock -299679000.00
otherCashflowsFromFinancingActivities 213401000.00
changeToNetincome 245327000.00
capitalExpenditures 28891000
changeReceivables -690702000.00
cashFlowsOtherOperating -270160000.00
exchangeRateChanges -36387000.00
cashAndCashEquivalentsChanges 586209000.00
changeInWorkingCapital 708710000.00
stockBasedCompensation 36203000.00
otherNonCashItems -1268000.00
freeCashFlow 1552230000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1419599000.00
changeToLiabilities 1320810000.00
totalCashflowsFromInvestingActivities -1607573000.00
netBorrowings -436433000.00
totalCashFromFinancingActivities -324622000.00
changeToOperatingActivities 1550312000.00
netIncome 1822181000.00
changeInCash 102806000.00
beginPeriodCashFlow 1200718000.00
endPeriodCashFlow 1303524000.00
totalCashFromOperatingActivities 1982308000.00
depreciation 52902000.00
otherCashflowsFromInvestingActivities -143763000.00
dividendsPaid 117291000.00
changeToAccountReceivables -470793000.00
salePurchaseOfStock -43508000.00
otherCashflowsFromFinancingActivities 199896000.00
changeToNetincome -990968000.00
capitalExpenditures 44211000
changeReceivables -513935000.00
cashFlowsOtherOperating 396700000.00
exchangeRateChanges 52693000.00
cashAndCashEquivalentsChanges 102806000.00
changeInWorkingCapital 356271000.00
stockBasedCompensation 574042000.00
otherNonCashItems 24216000.00
freeCashFlow 1938097000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2650697000.00
changeToLiabilities 810474000.00
totalCashflowsFromInvestingActivities -2825726000.00
netBorrowings 750581000.00
totalCashFromFinancingActivities 1055389000.00
changeToOperatingActivities 670841000.00
netIncome 701443000.00
changeInCash -324557000.00
beginPeriodCashFlow 1525275000.00
endPeriodCashFlow 1200718000.00
totalCashFromOperatingActivities 1465718000.00
depreciation 26853000.00
otherCashflowsFromInvestingActivities -130387000.00
dividendsPaid 100371000.00
changeToAccountReceivables -210057000.00
salePurchaseOfStock -122916000.00
otherCashflowsFromFinancingActivities 530421000.00
changeToNetincome 317369000.00
capitalExpenditures 44642000
changeReceivables -228818000.00
cashFlowsOtherOperating -67651000.00
exchangeRateChanges -19938000.00
cashAndCashEquivalentsChanges -324557000.00
changeInWorkingCapital 807782000.00
stockBasedCompensation -482086000.00
otherNonCashItems 117949000.00
freeCashFlow 1421076000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -900133000.00
changeToLiabilities 1867488000.00
totalCashflowsFromInvestingActivities -1431741000.00
netBorrowings 189741000.00
totalCashFromFinancingActivities -708282000.00
changeToOperatingActivities 1685312000.00
netIncome 502166000.00
changeInCash -120394000.00
beginPeriodCashFlow 1645669000.00
endPeriodCashFlow 1525275000.00
totalCashFromOperatingActivities 2088615000.00
depreciation -77303000.00
otherCashflowsFromInvestingActivities -508055000.00
dividendsPaid 93381000.00
changeToAccountReceivables -325622000.00
salePurchaseOfStock -384519000.00
otherCashflowsFromFinancingActivities -383641000.00
changeToNetincome 292322000.00
capitalExpenditures 23553000
changeReceivables -374080000.00
cashFlowsOtherOperating -121978000.00
exchangeRateChanges -68986000.00
cashAndCashEquivalentsChanges -120394000.00
changeInWorkingCapital 1520426000.00
stockBasedCompensation 12791000.00
otherNonCashItems -18461000.00
freeCashFlow 2065062000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -1523864000.00
changeToLiabilities 1625561000.00
totalCashflowsFromInvestingActivities -1310945000.00
netBorrowings 557403000.00
totalCashFromFinancingActivities -255559000.00
changeToOperatingActivities 1748300000.00
netIncome 684047000.00
changeInCash 722022000.00
beginPeriodCashFlow 923647000.00
endPeriodCashFlow 1645669000.00
totalCashFromOperatingActivities 2336155000.00
depreciation -102459000.00
otherCashflowsFromInvestingActivities 301280000.00
dividendsPaid 87256000.00
changeToAccountReceivables -97365000.00
salePurchaseOfStock -201525000.00
otherCashflowsFromFinancingActivities -375252000.00
changeToNetincome 142977000.00
capitalExpenditures 88361000
changeReceivables -98220000.00
cashFlowsOtherOperating 84249000.00
exchangeRateChanges -47629000.00
cashAndCashEquivalentsChanges 722022000.00
changeInWorkingCapital 1782321000.00
stockBasedCompensation -353913000.00
otherNonCashItems 155428000.00
freeCashFlow 2247794000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -1031689000.00
changeToLiabilities 1429697000.00
totalCashflowsFromInvestingActivities -1335101000.00
netBorrowings 202499000.00
totalCashFromFinancingActivities -681213000.00
netIncome 418837000.00
changeInCash -336245000.00
beginPeriodCashFlow 1259892000.00
endPeriodCashFlow 923647000.00
totalCashFromOperatingActivities 1727160000.00
depreciation -95547000.00
otherCashflowsFromInvestingActivities -303412000.00
dividendsPaid 77642000.00
changeToAccountReceivables -44078000.00
salePurchaseOfStock -269204000.00
otherCashflowsFromFinancingActivities -641994000.00
changeToNetincome 216791000.00
capitalExpenditures 195000
changeReceivables -113953000.00
cashFlowsOtherOperating -128665000.00
exchangeRateChanges -47091000.00
cashAndCashEquivalentsChanges -336245000.00
changeInWorkingCapital 1417857000.00
stockBasedCompensation -297893000.00
otherNonCashItems 53128000.00
freeCashFlow 1726965000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -1543219000.00
changeToLiabilities 1792207000.00
totalCashflowsFromInvestingActivities -1967996000.00
netBorrowings 260812000.00
totalCashFromFinancingActivities 281939000.00
netIncome 631893000.00
changeInCash 297022000.00
beginPeriodCashFlow 962870000.00
endPeriodCashFlow 1259892000.00
totalCashFromOperatingActivities 1974527000.00
depreciation -83787000.00
otherCashflowsFromInvestingActivities -424777000.00
dividendsPaid 61945000.00
changeToAccountReceivables -279900000.00
salePurchaseOfStock -6924000.00
otherCashflowsFromFinancingActivities -46105000.00
changeToNetincome 29083000.00
capitalExpenditures 0
changeReceivables -291988000.00
cashFlowsOtherOperating -102881000.00
exchangeRateChanges 8552000.00
cashAndCashEquivalentsChanges 297022000.00
changeInWorkingCapital 1595450000.00
stockBasedCompensation -416000.00
otherNonCashItems -366725000.00
freeCashFlow 1974527000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 101995000.00
netIncome 599620000.00
changeInCash 499209000.00
beginPeriodCashFlow 463661000.00
endPeriodCashFlow 962870000.00
totalCashFromOperatingActivities 1309532000.00
depreciation -172688000.00
dividendsPaid 44229000.00
changeToAccountReceivables -83650000.00
salePurchaseOfStock -380345000.00
otherCashflowsFromFinancingActivities 94552000.00
capitalExpenditures 0
changeInWorkingCapital 782207000.00
stockBasedCompensation -4933000.00
otherNonCashItems -80902000.00
freeCashFlow 1309532000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -193429000.00
netIncome 574402000.00
changeInCash -48366000.00
beginPeriodCashFlow 512027000.00
endPeriodCashFlow 463661000.00
totalCashFromOperatingActivities 1842740000.00
depreciation -144334000.00
dividendsPaid 35170000.00
changeToAccountReceivables -111451000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities -159818000.00
capitalExpenditures 0
changeInWorkingCapital 1592088000.00
stockBasedCompensation 2255000.00
otherNonCashItems -625821000.00
freeCashFlow 1842740000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalCashFromFinancingActivities 194999000.00
netIncome 407086000.00
changeInCash -363376000.00
beginPeriodCashFlow 875403000.00
endPeriodCashFlow 512027000.00
totalCashFromOperatingActivities 1364236000.00
depreciation -134524000.00
dividendsPaid 26212000.00
salePurchaseOfStock -1607000.00
otherCashflowsFromFinancingActivities 2605000.00
capitalExpenditures 0
changeInWorkingCapital 1096822000.00
stockBasedCompensation 78590000.00
otherNonCashItems -2543000.00
freeCashFlow 1364236000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities 841163000.00
netIncome 176796000.00
changeInCash 471052000.00
beginPeriodCashFlow 404351000.00
endPeriodCashFlow 875403000.00
totalCashFromOperatingActivities 726982000.00
depreciation -89942000.00
dividendsPaid 23329000.00
salePurchaseOfStock -3104000.00
otherCashflowsFromFinancingActivities 596304000.00
capitalExpenditures 0
changeInWorkingCapital 20811000.00
stockBasedCompensation 599588000.00
otherNonCashItems -27888000.00
freeCashFlow 726982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalCashFromFinancingActivities 258496000.00
netIncome 293834000.00
changeInCash 243923000.00
beginPeriodCashFlow 160428000.00
endPeriodCashFlow 404351000.00
totalCashFromOperatingActivities 957409000.00
depreciation -75655000.00
dividendsPaid 22256000.00
changeToInventory -736801000.00
changeToAccountReceivables -167430000.00
salePurchaseOfStock -4502000.00
otherCashflowsFromFinancingActivities 333709000.00
capitalExpenditures 0
changeInWorkingCapital 685817000.00
stockBasedCompensation -38844000.00
otherNonCashItems -9501000.00
freeCashFlow 957409000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
totalCashFromFinancingActivities 817883000.00
netIncome 288210000.00
changeInCash 31736000.00
beginPeriodCashFlow 128692000.00
endPeriodCashFlow 160428000.00
totalCashFromOperatingActivities 846225000.00
depreciation -53344000.00
dividendsPaid 22040000.00
changeToInventory 224467000.00
changeToAccountReceivables -124762000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 931135000.00
capitalExpenditures 0
changeInWorkingCapital 593853000.00
stockBasedCompensation 23697000.00
otherNonCashItems -195769000.00
freeCashFlow 846225000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
totalCashFromFinancingActivities 274349000.00
netIncome 224180000.00
changeInCash -23403000.00
beginPeriodCashFlow 152095000.00
endPeriodCashFlow 128692000.00
totalCashFromOperatingActivities 599351000.00
depreciation -40288000.00
dividendsPaid 22537000.00
changeToInventory 101614000.00
changeToAccountReceivables -143099000.00
salePurchaseOfStock -75888000.00
otherCashflowsFromFinancingActivities 394640000.00
capitalExpenditures 0
changeInWorkingCapital 424827000.00
stockBasedCompensation -40288000.00
otherNonCashItems -10473000.00
freeCashFlow 599351000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
totalCashFromFinancingActivities 120863000.00
netIncome 221891000.00
changeInCash 67509000.00
beginPeriodCashFlow 84586000.00
endPeriodCashFlow 152095000.00
totalCashFromOperatingActivities 714479000.00
depreciation -32580000.00
dividendsPaid 16821000.00
changeToInventory 11302943000.00
changeToAccountReceivables 69983000.00
otherCashflowsFromFinancingActivities 130522000.00
capitalExpenditures 0
changeInWorkingCapital 935547000.00
stockBasedCompensation -32580000.00
otherNonCashItems -470437000.00
freeCashFlow 714479000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
totalCashFromFinancingActivities 703344000.00
netIncome 173141000.00
changeInCash -3515000.00
beginPeriodCashFlow 88101000.00
endPeriodCashFlow 84586000.00
totalCashFromOperatingActivities 572274000.00
depreciation -40227000.00
dividendsPaid 11940000.00
changeToInventory 9581907000.00
changeToAccountReceivables -166868000.00
otherCashflowsFromFinancingActivities 274822000.00
capitalExpenditures 0
changeInWorkingCapital 969910000.00
otherNonCashItems -594445000.00
freeCashFlow 572274000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
totalCashFromFinancingActivities 285546000.00
netIncome 122806000.00
changeInCash -138569000.00
beginPeriodCashFlow 226670000.00
endPeriodCashFlow 88101000.00
totalCashFromOperatingActivities 161851000.00
depreciation -35902000.00
dividendsPaid 11854000.00
changeToInventory 7096535000.00
changeToAccountReceivables -95989000.00
salePurchaseOfStock -6594000.00
otherCashflowsFromFinancingActivities 302371000.00
capitalExpenditures 0
changeInWorkingCapital 277147000.00
otherNonCashItems -275993000.00
freeCashFlow 161851000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalCashFromFinancingActivities 487865000.00
netIncome 33046000.00
changeInCash 155873000.00
beginPeriodCashFlow 70797000.00
endPeriodCashFlow 226670000.00
totalCashFromOperatingActivities 243931000.00
depreciation -38985000.00
dividendsPaid 11855000.00
changeToInventory 5470549000.00
changeToAccountReceivables 64929000.00
otherCashflowsFromFinancingActivities 495036000.00
capitalExpenditures 0
changeInWorkingCapital 485318000.00
otherNonCashItems -202547000.00
freeCashFlow 243931000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalCashFromFinancingActivities 565489000.00
netIncome 105787000.00
changeInCash 46481000.00
beginPeriodCashFlow 24316000.00
endPeriodCashFlow 70797000.00
totalCashFromOperatingActivities 192799000.00
depreciation -35884000.00
dividendsPaid 11900000.00
changeToInventory 4875544000.00
changeToAccountReceivables 68407000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 596562000.00
capitalExpenditures 0
changeInWorkingCapital 205546000.00
otherNonCashItems -139860000.00
freeCashFlow 192799000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
totalCashFromFinancingActivities -1611433000.00
netIncome 53000000.00
changeInCash 8350000.00
beginPeriodCashFlow 15966000.00
endPeriodCashFlow 24316000.00
totalCashFromOperatingActivities 277701000.00
depreciation -26700000.00
dividendsPaid 9981000.00
changeToInventory 4306683000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -657000.00
capitalExpenditures 0
changeInWorkingCapital 302583000.00
stockBasedCompensation -27468000.00
otherNonCashItems -71727000.00
freeCashFlow 277701000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalCashFromFinancingActivities 1231815000.00
netIncome 89700000.00
changeInCash -21429000.00
beginPeriodCashFlow 37395000.00
endPeriodCashFlow 15966000.00
totalCashFromOperatingActivities 349147000.00
depreciation -19100000.00
dividendsPaid 7254000.00
changeToInventory 5793020000.00
changeToAccountReceivables -111700000.00
otherCashflowsFromFinancingActivities 1016245000.00
capitalExpenditures 0
changeInWorkingCapital 681120000.00
stockBasedCompensation -20611000.00
otherNonCashItems -409729000.00
freeCashFlow 349147000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
totalCashFromFinancingActivities 847381000.00
netIncome 54600000.00
changeInCash 24250000.00
beginPeriodCashFlow 13145000.00
endPeriodCashFlow 37395000.00
totalCashFromOperatingActivities 432725000.00
depreciation -14100000.00
dividendsPaid 5758000.00
changeToInventory 4670287000.00
changeToAccountReceivables -72500000.00
salePurchaseOfStock -12877000.00
otherCashflowsFromFinancingActivities 1727120000.00
capitalExpenditures 0
changeInWorkingCapital 1253087000.00
stockBasedCompensation -15471000.00
otherNonCashItems -860966000.00
freeCashFlow 432725000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
totalCashFromFinancingActivities 555766000.00
netIncome 55100000.00
changeInCash -5113000.00
beginPeriodCashFlow 18258000.00
endPeriodCashFlow 13145000.00
totalCashFromOperatingActivities 256678000.00
depreciation -7900000.00
dividendsPaid 5049000.00
changeToInventory 2532492000.00
changeToAccountReceivables 6900000.00
otherCashflowsFromFinancingActivities 556784000.00
capitalExpenditures 0
changeInWorkingCapital 433892000.00
stockBasedCompensation -9071000.00
otherNonCashItems -229551000.00
freeCashFlow 256678000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 125400000.00
netIncome 47300000.00
changeInCash 6800000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 171000000.00
depreciation -7300000.00
dividendsPaid 4400000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 0
changeInWorkingCapital 322400000.00
otherNonCashItems -205800000.00
freeCashFlow 171000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 11600000.00
netIncome 40400000.00
changeInCash 4200000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 129400000.00
depreciation -1800000.00
dividendsPaid 4100000.00
changeToAccountReceivables -39300000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 0
changeInWorkingCapital 266900000.00
otherNonCashItems -180200000.00
freeCashFlow 129400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 185000000.00
netIncome 34100000.00
changeInCash 2400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 114000000.00
depreciation -1300000.00
dividendsPaid 2100000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities 187100000.00
capitalExpenditures 0
changeInWorkingCapital 127900000.00
otherNonCashItems -48700000.00
freeCashFlow 114000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
incomeBeforeTax 380000000.00
netIncome 287000000.00
grossProfit 4879000000.00
ebitda 380000000.00
operatingIncome 380000000.00
otherOperatingExpenses 274000000.00
interestExpense 72000000.00
incomeTaxExpense 91000000.00
totalRevenue 5153000000.00
totalOperatingExpenses -4499000000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet 102000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 265000000.00
minorityInterest 2000000.00
netIncome 205000000.00
grossProfit 3881000000.00
ebit 265000000.00
ebitda 265000000.00
operatingIncome 265000000.00
otherOperatingExpenses 3891000000.00
interestExpense 63000000.00
incomeTaxExpense 58000000.00
totalRevenue 4156000000.00
totalOperatingExpenses -3616000000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 207000000.00
netIncomeApplicableToCommonShares 205000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 351000000.00
minorityInterest 1000000.00
netIncome 252000000.00
grossProfit 4001000000.00
ebit 400000000.00
ebitda 401000000.00
depreciationAndAmortization 1000000.00
operatingIncome 400000000.00
otherOperatingExpenses 3900000000.00
interestExpense 50000000.00
incomeTaxExpense 98000000.00
totalRevenue 4251000000.00
totalOperatingExpenses -3601000000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 253000000.00
netIncomeApplicableToCommonShares 252000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 271000000.00
minorityInterest 2000000.00
netIncome 206000000.00
grossProfit 3366000000.00
reconciledDepreciation -33000000.00
ebit 323000000.00
ebitda 290000000.00
depreciationAndAmortization -33000000.00
operatingIncome 323000000.00
otherOperatingExpenses 4104000000.00
interestExpense 54000000.00
incomeTaxExpense 65000000.00
totalRevenue 4375000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 1009000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 204000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 366000000.00
minorityInterest 1000000.00
netIncome 284000000.00
grossProfit 3815000000.00
ebit 410000000.00
ebitda 411000000.00
depreciationAndAmortization 1000000.00
operatingIncome 410000000.00
otherOperatingExpenses 3700000000.00
interestExpense 46000000.00
incomeTaxExpense 81000000.00
totalRevenue 4066000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 251000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps 285000000.00
netIncomeApplicableToCommonShares 284000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 254000000.00
minorityInterest 1000000.00
netIncome 198000000.00
grossProfit 3567000000.00
ebit 295000000.00
ebitda 433000000.00
depreciationAndAmortization 138000000.00
operatingIncome 295000000.00
otherOperatingExpenses 3556000000.00
interestExpense 42000000.00
incomeTaxExpense 55000000.00
totalRevenue 3810000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 199000000.00
netIncomeApplicableToCommonShares 198000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -60000000.00
netIncome -63000000.00
grossProfit 3704000000.00
ebit -18000000.00
ebitda 123000000.00
depreciationAndAmortization 141000000.00
operatingIncome -18000000.00
otherOperatingExpenses 3990000000.00
interestExpense 42000000.00
incomeTaxExpense 3000000.00
totalRevenue 3930000000.00
totalOperatingExpenses -3948000000.00
costOfRevenue 226000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps -63000000.00
netIncomeApplicableToCommonShares -63000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 156000000.00
grossProfit 15579000000.00
reconciledDepreciation -54000000.00
ebit 691000000.00
ebitda 214000000.00
depreciationAndAmortization -477000000.00
operatingIncome 691000000.00
otherOperatingExpenses 4302000000.00
interestExpense 159000000.00
taxProvision -99000000.00
interestIncome 2000000.00
incomeTaxExpense -99000000.00
totalRevenue 4359000000.00
totalOperatingExpenses -302000000.00
costOfRevenue -11220000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 156000000.00
netIncomeApplicableToCommonShares 156000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -34000000.00
netIncome -22000000.00
grossProfit 3814000000.00
ebit -34000000.00
ebitda 184000000.00
operatingIncome 184000000.00
otherOperatingExpenses 4077000000.00
interestExpense 41000000.00
taxProvision -12000000.00
interestIncome 17000000.00
incomeTaxExpense -12000000.00
totalRevenue 4043000000.00
totalOperatingExpenses -3630000000.00
costOfRevenue 229000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -22000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 482000000.00
netIncome 344000000.00
grossProfit 3897000000.00
ebit 482000000.00
ebitda 525000000.00
operatingIncome 525000000.00
otherOperatingExpenses 3655000000.00
interestExpense 43000000.00
taxProvision 138000000.00
interestIncome 45000000.00
incomeTaxExpense 138000000.00
totalRevenue 4137000000.00
totalOperatingExpenses -3372000000.00
costOfRevenue 240000000.00
totalOtherIncomeExpenseNet 168000000.00
netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 344000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 186000000.00
netIncome 139000000.00
grossProfit 3905000000.00
ebit 231000000.00
ebitda 242000000.00
depreciationAndAmortization 11000000.00
operatingIncome 231000000.00
otherOperatingExpenses 3933000000.00
interestExpense 45000000.00
taxProvision 47000000.00
interestIncome 48000000.00
incomeTaxExpense 47000000.00
totalRevenue 4119000000.00
totalOperatingExpenses -3674000000.00
costOfRevenue 214000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 169000000.00
netIncome 132000000.00
grossProfit 13780000000.00
reconciledDepreciation -93000000.00
ebit 213000000.00
ebitda 229000000.00
depreciationAndAmortization 16000000.00
operatingIncome 17033000000.00
otherOperatingExpenses 3974000000.00
interestExpense 44000000.00
taxProvision 37000000.00
interestIncome 47000000.00
incomeTaxExpense 37000000.00
totalRevenue 4143000000.00
totalOperatingExpenses -3253000000.00
costOfRevenue -9637000000.00
totalOtherIncomeExpenseNet 96000000.00
netIncomeFromContinuingOps 132000000.00
netIncomeApplicableToCommonShares 132000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 213000000.00
grossProfit 3432000000.00
ebit 328000000.00
ebitda 338000000.00
depreciationAndAmortization 10000000.00
operatingIncome 328000000.00
otherOperatingExpenses 3358000000.00
interestExpense 43000000.00
taxProvision 72000000.00
interestIncome 47000000.00
incomeTaxExpense 72000000.00
totalRevenue 3643000000.00
totalOperatingExpenses -3104000000.00
costOfRevenue 211000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 213000000.00
netIncomeApplicableToCommonShares 213000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 195000000.00
netIncome 158000000.00
grossProfit 3418000000.00
reconciledDepreciation 31000000.00
ebit 237000000.00
ebitda 256000000.00
depreciationAndAmortization 19000000.00
operatingIncome 237000000.00
otherOperatingExpenses 3411000000.00
interestExpense 42000000.00
taxProvision 37000000.00
interestIncome 46000000.00
incomeTaxExpense 37000000.00
totalRevenue 3606000000.00
totalOperatingExpenses -3181000000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 158000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -96000000.00
netIncome -88000000.00
grossProfit 3009000000.00
reconciledDepreciation 16000000.00
ebit -55000000.00
ebitda -51000000.00
depreciationAndAmortization 4000000.00
operatingIncome -55000000.00
otherOperatingExpenses 3300000000.00
interestExpense 41000000.00
taxProvision -8000000.00
interestIncome 47000000.00
incomeTaxExpense -8000000.00
totalRevenue 3204000000.00
totalOperatingExpenses 3253000000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet 76000000.00
netIncomeFromContinuingOps -88000000.00
netIncomeApplicableToCommonShares -88000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 308000000.00
netIncome 235000000.00
grossProfit 13432004000.00
reconciledDepreciation 25990000.00
ebit 351886000.00
ebitda 367262000.00
depreciationAndAmortization 15376000.00
operatingIncome 22971000000.00
otherOperatingExpenses 3477000000.00
interestExpense 44000000.00
taxProvision 73239000.00
interestIncome 49947000.00
incomeTaxExpense 73000000.00
totalRevenue 3785000000.00
totalOperatingExpenses 3427000000.00
costOfRevenue -9647004000.00
totalOtherIncomeExpenseNet 100000000.00
netIncomeFromContinuingOps 235030000.00
netIncomeApplicableToCommonShares 235030000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 347090000.00
netIncome 262765000.00
grossProfit 3418217000.00
reconciledDepreciation 55847000.00
ebit 393017000.00
ebitda 404478000.00
depreciationAndAmortization 11461000.00
operatingIncome 393017000.00
otherOperatingExpenses 3280475000.00
interestExpense 45927000.00
taxProvision 84325000.00
interestIncome 53029000.00
incomeTaxExpense 84325000.00
totalRevenue 3627565000.00
totalOperatingExpenses 3228000000.00
costOfRevenue 209348000.00
totalOtherIncomeExpenseNet 90335000.00
netIncomeFromContinuingOps 262765000.00
netIncomeApplicableToCommonShares 262765000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 260077000.00
netIncome 202698000.00
grossProfit 3243909000.00
reconciledDepreciation -5513000.00
ebit 303360000.00
ebitda 314506000.00
depreciationAndAmortization 11146000.00
operatingIncome 303360000.00
otherOperatingExpenses 3207331000.00
interestExpense 43283000.00
taxProvision 57379000.00
interestIncome 50434000.00
incomeTaxExpense 57379000.00
totalRevenue 3467408000.00
totalOperatingExpenses 3156000000.00
costOfRevenue 223499000.00
totalOtherIncomeExpenseNet 107072000.00
netIncomeFromContinuingOps 202698000.00
netIncomeApplicableToCommonShares 202698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 216564000.00
netIncome 169507000.00
grossProfit 3218548000.00
reconciledDepreciation 27676000.00
ebit 256737000.00
ebitda 267754000.00
depreciationAndAmortization 11017000.00
operatingIncome 256737000.00
otherOperatingExpenses 3203467000.00
interestExpense 40173000.00
taxProvision 47057000.00
interestIncome 48590000.00
incomeTaxExpense 47057000.00
totalRevenue 3420031000.00
totalOperatingExpenses 3155000000.00
costOfRevenue 201483000.00
totalOtherIncomeExpenseNet 94553000.00
netIncomeFromContinuingOps 169507000.00
netIncomeApplicableToCommonShares 169507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137946000.00
minorityInterest 0.00
netIncome 110039000.00
sellingGeneralAdministrative 0.00
grossProfit 3277732000.00
reconciledDepreciation 15198000.00
ebit 177532000.00
ebitda 190506000.00
depreciationAndAmortization 12974000.00
operatingIncome 8771090000.00
otherOperatingExpenses 3140572000.00
interestExpense 39586000.00
extraordinaryItems 349000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27907000.00
totalRevenue 3278518000.00
totalOperatingExpenses 3094000000.00
costOfRevenue 786000.00
totalOtherIncomeExpenseNet 91431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110039000.00
netIncomeApplicableToCommonShares 110039000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322661000.00
minorityInterest 0.00
netIncome 301199000.00
sellingGeneralAdministrative 0.00
grossProfit 3027269000.00
reconciledDepreciation 40040000.00
ebit 355951000.00
ebitda 366550000.00
depreciationAndAmortization 10599000.00
operatingIncome 355951000.00
otherOperatingExpenses 2904870000.00
interestExpense 33290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21462000.00
totalRevenue 3227531000.00
totalOperatingExpenses 2864000000.00
costOfRevenue 200262000.00
totalOtherIncomeExpenseNet 112764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301199000.00
netIncomeApplicableToCommonShares 301199000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247288000.00
minorityInterest 0.00
netIncome 204374000.00
sellingGeneralAdministrative 80449000.00
grossProfit 3000949000.00
reconciledDepreciation 5941000.00
ebit 284313000.00
ebitda 295573000.00
depreciationAndAmortization 11260000.00
operatingIncome 284313000.00
otherOperatingExpenses 2948620000.00
interestExpense 37025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42914000.00
totalRevenue 3195908000.00
totalOperatingExpenses 2904000000.00
costOfRevenue 194959000.00
totalOtherIncomeExpenseNet 83959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204374000.00
netIncomeApplicableToCommonShares 204374000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137925000.00
minorityInterest 0.00
netIncome 100230000.00
sellingGeneralAdministrative 80449000.00
grossProfit 2982433000.00
reconciledDepreciation 41326000.00
ebit 175379000.00
ebitda 185673000.00
depreciationAndAmortization 10294000.00
operatingIncome 175379000.00
otherOperatingExpenses 3035782000.00
interestExpense 37454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37695000.00
totalRevenue 3173707000.00
totalOperatingExpenses 2991000000.00
costOfRevenue 191274000.00
totalOtherIncomeExpenseNet 75297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100230000.00
netIncomeApplicableToCommonShares 100230000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255494000.00
minorityInterest 0.00
netIncome 1216888000.00
sellingGeneralAdministrative 498827000.00
grossProfit 3231732300.00
reconciledDepreciation 41673000.00
ebit 292929000.00
ebitda 324447000.00
depreciationAndAmortization 31518000.00
operatingIncome 8278805100.00
otherOperatingExpenses 2976949000.00
interestExpense 37435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -961394000.00
totalRevenue 3232443000.00
totalOperatingExpenses 2932000000.00
costOfRevenue 710700.00
totalOtherIncomeExpenseNet 134017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1913458000.00
netIncomeApplicableToCommonShares 1913458000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340162000.00
minorityInterest 0.00
netIncome 227591000.00
sellingGeneralAdministrative 103296000.00
grossProfit 2976893000.00
reconciledDepreciation 55179000.00
ebit 376998000.00
ebitda 384513000.00
depreciationAndAmortization 7515000.00
operatingIncome 376998000.00
otherOperatingExpenses 2805148000.00
interestExpense 36836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112571000.00
totalRevenue 3145310000.00
totalOperatingExpenses 2761000000.00
costOfRevenue 168417000.00
totalOtherIncomeExpenseNet 75942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227591000.00
netIncomeApplicableToCommonShares 227591000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339315000.00
minorityInterest 0.00
netIncome 232190000.00
sellingGeneralAdministrative 207767000.00
grossProfit 2974920000.00
reconciledDepreciation 31116000.00
ebit 368667000.00
ebitda 375691000.00
depreciationAndAmortization 7024000.00
operatingIncome 368667000.00
otherOperatingExpenses 2789961000.00
interestExpense 29352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107125000.00
totalRevenue 3129276000.00
totalOperatingExpenses 2754000000.00
costOfRevenue 154356000.00
totalOtherIncomeExpenseNet 73992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232190000.00
netIncomeApplicableToCommonShares 232190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207844000.00
minorityInterest 0.00
netIncome 145512000.00
sellingGeneralAdministrative 107684000.00
grossProfit 2850234000.00
reconciledDepreciation 30316000.00
ebit 250246000.00
ebitda 257091000.00
depreciationAndAmortization 6845000.00
operatingIncome 250246000.00
otherOperatingExpenses 2800896000.00
interestExpense 42402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62332000.00
totalRevenue 3008740000.00
totalOperatingExpenses 2752000000.00
costOfRevenue 158506000.00
totalOtherIncomeExpenseNet 68157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145512000.00
netIncomeApplicableToCommonShares 145512000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 295543000.00
netIncome 190149000.00
sellingGeneralAdministrative 64089000.00
grossProfit 3068652500.00
reconciledDepreciation 64838000.00
ebit 7598876000.00
ebitda 336965000.00
depreciationAndAmortization -7261911000.00
operatingIncome 7598876000.00
otherOperatingExpenses 2773755000.00
interestExpense 41422000.00
incomeTaxExpense 105394000.00
totalRevenue 3069298000.00
totalOperatingExpenses 2726000000.00
costOfRevenue 645500.00
totalOtherIncomeExpenseNet 68715000.00
netIncomeFromContinuingOps 190149000.00
netIncomeApplicableToCommonShares 190149000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
incomeBeforeTax 287600000.00
netIncome 198719000.00
grossProfit 2748021000.00
reconciledDepreciation 13124000.00
ebit 330663000.00
ebitda 330663000.00
depreciationAndAmortization 13124000.00
operatingIncome 330663000.00
otherOperatingExpenses 2612977000.00
interestExpense 43063000.00
incomeTaxExpense 88881000.00
totalRevenue 2900577000.00
totalOperatingExpenses 2563000000.00
costOfRevenue 152556000.00
totalOtherIncomeExpenseNet 72468000.00
netIncomeFromContinuingOps 198719000.00
netIncomeApplicableToCommonShares 198719000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
incomeBeforeTax 353223000.00
netIncome 236103000.00
grossProfit 2879173000.00
reconciledDepreciation 27061000.00
ebit 373554000.00
ebitda 373554000.00
depreciationAndAmortization 27061000.00
operatingIncome 373554000.00
otherOperatingExpenses 2685845000.00
interestExpense 20331000.00
incomeTaxExpense 117120000.00
totalRevenue 3039068000.00
totalOperatingExpenses 2659000000.00
costOfRevenue 159895000.00
totalOtherIncomeExpenseNet 66193000.00
netIncomeFromContinuingOps 236103000.00
netIncomeApplicableToCommonShares 236103000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
incomeBeforeTax 107580000.00
netIncome 76472000.00
grossProfit 2355144000.00
reconciledDepreciation 15782000.00
ebit 140387000.00
ebitda 140387000.00
depreciationAndAmortization 15782000.00
operatingIncome 140387000.00
otherOperatingExpenses 2404988000.00
interestExpense 32807000.00
incomeTaxExpense 31108000.00
totalRevenue 2512568000.00
totalOperatingExpenses 2366000000.00
costOfRevenue 157424000.00
totalOtherIncomeExpenseNet 59183000.00
netIncomeFromContinuingOps 76472000.00
netIncomeApplicableToCommonShares 76472000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 206743000.00
netIncome 163127000.00
grossProfit 2828037000.00
reconciledDepreciation 15589000.00
ebit 6937864200.00
ebitda 242563000.00
depreciationAndAmortization -6695301200.00
operatingIncome 6937864200.00
otherOperatingExpenses 2621848000.00
interestExpense 35820000.00
incomeTaxExpense 43616000.00
totalRevenue 2828591000.00
totalOperatingExpenses 2580000000.00
costOfRevenue 554000.00
totalOtherIncomeExpenseNet 77431000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
incomeBeforeTax 140137000.00
netIncome 83534000.00
grossProfit 2296364000.00
reconciledDepreciation 22693000.00
ebit 175702000.00
ebitda 175702000.00
depreciationAndAmortization 22693000.00
operatingIncome 175702000.00
otherOperatingExpenses 2298497000.00
interestExpense 35565000.00
incomeTaxExpense 56603000.00
totalRevenue 2438634000.00
totalOperatingExpenses 2258000000.00
costOfRevenue 142270000.00
totalOtherIncomeExpenseNet 71038000.00
netIncomeFromContinuingOps 83534000.00
netIncomeApplicableToCommonShares 83534000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
incomeBeforeTax 213790000.00
netIncome 130391000.00
grossProfit 2498740000.00
reconciledDepreciation 17355000.00
ebit 249641000.00
ebitda 249641000.00
depreciationAndAmortization 17355000.00
operatingIncome 249641000.00
otherOperatingExpenses 2416550000.00
interestExpense 35851000.00
incomeTaxExpense 83399000.00
totalRevenue 2630340000.00
totalOperatingExpenses 2375000000.00
costOfRevenue 131600000.00
totalOtherIncomeExpenseNet 66936000.00
netIncomeFromContinuingOps 130391000.00
netIncomeApplicableToCommonShares 130391000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
incomeBeforeTax 184125000.00
netIncome 125114000.00
grossProfit 2398995000.00
reconciledDepreciation 21666000.00
ebit 219752000.00
ebitda 219752000.00
depreciationAndAmortization 21666000.00
operatingIncome 219752000.00
otherOperatingExpenses 2336488000.00
interestExpense 35627000.00
incomeTaxExpense 59011000.00
totalRevenue 2520613000.00
totalOperatingExpenses 2295000000.00
costOfRevenue 121618000.00
totalOtherIncomeExpenseNet 62287000.00
netIncomeFromContinuingOps 125114000.00
netIncomeApplicableToCommonShares 125114000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 276743000.00
netIncome 191091000.00
grossProfit 2696874600.00
reconciledDepreciation 102459000.00
ebit 7371365800.00
ebitda 267083000.00
depreciationAndAmortization -7104282800.00
operatingIncome 7371365800.00
otherOperatingExpenses 2420670000.00
interestExpense 103523000.00
incomeTaxExpense 85652000.00
totalRevenue 2697413000.00
totalOperatingExpenses 2427000000.00
costOfRevenue 538400.00
totalOtherIncomeExpenseNet 67261000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
incomeBeforeTax 231815000.00
netIncome 157996000.00
grossProfit 2582851000.00
ebit 231815000.00
ebitda 267880000.00
operatingIncome 267880000.00
otherOperatingExpenses 2484773000.00
interestExpense 36065000.00
incomeTaxExpense 73819000.00
totalRevenue 2716588000.00
totalOperatingExpenses 2446000000.00
costOfRevenue 133737000.00
totalOtherIncomeExpenseNet 78879000.00
netIncomeFromContinuingOps 157996000.00
netIncomeApplicableToCommonShares 157996000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
incomeBeforeTax 300535000.00
netIncome 198296000.00
grossProfit 2705558000.00
ebit 300535000.00
ebitda 335746000.00
operatingIncome 335746000.00
otherOperatingExpenses 2532485000.00
interestExpense 35211000.00
incomeTaxExpense 102239000.00
totalRevenue 2833020000.00
totalOperatingExpenses 2495000000.00
costOfRevenue 127462000.00
totalOtherIncomeExpenseNet 120726000.00
netIncomeFromContinuingOps 198296000.00
netIncomeApplicableToCommonShares 198296000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
incomeBeforeTax 199440000.00
netIncome 136664000.00
grossProfit 2546237000.00
ebit 199440000.00
ebitda 234524000.00
operatingIncome 234524000.00
otherOperatingExpenses 2457733000.00
interestExpense 35084000.00
incomeTaxExpense 62776000.00
totalRevenue 2657173000.00
totalOperatingExpenses 2420000000.00
costOfRevenue 110936000.00
totalOtherIncomeExpenseNet 67590000.00
netIncomeFromContinuingOps 136664000.00
netIncomeApplicableToCommonShares 136664000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
incomeBeforeTax 229490000.00
netIncome 144959000.00
grossProfit 2736327300.00
ebit 7088851700.00
ebitda 264562000.00
depreciationAndAmortization -6824289700.00
operatingIncome 7088851700.00
otherOperatingExpenses 2507304000.00
interestExpense 35072000.00
incomeTaxExpense 84531000.00
totalRevenue 2736794000.00
totalOperatingExpenses 2470000000.00
costOfRevenue 466700.00
totalOtherIncomeExpenseNet 64821000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
incomeBeforeTax 201695000.00
netIncome 137955000.00
grossProfit 2278143000.00
ebit 201695000.00
ebitda 232526000.00
operatingIncome 232526000.00
otherOperatingExpenses 2188120000.00
interestExpense 30831000.00
incomeTaxExpense 63740000.00
totalRevenue 2389815000.00
totalOperatingExpenses 2155000000.00
costOfRevenue 111672000.00
totalOtherIncomeExpenseNet 70734000.00
netIncomeFromContinuingOps 137955000.00
netIncomeApplicableToCommonShares 137955000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
incomeBeforeTax -74758000.00
netIncome -49612000.00
grossProfit 2477234000.00
reconciledDepreciation -22497000.00
ebit -44840000.00
ebitda -44840000.00
depreciationAndAmortization -22497000.00
operatingIncome -44840000.00
otherOperatingExpenses 2665400000.00
interestExpense 29918000.00
incomeTaxExpense -25146000.00
totalRevenue 2590642000.00
totalOperatingExpenses 2633000000.00
costOfRevenue 113408000.00
totalOtherIncomeExpenseNet 63009000.00
netIncomeFromContinuingOps -49612000.00
netIncomeApplicableToCommonShares -49612000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
incomeBeforeTax 278827000.00
netIncome 185535000.00
grossProfit 2481601000.00
reconciledDepreciation 22497000.00
ebit 307313000.00
ebitda 307313000.00
depreciationAndAmortization 22497000.00
operatingIncome 307313000.00
otherOperatingExpenses 2322275000.00
interestExpense 28486000.00
incomeTaxExpense 93292000.00
totalRevenue 2601102000.00
totalOperatingExpenses 2291000000.00
costOfRevenue 119501000.00
totalOtherIncomeExpenseNet 101907000.00
netIncomeFromContinuingOps 185535000.00
netIncomeApplicableToCommonShares 185535000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 321089000.00
netIncome 222989000.00
grossProfit 2722650200.00
ebit 631900.00
ebitda 350006000.00
depreciationAndAmortization 349374100.00
operatingIncome 631900.00
otherOperatingExpenses 2402013000.00
interestExpense 28917000.00
incomeTaxExpense 98100000.00
totalRevenue 2723102000.00
totalOperatingExpenses 2370000000.00
costOfRevenue 451800.00
totalOtherIncomeExpenseNet 62482000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
incomeBeforeTax 201479000.00
netIncome 144475000.00
grossProfit 2345295000.00
reconciledDepreciation -69347000.00
ebit 231228000.00
ebitda 231228000.00
depreciationAndAmortization -69347000.00
operatingIncome 231228000.00
otherOperatingExpenses 2247602000.00
interestExpense 29749000.00
incomeTaxExpense 57004000.00
totalRevenue 2449081000.00
totalOperatingExpenses 2215000000.00
costOfRevenue 103786000.00
totalOtherIncomeExpenseNet 63501000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
incomeBeforeTax 215892000.00
netIncome 141111000.00
grossProfit 2270212000.00
reconciledDepreciation 34066000.00
ebit 239252000.00
ebitda 239252000.00
depreciationAndAmortization 34066000.00
operatingIncome 239252000.00
otherOperatingExpenses 2159861000.00
interestExpense 23360000.00
incomeTaxExpense 74781000.00
totalRevenue 2375753000.00
totalOperatingExpenses 2134000000.00
costOfRevenue 105541000.00
totalOtherIncomeExpenseNet 72957000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
incomeBeforeTax 180763000.00
netIncome 123318000.00
grossProfit 2182877000.00
reconciledDepreciation 35281000.00
ebit 204085000.00
ebitda 204085000.00
depreciationAndAmortization 35281000.00
operatingIncome 204085000.00
otherOperatingExpenses 2112212000.00
interestExpense 23322000.00
incomeTaxExpense 57445000.00
totalRevenue 2292975000.00
totalOperatingExpenses 2086000000.00
costOfRevenue 110098000.00
totalOtherIncomeExpenseNet 45033000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 220585000.00
netIncome 158531000.00
grossProfit 2347799700.00
reconciledDepreciation 72360000.00
ebit 218718000.00
ebitda 245811000.00
depreciationAndAmortization 27093000.00
operatingIncome 599600.00
otherOperatingExpenses 2127634000.00
interestExpense 25226000.00
incomeTaxExpense 62054000.00
totalRevenue 2348219000.00
totalOperatingExpenses 2127000000.00
costOfRevenue 419300.00
totalOtherIncomeExpenseNet 56456000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 171540000.00
netIncome 147385000.00
grossProfit 1900878000.00
reconciledDepreciation 32573000.00
ebit 198565000.00
ebitda 198565000.00
depreciationAndAmortization 32573000.00
operatingIncome 198565000.00
otherOperatingExpenses 1823367000.00
interestExpense 27025000.00
incomeTaxExpense 24155000.00
totalRevenue 1994907000.00
totalOperatingExpenses 1808000000.00
costOfRevenue 94029000.00
totalOtherIncomeExpenseNet 90132000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
incomeBeforeTax 200406000.00
netIncome 132888000.00
grossProfit 2106816000.00
reconciledDepreciation 40662000.00
ebit 226224000.00
ebitda 226224000.00
depreciationAndAmortization 40662000.00
operatingIncome 226224000.00
otherOperatingExpenses 2003571000.00
interestExpense 25818000.00
incomeTaxExpense 67518000.00
totalRevenue 2203977000.00
totalOperatingExpenses 1988000000.00
costOfRevenue 97161000.00
totalOtherIncomeExpenseNet 50477000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
incomeBeforeTax 241849000.00
netIncome 160816000.00
grossProfit 2176285000.00
reconciledDepreciation 27093000.00
ebit 266418000.00
ebitda 239325000.00
depreciationAndAmortization -27093000.00
operatingIncome 266418000.00
otherOperatingExpenses 2040586000.00
interestExpense 24569000.00
incomeTaxExpense 81033000.00
totalRevenue 2282435000.00
totalOperatingExpenses 2028000000.00
costOfRevenue 106150000.00
totalOtherIncomeExpenseNet 51645000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 275257000.00
netIncome 196712000.00
grossProfit 2273767000.00
reconciledDepreciation 39456000.00
ebit 574400.00
ebitda 300472000.00
depreciationAndAmortization 299897600.00
operatingIncome 574400.00
otherOperatingExpenses 1998872000.00
interestExpense 25215000.00
incomeTaxExpense 78545000.00
totalRevenue 2274129000.00
totalOperatingExpenses 2029000000.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet 42370000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
incomeBeforeTax 197173000.00
netIncome 128232000.00
grossProfit 1870130000.00
reconciledDepreciation 104878000.00
ebit 654341000.00
ebitda 222364000.00
depreciationAndAmortization 104878000.00
operatingIncome 222364000.00
otherOperatingExpenses 1758366000.00
interestExpense 25191000.00
incomeTaxExpense 68941000.00
totalRevenue 1955539000.00
totalOperatingExpenses 1731000000.00
costOfRevenue 85409000.00
totalOtherIncomeExpenseNet 37515000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
incomeBeforeTax 198072000.00
netIncome 127019000.00
grossProfit 1848730000.00
ebitda 223213000.00
operatingIncome 223213000.00
otherOperatingExpenses 1733805000.00
interestExpense 25141000.00
incomeTaxExpense 71053000.00
totalRevenue 1931877000.00
totalOperatingExpenses 1707000000.00
costOfRevenue 83147000.00
totalOtherIncomeExpenseNet 35197000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
incomeBeforeTax 193315000.00
netIncome 122439000.00
grossProfit 2008986000.00
ebitda 208764000.00
operatingIncome 208764000.00
otherOperatingExpenses 1906870000.00
interestExpense 15449000.00
incomeTaxExpense 70876000.00
totalRevenue 2100185000.00
totalOperatingExpenses 1890000000.00
costOfRevenue 91199000.00
totalOtherIncomeExpenseNet 36278000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
incomeBeforeTax 160165000.00
netIncome 112409000.00
grossProfit 1700918000.00
ebit 187815000.00
ebitda 183150000.00
depreciationAndAmortization -4665000.00
operatingIncome 187815000.00
otherOperatingExpenses 1783670000.00
interestExpense 22985000.00
incomeTaxExpense 47756000.00
totalRevenue 1943835000.00
totalOperatingExpenses 1759000000.00
costOfRevenue 242917000.00
totalOtherIncomeExpenseNet 44059000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
incomeBeforeTax 182551000.00
netIncome 118208000.00
grossProfit 1702578000.00
ebit 118208000.00
ebitda 187794000.00
depreciationAndAmortization 69586000.00
operatingIncome 118208000.00
otherOperatingExpenses 1596430000.00
interestExpense 5243000.00
incomeTaxExpense 64343000.00
totalRevenue 1778981000.00
totalOperatingExpenses 1589000000.00
costOfRevenue 76403000.00
totalOtherIncomeExpenseNet 31972000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
incomeBeforeTax 215423000.00
netIncome 153179000.00
grossProfit 1742071000.00
ebit 153179000.00
ebitda 235018000.00
depreciationAndAmortization 81839000.00
operatingIncome 153179000.00
otherOperatingExpenses 1597743000.00
interestExpense 19595000.00
incomeTaxExpense 62244000.00
totalRevenue 1813166000.00
totalOperatingExpenses 1576000000.00
costOfRevenue 71095000.00
totalOtherIncomeExpenseNet 75161000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
incomeBeforeTax 34206000.00
netIncome 23290000.00
grossProfit 1464091000.00
ebit 23290000.00
ebitda 56323000.00
depreciationAndAmortization 33033000.00
operatingIncome 23290000.00
otherOperatingExpenses 1496634000.00
interestExpense 22117000.00
incomeTaxExpense 10916000.00
totalRevenue 1530840000.00
totalOperatingExpenses 1472000000.00
costOfRevenue 66749000.00
totalOtherIncomeExpenseNet 33859000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 20194000.00
netIncome 9361000.00
grossProfit 1125118000.00
ebit -161119000.00
ebitda -110253000.00
depreciationAndAmortization 50866000.00
operatingIncome 187815000.00
otherOperatingExpenses 1347841000.00
interestExpense 124638000.00
incomeTaxExpense 5024000.00
totalRevenue 1368035000.00
totalOperatingExpenses 1319000000.00
costOfRevenue 242917000.00
totalOtherIncomeExpenseNet 25869000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
incomeBeforeTax 32546000.00
netIncome 25228000.00
grossProfit 1246409000.00
ebit 25250000.00
ebitda 51752000.00
depreciationAndAmortization 26502000.00
operatingIncome 25250000.00
otherOperatingExpenses 1277749000.00
interestExpense 9935000.00
incomeTaxExpense 7296000.00
totalRevenue 1310295000.00
totalOperatingExpenses 1261000000.00
costOfRevenue 63886000.00
totalOtherIncomeExpenseNet 27764000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
incomeBeforeTax 170964000.00
netIncome 110702000.00
grossProfit 1580609000.00
ebit 192440000.00
ebitda 164773000.00
depreciationAndAmortization -27667000.00
operatingIncome 110806000.00
otherOperatingExpenses 1471642000.00
interestExpense 21580000.00
incomeTaxExpense 60158000.00
totalRevenue 1642606000.00
totalOperatingExpenses 1443000000.00
costOfRevenue 61997000.00
totalOtherIncomeExpenseNet 29183000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
incomeBeforeTax 56688000.00
netIncome 31505000.00
grossProfit 1296927000.00
ebit 148595000.00
ebitda 125396000.00
depreciationAndAmortization -23199000.00
operatingIncome 36589000.00
otherOperatingExpenses 1303579000.00
interestExpense 96991000.00
incomeTaxExpense 20099000.00
totalRevenue 1360267000.00
totalOperatingExpenses 1273000000.00
costOfRevenue 63340000.00
totalOtherIncomeExpenseNet -137324000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
incomeBeforeTax 110245000.00
netIncome 63586000.00
grossProfit 1259983000.00
ebit 166564000.00
ebitda 145230000.00
depreciationAndAmortization -21334000.00
operatingIncome 308273000.00
otherOperatingExpenses 1386350000.00
interestExpense 64234000.00
incomeTaxExpense 38744000.00
totalRevenue 1496595000.00
totalOperatingExpenses 1350000000.00
costOfRevenue 236612000.00
totalOtherIncomeExpenseNet -78229000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
incomeBeforeTax 121730000.00
netIncome 76521000.00
grossProfit 1321057000.00
ebit 157788000.00
ebitda 133141000.00
depreciationAndAmortization -24647000.00
operatingIncome 80798000.00
otherOperatingExpenses 1256611000.00
interestExpense 40335000.00
incomeTaxExpense 40932000.00
totalRevenue 1378341000.00
totalOperatingExpenses 1234000000.00
costOfRevenue 57284000.00
totalOtherIncomeExpenseNet -40024000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
incomeBeforeTax 123713000.00
netIncome 77475000.00
grossProfit 1432157000.00
ebit 259035000.00
ebitda 238912000.00
depreciationAndAmortization -20123000.00
operatingIncome 79037000.00
otherOperatingExpenses 1365063000.00
interestExpense 136884000.00
incomeTaxExpense 44676000.00
totalRevenue 1488776000.00
totalOperatingExpenses 1329000000.00
costOfRevenue 56619000.00
totalOtherIncomeExpenseNet 6228000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
incomeBeforeTax 119230000.00
netIncome 76252000.00
grossProfit 1299227000.00
ebit 200064000.00
ebitda 190513000.00
depreciationAndAmortization -9551000.00
operatingIncome 76937000.00
otherOperatingExpenses 1235419000.00
interestExpense 81519000.00
incomeTaxExpense 42293000.00
totalRevenue 1354649000.00
totalOperatingExpenses 1202000000.00
costOfRevenue 55422000.00
totalOtherIncomeExpenseNet 13456000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
incomeBeforeTax 128185000.00
netIncome 81474000.00
grossProfit 1265195000.00
ebit 236418000.00
ebitda 223599000.00
depreciationAndAmortization -12819000.00
operatingIncome 293261000.00
otherOperatingExpenses 1341390000.00
interestExpense 110077000.00
incomeTaxExpense 44867000.00
totalRevenue 1469575000.00
totalOperatingExpenses 1311000000.00
costOfRevenue 204380000.00
totalOtherIncomeExpenseNet 28090000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
incomeBeforeTax 117569000.00
netIncome 74035000.00
grossProfit 1282483000.00
ebit 174715000.00
ebitda 160814000.00
depreciationAndAmortization -13901000.00
operatingIncome 174715000.00
otherOperatingExpenses 1164914000.00
interestExpense 58685000.00
incomeTaxExpense 41995000.00
totalRevenue 1282483000.00
totalOperatingExpenses 1134000000.00
totalOtherIncomeExpenseNet 22935000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
incomeBeforeTax 97434000.00
netIncome 63631000.00
grossProfit 1242536000.00
ebitda 157022000.00
operatingIncome 157022000.00
otherOperatingExpenses 1145102000.00
interestExpense 59746000.00
incomeTaxExpense 33645000.00
totalRevenue 1242536000.00
totalOperatingExpenses 1138000000.00
totalOtherIncomeExpenseNet -2672000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
incomeBeforeTax 108200000.00
netIncome 69070000.00
grossProfit 1199097000.00
ebitda 184986000.00
operatingIncome 184986000.00
otherOperatingExpenses 1090897000.00
interestExpense 78296000.00
incomeTaxExpense 37620000.00
totalRevenue 1199097000.00
totalOperatingExpenses 1071000000.00
totalOtherIncomeExpenseNet 19082000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
incomeBeforeTax 109640000.00
netIncome 68177000.00
grossProfit 1238800000.00
ebit 174537000.00
ebitda 163809000.00
depreciationAndAmortization -10728000.00
operatingIncome 174537000.00
otherOperatingExpenses 1129160000.00
interestExpense 66385000.00
incomeTaxExpense 39975000.00
totalRevenue 1238800000.00
totalOperatingExpenses 1124000000.00
totalOtherIncomeExpenseNet 15357000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
incomeBeforeTax 113562000.00
netIncome 67629000.00
grossProfit 1158417000.00
ebit 177643000.00
ebitda 164358000.00
depreciationAndAmortization -13285000.00
operatingIncome 177643000.00
otherOperatingExpenses 1044855000.00
interestExpense 69971000.00
incomeTaxExpense 40043000.00
totalRevenue 1158417000.00
totalOperatingExpenses 1031000000.00
totalOtherIncomeExpenseNet 15770000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
incomeBeforeTax 32609000.00
netIncome 21817000.00
grossProfit 1091332000.00
ebit 77776000.00
ebitda 66757000.00
depreciationAndAmortization -11019000.00
operatingIncome 77776000.00
otherOperatingExpenses 1058723000.00
interestExpense 48510000.00
incomeTaxExpense 7449000.00
totalRevenue 1091332000.00
totalOperatingExpenses 1062000000.00
totalOtherIncomeExpenseNet 744000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
incomeBeforeTax 100535000.00
netIncome 66557000.00
grossProfit 1096216000.00
ebit 164766000.00
ebitda 159510000.00
depreciationAndAmortization -5256000.00
operatingIncome 164766000.00
otherOperatingExpenses 995681000.00
interestExpense 64938000.00
incomeTaxExpense 33271000.00
totalRevenue 1096216000.00
totalOperatingExpenses 970000000.00
totalOtherIncomeExpenseNet 33364000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
incomeBeforeTax 79879000.00
netIncome 55420000.00
grossProfit 1123818000.00
ebit 149329000.00
ebitda 143636000.00
depreciationAndAmortization -5693000.00
operatingIncome 149329000.00
otherOperatingExpenses 1043939000.00
interestExpense 69947000.00
incomeTaxExpense 23962000.00
totalRevenue 1123818000.00
totalOperatingExpenses -974489000.00
totalOtherIncomeExpenseNet 41103000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
incomeBeforeTax 89106000.00
netIncome 39395000.00
grossProfit 959464000.00
ebit 127493000.00
ebitda 117759000.00
depreciationAndAmortization -9734000.00
operatingIncome 127493000.00
otherOperatingExpenses 870358000.00
interestExpense 56991000.00
incomeTaxExpense 31107000.00
totalRevenue 959464000.00
totalOperatingExpenses -831971000.00
totalOtherIncomeExpenseNet -5236000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
incomeBeforeTax 105393000.00
netIncome 65337000.00
grossProfit 976415000.00
ebit 156214000.00
ebitda 147821000.00
depreciationAndAmortization -8393000.00
operatingIncome 156214000.00
otherOperatingExpenses 871022000.00
interestExpense 53874000.00
incomeTaxExpense 37003000.00
totalRevenue 976415000.00
totalOperatingExpenses -820201000.00
totalOtherIncomeExpenseNet 32231000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
incomeBeforeTax 94815000.00
netIncome 61739000.00
grossProfit 975022000.00
ebit 150116000.00
ebitda 141356000.00
depreciationAndAmortization -8760000.00
operatingIncome 150116000.00
otherOperatingExpenses 880207000.00
interestExpense 56556000.00
incomeTaxExpense 31821000.00
totalRevenue 975022000.00
totalOperatingExpenses -824906000.00
totalOtherIncomeExpenseNet 9172000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
incomeBeforeTax 91741000.00
netIncome 56089000.00
grossProfit 1093907000.00
ebit 146674000.00
ebitda 137749000.00
depreciationAndAmortization -8925000.00
operatingIncome 146674000.00
otherOperatingExpenses 1002166000.00
interestExpense 58193000.00
incomeTaxExpense 32392000.00
totalRevenue 1093907000.00
totalOperatingExpenses -947233000.00
totalOtherIncomeExpenseNet 26561000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
incomeBeforeTax 63007000.00
netIncome 41751000.00
grossProfit 712502000.00
ebit 118168000.00
ebitda 107795000.00
depreciationAndAmortization -10373000.00
operatingIncome 118168000.00
otherOperatingExpenses 649495000.00
interestExpense 55634000.00
incomeTaxExpense 20783000.00
totalRevenue 712502000.00
totalOperatingExpenses -594334000.00
totalOtherIncomeExpenseNet 10819000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
incomeBeforeTax 67009000.00
netIncome 42559000.00
grossProfit 714375000.00
ebit 118891000.00
ebitda 107246000.00
depreciationAndAmortization -11645000.00
operatingIncome 118891000.00
otherOperatingExpenses 647366000.00
interestExpense 52909000.00
incomeTaxExpense 23423000.00
totalRevenue 714375000.00
totalOperatingExpenses -595484000.00
totalOtherIncomeExpenseNet 11834000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
incomeBeforeTax 49853000.00
netIncome 32742000.00
grossProfit 653549000.00
ebit 99190000.00
ebitda 89906000.00
depreciationAndAmortization -9284000.00
operatingIncome 99190000.00
otherOperatingExpenses 603696000.00
interestExpense 49755000.00
incomeTaxExpense 16693000.00
totalRevenue 653549000.00
totalOperatingExpenses -554359000.00
totalOtherIncomeExpenseNet 11017000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
incomeBeforeTax 49692000.00
netIncome 33387000.00
grossProfit 714288000.00
ebit 103278000.00
ebitda 78797000.00
depreciationAndAmortization -24481000.00
operatingIncome 103278000.00
otherOperatingExpenses 664596000.00
interestExpense 55979000.00
incomeTaxExpense 13912000.00
totalRevenue 714288000.00
totalOperatingExpenses -611010000.00
totalOtherIncomeExpenseNet 13702000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
incomeBeforeTax 54030000.00
netIncome 33588000.00
grossProfit 550154000.00
ebit 84057000.00
ebitda 92119000.00
depreciationAndAmortization 8062000.00
operatingIncome 84057000.00
otherOperatingExpenses 496124000.00
interestExpense 31162000.00
incomeTaxExpense 19307000.00
totalRevenue 550154000.00
totalOperatingExpenses -466097000.00
totalOtherIncomeExpenseNet 10839000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
incomeBeforeTax 45065000.00
netIncome 28051000.00
grossProfit 557309000.00
ebit 83003000.00
ebitda 72871000.00
depreciationAndAmortization -10132000.00
operatingIncome 83003000.00
otherOperatingExpenses 512244000.00
interestExpense 38811000.00
incomeTaxExpense 16141000.00
totalRevenue 557309000.00
totalOperatingExpenses -474306000.00
totalOtherIncomeExpenseNet 10210000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
incomeBeforeTax 45191000.00
netIncome 27780000.00
grossProfit 560212000.00
ebit 80214000.00
ebitda 70863000.00
depreciationAndAmortization -9351000.00
operatingIncome 80214000.00
otherOperatingExpenses 515021000.00
interestExpense 36279000.00
incomeTaxExpense 16155000.00
totalRevenue 560212000.00
totalOperatingExpenses -479998000.00
totalOtherIncomeExpenseNet 6685000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
incomeBeforeTax -32360000.00
netIncome -28095000.00
grossProfit 261986000.00
ebit -2715000.00
ebitda -14709000.00
depreciationAndAmortization -11994000.00
operatingIncome -2715000.00
otherOperatingExpenses 583346000.00
interestExpense 36500000.00
incomeTaxExpense -11120000.00
totalRevenue 550986000.00
totalOperatingExpenses -264701000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet 12544000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
incomeBeforeTax 12690000.00
netIncome 8985000.00
grossProfit 458116000.00
ebit 49760000.00
ebitda 42390000.00
depreciationAndAmortization -7370000.00
operatingIncome 49760000.00
otherOperatingExpenses 445426000.00
interestExpense 37070000.00
incomeTaxExpense 3705000.00
totalRevenue 458116000.00
totalOperatingExpenses -408356000.00
totalOtherIncomeExpenseNet 5922000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
incomeBeforeTax 50138000.00
netIncome 30514000.00
grossProfit 465527000.00
ebit 74062000.00
ebitda 55099000.00
depreciationAndAmortization -18963000.00
operatingIncome 74062000.00
otherOperatingExpenses 415389000.00
interestExpense 23924000.00
incomeTaxExpense 19624000.00
totalRevenue 465527000.00
totalOperatingExpenses -391465000.00
totalOtherIncomeExpenseNet 9441000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
incomeBeforeTax 35682000.00
netIncome 21642000.00
grossProfit 493655000.00
ebit 67997000.00
ebitda 67339000.00
depreciationAndAmortization -658000.00
operatingIncome 67997000.00
otherOperatingExpenses 457973000.00
interestExpense 32315000.00
incomeTaxExpense 14040000.00
totalRevenue 493655000.00
totalOperatingExpenses -425658000.00
totalOtherIncomeExpenseNet 6487000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
incomeBeforeTax 45325000.00
netIncome 9234000.00
grossProfit 501964000.00
ebit 61161000.00
ebitda 47617000.00
depreciationAndAmortization -13544000.00
operatingIncome 61161000.00
otherOperatingExpenses 456639000.00
interestExpense 35399000.00
incomeTaxExpense 16528000.00
totalRevenue 501964000.00
totalOperatingExpenses -440803000.00
totalOtherIncomeExpenseNet 11178000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
incomeBeforeTax 50687000.00
netIncome 29109000.00
grossProfit 402362000.00
ebit 79315000.00
ebitda 72876000.00
depreciationAndAmortization -6439000.00
operatingIncome 79315000.00
otherOperatingExpenses 351675000.00
interestExpense 31195000.00
incomeTaxExpense 19011000.00
totalRevenue 402362000.00
totalOperatingExpenses -323047000.00
totalOtherIncomeExpenseNet 6949000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
incomeBeforeTax 39219000.00
netIncome 18904000.00
grossProfit 419275000.00
ebit 67939000.00
ebitda 58154000.00
depreciationAndAmortization -9785000.00
operatingIncome 67939000.00
otherOperatingExpenses 380056000.00
interestExpense 30951000.00
incomeTaxExpense 18084000.00
totalRevenue 419275000.00
totalOperatingExpenses -351336000.00
totalOtherIncomeExpenseNet 2475000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
incomeBeforeTax 40114000.00
netIncome 20422000.00
grossProfit 402134000.00
ebit 60903000.00
ebitda 54787000.00
depreciationAndAmortization -6116000.00
operatingIncome 60903000.00
otherOperatingExpenses 362020000.00
interestExpense 24833000.00
incomeTaxExpense 15648000.00
totalRevenue 402134000.00
totalOperatingExpenses -341231000.00
totalOtherIncomeExpenseNet 3213000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
incomeBeforeTax 93072000.00
netIncome 15358000.00
grossProfit 428382000.00
ebit 184655000.00
ebitda 175255000.00
depreciationAndAmortization -9400000.00
operatingIncome 184655000.00
otherOperatingExpenses 1352110000.00
interestExpense 157438000.00
incomeTaxExpense 11859000.00
totalRevenue 428382000.00
totalOperatingExpenses -243727000.00
totalOtherIncomeExpenseNet -186628000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
incomeBeforeTax 11500000.00
netIncome -17100000.00
grossProfit 326200000.00
ebit -19600000.00
ebitda -23300000.00
depreciationAndAmortization -3700000.00
operatingIncome -19600000.00
otherOperatingExpenses 51800000.00
interestExpense 2500000.00
incomeTaxExpense -5000000.00
totalRevenue 326200000.00
totalOperatingExpenses -345800000.00
totalOtherIncomeExpenseNet 31100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
incomeBeforeTax 133800000.00
netIncome 20600000.00
grossProfit 409300000.00
ebit 41300000.00
ebitda 26800000.00
depreciationAndAmortization -14500000.00
operatingIncome 41300000.00
otherOperatingExpenses 59000000.00
interestExpense 2300000.00
incomeTaxExpense 18400000.00
totalRevenue 409300000.00
totalOperatingExpenses -368000000.00
totalOtherIncomeExpenseNet 92500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
incomeBeforeTax 127000000.00
netIncome 22000000.00
grossProfit 443100000.00
ebit 37700000.00
ebitda 38600000.00
depreciationAndAmortization 900000.00
operatingIncome 37700000.00
otherOperatingExpenses 51200000.00
interestExpense 2000000.00
incomeTaxExpense 13700000.00
totalRevenue 443100000.00
totalOperatingExpenses -405400000.00
totalOtherIncomeExpenseNet 89300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
incomeBeforeTax 138047000.00
netIncome 6281000.00
grossProfit 293092000.00
ebit 179388000.00
ebitda 170388000.00
depreciationAndAmortization -9000000.00
operatingIncome 179388000.00
otherOperatingExpenses 1029145000.00
interestExpense 155652000.00
incomeTaxExpense 17455000.00
totalRevenue 293092000.00
totalOperatingExpenses -113704000.00
totalOtherIncomeExpenseNet -205300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
incomeBeforeTax 114000000.00
netIncome 20700000.00
grossProfit 355700000.00
ebit 34700000.00
ebitda 30400000.00
depreciationAndAmortization -4300000.00
operatingIncome 34700000.00
otherOperatingExpenses 68700000.00
interestExpense 2200000.00
incomeTaxExpense 11800000.00
totalRevenue 355700000.00
totalOperatingExpenses -321000000.00
totalOtherIncomeExpenseNet 79300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
incomeBeforeTax 110600000.00
netIncome 19200000.00
grossProfit 354700000.00
ebit 32400000.00
ebitda 26900000.00
depreciationAndAmortization -5500000.00
operatingIncome 32400000.00
otherOperatingExpenses 59600000.00
interestExpense 2200000.00
incomeTaxExpense 11000000.00
totalRevenue 354700000.00
totalOperatingExpenses -322300000.00
totalOtherIncomeExpenseNet 78200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
incomeBeforeTax 97800000.00
netIncome 15900000.00
grossProfit 341100000.00
ebit 26700000.00
ebitda 26400000.00
depreciationAndAmortization -300000.00
operatingIncome 26700000.00
otherOperatingExpenses 48900000.00
interestExpense 2000000.00
incomeTaxExpense 8800000.00
totalRevenue 341100000.00
totalOperatingExpenses -314400000.00
totalOtherIncomeExpenseNet 71100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
incomeBeforeTax 84071000.00
netIncome 22319000.00
grossProfit 317815000.00
ebit 128411000.00
ebitda 123611000.00
depreciationAndAmortization -4800000.00
operatingIncome 128411000.00
otherOperatingExpenses 828844000.00
interestExpense 93942000.00
incomeTaxExpense 12150000.00
totalRevenue 317815000.00
totalOperatingExpenses -189404000.00
totalOtherIncomeExpenseNet -101412000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
incomeBeforeTax 75200000.00
netIncome 14400000.00
grossProfit 249000000.00
ebit 24100000.00
ebitda 20000000.00
depreciationAndAmortization -4100000.00
operatingIncome 24100000.00
otherOperatingExpenses 48300000.00
interestExpense 1900000.00
incomeTaxExpense 7800000.00
totalRevenue 249000000.00
totalOperatingExpenses -224900000.00
totalOtherIncomeExpenseNet 51100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
incomeBeforeTax 77200000.00
netIncome 15100000.00
grossProfit 252900000.00
ebit 25900000.00
ebitda 22900000.00
depreciationAndAmortization -3000000.00
operatingIncome 25900000.00
otherOperatingExpenses 49800000.00
interestExpense 2000000.00
incomeTaxExpense 8800000.00
totalRevenue 252900000.00
totalOperatingExpenses -227000000.00
totalOtherIncomeExpenseNet 51300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
incomeBeforeTax 51100000.00
netIncome 2800000.00
grossProfit 251800000.00
ebit 4700000.00
ebitda 2500000.00
depreciationAndAmortization -2200000.00
operatingIncome 4700000.00
otherOperatingExpenses 60400000.00
interestExpense 1900000.00
incomeTaxExpense 48300000.00
totalRevenue 251800000.00
totalOperatingExpenses -247100000.00
totalOtherIncomeExpenseNet 46400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
incomeBeforeTax 87061000.00
netIncome 18472000.00
grossProfit 236029000.00
ebit 30328000.00
ebitda 28528000.00
depreciationAndAmortization -1800000.00
operatingIncome 30328000.00
otherOperatingExpenses 645068000.00
interestExpense 1969000.00
incomeTaxExpense 9887000.00
totalRevenue 236029000.00
totalOperatingExpenses -205701000.00
totalOtherIncomeExpenseNet -94014000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
incomeBeforeTax 62900000.00
netIncome 12600000.00
grossProfit 192000000.00
ebit 22200000.00
ebitda 21400000.00
depreciationAndAmortization -800000.00
operatingIncome 22200000.00
otherOperatingExpenses 34600000.00
interestExpense 2000000.00
incomeTaxExpense 7600000.00
totalRevenue 192000000.00
totalOperatingExpenses -169800000.00
totalOtherIncomeExpenseNet 40700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
incomeBeforeTax 61500000.00
netIncome 13500000.00
grossProfit 201500000.00
ebit 23400000.00
ebitda 20400000.00
depreciationAndAmortization -3000000.00
operatingIncome 23400000.00
otherOperatingExpenses 32500000.00
interestExpense 1900000.00
incomeTaxExpense 8000000.00
totalRevenue 201500000.00
totalOperatingExpenses -178100000.00
totalOtherIncomeExpenseNet 38100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
incomeBeforeTax 49500000.00
netIncome 10500000.00
grossProfit 200400000.00
ebit 17000000.00
ebitda 14700000.00
depreciationAndAmortization -2300000.00
operatingIncome 17000000.00
otherOperatingExpenses 30700000.00
interestExpense 300000.00
incomeTaxExpense 6200000.00
totalRevenue 200400000.00
totalOperatingExpenses -183400000.00
totalOtherIncomeExpenseNet 32500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 55200000.00
netIncome 15600000.00
grossProfit 194800000.00
ebit 24200000.00
ebitda 21600000.00
depreciationAndAmortization -2600000.00
operatingIncome 24200000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 8600000.00
totalRevenue 194800000.00
totalOperatingExpenses -170600000.00
totalOtherIncomeExpenseNet 31000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 41300000.00
netIncome 11200000.00
grossProfit 161600000.00
ebit 17600000.00
ebitda 15600000.00
depreciationAndAmortization -2000000.00
operatingIncome 17600000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 6400000.00
totalRevenue 161600000.00
totalOperatingExpenses -144000000.00
totalOtherIncomeExpenseNet 23700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 40800000.00
netIncome 11600000.00
grossProfit 151200000.00
ebit 18300000.00
ebitda 16700000.00
depreciationAndAmortization -1600000.00
operatingIncome 18300000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 6700000.00
totalRevenue 151200000.00
totalOperatingExpenses -132900000.00
totalOtherIncomeExpenseNet 22500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 35100000.00
netIncome 8800000.00
grossProfit 160500000.00
ebit 14200000.00
ebitda 13100000.00
depreciationAndAmortization -1100000.00
operatingIncome 14200000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 5400000.00
totalRevenue 160500000.00
totalOperatingExpenses -146300000.00
totalOtherIncomeExpenseNet 20900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 43100000.00
netIncome 14200000.00
grossProfit 153100000.00
ebit 22700000.00
ebitda 22000000.00
depreciationAndAmortization -700000.00
operatingIncome 22700000.00
otherOperatingExpenses 20300000.00
incomeTaxExpense 8500000.00
totalRevenue 153100000.00
totalOperatingExpenses -130400000.00
totalOtherIncomeExpenseNet 20400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 31100000.00
netIncome 8500000.00
grossProfit 124200000.00
ebit 13700000.00
ebitda 12900000.00
depreciationAndAmortization -800000.00
operatingIncome 13700000.00
otherOperatingExpenses 20900000.00
incomeTaxExpense 5200000.00
totalRevenue 124200000.00
totalOperatingExpenses -110500000.00
totalOtherIncomeExpenseNet 17400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 32500000.00
netIncome 9600000.00
grossProfit 116100000.00
ebit 14800000.00
ebitda 13200000.00
depreciationAndAmortization -1600000.00
operatingIncome 14800000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 5200000.00
totalRevenue 116100000.00
totalOperatingExpenses -101300000.00
totalOtherIncomeExpenseNet 17700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 31400000.00
netIncome 8100000.00
grossProfit 132400000.00
ebit 12800000.00
ebitda 14100000.00
depreciationAndAmortization 1300000.00
operatingIncome 12800000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 4700000.00
totalRevenue 132400000.00
totalOperatingExpenses -119600000.00
totalOtherIncomeExpenseNet 18600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 37300000.00
netIncome 13000000.00
grossProfit 102800000.00
ebit 20600000.00
ebitda 20500000.00
depreciationAndAmortization -100000.00
operatingIncome 20600000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 7600000.00
totalRevenue 102800000.00
totalOperatingExpenses -82200000.00
totalOtherIncomeExpenseNet 16700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 25400000.00
netIncome 5000000.00
grossProfit 114200000.00
ebit 8900000.00
ebitda 8800000.00
depreciationAndAmortization -100000.00
operatingIncome 8900000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 3900000.00
totalRevenue 114200000.00
totalOperatingExpenses -105300000.00
totalOtherIncomeExpenseNet 16500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 32000000.00
netIncome 11200000.00
grossProfit 105200000.00
ebit 17000000.00
ebitda 15800000.00
depreciationAndAmortization -1200000.00
operatingIncome 17000000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 5800000.00
totalRevenue 105200000.00
totalOperatingExpenses -88200000.00
totalOtherIncomeExpenseNet 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 20900000.00
netIncome 4900000.00
grossProfit 119200000.00
ebit 7700000.00
ebitda 7800000.00
depreciationAndAmortization 100000.00
operatingIncome 7700000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 2800000.00
totalRevenue 119200000.00
totalOperatingExpenses -111500000.00
totalOtherIncomeExpenseNet 13200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 831000000.00
minorityInterest 4000000.00
netIncome 517000000.00
grossProfit 15249000000.00
ebit 940000000.00
ebitda 978000000.00
depreciationAndAmortization 38000000.00
operatingIncome 940000000.00
otherOperatingExpenses 15427000000.00
interestExpense 184000000.00
incomeTaxExpense 204000000.00
totalRevenue 16258000000.00
totalOperatingExpenses 1009000000.00
costOfRevenue 1009000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeFromContinuingOps 627000000.00
netIncomeApplicableToCommonShares 623000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 691000000.00
netIncome 617000000.00
grossProfit 15722000000.00
ebit 244000000.00
ebitda 287000000.00
depreciationAndAmortization 43000000.00
operatingIncome 244000000.00
otherOperatingExpenses 15967000000.00
interestExpense 127000000.00
taxProvision 74000000.00
interestIncome 139000000.00
incomeTaxExpense 74000000.00
totalRevenue 16658000000.00
totalOperatingExpenses -16414000000.00
costOfRevenue 936000000.00
totalOtherIncomeExpenseNet 447000000.00
netIncomeFromContinuingOps 617000000.00
netIncomeApplicableToCommonShares 617000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 553000000.00
netIncome 415000000.00
grossProfit 13780000000.00
ebit 193000000.00
ebitda 242000000.00
depreciationAndAmortization 49000000.00
operatingIncome 193000000.00
otherOperatingExpenses 14043000000.00
interestExpense 170000000.00
taxProvision 138000000.00
interestIncome 187000000.00
incomeTaxExpense 138000000.00
totalRevenue 14596000000.00
totalOperatingExpenses -14403000000.00
costOfRevenue 816000000.00
totalOtherIncomeExpenseNet 360000000.00
netIncomeFromContinuingOps 415000000.00
netIncomeApplicableToCommonShares 415000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1132000000.00
netIncome 870000000.00
grossProfit 13432000000.00
ebit 740000000.00
ebitda 789000000.00
depreciationAndAmortization 49000000.00
operatingIncome 740000000.00
otherOperatingExpenses 13168000000.00
interestExpense 173000000.00
taxProvision 262000000.00
interestIncome 202000000.00
incomeTaxExpense 262000000.00
totalRevenue 14300000000.00
totalOperatingExpenses -13560000000.00
costOfRevenue 868000000.00
totalOtherIncomeExpenseNet 392000000.00
netIncomeFromContinuingOps 870000000.00
netIncomeApplicableToCommonShares 870000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 845820000.00
netIncome 715842000.00
grossProfit 12874878000.00
ebit 993175000.00
ebitda 1038302000.00
depreciationAndAmortization 45127000.00
operatingIncome 993175000.00
otherOperatingExpenses 12029844000.00
interestExpense 147355000.00
taxProvision 192151000.00
interestIncome 177054000.00
extraordinaryItems 62173000.00
incomeTaxExpense 129978000.00
totalRevenue 12875664000.00
totalOperatingExpenses 11853000000.00
costOfRevenue 786000.00
totalOtherIncomeExpenseNet 363451000.00
netIncomeFromContinuingOps 715842000.00
netIncomeApplicableToCommonShares 715842000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 1142815000.00
netIncome 1822181000.00
sellingGeneralAdministrative 502040000.00
grossProfit 12515058300.00
ebit 1288840000.00
ebitda 1341742000.00
depreciationAndAmortization 52902000.00
operatingIncome 1288840000.00
otherOperatingExpenses 11372954000.00
interestExpense 146025000.00
taxProvision 354389000.00
interestIncome 174661000.00
extraordinaryItems 1033755000.00
incomeTaxExpense -679366000.00
totalRevenue 12515769000.00
totalOperatingExpenses 11198000000.00
costOfRevenue 710700.00
totalOtherIncomeExpenseNet 352108000.00
netIncomeFromContinuingOps 1822181000.00
netIncomeApplicableToCommonShares 1822181000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 1043946000.00
netIncome 701443000.00
sellingGeneralAdministrative 364691000.00
grossProfit 11520865500.00
ebit 1181569000.00
ebitda 1208422000.00
depreciationAndAmortization 26853000.00
operatingIncome 1181569000.00
otherOperatingExpenses 10477565000.00
interestExpense 137623000.00
taxProvision 342503000.00
interestIncome 163450000.00
incomeTaxExpense 342503000.00
totalRevenue 11521511000.00
totalOperatingExpenses 10314000000.00
costOfRevenue 645500.00
totalOtherIncomeExpenseNet 266559000.00
netIncomeFromContinuingOps 701443000.00
netIncomeApplicableToCommonShares 701443000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 744795000.00
netIncome 502166000.00
sellingGeneralAdministrative 336964000.00
grossProfit 10417624000.00
ebit 887658000.00
ebitda 887658000.00
depreciationAndAmortization 77303000.00
operatingIncome 887658000.00
otherOperatingExpenses 9673383000.00
interestExpense 142863000.00
taxProvision 242629000.00
interestIncome 165507000.00
incomeTaxExpense 242629000.00
totalRevenue 10418178000.00
totalOperatingExpenses 9508000000.00
costOfRevenue 554000.00
totalOtherIncomeExpenseNet 277692000.00
netIncomeFromContinuingOps 502166000.00
netIncomeApplicableToCommonShares 502166000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 1008533000.00
netIncome 684047000.00
sellingGeneralAdministrative 451031000.00
grossProfit 10903655600.00
ebit 1105233000.00
ebitda 1105233000.00
depreciationAndAmortization 102459000.00
operatingIncome 1105233000.00
otherOperatingExpenses 9895661000.00
interestExpense 96700000.00
incomeTaxExpense 324486000.00
totalRevenue 10904194000.00
totalOperatingExpenses 9788000000.00
costOfRevenue 538400.00
totalOtherIncomeExpenseNet 334456000.00
netIncomeFromContinuingOps 684047000.00
netIncomeApplicableToCommonShares 684047000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
incomeBeforeTax 635254000.00
netIncome 418837000.00
grossProfit 10317886300.00
ebit 473223000.00
ebitda 759561000.00
operatingIncome 759561000.00
otherOperatingExpenses 9683099000.00
interestExpense 124307000.00
incomeTaxExpense 216417000.00
totalRevenue 10318353000.00
totalOperatingExpenses 9548000000.00
costOfRevenue 466700.00
totalOtherIncomeExpenseNet 300471000.00
netIncomeFromContinuingOps 418837000.00
netIncomeApplicableToCommonShares 418837000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 919223000.00
netIncome 631893000.00
grossProfit 9840459200.00
ebit 631900.00
ebitda 1024571000.00
depreciationAndAmortization 1023939100.00
operatingIncome 631900.00
otherOperatingExpenses 8921688000.00
interestExpense 105348000.00
incomeTaxExpense 287330000.00
totalRevenue 9840911000.00
totalOperatingExpenses 8804000000.00
costOfRevenue 451800.00
totalOtherIncomeExpenseNet 243973000.00
netIncomeFromContinuingOps 631893000.00
netIncomeApplicableToCommonShares 631893000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 834380000.00
netIncome 599620000.00
grossProfit 8410198000.00
ebit 937018000.00
ebitda 937018000.00
depreciationAndAmortization 172688000.00
operatingIncome 937018000.00
otherOperatingExpenses 7995158000.00
interestExpense 102638000.00
incomeTaxExpense 234760000.00
totalRevenue 8829538000.00
totalOperatingExpenses 7951000000.00
costOfRevenue 419340000.00
totalOtherIncomeExpenseNet 248710000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 863817000.00
netIncome 574402000.00
grossProfit 8261368000.00
ebit 574400.00
ebitda 954813000.00
depreciationAndAmortization 954238600.00
operatingIncome 574400.00
otherOperatingExpenses 7397913000.00
interestExpense 90996000.00
incomeTaxExpense 289415000.00
totalRevenue 8261730000.00
totalOperatingExpenses 7357000000.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet 151360000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
incomeBeforeTax 592345000.00
netIncome 407086000.00
grossProfit 6823905000.00
ebit 187815000.00
ebitda 662285000.00
depreciationAndAmortization 474470000.00
operatingIncome 187815000.00
otherOperatingExpenses 6474477000.00
interestExpense 69940000.00
incomeTaxExpense 185259000.00
totalRevenue 7066822000.00
totalOperatingExpenses 6396000000.00
costOfRevenue 242917000.00
totalOtherIncomeExpenseNet 185051000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 280392000.00
netIncome 176796000.00
grossProfit 5438286000.00
ebit 187815000.00
ebitda 345534000.00
depreciationAndAmortization 157719000.00
operatingIncome 187815000.00
otherOperatingExpenses 5400811000.00
interestExpense 76161000.00
incomeTaxExpense 92577000.00
totalRevenue 5681203000.00
totalOperatingExpenses 5296000000.00
costOfRevenue 242917000.00
totalOtherIncomeExpenseNet 107831000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
incomeBeforeTax 474918000.00
netIncome 293834000.00
grossProfit 5481749000.00
ebit 783451000.00
ebitda 707796000.00
depreciationAndAmortization -75655000.00
operatingIncome 308273000.00
otherOperatingExpenses 5243443000.00
interestExpense 322972000.00
incomeTaxExpense 166645000.00
totalRevenue 5718361000.00
totalOperatingExpenses 5115000000.00
costOfRevenue 236612000.00
totalOtherIncomeExpenseNet -98569000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
incomeBeforeTax 451388000.00
netIncome 288210000.00
grossProfit 4989311000.00
ebit 753141000.00
ebitda 699797000.00
depreciationAndAmortization -53344000.00
operatingIncome 293261000.00
otherOperatingExpenses 4742303000.00
interestExpense 306804000.00
incomeTaxExpense 158127000.00
totalRevenue 5193691000.00
totalOperatingExpenses 4654000000.00
costOfRevenue 204380000.00
totalOtherIncomeExpenseNet 68067000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
incomeBeforeTax 356346000.00
netIncome 224180000.00
grossProfit 4584765000.00
ebit 594722000.00
ebitda 554434000.00
depreciationAndAmortization -40288000.00
operatingIncome 594722000.00
otherOperatingExpenses 4228419000.00
interestExpense 249804000.00
incomeTaxExpense 120738000.00
totalRevenue 4584765000.00
totalOperatingExpenses 4187000000.00
totalOtherIncomeExpenseNet 65235000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
incomeBeforeTax 369193000.00
netIncome 221891000.00
grossProfit 4038919000.00
ebit 583152000.00
ebitda 550572000.00
depreciationAndAmortization -32580000.00
operatingIncome 583152000.00
otherOperatingExpenses 3669726000.00
interestExpense 237368000.00
incomeTaxExpense 123893000.00
totalRevenue 4038919000.00
totalOperatingExpenses -3455767000.00
totalOtherIncomeExpenseNet 81470000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
incomeBeforeTax 271610000.00
netIncome 173141000.00
grossProfit 3174333000.00
ebit 482923000.00
ebitda 442696000.00
depreciationAndAmortization -40227000.00
operatingIncome 482923000.00
otherOperatingExpenses 2902723000.00
interestExpense 216491000.00
incomeTaxExpense 93291000.00
totalRevenue 3174333000.00
totalOperatingExpenses -2691410000.00
totalOtherIncomeExpenseNet 60231000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
incomeBeforeTax 193978000.00
netIncome 122806000.00
grossProfit 2381963000.00
ebit 350552000.00
ebitda 314650000.00
depreciationAndAmortization -35902000.00
operatingIncome 350552000.00
otherOperatingExpenses 2187985000.00
interestExpense 162231000.00
incomeTaxExpense 65515000.00
totalRevenue 2381963000.00
totalOperatingExpenses -2031411000.00
totalOtherIncomeExpenseNet 41436000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
incomeBeforeTax 66150000.00
netIncome 33046000.00
grossProfit 1968284000.00
ebit 189104000.00
ebitda 150119000.00
depreciationAndAmortization -38985000.00
operatingIncome 189104000.00
otherOperatingExpenses 1902134000.00
interestExpense 129809000.00
incomeTaxExpense 26249000.00
totalRevenue 1968284000.00
totalOperatingExpenses -1779180000.00
totalOtherIncomeExpenseNet 34394000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
incomeBeforeTax 175345000.00
netIncome 77669000.00
grossProfit 1725735000.00
ebit 269318000.00
ebitda 233434000.00
depreciationAndAmortization -35884000.00
operatingIncome 269318000.00
otherOperatingExpenses 1550390000.00
interestExpense 122378000.00
incomeTaxExpense 69271000.00
totalRevenue 1725735000.00
totalOperatingExpenses -1456417000.00
totalOtherIncomeExpenseNet 23815000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
incomeBeforeTax 93072000.00
netIncome 40858000.00
grossProfit 1607082000.00
ebit 244055000.00
ebitda 217355000.00
depreciationAndAmortization -26700000.00
operatingIncome 244055000.00
otherOperatingExpenses 1514010000.00
interestExpense 164138000.00
incomeTaxExpense 39059000.00
totalRevenue 1607082000.00
totalOperatingExpenses -1363027000.00
totalOtherIncomeExpenseNet 26472000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
incomeBeforeTax 138047000.00
netIncome 62081000.00
grossProfit 1344492000.00
ebit 273188000.00
ebitda 254088000.00
depreciationAndAmortization -19100000.00
operatingIncome 273188000.00
otherOperatingExpenses 1206445000.00
interestExpense 162052000.00
incomeTaxExpense 49055000.00
totalRevenue 1344492000.00
totalOperatingExpenses -1071304000.00
totalOtherIncomeExpenseNet 23200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
incomeBeforeTax 84071000.00
netIncome 54619000.00
grossProfit 1071515000.00
ebit 183211000.00
ebitda 169111000.00
depreciationAndAmortization -14100000.00
operatingIncome 183211000.00
otherOperatingExpenses 987444000.00
interestExpense 99842000.00
incomeTaxExpense 28750000.00
totalRevenue 1071515000.00
totalOperatingExpenses -888304000.00
totalOtherIncomeExpenseNet 47388000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
incomeBeforeTax 87061000.00
netIncome 55072000.00
grossProfit 830029000.00
ebit 92928000.00
ebitda 85028000.00
depreciationAndAmortization -7900000.00
operatingIncome 92928000.00
otherOperatingExpenses 742968000.00
interestExpense 6169000.00
incomeTaxExpense 31687000.00
totalRevenue 830029000.00
totalOperatingExpenses -737101000.00
totalOtherIncomeExpenseNet 17386000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 172500000.00
netIncome 47300000.00
grossProfit 668100000.00
ebit 74400000.00
ebitda 67100000.00
depreciationAndAmortization -7300000.00
operatingIncome 74400000.00
otherOperatingExpenses 98100000.00
incomeTaxExpense 27100000.00
totalRevenue 668100000.00
totalOperatingExpenses -593700000.00
totalOtherIncomeExpenseNet 98100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 138100000.00
netIncome 40400000.00
grossProfit 525800000.00
ebit 64000000.00
ebitda 62200000.00
depreciationAndAmortization -1800000.00
operatingIncome 64000000.00
otherOperatingExpenses 78600000.00
incomeTaxExpense 23600000.00
totalRevenue 525800000.00
totalOperatingExpenses -461800000.00
totalOtherIncomeExpenseNet 74100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 115800000.00
netIncome 34100000.00
grossProfit 441400000.00
ebit 54300000.00
ebitda 53000000.00
depreciationAndAmortization -1300000.00
operatingIncome 54300000.00
otherOperatingExpenses 70900000.00
incomeTaxExpense 20200000.00
totalRevenue 441400000.00
totalOperatingExpenses -387100000.00
totalOtherIncomeExpenseNet 61500000.00
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