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Описание компании Arch Capital Group Ltd. отсутствует.

General
Code ACGLO
Type Preferred Stock
Name Arch Capital Group Ltd.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03939A1079
LEI 549300AYR4P8AFKDCE43
PrimaryTicker ACGL.US
CUSIP 03939A107
CIK 947484
FiscalYearEnd December
IPODate 2017-08-15
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Нет
Address Waterloo House, Pembroke, Bermuda, HM 08
Listings
0
Code ACGL
Exchange US
Name Arch Capital Group Ltd
1
Code ACGLP
Exchange US
Name Arch Capital Group Ltd
Phone 441 278 9250
WebURL https://www.archgroup.com
FullTimeEmployees 5800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13702592512
MarketCapitalizationMln 13702.5925
EBITDA 3399145984
PERatio 5.0096
BookValue 38.845
DividendShare 0
DividendYield 0.058
EarningsShare 4.691
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2332
OperatingMarginTTM 0.2262
ReturnOnAssetsTTM 0.0406
ReturnOnEquityTTM 0.2197
RevenueTTM 12731807744
RevenuePerShareTTM 34.617
QuarterlyRevenueGrowthYOY 0.395
GrossProfitTTM 2847711000
DilutedEpsTTM 4.691
QuarterlyEarningsGrowthYOY 97.085

Financials / Income Statement / quarterly / net Income

623.27M
2021-12-31
195.8M
2022-03-31
404.34M
2022-06-30
9.75M
2022-09-30
859.69M
2022-12-31
715M
2023-03-31
671M
2023-06-30
723M
2023-09-30

Financials / Income Statement / quarterly / ebitda

723.05M
2021-12-31
267.29M
2022-03-31
486.67M
2022-06-30
91.17M
2022-09-30
978.03M
2022-12-31
834M
2023-03-31
753M
2023-06-30
818M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.249B
2021-12-31
1.909B
2022-03-31
2.245B
2022-06-30
2.496B
2022-09-30
2.95B
2022-12-31
3.102B
2023-03-31
3.088B
2023-06-30
3.292B
2023-09-30

Earnings / History / epsActual

0.7614
2019-09-30
0.32
2019-12-31
0.71
2020-03-31
1
2020-06-30
1.2997
2020-09-30
1.05
2020-12-31
1.63
2021-03-31
0.98
2021-06-30
Valuation
TrailingPE 5.0096
ForwardPE 0
PriceSalesTTM 1.0566
PriceBookMRQ 0
EnterpriseValue 9722649600
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 402939008
SharesFloat 360514295
PercentInsiders 0
PercentInstitutions 28.41
Technicals
Beta 0.632
52WeekHigh 23.54
52WeekLow 18.8762
50DayMA 21.77
200DayMA 22.2404
SharesShort 18401
SharesShortPriorMonth 18639
ShortRatio 0.63
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 55227000000.00
totalLiab 39986000000.00
totalStockholderEquity 15239000000.00
otherCurrentLiab -4022000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 17971000000.00
otherAssets -14413000000.00
cash 859000000.00
totalCurrentLiabilities 4022000000.00
netDebt 1867000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2110000000.00
totalCurrentAssets 38589000000.00
longTermInvestments 30312000000.00
shortTermInvestments 24167000000.00
netReceivables 13563000000.00
longTermDebt 2726000000.00
accountsPayable 4022000000.00
accumulatedOtherComprehensiveIncome -1453000000.00
nonCurrrentAssetsOther -31051000000.00
nonCurrentAssetsTotal 31051000000.00
nonCurrentLiabilitiesTotal 2726000000.00
liabilitiesAndStockholdersEquity 55227000000.00
cashAndShortTermInvestments 25026000000.00
propertyPlantAndEquipmentNet 32504000000.00
netInvestedCapital 17135000000.00
commonStockSharesOutstanding 379400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 53856000000.00
intangibleAssets 775000000.00
otherCurrentAssets 7524000000.00
totalLiab 39213000000.00
totalStockholderEquity 14641000000.00
otherCurrentLiab -3955000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 17258000000.00
otherLiab 25182000000.00
otherAssets -13826000000.00
cash 904000000.00
totalCurrentLiabilities 3955000000.00
netDebt 1822000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2129000000.00
totalCurrentAssets 37814000000.00
longTermInvestments 29093000000.00
netTangibleAssets 13038000000.00
shortTermInvestments 23136000000.00
netReceivables 13774000000.00
longTermDebt 2726000000.00
accountsPayable 3955000000.00
accumulatedOtherComprehensiveIncome -1319000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 17258000000.00
treasuryStock -4407000000.00
nonCurrrentAssetsOther -29868000000.00
nonCurrentAssetsTotal 29868000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 35961000000.00
nonCurrentLiabilitiesTotal 2726000000.00
warrants 2000000.00
capitalSurpluse 2278000000.00
liabilitiesAndStockholdersEquity 53856000000.00
cashAndShortTermInvestments 24040000000.00
propertyPlantAndEquipmentNet 31187000000.00
netInvestedCapital 16537000000.00
commonStockSharesOutstanding 378400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 51103000000.00
intangibleAssets 785000000.00
otherCurrentAssets 6775000000.00
totalLiab 37104000000.00
totalStockholderEquity 13988000000.00
otherCurrentLiab -3571000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 16597000000.00
otherLiab 24341000000.00
otherAssets -14479000000.00
cash 803000000.00
totalCurrentLiabilities 3571000000.00
netDebt 1923000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2143000000.00
totalCurrentAssets 36782000000.00
longTermInvestments 28015000000.00
netTangibleAssets 12384000000.00
shortTermInvestments 23104000000.00
netReceivables 12875000000.00
longTermDebt 2726000000.00
accountsPayable 3571000000.00
accumulatedOtherComprehensiveIncome -1297000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 16597000000.00
treasuryStock -4403000000.00
nonCurrrentAssetsOther 1297000000.00
nonCurrentAssetsTotal 28800000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 34116000000.00
nonCurrentLiabilitiesTotal 3571000000.00
warrants 11000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 51103000000.00
cashAndShortTermInvestments 23907000000.00
netInvestedCapital 15884000000.00
commonStockSharesOutstanding 377600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 47990507000.00
intangibleAssets 462216000.00
otherCurrentAssets -33770618000.00
totalLiab 35069605000.00
totalStockholderEquity 12910073000.00
otherCurrentLiab 1646170000.00
commonStock 654000.00
capitalStock 830654000.00
retainedEarnings 15892065000.00
otherLiab 16972728000.00
goodWill 342073000.00
otherAssets 47167543000.00
cash 855118000.00
totalCurrentLiabilities 3263903000.00
currentDeferredRevenue -1646170000.00
netDebt 1870292000.00
shortLongTermDebtTotal 2725410000.00
otherStockholderEquity -2166476000.00
propertyPlantEquipment 123083000.00
totalCurrentAssets 18675000.00
longTermInvestments 26613334000.00
netTangibleAssets 11286613000.00
shortTermInvestments 21014451000.00
netReceivables 11919724000.00
longTermDebt 2725410000.00
accountsPayable 3263903000.00
accumulatedOtherComprehensiveIncome -1646170000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15892065000.00
treasuryStock -4377920000.00
nonCurrrentAssetsOther -26613334000.00
nonCurrentAssetsTotal 804289000.00
longTermDebtTotal 2725410000.00
nonCurrentLiabilitiesOther 32249154000.00
nonCurrentLiabilitiesTotal -1646170000.00
warrants 10829000.00
capitalSurpluse 2211444000.00
liabilitiesAndStockholdersEquity 47990507000.00
cashAndShortTermInvestments 21869569000.00
netInvestedCapital 14805483000.00
commonStockSharesOutstanding 375878279.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 46337104000.00
intangibleAssets 806655000.00
otherCurrentAssets 6472719000.00
totalLiab 34533086000.00
totalStockholderEquity 11795110000.00
otherCurrentLiab 1891827000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15042561000.00
otherLiab 22867062000.00
otherAssets 39196629000.00
cash 813583000.00
totalCurrentLiabilities 3407681000.00
currentDeferredRevenue -1891827000.00
netDebt 1911570000.00
shortLongTermDebtTotal 2725153000.00
otherStockholderEquity -2186276000.00
totalCurrentAssets 6333820000.00
longTermInvestments 25328611000.00
netTangibleAssets 10158455000.00
shortTermInvestments 20871453000.00
netReceivables 11671566000.00
longTermDebt 2725153000.00
accountsPayable 3407681000.00
accumulatedOtherComprehensiveIncome -1891827000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15042561000.00
treasuryStock -4372875000.00
nonCurrrentAssetsOther -23436784000.00
nonCurrentAssetsTotal 806655000.00
longTermDebtTotal 2725153000.00
nonCurrentLiabilitiesOther 31633164000.00
nonCurrentLiabilitiesTotal -1891827000.00
warrants 8908000.00
capitalSurpluse 2186599000.00
liabilitiesAndStockholdersEquity 46337104000.00
cashAndShortTermInvestments 21685036000.00
netInvestedCapital 13690263000.00
commonStockSharesOutstanding 373727277.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 45719194000.00
intangibleAssets 868014000.00
otherCurrentAssets -26054247000.00
totalLiab 33293169000.00
totalStockholderEquity 12417566000.00
otherCurrentLiab 1258265000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15035644000.00
otherLiab 21788276000.00
otherAssets -12928207000.00
cash 813548000.00
totalCurrentLiabilities 3395723000.00
currentDeferredRevenue -1258265000.00
netDebt 1911348000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724896000.00
otherStockholderEquity -2190465000.00
totalCurrentAssets 32729851000.00
longTermInvestments 25049536000.00
netTangibleAssets 10719552000.00
shortTermInvestments 20585592000.00
netReceivables 11330711000.00
longTermDebt 2724896000.00
accountsPayable 3395723000.00
accumulatedOtherComprehensiveIncome -1258265000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15035644000.00
treasuryStock -4361126000.00
nonCurrrentAssetsOther 1258265000.00
nonCurrentAssetsTotal 25917550000.00
longTermDebtTotal 2724896000.00
nonCurrentLiabilitiesOther 30276167000.00
nonCurrentLiabilitiesTotal 3395723000.00
warrants 8459000.00
capitalSurpluse 2170661000.00
liabilitiesAndStockholdersEquity 45719194000.00
cashAndShortTermInvestments 21399140000.00
netInvestedCapital 14312462000.00
commonStockSharesOutstanding 377952988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 45677941000.00
intangibleAssets 926427000.00
otherCurrentAssets -26402624000.00
totalLiab 32748589000.00
totalStockholderEquity 12919589000.00
otherCurrentLiab -3324836000.00
commonStock 651000.00
capitalStock 830651000.00
retainedEarnings 14641484000.00
otherLiab 21775262000.00
otherAssets -13474002000.00
cash 812917000.00
totalCurrentLiabilities 3324836000.00
netDebt 1911725000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724642000.00
otherStockholderEquity -1903101000.00
totalCurrentAssets 32771669000.00
longTermInvestments 25453847000.00
netTangibleAssets 11172925000.00
shortTermInvestments 20984049000.00
netReceivables 10974703000.00
longTermDebt 2724642000.00
accountsPayable 3324836000.00
accumulatedOtherComprehensiveIncome -649445000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 14641484000.00
treasuryStock -4037342000.00
nonCurrrentAssetsOther -26380274000.00
nonCurrentAssetsTotal 26380274000.00
longTermDebtTotal 2724642000.00
nonCurrentLiabilitiesOther 29847495000.00
nonCurrentLiabilitiesTotal 3324836000.00
warrants 9763000.00
capitalSurpluse 2134241000.00
liabilitiesAndStockholdersEquity 45677941000.00
cashAndShortTermInvestments 21796966000.00
propertyPlantAndEquipmentNet 27029719000.00
netInvestedCapital 14814231000.00
commonStockSharesOutstanding 384194363.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 45100945000.00
intangibleAssets 600118000.00
otherCurrentAssets 5966188000.00
totalLiab 31545816000.00
totalStockholderEquity 13545896000.00
otherCurrentLiab -3415380000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 14455868000.00
otherLiab 21226227000.00
goodWill 344865000.00
otherAssets -14332668000.00
cash 858668000.00
totalCurrentLiabilities 3415380000.00
currentDeferredRevenue -64600000.00
netDebt 1865726000.00
shortTermDebt 3479980000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724394000.00
otherStockholderEquity -1676020000.00
propertyPlantEquipment 106836000.00
totalCurrentAssets 32738369000.00
longTermInvestments 25750261000.00
netTangibleAssets 11770913000.00
shortTermInvestments 21536995000.00
netReceivables 10342706000.00
longTermDebt 2724394000.00
accountsPayable 3415380000.00
accumulatedOtherComprehensiveIncome -64600000.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 14455868000.00
treasuryStock -3761095000.00
nonCurrrentAssetsOther -26695244000.00
nonCurrentAssetsTotal 26695244000.00
longTermDebtTotal 2724394000.00
nonCurrentLiabilitiesOther 28756572000.00
nonCurrentLiabilitiesTotal 3415380000.00
warrants 9233000.00
capitalSurpluse 2085075000.00
liabilitiesAndStockholdersEquity 45100945000.00
cashAndShortTermInvestments 22395663000.00
netInvestedCapital 15440290000.00
commonStockSharesOutstanding 388869378.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 44783736000.00
intangibleAssets 963322000.00
otherCurrentAssets -29950531000.00
totalLiab 31385973000.00
totalStockholderEquity 13387526000.00
otherCurrentLiab -3232403000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 13842787000.00
otherLiab 21092781000.00
otherAssets 36755824000.00
cash 1137721000.00
totalCurrentLiabilities 3232403000.00
netDebt 1586428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724149000.00
otherStockholderEquity -1335093000.00
totalCurrentAssets 7015406000.00
longTermInvestments 25482086000.00
netTangibleAssets 11594204000.00
shortTermInvestments 21628968000.00
netReceivables 9991562000.00
longTermDebt 2724149000.00
accountsPayable 3232403000.00
accumulatedOtherComprehensiveIncome 49184000.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 13842787000.00
treasuryStock -3396999000.00
nonCurrrentAssetsOther -25482086000.00
nonCurrentAssetsTotal 1012506000.00
longTermDebtTotal 2724149000.00
nonCurrentLiabilitiesOther 28304293000.00
nonCurrentLiabilitiesTotal 2724149000.00
warrants 10237000.00
capitalSurpluse 2061906000.00
liabilitiesAndStockholdersEquity 44783736000.00
cashAndShortTermInvestments 22766689000.00
netInvestedCapital 15281675000.00
commonStockSharesOutstanding 397903347.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 46481886000.00
intangibleAssets 667153000.00
otherCurrentAssets 4411061000.00
totalLiab 31519407000.00
totalStockholderEquity 13986072000.00
otherCurrentLiab -3122211000.00
commonStock 647000.00
capitalStock 1280647000.00
retainedEarnings 13454036000.00
otherLiab 21239408000.00
otherAssets 39235435000.00
cash 1234059000.00
totalCurrentLiabilities 3122211000.00
netDebt 1783356000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3017415000.00
otherStockholderEquity -978659000.00
totalCurrentAssets 6349250000.00
longTermInvestments 25286878000.00
netTangibleAssets 12038919000.00
shortTermInvestments 22015944000.00
netReceivables 9064041000.00
longTermDebt 2861728000.00
accountsPayable 2966524000.00
noncontrollingInterestInConsolidatedEntity 918874000.00
accumulatedOtherComprehensiveIncome 230048000.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 1280000000.00
retainedEarningsTotalEquity 13454036000.00
treasuryStock -3007578000.00
nonCurrrentAssetsOther -25286878000.00
nonCurrentAssetsTotal 897201000.00
longTermDebtTotal 2861728000.00
nonCurrentLiabilitiesOther 27915111000.00
nonCurrentLiabilitiesTotal 2861728000.00
warrants 57533000.00
capitalSurpluse 2028919000.00
liabilitiesAndStockholdersEquity 46481886000.00
cashAndShortTermInvestments 23250003000.00
netInvestedCapital 15723487000.00
commonStockSharesOutstanding 406485994.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 44204267000.00
intangibleAssets 679509000.00
otherCurrentAssets 4142184000.00
totalLiab 30173261000.00
totalStockholderEquity 13096472000.00
otherCurrentLiab -3000321000.00
commonStock 645000.00
retainedEarnings 12790216000.00
otherLiab 20544018000.00
otherAssets 38489174000.00
cash 941951000.00
totalCurrentLiabilities 3000321000.00
netDebt 2075154000.00
shortTermDebt 155688000.00
shortLongTermDebt 155688000.00
shortLongTermDebtTotal 3017105000.00
otherStockholderEquity -680216000.00
totalCurrentAssets 4829757000.00
longTermInvestments 28462255000.00
netTangibleAssets 11694633000.00
shortTermInvestments 19992666000.00
netReceivables 8578906000.00
longTermDebt 2861417000.00
accountsPayable 2844633000.00
noncontrollingInterestInConsolidatedEntity 876864000.00
accumulatedOtherComprehensiveIncome 205827000.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 12790216000.00
treasuryStock -2694957000.00
nonCurrrentAssetsOther -24521682000.00
nonCurrentAssetsTotal 885336000.00
longTermDebtTotal 2861417000.00
nonCurrentLiabilitiesOther 26769704000.00
nonCurrentLiabilitiesTotal 2861417000.00
warrants 57670000.00
capitalSurpluse 2014741000.00
liabilitiesAndStockholdersEquity 44204267000.00
cashAndShortTermInvestments 20934617000.00
netInvestedCapital 15333577000.00
commonStockSharesOutstanding 409223253.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 43282297000.00
intangibleAssets 378234000.00
otherCurrentAssets -31527405000.00
totalLiab 29294856000.00
totalStockholderEquity 13105886000.00
otherCurrentLiab -2834512000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 37693478000.00
cash 906448000.00
totalCurrentLiabilities 488895000.00
currentDeferredRevenue 488895000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity -526115000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 4895956000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 20642747000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 2678825000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
commonStockTotalEquity 643000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther -24135466000.00
nonCurrentAssetsTotal 692863000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28805961000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
cashAndShortTermInvestments 21549195000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 410281852.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 42716035000.00
intangibleAssets 713777000.00
otherCurrentAssets 5069946000.00
totalLiab 29448283000.00
totalStockholderEquity 12451997000.00
otherCurrentLiab -3275269000.00
commonStock 642000.00
retainedEarnings 11829322000.00
otherLiab 20270049000.00
otherAssets 36375095000.00
cash 976398000.00
totalCurrentLiabilities 3275269000.00
currentDeferredRevenue 386357000.00
netDebt 2095100000.00
shortTermDebt 210687000.00
shortLongTermDebt 210687000.00
shortLongTermDebtTotal 3071498000.00
otherStockholderEquity -544324000.00
totalCurrentAssets 5240806000.00
longTermInvestments 27627277000.00
netTangibleAssets 10958220000.00
shortTermInvestments 20491985000.00
netReceivables 9032862000.00
longTermDebt 2860811000.00
accountsPayable 3064582000.00
noncontrollingInterestInConsolidatedEntity 757920000.00
accumulatedOtherComprehensiveIncome 386357000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11829322000.00
treasuryStock -2495106000.00
nonCurrrentAssetsOther -27627277000.00
nonCurrentAssetsTotal 1100134000.00
longTermDebtTotal 2860811000.00
nonCurrentLiabilitiesOther 25994549000.00
nonCurrentLiabilitiesTotal 2860811000.00
warrants 57835000.00
capitalSurpluse 1950782000.00
liabilitiesAndStockholdersEquity 42716035000.00
cashAndShortTermInvestments 21468383000.00
netInvestedCapital 14743495000.00
commonStockSharesOutstanding 409194657.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 41199648000.00
intangibleAssets 688490000.00
otherCurrentAssets 4778877000.00
totalLiab 28472748000.00
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commonStock 642000.00
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otherLiab 18945851000.00
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cash 854259000.00
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shortTermDebt 335587000.00
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shortLongTermDebtTotal 3196320000.00
otherStockholderEquity -558991000.00
propertyPlantEquipment 119494000.00
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longTermInvestments 26566841000.00
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longTermDebtTotal 2860733000.00
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capitalSurpluse 1935514000.00
liabilitiesAndStockholdersEquity 41199648000.00
cashAndShortTermInvestments 20339856000.00
netInvestedCapital 14408145000.00
commonStockSharesOutstanding 408119681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 38416126000.00
intangibleAssets 705450000.00
otherCurrentAssets 4715832000.00
totalLiab 26500721000.00
totalStockholderEquity 11367244000.00
otherCurrentLiab -3387946000.00
commonStock 642000.00
retainedEarnings 11132268000.00
otherLiab 18098599000.00
otherAssets 33706713000.00
cash 882284000.00
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netDebt 1490172000.00
shortTermDebt 500587000.00
shortLongTermDebt 500587000.00
shortLongTermDebtTotal 2372456000.00
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propertyPlantEquipment 127766000.00
totalCurrentAssets 3982019000.00
longTermInvestments 24254950000.00
netTangibleAssets 9937170000.00
shortTermInvestments 18968005000.00
netReceivables 8599063000.00
longTermDebt 1871869000.00
accountsPayable 2887359000.00
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accumulatedOtherComprehensiveIncome 21944000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11132268000.00
treasuryStock -2489097000.00
nonCurrrentAssetsOther -23954577000.00
nonCurrentAssetsTotal 727394000.00
longTermDebtTotal 1871869000.00
nonCurrentLiabilitiesOther 23800906000.00
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warrants 55376000.00
capitalSurpluse 1921487000.00
liabilitiesAndStockholdersEquity 38416126000.00
cashAndShortTermInvestments 19850289000.00
netInvestedCapital 12959700000.00
commonStockSharesOutstanding 414033570.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 37885361000.00
intangibleAssets 411532000.00
otherCurrentAssets 4746177000.00
totalLiab 25569809000.00
totalStockholderEquity 11497371000.00
otherCurrentLiab -3270819000.00
commonStock 638000.00
retainedEarnings 11021006000.00
otherLiab 13257864000.00
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otherAssets 35464502000.00
cash 726230000.00
totalCurrentLiabilities 212091000.00
currentDeferredRevenue 212091000.00
netDebt 1629683000.00
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shortLongTermDebt 484287000.00
shortLongTermDebtTotal 2355913000.00
otherStockholderEquity -516364000.00
propertyPlantEquipment 131661000.00
totalCurrentAssets 1682776000.00
longTermInvestments 24520183000.00
netTangibleAssets 10772775000.00
shortTermInvestments 18689997000.00
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accountsPayable 2786532000.00
noncontrollingInterestInConsolidatedEntity 762777000.00
accumulatedOtherComprehensiveIncome 212091000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11021006000.00
treasuryStock -2406047000.00
nonCurrrentAssetsOther -24013870000.00
nonCurrentAssetsTotal 738083000.00
longTermDebtTotal 1871626000.00
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warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 37885361000.00
cashAndShortTermInvestments 19416227000.00
commonStockSharesOutstanding 414124920.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35572603000.00
intangibleAssets 624500000.00
otherCurrentAssets 3473375000.00
totalLiab 23510794000.00
totalStockholderEquity 11158096000.00
otherCurrentLiab -3187294000.00
commonStock 638000.00
retainedEarnings 10705025000.00
otherLiab 15606368000.00
otherAssets 33104301000.00
cash 880099000.00
totalCurrentLiabilities 3187294000.00
netDebt 1482007000.00
shortTermDebt 490720000.00
shortLongTermDebt 490720000.00
shortLongTermDebtTotal 2362106000.00
otherStockholderEquity -539281000.00
propertyPlantEquipment 131424000.00
totalCurrentAssets 1632088000.00
longTermInvestments 23733531000.00
netTangibleAssets 9802385000.00
shortTermInvestments 17772997000.00
netReceivables 6881064000.00
longTermDebt 1871386000.00
accountsPayable 2696574000.00
noncontrollingInterestInConsolidatedEntity 854924000.00
accumulatedOtherComprehensiveIncome 211714000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10705025000.00
treasuryStock -2403749000.00
nonCurrrentAssetsOther -23187072000.00
nonCurrentAssetsTotal 836214000.00
longTermDebtTotal 1871386000.00
nonCurrentLiabilitiesOther 20972558000.00
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warrants 48789000.00
capitalSurpluse 1864468000.00
liabilitiesAndStockholdersEquity 35572603000.00
cashAndShortTermInvestments 18653096000.00
commonStockSharesOutstanding 413180201.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34851670000.00
intangibleAssets 641010000.00
otherCurrentAssets 3414430000.00
totalLiab 23032496000.00
totalStockholderEquity 10757352000.00
otherCurrentLiab -3125540000.00
commonStock 638000.00
retainedEarnings 10322975000.00
otherLiab 15530936000.00
otherAssets 32576556000.00
cash 605316000.00
totalCurrentLiabilities 3125540000.00
netDebt 1619555000.00
shortTermDebt 491006000.00
shortLongTermDebt 491006000.00
shortLongTermDebtTotal 2224871000.00
otherStockholderEquity -553088000.00
propertyPlantEquipment 134061000.00
totalCurrentAssets 1427277000.00
longTermInvestments 23247215000.00
netTangibleAssets 9542817000.00
shortTermInvestments 17374636000.00
netReceivables 6879841000.00
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accountsPayable 2634534000.00
noncontrollingInterestInConsolidatedEntity 855347000.00
accumulatedOtherComprehensiveIncome 206827000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10322975000.00
treasuryStock -2401037000.00
nonCurrrentAssetsOther -22677643000.00
nonCurrentAssetsTotal 847837000.00
longTermDebtTotal 1733865000.00
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nonCurrentLiabilitiesTotal 1733865000.00
warrants 206475000.00
capitalSurpluse 1847949000.00
liabilitiesAndStockholdersEquity 34851670000.00
cashAndShortTermInvestments 17979952000.00
commonStockSharesOutstanding 410899483.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33977037000.00
intangibleAssets 659215000.00
otherCurrentAssets 3319296000.00
totalLiab 22817977000.00
totalStockholderEquity 10114596000.00
otherCurrentLiab -3029390000.00
commonStock 636000.00
retainedEarnings 9864424000.00
otherLiab 15493433000.00
otherAssets 31940185000.00
cash 633100000.00
totalCurrentLiabilities 3029390000.00
netDebt 1589206000.00
shortTermDebt 488612000.00
shortLongTermDebtTotal 2222306000.00
otherStockholderEquity -568787000.00
propertyPlantEquipment 140741000.00
totalCurrentAssets 1339314000.00
longTermInvestments 22440814000.00
netTangibleAssets 8881764000.00
shortTermInvestments 16379421000.00
netReceivables 6772225000.00
longTermDebt 1733694000.00
accountsPayable 2540778000.00
noncontrollingInterestInConsolidatedEntity 838081000.00
accumulatedOtherComprehensiveIncome 38323000.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9864424000.00
treasuryStock -2388392000.00
nonCurrrentAssetsOther -21912823000.00
nonCurrentAssetsTotal 697538000.00
longTermDebtTotal 1733694000.00
nonCurrentLiabilitiesOther 20219339000.00
nonCurrentLiabilitiesTotal 1733694000.00
warrants 206383000.00
capitalSurpluse 1819605000.00
liabilitiesAndStockholdersEquity 33977037000.00
cashAndShortTermInvestments 17012521000.00
commonStockSharesOutstanding 408971029.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32218329000.00
intangibleAssets 385300000.00
otherCurrentAssets 3194285000.00
totalLiab 21780650000.00
totalStockholderEquity 9439827000.00
otherCurrentLiab -2927900000.00
commonStock 634000.00
retainedEarnings 9426299000.00
otherLiab 11685594000.00
goodWill 249620000.00
otherAssets 29980973000.00
cash 646556000.00
totalCurrentLiabilities -178720000.00
currentDeferredRevenue -178720000.00
netDebt 1542654000.00
shortTermDebt 455682000.00
shortLongTermDebtTotal 2189210000.00
otherStockholderEquity -588386000.00
totalCurrentAssets 1602436000.00
longTermInvestments 21859925000.00
netTangibleAssets 8866119000.00
shortTermInvestments 15993789000.00
netReceivables 6297633000.00
longTermDebt 1733528000.00
accountsPayable 2472218000.00
noncontrollingInterestInConsolidatedEntity 791560000.00
accumulatedOtherComprehensiveIncome -178720000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9426299000.00
treasuryStock -2382167000.00
nonCurrrentAssetsOther -21471151000.00
nonCurrentAssetsTotal 634920000.00
longTermDebtTotal 1733528000.00
nonCurrentLiabilitiesOther 19501406000.00
nonCurrentLiabilitiesTotal 21959370000.00
warrants 206292000.00
capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 32218329000.00
cashAndShortTermInvestments 16640345000.00
commonStockSharesOutstanding 410112097.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32252534000.00
intangibleAssets 566662000.00
otherCurrentAssets 2977658000.00
totalLiab 21814433000.00
totalStockholderEquity 9355148000.00
otherCurrentLiab -3026960000.00
commonStock 633000.00
retainedEarnings 9300208000.00
otherLiab 14887858000.00
otherAssets 30294077000.00
cash 651037000.00
totalCurrentLiabilities 3026960000.00
netDebt 1637083000.00
shortTermDebt 554756000.00
shortLongTermDebtTotal 2288120000.00
otherStockholderEquity -504652000.00
totalCurrentAssets 1612836000.00
longTermInvestments 21772971000.00
netTangibleAssets 8214685000.00
shortTermInvestments 15737558000.00
netReceivables 6124519000.00
longTermDebt 1733364000.00
accountsPayable 2472204000.00
noncontrollingInterestInConsolidatedEntity 876754000.00
accumulatedOtherComprehensiveIncome -221041000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9300208000.00
treasuryStock -2280151000.00
nonCurrrentAssetsOther -21359535000.00
nonCurrentAssetsTotal 345621000.00
longTermDebtTotal 1733364000.00
nonCurrentLiabilitiesOther 19270886000.00
nonCurrentLiabilitiesTotal 1733364000.00
warrants 206199000.00
capitalSurpluse 1775499000.00
liabilitiesAndStockholdersEquity 32252534000.00
cashAndShortTermInvestments 16388595000.00
commonStockSharesOutstanding 411721214.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 31853120000.00
intangibleAssets 593008000.00
otherCurrentAssets 2944475000.00
totalLiab 21622107000.00
totalStockholderEquity 9163755000.00
otherCurrentLiab -3027693000.00
commonStock 633000.00
retainedEarnings 9083202000.00
otherLiab 14788110000.00
otherAssets 29830843000.00
cash 526628000.00
totalCurrentLiabilities 3027693000.00
netDebt 1778872000.00
shortTermDebt 572289000.00
shortLongTermDebt 2542448000.00
shortLongTermDebtTotal 2305500000.00
otherStockholderEquity -505923000.00
totalCurrentAssets 1623426000.00
longTermInvestments 21651725000.00
netTangibleAssets 7996852000.00
shortTermInvestments 15760269000.00
netReceivables 6122935000.00
longTermDebt 1733211000.00
accountsPayable 2455404000.00
noncontrollingInterestInConsolidatedEntity 861153000.00
accumulatedOtherComprehensiveIncome -194157000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9083202000.00
treasuryStock -2266529000.00
nonCurrrentAssetsOther -21300462000.00
nonCurrentAssetsTotal 398851000.00
longTermDebtTotal 1733211000.00
nonCurrentLiabilitiesOther 18960024000.00
nonCurrentLiabilitiesTotal 1733211000.00
warrants 206105000.00
capitalSurpluse 1760606000.00
liabilitiesAndStockholdersEquity 31853120000.00
cashAndShortTermInvestments 16286897000.00
commonStockSharesOutstanding 413111205.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 32131955000.00
intangibleAssets 626004000.00
otherCurrentAssets 2682247000.00
totalLiab 21921458000.00
totalStockholderEquity 9150372000.00
otherCurrentLiab -3137491000.00
commonStock 630000.00
retainedEarnings 8849959000.00
otherLiab 14711226000.00
otherAssets 29991680000.00
cash 680891000.00
totalCurrentLiabilities 3137491000.00
netDebt 1807446000.00
shortTermDebt 755294000.00
shortLongTermDebt 2855371000.00
shortLongTermDebtTotal 2488337000.00
otherStockholderEquity -346208000.00
totalCurrentAssets 1648280000.00
longTermInvestments 21846824000.00
netTangibleAssets 7950381000.00
shortTermInvestments 15859980000.00
netReceivables 5887668000.00
longTermDebt 1733043000.00
accountsPayable 2382197000.00
noncontrollingInterestInConsolidatedEntity 854112000.00
accumulatedOtherComprehensiveIncome -134009000.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 8849959000.00
treasuryStock -2084186000.00
nonCurrrentAssetsOther -21373667000.00
nonCurrentAssetsTotal 491995000.00
longTermDebtTotal 1733043000.00
nonCurrentLiabilitiesOther 19150390000.00
nonCurrentLiabilitiesTotal 1733043000.00
warrants 206013000.00
capitalSurpluse 1737978000.00
liabilitiesAndStockholdersEquity 32131955000.00
cashAndShortTermInvestments 16540871000.00
commonStockSharesOutstanding 417893802.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32051658000.00
intangibleAssets 454375000.00
otherCurrentAssets 2696207000.00
totalLiab 21805723000.00
totalStockholderEquity 9196602000.00
otherCurrentLiab -3118042000.00
commonStock 611000.00
retainedEarnings 8562889000.00
otherLiab 11371630000.00
goodWill 198236000.00
otherAssets 29323806000.00
cash 606199000.00
totalCurrentLiabilities 118044000.00
currentDeferredRevenue 118044000.00
netDebt 1942817000.00
shortTermDebt 816132000.00
shortLongTermDebt 3025621000.00
shortLongTermDebtTotal 2549016000.00
otherStockholderEquity -847124000.00
totalCurrentAssets 2075241000.00
longTermInvestments 21953145000.00
netTangibleAssets 8040342000.00
shortTermInvestments 15840849000.00
netReceivables 5653806000.00
longTermDebt 1732884000.00
accountsPayable 2301910000.00
noncontrollingInterestInConsolidatedEntity 843411000.00
accumulatedOtherComprehensiveIncome 118044000.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 1362182000.00
retainedEarningsTotalEquity 8562889000.00
treasuryStock -2077741000.00
nonCurrrentAssetsOther -21363397000.00
nonCurrentAssetsTotal 652611000.00
longTermDebtTotal 1732884000.00
nonCurrentLiabilitiesOther 18807521000.00
nonCurrentLiabilitiesTotal 21687679000.00
warrants 205922000.00
capitalSurpluse 1230617000.00
liabilitiesAndStockholdersEquity 32051658000.00
cashAndShortTermInvestments 16447048000.00
commonStockSharesOutstanding 418735890.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32624797000.00
intangibleAssets 684405000.00
otherCurrentAssets 2658591000.00
totalLiab 22646926000.00
totalStockholderEquity 8911144000.00
otherCurrentLiab -3042596000.00
commonStock 610000.00
retainedEarnings 8359354000.00
otherLiab 15345440000.00
otherAssets 29302313000.00
cash 862361000.00
totalCurrentLiabilities 3042596000.00
netDebt 1696607000.00
shortTermDebt 826242000.00
shortLongTermDebt 3102211000.00
shortLongTermDebtTotal 2558968000.00
otherStockholderEquity -840684000.00
totalCurrentAssets 2508397000.00
longTermInvestments 22032985000.00
netTangibleAssets 7170386000.00
shortTermInvestments 15916082000.00
netReceivables 5640041000.00
longTermDebt 1732726000.00
accountsPayable 2216354000.00
noncontrollingInterestInConsolidatedEntity 860898000.00
accumulatedOtherComprehensiveIncome 129682000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8359354000.00
treasuryStock -2053644000.00
nonCurrrentAssetsOther -21388629000.00
nonCurrentAssetsTotal 814087000.00
longTermDebtTotal 1732726000.00
nonCurrentLiabilitiesOther 18996494000.00
nonCurrentLiabilitiesTotal 1732726000.00
warrants 205829000.00
capitalSurpluse 1212960000.00
liabilitiesAndStockholdersEquity 32624797000.00
cashAndShortTermInvestments 16778443000.00
commonStockSharesOutstanding 404656353.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30862639000.00
intangibleAssets 712975000.00
otherCurrentAssets 2298854000.00
totalLiab 20880560000.00
totalStockholderEquity 8898887000.00
otherCurrentLiab -2874418000.00
commonStock 609000.00
retainedEarnings 8412114000.00
otherLiab 13688758000.00
otherAssets 28416547000.00
cash 740320000.00
totalCurrentLiabilities 2874418000.00
netDebt 1678702000.00
shortTermDebt 686452000.00
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shortLongTermDebtTotal 2419022000.00
otherStockholderEquity -854459000.00
totalCurrentAssets 1654676000.00
longTermInvestments 20807714000.00
netTangibleAssets 7129466000.00
shortTermInvestments 15046384000.00
netReceivables 5296637000.00
longTermDebt 1732570000.00
accountsPayable 2187966000.00
noncontrollingInterestInConsolidatedEntity 877456000.00
accumulatedOtherComprehensiveIncome 78441000.00
commonStockTotalEquity 609000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8412114000.00
treasuryStock -2051343000.00
nonCurrrentAssetsOther -20071309000.00
nonCurrentAssetsTotal 791416000.00
longTermDebtTotal 1732570000.00
nonCurrentLiabilitiesOther 18002816000.00
nonCurrentLiabilitiesTotal 1732570000.00
warrants 205736000.00
capitalSurpluse 1196884000.00
liabilitiesAndStockholdersEquity 30862639000.00
cashAndShortTermInvestments 15786704000.00
commonStockSharesOutstanding 417733938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30092226000.00
intangibleAssets 577531000.00
otherCurrentAssets 2298386000.00
totalLiab 20412552000.00
totalStockholderEquity 8605844000.00
otherCurrentLiab -2822586000.00
commonStock 583000.00
retainedEarnings 8238296000.00
otherLiab 16368733000.00
goodWill 204022000.00
otherAssets 27850215000.00
cash 703754000.00
totalCurrentLiabilities 2822586000.00
netDebt 1763617000.00
shortTermDebt 734961000.00
shortLongTermDebt 734961000.00
shortLongTermDebtTotal 2467371000.00
otherStockholderEquity -1491217000.00
totalCurrentAssets 1507373000.00
longTermInvestments 20358838000.00
netTangibleAssets 6187314000.00
shortTermInvestments 14978145000.00
netReceivables 5153536000.00
longTermDebt 1732410000.00
accountsPayable 2087625000.00
noncontrollingInterestInConsolidatedEntity 868186000.00
accumulatedOtherComprehensiveIncome -15677000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 8238296000.00
treasuryStock -2039270000.00
nonCurrrentAssetsOther -19716309000.00
nonCurrentAssetsTotal 734638000.00
longTermDebtTotal 1732410000.00
nonCurrentLiabilitiesOther 17555532000.00
nonCurrentLiabilitiesTotal 1732410000.00
warrants 205644000.00
capitalSurpluse 548053000.00
liabilitiesAndStockholdersEquity 30092226000.00
cashAndShortTermInvestments 15681899000.00
commonStockSharesOutstanding 417143016.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 577531000.00
otherCurrentAssets 2268622000.00
totalLiab 20060984000.00
totalStockholderEquity 8253718000.00
otherCurrentLiab -2774493000.00
commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 16109376000.00
goodWill 204022000.00
otherAssets 27135609000.00
cash 842942000.00
totalCurrentLiabilities -114541000.00
currentDeferredRevenue -114541000.00
netDebt 1645966000.00
shortTermDebt 756650000.00
shortLongTermDebt 778800000.00
shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -1502883000.00
totalCurrentAssets 1454947000.00
longTermInvestments 19844134000.00
netTangibleAssets 6585412000.00
shortTermInvestments 14556623000.00
netReceivables 4904009000.00
longTermDebt 1732258000.00
accountsPayable 2017843000.00
noncontrollingInterestInConsolidatedEntity 851854000.00
accumulatedOtherComprehensiveIncome -114541000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 7996701000.00
treasuryStock -2034570000.00
nonCurrrentAssetsOther -18957086000.00
nonCurrentAssetsTotal 781553000.00
longTermDebtTotal 1732258000.00
nonCurrentLiabilitiesOther 17495893000.00
nonCurrentLiabilitiesTotal 20175525000.00
warrants 205553000.00
capitalSurpluse 531687000.00
liabilitiesAndStockholdersEquity 29372109000.00
cashAndShortTermInvestments 15399565000.00
commonStockSharesOutstanding 376281777.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 25643231000.00
intangibleAssets 90941000.00
totalLiab 17250642000.00
totalStockholderEquity 7352322000.00
otherCurrentLiab -2319229000.00
commonStock 582000.00
retainedEarnings 7972643000.00
otherAssets 23669314000.00
cash 578816000.00
totalCurrentLiabilities 2319229000.00
netDebt 610721000.00
shortTermDebt 398100000.00
shortLongTermDebtTotal 1189537000.00
otherStockholderEquity -1515655000.00
totalCurrentAssets 1763224000.00
longTermInvestments 17636244000.00
netTangibleAssets 6691840000.00
shortTermInvestments 12732924000.00
netReceivables 4908397000.00
longTermDebt 791437000.00
accountsPayable 1921129000.00
noncontrollingInterestInConsolidatedEntity 834808000.00
accumulatedOtherComprehensiveIncome 119752000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 7972643000.00
treasuryStock -2031859000.00
nonCurrrentAssetsOther -17088282000.00
nonCurrentAssetsTotal 210693000.00
longTermDebtTotal 791437000.00
nonCurrentLiabilitiesOther 15587064000.00
nonCurrentLiabilitiesTotal 791437000.00
warrants 205459000.00
capitalSurpluse 516204000.00
liabilitiesAndStockholdersEquity 25643231000.00
cashAndShortTermInvestments 13311740000.00
commonStockSharesOutstanding 374794959.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 24411917000.00
intangibleAssets 88327000.00
totalLiab 16714040000.00
totalStockholderEquity 6703922000.00
otherCurrentLiab -2294243000.00
commonStock 581000.00
retainedEarnings 7725255000.00
otherAssets 22789634000.00
cash 516591000.00
totalCurrentLiabilities 2294243000.00
netDebt 672631000.00
shortTermDebt 397830000.00
shortLongTermDebtTotal 1189222000.00
otherStockholderEquity -1510748000.00
totalCurrentAssets 1370122000.00
longTermInvestments 16753205000.00
netTangibleAssets 6495961000.00
shortTermInvestments 12394810000.00
netReceivables 4896003000.00
longTermDebt 791392000.00
accountsPayable 1896413000.00
noncontrollingInterestInConsolidatedEntity 788589000.00
accumulatedOtherComprehensiveIncome 163834000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7725255000.00
treasuryStock -2028690000.00
nonCurrrentAssetsOther -16329562000.00
nonCurrentAssetsTotal 252161000.00
longTermDebtTotal 791392000.00
nonCurrentLiabilitiesOther 15141984000.00
nonCurrentLiabilitiesTotal 791392000.00
warrants 205366000.00
capitalSurpluse 517942000.00
liabilitiesAndStockholdersEquity 24411917000.00
cashAndShortTermInvestments 12911401000.00
commonStockSharesOutstanding 373096788.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 24541369000.00
intangibleAssets 92670000.00
totalLiab 17167593000.00
totalStockholderEquity 6413587000.00
otherCurrentLiab -2262962000.00
commonStock 579000.00
retainedEarnings 7519685000.00
otherAssets 23165265000.00
cash 557961000.00
totalCurrentLiabilities 2262962000.00
netDebt 690819000.00
shortTermDebt 457431000.00
shortLongTermDebtTotal 1248780000.00
otherStockholderEquity -1533306000.00
totalCurrentAssets 1181805000.00
longTermInvestments 16415816000.00
netTangibleAssets 6201191000.00
shortTermInvestments 11776016000.00
netReceivables 4701516000.00
longTermDebt 791349000.00
accountsPayable 1805531000.00
noncontrollingInterestInConsolidatedEntity 754915000.00
accumulatedOtherComprehensiveIncome 101629000.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7519685000.00
treasuryStock -2019249000.00
nonCurrrentAssetsOther -15739259000.00
nonCurrentAssetsTotal 194299000.00
longTermDebtTotal 791349000.00
nonCurrentLiabilitiesOther 15424000000.00
nonCurrentLiabilitiesTotal 791349000.00
warrants 205274000.00
capitalSurpluse 485943000.00
liabilitiesAndStockholdersEquity 24541369000.00
cashAndShortTermInvestments 12333977000.00
commonStockSharesOutstanding 373489488.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23177270000.00
intangibleAssets 81995000.00
totalLiab 16028376000.00
totalStockholderEquity 6204881000.00
otherCurrentLiab -2240850000.00
commonStock 577000.00
retainedEarnings 7370371000.00
goodWill 15536000.00
otherAssets 21938509000.00
cash 553326000.00
totalCurrentLiabilities -16502000.00
currentDeferredRevenue -16502000.00
netDebt 768414000.00
shortTermDebt 530434000.00
shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -1474565000.00
totalCurrentAssets 1141230000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 11665662000.00
netReceivables 4337112000.00
longTermDebt 791306000.00
accountsPayable 1710416000.00
noncontrollingInterestInConsolidatedEntity 738831000.00
accumulatedOtherComprehensiveIncome -16502000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
nonCurrrentAssetsOther -15453605000.00
nonCurrentAssetsTotal 97531000.00
longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 16044878000.00
warrants 205182000.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23177270000.00
cashAndShortTermInvestments 12218988000.00
commonStockSharesOutstanding 375935826.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 23770592000.00
intangibleAssets 103620000.00
totalLiab 16628526000.00
totalStockholderEquity 6162815000.00
otherCurrentLiab -2010793000.00
commonStock 576000.00
retainedEarnings 7317277000.00
otherAssets 22298956000.00
cash 649779000.00
totalCurrentLiabilities 2010793000.00
netDebt 480562000.00
shortTermDebt 339077000.00
shortLongTermDebtTotal 1130341000.00
otherStockholderEquity -1489847000.00
totalCurrentAssets 1358207000.00
longTermInvestments 15891579000.00
netTangibleAssets 5939284000.00
shortTermInvestments 11875322000.00
netReceivables 4343424000.00
longTermDebt 791264000.00
accountsPayable 1671716000.00
noncontrollingInterestInConsolidatedEntity 774162000.00
accumulatedOtherComprehensiveIncome 9809000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7317277000.00
treasuryStock -1940795000.00
nonCurrrentAssetsOther -15528778000.00
nonCurrentAssetsTotal 113429000.00
longTermDebtTotal 791264000.00
nonCurrentLiabilitiesOther 14680814000.00
nonCurrentLiabilitiesTotal 791264000.00
warrants 205089000.00
capitalSurpluse 450948000.00
liabilitiesAndStockholdersEquity 23770592000.00
cashAndShortTermInvestments 12525101000.00
commonStockSharesOutstanding 375035319.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 23084925000.00
intangibleAssets 102518000.00
totalLiab 15947534000.00
totalStockholderEquity 6137515000.00
otherCurrentLiab -1745600000.00
commonStock 576000.00
retainedEarnings 7242728000.00
otherAssets 21515165000.00
cash 525074000.00
totalCurrentLiabilities 1745600000.00
netDebt 366148000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 891222000.00
otherStockholderEquity -1497230000.00
totalCurrentAssets 1400801000.00
longTermInvestments 15427069000.00
netTangibleAssets 5914993000.00
shortTermInvestments 11504953000.00
netReceivables 4406001000.00
longTermDebt 791222000.00
accountsPayable 1645600000.00
noncontrollingInterestInConsolidatedEntity 794880000.00
accumulatedOtherComprehensiveIncome 66441000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7242728000.00
treasuryStock -1934763000.00
nonCurrrentAssetsOther -14969043000.00
nonCurrentAssetsTotal 168959000.00
longTermDebtTotal 791222000.00
nonCurrentLiabilitiesOther 14588297000.00
nonCurrentLiabilitiesTotal 791222000.00
warrants 204996000.00
capitalSurpluse 437533000.00
liabilitiesAndStockholdersEquity 23084925000.00
cashAndShortTermInvestments 12030027000.00
commonStockSharesOutstanding 377656260.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 22702685000.00
intangibleAssets 106745000.00
totalLiab 15404785000.00
totalStockholderEquity 6288702000.00
otherCurrentLiab -1639877000.00
commonStock 573000.00
retainedEarnings 7132423000.00
otherAssets 21111873000.00
cash 471012000.00
totalCurrentLiabilities 1639877000.00
netDebt 428988000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -1327317000.00
totalCurrentAssets 1326044000.00
longTermInvestments 15575650000.00
netTangibleAssets 6076561000.00
shortTermInvestments 12110880000.00
netReceivables 4244441000.00
longTermDebt 800000000.00
accountsPayable 1539877000.00
noncontrollingInterestInConsolidatedEntity 789594000.00
accumulatedOtherComprehensiveIncome 158023000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7132423000.00
treasuryStock -1727074000.00
nonCurrrentAssetsOther -15385634000.00
nonCurrentAssetsTotal 264768000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 14097155000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219604000.00
capitalSurpluse 399757000.00
liabilitiesAndStockholdersEquity 22702685000.00
cashAndShortTermInvestments 12581892000.00
commonStockSharesOutstanding 385353162.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 94593000.00
totalLiab 14890897000.00
totalStockholderEquity 6130053000.00
otherCurrentLiab -1628504000.00
commonStock 572000.00
retainedEarnings 6854571000.00
goodWill 14946000.00
otherAssets 20617076000.00
cash 485702000.00
totalCurrentLiabilities 128856000.00
currentDeferredRevenue 128856000.00
netDebt 414298000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -1178946000.00
totalCurrentAssets 1282928000.00
longTermInvestments 15495991000.00
netTangibleAssets 5915026000.00
shortTermInvestments 12206178000.00
netReceivables 4070732000.00
longTermDebt 800000000.00
accountsPayable 1528504000.00
noncontrollingInterestInConsolidatedEntity 769081000.00
accumulatedOtherComprehensiveIncome 128856000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
nonCurrrentAssetsOther -15377374000.00
nonCurrentAssetsTotal 109539000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
nonCurrentLiabilitiesTotal 14762041000.00
warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22009543000.00
cashAndShortTermInvestments 12691880000.00
commonStockSharesOutstanding 392565654.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 22610685000.00
intangibleAssets 111528000.00
totalLiab 15528200000.00
totalStockholderEquity 6081046000.00
otherCurrentLiab -1631178000.00
commonStock 571000.00
retainedEarnings 6644892000.00
otherAssets 20984586000.00
cash 663726000.00
totalCurrentLiabilities 1631178000.00
netDebt 236274000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -991603000.00
totalCurrentAssets 1412385000.00
longTermInvestments 15272803000.00
netTangibleAssets 5863937000.00
shortTermInvestments 12064116000.00
netReceivables 4128193000.00
longTermDebt 800000000.00
accountsPayable 1531178000.00
noncontrollingInterestInConsolidatedEntity 782020000.00
accumulatedOtherComprehensiveIncome 102186000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6644892000.00
treasuryStock -1358011000.00
nonCurrrentAssetsOther -15103509000.00
nonCurrentAssetsTotal 213714000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13887247000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219419000.00
capitalSurpluse 366408000.00
liabilitiesAndStockholdersEquity 22610685000.00
cashAndShortTermInvestments 12727842000.00
commonStockSharesOutstanding 407629815.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 22573515000.00
intangibleAssets 118721000.00
totalLiab 15332450000.00
totalStockholderEquity 6229399000.00
otherCurrentLiab -1597739000.00
commonStock 570000.00
retainedEarnings 6421701000.00
otherAssets 20317410000.00
cash 926443000.00
totalCurrentLiabilities 1597739000.00
netDebt -26443000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -751755000.00
totalCurrentAssets 1903501000.00
longTermInvestments 15331938000.00
netTangibleAssets 6005004000.00
shortTermInvestments 12300410000.00
netReceivables 4129487000.00
longTermDebt 800000000.00
accountsPayable 1497739000.00
noncontrollingInterestInConsolidatedEntity 792340000.00
accumulatedOtherComprehensiveIncome 233883000.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6421701000.00
treasuryStock -1104963000.00
nonCurrrentAssetsOther -15184466000.00
nonCurrentAssetsTotal 352604000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13880375000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219326000.00
capitalSurpluse 353208000.00
liabilitiesAndStockholdersEquity 22573515000.00
cashAndShortTermInvestments 13226853000.00
commonStockSharesOutstanding 410669832.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 21800358000.00
intangibleAssets 120875000.00
totalLiab 14895495000.00
totalStockholderEquity 5893423000.00
otherCurrentLiab -1420785000.00
commonStock 567000.00
retainedEarnings 6219170000.00
otherAssets 18501879000.00
cash 1569605000.00
totalCurrentLiabilities 1420785000.00
netDebt -669605000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -775033000.00
totalCurrentAssets 3053885000.00
longTermInvestments 14006001000.00
netTangibleAssets 5665492000.00
shortTermInvestments 11808178000.00
netReceivables 3917391000.00
longTermDebt 800000000.00
accountsPayable 1320785000.00
noncontrollingInterestInConsolidatedEntity 793496000.00
accumulatedOtherComprehensiveIncome 123719000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6219170000.00
treasuryStock -1096826000.00
nonCurrrentAssetsOther -13850036000.00
nonCurrentAssetsTotal 244594000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13496022000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219234000.00
capitalSurpluse 320503000.00
liabilitiesAndStockholdersEquity 21800358000.00
cashAndShortTermInvestments 13377783000.00
commonStockSharesOutstanding 409688151.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 19566094000.00
totalLiab 13918598000.00
totalStockholderEquity 5647496000.00
otherCurrentLiab -1360413000.00
commonStock 565000.00
retainedEarnings 6042154000.00
otherAssets 19566094000.00
cash 434057000.00
totalCurrentLiabilities 74964000.00
currentDeferredRevenue 74964000.00
netDebt 465943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -795187000.00
totalCurrentAssets 1912424000.00
longTermInvestments 13783438000.00
netTangibleAssets 5322496000.00
shortTermInvestments 11546967000.00
netReceivables 3622500000.00
longTermDebt 800000000.00
accountsPayable 1260413000.00
accumulatedOtherComprehensiveIncome 74964000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6042154000.00
treasuryStock -1094704000.00
nonCurrrentAssetsOther 4037664000.00
nonCurrentAssetsTotal 17653670000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 12967280000.00
nonCurrentLiabilitiesTotal 13843634000.00
capitalSurpluse 299517000.00
liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 11981024000.00
commonStockSharesOutstanding 409403994.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 18930823000.00
totalLiab 13487538000.00
totalStockholderEquity 5443285000.00
otherCurrentLiab -1319493000.00
commonStock 565000.00
retainedEarnings 5886149000.00
otherAssets 17459352000.00
cash 436141000.00
totalCurrentLiabilities 1319493000.00
netDebt -36141000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -810384000.00
totalCurrentAssets 1429516000.00
longTermInvestments 13242767000.00
netTangibleAssets 5118285000.00
shortTermInvestments 11133915000.00
netReceivables 3675046000.00
longTermDebt 300000000.00
accountsPayable 1219493000.00
accumulatedOtherComprehensiveIncome 41955000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5886149000.00
treasuryStock -1093833000.00
nonCurrrentAssetsOther -13136204000.00
nonCurrentAssetsTotal 41955000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12568294000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 283449000.00
liabilitiesAndStockholdersEquity 18930823000.00
cashAndShortTermInvestments 11570056000.00
commonStockSharesOutstanding 408103239.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 18917683000.00
totalLiab 13683365000.00
totalStockholderEquity 5234318000.00
otherCurrentLiab -1258000000.00
commonStock 564000.00
retainedEarnings 5776808000.00
otherAssets 17500854000.00
cash 375119000.00
totalCurrentLiabilities 1258000000.00
netDebt 24881000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -818732000.00
totalCurrentAssets 1466151000.00
longTermInvestments 13161725000.00
netTangibleAssets 4909318000.00
shortTermInvestments 11099653000.00
netReceivables 3674767000.00
longTermDebt 300000000.00
accountsPayable 1158000000.00
accumulatedOtherComprehensiveIncome -49322000.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5776808000.00
treasuryStock -1091687000.00
nonCurrrentAssetsOther -13052250000.00
nonCurrentAssetsTotal -49322000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12430209000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 272955000.00
liabilitiesAndStockholdersEquity 18917683000.00
cashAndShortTermInvestments 11474772000.00
commonStockSharesOutstanding 407547150.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 18757061000.00
totalLiab 13421531000.00
totalStockholderEquity 5335530000.00
otherCurrentLiab -1212267000.00
commonStock 561000.00
retainedEarnings 5605353000.00
otherAssets 17227317000.00
cash 356767000.00
totalCurrentLiabilities 1212267000.00
netDebt 43233000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -824947000.00
totalCurrentAssets 1300181000.00
longTermInvestments 13140487000.00
netTangibleAssets 5010530000.00
shortTermInvestments 11175930000.00
netReceivables 3624673000.00
longTermDebt 300000000.00
accountsPayable 1112267000.00
accumulatedOtherComprehensiveIncome 229563000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5605353000.00
treasuryStock -1067439000.00
nonCurrrentAssetsOther -12991149000.00
nonCurrentAssetsTotal 229563000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12427010000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 242492000.00
liabilitiesAndStockholdersEquity 18757061000.00
cashAndShortTermInvestments 11532697000.00
commonStockSharesOutstanding 406227864.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17816762000.00
totalLiab 12647884000.00
totalStockholderEquity 5168878000.00
otherCurrentLiab -1154274000.00
commonStock 561000.00
retainedEarnings 5354361000.00
otherAssets 16436583000.00
cash 371041000.00
totalCurrentLiabilities 1154274000.00
netDebt 28959000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -798061000.00
totalCurrentAssets 1093162000.00
longTermInvestments 12870272000.00
netTangibleAssets 4843878000.00
shortTermInvestments 10874858000.00
netReceivables 3424638000.00
longTermDebt 300000000.00
accountsPayable 1054274000.00
accumulatedOtherComprehensiveIncome 287017000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5354361000.00
treasuryStock -1025839000.00
nonCurrrentAssetsOther -12755993000.00
nonCurrentAssetsTotal 287017000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12210096000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 17816762000.00
cashAndShortTermInvestments 11245899000.00
commonStockSharesOutstanding 414812559.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 18889757000.00
totalLiab 13540963000.00
totalStockholderEquity 5348794000.00
otherCurrentLiab -272016000.00
commonStock 556000.00
retainedEarnings 5351241000.00
otherAssets 17298027000.00
cash 422440000.00
totalCurrentLiabilities 272016000.00
netDebt 162783000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 585223000.00
otherStockholderEquity -652135000.00
totalCurrentAssets 1267598000.00
shortTermInvestments 1323015000.00
netReceivables 2516842000.00
accountsPayable 172016000.00
accumulatedOtherComprehensiveIncome 324132000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther -11919159000.00
nonCurrentAssetsTotal 324132000.00
nonCurrentLiabilitiesTotal 485223000.00
liabilitiesAndStockholdersEquity 18889757000.00
cashAndShortTermInvestments 1745455000.00
commonStockSharesOutstanding 416090802.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 18496723000.00
totalLiab 13476407000.00
totalStockholderEquity 5020316000.00
otherCurrentLiab -284763000.00
commonStock 556000.00
retainedEarnings 5167069000.00
otherAssets 16860324000.00
cash 355392000.00
totalCurrentLiabilities 284763000.00
netDebt 280426000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 635818000.00
otherStockholderEquity -665406000.00
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netReceivables 2443032000.00
accountsPayable 184763000.00
accumulatedOtherComprehensiveIncome 193097000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther -11618277000.00
nonCurrentAssetsTotal 193097000.00
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liabilitiesAndStockholdersEquity 18496723000.00
cashAndShortTermInvestments 1824878000.00
commonStockSharesOutstanding 414635208.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 17812783000.00
totalLiab 12973327000.00
totalStockholderEquity 4839456000.00
otherCurrentLiab -237791000.00
commonStock 552000.00
retainedEarnings 4954450000.00
otherAssets 16043260000.00
cash 422806000.00
totalCurrentLiabilities 237791000.00
netDebt 216745000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 639551000.00
otherStockholderEquity -675014000.00
totalCurrentAssets 1535055000.00
shortTermInvestments 1470241000.00
netReceivables 2083728000.00
accountsPayable 137791000.00
accumulatedOtherComprehensiveIncome 234468000.00
commonStockTotalEquity 552000.00
nonCurrrentAssetsOther -11356840000.00
nonCurrentAssetsTotal 234468000.00
nonCurrentLiabilitiesTotal 539551000.00
liabilitiesAndStockholdersEquity 17812783000.00
cashAndShortTermInvestments 1893047000.00
commonStockSharesOutstanding 413444718.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 17141769000.00
totalLiab 12513283000.00
totalStockholderEquity 4628486000.00
otherCurrentLiab -133866000.00
commonStock 549000.00
retainedEarnings 4833067000.00
otherAssets 15731928000.00
cash 351699000.00
totalCurrentLiabilities 133866000.00
netDebt 358787000.00
shortLongTermDebtTotal 710486000.00
otherStockholderEquity -684053000.00
totalCurrentAssets 1255918000.00
shortTermInvestments 904219000.00
netReceivables 1712685000.00
accountsPayable 133866000.00
accumulatedOtherComprehensiveIncome 153923000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -10817518000.00
nonCurrentAssetsTotal 153923000.00
nonCurrentLiabilitiesTotal 710486000.00
liabilitiesAndStockholdersEquity 17141769000.00
cashAndShortTermInvestments 1255918000.00
commonStockSharesOutstanding 413444718.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 17430028000.00
totalLiab 12955657000.00
totalStockholderEquity 4474371000.00
otherCurrentLiab -223815000.00
commonStock 544000.00
retainedEarnings 4696256000.00
otherAssets 16113895000.00
cash 369895000.00
totalCurrentLiabilities 223815000.00
netDebt 344242000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 714137000.00
otherStockholderEquity -694005000.00
totalCurrentAssets 1169557000.00
shortTermInvestments 799662000.00
netReceivables 1674151000.00
accountsPayable 123815000.00
accumulatedOtherComprehensiveIncome 146576000.00
commonStockTotalEquity 544000.00
nonCurrrentAssetsOther -10986252000.00
nonCurrentAssetsTotal 146576000.00
nonCurrentLiabilitiesTotal 614137000.00
liabilitiesAndStockholdersEquity 17430028000.00
cashAndShortTermInvestments 1169557000.00
commonStockSharesOutstanding 411422787.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 17213806000.00
totalLiab 12772537000.00
totalStockholderEquity 4441269000.00
otherCurrentLiab -254860000.00
commonStock 541000.00
retainedEarnings 4533729000.00
otherAssets 15834726000.00
cash 411001000.00
totalCurrentLiabilities 254860000.00
netDebt 307440000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 718441000.00
otherStockholderEquity -681585000.00
totalCurrentAssets 1115496000.00
shortTermInvestments 704495000.00
netReceivables 1446328000.00
accountsPayable 154860000.00
accumulatedOtherComprehensiveIncome 263584000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther -10671899000.00
nonCurrentAssetsTotal 263584000.00
nonCurrentLiabilitiesTotal 618441000.00
liabilitiesAndStockholdersEquity 17213806000.00
cashAndShortTermInvestments 1115496000.00
commonStockSharesOutstanding 413926797.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 17191966000.00
totalLiab 12866431000.00
totalStockholderEquity 4325535000.00
otherCurrentLiab -231512000.00
commonStock 535000.00
retainedEarnings 4441848000.00
otherAssets 15429542000.00
cash 406877000.00
totalCurrentLiabilities 231512000.00
netDebt 315345000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 722222000.00
otherStockholderEquity -667253000.00
totalCurrentAssets 1537019000.00
shortTermInvestments 1140093000.00
netReceivables 1382852000.00
accountsPayable 131512000.00
accumulatedOtherComprehensiveIncome 225405000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther -10698889000.00
nonCurrentAssetsTotal 225405000.00
nonCurrentLiabilitiesTotal 622222000.00
liabilitiesAndStockholdersEquity 17191966000.00
cashAndShortTermInvestments 1546970000.00
commonStockSharesOutstanding 421381548.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 15770792000.00
totalLiab 11257789000.00
totalStockholderEquity 4513003000.00
otherCurrentLiab -132452000.00
commonStock 534000.00
retainedEarnings 4422553000.00
otherAssets 14287708000.00
cash 362740000.00
totalCurrentLiabilities 132452000.00
netDebt 363030000.00
shortLongTermDebtTotal 725770000.00
otherStockholderEquity -439587000.00
totalCurrentAssets 1278581000.00
shortTermInvestments 985501000.00
netReceivables 559579000.00
accountsPayable 132452000.00
accumulatedOtherComprehensiveIncome 204503000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther -10431584000.00
nonCurrentAssetsTotal 204503000.00
nonCurrentLiabilitiesTotal 725770000.00
liabilitiesAndStockholdersEquity 15770792000.00
cashAndShortTermInvestments 1348241000.00
commonStockSharesOutstanding 421381548.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 17701397000.00
totalLiab 12983487000.00
totalStockholderEquity 4717910000.00
otherCurrentLiab -255274000.00
commonStock 531000.00
retainedEarnings 4194902000.00
otherAssets 16166359000.00
cash 365997000.00
totalCurrentLiabilities 255274000.00
netDebt 390800000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 756797000.00
otherStockholderEquity -190893000.00
totalCurrentAssets 1146668000.00
shortTermInvestments 980691000.00
netReceivables 1992142000.00
accountsPayable 130274000.00
accumulatedOtherComprehensiveIncome 388370000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther -11327558000.00
nonCurrentAssetsTotal 388370000.00
nonCurrentLiabilitiesTotal 631797000.00
liabilitiesAndStockholdersEquity 17701397000.00
cashAndShortTermInvestments 1346688000.00
commonStockSharesOutstanding 460638081.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 16777399000.00
totalLiab 12379396000.00
totalStockholderEquity 4398003000.00
otherCurrentLiab -253723000.00
commonStock 529000.00
retainedEarnings 4053332000.00
otherAssets 15708395000.00
cash 341469000.00
totalCurrentLiabilities 253723000.00
netDebt 419744000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 761213000.00
otherStockholderEquity -154089000.00
totalCurrentAssets 895773000.00
shortTermInvestments 763939000.00
netReceivables 1790625000.00
accountsPayable 128723000.00
accumulatedOtherComprehensiveIncome 173231000.00
commonStockTotalEquity 529000.00
nonCurrrentAssetsOther -10704337000.00
nonCurrentAssetsTotal 173231000.00
nonCurrentLiabilitiesTotal 636213000.00
liabilitiesAndStockholdersEquity 16777399000.00
cashAndShortTermInvestments 1105408000.00
commonStockSharesOutstanding 479387727.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16935106000.00
totalLiab 12556349000.00
totalStockholderEquity 4378757000.00
otherCurrentLiab -214254000.00
commonStock 527000.00
retainedEarnings 3816342000.00
otherAssets 15785638000.00
cash 338708000.00
totalCurrentLiabilities 214254000.00
netDebt 408038000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 746746000.00
otherStockholderEquity 420796000.00
totalCurrentAssets 1008506000.00
shortTermInvestments 847752000.00
netReceivables 2126470000.00
accountsPayable 114254000.00
accumulatedOtherComprehensiveIncome 140962000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther -10651962000.00
nonCurrentAssetsTotal 140962000.00
nonCurrentLiabilitiesTotal 646746000.00
liabilitiesAndStockholdersEquity 16935106000.00
cashAndShortTermInvestments 1186460000.00
commonStockSharesOutstanding 499624443.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 15375790000.00
totalLiab 11052441000.00
totalStockholderEquity 4323349000.00
otherCurrentLiab -256500000.00
commonStock 548000.00
retainedEarnings 3605809000.00
otherAssets 14331204000.00
cash 334571000.00
totalCurrentLiabilities 256500000.00
netDebt 282994000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 617565000.00
otherStockholderEquity 578336000.00
totalCurrentAssets 906060000.00
shortTermInvestments 571489000.00
netReceivables 782201000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther -10458139000.00
nonCurrentAssetsTotal 138526000.00
nonCurrentLiabilitiesTotal 517565000.00
liabilitiesAndStockholdersEquity 15375790000.00
cashAndShortTermInvestments 906060000.00
commonStockSharesOutstanding 499624443.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 17183154000.00
totalLiab 12722332000.00
totalStockholderEquity 4460822000.00
otherCurrentLiab -259898000.00
commonStock 595000.00
retainedEarnings 3321113000.00
otherAssets 15870068000.00
cash 385149000.00
totalCurrentLiabilities 259898000.00
netDebt 234694000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 619843000.00
otherStockholderEquity 917204000.00
totalCurrentAssets 1091306000.00
shortTermInvestments 1317653000.00
netReceivables 1696237000.00
accountsPayable 159898000.00
accumulatedOtherComprehensiveIncome 221780000.00
commonStockTotalEquity 595000.00
nonCurrrentAssetsOther -11061468000.00
nonCurrentAssetsTotal 221780000.00
nonCurrentLiabilitiesTotal 519843000.00
liabilitiesAndStockholdersEquity 17183154000.00
cashAndShortTermInvestments 1702802000.00
commonStockSharesOutstanding 562804344.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 16641935000.00
totalLiab 12611967000.00
totalStockholderEquity 4029968000.00
otherCurrentLiab -258974000.00
commonStock 610000.00
retainedEarnings 3046706000.00
otherAssets 15580545000.00
cash 336693000.00
totalCurrentLiabilities 258974000.00
netDebt 63307000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1006315000.00
totalCurrentAssets 997552000.00
shortTermInvestments 1217332000.00
netReceivables 1928628000.00
accountsPayable 158974000.00
accumulatedOtherComprehensiveIncome -23793000.00
commonStockTotalEquity 610000.00
nonCurrrentAssetsOther -10632263000.00
nonCurrentAssetsTotal 63838000.00
nonCurrentLiabilitiesTotal -23793000.00
liabilitiesAndStockholdersEquity 16641935000.00
cashAndShortTermInvestments 1554025000.00
commonStockSharesOutstanding 563636853.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16092287000.00
totalLiab 12461891000.00
totalStockholderEquity 3630396000.00
otherCurrentLiab -246981000.00
commonStock 605000.00
retainedEarnings 2894577000.00
otherAssets 15036332000.00
cash 244037000.00
totalCurrentLiabilities 246981000.00
netDebt 155963000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 996417000.00
totalCurrentAssets 993745000.00
shortTermInvestments 1300529000.00
netReceivables 1912620000.00
accountsPayable 146981000.00
accumulatedOtherComprehensiveIncome -261333000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther -10235777000.00
nonCurrentAssetsTotal 62210000.00
nonCurrentLiabilitiesTotal -261333000.00
liabilitiesAndStockholdersEquity 16092287000.00
cashAndShortTermInvestments 1544566000.00
commonStockSharesOutstanding 563039721.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 14616545000.00
totalLiab 11183580000.00
totalStockholderEquity 3432965000.00
otherCurrentLiab -238509000.00
commonStock 605000.00
retainedEarnings 2693239000.00
otherAssets 13825028000.00
cash 251739000.00
totalCurrentLiabilities 238509000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 994585000.00
totalCurrentAssets 731325000.00
shortTermInvestments 1209780000.00
netReceivables 734024000.00
accountsPayable 138509000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther -9731369000.00
nonCurrentAssetsTotal 60192000.00
nonCurrentLiabilitiesTotal -255594000.00
liabilitiesAndStockholdersEquity 14616545000.00
cashAndShortTermInvestments 1461519000.00
commonStockSharesOutstanding 563039721.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 16130802000.00
totalLiab 12614092000.00
totalStockholderEquity 3516710000.00
otherCurrentLiab -314550000.00
commonStock 602000.00
retainedEarnings 2836211000.00
otherAssets 14955804000.00
cash 239097000.00
totalCurrentLiabilities 314550000.00
netDebt 160903000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 977059000.00
totalCurrentAssets 1102880000.00
shortTermInvestments 933797000.00
netReceivables 1837694000.00
accountsPayable 214550000.00
accumulatedOtherComprehensiveIncome -297292000.00
commonStockTotalEquity 602000.00
nonCurrrentAssetsOther -8891704000.00
nonCurrentAssetsTotal 72118000.00
nonCurrentLiabilitiesTotal -297292000.00
liabilitiesAndStockholdersEquity 16130802000.00
cashAndShortTermInvestments 239097000.00
commonStockSharesOutstanding 565478190.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 16281502000.00
totalLiab 12395269000.00
totalStockholderEquity 3886233000.00
otherCurrentLiab -354830000.00
commonStock 619000.00
retainedEarnings 2809821000.00
otherAssets 15322427000.00
cash 246544000.00
totalCurrentLiabilities 354830000.00
netDebt 153456000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1089636000.00
totalCurrentAssets 892131000.00
shortTermInvestments 1563794000.00
netReceivables 1912640000.00
accountsPayable 254830000.00
accumulatedOtherComprehensiveIncome -13973000.00
commonStockTotalEquity 619000.00
nonCurrrentAssetsOther -9761969000.00
nonCurrentAssetsTotal 66944000.00
nonCurrentLiabilitiesTotal -13973000.00
liabilitiesAndStockholdersEquity 16281502000.00
cashAndShortTermInvestments 1810338000.00
commonStockSharesOutstanding 591733071.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16354475000.00
totalLiab 12349931000.00
totalStockholderEquity 4004544000.00
commonStock 646000.00
retainedEarnings 2617539000.00
otherAssets 15408865000.00
cash 258680000.00
netDebt 41320000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1269821000.00
totalCurrentAssets 889965000.00
shortTermInvestments 1860153000.00
netReceivables 3315379000.00
accumulatedOtherComprehensiveIncome 116408000.00
commonStockTotalEquity 646000.00
nonCurrrentAssetsOther -8261762000.00
nonCurrentAssetsTotal 55645000.00
nonCurrentLiabilitiesTotal 12349931000.00
liabilitiesAndStockholdersEquity 16354475000.00
cashAndShortTermInvestments 2118833000.00
commonStockSharesOutstanding 612174717.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15624267000.00
totalLiab 11588456000.00
totalStockholderEquity 4035811000.00
commonStock 673000.00
retainedEarnings 2428117000.00
otherAssets 14628265000.00
cash 239915000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1451667000.00
totalCurrentAssets 938951000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
nonCurrrentAssetsOther -7877712000.00
nonCurrentAssetsTotal 57051000.00
nonCurrentLiabilitiesTotal 11588456000.00
liabilitiesAndStockholdersEquity 15624267000.00
cashAndShortTermInvestments 2442674000.00
commonStockSharesOutstanding 612174717.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 15464002000.00
totalLiab 11589207000.00
totalStockholderEquity 3874795000.00
commonStock 691000.00
retainedEarnings 2193708000.00
otherAssets 13832821000.00
cash 250804000.00
netDebt 49196000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1577284000.00
totalCurrentAssets 1566707000.00
shortTermInvestments 2236209000.00
netReceivables 2699318000.00
accumulatedOtherComprehensiveIncome 102982000.00
commonStockTotalEquity 691000.00
nonCurrrentAssetsOther -8694072000.00
nonCurrentAssetsTotal 64474000.00
nonCurrentLiabilitiesTotal 11589207000.00
liabilitiesAndStockholdersEquity 15464002000.00
cashAndShortTermInvestments 2487013000.00
commonStockSharesOutstanding 651410460.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15293768000.00
totalLiab 11589701000.00
totalStockholderEquity 3704067000.00
commonStock 713000.00
retainedEarnings 1993963000.00
otherAssets 13863452000.00
cash 245143000.00
netDebt 54857000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1716295000.00
totalCurrentAssets 1359628000.00
shortTermInvestments 2229444000.00
netReceivables 2774136000.00
accumulatedOtherComprehensiveIncome -7034000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther -8067165000.00
nonCurrentAssetsTotal 70688000.00
nonCurrentLiabilitiesTotal 11589701000.00
liabilitiesAndStockholdersEquity 15293768000.00
cashAndShortTermInvestments 2474587000.00
commonStockSharesOutstanding 677293614.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14961871000.00
totalLiab 11178523000.00
totalStockholderEquity 3783348000.00
commonStock 737000.00
retainedEarnings 1794569000.00
otherAssets 13875669000.00
cash 225249000.00
netDebt 74751000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1910125000.00
totalCurrentAssets 1021931000.00
shortTermInvestments 1956780000.00
netReceivables 2776351000.00
accumulatedOtherComprehensiveIncome 77787000.00
commonStockTotalEquity 737000.00
nonCurrrentAssetsOther -7799182000.00
nonCurrentAssetsTotal 64271000.00
nonCurrentLiabilitiesTotal 11178523000.00
liabilitiesAndStockholdersEquity 14961871000.00
cashAndShortTermInvestments 2182029000.00
commonStockSharesOutstanding 689766174.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14312467000.00
totalLiab 10721848000.00
totalStockholderEquity 3590619000.00
commonStock 743000.00
retainedEarnings 1593907000.00
otherAssets 14312467000.00
cash 317017000.00
totalCurrentLiabilities 63606000.00
currentDeferredRevenue 63606000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1944304000.00
totalCurrentAssets 1274715000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
nonCurrrentAssetsOther 5172933000.00
nonCurrentAssetsTotal 13037752000.00
nonCurrentLiabilitiesTotal 10658242000.00
liabilitiesAndStockholdersEquity 14312467000.00
cashAndShortTermInvestments 2166091000.00
commonStockSharesOutstanding 689766174.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 13953876000.00
totalLiab 10607627000.00
totalStockholderEquity 3346249000.00
commonStock 740000.00
retainedEarnings 1354629000.00
otherAssets 12801785000.00
cash 188139000.00
netDebt 111861000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1928914000.00
totalCurrentAssets 1075326000.00
shortTermInvestments 1731617000.00
netReceivables 2671801000.00
accumulatedOtherComprehensiveIncome 61836000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther -8458730000.00
nonCurrentAssetsTotal 76765000.00
nonCurrentLiabilitiesTotal 10607627000.00
liabilitiesAndStockholdersEquity 13953876000.00
cashAndShortTermInvestments 1919756000.00
commonStockSharesOutstanding 686555190.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 13087713000.00
totalLiab 10071933000.00
totalStockholderEquity 3015780000.00
commonStock 739000.00
retainedEarnings 1168819000.00
otherAssets 11663648000.00
cash 366373000.00
netDebt -66373000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1923156000.00
totalCurrentAssets 1340044000.00
shortTermInvestments 1735897000.00
netReceivables 2729953000.00
accumulatedOtherComprehensiveIncome -77064000.00
commonStockTotalEquity 739000.00
nonCurrrentAssetsOther -7684492000.00
nonCurrentAssetsTotal 84021000.00
nonCurrentLiabilitiesTotal 10071933000.00
liabilitiesAndStockholdersEquity 13087713000.00
cashAndShortTermInvestments 2102270000.00
commonStockSharesOutstanding 685398942.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 12361140000.00
totalLiab 9611586000.00
totalStockholderEquity 2749554000.00
commonStock 738000.00
retainedEarnings 1030971000.00
otherAssets 10976886000.00
cash 247906000.00
netDebt 52094000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1794410000.00
totalCurrentAssets 1300659000.00
shortTermInvestments 1935703000.00
netReceivables 2378190000.00
accumulatedOtherComprehensiveIncome -76645000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther -7349859000.00
nonCurrentAssetsTotal 83595000.00
nonCurrentLiabilitiesTotal 9611586000.00
liabilitiesAndStockholdersEquity 12361140000.00
cashAndShortTermInvestments 2183609000.00
commonStockSharesOutstanding 682697781.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
totalStockholderEquity 2480527000.00
commonStock 733000.00
retainedEarnings 901348000.00
otherAssets 11488436000.00
cash 222477000.00
totalCurrentLiabilities 71139000.00
currentDeferredRevenue 71139000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1595440000.00
totalCurrentAssets 904364000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 3727819000.00
nonCurrentAssetsTotal 10584072000.00
nonCurrentLiabilitiesTotal 8936770000.00
liabilitiesAndStockholdersEquity 11488436000.00
cashAndShortTermInvestments 1797743000.00
commonStockSharesOutstanding 682697781.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 10926753000.00
totalLiab 8575222000.00
totalStockholderEquity 2351531000.00
commonStock 355000.00
retainedEarnings 800455000.00
otherAssets 10222517000.00
cash 161759000.00
netDebt 138241000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555973000.00
totalCurrentAssets 646916000.00
shortTermInvestments 485157000.00
netReceivables 2016448000.00
accumulatedOtherComprehensiveIncome -5625000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther -5639110000.00
nonCurrentAssetsTotal 57320000.00
nonCurrentLiabilitiesTotal 8575222000.00
liabilitiesAndStockholdersEquity 10926753000.00
cashAndShortTermInvestments 646916000.00
commonStockSharesOutstanding 312756930.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 9128644000.00
intangibleAssets 16666000.00
totalLiab 6625252000.00
totalStockholderEquity 2503392000.00
commonStock 353000.00
retainedEarnings 886746000.00
otherAssets 8719592000.00
cash 162017000.00
netDebt 137983000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1568955000.00
totalCurrentAssets 338285000.00
shortTermInvestments 176268000.00
netReceivables 1453027000.00
accumulatedOtherComprehensiveIncome 46965000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther -6300516000.00
nonCurrentAssetsTotal 70767000.00
nonCurrentLiabilitiesTotal 6625252000.00
liabilitiesAndStockholdersEquity 9128644000.00
cashAndShortTermInvestments 338285000.00
commonStockSharesOutstanding 669712977.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 8615677000.00
intangibleAssets 16666000.00
totalLiab 6326813000.00
totalStockholderEquity 2288864000.00
commonStock 351000.00
retainedEarnings 760754000.00
otherAssets 8245950000.00
cash 86723000.00
netDebt 213277000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1535280000.00
totalCurrentAssets 291940000.00
shortTermInvestments 205217000.00
netReceivables 1414595000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther -5937783000.00
nonCurrentAssetsTotal 77787000.00
nonCurrentLiabilitiesTotal 6326813000.00
liabilitiesAndStockholdersEquity 8615677000.00
cashAndShortTermInvestments 291940000.00
commonStockSharesOutstanding 666121914.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
totalLiab 5976848000.00
totalStockholderEquity 2241906000.00
commonStock 349000.00
retainedEarnings 644862000.00
otherAssets 7895138000.00
cash 113052000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1560291000.00
totalCurrentAssets 248205000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther -5680274000.00
nonCurrentAssetsTotal 75411000.00
nonCurrentLiabilitiesTotal 5976848000.00
liabilitiesAndStockholdersEquity 8218754000.00
cashAndShortTermInvestments 248205000.00
commonStockSharesOutstanding 666121914.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 7658528000.00
intangibleAssets 31423000.00
totalLiab 5530074000.00
totalStockholderEquity 2128454000.00
commonStock 347000.00
retainedEarnings 537729000.00
otherAssets 7352639000.00
cash 92763000.00
netDebt 207237000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555284000.00
totalCurrentAssets 231023000.00
shortTermInvestments 138260000.00
netReceivables 1244768000.00
accumulatedOtherComprehensiveIncome 34721000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther -5234212000.00
nonCurrentAssetsTotal 74866000.00
nonCurrentLiabilitiesTotal 5530074000.00
liabilitiesAndStockholdersEquity 7658528000.00
cashAndShortTermInvestments 231023000.00
commonStockSharesOutstanding 661927050.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6916133000.00
intangibleAssets 31423000.00
totalLiab 4878629000.00
totalStockholderEquity 2037504000.00
commonStock 335000.00
retainedEarnings 519700000.00
otherAssets 6558683000.00
cash 188121000.00
netDebt 111879000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1528877000.00
totalCurrentAssets 272152000.00
shortTermInvestments 84031000.00
netReceivables 1132760000.00
accumulatedOtherComprehensiveIncome -11792000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther -4545168000.00
nonCurrentAssetsTotal 85298000.00
nonCurrentLiabilitiesTotal 4878629000.00
liabilitiesAndStockholdersEquity 6916133000.00
cashAndShortTermInvestments 272152000.00
commonStockSharesOutstanding 661500369.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6509870000.00
intangibleAssets 35882000.00
totalLiab 4499673000.00
totalStockholderEquity 2010197000.00
otherCurrentLiab -200000000.00
commonStock 336000.00
retainedEarnings 415418000.00
otherAssets 6003985000.00
cash 78558000.00
totalCurrentLiabilities 45707000.00
netDebt 121442000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1547407000.00
totalCurrentAssets 437403000.00
shortTermInvestments 358845000.00
netReceivables 1117723000.00
accountsPayable 45707000.00
accumulatedOtherComprehensiveIncome 46652000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther -4257935000.00
nonCurrentAssetsTotal 68482000.00
nonCurrentLiabilitiesTotal 4453966000.00
liabilitiesAndStockholdersEquity 6509870000.00
cashAndShortTermInvestments 437403000.00
commonStockSharesOutstanding 622305540.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
totalLiab 3874592000.00
totalStockholderEquity 1710729000.00
commonStock 282000.00
retainedEarnings 327963000.00
otherAssets 5229213000.00
cash 56899000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1361267000.00
totalCurrentAssets 286247000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther -3627772000.00
nonCurrentAssetsTotal 69861000.00
nonCurrentLiabilitiesTotal 3874592000.00
liabilitiesAndStockholdersEquity 5585321000.00
cashAndShortTermInvestments 286247000.00
commonStockSharesOutstanding 622305540.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5202953000.00
intangibleAssets 35882000.00
totalLiab 3566714000.00
totalStockholderEquity 1636239000.00
otherCurrentLiab -200000000.00
commonStock 281000.00
retainedEarnings 244229000.00
otherAssets 459768000.00
cash 55888000.00
totalCurrentLiabilities 200000000.00
netDebt 144112000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1359332000.00
totalCurrentAssets 1425631000.00
shortTermInvestments 397641000.00
netReceivables 972102000.00
accumulatedOtherComprehensiveIncome 32009000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther -3317554000.00
nonCurrentAssetsTotal 3317554000.00
liabilitiesAndStockholdersEquity 5202953000.00
cashAndShortTermInvestments 453529000.00
commonStockSharesOutstanding 609972498.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4203006000.00
intangibleAssets 35882000.00
totalLiab 2636664000.00
totalStockholderEquity 1566342000.00
commonStock 280000.00
retainedEarnings 161642000.00
otherAssets 3846224000.00
cash 62013000.00
totalCurrentLiabilities 5658000.00
netDebt -62013000.00
otherStockholderEquity 1356014000.00
totalCurrentAssets 306963000.00
shortTermInvestments 244950000.00
netReceivables 885793000.00
accountsPayable 5658000.00
accumulatedOtherComprehensiveIncome 48018000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -2538173000.00
nonCurrentAssetsTotal 49819000.00
nonCurrentLiabilitiesTotal 2631006000.00
liabilitiesAndStockholdersEquity 4203006000.00
cashAndShortTermInvestments 306963000.00
commonStockSharesOutstanding 609559182.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3706782000.00
totalLiab 2226184000.00
totalStockholderEquity 1480598000.00
commonStock 280000.00
retainedEarnings 99858000.00
goodWill 28867000.00
otherAssets 370737000.00
cash 88882000.00
netDebt -88882000.00
otherStockholderEquity 1354686000.00
totalCurrentAssets 1100742000.00
shortTermInvestments 175560000.00
netReceivables 836300000.00
accumulatedOtherComprehensiveIncome 25386000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -2235303000.00
nonCurrentAssetsTotal 2235303000.00
liabilitiesAndStockholdersEquity 3706782000.00
cashAndShortTermInvestments 264442000.00
commonStockSharesOutstanding 602456058.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2991328000.00
totalLiab 1580084000.00
totalStockholderEquity 1411244000.00
commonStock 277000.00
retainedEarnings 47372000.00
goodWill 28867000.00
otherAssets 2373689000.00
cash 91717000.00
totalCurrentLiabilities 45960000.00
netDebt -91717000.00
otherStockholderEquity 1321875000.00
totalCurrentAssets 572258000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accountsPayable 45960000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther -1862645000.00
nonCurrentAssetsTotal 45381000.00
nonCurrentLiabilitiesTotal 1534124000.00
liabilitiesAndStockholdersEquity 2991328000.00
cashAndShortTermInvestments 572258000.00
commonStockSharesOutstanding 602456058.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 2446469000.00
totalLiab 1075561000.00
totalStockholderEquity 1370908000.00
commonStock 276000.00
retainedEarnings 3861000.00
goodWill 28558000.00
otherAssets 133938000.00
cash 57764000.00
netDebt -57764000.00
otherStockholderEquity 1358657000.00
totalCurrentAssets 749735000.00
shortTermInvestments 229708000.00
netReceivables 462263000.00
accumulatedOtherComprehensiveIncome 7748000.00
nonCurrrentAssetsOther -1562796000.00
nonCurrentAssetsTotal 1562796000.00
liabilitiesAndStockholdersEquity 2446469000.00
cashAndShortTermInvestments 287472000.00
commonStockSharesOutstanding 193475016.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 2007736000.00
totalLiab 761689000.00
totalStockholderEquity 1246047000.00
commonStock 238000.00
retainedEarnings 11582000.00
goodWill 28823000.00
otherAssets 43600000.00
cash 37641000.00
netDebt -37641000.00
otherStockholderEquity 1282401000.00
totalCurrentAssets 702813000.00
shortTermInvestments 175720000.00
netReceivables 489452000.00
accumulatedOtherComprehensiveIncome -48540000.00
nonCurrrentAssetsOther -1261323000.00
nonCurrentAssetsTotal 1261323000.00
liabilitiesAndStockholdersEquity 2007736000.00
cashAndShortTermInvestments 213361000.00
commonStockSharesOutstanding 529897635.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
totalAssets 1610757000.00
totalLiab 590600000.00
totalStockholderEquity 1020157000.00
commonStock 158000.00
retainedEarnings -7644000.00
goodWill 28540000.00
otherAssets -154062000.00
cash 18977000.00
netDebt -18977000.00
otherStockholderEquity 1100930000.00
totalCurrentAssets 737849000.00
shortTermInvestments 326737000.00
netReceivables 392135000.00
accumulatedOtherComprehensiveIncome -73644000.00
nonCurrrentAssetsOther -1026970000.00
nonCurrentAssetsTotal 1026970000.00
liabilitiesAndStockholdersEquity 1610757000.00
cashAndShortTermInvestments 345714000.00
commonStockSharesOutstanding 467972541.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalAssets 1313701000.00
totalLiab 293332000.00
totalStockholderEquity 1020369000.00
commonStock 135000.00
retainedEarnings -11610000.00
goodWill 26336000.00
otherAssets -309072000.00
cash 9970000.00
netDebt -9970000.00
otherStockholderEquity 1039887000.00
totalCurrentAssets 651113000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther -971660000.00
nonCurrentAssetsTotal 971660000.00
liabilitiesAndStockholdersEquity 1313701000.00
cashAndShortTermInvestments 486790000.00
commonStockSharesOutstanding 467972541.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 565555000.00
totalLiab 289197000.00
totalStockholderEquity 276358000.00
commonStock 129000.00
retainedEarnings -16341000.00
goodWill 26587000.00
otherAssets 151834000.00
cash 14671000.00
netDebt -14671000.00
otherStockholderEquity 292570000.00
totalCurrentAssets 169000000.00
shortTermInvestments 85928000.00
netReceivables 68401000.00
accumulatedOtherComprehensiveIncome -1204000.00
nonCurrrentAssetsOther -244721000.00
nonCurrentAssetsTotal 244721000.00
liabilitiesAndStockholdersEquity 565555000.00
cashAndShortTermInvestments 100599000.00
commonStockSharesOutstanding 116080614.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 546082000.00
totalLiab 274430000.00
totalStockholderEquity 271652000.00
commonStock 129000.00
retainedEarnings -17233000.00
goodWill 26626000.00
otherAssets 128325000.00
cash 12123000.00
netDebt -12123000.00
otherStockholderEquity 288756000.00
totalCurrentAssets 180958000.00
shortTermInvestments 65598000.00
netReceivables 103237000.00
accumulatedOtherComprehensiveIncome -1479000.00
nonCurrrentAssetsOther -236799000.00
nonCurrentAssetsTotal 236799000.00
liabilitiesAndStockholdersEquity 546082000.00
cashAndShortTermInvestments 77721000.00
commonStockSharesOutstanding 115596000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalAssets 298926000.00
totalLiab 23608000.00
totalStockholderEquity 275318000.00
commonStock 127000.00
retainedEarnings -30916000.00
goodWill 6111000.00
otherAssets -4230000.00
cash 11481000.00
netDebt -11481000.00
otherStockholderEquity 306107000.00
totalCurrentAssets 109861000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
accumulatedOtherComprehensiveIncome 18091000.00
nonCurrrentAssetsOther -193295000.00
nonCurrentAssetsTotal 193295000.00
liabilitiesAndStockholdersEquity 298926000.00
cashAndShortTermInvestments 108868000.00
commonStockSharesOutstanding 115132032.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 277011000.00
totalLiab 8585000.00
totalStockholderEquity 268426000.00
commonStock 172000.00
retainedEarnings -16660000.00
otherAssets 38449000.00
cash 15756000.00
netDebt -15756000.00
otherStockholderEquity 284914000.00
totalCurrentAssets 62860000.00
shortTermInvestments 47036000.00
netReceivables 68000.00
accumulatedOtherComprehensiveIncome 1341000.00
nonCurrrentAssetsOther -175702000.00
nonCurrentAssetsTotal 175702000.00
liabilitiesAndStockholdersEquity 277011000.00
cashAndShortTermInvestments 62792000.00
commonStockSharesOutstanding 111645909.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 268583000.00
totalLiab 13678000.00
totalStockholderEquity 254905000.00
commonStock 172000.00
retainedEarnings -18919000.00
otherAssets 51394000.00
cash 17374000.00
netDebt -17374000.00
otherStockholderEquity 273652000.00
totalCurrentAssets 56671000.00
shortTermInvestments 38806000.00
netReceivables 491000.00
accumulatedOtherComprehensiveIncome -9801000.00
nonCurrrentAssetsOther -160518000.00
nonCurrentAssetsTotal 160518000.00
liabilitiesAndStockholdersEquity 268583000.00
cashAndShortTermInvestments 56180000.00
commonStockSharesOutstanding 111434184.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 774250000.00
totalLiab 524997000.00
totalStockholderEquity 249253000.00
commonStock 171000.00
retainedEarnings -16367000.00
otherAssets -5657000.00
cash 11447000.00
netDebt -11447000.00
otherStockholderEquity 265449000.00
totalCurrentAssets 389952000.00
shortTermInvestments 140766000.00
netReceivables 237739000.00
accumulatedOtherComprehensiveIncome -224000.00
nonCurrrentAssetsOther -389955000.00
nonCurrentAssetsTotal 389955000.00
liabilitiesAndStockholdersEquity 774250000.00
cashAndShortTermInvestments 152213000.00
commonStockSharesOutstanding 139665069.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
totalAssets 864359000.00
totalLiab 517845000.00
totalStockholderEquity 346514000.00
otherCurrentLiab -14666000.00
commonStock 171000.00
retainedEarnings -22175000.00
otherAssets 88434000.00
cash 9457000.00
totalCurrentLiabilities 14666000.00
netDebt -9457000.00
otherStockholderEquity 368518000.00
totalCurrentAssets 283442000.00
shortTermInvestments 72785000.00
netReceivables 201200000.00
accountsPayable 14666000.00
accumulatedOtherComprehensiveIncome 26871000.00
nonCurrrentAssetsOther -492483000.00
nonCurrentAssetsTotal 492483000.00
liabilitiesAndStockholdersEquity 864359000.00
cashAndShortTermInvestments 82242000.00
commonStockSharesOutstanding 139665069.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 871000000.00
totalLiab 509600000.00
totalStockholderEquity 361400000.00
commonStock 200000.00
retainedEarnings -2600000.00
otherAssets 871000000.00
cash 13000000.00
netDebt -13000000.00
otherStockholderEquity 363800000.00
totalCurrentAssets 146100000.00
netReceivables 133100000.00
liabilitiesAndStockholdersEquity 871000000.00
cashAndShortTermInvestments 13000000.00
commonStockSharesOutstanding 153792000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
totalAssets 858800000.00
totalLiab 487200000.00
totalStockholderEquity 371600000.00
retainedEarnings 1200000.00
otherAssets 858800000.00
cash 11000000.00
netDebt -11000000.00
otherStockholderEquity 370400000.00
totalCurrentAssets 126100000.00
netReceivables 115100000.00
liabilitiesAndStockholdersEquity 858800000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 153772434.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 792700000.00
totalLiab 430000000.00
totalStockholderEquity 362700000.00
retainedEarnings -14700000.00
otherAssets 792700000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 377400000.00
totalCurrentAssets 107800000.00
netReceivables 103800000.00
liabilitiesAndStockholdersEquity 792700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 153921177.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 757830000.00
totalLiab 359828000.00
totalStockholderEquity 398002000.00
commonStock 171000.00
retainedEarnings 10261000.00
otherAssets 79260000.00
cash 12037000.00
netDebt -12037000.00
otherStockholderEquity 387570000.00
totalCurrentAssets 240543000.00
shortTermInvestments 108809000.00
netReceivables 119697000.00
accumulatedOtherComprehensiveIncome 45976000.00
nonCurrrentAssetsOther -438027000.00
nonCurrentAssetsTotal 438027000.00
nonCurrentLiabilitiesTotal 359828000.00
liabilitiesAndStockholdersEquity 757830000.00
cashAndShortTermInvestments 120846000.00
commonStockSharesOutstanding 153918000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 710200000.00
totalLiab 315100000.00
totalStockholderEquity 395100000.00
retainedEarnings 5300000.00
otherAssets 710200000.00
cash 5000000.00
netDebt -5000000.00
otherStockholderEquity 389800000.00
totalCurrentAssets 88000000.00
netReceivables 83000000.00
liabilitiesAndStockholdersEquity 710200000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 160605000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 670600000.00
totalLiab 255100000.00
totalStockholderEquity 415500000.00
retainedEarnings 11900000.00
otherAssets 670600000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 403600000.00
totalCurrentAssets 64800000.00
netReceivables 60800000.00
liabilitiesAndStockholdersEquity 670600000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 160000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
totalAssets 638700000.00
totalLiab 220600000.00
totalStockholderEquity 418100000.00
retainedEarnings 8700000.00
otherAssets 638700000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 409400000.00
totalCurrentAssets 58000000.00
netReceivables 54000000.00
liabilitiesAndStockholdersEquity 638700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 159147000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalAssets 581247000.00
totalLiab 180216000.00
totalStockholderEquity 401031000.00
commonStock 171000.00
retainedEarnings 7170000.00
otherAssets 34181000.00
cash 9014000.00
netDebt -9014000.00
otherStockholderEquity 393690000.00
totalCurrentAssets 145688000.00
shortTermInvestments 89167000.00
netReceivables 47507000.00
accumulatedOtherComprehensiveIncome 52726000.00
nonCurrrentAssetsOther -401378000.00
nonCurrentAssetsTotal 401378000.00
nonCurrentLiabilitiesTotal 180216000.00
liabilitiesAndStockholdersEquity 581247000.00
cashAndShortTermInvestments 98181000.00
commonStockSharesOutstanding 159147000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 557200000.00
totalLiab 161000000.00
totalStockholderEquity 396200000.00
retainedEarnings 8900000.00
otherAssets 557200000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 387300000.00
totalCurrentAssets 51300000.00
netReceivables 47300000.00
liabilitiesAndStockholdersEquity 557200000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 156315789.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 512900000.00
totalLiab 133700000.00
totalStockholderEquity 379200000.00
retainedEarnings 5700000.00
otherAssets 512900000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 373500000.00
totalCurrentAssets 43500000.00
netReceivables 39500000.00
liabilitiesAndStockholdersEquity 512900000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 153207000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 455900000.00
totalLiab 98400000.00
totalStockholderEquity 357500000.00
retainedEarnings 5300000.00
otherAssets 455900000.00
cash 11000000.00
netDebt -11000000.00
otherStockholderEquity 352200000.00
totalCurrentAssets 46400000.00
netReceivables 35400000.00
liabilitiesAndStockholdersEquity 455900000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 153225000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 432486000.00
totalLiab 80273000.00
totalStockholderEquity 352213000.00
commonStock 170000.00
retainedEarnings 5131000.00
otherAssets -61260000.00
cash 1466000.00
netDebt -1466000.00
otherStockholderEquity 346912000.00
totalCurrentAssets 131119000.00
shortTermInvestments 104886000.00
netReceivables 24767000.00
accumulatedOtherComprehensiveIncome 6477000.00
nonCurrrentAssetsOther -362627000.00
nonCurrentAssetsTotal 362627000.00
nonCurrentLiabilitiesTotal 80273000.00
liabilitiesAndStockholdersEquity 432486000.00
cashAndShortTermInvestments 106352000.00
commonStockSharesOutstanding 153225000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalAssets 404000000.00
totalLiab 55700000.00
totalStockholderEquity 348300000.00
retainedEarnings 3700000.00
otherAssets 404000000.00
otherStockholderEquity 344600000.00
liabilitiesAndStockholdersEquity 404000000.00
commonStockSharesOutstanding 162000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 366700000.00
totalLiab 25600000.00
totalStockholderEquity 341100000.00
retainedEarnings 2800000.00
otherAssets 366700000.00
cash 5000000.00
netDebt -5000000.00
otherStockholderEquity 338300000.00
totalCurrentAssets 5000000.00
liabilitiesAndStockholdersEquity 366700000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 150000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 369700000.00
totalLiab 29000000.00
totalStockholderEquity 340700000.00
retainedEarnings 1800000.00
otherAssets 369700000.00
otherStockholderEquity 338900000.00
liabilitiesAndStockholdersEquity 369700000.00
commonStockSharesOutstanding 144000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 345300000.00
totalLiab 10300000.00
totalStockholderEquity 335000000.00
retainedEarnings -100000.00
otherAssets 345300000.00
otherStockholderEquity 335100000.00
totalCurrentAssets 400000.00
netReceivables 400000.00
liabilitiesAndStockholdersEquity 345300000.00
commonStockSharesOutstanding 142605000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 47990507000.00
intangibleAssets 462216000.00
otherCurrentAssets -33770618000.00
totalLiab 35069605000.00
totalStockholderEquity 12910073000.00
otherCurrentLiab 1646170000.00
commonStock 654000.00
capitalStock 830654000.00
retainedEarnings 15892065000.00
otherLiab 16972728000.00
goodWill 342073000.00
otherAssets 47167543000.00
cash 855118000.00
totalCurrentLiabilities 3263903000.00
currentDeferredRevenue -1646170000.00
netDebt 1870292000.00
shortLongTermDebtTotal 2725410000.00
otherStockholderEquity -2166476000.00
propertyPlantEquipment 123083000.00
totalCurrentAssets 18675000.00
longTermInvestments 26613334000.00
netTangibleAssets 11286613000.00
shortTermInvestments 21014451000.00
netReceivables 11919724000.00
longTermDebt 2725410000.00
accountsPayable 3263903000.00
accumulatedOtherComprehensiveIncome -1646170000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15892065000.00
treasuryStock -4377920000.00
nonCurrrentAssetsOther -24967164000.00
nonCurrentAssetsTotal 804289000.00
longTermDebtTotal 2725410000.00
nonCurrentLiabilitiesOther 32249154000.00
nonCurrentLiabilitiesTotal -1646170000.00
warrants 10829000.00
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liabilitiesAndStockholdersEquity 47990507000.00
cashAndShortTermInvestments 21869569000.00
netInvestedCapital 14805483000.00
commonStockSharesOutstanding 377609767.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 45100945000.00
intangibleAssets 600118000.00
otherCurrentAssets 5966188000.00
totalLiab 31545816000.00
totalStockholderEquity 13545896000.00
otherCurrentLiab -3415380000.00
commonStock 648000.00
capitalStock 830648000.00
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otherLiab 21226227000.00
goodWill 344865000.00
otherAssets -14332668000.00
cash 858668000.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 106836000.00
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longTermInvestments 25750261000.00
netTangibleAssets 11770913000.00
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longTermDebt 2724394000.00
accountsPayable 3415380000.00
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commonStockTotalEquity 648000.00
preferredStockTotalEquity 830000000.00
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treasuryStock -3761095000.00
nonCurrrentAssetsOther -26695244000.00
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longTermDebtTotal 2724394000.00
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warrants 9233000.00
capitalSurpluse 2085075000.00
liabilitiesAndStockholdersEquity 45100945000.00
cashAndShortTermInvestments 22395663000.00
propertyPlantAndEquipmentNet 26759844000.00
netInvestedCapital 15440290000.00
commonStockSharesOutstanding 400345936.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 43282297000.00
intangibleAssets 378234000.00
otherCurrentAssets -31527405000.00
totalLiab 29294856000.00
totalStockholderEquity 13105886000.00
otherCurrentLiab -2834512000.00
commonStock 643000.00
capitalStock 780643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets -11647539000.00
cash 906448000.00
totalCurrentLiabilities 2834512000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity -526115000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 30101507000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 20642747000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 2678825000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
commonStockTotalEquity 643000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther -24828329000.00
nonCurrentAssetsTotal 24828329000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 2861113000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
cashAndShortTermInvestments 21549195000.00
propertyPlantAndEquipmentNet 24339434000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 410259455.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 37885361000.00
intangibleAssets 411532000.00
otherCurrentAssets 4746177000.00
totalLiab 25569809000.00
totalStockholderEquity 11497371000.00
otherCurrentLiab -3270819000.00
commonStock 638000.00
capitalStock 780638000.00
retainedEarnings 11021006000.00
otherLiab 13257864000.00
goodWill 326551000.00
otherAssets -14527812000.00
cash 726230000.00
totalCurrentLiabilities 3270819000.00
netDebt 1629683000.00
shortTermDebt 484287000.00
shortLongTermDebt 484287000.00
shortLongTermDebtTotal 2355913000.00
otherStockholderEquity -516364000.00
propertyPlantEquipment 131661000.00
totalCurrentAssets 27661220000.00
longTermInvestments 24520183000.00
netTangibleAssets 10772775000.00
shortTermInvestments 18689997000.00
netReceivables 8244993000.00
longTermDebt 1871626000.00
accountsPayable 2786532000.00
noncontrollingInterestInConsolidatedEntity 762777000.00
accumulatedOtherComprehensiveIncome 212091000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11021006000.00
treasuryStock -2406047000.00
nonCurrrentAssetsOther -24751953000.00
nonCurrentAssetsTotal 24751953000.00
longTermDebtTotal 1871626000.00
nonCurrentLiabilitiesOther 23126317000.00
nonCurrentLiabilitiesTotal 1871626000.00
warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 37885361000.00
cashAndShortTermInvestments 19416227000.00
propertyPlantAndEquipmentNet 24539862000.00
netInvestedCapital 13073284000.00
commonStockSharesOutstanding 411609478.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32218329000.00
intangibleAssets 385300000.00
otherCurrentAssets 3194285000.00
totalLiab 21780650000.00
totalStockholderEquity 9439827000.00
otherCurrentLiab -2927900000.00
commonStock 634000.00
capitalStock 780634000.00
retainedEarnings 9426299000.00
otherLiab 15142118000.00
goodWill 249620000.00
otherAssets -12825720000.00
cash 646556000.00
totalCurrentLiabilities 2927900000.00
netDebt 1542654000.00
shortTermDebt 455682000.00
shortLongTermDebt 455682000.00
shortLongTermDebtTotal 2189210000.00
otherStockholderEquity -588386000.00
totalCurrentAssets 22937978000.00
longTermInvestments 21859925000.00
netTangibleAssets 8866119000.00
shortTermInvestments 15993789000.00
netReceivables 6297633000.00
longTermDebt 1733528000.00
accountsPayable 2472218000.00
noncontrollingInterestInConsolidatedEntity 791560000.00
accumulatedOtherComprehensiveIncome -178720000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9426299000.00
treasuryStock -2382167000.00
nonCurrrentAssetsOther -22106071000.00
nonCurrentAssetsTotal 22106071000.00
longTermDebtTotal 1733528000.00
nonCurrentLiabilitiesOther 19501406000.00
nonCurrentLiabilitiesTotal 1733528000.00
warrants 206292000.00
capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 32218329000.00
cashAndShortTermInvestments 16640345000.00
propertyPlantAndEquipmentNet 22284791000.00
netInvestedCapital 10849037000.00
commonStockSharesOutstanding 412906478.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32051658000.00
intangibleAssets 454375000.00
otherCurrentAssets 2817292000.00
totalLiab 21805723000.00
totalStockholderEquity 9196602000.00
otherCurrentLiab -3118042000.00
commonStock 611000.00
retainedEarnings 8562889000.00
otherLiab 14779453000.00
goodWill 198236000.00
otherAssets 29205762000.00
cash 606199000.00
totalCurrentLiabilities 3118042000.00
netDebt 1942817000.00
shortTermDebt 816132000.00
shortLongTermDebt 816132000.00
shortLongTermDebtTotal 2549016000.00
otherStockholderEquity -847124000.00
totalCurrentAssets 2075241000.00
longTermInvestments 21953145000.00
netTangibleAssets 8040342000.00
shortTermInvestments 15840849000.00
netReceivables 5653806000.00
longTermDebt 1732884000.00
accountsPayable 2301910000.00
noncontrollingInterestInConsolidatedEntity 843411000.00
accumulatedOtherComprehensiveIncome 118044000.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 1362182000.00
retainedEarningsTotalEquity 8562889000.00
treasuryStock -2077741000.00
nonCurrrentAssetsOther -21363397000.00
nonCurrentAssetsTotal 770655000.00
longTermDebtTotal 1732884000.00
nonCurrentLiabilitiesOther 18807521000.00
nonCurrentLiabilitiesTotal 1732884000.00
warrants 205922000.00
capitalSurpluse 1230617000.00
liabilitiesAndStockholdersEquity 32051658000.00
cashAndShortTermInvestments 16447048000.00
netInvestedCapital 10383436000.00
commonStockSharesOutstanding 417785025.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 577531000.00
otherCurrentAssets 2268622000.00
totalLiab 20060984000.00
totalStockholderEquity 8253718000.00
otherCurrentLiab -2774493000.00
commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 13043039000.00
goodWill 204022000.00
otherAssets 27250150000.00
cash 842942000.00
totalCurrentLiabilities 2774493000.00
netDebt 1645966000.00
shortTermDebt 756650000.00
shortLongTermDebt 756650000.00
shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -1502883000.00
totalCurrentAssets 1454947000.00
longTermInvestments 19844134000.00
netTangibleAssets 6585412000.00
shortTermInvestments 14556623000.00
netReceivables 4904009000.00
longTermDebt 1732258000.00
accountsPayable 2017843000.00
noncontrollingInterestInConsolidatedEntity 851854000.00
accumulatedOtherComprehensiveIncome -114541000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 7996701000.00
treasuryStock -2034570000.00
nonCurrrentAssetsOther -18957086000.00
nonCurrentAssetsTotal 667012000.00
longTermDebtTotal 1732258000.00
nonCurrentLiabilitiesOther 17495893000.00
nonCurrentLiabilitiesTotal 1732258000.00
warrants 205553000.00
capitalSurpluse 531687000.00
liabilitiesAndStockholdersEquity 29372109000.00
cashAndShortTermInvestments 15399565000.00
commonStockSharesOutstanding 374152479.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23177270000.00
intangibleAssets 81995000.00
otherCurrentAssets 1981126000.00
totalLiab 16028376000.00
totalStockholderEquity 6204881000.00
otherCurrentLiab -2240850000.00
commonStock 577000.00
retainedEarnings 7370371000.00
otherLiab 11712294000.00
goodWill 15536000.00
otherAssets 21955011000.00
cash 553326000.00
totalCurrentLiabilities 2240850000.00
netDebt 768414000.00
shortTermDebt 530434000.00
shortLongTermDebt 1715584000.00
shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -1474565000.00
totalCurrentAssets 1141230000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 11665662000.00
netReceivables 4337112000.00
longTermDebt 791306000.00
accountsPayable 1710416000.00
noncontrollingInterestInConsolidatedEntity 738831000.00
accumulatedOtherComprehensiveIncome -16502000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
nonCurrrentAssetsOther -15453605000.00
nonCurrentAssetsTotal 81029000.00
longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 791306000.00
warrants 205182000.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23177270000.00
cashAndShortTermInvestments 12218988000.00
commonStockSharesOutstanding 378116229.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 94593000.00
otherCurrentAssets 1913629000.00
totalLiab 14890897000.00
totalStockholderEquity 6130053000.00
otherCurrentLiab -1628504000.00
commonStock 572000.00
retainedEarnings 6854571000.00
otherLiab 11489478000.00
goodWill 14946000.00
otherAssets 20488220000.00
cash 485702000.00
totalCurrentLiabilities 1628504000.00
netDebt 414298000.00
shortTermDebt 100000000.00
shortLongTermDebt 941670000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -1178946000.00
totalCurrentAssets 1282928000.00
longTermInvestments 15495991000.00
netTangibleAssets 5915026000.00
shortTermInvestments 12206178000.00
netReceivables 4070732000.00
longTermDebt 800000000.00
accountsPayable 1528504000.00
noncontrollingInterestInConsolidatedEntity 769081000.00
accumulatedOtherComprehensiveIncome 128856000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
nonCurrrentAssetsOther -15377374000.00
nonCurrentAssetsTotal 238395000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22009543000.00
cashAndShortTermInvestments 12691880000.00
commonStockSharesOutstanding 404766966.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 19566094000.00
intangibleAssets 369633000.00
otherCurrentAssets 2119410000.00
totalLiab 13918598000.00
totalStockholderEquity 5647496000.00
otherCurrentLiab -1360413000.00
commonStock 565000.00
retainedEarnings 6042154000.00
otherLiab 10818067000.00
otherAssets 17578706000.00
cash 434057000.00
totalCurrentLiabilities 1360413000.00
netDebt 465943000.00
shortTermDebt 100000000.00
shortLongTermDebt 1007999000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -795187000.00
totalCurrentAssets 1912424000.00
longTermInvestments 13783438000.00
netTangibleAssets 5322496000.00
shortTermInvestments 11546967000.00
netReceivables 3622500000.00
longTermDebt 800000000.00
accountsPayable 1260413000.00
accumulatedOtherComprehensiveIncome 74964000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6042154000.00
treasuryStock -1094704000.00
nonCurrrentAssetsOther -13616006000.00
nonCurrentAssetsTotal 74964000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 12967280000.00
nonCurrentLiabilitiesTotal 800000000.00
capitalSurpluse 299517000.00
liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 11981024000.00
commonStockSharesOutstanding 407331549.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17816762000.00
totalLiab 12647884000.00
totalStockholderEquity 5168878000.00
otherCurrentLiab -1154274000.00
commonStock 561000.00
retainedEarnings 5354361000.00
otherAssets 16436583000.00
cash 371041000.00
totalCurrentLiabilities 1154274000.00
netDebt 28959000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -798061000.00
totalCurrentAssets 1093162000.00
longTermInvestments 12870272000.00
netTangibleAssets 4843878000.00
shortTermInvestments 10874858000.00
netReceivables 3424638000.00
longTermDebt 300000000.00
accountsPayable 1054274000.00
accumulatedOtherComprehensiveIncome 287017000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5354361000.00
treasuryStock -1025839000.00
nonCurrrentAssetsOther -12755993000.00
nonCurrentAssetsTotal 287017000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12210096000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 17816762000.00
cashAndShortTermInvestments 11245899000.00
commonStockSharesOutstanding 414776541.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 17141769000.00
totalLiab 12513283000.00
totalStockholderEquity 4628486000.00
otherCurrentLiab -233866000.00
commonStock 549000.00
retainedEarnings 4833067000.00
otherAssets 15731928000.00
cash 351699000.00
totalCurrentLiabilities 233866000.00
netDebt 358787000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 710486000.00
otherStockholderEquity -684053000.00
totalCurrentAssets 1255918000.00
shortTermInvestments 904219000.00
netReceivables 1712685000.00
accountsPayable 133866000.00
accumulatedOtherComprehensiveIncome 153923000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -10959914000.00
nonCurrentAssetsTotal 153923000.00
nonCurrentLiabilitiesTotal 610486000.00
liabilitiesAndStockholdersEquity 17141769000.00
cashAndShortTermInvestments 1255918000.00
commonStockSharesOutstanding 414869106.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 15770792000.00
totalLiab 11257789000.00
totalStockholderEquity 4513003000.00
otherCurrentLiab -232452000.00
commonStock 534000.00
retainedEarnings 4422553000.00
otherAssets 14287708000.00
cash 362740000.00
totalCurrentLiabilities 232452000.00
netDebt 363030000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 725770000.00
otherStockholderEquity -439587000.00
totalCurrentAssets 1278581000.00
shortTermInvestments 985501000.00
netReceivables 559579000.00
accountsPayable 132452000.00
accumulatedOtherComprehensiveIncome 204503000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther -10431584000.00
nonCurrentAssetsTotal 204503000.00
nonCurrentLiabilitiesTotal 625770000.00
liabilitiesAndStockholdersEquity 15770792000.00
cashAndShortTermInvestments 1348241000.00
commonStockSharesOutstanding 472695471.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 15375790000.00
totalLiab 11052441000.00
totalStockholderEquity 4323349000.00
otherCurrentLiab -256500000.00
commonStock 548000.00
retainedEarnings 3605809000.00
otherAssets 14331204000.00
cash 334571000.00
totalCurrentLiabilities 256500000.00
netDebt 282994000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 617565000.00
otherStockholderEquity 578336000.00
totalCurrentAssets 906060000.00
shortTermInvestments 662649000.00
netReceivables 782201000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther -10549299000.00
nonCurrentAssetsTotal 138526000.00
nonCurrentLiabilitiesTotal 517565000.00
liabilitiesAndStockholdersEquity 15375790000.00
cashAndShortTermInvestments 997220000.00
commonStockSharesOutstanding 557344188.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 14616545000.00
totalLiab 11183580000.00
totalStockholderEquity 3432965000.00
otherCurrentLiab -238509000.00
commonStock 605000.00
retainedEarnings 2693239000.00
otherAssets 13825028000.00
cash 251739000.00
totalCurrentLiabilities 238509000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 994585000.00
totalCurrentAssets 731325000.00
shortTermInvestments 479586000.00
netReceivables 734024000.00
accountsPayable 138509000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther -8700148000.00
nonCurrentAssetsTotal 60192000.00
nonCurrentLiabilitiesTotal -255594000.00
liabilitiesAndStockholdersEquity 14616545000.00
cashAndShortTermInvestments 731325000.00
commonStockSharesOutstanding 583101468.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15624267000.00
totalLiab 11588456000.00
totalStockholderEquity 4035811000.00
commonStock 673000.00
retainedEarnings 2428117000.00
otherAssets 14628265000.00
cash 239915000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1451667000.00
totalCurrentAssets 938951000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
nonCurrrentAssetsOther -7877712000.00
nonCurrentAssetsTotal 57051000.00
nonCurrentLiabilitiesTotal 11588456000.00
liabilitiesAndStockholdersEquity 15624267000.00
cashAndShortTermInvestments 2442674000.00
commonStockSharesOutstanding 663861771.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14312467000.00
totalLiab 10721848000.00
totalStockholderEquity 3590619000.00
commonStock 743000.00
retainedEarnings 1593907000.00
otherAssets 12974146000.00
cash 317017000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1944304000.00
totalCurrentAssets 1274715000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
nonCurrrentAssetsOther -7864819000.00
nonCurrentAssetsTotal 63606000.00
nonCurrentLiabilitiesTotal 10721848000.00
liabilitiesAndStockholdersEquity 14312467000.00
cashAndShortTermInvestments 2166091000.00
commonStockSharesOutstanding 686220525.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
totalStockholderEquity 2480527000.00
commonStock 733000.00
retainedEarnings 901348000.00
otherAssets 10512933000.00
cash 222477000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1595440000.00
totalCurrentAssets 904364000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther -6856253000.00
nonCurrentAssetsTotal 71139000.00
nonCurrentLiabilitiesTotal 9007909000.00
liabilitiesAndStockholdersEquity 11488436000.00
cashAndShortTermInvestments 1797743000.00
commonStockSharesOutstanding 672388722.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
totalLiab 5976848000.00
totalStockholderEquity 2241906000.00
commonStock 349000.00
retainedEarnings 644862000.00
otherAssets 7895138000.00
cash 113052000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1560291000.00
totalCurrentAssets 248205000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther -5680274000.00
nonCurrentAssetsTotal 75411000.00
nonCurrentLiabilitiesTotal 5976848000.00
liabilitiesAndStockholdersEquity 8218754000.00
cashAndShortTermInvestments 248205000.00
commonStockSharesOutstanding 652671405.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
totalLiab 3874592000.00
totalStockholderEquity 1710729000.00
commonStock 282000.00
retainedEarnings 327963000.00
otherAssets 5229213000.00
cash 56899000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1361267000.00
totalCurrentAssets 286247000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther -3627772000.00
nonCurrentAssetsTotal 69861000.00
nonCurrentLiabilitiesTotal 3874592000.00
liabilitiesAndStockholdersEquity 5585321000.00
cashAndShortTermInvestments 286247000.00
commonStockSharesOutstanding 610000146.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2991328000.00
totalLiab 1580084000.00
totalStockholderEquity 1411244000.00
commonStock 277000.00
retainedEarnings 47372000.00
goodWill 28867000.00
otherAssets 2373689000.00
cash 91717000.00
totalCurrentLiabilities 45960000.00
netDebt -91717000.00
otherStockholderEquity 1321875000.00
totalCurrentAssets 572258000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accountsPayable 45960000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther -1862645000.00
nonCurrentAssetsTotal 45381000.00
nonCurrentLiabilitiesTotal 1534124000.00
liabilitiesAndStockholdersEquity 2991328000.00
cashAndShortTermInvestments 572258000.00
commonStockSharesOutstanding 536959602.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalAssets 1313701000.00
totalLiab 293332000.00
totalStockholderEquity 1020369000.00
commonStock 135000.00
retainedEarnings -11610000.00
goodWill 26336000.00
otherAssets -309072000.00
cash 9970000.00
netDebt -9970000.00
otherStockholderEquity 1039887000.00
totalCurrentAssets 651113000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther -971660000.00
nonCurrentAssetsTotal 971660000.00
liabilitiesAndStockholdersEquity 1313701000.00
cashAndShortTermInvestments 486790000.00
commonStockSharesOutstanding 153020079.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
totalAssets 298926000.00
totalLiab 23608000.00
totalStockholderEquity 275318000.00
commonStock 127000.00
retainedEarnings -30916000.00
goodWill 6111000.00
otherAssets -4230000.00
cash 11481000.00
netDebt -11481000.00
otherStockholderEquity 306107000.00
totalCurrentAssets 109861000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
accumulatedOtherComprehensiveIncome 18091000.00
nonCurrrentAssetsOther -193295000.00
nonCurrentAssetsTotal 193295000.00
liabilitiesAndStockholdersEquity 298926000.00
cashAndShortTermInvestments 108868000.00
commonStockSharesOutstanding 118782675.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
totalAssets 864359000.00
totalLiab 517845000.00
totalStockholderEquity 346514000.00
otherCurrentLiab -14666000.00
commonStock 171000.00
retainedEarnings -22175000.00
otherAssets 88434000.00
cash 9457000.00
totalCurrentLiabilities 14666000.00
netDebt -9457000.00
otherStockholderEquity 368518000.00
totalCurrentAssets 283442000.00
shortTermInvestments 72785000.00
netReceivables 201200000.00
accountsPayable 14666000.00
accumulatedOtherComprehensiveIncome 26871000.00
nonCurrrentAssetsOther -492483000.00
nonCurrentAssetsTotal 492483000.00
liabilitiesAndStockholdersEquity 864359000.00
cashAndShortTermInvestments 82242000.00
commonStockSharesOutstanding 153780588.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 757830000.00
totalLiab 359828000.00
totalStockholderEquity 398002000.00
commonStock 171000.00
retainedEarnings 10261000.00
otherAssets 79260000.00
cash 12037000.00
netDebt -12037000.00
otherStockholderEquity 387570000.00
totalCurrentAssets 240543000.00
shortTermInvestments 108809000.00
netReceivables 119697000.00
accumulatedOtherComprehensiveIncome 45976000.00
nonCurrrentAssetsOther -438027000.00
nonCurrentAssetsTotal 438027000.00
nonCurrentLiabilitiesTotal 359828000.00
liabilitiesAndStockholdersEquity 757830000.00
cashAndShortTermInvestments 120846000.00
commonStockSharesOutstanding 159464007.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalAssets 581247000.00
totalLiab 180216000.00
totalStockholderEquity 401031000.00
commonStock 171000.00
retainedEarnings 7170000.00
otherAssets 34181000.00
cash 9014000.00
netDebt -9014000.00
otherStockholderEquity 393690000.00
totalCurrentAssets 145688000.00
shortTermInvestments 89167000.00
netReceivables 47507000.00
accumulatedOtherComprehensiveIncome 52726000.00
nonCurrrentAssetsOther -401378000.00
nonCurrentAssetsTotal 401378000.00
nonCurrentLiabilitiesTotal 180216000.00
liabilitiesAndStockholdersEquity 581247000.00
cashAndShortTermInvestments 98181000.00
commonStockSharesOutstanding 153772092.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 432486000.00
totalLiab 80273000.00
totalStockholderEquity 352213000.00
commonStock 170000.00
retainedEarnings 5131000.00
otherAssets -61260000.00
cash 1466000.00
netDebt -1466000.00
otherStockholderEquity 346912000.00
totalCurrentAssets 131119000.00
shortTermInvestments 104886000.00
netReceivables 24767000.00
accumulatedOtherComprehensiveIncome 6477000.00
nonCurrrentAssetsOther -362627000.00
nonCurrentAssetsTotal 362627000.00
nonCurrentLiabilitiesTotal 80273000.00
liabilitiesAndStockholdersEquity 432486000.00
cashAndShortTermInvestments 106352000.00
commonStockSharesOutstanding 153750000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 351000000.00
totalLiab 10800000.00
totalStockholderEquity 340200000.00
retainedEarnings 1000000.00
otherAssets 351000000.00
otherStockholderEquity 339200000.00
liabilitiesAndStockholdersEquity 351000000.00
commonStockSharesOutstanding 150000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1935000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 723000000.00
changeInCash 2000000.00
beginPeriodCashFlow 1353000000.00
endPeriodCashFlow 1355000000.00
totalCashFromOperatingActivities 1970000000.00
issuanceOfCapitalStock 5000000.00
depreciation 24000000.00
dividendsPaid 10000000.00
changeToInventory 653000000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 11000000
changeInWorkingCapital 1006000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 202000000.00
freeCashFlow 1959000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1005000000.00
changeToLiabilities 836000000.00
totalCashflowsFromInvestingActivities -1005000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 611000000.00
netIncome 669000000.00
changeInCash 138000000.00
beginPeriodCashFlow 1215000000.00
endPeriodCashFlow 1353000000.00
totalCashFromOperatingActivities 1151000000.00
issuanceOfCapitalStock 18000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 10000000.00
changeToInventory 803000000.00
changeToAccountReceivables -777000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 34000000.00
capitalExpenditures 15000000
changeReceivables -777000000.00
cashFlowsOtherOperating 365000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital 298000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 144000000.00
freeCashFlow 1136000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -996000000.00
changeToLiabilities 820000000.00
totalCashflowsFromInvestingActivities -996000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 595000000.00
netIncome 717000000.00
changeInCash -58000000.00
beginPeriodCashFlow 1273000000.00
endPeriodCashFlow 1215000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -871000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -25000000.00
capitalExpenditures 11000000
changeReceivables -871000000.00
cashFlowsOtherOperating 299000000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital 265000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -83000000.00
freeCashFlow 952000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -995334000.00
changeToLiabilities 109790000.00
totalCashflowsFromInvestingActivities -995334000.00
totalCashFromFinancingActivities -1849000.00
changeToOperatingActivities -130468000.00
netIncome 862788000.00
changeInCash 15004000.00
beginPeriodCashFlow 1258324000.00
endPeriodCashFlow 1273328000.00
totalCashFromOperatingActivities 981510000.00
issuanceOfCapitalStock 9523000.00
depreciation 25722000.00
otherCashflowsFromInvestingActivities 1094000.00
dividendsPaid 10184000.00
changeToAccountReceivables -13488000.00
salePurchaseOfStock 2863000.00
otherCashflowsFromFinancingActivities -1188000.00
changeToNetincome -36761000.00
capitalExpenditures 13289000
changeReceivables -13488000.00
cashFlowsOtherOperating 33459000.00
cashAndCashEquivalentsChanges -15673000.00
changeInWorkingCapital 129761000.00
stockBasedCompensation 7599000.00
otherNonCashItems -44360000.00
freeCashFlow 968221000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1245025000.00
changeToLiabilities 253024000.00
totalCashflowsFromInvestingActivities -1291119000.00
totalCashFromFinancingActivities -21761000.00
changeToOperatingActivities 828806000.00
netIncome 18258000.00
changeInCash 30093000.00
beginPeriodCashFlow 1228231000.00
endPeriodCashFlow 1258324000.00
totalCashFromOperatingActivities 1379749000.00
issuanceOfCapitalStock 1202000.00
depreciation 26104000.00
otherCashflowsFromInvestingActivities -31541000.00
dividendsPaid 10184000.00
changeToAccountReceivables -9951000.00
salePurchaseOfStock -10147000.00
otherCashflowsFromFinancingActivities -2632000.00
changeToNetincome 264665000.00
capitalExpenditures 14553000
changeReceivables -9951000.00
cashFlowsOtherOperating 772483000.00
cashAndCashEquivalentsChanges 66869000.00
changeInWorkingCapital 1071879000.00
stockBasedCompensation 13511000.00
otherNonCashItems 249997000.00
freeCashFlow 1365196000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -546331000.00
changeToLiabilities 358864000.00
totalCashflowsFromInvestingActivities -502883000.00
totalCashFromFinancingActivities -448543000.00
changeToOperatingActivities 255054000.00
netIncome 403945000.00
changeInCash -87887000.00
beginPeriodCashFlow 1316118000.00
endPeriodCashFlow 1228231000.00
totalCashFromOperatingActivities 902405000.00
issuanceOfCapitalStock 13195000.00
depreciation 27207000.00
otherCashflowsFromInvestingActivities 55508000.00
dividendsPaid 10184000.00
changeToAccountReceivables -485099000.00
salePurchaseOfStock -320688000.00
otherCashflowsFromFinancingActivities -130866000.00
changeToNetincome 342035000.00
capitalExpenditures 12060000
changeReceivables -485099000.00
cashFlowsOtherOperating 108937000.00
cashAndCashEquivalentsChanges -49021000.00
changeInWorkingCapital 128819000.00
stockBasedCompensation 21139000.00
otherNonCashItems 321295000.00
freeCashFlow 890345000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -312719000.00
changeToLiabilities 439485000.00
totalCashflowsFromInvestingActivities -312719000.00
totalCashFromFinancingActivities -233573000.00
changeToOperatingActivities 90976000.00
netIncome 197432000.00
changeInCash 1347000.00
beginPeriodCashFlow 1314771000.00
endPeriodCashFlow 1316118000.00
totalCashFromOperatingActivities 551563000.00
issuanceOfCapitalStock 0.00
depreciation 27167000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 10184000.00
changeToAccountReceivables -600691000.00
salePurchaseOfStock -272248000.00
otherCashflowsFromFinancingActivities 48859000.00
changeToNetincome 323172000.00
capitalExpenditures 11770000
changeReceivables -600691000.00
cashFlowsOtherOperating 164998000.00
cashAndCashEquivalentsChanges 5271000.00
changeInWorkingCapital 3792000.00
stockBasedCompensation 45379000.00
otherNonCashItems 277793000.00
freeCashFlow 539793000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -545212000.00
changeToLiabilities -49203000.00
totalCashflowsFromInvestingActivities -686448000.00
totalCashFromFinancingActivities -347670000.00
changeToOperatingActivities 167179000.00
netIncome 623675000.00
changeInCash -234138000.00
beginPeriodCashFlow 1548909000.00
endPeriodCashFlow 1314771000.00
totalCashFromOperatingActivities 800004000.00
issuanceOfCapitalStock 6137000.00
depreciation 33132000.00
otherCashflowsFromInvestingActivities -134249000.00
dividendsPaid 10184000.00
changeToInventory 149499000.00
changeToAccountReceivables 161884000.00
salePurchaseOfStock -362097000.00
otherCashflowsFromFinancingActivities 18474000.00
changeToNetincome -136253000.00
capitalExpenditures 6987000
changeReceivables 161884000.00
cashFlowsOtherOperating 285685000.00
cashAndCashEquivalentsChanges -234114000.00
changeInWorkingCapital 279860000.00
stockBasedCompensation 14791000.00
otherNonCashItems -151454000.00
freeCashFlow 793017000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 241676000.00
changeToLiabilities 146592000.00
totalCashflowsFromInvestingActivities -359606000.00
totalCashFromFinancingActivities -904294000.00
changeToOperatingActivities 657691000.00
netIncome 421415000.00
changeInCash -269554000.00
beginPeriodCashFlow 1818463000.00
endPeriodCashFlow 1548909000.00
totalCashFromOperatingActivities 1014979000.00
issuanceOfCapitalStock 96000.00
depreciation 20135000.00
otherCashflowsFromInvestingActivities -241258000.00
dividendsPaid 17291000.00
changeToInventory 713225000.00
changeToAccountReceivables -65707000.00
salePurchaseOfStock -836882000.00
otherCashflowsFromFinancingActivities -50217000.00
changeToNetincome -165147000.00
capitalExpenditures 10822000
changeReceivables -65707000.00
cashFlowsOtherOperating 370581000.00
cashAndCashEquivalentsChanges -248921000.00
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stockBasedCompensation 14739000.00
otherNonCashItems -179886000.00
freeCashFlow 1004157000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -599895000.00
changeToLiabilities 278615000.00
totalCashflowsFromInvestingActivities -600489000.00
totalCashFromFinancingActivities 209017000.00
changeToOperatingActivities 256682000.00
netIncome 718664000.00
changeInCash 450949000.00
beginPeriodCashFlow 1367514000.00
endPeriodCashFlow 1818463000.00
totalCashFromOperatingActivities 849727000.00
issuanceOfCapitalStock 496014000.00
depreciation 15286000.00
otherCashflowsFromInvestingActivities 10501000.00
dividendsPaid 10402000.00
changeToInventory 578775000.00
changeToAccountReceivables -173141000.00
salePurchaseOfStock -306049000.00
otherCashflowsFromFinancingActivities 1001096000.00
changeToNetincome -203201000.00
capitalExpenditures 11095000
changeReceivables -173141000.00
cashFlowsOtherOperating 165427000.00
cashAndCashEquivalentsChanges 458255000.00
changeInWorkingCapital 362156000.00
stockBasedCompensation 16752000.00
otherNonCashItems -263131000.00
freeCashFlow 838632000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -234109000.00
changeToLiabilities 800241000.00
totalCashflowsFromInvestingActivities -493189000.00
totalCashFromFinancingActivities -186602000.00
changeToOperatingActivities 577084000.00
netIncome 475708000.00
changeInCash 76970000.00
beginPeriodCashFlow 1290544000.00
endPeriodCashFlow 1367514000.00
totalCashFromOperatingActivities 762845000.00
depreciation 14402000.00
otherCashflowsFromInvestingActivities -246590000.00
dividendsPaid 10403000.00
changeToInventory 993487000.00
changeToAccountReceivables -608250000.00
salePurchaseOfStock -189274000.00
otherCashflowsFromFinancingActivities 13075000.00
changeToNetincome -256134000.00
capitalExpenditures 12490000
changeReceivables -608250000.00
cashFlowsOtherOperating 336878000.00
cashAndCashEquivalentsChanges 83054000.00
changeInWorkingCapital 528869000.00
stockBasedCompensation 40812000.00
otherNonCashItems -296946000.00
freeCashFlow 750355000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -491448000.00
changeToLiabilities -192700000.00
totalCashflowsFromInvestingActivities -434808000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -44812000.00
changeToOperatingActivities 276822000.00
netIncome 599314000.00
changeInCash 103571000.00
beginPeriodCashFlow 1186973000.00
endPeriodCashFlow 1290544000.00
totalCashFromOperatingActivities 555055000.00
depreciation 19196000.00
otherCashflowsFromInvestingActivities 69795000.00
dividendsPaid 10403000.00
changeToInventory 356018000.00
changeToAccountReceivables 143123000.00
salePurchaseOfStock -7986000.00
otherCashflowsFromFinancingActivities 17045000.00
changeToNetincome -430370000.00
capitalExpenditures 13155000
changeReceivables 143123000.00
cashFlowsOtherOperating 416492000.00
cashAndCashEquivalentsChanges 75435000.00
changeInWorkingCapital 366915000.00
stockBasedCompensation 14829000.00
otherNonCashItems -445199000.00
freeCashFlow 541900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -798228000.00
changeToLiabilities 103052000.00
totalCashflowsFromInvestingActivities -798228000.00
netBorrowings -125125000.00
totalCashFromFinancingActivities -105247000.00
changeToOperatingActivities 763013000.00
netIncome 488682000.00
changeInCash 122290000.00
beginPeriodCashFlow 1064683000.00
endPeriodCashFlow 1186973000.00
totalCashFromOperatingActivities 1009870000.00
depreciation 16715000.00
otherCashflowsFromInvestingActivities -101238000.00
dividendsPaid 10403000.00
changeToInventory 597874000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 44146000.00
changeToNetincome -293821000.00
capitalExpenditures 9030000
changeReceivables 1872000.00
cashFlowsOtherOperating 689554000.00
cashAndCashEquivalentsChanges 106395000.00
changeInWorkingCapital 867937000.00
stockBasedCompensation 14521000.00
otherNonCashItems -377985000.00
freeCashFlow 1000840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1488656000.00
changeToLiabilities 55311000.00
totalCashflowsFromInvestingActivities -1531694000.00
netBorrowings 823618000.00
totalCashFromFinancingActivities 805833000.00
changeToOperatingActivities 718499000.00
netIncome 466389000.00
changeInCash -5754000.00
beginPeriodCashFlow 1070437000.00
endPeriodCashFlow 1064683000.00
totalCashFromOperatingActivities 711126000.00
depreciation 16489000.00
otherCashflowsFromInvestingActivities -33821000.00
dividendsPaid 10403000.00
changeToInventory 638044000.00
changeToAccountReceivables -45181000.00
salePurchaseOfStock -5134000.00
otherCashflowsFromFinancingActivities -2248000.00
changeToNetincome -448027000.00
capitalExpenditures 9217000
changeReceivables -45181000.00
cashFlowsOtherOperating 666145000.00
cashAndCashEquivalentsChanges -14735000.00
changeInWorkingCapital 676275000.00
stockBasedCompensation 13363000.00
otherNonCashItems -461390000.00
freeCashFlow 701909000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -312526000.00
changeToLiabilities 472609000.00
totalCashflowsFromInvestingActivities -278496000.00
netBorrowings 16300000.00
totalCashFromFinancingActivities -134496000.00
changeToOperatingActivities 287605000.00
netIncome -88674000.00
changeInCash 166739000.00
beginPeriodCashFlow 903698000.00
endPeriodCashFlow 1070437000.00
totalCashFromOperatingActivities 610454000.00
depreciation 16631000.00
otherCashflowsFromInvestingActivities 42500000.00
dividendsPaid 10403000.00
changeToInventory 823724000.00
changeToAccountReceivables -418457000.00
salePurchaseOfStock -80013000.00
otherCashflowsFromFinancingActivities -44080000.00
changeToNetincome 420547000.00
capitalExpenditures 8470000
changeReceivables -418457000.00
cashFlowsOtherOperating 207798000.00
cashAndCashEquivalentsChanges 197462000.00
changeInWorkingCapital 261950000.00
stockBasedCompensation 28549000.00
otherNonCashItems 391998000.00
freeCashFlow 601984000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 6043154000.00
changeToLiabilities -93199000.00
totalCashflowsFromInvestingActivities -556007000.00
netBorrowings -21644000.00
totalCashFromFinancingActivities -34166000.00
changeToOperatingActivities 154629000.00
netIncome 312768000.00
changeInCash -58777000.00
beginPeriodCashFlow 962475000.00
endPeriodCashFlow 903698000.00
totalCashFromOperatingActivities 505320000.00
depreciation 21890000.00
otherCashflowsFromInvestingActivities 145533000.00
dividendsPaid 10403000.00
changeToInventory 43824000.00
changeToAccountReceivables 91013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7804000.00
changeToNetincome -14551000.00
capitalExpenditures 10202000
changeReceivables 91013000.00
cashFlowsOtherOperating 187399000.00
cashAndCashEquivalentsChanges -84853000.00
changeInWorkingCapital 185213000.00
stockBasedCompensation 11985000.00
otherNonCashItems -26536000.00
freeCashFlow 495118000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 7677977000.00
changeToLiabilities 250921000.00
totalCashflowsFromInvestingActivities -503532000.00
netBorrowings 137283000.00
totalCashFromFinancingActivities -37411000.00
changeToOperatingActivities 306598000.00
netIncome 399189000.00
changeInCash 279400000.00
beginPeriodCashFlow 683075000.00
endPeriodCashFlow 962475000.00
totalCashFromOperatingActivities 830615000.00
depreciation 20003000.00
otherCashflowsFromInvestingActivities 28375000.00
dividendsPaid 10403000.00
changeToInventory 384296000.00
changeToAccountReceivables -26715000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 108086000.00
changeToNetincome -43894000.00
capitalExpenditures 11276000
changeReceivables -26715000.00
cashFlowsOtherOperating 231111000.00
cashAndCashEquivalentsChanges 289672000.00
changeInWorkingCapital 455317000.00
stockBasedCompensation 12895000.00
otherNonCashItems -56789000.00
freeCashFlow 819339000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 8888176000.00
changeToLiabilities 57981000.00
totalCashflowsFromInvestingActivities -452151000.00
netBorrowings 3800000.00
totalCashFromFinancingActivities -50604000.00
changeToOperatingActivities 126395000.00
netIncome 485845000.00
changeInCash -27141000.00
beginPeriodCashFlow 710216000.00
endPeriodCashFlow 683075000.00
totalCashFromOperatingActivities 477126000.00
depreciation 19794000.00
otherCashflowsFromInvestingActivities 80847000.00
dividendsPaid 10403000.00
changeToInventory 139950000.00
changeToAccountReceivables -16913000.00
salePurchaseOfStock 1344000.00
otherCashflowsFromFinancingActivities -41389000.00
changeToNetincome -119166000.00
capitalExpenditures 6936000
changeReceivables -16913000.00
cashFlowsOtherOperating 49585000.00
cashAndCashEquivalentsChanges -25629000.00
changeInWorkingCapital 90653000.00
stockBasedCompensation 15646000.00
otherNonCashItems -134812000.00
freeCashFlow 470190000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 7444470000.00
changeToLiabilities 218998000.00
totalCashflowsFromInvestingActivities -294793000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities 41519000.00
changeToOperatingActivities -3821000.00
netIncome 495498000.00
changeInCash -14427000.00
beginPeriodCashFlow 724643000.00
endPeriodCashFlow 710216000.00
totalCashFromOperatingActivities 235398000.00
depreciation 20417000.00
otherCashflowsFromInvestingActivities 93731000.00
dividendsPaid 10403000.00
changeToInventory 127220000.00
changeToAccountReceivables -285137000.00
salePurchaseOfStock -4772000.00
otherCashflowsFromFinancingActivities 23732000.00
changeToNetincome -147952000.00
capitalExpenditures 9423000
changeReceivables -285137000.00
cashFlowsOtherOperating -66426000.00
cashAndCashEquivalentsChanges -17876000.00
changeInWorkingCapital -132565000.00
stockBasedCompensation 25891000.00
otherNonCashItems -173843000.00
freeCashFlow 225975000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 8489743000.00
changeToLiabilities -77939000.00
totalCashflowsFromInvestingActivities -163937000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -252066000.00
changeToOperatingActivities 226789000.00
netIncome 56324000.00
changeInCash 14824000.00
beginPeriodCashFlow 709819000.00
endPeriodCashFlow 724643000.00
totalCashFromOperatingActivities 438335000.00
depreciation 26147000.00
otherCashflowsFromInvestingActivities 36491000.00
dividendsPaid 10403000.00
changeToInventory 106035000.00
changeToAccountReceivables -8049000.00
salePurchaseOfStock -98233000.00
otherCashflowsFromFinancingActivities 1550000.00
changeToNetincome 204805000.00
capitalExpenditures 10759000
changeReceivables -8049000.00
cashFlowsOtherOperating 237047000.00
cashAndCashEquivalentsChanges 22332000.00
changeInWorkingCapital 151059000.00
stockBasedCompensation 9970000.00
otherNonCashItems 194835000.00
freeCashFlow 427576000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 7970347000.00
changeToLiabilities 37410000.00
totalCashflowsFromInvestingActivities -492482000.00
netBorrowings 36680000.00
totalCashFromFinancingActivities -3715000.00
changeToOperatingActivities 194548000.00
netIncome 248766000.00
changeInCash 126710000.00
beginPeriodCashFlow 583109000.00
endPeriodCashFlow 709819000.00
totalCashFromOperatingActivities 624101000.00
depreciation 26315000.00
otherCashflowsFromInvestingActivities -8266000.00
dividendsPaid 10402000.00
changeToInventory 187848000.00
changeToAccountReceivables 33703000.00
salePurchaseOfStock -10954000.00
otherCashflowsFromFinancingActivities 69819000.00
changeToNetincome 78094000.00
capitalExpenditures 5808000
changeReceivables 33703000.00
cashFlowsOtherOperating 199813000.00
cashAndCashEquivalentsChanges 127904000.00
changeInWorkingCapital 270926000.00
stockBasedCompensation 10387000.00
otherNonCashItems 67707000.00
freeCashFlow 618293000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 7186303000.00
changeToLiabilities -2540000.00
totalCashflowsFromInvestingActivities 160313000.00
netBorrowings 90994000.00
totalCashFromFinancingActivities -394124000.00
changeToOperatingActivities -247580000.00
netIncome 256347000.00
changeInCash -149147000.00
beginPeriodCashFlow 732256000.00
endPeriodCashFlow 583109000.00
totalCashFromOperatingActivities 96706000.00
depreciation 26472000.00
otherCashflowsFromInvestingActivities -9924000.00
dividendsPaid 10403000.00
changeToInventory -206841000.00
changeToAccountReceivables -3178000.00
salePurchaseOfStock -181348000.00
otherCashflowsFromFinancingActivities -21367000.00
changeToNetincome 102512000.00
capitalExpenditures 9002000
changeReceivables -3178000.00
cashFlowsOtherOperating -282907000.00
cashAndCashEquivalentsChanges -137105000.00
changeInWorkingCapital -288625000.00
stockBasedCompensation 20755000.00
otherNonCashItems 81757000.00
freeCashFlow 87704000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 9681267000.00
changeToLiabilities 231279000.00
totalCashflowsFromInvestingActivities -57914000.00
netBorrowings 39585000.00
totalCashFromFinancingActivities -338905000.00
changeToOperatingActivities 165749000.00
netIncome 166384000.00
changeInCash 4972000.00
beginPeriodCashFlow 727284000.00
endPeriodCashFlow 732256000.00
totalCashFromOperatingActivities 400180000.00
depreciation 26736000.00
otherCashflowsFromInvestingActivities -40037000.00
dividendsPaid 10437000.00
changeToInventory 233617000.00
changeToAccountReceivables -233772000.00
salePurchaseOfStock -98633000.00
otherCashflowsFromFinancingActivities -168420000.00
changeToNetincome 97438000.00
capitalExpenditures 4240000
changeReceivables -233772000.00
cashFlowsOtherOperating 112115000.00
cashAndCashEquivalentsChanges 3361000.00
changeInWorkingCapital 109622000.00
stockBasedCompensation 14664000.00
otherNonCashItems 82774000.00
freeCashFlow 395940000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1403893000.00
changeToLiabilities 116841000.00
totalCashflowsFromInvestingActivities -1359996000.00
netBorrowings 56415000.00
totalCashFromFinancingActivities 191509000.00
changeToOperatingActivities 450815000.00
netIncome 201792000.00
changeInCash -256162000.00
beginPeriodCashFlow 862361000.00
endPeriodCashFlow 606199000.00
totalCashFromOperatingActivities 31483000.00
depreciation 31836000.00
otherCashflowsFromInvestingActivities 94447000.00
dividendsPaid 11105000.00
changeToInventory -106605000.00
changeToAccountReceivables 135738000.00
salePurchaseOfStock -13564000.00
otherCashflowsFromFinancingActivities 129038000.00
changeToNetincome -168690000.00
capitalExpenditures 5979000
changeInWorkingCapital -165029000.00
stockBasedCompensation 9490000.00
otherNonCashItems -46606000.00
freeCashFlow 25504000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 8179803000.00
changeToLiabilities 50933000.00
totalCashflowsFromInvestingActivities -544187000.00
netBorrowings 166915000.00
totalCashFromFinancingActivities 132876000.00
changeToOperatingActivities 487355000.00
netIncome -45217000.00
changeInCash 122041000.00
beginPeriodCashFlow 740320000.00
endPeriodCashFlow 862361000.00
totalCashFromOperatingActivities 527067000.00
depreciation 31824000.00
otherCashflowsFromInvestingActivities 13917000.00
dividendsPaid 12369000.00
changeToInventory 465749000.00
changeToAccountReceivables 55355000.00
salePurchaseOfStock -230646000.00
otherCashflowsFromFinancingActivities 14922000.00
changeToNetincome -65767000.00
capitalExpenditures 5759000
changeReceivables 55355000.00
cashFlowsOtherOperating 499939000.00
exchangeRateChanges 6285000.00
cashAndCashEquivalentsChanges 122041000.00
changeInWorkingCapital 606227000.00
stockBasedCompensation 15569000.00
otherNonCashItems -81336000.00
freeCashFlow 521308000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 9422408000.00
changeToLiabilities 37819000.00
totalCashflowsFromInvestingActivities -214517000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -100121000.00
changeToOperatingActivities 171059000.00
netIncome 199099000.00
changeInCash 36566000.00
beginPeriodCashFlow 703754000.00
endPeriodCashFlow 740320000.00
totalCashFromOperatingActivities 345949000.00
depreciation 30824000.00
otherCashflowsFromInvestingActivities 33395000.00
dividendsPaid 11349000.00
changeToInventory 123311000.00
changeToAccountReceivables -46148000.00
salePurchaseOfStock -2848000.00
otherCashflowsFromFinancingActivities -35924000.00
changeToNetincome -16706000.00
capitalExpenditures 5909000
changeReceivables -46148000.00
cashFlowsOtherOperating 141061000.00
exchangeRateChanges 5255000.00
cashAndCashEquivalentsChanges 36566000.00
changeInWorkingCapital 132732000.00
stockBasedCompensation 27082000.00
otherNonCashItems -43788000.00
freeCashFlow 340040000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 10476918000.00
changeToLiabilities 179357000.00
totalCashflowsFromInvestingActivities -121878000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -227669000.00
changeToOperatingActivities -40686000.00
netIncome 274035000.00
changeInCash -139188000.00
beginPeriodCashFlow 842942000.00
endPeriodCashFlow 703754000.00
totalCashFromOperatingActivities 208118000.00
depreciation 31294000.00
otherCashflowsFromInvestingActivities -19603000.00
dividendsPaid 11218000.00
changeToInventory 170542000.00
changeToAccountReceivables -176350000.00
salePurchaseOfStock -3990000.00
otherCashflowsFromFinancingActivities -190461000.00
changeToNetincome -59532000.00
capitalExpenditures 5194000
changeReceivables -176350000.00
cashFlowsOtherOperating -40686000.00
exchangeRateChanges 2241000.00
cashAndCashEquivalentsChanges -139188000.00
changeInWorkingCapital -37679000.00
stockBasedCompensation 15657000.00
otherNonCashItems -75189000.00
freeCashFlow 202924000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 591665000.00
changeToLiabilities 107873000.00
totalCashflowsFromInvestingActivities -1466435000.00
netBorrowings 1300741000.00
totalCashFromFinancingActivities 1381878000.00
changeToOperatingActivities -61700000.00
netIncome 95574000.00
changeInCash 264126000.00
beginPeriodCashFlow 578816000.00
endPeriodCashFlow 842942000.00
totalCashFromOperatingActivities 359505000.00
depreciation -14493000.00
otherCashflowsFromInvestingActivities -2054362000.00
dividendsPaid 11617000.00
changeToInventory 83209000.00
changeToAccountReceivables 127296000.00
salePurchaseOfStock 1367000.00
otherCashflowsFromFinancingActivities 1430761000.00
changeToNetincome 104955000.00
capitalExpenditures 3738000
changeInWorkingCapital 158976000.00
stockBasedCompensation 10270000.00
otherNonCashItems 94685000.00
freeCashFlow 355767000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 28199895000.00
changeToLiabilities 114643000.00
totalCashflowsFromInvestingActivities -899440000.00
netBorrowings 179171000.00
totalCashFromFinancingActivities 467176000.00
netIncome 303620000.00
changeInCash 62225000.00
beginPeriodCashFlow 516591000.00
endPeriodCashFlow 578816000.00
totalCashFromOperatingActivities 495915000.00
otherCashflowsFromInvestingActivities 8955000.00
dividendsPaid 5484000.00
changeToInventory 222779000.00
changeToAccountReceivables 79905000.00
salePurchaseOfStock -2298000.00
otherCashflowsFromFinancingActivities 474958000.00
changeToNetincome -124370000.00
capitalExpenditures 3281000
changeReceivables 79905000.00
cashFlowsOtherOperating 122117000.00
exchangeRateChanges -1426000.00
cashAndCashEquivalentsChanges 62225000.00
changeInWorkingCapital 316665000.00
stockBasedCompensation 10542000.00
otherNonCashItems -134912000.00
freeCashFlow 492634000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -123288000.00
changeToLiabilities 62978000.00
totalCashflowsFromInvestingActivities -122401000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -126412000.00
netIncome 249357000.00
changeInCash -41370000.00
beginPeriodCashFlow 557961000.00
endPeriodCashFlow 516591000.00
totalCashFromOperatingActivities 218681000.00
otherCashflowsFromInvestingActivities 5219000.00
dividendsPaid 5485000.00
changeToInventory 112739000.00
changeToAccountReceivables -61466000.00
salePurchaseOfStock -1689000.00
otherCashflowsFromFinancingActivities -60238000.00
changeToNetincome -48538000.00
capitalExpenditures 4332000
changeReceivables -61466000.00
cashFlowsOtherOperating 16350000.00
exchangeRateChanges -11238000.00
cashAndCashEquivalentsChanges -41370000.00
changeInWorkingCapital 17862000.00
stockBasedCompensation 21504000.00
otherNonCashItems -70042000.00
freeCashFlow 214349000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -236052000.00
changeToLiabilities 254282000.00
totalCashflowsFromInvestingActivities -233267000.00
netBorrowings -74171000.00
totalCashFromFinancingActivities -86973000.00
netIncome 175627000.00
changeInCash 4635000.00
beginPeriodCashFlow 553326000.00
endPeriodCashFlow 557961000.00
totalCashFromOperatingActivities 322543000.00
otherCashflowsFromInvestingActivities 6737000.00
dividendsPaid 5484000.00
changeToInventory 283558000.00
changeToAccountReceivables -217348000.00
salePurchaseOfStock -75256000.00
otherCashflowsFromFinancingActivities 67736000.00
changeToNetincome -17887000.00
capitalExpenditures 3952000
changeReceivables -217348000.00
cashFlowsOtherOperating 127869000.00
exchangeRateChanges 2332000.00
cashAndCashEquivalentsChanges 4635000.00
changeInWorkingCapital 164803000.00
stockBasedCompensation 14265000.00
otherNonCashItems -32152000.00
freeCashFlow 318591000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalCashFromFinancingActivities 129438000.00
netIncome 28006000.00
changeInCash -96453000.00
beginPeriodCashFlow 649779000.00
endPeriodCashFlow 553326000.00
totalCashFromOperatingActivities 190327000.00
dividendsPaid 5485000.00
changeToInventory -15156000.00
changeToAccountReceivables 81958000.00
otherCashflowsFromFinancingActivities 130759000.00
capitalExpenditures 4835000
changeInWorkingCapital 17609000.00
stockBasedCompensation 9521000.00
otherNonCashItems 135191000.00
freeCashFlow 185492000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -450206000.00
changeToLiabilities 121353000.00
totalCashflowsFromInvestingActivities -461596000.00
netBorrowings 239077000.00
totalCashFromFinancingActivities 172540000.00
netIncome 64000000.00
changeInCash 124705000.00
beginPeriodCashFlow 525074000.00
endPeriodCashFlow 649779000.00
totalCashFromOperatingActivities 422380000.00
otherCashflowsFromInvestingActivities -43654000.00
dividendsPaid 5484000.00
changeToInventory 182016000.00
changeToAccountReceivables 97901000.00
salePurchaseOfStock -4987000.00
otherCashflowsFromFinancingActivities 425050000.00
changeToNetincome 113529000.00
capitalExpenditures 4505000
changeReceivables 97901000.00
cashFlowsOtherOperating 25597000.00
exchangeRateChanges -8619000.00
cashAndCashEquivalentsChanges 124705000.00
changeInWorkingCapital 244851000.00
stockBasedCompensation 10531000.00
otherNonCashItems 102998000.00
freeCashFlow 417875000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -76755000.00
changeToLiabilities -10164000.00
totalCashflowsFromInvestingActivities -83773000.00
totalCashFromFinancingActivities -168332000.00
netIncome 125819000.00
changeInCash 54062000.00
beginPeriodCashFlow 471012000.00
endPeriodCashFlow 525074000.00
totalCashFromOperatingActivities 299738000.00
otherCashflowsFromInvestingActivities 3250000.00
dividendsPaid 5485000.00
changeToInventory -11259000.00
changeToAccountReceivables -14395000.00
salePurchaseOfStock -198979000.00
otherCashflowsFromFinancingActivities 33542000.00
changeToNetincome 42629000.00
capitalExpenditures 10268000
changeReceivables -14395000.00
cashFlowsOtherOperating 155849000.00
exchangeRateChanges 6429000.00
cashAndCashEquivalentsChanges 54062000.00
changeInWorkingCapital 131290000.00
stockBasedCompensation 22806000.00
otherNonCashItems 19823000.00
freeCashFlow 289470000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 79948000.00
changeToLiabilities 91853000.00
totalCashflowsFromInvestingActivities 44619000.00
totalCashFromFinancingActivities -78140000.00
netIncome 308757000.00
changeInCash -14690000.00
beginPeriodCashFlow 485702000.00
endPeriodCashFlow 471012000.00
totalCashFromOperatingActivities 85461000.00
otherCashflowsFromInvestingActivities -2432000.00
dividendsPaid 5484000.00
changeToInventory 125898000.00
changeToAccountReceivables -192247000.00
salePurchaseOfStock -163310000.00
otherCashflowsFromFinancingActivities 90654000.00
changeToNetincome -70840000.00
capitalExpenditures 32897000
changeReceivables -192247000.00
cashFlowsOtherOperating -52062000.00
exchangeRateChanges -6468000.00
cashAndCashEquivalentsChanges -14690000.00
changeInWorkingCapital -152456000.00
stockBasedCompensation 13238000.00
otherNonCashItems -84078000.00
freeCashFlow 52564000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities -210733000.00
netIncome 207134000.00
changeInCash -178024000.00
beginPeriodCashFlow 663726000.00
endPeriodCashFlow 485702000.00
totalCashFromOperatingActivities 237471000.00
dividendsPaid 5485000.00
changeToInventory 8676000.00
changeToAccountReceivables 62731000.00
salePurchaseOfStock -202218000.00
otherCashflowsFromFinancingActivities -6609000.00
capitalExpenditures 5308000
changeInWorkingCapital 21751000.00
stockBasedCompensation 9671000.00
otherNonCashItems -1085000.00
freeCashFlow 232163000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -354818000.00
changeToLiabilities 114462000.00
totalCashflowsFromInvestingActivities -359033000.00
totalCashFromFinancingActivities -238201000.00
netIncome 223264000.00
changeInCash -262717000.00
beginPeriodCashFlow 926443000.00
endPeriodCashFlow 663726000.00
totalCashFromOperatingActivities 346596000.00
dividendsPaid 5484000.00
changeToInventory 148127000.00
changeToAccountReceivables 46187000.00
salePurchaseOfStock -251919000.00
otherCashflowsFromFinancingActivities 18475000.00
changeToNetincome -3510000.00
capitalExpenditures 4215000
changeReceivables 46187000.00
cashFlowsOtherOperating -33807000.00
exchangeRateChanges -12079000.00
cashAndCashEquivalentsChanges -262717000.00
changeInWorkingCapital 126842000.00
stockBasedCompensation 9491000.00
otherNonCashItems -13001000.00
freeCashFlow 342381000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -905863000.00
changeToLiabilities 108999000.00
totalCashflowsFromInvestingActivities -910841000.00
totalCashFromFinancingActivities 10513000.00
netIncome 211717000.00
changeInCash -643162000.00
beginPeriodCashFlow 1569605000.00
endPeriodCashFlow 926443000.00
totalCashFromOperatingActivities 254894000.00
dividendsPaid 5485000.00
changeToInventory 84938000.00
changeToAccountReceivables -83337000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 17498000.00
changeToNetincome -38646000.00
capitalExpenditures 4978000
changeReceivables -83337000.00
cashFlowsOtherOperating 56161000.00
exchangeRateChanges 2272000.00
cashAndCashEquivalentsChanges -643162000.00
changeInWorkingCapital 81823000.00
stockBasedCompensation 21452000.00
otherNonCashItems -60098000.00
freeCashFlow 249916000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 199734000.00
changeToLiabilities 269923000.00
totalCashflowsFromInvestingActivities -41226000.00
totalCashFromFinancingActivities 978364000.00
netIncome 179145000.00
changeInCash 1135548000.00
beginPeriodCashFlow 434057000.00
endPeriodCashFlow 1569605000.00
totalCashFromOperatingActivities 198169000.00
otherCashflowsFromInvestingActivities -235578000.00
dividendsPaid 5484000.00
changeToInventory 232833000.00
changeToAccountReceivables -242616000.00
salePurchaseOfStock 799924000.00
otherCashflowsFromFinancingActivities 980827000.00
changeToNetincome 4338000.00
capitalExpenditures 5382000
changeReceivables -242616000.00
cashFlowsOtherOperating -12621000.00
exchangeRateChanges 241000.00
cashAndCashEquivalentsChanges 1135548000.00
changeInWorkingCapital 14686000.00
stockBasedCompensation 14175000.00
otherNonCashItems -9837000.00
freeCashFlow 192787000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities 595521000.00
netIncome 161490000.00
changeInCash -2084000.00
beginPeriodCashFlow 436141000.00
endPeriodCashFlow 434057000.00
totalCashFromOperatingActivities 223820000.00
dividendsPaid 5485000.00
changeToInventory -111784000.00
changeToAccountReceivables 99867000.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities 1090908000.00
capitalExpenditures 6546000
changeInWorkingCapital 47247000.00
stockBasedCompensation 8932000.00
otherNonCashItems 6151000.00
freeCashFlow 217274000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -176099000.00
changeToLiabilities 33530000.00
totalCashflowsFromInvestingActivities -179960000.00
totalCashFromFinancingActivities -5375000.00
netIncome 114825000.00
changeInCash 61022000.00
beginPeriodCashFlow 375119000.00
endPeriodCashFlow 436141000.00
totalCashFromOperatingActivities 238694000.00
dividendsPaid 5484000.00
changeToInventory 42260000.00
changeToAccountReceivables 44953000.00
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities 1350000.00
changeToNetincome 14362000.00
capitalExpenditures 3861000
changeReceivables 44953000.00
cashFlowsOtherOperating 31024000.00
exchangeRateChanges 7663000.00
cashAndCashEquivalentsChanges 61022000.00
changeInWorkingCapital 109507000.00
stockBasedCompensation 8839000.00
otherNonCashItems 5523000.00
freeCashFlow 234833000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -91930000.00
changeToLiabilities 7830000.00
totalCashflowsFromInvestingActivities -95280000.00
totalCashFromFinancingActivities -63063000.00
netIncome 176940000.00
changeInCash 18352000.00
beginPeriodCashFlow 356767000.00
endPeriodCashFlow 375119000.00
totalCashFromOperatingActivities 182695000.00
dividendsPaid 5485000.00
changeToInventory -16865000.00
changeToAccountReceivables -6230000.00
salePurchaseOfStock -17296000.00
otherCashflowsFromFinancingActivities -40282000.00
changeToNetincome 20981000.00
capitalExpenditures 3350000
changeReceivables -6230000.00
cashFlowsOtherOperating -16826000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 18352000.00
changeInWorkingCapital -15226000.00
stockBasedCompensation 19923000.00
otherNonCashItems 1058000.00
freeCashFlow 179345000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -206690000.00
changeToLiabilities 241180000.00
totalCashflowsFromInvestingActivities -210432000.00
totalCashFromFinancingActivities -3065000.00
netIncome 256476000.00
changeInCash -14274000.00
beginPeriodCashFlow 371041000.00
endPeriodCashFlow 356767000.00
totalCashFromOperatingActivities 205659000.00
dividendsPaid 5484000.00
changeToInventory 156474000.00
changeToAccountReceivables -198814000.00
salePurchaseOfStock -40964000.00
otherCashflowsFromFinancingActivities 42103000.00
changeToNetincome -22663000.00
capitalExpenditures 3742000
changeReceivables -198814000.00
cashFlowsOtherOperating -70520000.00
exchangeRateChanges -6436000.00
cashAndCashEquivalentsChanges -14274000.00
changeInWorkingCapital -28154000.00
stockBasedCompensation 11543000.00
otherNonCashItems -34206000.00
freeCashFlow 201917000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -339567000.00
netIncome 19217000.00
changeInCash -51399000.00
beginPeriodCashFlow 422440000.00
endPeriodCashFlow 371041000.00
totalCashFromOperatingActivities 189652000.00
dividendsPaid 5484000.00
changeToInventory 85783000.00
changeToAccountReceivables 84474000.00
salePurchaseOfStock -172056000.00
otherCashflowsFromFinancingActivities 18835000.00
capitalExpenditures 4638000
changeInWorkingCapital 219915000.00
stockBasedCompensation 7644000.00
otherNonCashItems -57124000.00
freeCashFlow 185014000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -94721000.00
netIncome 189656000.00
changeInCash 67048000.00
beginPeriodCashFlow 355392000.00
endPeriodCashFlow 422440000.00
totalCashFromOperatingActivities 334683000.00
dividendsPaid 5485000.00
changeToInventory 97260000.00
changeToAccountReceivables 68881000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -39662000.00
capitalExpenditures 3686000
changeInWorkingCapital 213046000.00
stockBasedCompensation 10729000.00
otherNonCashItems -78748000.00
freeCashFlow 330997000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 2531000.00
netIncome 220268000.00
changeInCash -67414000.00
beginPeriodCashFlow 422806000.00
endPeriodCashFlow 355392000.00
totalCashFromOperatingActivities 252447000.00
dividendsPaid 10951000.00
changeToInventory 137688000.00
changeToAccountReceivables -83633000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 342824000.00
capitalExpenditures 3710000
changeInWorkingCapital 56501000.00
stockBasedCompensation 16519000.00
otherNonCashItems -40841000.00
freeCashFlow 248737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities -81278000.00
netIncome 164256000.00
changeInCash 71107000.00
beginPeriodCashFlow 351699000.00
endPeriodCashFlow 422806000.00
totalCashFromOperatingActivities 144821000.00
dividendsPaid 6461000.00
changeToInventory 198943000.00
changeToAccountReceivables -190102000.00
otherCashflowsFromFinancingActivities -5734000.00
capitalExpenditures 6498000
changeInWorkingCapital 28233000.00
stockBasedCompensation 7411000.00
otherNonCashItems -55079000.00
freeCashFlow 138323000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -22116000.00
netIncome 143272000.00
changeInCash -18196000.00
beginPeriodCashFlow 369895000.00
endPeriodCashFlow 351699000.00
totalCashFromOperatingActivities 109641000.00
dividendsPaid 6461000.00
changeToInventory -164623000.00
changeToAccountReceivables 106818000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -15384000.00
capitalExpenditures 3461000
changeInWorkingCapital -49126000.00
stockBasedCompensation 5700000.00
otherNonCashItems 9795000.00
freeCashFlow 106180000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashFromFinancingActivities -109468000.00
netIncome 168988000.00
changeInCash -41106000.00
beginPeriodCashFlow 411001000.00
endPeriodCashFlow 369895000.00
totalCashFromOperatingActivities 309924000.00
dividendsPaid 6461000.00
changeToInventory 65356000.00
changeToAccountReceivables 82200000.00
salePurchaseOfStock -20833000.00
otherCashflowsFromFinancingActivities -79558000.00
capitalExpenditures 3178000
changeInWorkingCapital 130297000.00
stockBasedCompensation 5781000.00
otherNonCashItems 4858000.00
freeCashFlow 306746000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities -87715000.00
netIncome 98342000.00
changeInCash 4124000.00
beginPeriodCashFlow 406877000.00
endPeriodCashFlow 411001000.00
totalCashFromOperatingActivities 221967000.00
dividendsPaid 6461000.00
changeToInventory 160377000.00
changeToAccountReceivables -77556000.00
salePurchaseOfStock -29552000.00
otherCashflowsFromFinancingActivities -46386000.00
capitalExpenditures 4266000
changeInWorkingCapital 138005000.00
stockBasedCompensation 13877000.00
otherNonCashItems -28257000.00
freeCashFlow 217701000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -117836000.00
netIncome 25756000.00
changeInCash 44137000.00
beginPeriodCashFlow 362740000.00
endPeriodCashFlow 406877000.00
totalCashFromOperatingActivities 224580000.00
dividendsPaid 6461000.00
changeToInventory 296461000.00
changeToAccountReceivables -118688000.00
salePurchaseOfStock -237173000.00
otherCashflowsFromFinancingActivities 126618000.00
capitalExpenditures 8082000
changeInWorkingCapital 213352000.00
stockBasedCompensation 5628000.00
otherNonCashItems -20156000.00
freeCashFlow 216498000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -423272000.00
netIncome 234112000.00
changeInCash -3257000.00
beginPeriodCashFlow 365997000.00
endPeriodCashFlow 362740000.00
totalCashFromOperatingActivities 144513000.00
dividendsPaid 6461000.00
changeToAccountReceivables 157034000.00
salePurchaseOfStock -258150000.00
otherCashflowsFromFinancingActivities -132282000.00
capitalExpenditures 1553000
changeInWorkingCapital 5927000.00
stockBasedCompensation 5615000.00
otherNonCashItems -101141000.00
freeCashFlow 142960000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -65711000.00
netIncome 148031000.00
changeInCash 24528000.00
beginPeriodCashFlow 341469000.00
endPeriodCashFlow 365997000.00
totalCashFromOperatingActivities 267424000.00
dividendsPaid 6461000.00
changeToAccountReceivables 63197000.00
salePurchaseOfStock -53398000.00
otherCashflowsFromFinancingActivities -8792000.00
capitalExpenditures 2251000
changeInWorkingCapital 195323000.00
stockBasedCompensation 6074000.00
otherNonCashItems -82004000.00
freeCashFlow 265173000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -222690000.00
netIncome 243451000.00
changeInCash 2761000.00
beginPeriodCashFlow 338708000.00
endPeriodCashFlow 341469000.00
totalCashFromOperatingActivities 205514000.00
dividendsPaid 6461000.00
changeToAccountReceivables -20280000.00
salePurchaseOfStock -269054000.00
otherCashflowsFromFinancingActivities 83068000.00
capitalExpenditures 6057000
changeInWorkingCapital 11147000.00
stockBasedCompensation 12280000.00
otherNonCashItems -61364000.00
freeCashFlow 199457000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -73964000.00
netIncome 216994000.00
changeInCash 4137000.00
beginPeriodCashFlow 334571000.00
endPeriodCashFlow 338708000.00
totalCashFromOperatingActivities 184623000.00
dividendsPaid 6461000.00
changeToAccountReceivables -116571000.00
salePurchaseOfStock -181272000.00
otherCashflowsFromFinancingActivities 189495000.00
capitalExpenditures 1803000
changeInWorkingCapital 23422000.00
stockBasedCompensation 7096000.00
otherNonCashItems -62889000.00
freeCashFlow 182820000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -758800000.00
netIncome 291157000.00
changeInCash -50578000.00
beginPeriodCashFlow 385149000.00
endPeriodCashFlow 334571000.00
totalCashFromOperatingActivities 183983000.00
dividendsPaid 6461000.00
changeToAccountReceivables 99023000.00
salePurchaseOfStock -358656000.00
otherCashflowsFromFinancingActivities -401774000.00
capitalExpenditures 3897000
changeInWorkingCapital -9367000.00
stockBasedCompensation 6199000.00
otherNonCashItems -104006000.00
freeCashFlow 180086000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 169120000.00
netIncome 280868000.00
changeInCash 48456000.00
beginPeriodCashFlow 336693000.00
endPeriodCashFlow 385149000.00
totalCashFromOperatingActivities 290119000.00
dividendsPaid 6461000.00
changeToAccountReceivables 41108000.00
salePurchaseOfStock -96814000.00
otherCashflowsFromFinancingActivities 272395000.00
capitalExpenditures 4067000
changeInWorkingCapital 143629000.00
stockBasedCompensation 6576000.00
otherNonCashItems -140954000.00
freeCashFlow 286052000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -7767000.00
netIncome 158590000.00
changeInCash 92656000.00
beginPeriodCashFlow 244037000.00
endPeriodCashFlow 336693000.00
totalCashFromOperatingActivities 223742000.00
dividendsPaid 6461000.00
changeToAccountReceivables -916000.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities -1614000.00
capitalExpenditures 3872000
changeInWorkingCapital 103171000.00
stockBasedCompensation 9949000.00
otherNonCashItems -47968000.00
freeCashFlow 219870000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -188150000.00
netIncome 146330000.00
changeInCash -7702000.00
beginPeriodCashFlow 251739000.00
endPeriodCashFlow 244037000.00
totalCashFromOperatingActivities 294803000.00
dividendsPaid 6461000.00
changeToAccountReceivables -94777000.00
salePurchaseOfStock -3240000.00
otherCashflowsFromFinancingActivities -178449000.00
capitalExpenditures 7647000
changeInWorkingCapital 91973000.00
stockBasedCompensation 4318000.00
otherNonCashItems 52182000.00
freeCashFlow 287156000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -192065000.00
netIncome -136511000.00
changeInCash 12642000.00
beginPeriodCashFlow 239097000.00
endPeriodCashFlow 251739000.00
totalCashFromOperatingActivities 166101000.00
dividendsPaid 6461000.00
changeToInventory 345937000.00
changeToAccountReceivables 18896000.00
salePurchaseOfStock 513130000.00
otherCashflowsFromFinancingActivities -196101000.00
capitalExpenditures 2745000
changeInWorkingCapital 19131000.00
stockBasedCompensation 5974000.00
otherNonCashItems 277507000.00
freeCashFlow 163356000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -93882000.00
netIncome 32851000.00
changeInCash -7447000.00
beginPeriodCashFlow 246544000.00
endPeriodCashFlow 239097000.00
totalCashFromOperatingActivities 382189000.00
dividendsPaid 6461000.00
changeToAccountReceivables 115653000.00
salePurchaseOfStock -123377000.00
otherCashflowsFromFinancingActivities 32622000.00
capitalExpenditures 1772000
changeInWorkingCapital 237433000.00
stockBasedCompensation 6792000.00
otherNonCashItems 105113000.00
freeCashFlow 380417000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -410906000.00
netIncome 198743000.00
changeInCash -12136000.00
beginPeriodCashFlow 258680000.00
endPeriodCashFlow 246544000.00
totalCashFromOperatingActivities 256263000.00
dividendsPaid 6461000.00
changeToAccountReceivables 19771000.00
salePurchaseOfStock -199910000.00
otherCashflowsFromFinancingActivities -110045000.00
capitalExpenditures 1939000
changeInWorkingCapital 55191000.00
otherNonCashItems 2329000.00
freeCashFlow 254324000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -467959000.00
netIncome 195883000.00
changeInCash 18765000.00
beginPeriodCashFlow 239915000.00
endPeriodCashFlow 258680000.00
totalCashFromOperatingActivities 334545000.00
dividendsPaid 6461000.00
changeToInventory 266000.00
changeToAccountReceivables -146289000.00
salePurchaseOfStock -189843000.00
otherCashflowsFromFinancingActivities -274195000.00
capitalExpenditures 3045000
changeInWorkingCapital 149576000.00
stockBasedCompensation 4600000.00
otherNonCashItems -15514000.00
freeCashFlow 331500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 446088000.00
netIncome 240870000.00
changeInCash -10889000.00
beginPeriodCashFlow 250804000.00
endPeriodCashFlow 239915000.00
totalCashFromOperatingActivities 332870000.00
dividendsPaid 6461000.00
changeToInventory -5158000.00
changeToAccountReceivables 175648000.00
salePurchaseOfStock -136361000.00
otherCashflowsFromFinancingActivities 584051000.00
capitalExpenditures 15391000
changeInWorkingCapital 111162000.00
otherNonCashItems -20970000.00
freeCashFlow 317479000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -345310000.00
netIncome 206206000.00
changeInCash 5661000.00
beginPeriodCashFlow 245143000.00
endPeriodCashFlow 250804000.00
totalCashFromOperatingActivities 426583000.00
dividendsPaid 6461000.00
changeToInventory -361759000.00
changeToAccountReceivables -181007000.00
salePurchaseOfStock -145732000.00
otherCashflowsFromFinancingActivities -194329000.00
capitalExpenditures 3607000
changeInWorkingCapital 232012000.00
otherNonCashItems -8183000.00
freeCashFlow 422976000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -256206000.00
netIncome 205855000.00
changeInCash 19894000.00
beginPeriodCashFlow 225249000.00
endPeriodCashFlow 245143000.00
totalCashFromOperatingActivities 273872000.00
dividendsPaid 6461000.00
changeToInventory 298995000.00
changeToAccountReceivables 219511000.00
salePurchaseOfStock -210498000.00
otherCashflowsFromFinancingActivities -43529000.00
capitalExpenditures 4860000
changeInWorkingCapital 54374000.00
otherNonCashItems 14428000.00
freeCashFlow 269012000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 223286000.00
netIncome 205012000.00
changeInCash -91768000.00
beginPeriodCashFlow 317017000.00
endPeriodCashFlow 225249000.00
totalCashFromOperatingActivities 403131000.00
depreciation -4306000.00
dividendsPaid 6461000.00
changeToInventory 89400000.00
changeToAccountReceivables -182105000.00
salePurchaseOfStock -44475000.00
otherCashflowsFromFinancingActivities 271077000.00
capitalExpenditures 4138000
changeInWorkingCapital 193320000.00
stockBasedCompensation 4306000.00
otherNonCashItems 7771000.00
freeCashFlow 398993000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 49745000.00
netIncome 245739000.00
changeInCash 128878000.00
beginPeriodCashFlow 188139000.00
endPeriodCashFlow 317017000.00
totalCashFromOperatingActivities 358970000.00
depreciation -17259000.00
dividendsPaid 6461000.00
changeToInventory 18017000.00
changeToAccountReceivables 157452000.00
salePurchaseOfStock 19683000.00
otherCashflowsFromFinancingActivities 48688000.00
capitalExpenditures 4208000
changeInWorkingCapital 133756000.00
stockBasedCompensation 17259000.00
otherNonCashItems -35218000.00
freeCashFlow 354762000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 77300000.00
netIncome 192298000.00
changeInCash -178234000.00
beginPeriodCashFlow 366373000.00
endPeriodCashFlow 188139000.00
totalCashFromOperatingActivities 426832000.00
dividendsPaid 6270000.00
changeToInventory 37500000.00
changeToAccountReceivables -32860000.00
otherCashflowsFromFinancingActivities 82617000.00
capitalExpenditures 353000
changeInWorkingCapital 219308000.00
otherNonCashItems 16090000.00
freeCashFlow 426479000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -1120000.00
netIncome 142887000.00
changeInCash 118467000.00
beginPeriodCashFlow 247906000.00
endPeriodCashFlow 366373000.00
totalCashFromOperatingActivities 399976000.00
changeToAccountReceivables 6804000.00
otherCashflowsFromFinancingActivities -3642000.00
capitalExpenditures 4077000
changeInWorkingCapital 468117000.00
otherNonCashItems -212825000.00
freeCashFlow 395899000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 194238000.00
netIncome 132290000.00
changeInCash 25429000.00
beginPeriodCashFlow 222477000.00
endPeriodCashFlow 247906000.00
totalCashFromOperatingActivities 423178000.00
depreciation -3299000.00
dividendsPaid 2667000.00
changeToAccountReceivables -164302000.00
salePurchaseOfStock 8690000.00
otherCashflowsFromFinancingActivities 367029000.00
capitalExpenditures 4602000
changeInWorkingCapital 36677000.00
stockBasedCompensation 3299000.00
otherNonCashItems 261563000.00
freeCashFlow 418576000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -51137000.00
netIncome 100893000.00
changeInCash 60718000.00
beginPeriodCashFlow 161759000.00
endPeriodCashFlow 222477000.00
totalCashFromOperatingActivities 346527000.00
depreciation -8218000.00
changeToAccountReceivables -135958000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -61305000.00
capitalExpenditures 3120000
changeInWorkingCapital 292688000.00
stockBasedCompensation 8218000.00
otherNonCashItems -31330000.00
freeCashFlow 343407000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 959197000.00
netIncome -86291000.00
changeInCash -258000.00
beginPeriodCashFlow 162017000.00
endPeriodCashFlow 161759000.00
totalCashFromOperatingActivities 419901000.00
changeToAccountReceivables 68714000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities 954684000.00
capitalExpenditures 2960000
changeInWorkingCapital 915228000.00
otherNonCashItems -410543000.00
freeCashFlow 416941000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 3443000.00
netIncome 125992000.00
changeInCash 75294000.00
beginPeriodCashFlow 86723000.00
endPeriodCashFlow 162017000.00
totalCashFromOperatingActivities 357753000.00
changeToAccountReceivables 32001000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -286104000.00
capitalExpenditures 4568000
changeInWorkingCapital 114192000.00
otherNonCashItems 116073000.00
freeCashFlow 353185000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 2125000.00
netIncome 115892000.00
changeInCash -26329000.00
beginPeriodCashFlow 113052000.00
endPeriodCashFlow 86723000.00
totalCashFromOperatingActivities 327840000.00
depreciation -2095000.00
changeToAccountReceivables -121911000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities -355590000.00
capitalExpenditures 3020000
changeInWorkingCapital -179180000.00
stockBasedCompensation 2095000.00
otherNonCashItems 387482000.00
freeCashFlow 324820000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 3599000.00
netIncome 107133000.00
changeInCash 20289000.00
beginPeriodCashFlow 92763000.00
endPeriodCashFlow 113052000.00
totalCashFromOperatingActivities 433948000.00
changeToAccountReceivables -118424000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -416837000.00
capitalExpenditures 1646000
changeInWorkingCapital -825692000.00
otherNonCashItems 1168638000.00
freeCashFlow 432302000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 1039000.00
netIncome 18029000.00
changeInCash -95358000.00
beginPeriodCashFlow 188121000.00
endPeriodCashFlow 92763000.00
totalCashFromOperatingActivities 509084000.00
changeToAccountReceivables 143061000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities -606653000.00
capitalExpenditures 2931000
changeInWorkingCapital 388299000.00
otherNonCashItems 97828000.00
freeCashFlow 506153000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 96656000.00
netIncome 104282000.00
changeInCash 109563000.00
beginPeriodCashFlow 78558000.00
endPeriodCashFlow 188121000.00
totalCashFromOperatingActivities 446402000.00
changeToAccountReceivables -493629000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 96442000.00
capitalExpenditures 4764000
changeInWorkingCapital -195549000.00
otherNonCashItems 551433000.00
freeCashFlow 441638000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 180997000.00
netIncome 87455000.00
changeInCash 21659000.00
beginPeriodCashFlow 56899000.00
endPeriodCashFlow 78558000.00
totalCashFromOperatingActivities 397003000.00
depreciation -2638000.00
changeToAccountReceivables 351262000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities -556341000.00
capitalExpenditures 6114000
changeInWorkingCapital 819967000.00
stockBasedCompensation 2638000.00
otherNonCashItems -510970000.00
freeCashFlow 390889000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 1136000.00
netIncome 83734000.00
changeInCash 1011000.00
beginPeriodCashFlow 55888000.00
endPeriodCashFlow 56899000.00
totalCashFromOperatingActivities 466455000.00
changeToAccountReceivables -655085000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -466580000.00
capitalExpenditures 11559000
changeInWorkingCapital -934431000.00
otherNonCashItems 1330706000.00
freeCashFlow 454896000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 200812000.00
netIncome 82587000.00
changeInCash -6125000.00
beginPeriodCashFlow 62013000.00
endPeriodCashFlow 55888000.00
totalCashFromOperatingActivities 478236000.00
changeToAccountReceivables 1261157000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 200000000.00
capitalExpenditures 7128000
changeInWorkingCapital 1744713000.00
otherNonCashItems -1347103000.00
freeCashFlow 471108000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 689000.00
netIncome 61784000.00
changeInCash -26869000.00
beginPeriodCashFlow 88882000.00
endPeriodCashFlow 62013000.00
totalCashFromOperatingActivities 367383000.00
changeToAccountReceivables 226342000.00
salePurchaseOfStock -392000.00
otherCashflowsFromFinancingActivities -394941000.00
capitalExpenditures 7232000
changeInWorkingCapital 1380625000.00
otherNonCashItems -1069558000.00
freeCashFlow 360151000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 2547000.00
netIncome 52486000.00
changeInCash -2835000.00
beginPeriodCashFlow 91717000.00
endPeriodCashFlow 88882000.00
totalCashFromOperatingActivities 300470000.00
changeToAccountReceivables -453069000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities -305852000.00
capitalExpenditures 5570000
changeInWorkingCapital -844781000.00
otherNonCashItems 1087270000.00
freeCashFlow 294900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -12429000.00
netIncome 43511000.00
changeInCash 33953000.00
beginPeriodCashFlow 57764000.00
endPeriodCashFlow 91717000.00
totalCashFromOperatingActivities 326818000.00
depreciation -49480000.00
dividendsPaid 37000.00
changeToAccountReceivables 586203000.00
salePurchaseOfStock -13102000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 12488000
changeInWorkingCapital 373217000.00
stockBasedCompensation 49480000.00
otherNonCashItems -83078000.00
freeCashFlow 314330000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 74480000.00
netIncome -7721000.00
changeInCash 20123000.00
beginPeriodCashFlow 37641000.00
endPeriodCashFlow 57764000.00
totalCashFromOperatingActivities 228529000.00
changeToAccountReceivables -30889000.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 3149000
changeInWorkingCapital 168069000.00
otherNonCashItems 64822000.00
freeCashFlow 225380000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 179141000.00
netIncome 19226000.00
changeInCash 18664000.00
beginPeriodCashFlow 18977000.00
endPeriodCashFlow 37641000.00
totalCashFromOperatingActivities 65419000.00
changeToAccountReceivables -313436000.00
otherCashflowsFromFinancingActivities 179154000.00
capitalExpenditures 1321000
changeInWorkingCapital 22663000.00
otherNonCashItems 27797000.00
freeCashFlow 64098000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome 3966000.00
changeInCash 9007000.00
beginPeriodCashFlow 9970000.00
endPeriodCashFlow 18977000.00
totalCashFromOperatingActivities 48286000.00
changeToAccountReceivables 24260000.00
otherCashflowsFromFinancingActivities -39255000.00
capitalExpenditures 752000
changeInWorkingCapital -348000.00
otherNonCashItems 45027000.00
freeCashFlow 47534000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 740690000.00
netIncome 4731000.00
changeInCash -4701000.00
beginPeriodCashFlow 14671000.00
endPeriodCashFlow 9970000.00
totalCashFromOperatingActivities -9333000.00
changeToAccountReceivables 18948000.00
salePurchaseOfStock -10923000.00
otherCashflowsFromFinancingActivities 740807000.00
capitalExpenditures 5399000
changeInWorkingCapital 6798000.00
otherNonCashItems -15190000.00
freeCashFlow -14732000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -260000.00
netIncome 892000.00
changeInCash 2548000.00
beginPeriodCashFlow 12123000.00
endPeriodCashFlow 14671000.00
totalCashFromOperatingActivities 3996000.00
changeToAccountReceivables -17931000.00
otherCashflowsFromFinancingActivities -1188000.00
capitalExpenditures 279000
changeInWorkingCapital -15536000.00
otherNonCashItems 11605000.00
freeCashFlow 3717000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome 8252000.00
changeInCash -8167000.00
beginPeriodCashFlow 20290000.00
endPeriodCashFlow 12123000.00
totalCashFromOperatingActivities -598000.00
changeToAccountReceivables -3901000.00
otherCashflowsFromFinancingActivities 1789000.00
capitalExpenditures 611000
changeInWorkingCapital -3557000.00
otherNonCashItems -5382000.00
freeCashFlow -1209000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -14256000.00
changeInCash -4275000.00
beginPeriodCashFlow 15756000.00
endPeriodCashFlow 11481000.00
totalCashFromOperatingActivities 569000.00
changeToAccountReceivables 8298000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 22000
changeInWorkingCapital 19130000.00
otherNonCashItems -5774000.00
freeCashFlow 569000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -14256000.00
changeInCash -4275000.00
beginPeriodCashFlow 15756000.00
endPeriodCashFlow 11481000.00
totalCashFromOperatingActivities 569000.00
changeToAccountReceivables 8298000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 0
changeInWorkingCapital 19130000.00
otherNonCashItems -5774000.00
freeCashFlow 569000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -426000.00
netIncome 2259000.00
changeInCash -1618000.00
beginPeriodCashFlow 17374000.00
endPeriodCashFlow 15756000.00
totalCashFromOperatingActivities 2492000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 0
changeInWorkingCapital -1645000.00
otherNonCashItems 714000.00
freeCashFlow 2492000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 63166000.00
netIncome -2552000.00
changeInCash 5927000.00
beginPeriodCashFlow 11447000.00
endPeriodCashFlow 17374000.00
totalCashFromOperatingActivities 2262000.00
changeToAccountReceivables 7816000.00
salePurchaseOfStock 62642000.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 0
changeInWorkingCapital -5810000.00
otherNonCashItems 18773000.00
freeCashFlow 2262000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -59210000.00
netIncome 5808000.00
changeInCash 1990000.00
beginPeriodCashFlow 9457000.00
endPeriodCashFlow 11447000.00
totalCashFromOperatingActivities -2694000.00
changeToAccountReceivables -7180000.00
salePurchaseOfStock -59210000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 0
changeInWorkingCapital 2180000.00
otherNonCashItems -23053000.00
freeCashFlow -2694000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -19700000.00
changeInCash -3343000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 9457000.00
totalCashFromOperatingActivities -24654000.00
changeToAccountReceivables 43700000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 38000
changeInWorkingCapital -169048000.00
otherNonCashItems 167921000.00
freeCashFlow -24692000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -3700000.00
changeInCash 1500000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 6800000.00
changeToAccountReceivables -18200000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 0
changeInWorkingCapital 52900000.00
otherNonCashItems -40600000.00
freeCashFlow 6800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome 15900000.00
changeInCash 7300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 11300000.00
changeToAccountReceivables -37700000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 100000
changeInWorkingCapital 80600000.00
otherNonCashItems -88200000.00
freeCashFlow 11200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome -24600000.00
changeInCash -8000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 14100000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 200000
changeInWorkingCapital 112400000.00
otherNonCashItems -66000000.00
freeCashFlow 13900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 430000.00
netIncome 5000000.00
changeInCash 7337000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 12037000.00
totalCashFromOperatingActivities 21006000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 52000
changeInWorkingCapital -108387000.00
otherNonCashItems 128582000.00
freeCashFlow 20954000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -6600000.00
changeInCash 700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 13100000.00
changeToAccountReceivables -29800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 114200000.00
otherNonCashItems -93100000.00
freeCashFlow 13100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 3100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 21800000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 100000
changeInWorkingCapital 40000000.00
otherNonCashItems -20200000.00
freeCashFlow 21700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1600000.00
changeInCash -5000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 12600000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 61800000.00
otherNonCashItems -49600000.00
freeCashFlow 12500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 224000.00
netIncome -1800000.00
changeInCash 5004000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 9104000.00
totalCashFromOperatingActivities 18338000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 410000
changeInWorkingCapital -42905000.00
otherNonCashItems 64945000.00
freeCashFlow 17928000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 3300000.00
changeInCash -100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 13400000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 200000
changeInWorkingCapital 44400000.00
otherNonCashItems -35100000.00
freeCashFlow 13200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 300000.00
changeInCash -6400000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 11200000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 200000
changeInWorkingCapital 33600000.00
otherNonCashItems -22100000.00
freeCashFlow 11000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 9100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 6100000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 100000
changeInWorkingCapital 43100000.00
otherNonCashItems -36700000.00
freeCashFlow 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 499000.00
netIncome 1400000.00
changeInCash 1671000.00
endPeriodCashFlow 1671000.00
totalCashFromOperatingActivities 6489000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -499000.00
capitalExpenditures 2159000
changeInWorkingCapital -75691000.00
otherNonCashItems 81177000.00
freeCashFlow 4330000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash -5000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 17400000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 47700000.00
otherNonCashItems -30600000.00
freeCashFlow 16800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1000000.00
changeInCash 5100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 6500000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 32500000.00
otherNonCashItems -26300000.00
freeCashFlow 6500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 600000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 6700000.00
otherNonCashItems -6700000.00
freeCashFlow 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 336800000.00
netIncome -100000.00
changeInCash 336800000.00
endPeriodCashFlow 336800000.00
totalCashFromOperatingActivities -200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 336800000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -1900000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3102055000.00
changeToLiabilities 1363603000.00
totalCashflowsFromInvestingActivities -3102055000.00
totalCashFromFinancingActivities -705726000.00
changeToOperatingActivities 1044368000.00
netIncome 1482423000.00
changeInCash -41443000.00
beginPeriodCashFlow 1314771000.00
endPeriodCashFlow 1273328000.00
totalCashFromOperatingActivities 3815227000.00
issuanceOfCapitalStock 6660000.00
depreciation 106200000.00
otherCashflowsFromInvestingActivities 882523000.00
dividendsPaid 40736000.00
changeToAccountReceivables -1109229000.00
salePurchaseOfStock -585823000.00
otherCashflowsFromFinancingActivities -85827000.00
changeToNetincome 892353000.00
capitalExpenditures 51672000
changeReceivables -1109229000.00
cashFlowsOtherOperating 1079877000.00
cashAndCashEquivalentsChanges 7446000.00
changeInWorkingCapital 1334251000.00
stockBasedCompensation 87628000.00
otherNonCashItems 804725000.00
freeCashFlow 3763555000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1185200000.00
changeToLiabilities 936039000.00
totalCashflowsFromInvestingActivities -2139732000.00
totalCashFromFinancingActivities -1229549000.00
changeToOperatingActivities 1658636000.00
netIncome 2239462000.00
changeInCash 24227000.00
beginPeriodCashFlow 1290544000.00
endPeriodCashFlow 1314771000.00
totalCashFromOperatingActivities 3427555000.00
issuanceOfCapitalStock 492239000.00
depreciation 82955000.00
otherCashflowsFromInvestingActivities -563936000.00
dividendsPaid 48280000.00
changeToInventory 2434986000.00
changeToAccountReceivables -685214000.00
salePurchaseOfStock -1684294000.00
otherCashflowsFromFinancingActivities 982428000.00
changeToNetincome -721710000.00
capitalExpenditures 41394000
changeReceivables -685214000.00
cashFlowsOtherOperating 1158571000.00
cashAndCashEquivalentsChanges 58274000.00
changeInWorkingCapital 1909461000.00
stockBasedCompensation 87094000.00
otherNonCashItems -891417000.00
freeCashFlow 3386161000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2941157000.00
changeToLiabilities 511731000.00
totalCashflowsFromInvestingActivities -3043226000.00
netBorrowings 659793000.00
totalCashFromFinancingActivities 521278000.00
changeToOperatingActivities 2045939000.00
netIncome 1465711000.00
changeInCash 386846000.00
beginPeriodCashFlow 903698000.00
endPeriodCashFlow 1290544000.00
totalCashFromOperatingActivities 2886505000.00
issuanceOfCapitalStock 1876000.00
depreciation 69031000.00
otherCashflowsFromInvestingActivities -62197000.00
dividendsPaid 41612000.00
changeToInventory 2415660000.00
changeToAccountReceivables -318643000.00
salePurchaseOfStock -83472000.00
otherCashflowsFromFinancingActivities 1003486000.00
changeToNetincome -821314000.00
capitalExpenditures 39872000
changeReceivables -318643000.00
cashFlowsOtherOperating 1979989000.00
cashAndCashEquivalentsChanges 364557000.00
changeInWorkingCapital 2173077000.00
stockBasedCompensation 71262000.00
otherNonCashItems -892576000.00
freeCashFlow 2846633000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 30053777000.00
changeToLiabilities 434701000.00
totalCashflowsFromInvestingActivities -1806483000.00
netBorrowings 200083000.00
totalCashFromFinancingActivities -80662000.00
changeToOperatingActivities 583801000.00
netIncome 1693300000.00
changeInCash 179055000.00
beginPeriodCashFlow 724643000.00
endPeriodCashFlow 903698000.00
totalCashFromOperatingActivities 2048459000.00
issuanceOfCapitalStock 6203000.00
depreciation 82104000.00
otherCashflowsFromInvestingActivities 348486000.00
dividendsPaid 41612000.00
changeToInventory 695290000.00
changeToAccountReceivables -237752000.00
salePurchaseOfStock -2871000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome -325563000.00
capitalExpenditures 37837000
changeReceivables -237752000.00
cashFlowsOtherOperating 401669000.00
cashAndCashEquivalentsChanges 161314000.00
changeInWorkingCapital 598618000.00
stockBasedCompensation 66417000.00
otherNonCashItems -391980000.00
freeCashFlow 2010622000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 33327660000.00
changeToLiabilities 188210000.00
totalCashflowsFromInvestingActivities -554020000.00
netBorrowings 218259000.00
totalCashFromFinancingActivities -988810000.00
changeToOperatingActivities 339506000.00
netIncome 727821000.00
changeInCash -2641000.00
beginPeriodCashFlow 727284000.00
endPeriodCashFlow 724643000.00
totalCashFromOperatingActivities 1559322000.00
issuanceOfCapitalStock 0.00
depreciation 105670000.00
otherCashflowsFromInvestingActivities -21736000.00
dividendsPaid 41645000.00
changeToInventory 320659000.00
changeToAccountReceivables -211296000.00
salePurchaseOfStock -382925000.00
otherCashflowsFromFinancingActivities -206098000.00
changeToNetincome 482849000.00
capitalExpenditures 29809000
changeReceivables -211296000.00
cashFlowsOtherOperating 266068000.00
cashAndCashEquivalentsChanges 16492000.00
changeInWorkingCapital 242982000.00
stockBasedCompensation 55776000.00
otherNonCashItems 427073000.00
freeCashFlow 1529513000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 36806913000.00
changeToLiabilities 125370000.00
totalCashflowsFromInvestingActivities -1359996000.00
netBorrowings 253415000.00
totalCashFromFinancingActivities -3405000.00
changeToOperatingActivities 433076000.00
netIncome 629709000.00
changeInCash -236743000.00
beginPeriodCashFlow 842942000.00
endPeriodCashFlow 606199000.00
totalCashFromOperatingActivities 1112617000.00
depreciation 125778000.00
otherCashflowsFromInvestingActivities 27709000.00
dividendsPaid 46041000.00
changeToInventory 652997000.00
changeToAccountReceivables -31405000.00
salePurchaseOfStock -251048000.00
otherCashflowsFromFinancingActivities -82425000.00
changeToNetincome -179121000.00
capitalExpenditures 22841000
changeReceivables -31405000.00
cashFlowsOtherOperating 442286000.00
exchangeRateChanges 14041000.00
cashAndCashEquivalentsChanges -236743000.00
changeInWorkingCapital 536251000.00
stockBasedCompensation 67798000.00
otherNonCashItems -246919000.00
freeCashFlow 1089776000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 35532810000.00
changeToLiabilities 400180000.00
totalCashflowsFromInvestingActivities -2721543000.00
netBorrowings 1386741000.00
totalCashFromFinancingActivities 1635669000.00
changeToOperatingActivities 544792000.00
netIncome 824178000.00
changeInCash 289616000.00
beginPeriodCashFlow 553326000.00
endPeriodCashFlow 842942000.00
totalCashFromOperatingActivities 1396644000.00
depreciation 19343000.00
otherCashflowsFromInvestingActivities 1992720000.00
dividendsPaid 28070000.00
changeToInventory 702285000.00
changeToAccountReceivables -71613000.00
salePurchaseOfStock -77674000.00
otherCashflowsFromFinancingActivities 138944000.00
changeToNetincome -85840000.00
capitalExpenditures 15303000
changeReceivables -71613000.00
cashFlowsOtherOperating 329739000.00
exchangeRateChanges -21154000.00
cashAndCashEquivalentsChanges 289616000.00
changeInWorkingCapital 658306000.00
stockBasedCompensation 56581000.00
otherNonCashItems -142421000.00
freeCashFlow 1381341000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -861964000.00
changeToLiabilities 122964000.00
totalCashflowsFromInvestingActivities -913875000.00
netBorrowings 431362000.00
totalCashFromFinancingActivities -4656000.00
changeToOperatingActivities 161525000.00
netIncome 526582000.00
changeInCash 67624000.00
beginPeriodCashFlow 485702000.00
endPeriodCashFlow 553326000.00
totalCashFromOperatingActivities 997906000.00
depreciation 22926000.00
otherCashflowsFromInvestingActivities -36175000.00
dividendsPaid 21938000.00
changeToInventory 281499000.00
changeToAccountReceivables -26783000.00
salePurchaseOfStock -365383000.00
otherCashflowsFromFinancingActivities 809166000.00
changeToNetincome 230030000.00
capitalExpenditures 15736000
changeReceivables -26783000.00
cashFlowsOtherOperating 145113000.00
exchangeRateChanges -11751000.00
cashAndCashEquivalentsChanges 67624000.00
changeInWorkingCapital 241294000.00
stockBasedCompensation 56096000.00
otherNonCashItems 173934000.00
freeCashFlow 982170000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1248432000.00
changeToLiabilities 426646000.00
totalCashflowsFromInvestingActivities -1505421000.00
netBorrowings 431362000.00
totalCashFromFinancingActivities 539943000.00
changeToOperatingActivities 163947000.00
netIncome 821260000.00
changeInCash 51645000.00
beginPeriodCashFlow 434057000.00
endPeriodCashFlow 485702000.00
totalCashFromOperatingActivities 1037130000.00
depreciation 22926000.00
otherCashflowsFromInvestingActivities -237106000.00
dividendsPaid 21938000.00
changeToInventory 474574000.00
changeToAccountReceivables -217035000.00
salePurchaseOfStock -454137000.00
otherCashflowsFromFinancingActivities 1009191000.00
changeToNetincome -29232000.00
capitalExpenditures 19883000
changeReceivables -217035000.00
cashFlowsOtherOperating 35491000.00
exchangeRateChanges -20007000.00
cashAndCashEquivalentsChanges 51645000.00
changeInWorkingCapital 245102000.00
stockBasedCompensation 54789000.00
otherNonCashItems -84021000.00
freeCashFlow 1017247000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -1290014000.00
changeToLiabilities 182256000.00
totalCashflowsFromInvestingActivities -1307513000.00
netBorrowings 494228000.00
totalCashFromFinancingActivities 524018000.00
changeToOperatingActivities -31817000.00
netIncome 709731000.00
changeInCash 63016000.00
beginPeriodCashFlow 371041000.00
endPeriodCashFlow 434057000.00
totalCashFromOperatingActivities 850868000.00
depreciation 22968000.00
otherCashflowsFromInvestingActivities -41149000.00
dividendsPaid 21938000.00
changeToInventory 70085000.00
changeToAccountReceivables -60224000.00
salePurchaseOfStock -57796000.00
otherCashflowsFromFinancingActivities 1094929000.00
changeToNetincome 27763000.00
capitalExpenditures 17499000
changeReceivables -60224000.00
cashFlowsOtherOperating -8658000.00
exchangeRateChanges -4357000.00
cashAndCashEquivalentsChanges 63016000.00
changeInWorkingCapital 113374000.00
stockBasedCompensation 49237000.00
otherNonCashItems -21474000.00
freeCashFlow 833369000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -406384000.00
changeToLiabilities 200884000.00
totalCashflowsFromInvestingActivities -395968000.00
netBorrowings -310868000.00
totalCashFromFinancingActivities -513035000.00
netIncome 593397000.00
changeInCash 19342000.00
beginPeriodCashFlow 351699000.00
endPeriodCashFlow 371041000.00
totalCashFromOperatingActivities 921603000.00
otherCashflowsFromInvestingActivities 28948000.00
dividendsPaid 28381000.00
changeToInventory 519674000.00
changeToAccountReceivables -120380000.00
salePurchaseOfStock -497056000.00
otherCashflowsFromFinancingActivities 316237000.00
changeToNetincome -145856000.00
capitalExpenditures 18532000
changeReceivables -120380000.00
cashFlowsOtherOperating 393558000.00
exchangeRateChanges 6742000.00
cashAndCashEquivalentsChanges 19342000.00
changeInWorkingCapital 517695000.00
stockBasedCompensation 42303000.00
otherNonCashItems -231792000.00
freeCashFlow 903071000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -337135000.00
netIncome 436358000.00
changeInCash -11041000.00
beginPeriodCashFlow 362740000.00
endPeriodCashFlow 351699000.00
totalCashFromOperatingActivities 866112000.00
dividendsPaid 25844000.00
changeToInventory 357571000.00
changeToAccountReceivables -7226000.00
salePurchaseOfStock -287561000.00
otherCashflowsFromFinancingActivities -14710000.00
capitalExpenditures 18987000
changeInWorkingCapital 432528000.00
stockBasedCompensation 30986000.00
otherNonCashItems -33760000.00
freeCashFlow 847125000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -785637000.00
netIncome 842588000.00
changeInCash 28169000.00
beginPeriodCashFlow 334571000.00
endPeriodCashFlow 362740000.00
totalCashFromOperatingActivities 802074000.00
dividendsPaid 25844000.00
changeToInventory 134377000.00
changeToAccountReceivables 83380000.00
salePurchaseOfStock -761874000.00
otherCashflowsFromFinancingActivities 131489000.00
capitalExpenditures 11664000
changeInWorkingCapital 235819000.00
stockBasedCompensation 31065000.00
otherNonCashItems -307398000.00
freeCashFlow 790410000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -785597000.00
netIncome 876945000.00
changeInCash 82832000.00
beginPeriodCashFlow 251739000.00
endPeriodCashFlow 334571000.00
totalCashFromOperatingActivities 992647000.00
dividendsPaid 25844000.00
changeToAccountReceivables 44438000.00
salePurchaseOfStock -458402000.00
otherCashflowsFromFinancingActivities -310214000.00
capitalExpenditures 19483000
changeInWorkingCapital 329406000.00
stockBasedCompensation 27042000.00
otherNonCashItems -240746000.00
freeCashFlow 973164000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -1164812000.00
netIncome 290966000.00
changeInCash 11824000.00
beginPeriodCashFlow 239915000.00
endPeriodCashFlow 251739000.00
totalCashFromOperatingActivities 1139098000.00
dividendsPaid 25844000.00
changeToAccountReceivables 8031000.00
salePurchaseOfStock -513130000.00
otherCashflowsFromFinancingActivities -547719000.00
capitalExpenditures 9501000
changeInWorkingCapital 461331000.00
stockBasedCompensation 30277000.00
otherNonCashItems 356524000.00
freeCashFlow 1129597000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 67858000.00
netIncome 857943000.00
changeInCash -77102000.00
beginPeriodCashFlow 317017000.00
endPeriodCashFlow 239915000.00
totalCashFromOperatingActivities 1436456000.00
depreciation -24605000.00
dividendsPaid 25844000.00
changeToInventory 21478000.00
changeToAccountReceivables 32047000.00
salePurchaseOfStock -537066000.00
otherCashflowsFromFinancingActivities 617270000.00
capitalExpenditures 27996000
changeInWorkingCapital 590868000.00
stockBasedCompensation 24605000.00
otherNonCashItems -6954000.00
freeCashFlow 1408460000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 320163000.00
netIncome 713214000.00
changeInCash 94540000.00
beginPeriodCashFlow 222477000.00
endPeriodCashFlow 317017000.00
totalCashFromOperatingActivities 1608956000.00
depreciation -17259000.00
dividendsPaid 17353000.00
changeToInventory 221739000.00
changeToAccountReceivables -32906000.00
salePurchaseOfStock 19683000.00
otherCashflowsFromFinancingActivities 592855000.00
capitalExpenditures 13240000
changeInWorkingCapital 857858000.00
stockBasedCompensation 17259000.00
otherNonCashItems 29610000.00
freeCashFlow 1595716000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 913628000.00
netIncome 256486000.00
changeInCash 109425000.00
beginPeriodCashFlow 113052000.00
endPeriodCashFlow 222477000.00
totalCashFromOperatingActivities 1452021000.00
depreciation -8218000.00
changeToAccountReceivables -157154000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 893379000.00
capitalExpenditures 13668000
changeInWorkingCapital 1142928000.00
stockBasedCompensation 8218000.00
otherNonCashItems 61682000.00
freeCashFlow 1438353000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 282291000.00
netIncome 316899000.00
changeInCash 56153000.00
beginPeriodCashFlow 56899000.00
endPeriodCashFlow 113052000.00
totalCashFromOperatingActivities 1786437000.00
depreciation -14575000.00
changeToAccountReceivables -117730000.00
salePurchaseOfStock -1682000.00
otherCashflowsFromFinancingActivities 296442000.00
capitalExpenditures 15455000
changeInWorkingCapital 187025000.00
stockBasedCompensation 14575000.00
otherNonCashItems 1306929000.00
freeCashFlow 1770982000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 205184000.00
netIncome 280591000.00
changeInCash -34818000.00
beginPeriodCashFlow 91717000.00
endPeriodCashFlow 56899000.00
totalCashFromOperatingActivities 1612544000.00
depreciation -14732000.00
dividendsPaid 200000000.00
changeToInventory -231327000.00
changeToAccountReceivables 379345000.00
salePurchaseOfStock -906000.00
otherCashflowsFromFinancingActivities 600000000.00
capitalExpenditures 31489000
changeInWorkingCapital 1346126000.00
stockBasedCompensation 14732000.00
otherNonCashItems 1315000.00
freeCashFlow 1581055000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 241168000.00
netIncome 58982000.00
changeInCash 81747000.00
beginPeriodCashFlow 9970000.00
endPeriodCashFlow 91717000.00
totalCashFromOperatingActivities 669052000.00
depreciation -49480000.00
dividendsPaid 254270000.00
changeToInventory -390745000.00
changeToAccountReceivables 266138000.00
salePurchaseOfStock -13102000.00
otherCashflowsFromFinancingActivities 254270000.00
capitalExpenditures 17710000
changeInWorkingCapital 563601000.00
stockBasedCompensation 49480000.00
otherNonCashItems 54568000.00
freeCashFlow 651342000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 740309000.00
netIncome 22016000.00
changeInCash -1511000.00
beginPeriodCashFlow 11481000.00
endPeriodCashFlow 9970000.00
totalCashFromOperatingActivities -5629000.00
dividendsPaid 740737000.00
changeToInventory -23718000.00
changeToAccountReceivables -4954000.00
salePurchaseOfStock -10971000.00
otherCashflowsFromFinancingActivities 1481544000.00
capitalExpenditures 6311000
changeInWorkingCapital -15767000.00
otherNonCashItems -13543000.00
freeCashFlow -11940000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 3540000.00
netIncome -8741000.00
changeInCash 2024000.00
beginPeriodCashFlow 9457000.00
endPeriodCashFlow 11481000.00
totalCashFromOperatingActivities 2629000.00
changeToAccountReceivables 8602000.00
salePurchaseOfStock 3430000.00
otherCashflowsFromFinancingActivities -1242000.00
capitalExpenditures 0
changeInWorkingCapital 13855000.00
otherNonCashItems -9340000.00
freeCashFlow 2629000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -32100000.00
changeInCash -2580000.00
beginPeriodCashFlow 12037000.00
endPeriodCashFlow 9457000.00
totalCashFromOperatingActivities 7546000.00
changeToAccountReceivables -30700000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 338000
changeInWorkingCapital 76852000.00
otherNonCashItems -26879000.00
freeCashFlow 7208000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 334000.00
netIncome 3100000.00
changeInCash 3023000.00
beginPeriodCashFlow 9014000.00
endPeriodCashFlow 12037000.00
totalCashFromOperatingActivities 68506000.00
changeToAccountReceivables -41100000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -296000.00
capitalExpenditures 252000
changeInWorkingCapital 107613000.00
otherNonCashItems -34318000.00
freeCashFlow 68254000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome 2000000.00
changeInCash 7638000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow 9104000.00
totalCashFromOperatingActivities 49038000.00
changeToAccountReceivables -23800000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities -506000.00
capitalExpenditures 910000
changeInWorkingCapital 78195000.00
otherNonCashItems -28955000.00
freeCashFlow 48128000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 4100000.00
changeInCash 484000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities 30989000.00
changeToAccountReceivables -23700000.00
otherCashflowsFromFinancingActivities -1487000.00
capitalExpenditures 2859000
changeInWorkingCapital 11209000.00
otherNonCashItems 17577000.00
freeCashFlow 28130000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 335500000.00
netIncome 1000000.00
changeInCash 335500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 335600000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 100000
changeInWorkingCapital 6000000.00
otherNonCashItems -6900000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 741000000.00
minorityInterest 0.00
netIncome 723000000.00
sellingGeneralAdministrative 20000000.00
grossProfit 2958000000.00
reconciledDepreciation 24000000.00
ebit 794000000.00
ebitda 818000000.00
depreciationAndAmortization 24000000.00
operatingIncome 794000000.00
otherOperatingExpenses 2551000000.00
interestExpense 34000000.00
taxProvision 72000000.00
netInterestIncome -34000000.00
incomeTaxExpense 72000000.00
totalRevenue 3292000000.00
totalOperatingExpenses -2498000000.00
costOfRevenue 334000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 723000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 714000000.00
minorityInterest 2000000.00
netIncome 671000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 2751000000.00
reconciledDepreciation 24000000.00
ebit 729000000.00
ebitda 753000000.00
depreciationAndAmortization 24000000.00
operatingIncome 729000000.00
otherOperatingExpenses 2374000000.00
interestExpense 33000000.00
taxProvision 67000000.00
netInterestIncome -33000000.00
incomeTaxExpense 67000000.00
totalRevenue 3088000000.00
totalOperatingExpenses -2359000000.00
costOfRevenue 337000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 669000000.00
netIncomeApplicableToCommonShares 661000000.00
preferredStockAndOtherAdjustments 10000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 742000000.00
minorityInterest -2000000.00
netIncome 715000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 2760000000.00
reconciledDepreciation 23000000.00
ebit 811000000.00
ebitda 834000000.00
depreciationAndAmortization 23000000.00
operatingIncome 811000000.00
otherOperatingExpenses 2360000000.00
interestExpense 32000000.00
taxProvision 64000000.00
netInterestIncome -32000000.00
incomeTaxExpense 64000000.00
totalRevenue 3102000000.00
totalOperatingExpenses 2787000000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 717000000.00
netIncomeApplicableToCommonShares 705000000.00
preferredStockAndOtherAdjustments 10000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 887481000.00
minorityInterest -3100000.00
netIncome 859688000.00
sellingGeneralAdministrative 17820000.00
grossProfit 1742039000.00
reconciledDepreciation 25722000.00
ebit 952307000.00
ebitda 978029000.00
depreciationAndAmortization 25722000.00
operatingIncome 952307000.00
otherOperatingExpenses 2062829000.00
interestExpense 31700000.00
taxProvision 60919000.00
interestIncome 5877000.00
netInterestIncome -31700000.00
incomeTaxExpense 60919000.00
totalRevenue 2950310000.00
totalOperatingExpenses 853428000.00
costOfRevenue 1208271000.00
totalOtherIncomeExpenseNet -64826000.00
netIncomeFromContinuingOps 862788000.00
netIncomeApplicableToCommonShares 849504000.00
preferredStockAndOtherAdjustments 10184000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -5149000.00
minorityInterest -1157000.00
netIncome 9751000.00
sellingGeneralAdministrative 17710000.00
grossProfit 2194768000.00
reconciledDepreciation 26104000.00
ebit 65064000.00
ebitda 91168000.00
depreciationAndAmortization 26104000.00
operatingIncome 65064000.00
otherOperatingExpenses 2500768000.00
interestExpense 33063000.00
taxProvision -14900000.00
interestIncome 4261000.00
netInterestIncome -33063000.00
incomeTaxExpense -14900000.00
totalRevenue 2495619000.00
totalOperatingExpenses 274747000.00
costOfRevenue 300851000.00
totalOtherIncomeExpenseNet -70213000.00
netIncomeFromContinuingOps 18258000.00
netIncomeApplicableToCommonShares 6917000.00
preferredStockAndOtherAdjustments 10184000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 421628000.00
minorityInterest 399000.00
netIncome 404344000.00
sellingGeneralAdministrative 27620000.00
grossProfit 1939957000.00
reconciledDepreciation 27207000.00
ebit 459462000.00
ebitda 486669000.00
depreciationAndAmortization 27207000.00
operatingIncome 459462000.00
otherOperatingExpenses 1822928000.00
interestExpense 32795000.00
taxProvision 22323000.00
netInterestIncome -32795000.00
incomeTaxExpense 22323000.00
totalRevenue 2244556000.00
totalOperatingExpenses 1905603000.00
costOfRevenue 304599000.00
totalOtherIncomeExpenseNet -37834000.00
netIncomeFromContinuingOps 403945000.00
netIncomeApplicableToCommonShares 394160000.00
preferredStockAndOtherAdjustments 10184000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 184533000.00
minorityInterest -1632000.00
netIncome 195800000.00
sellingGeneralAdministrative 32332000.00
grossProfit 1592262000.00
reconciledDepreciation 27167000.00
ebit 240127000.00
ebitda 267294000.00
depreciationAndAmortization 27167000.00
operatingIncome 240127000.00
otherOperatingExpenses 1724839000.00
interestExpense 32708000.00
taxProvision 11619000.00
netInterestIncome -32708000.00
incomeTaxExpense 11619000.00
totalRevenue 1909372000.00
totalOperatingExpenses -1669245000.00
costOfRevenue 317110000.00
totalOtherIncomeExpenseNet -55594000.00
netIncomeFromContinuingOps 197432000.00
netIncomeApplicableToCommonShares 185616000.00
preferredStockAndOtherAdjustments 10184000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 617440000.00
minorityInterest -410000.00
netIncome 623265000.00
sellingGeneralAdministrative 18150000.00
grossProfit 7842101000.00
reconciledDepreciation 33132000.00
ebit 689919000.00
ebitda 723051000.00
depreciationAndAmortization 33132000.00
operatingIncome 689919000.00
otherOperatingExpenses 1631577000.00
interestExpense 32248000.00
taxProvision 34406000.00
netInterestIncome -32248000.00
incomeTaxExpense 34406000.00
totalRevenue 2249017000.00
totalOperatingExpenses 7903737000.00
costOfRevenue -5593084000.00
totalOtherIncomeExpenseNet 12253000.00
netIncomeFromContinuingOps 623675000.00
netIncomeApplicableToCommonShares 613081000.00
preferredStockAndOtherAdjustments 10184000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 301433000.00
minorityInterest -1473000.00
netIncome 419942000.00
sellingGeneralAdministrative 19672000.00
grossProfit 1780917000.00
reconciledDepreciation 20135000.00
ebit 457255000.00
ebitda 477390000.00
depreciationAndAmortization 20135000.00
operatingIncome 124119000.00
otherOperatingExpenses 1730451000.00
interestExpense 33176000.00
taxProvision 4137000.00
netInterestIncome -33176000.00
incomeTaxExpense 4137000.00
totalRevenue 2031884000.00
totalOperatingExpenses 1726118000.00
costOfRevenue 250967000.00
totalOtherIncomeExpenseNet 3314000.00
netIncomeFromContinuingOps 421415000.00
netIncomeApplicableToCommonShares 388751000.00
preferredStockAndOtherAdjustments 31191000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 745367000.00
minorityInterest 976407000.00
netIncome 675486000.00
sellingGeneralAdministrative 15951000.00
grossProfit 2169806000.00
reconciledDepreciation 15286000.00
ebit 762365000.00
ebitda 777651000.00
depreciationAndAmortization 15286000.00
operatingIncome 24476000.00
otherOperatingExpenses 1684668000.00
interestExpense 35700000.00
taxProvision 51179000.00
netInterestIncome -35700000.00
incomeTaxExpense 51179000.00
totalRevenue 2430035000.00
totalOperatingExpenses 2285291000.00
costOfRevenue 260229000.00
totalOtherIncomeExpenseNet 12381000.00
netIncomeFromContinuingOps 718664000.00
netIncomeApplicableToCommonShares 663820000.00
preferredStockAndOtherAdjustments 11666000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 439111000.00
minorityInterest 37552000.00
netIncome 438156000.00
sellingGeneralAdministrative 25384000.00
grossProfit 1938736000.00
reconciledDepreciation 14402000.00
ebit 515362000.00
ebitda 529764000.00
depreciationAndAmortization 14402000.00
operatingIncome 75457000.00
otherOperatingExpenses 1775060000.00
interestExpense 38346000.00
taxProvision 38860000.00
netInterestIncome -38346000.00
incomeTaxExpense 38860000.00
totalRevenue 2214171000.00
totalOperatingExpenses 1914902000.00
costOfRevenue 275435000.00
totalOtherIncomeExpenseNet 4369000.00
netIncomeFromContinuingOps 400251000.00
netIncomeApplicableToCommonShares 427753000.00
preferredStockAndOtherAdjustments 10403000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 633373000.00
minorityInterest 55770000.00
netIncome 543544000.00
sellingGeneralAdministrative 25335000.00
grossProfit 7364257000.00
reconciledDepreciation 19196000.00
ebit 616022000.00
ebitda 635218000.00
depreciationAndAmortization 19196000.00
operatingIncome 7581099000.00
otherOperatingExpenses 1591574000.00
interestExpense 38419000.00
taxProvision 34059000.00
netInterestIncome -38419000.00
incomeTaxExpense 34059000.00
totalRevenue 2224947000.00
totalOperatingExpenses -31000.00
costOfRevenue -5139310000.00
totalOtherIncomeExpenseNet 18320000.00
netIncomeFromContinuingOps 599314000.00
netIncomeApplicableToCommonShares 533141000.00
preferredStockAndOtherAdjustments 10403000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 512389000.00
minorityInterest 815755000.00
netIncome 419039000.00
sellingGeneralAdministrative 17937000.00
grossProfit 1909149000.00
reconciledDepreciation 16715000.00
ebit 484089000.00
ebitda 500804000.00
depreciationAndAmortization 16715000.00
operatingIncome 484089000.00
otherOperatingExpenses 1629161000.00
interestExpense 41343000.00
taxProvision 23707000.00
netInterestIncome -41343000.00
incomeTaxExpense 23707000.00
totalRevenue 2141550000.00
totalOperatingExpenses -1425060000.00
costOfRevenue 232401000.00
totalOtherIncomeExpenseNet 6332000.00
netIncomeFromContinuingOps 488682000.00
netIncomeApplicableToCommonShares 408636000.00
preferredStockAndOtherAdjustments 10403000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 492516000.00
minorityInterest 167568000.00
netIncome 298821000.00
sellingGeneralAdministrative 17920000.00
grossProfit 2092005000.00
reconciledDepreciation 16489000.00
ebit 356087000.00
ebitda 372576000.00
depreciationAndAmortization 16489000.00
operatingIncome 356087000.00
otherOperatingExpenses 1825227000.00
interestExpense 31139000.00
taxProvision 26127000.00
netInterestIncome -31139000.00
incomeTaxExpense 26127000.00
totalRevenue 2317743000.00
totalOperatingExpenses -1735918000.00
costOfRevenue 225738000.00
totalOtherIncomeExpenseNet 3527000.00
netIncomeFromContinuingOps 466389000.00
netIncomeApplicableToCommonShares 288418000.00
preferredStockAndOtherAdjustments 10403000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -60729000.00
minorityInterest -232791000.00
netIncome 144117000.00
sellingGeneralAdministrative 20796000.00
grossProfit 1359533000.00
reconciledDepreciation 16631000.00
ebit 204617000.00
ebitda 221248000.00
depreciationAndAmortization 16631000.00
operatingIncome 204617000.00
otherOperatingExpenses 1671437000.00
interestExpense 32555000.00
taxProvision 27945000.00
interestIncome 35907000.00
netInterestIncome -32555000.00
incomeTaxExpense 27945000.00
totalRevenue 1610708000.00
totalOperatingExpenses -1154916000.00
costOfRevenue 251175000.00
totalOtherIncomeExpenseNet 15400000.00
netIncomeFromContinuingOps -88674000.00
netIncomeApplicableToCommonShares 133714000.00
preferredStockAndOtherAdjustments 10403000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 340104000.00
minorityInterest -13616000.00
netIncome 326384000.00
sellingGeneralAdministrative 26837000.00
grossProfit 5900818000.00
reconciledDepreciation 21890000.00
ebit 384919000.00
ebitda 406809000.00
depreciationAndAmortization 21890000.00
operatingIncome 5419194000.00
otherOperatingExpenses 1324005000.00
interestExpense 31199000.00
taxProvision 27336000.00
interestIncome 56366000.00
netInterestIncome -31199000.00
incomeTaxExpense 27336000.00
totalRevenue 1664109000.00
totalOperatingExpenses 625905000.00
costOfRevenue -4236709000.00
totalOtherIncomeExpenseNet 5440000.00
netIncomeFromContinuingOps 312768000.00
netIncomeApplicableToCommonShares 315981000.00
preferredStockAndOtherAdjustments 10403000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 437305000.00
minorityInterest 6736000.00
netIncome 392453000.00
sellingGeneralAdministrative 17061000.00
grossProfit 1482139000.00
reconciledDepreciation 20003000.00
ebit 461897000.00
ebitda 481900000.00
depreciationAndAmortization 20003000.00
operatingIncome 461897000.00
otherOperatingExpenses 1261349000.00
interestExpense 31328000.00
taxProvision 38116000.00
interestIncome 18926000.00
netInterestIncome -31328000.00
incomeTaxExpense 38116000.00
totalRevenue 1698654000.00
totalOperatingExpenses -1020242000.00
costOfRevenue 216515000.00
totalOtherIncomeExpenseNet 4664000.00
netIncomeFromContinuingOps 399189000.00
netIncomeApplicableToCommonShares 382050000.00
preferredStockAndOtherAdjustments 10403000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 530317000.00
minorityInterest 16891000.00
netIncome 468954000.00
sellingGeneralAdministrative 18251000.00
grossProfit 1522944000.00
reconciledDepreciation 19794000.00
ebit 542706000.00
ebitda 562500000.00
depreciationAndAmortization 19794000.00
operatingIncome 542706000.00
otherOperatingExpenses 1211335000.00
interestExpense 29280000.00
taxProvision 44472000.00
interestIncome 1696000.00
netInterestIncome -29280000.00
incomeTaxExpense 44472000.00
totalRevenue 1741652000.00
totalOperatingExpenses -980238000.00
costOfRevenue 218708000.00
totalOtherIncomeExpenseNet 7082000.00
netIncomeFromContinuingOps 485845000.00
netIncomeApplicableToCommonShares 458551000.00
preferredStockAndOtherAdjustments 10403000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 541384000.00
minorityInterest 46970000.00
netIncome 448528000.00
sellingGeneralAdministrative 17962000.00
grossProfit 1457924000.00
reconciledDepreciation 20417000.00
ebit 523479000.00
ebitda 543896000.00
depreciationAndAmortization 20417000.00
operatingIncome 523479000.00
otherOperatingExpenses 1138120000.00
interestExpense 29065000.00
taxProvision 45886000.00
interestIncome 21327000.00
netInterestIncome -29065000.00
incomeTaxExpense 45886000.00
totalRevenue 1679504000.00
totalOperatingExpenses -934445000.00
costOfRevenue 221580000.00
totalOtherIncomeExpenseNet 9908000.00
netIncomeFromContinuingOps 495498000.00
netIncomeApplicableToCommonShares 438125000.00
preferredStockAndOtherAdjustments 10403000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91336000.00
minorityInterest -80170000.00
netIncome 136494000.00
sellingGeneralAdministrative 26835000.00
grossProfit 4690850000.00
reconciledDepreciation 26147000.00
ebit 201280000.00
ebitda 227427000.00
depreciationAndAmortization 26147000.00
operatingIncome 4700132000.00
otherOperatingExpenses 1292145000.00
interestExpense 29774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35012000.00
totalRevenue 1383481000.00
totalOperatingExpenses -33043000.00
costOfRevenue -3307369000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56324000.00
netIncomeApplicableToCommonShares 126091000.00
preferredStockAndOtherAdjustments 10403000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282122000.00
minorityInterest 21358000.00
netIncome 227408000.00
sellingGeneralAdministrative 14335000.00
grossProfit 1211227000.00
reconciledDepreciation 26315000.00
ebit 290494000.00
ebitda 316809000.00
depreciationAndAmortization 26315000.00
operatingIncome 290494000.00
otherOperatingExpenses 1116518000.00
interestExpense 29730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33356000.00
totalRevenue 1398640000.00
totalOperatingExpenses -920733000.00
costOfRevenue 187413000.00
totalOtherIncomeExpenseNet 5097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248766000.00
netIncomeApplicableToCommonShares 217006000.00
preferredStockAndOtherAdjustments 10402000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280015000.00
minorityInterest 12701000.00
netIncome 243646000.00
sellingGeneralAdministrative 22512000.00
grossProfit 1253390000.00
reconciledDepreciation 26472000.00
ebit 297658000.00
ebitda 324130000.00
depreciationAndAmortization 26472000.00
operatingIncome 297658000.00
otherOperatingExpenses 1176028000.00
interestExpense 30344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23668000.00
totalRevenue 1456043000.00
totalOperatingExpenses -955732000.00
costOfRevenue 202653000.00
totalOtherIncomeExpenseNet 6987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256347000.00
netIncomeApplicableToCommonShares 233243000.00
preferredStockAndOtherAdjustments 10403000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188299000.00
minorityInterest 15961000.00
netIncome 150423000.00
sellingGeneralAdministrative 15312000.00
grossProfit 1034414000.00
reconciledDepreciation 26736000.00
ebit 202974000.00
ebitda 229710000.00
depreciationAndAmortization 26736000.00
operatingIncome 202974000.00
otherOperatingExpenses 1047866000.00
interestExpense 30636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21915000.00
totalRevenue 1236165000.00
totalOperatingExpenses -831440000.00
costOfRevenue 201751000.00
totalOtherIncomeExpenseNet 5423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166384000.00
netIncomeApplicableToCommonShares 137276000.00
preferredStockAndOtherAdjustments 13147000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258605000.00
minorityInterest 1280804000.00
netIncome 214640000.00
sellingGeneralAdministrative 13986000.00
grossProfit 4559078000.00
reconciledDepreciation 31836000.00
ebit 301949000.00
ebitda 333785000.00
depreciationAndAmortization 31836000.00
operatingIncome 4886912000.00
otherOperatingExpenses 1103294000.00
interestExpense 30496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56813000.00
totalRevenue 1361899000.00
totalOperatingExpenses -69766000.00
costOfRevenue -3197179000.00
totalOtherIncomeExpenseNet 15281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 799089000.00
netIncomeApplicableToCommonShares 724989000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37028000.00
minorityInterest -11561000.00
netIncome -33656000.00
sellingGeneralAdministrative 17098000.00
grossProfit 1218485000.00
reconciledDepreciation 31824000.00
ebit 4043000.00
ebitda 35867000.00
depreciationAndAmortization 31824000.00
operatingIncome 4043000.00
otherOperatingExpenses 1457464000.00
interestExpense 29510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8189000.00
totalRevenue 1420436000.00
totalOperatingExpenses -1214442000.00
costOfRevenue 201951000.00
totalOtherIncomeExpenseNet 5722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45217000.00
netIncomeApplicableToCommonShares -52760000.00
preferredStockAndOtherAdjustments 19104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233268000.00
minorityInterest 13932000.00
netIncome 185167000.00
sellingGeneralAdministrative 24876000.00
grossProfit 1134483000.00
reconciledDepreciation 30824000.00
ebit 248085000.00
ebitda 278909000.00
depreciationAndAmortization 30824000.00
operatingIncome 248085000.00
otherOperatingExpenses 1102020000.00
interestExpense 28749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34169000.00
totalRevenue 1335288000.00
totalOperatingExpenses -886398000.00
costOfRevenue 200805000.00
totalOtherIncomeExpenseNet 2828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199099000.00
netIncomeApplicableToCommonShares 173818000.00
preferredStockAndOtherAdjustments 11349000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 302432000.00
minorityInterest 20908000.00
netIncome 253127000.00
sellingGeneralAdministrative 27792000.00
grossProfit 1045671000.00
reconciledDepreciation 31294000.00
ebit 310200000.00
ebitda 341494000.00
depreciationAndAmortization 31294000.00
operatingIncome 310200000.00
otherOperatingExpenses 949252000.00
interestExpense 28676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28397000.00
totalRevenue 1251684000.00
totalOperatingExpenses -735471000.00
costOfRevenue 206013000.00
totalOtherIncomeExpenseNet 3851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274035000.00
netIncomeApplicableToCommonShares 241909000.00
preferredStockAndOtherAdjustments 11218000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
incomeBeforeTax 83276000.00
minorityInterest 851854000.00
netIncome 74013000.00
sellingGeneralAdministrative 36678000.00
grossProfit 3818707000.00
ebit 3691280000.00
ebitda 80254000.00
depreciationAndAmortization -3611026000.00
operatingIncome 3691280000.00
otherOperatingExpenses 926706000.00
interestExpense 18539000.00
incomeTaxExpense -12298000.00
totalRevenue 1009982000.00
totalOperatingExpenses 139251000.00
costOfRevenue -2808725000.00
totalOtherIncomeExpenseNet 18554000.00
netIncomeFromContinuingOps 95574000.00
netIncomeApplicableToCommonShares 62396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
incomeBeforeTax 316851000.00
minorityInterest 50748000.00
netIncome 252872000.00
sellingGeneralAdministrative 18485000.00
grossProfit 1022661000.00
ebit 316851000.00
ebitda 282046000.00
operatingIncome 282046000.00
otherOperatingExpenses 861367000.00
interestExpense 15943000.00
incomeTaxExpense 13231000.00
totalRevenue 1178218000.00
totalOperatingExpenses -740615000.00
costOfRevenue 155557000.00
totalOtherIncomeExpenseNet 7580000.00
netIncomeFromContinuingOps 303620000.00
netIncomeApplicableToCommonShares 247388000.00
preferredStockAndOtherAdjustments 5484000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
incomeBeforeTax 263488000.00
minorityInterest 38302000.00
netIncome 211055000.00
sellingGeneralAdministrative 17200000.00
grossProfit 1047487000.00
ebit 263488000.00
ebitda 240849000.00
operatingIncome 240849000.00
otherOperatingExpenses 943589000.00
interestExpense 15663000.00
incomeTaxExpense 14131000.00
totalRevenue 1207077000.00
totalOperatingExpenses -806638000.00
costOfRevenue 159590000.00
totalOtherIncomeExpenseNet 25217000.00
netIncomeFromContinuingOps 249357000.00
netIncomeApplicableToCommonShares 205570000.00
preferredStockAndOtherAdjustments 5485000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
incomeBeforeTax 191937000.00
minorityInterest 20829000.00
netIncome 154798000.00
grossProfit 894803000.00
ebit 191937000.00
ebitda 187215000.00
operatingIncome 187215000.00
otherOperatingExpenses 864518000.00
interestExpense 16107000.00
incomeTaxExpense 16310000.00
totalRevenue 1056455000.00
totalOperatingExpenses -707588000.00
costOfRevenue 161652000.00
totalOtherIncomeExpenseNet 5022000.00
netIncomeFromContinuingOps 175627000.00
netIncomeApplicableToCommonShares 149314000.00
preferredStockAndOtherAdjustments 5484000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
incomeBeforeTax 39456000.00
netIncome 58579000.00
grossProfit 3319992000.00
ebit 3408852000.00
ebitda 85856000.00
depreciationAndAmortization -3322996000.00
operatingIncome 3408852000.00
otherOperatingExpenses 861551000.00
interestExpense 15827000.00
incomeTaxExpense 11450000.00
totalRevenue 901007000.00
totalOperatingExpenses -129523000.00
costOfRevenue -2418985000.00
totalOtherIncomeExpenseNet 8170000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
incomeBeforeTax 73704000.00
minorityInterest -16033000.00
netIncome 80033000.00
grossProfit 792429000.00
ebit 73704000.00
ebitda 103037000.00
operatingIncome 103037000.00
otherOperatingExpenses 875684000.00
interestExpense 13300000.00
incomeTaxExpense 9704000.00
totalRevenue 949388000.00
totalOperatingExpenses -689392000.00
costOfRevenue 156959000.00
totalOtherIncomeExpenseNet 7358000.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 74549000.00
preferredStockAndOtherAdjustments 5484000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 132599000.00
minorityInterest 10029000.00
netIncome 115790000.00
grossProfit 815294000.00
ebit 132599000.00
ebitda 126581000.00
operatingIncome 126581000.00
otherOperatingExpenses 851303000.00
interestExpense 4011000.00
incomeTaxExpense 6780000.00
totalRevenue 983902000.00
totalOperatingExpenses -688713000.00
costOfRevenue 168608000.00
totalOtherIncomeExpenseNet 9922000.00
netIncomeFromContinuingOps 125819000.00
netIncomeApplicableToCommonShares 110305000.00
preferredStockAndOtherAdjustments 5485000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
incomeBeforeTax 321435000.00
minorityInterest 25421000.00
netIncome 283336000.00
grossProfit 985074000.00
ebit 321435000.00
ebitda 308750000.00
operatingIncome 308750000.00
otherOperatingExpenses 821521000.00
interestExpense 12736000.00
incomeTaxExpense 12678000.00
totalRevenue 1142956000.00
totalOperatingExpenses -676324000.00
costOfRevenue 157882000.00
totalOtherIncomeExpenseNet 9648000.00
netIncomeFromContinuingOps 308757000.00
netIncomeApplicableToCommonShares 277852000.00
preferredStockAndOtherAdjustments 5484000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 212648000.00
netIncome 215164000.00
grossProfit 3446510000.00
ebit 3357274000.00
ebitda 233422000.00
depreciationAndAmortization -3123852000.00
operatingIncome 3357274000.00
otherOperatingExpenses 835949000.00
interestExpense 12744000.00
incomeTaxExpense 5514000.00
totalRevenue 1048597000.00
totalOperatingExpenses 25375000.00
costOfRevenue -2397913000.00
totalOtherIncomeExpenseNet -358000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
incomeBeforeTax 229710000.00
minorityInterest -5411000.00
netIncome 228675000.00
grossProfit 894116000.00
ebit 229710000.00
ebitda 239273000.00
operatingIncome 239273000.00
otherOperatingExpenses 813886000.00
interestExpense 4152000.00
incomeTaxExpense 6446000.00
totalRevenue 1043596000.00
totalOperatingExpenses -654843000.00
costOfRevenue 149480000.00
totalOtherIncomeExpenseNet -6113000.00
netIncomeFromContinuingOps 223264000.00
netIncomeApplicableToCommonShares 223191000.00
preferredStockAndOtherAdjustments 5484000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
incomeBeforeTax 219006000.00
minorityInterest 3701000.00
netIncome 208016000.00
grossProfit 867776000.00
ebit 219006000.00
ebitda 229639000.00
operatingIncome 229639000.00
otherOperatingExpenses 805120000.00
interestExpense 14334000.00
incomeTaxExpense 7289000.00
totalRevenue 1024126000.00
totalOperatingExpenses -638137000.00
costOfRevenue 156350000.00
totalOtherIncomeExpenseNet 6883000.00
netIncomeFromContinuingOps 211717000.00
netIncomeApplicableToCommonShares 202531000.00
preferredStockAndOtherAdjustments 5485000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
incomeBeforeTax 182883000.00
minorityInterest -3355000.00
netIncome 182500000.00
grossProfit 790616000.00
ebit 182883000.00
ebitda 200642000.00
operatingIncome 200642000.00
otherOperatingExpenses 753532000.00
interestExpense 14404000.00
incomeTaxExpense 3738000.00
totalRevenue 936415000.00
totalOperatingExpenses -589974000.00
costOfRevenue 145799000.00
totalOtherIncomeExpenseNet -522000.00
netIncomeFromContinuingOps 179145000.00
netIncomeApplicableToCommonShares 177016000.00
preferredStockAndOtherAdjustments 5484000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 176944000.00
netIncome 161490000.00
grossProfit 2977391000.00
ebit 2960596000.00
ebitda 186317000.00
depreciationAndAmortization -2774279000.00
operatingIncome 2960596000.00
otherOperatingExpenses 731014000.00
interestExpense 9373000.00
incomeTaxExpense 15454000.00
totalRevenue 907958000.00
totalOperatingExpenses 64831000.00
costOfRevenue -2069433000.00
totalOtherIncomeExpenseNet 2385000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
incomeBeforeTax 122221000.00
netIncome 114825000.00
grossProfit 696851000.00
ebit 122221000.00
ebitda 128158000.00
operatingIncome 128158000.00
otherOperatingExpenses 692700000.00
interestExpense 5937000.00
incomeTaxExpense 7396000.00
totalRevenue 814921000.00
totalOperatingExpenses -568693000.00
costOfRevenue 118070000.00
totalOtherIncomeExpenseNet 624000.00
netIncomeFromContinuingOps 114825000.00
netIncomeApplicableToCommonShares 109341000.00
preferredStockAndOtherAdjustments 5484000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
incomeBeforeTax 182011000.00
netIncome 176940000.00
grossProfit 727252000.00
ebit 182011000.00
ebitda 187863000.00
operatingIncome 187863000.00
otherOperatingExpenses 672649000.00
interestExpense 5852000.00
incomeTaxExpense 5071000.00
totalRevenue 854660000.00
totalOperatingExpenses -539389000.00
costOfRevenue 127408000.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps 176940000.00
netIncomeApplicableToCommonShares 171455000.00
preferredStockAndOtherAdjustments 5485000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
incomeBeforeTax 261329000.00
netIncome 256476000.00
grossProfit 780399000.00
ebit 261329000.00
ebitda 267227000.00
operatingIncome 267227000.00
otherOperatingExpenses 639253000.00
interestExpense 5898000.00
incomeTaxExpense 4853000.00
totalRevenue 900582000.00
totalOperatingExpenses -513172000.00
costOfRevenue 120183000.00
totalOtherIncomeExpenseNet 1244000.00
netIncomeFromContinuingOps 256476000.00
netIncomeApplicableToCommonShares 250992000.00
preferredStockAndOtherAdjustments 5484000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 7097000.00
netIncome 19217000.00
grossProfit 415189000.00
ebit 2900091000.00
ebitda 13284000.00
depreciationAndAmortization -2886807000.00
operatingIncome 2900091000.00
otherOperatingExpenses 873445000.00
interestExpense 6187000.00
incomeTaxExpense -12120000.00
totalRevenue 880542000.00
totalOperatingExpenses -2445338000.00
costOfRevenue 465353000.00
totalOtherIncomeExpenseNet -4189000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
incomeBeforeTax 195097000.00
netIncome 189656000.00
grossProfit 774411000.00
ebit 195097000.00
ebitda 202475000.00
operatingIncome 202475000.00
otherOperatingExpenses 692743000.00
interestExpense 7378000.00
incomeTaxExpense 5441000.00
totalRevenue 887840000.00
totalOperatingExpenses -571936000.00
costOfRevenue 113429000.00
totalOtherIncomeExpenseNet -532000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
incomeBeforeTax 221035000.00
netIncome 220268000.00
grossProfit 756456000.00
ebitda 228474000.00
operatingIncome 228474000.00
otherOperatingExpenses 653122000.00
interestExpense 7439000.00
incomeTaxExpense 767000.00
totalRevenue 874157000.00
totalOperatingExpenses -527982000.00
costOfRevenue 117701000.00
totalOtherIncomeExpenseNet 695000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
incomeBeforeTax 166158000.00
netIncome 164256000.00
grossProfit 687848000.00
ebitda 173679000.00
operatingIncome 173679000.00
otherOperatingExpenses 628162000.00
interestExpense 7521000.00
incomeTaxExpense 1902000.00
totalRevenue 794320000.00
totalOperatingExpenses -514169000.00
costOfRevenue 106472000.00
totalOtherIncomeExpenseNet -8068000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 138295000.00
netIncome 143272000.00
grossProfit 316194000.00
ebit 2774590000.00
ebitda 146382000.00
depreciationAndAmortization -2628208000.00
operatingIncome 2774590000.00
otherOperatingExpenses 609379000.00
interestExpense 8087000.00
incomeTaxExpense -4977000.00
totalRevenue 747674000.00
totalOperatingExpenses -2458396000.00
costOfRevenue 431480000.00
totalOtherIncomeExpenseNet -4848000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
incomeBeforeTax 166721000.00
netIncome 168988000.00
grossProfit 719035000.00
ebit 166721000.00
ebitda 174846000.00
operatingIncome 174846000.00
otherOperatingExpenses 658312000.00
interestExpense 8125000.00
incomeTaxExpense -2267000.00
totalRevenue 825033000.00
totalOperatingExpenses -544189000.00
costOfRevenue 105998000.00
totalOtherIncomeExpenseNet 2432000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
incomeBeforeTax 96611000.00
netIncome 98342000.00
grossProfit 666689000.00
ebitda 104369000.00
operatingIncome 104369000.00
otherOperatingExpenses 680641000.00
interestExpense 7758000.00
incomeTaxExpense -1731000.00
totalRevenue 777252000.00
totalOperatingExpenses -562320000.00
costOfRevenue 110563000.00
totalOtherIncomeExpenseNet 14110000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
incomeBeforeTax 25385000.00
netIncome 25756000.00
grossProfit 672652000.00
ebitda 33106000.00
operatingIncome 33106000.00
otherOperatingExpenses 749687000.00
interestExpense 7721000.00
incomeTaxExpense -371000.00
totalRevenue 775072000.00
totalOperatingExpenses -639546000.00
costOfRevenue 102420000.00
totalOtherIncomeExpenseNet 4567000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 230607000.00
netIncome 234112000.00
grossProfit 392718000.00
ebit 2624218000.00
ebitda 238067000.00
depreciationAndAmortization -2386151000.00
operatingIncome 2624218000.00
otherOperatingExpenses 594906000.00
interestExpense 7460000.00
incomeTaxExpense -3505000.00
totalRevenue 825513000.00
totalOperatingExpenses -2231500000.00
costOfRevenue 432795000.00
totalOtherIncomeExpenseNet -172559000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
incomeBeforeTax 151231000.00
netIncome 148031000.00
grossProfit 694231000.00
ebit 151231000.00
ebitda 158602000.00
operatingIncome 158602000.00
otherOperatingExpenses 646121000.00
interestExpense 7371000.00
incomeTaxExpense 3200000.00
totalRevenue 797352000.00
totalOperatingExpenses -535629000.00
costOfRevenue 103121000.00
totalOtherIncomeExpenseNet 70668000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
incomeBeforeTax 244871000.00
netIncome 243451000.00
grossProfit 674782000.00
ebitda 252787000.00
operatingIncome 252787000.00
otherOperatingExpenses 531444000.00
interestExpense 7916000.00
incomeTaxExpense 1420000.00
totalRevenue 776315000.00
totalOperatingExpenses -421995000.00
costOfRevenue 101533000.00
totalOtherIncomeExpenseNet 4528000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 223747000.00
netIncome 216994000.00
grossProfit 738081000.00
ebitda 231007000.00
operatingIncome 231007000.00
otherOperatingExpenses 621140000.00
interestExpense 7260000.00
incomeTaxExpense 6753000.00
totalRevenue 844887000.00
totalOperatingExpenses -507074000.00
costOfRevenue 106806000.00
totalOtherIncomeExpenseNet 5978000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 291352000.00
netIncome 291157000.00
grossProfit 534072000.00
ebit 2895321000.00
ebitda 298367000.00
depreciationAndAmortization -2596954000.00
operatingIncome 2895321000.00
otherOperatingExpenses 634858000.00
interestExpense 7015000.00
incomeTaxExpense 195000.00
totalRevenue 926210000.00
totalOperatingExpenses -2361249000.00
costOfRevenue 392138000.00
totalOtherIncomeExpenseNet 67068000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
incomeBeforeTax 283073000.00
netIncome 280868000.00
grossProfit 876482000.00
ebit 283073000.00
ebitda 289074000.00
operatingIncome 289074000.00
otherOperatingExpenses 693152000.00
interestExpense 6001000.00
incomeTaxExpense 2205000.00
totalRevenue 976225000.00
totalOperatingExpenses -587408000.00
costOfRevenue 99743000.00
totalOtherIncomeExpenseNet 1044000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax 167408000.00
netIncome 158590000.00
grossProfit 749450000.00
ebitda 173120000.00
operatingIncome 173120000.00
otherOperatingExpenses 681336000.00
interestExpense 5712000.00
incomeTaxExpense 8818000.00
totalRevenue 848744000.00
totalOperatingExpenses -576330000.00
costOfRevenue 99294000.00
totalOtherIncomeExpenseNet -15913000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
incomeBeforeTax 155820000.00
netIncome 146330000.00
grossProfit 663327000.00
ebitda 161532000.00
operatingIncome 161532000.00
otherOperatingExpenses 594623000.00
interestExpense 5712000.00
incomeTaxExpense 9490000.00
totalRevenue 750443000.00
totalOperatingExpenses -501795000.00
costOfRevenue 87116000.00
totalOtherIncomeExpenseNet -32183000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -134332000.00
netIncome -136511000.00
grossProfit 139104000.00
ebit 2527976000.00
ebitda -128047000.00
depreciationAndAmortization -2656023000.00
operatingIncome 2527976000.00
otherOperatingExpenses 669238000.00
interestExpense 6285000.00
incomeTaxExpense 2179000.00
totalRevenue 534906000.00
totalOperatingExpenses -2388872000.00
costOfRevenue 395802000.00
totalOtherIncomeExpenseNet 211000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax 31002000.00
netIncome 32851000.00
grossProfit 651147000.00
ebit 31002000.00
ebitda 37243000.00
operatingIncome 37243000.00
otherOperatingExpenses 715797000.00
interestExpense 6241000.00
incomeTaxExpense -1849000.00
totalRevenue 746799000.00
totalOperatingExpenses -613904000.00
costOfRevenue 95652000.00
totalOtherIncomeExpenseNet 1336000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax 203996000.00
netIncome 198743000.00
grossProfit 733337000.00
ebitda 209784000.00
operatingIncome 209784000.00
otherOperatingExpenses 631919000.00
interestExpense 5788000.00
incomeTaxExpense 5253000.00
totalRevenue 835915000.00
totalOperatingExpenses -523553000.00
costOfRevenue 102578000.00
totalOtherIncomeExpenseNet 4968000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
incomeBeforeTax 203839000.00
netIncome 195883000.00
grossProfit 752006000.00
ebitda 209363000.00
operatingIncome 209363000.00
otherOperatingExpenses 645354000.00
interestExpense 5524000.00
incomeTaxExpense 7956000.00
totalRevenue 849193000.00
totalOperatingExpenses -542643000.00
costOfRevenue 97187000.00
totalOtherIncomeExpenseNet -17209000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 239826000.00
netIncome 240870000.00
grossProfit 470060000.00
ebit 2818727000.00
ebitda 245349000.00
depreciationAndAmortization -2573378000.00
operatingIncome 2818727000.00
otherOperatingExpenses 618372000.00
interestExpense 5523000.00
incomeTaxExpense -1044000.00
totalRevenue 858198000.00
totalOperatingExpenses -2348667000.00
costOfRevenue 388138000.00
totalOtherIncomeExpenseNet 7349000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 208319000.00
netIncome 206206000.00
grossProfit 771618000.00
ebit 208319000.00
ebitda 213843000.00
operatingIncome 213843000.00
otherOperatingExpenses 658844000.00
interestExpense 5524000.00
incomeTaxExpense 2113000.00
totalRevenue 867163000.00
totalOperatingExpenses -557775000.00
costOfRevenue 95545000.00
totalOtherIncomeExpenseNet 4306000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 211892000.00
netIncome 205855000.00
grossProfit 766805000.00
ebitda 217415000.00
operatingIncome 217415000.00
otherOperatingExpenses 655418000.00
interestExpense 5523000.00
incomeTaxExpense 6037000.00
totalRevenue 867310000.00
totalOperatingExpenses -549390000.00
costOfRevenue 100505000.00
totalOtherIncomeExpenseNet 2356000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 213507000.00
netIncome 205012000.00
grossProfit 768961000.00
ebitda 219030000.00
operatingIncome 219030000.00
otherOperatingExpenses 646267000.00
interestExpense 5523000.00
incomeTaxExpense 8495000.00
totalRevenue 859774000.00
totalOperatingExpenses -549931000.00
costOfRevenue 90813000.00
totalOtherIncomeExpenseNet 2573000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 244291000.00
netIncome 245739000.00
grossProfit 3120376000.00
ebit 2957076000.00
ebitda 249814000.00
depreciationAndAmortization -2707262000.00
operatingIncome 2957076000.00
otherOperatingExpenses 658470000.00
interestExpense 5523000.00
incomeTaxExpense -1448000.00
totalRevenue 902761000.00
totalOperatingExpenses 163300000.00
costOfRevenue -2217615000.00
totalOtherIncomeExpenseNet 2703000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 194669000.00
netIncome 192298000.00
grossProfit 767558000.00
ebit 194669000.00
ebitda 200030000.00
operatingIncome 200030000.00
otherOperatingExpenses 655680000.00
interestExpense 5361000.00
incomeTaxExpense 2371000.00
totalRevenue 850349000.00
totalOperatingExpenses -567528000.00
costOfRevenue 82791000.00
totalOtherIncomeExpenseNet 2269000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
incomeBeforeTax 157219000.00
netIncome 142887000.00
grossProfit 774852000.00
ebitda 162870000.00
operatingIncome 162870000.00
otherOperatingExpenses 702000000.00
interestExpense 5651000.00
incomeTaxExpense 14332000.00
totalRevenue 859219000.00
totalOperatingExpenses -611982000.00
costOfRevenue 84367000.00
totalOtherIncomeExpenseNet 3468000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
incomeBeforeTax 143714000.00
netIncome 132290000.00
grossProfit 757372000.00
ebitda 149269000.00
operatingIncome 149269000.00
otherOperatingExpenses 696635000.00
interestExpense 5555000.00
incomeTaxExpense 11424000.00
totalRevenue 840349000.00
totalOperatingExpenses -608103000.00
costOfRevenue 82977000.00
totalOtherIncomeExpenseNet 1805000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 113244000.00
netIncome 100893000.00
grossProfit 2870482000.00
ebit 2995338000.00
ebitda 118851000.00
depreciationAndAmortization -2876487000.00
operatingIncome 2995338000.00
otherOperatingExpenses 705053000.00
interestExpense 5607000.00
incomeTaxExpense 12351000.00
totalRevenue 818297000.00
totalOperatingExpenses -124856000.00
costOfRevenue -2052185000.00
totalOtherIncomeExpenseNet 991000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax -86933000.00
netIncome -86291000.00
grossProfit 727033000.00
ebit -86933000.00
ebitda -81301000.00
operatingIncome -81301000.00
otherOperatingExpenses 885926000.00
interestExpense 5632000.00
incomeTaxExpense -642000.00
totalRevenue 798993000.00
totalOperatingExpenses -808334000.00
costOfRevenue 71960000.00
totalOtherIncomeExpenseNet 2239000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
incomeBeforeTax 133810000.00
netIncome 125992000.00
grossProfit 722450000.00
ebitda 139439000.00
operatingIncome 139439000.00
otherOperatingExpenses 662872000.00
interestExpense 5629000.00
incomeTaxExpense 7818000.00
totalRevenue 796682000.00
totalOperatingExpenses -583011000.00
costOfRevenue 74232000.00
totalOtherIncomeExpenseNet 1025000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
incomeBeforeTax 125314000.00
netIncome 115892000.00
grossProfit 680156000.00
ebitda 130950000.00
operatingIncome 130950000.00
otherOperatingExpenses 628243000.00
interestExpense 5636000.00
incomeTaxExpense 9422000.00
totalRevenue 753557000.00
totalOperatingExpenses -549206000.00
costOfRevenue 73401000.00
totalOtherIncomeExpenseNet 6112000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 119964000.00
netIncome 107133000.00
grossProfit 532432000.00
ebit 2880887000.00
ebitda 125584000.00
depreciationAndAmortization -2755303000.00
operatingIncome 2880887000.00
otherOperatingExpenses 688331000.00
interestExpense 5620000.00
incomeTaxExpense 12831000.00
totalRevenue 808295000.00
totalOperatingExpenses -2348455000.00
costOfRevenue 275863000.00
totalOtherIncomeExpenseNet 3323000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 15747000.00
netIncome 18029000.00
grossProfit 725280000.00
ebit 15747000.00
ebitda 22081000.00
operatingIncome 22081000.00
otherOperatingExpenses 779864000.00
interestExpense 6334000.00
incomeTaxExpense -2282000.00
totalRevenue 795611000.00
totalOperatingExpenses -703199000.00
costOfRevenue 70331000.00
totalOtherIncomeExpenseNet 5948000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 108974000.00
netIncome 104282000.00
grossProfit 684653000.00
ebitda 113616000.00
operatingIncome 113616000.00
otherOperatingExpenses 644834000.00
interestExpense 4642000.00
incomeTaxExpense 4692000.00
totalRevenue 753808000.00
totalOperatingExpenses -571037000.00
costOfRevenue 69155000.00
totalOtherIncomeExpenseNet -81000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 98442000.00
netIncome 87455000.00
grossProfit 688869000.00
ebitda 98442000.00
operatingIncome 98442000.00
otherOperatingExpenses 647894000.00
incomeTaxExpense 10987000.00
totalRevenue 746336000.00
totalOperatingExpenses -590427000.00
costOfRevenue 57467000.00
totalOtherIncomeExpenseNet 5036000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 86137000.00
netIncome 83734000.00
grossProfit 536955000.00
ebit 2123374000.00
ebitda 86137000.00
depreciationAndAmortization -2037237000.00
operatingIncome 2123374000.00
otherOperatingExpenses 636761000.00
incomeTaxExpense 2403000.00
totalRevenue 722898000.00
totalOperatingExpenses -1586420000.00
costOfRevenue 185943000.00
totalOtherIncomeExpenseNet 6459000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax 91681000.00
netIncome 82587000.00
grossProfit 638039500.00
ebit 91681000.00
ebitda 92497000.00
operatingIncome 92497000.00
otherOperatingExpenses 555218000.00
incomeTaxExpense 9910000.00
totalRevenue 646899000.00
totalOperatingExpenses -545542500.00
costOfRevenue 8859500.00
totalOtherIncomeExpenseNet 6035000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 68353000.00
netIncome 61784000.00
grossProfit 497043000.00
ebitda 68353000.00
operatingIncome 68353000.00
otherOperatingExpenses 469685000.00
incomeTaxExpense 6569000.00
totalRevenue 538038000.00
totalOperatingExpenses -428690000.00
costOfRevenue 40995000.00
totalOtherIncomeExpenseNet 5521000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
incomeBeforeTax 60329000.00
netIncome 52486000.00
grossProfit 435903000.00
ebitda 60329000.00
operatingIncome 60329000.00
otherOperatingExpenses 375574000.00
incomeTaxExpense 7843000.00
totalRevenue 435903000.00
totalOperatingExpenses -375574000.00
totalOtherIncomeExpenseNet 6815000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 43420000.00
netIncome 43511000.00
grossProfit 228962000.00
ebit 710649000.00
ebitda 48418000.00
depreciationAndAmortization -662231000.00
operatingIncome 710649000.00
otherOperatingExpenses 262241000.00
incomeTaxExpense 4907000.00
totalRevenue 305661000.00
totalOperatingExpenses -481795000.00
costOfRevenue 76699000.00
totalOtherIncomeExpenseNet 1062000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -7329000.00
netIncome -7721000.00
grossProfit 200808000.00
ebitda -7329000.00
operatingIncome -7329000.00
otherOperatingExpenses 208137000.00
incomeTaxExpense 392000.00
totalRevenue 200808000.00
totalOperatingExpenses -208137000.00
totalOtherIncomeExpenseNet 2796000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 14258000.00
netIncome 19226000.00
grossProfit 135807000.00
ebitda 14258000.00
operatingIncome 14258000.00
otherOperatingExpenses 121549000.00
incomeTaxExpense -4968000.00
totalRevenue 135807000.00
totalOperatingExpenses -121549000.00
totalOtherIncomeExpenseNet 8261000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 4191000.00
netIncome 3966000.00
grossProfit 79601000.00
ebitda 4191000.00
operatingIncome 4191000.00
otherOperatingExpenses 75410000.00
incomeTaxExpense 225000.00
totalRevenue 79601000.00
totalOperatingExpenses -75410000.00
totalOtherIncomeExpenseNet 4372000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax -1185000.00
netIncome 4731000.00
grossProfit 18110000.00
ebitda -1185000.00
operatingIncome -1185000.00
otherOperatingExpenses 19295000.00
incomeTaxExpense -5916000.00
totalRevenue 18110000.00
totalOperatingExpenses -19295000.00
totalOtherIncomeExpenseNet 2853000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 1401000.00
netIncome 892000.00
grossProfit 18608000.00
ebitda 1401000.00
operatingIncome 1401000.00
otherOperatingExpenses 17207000.00
incomeTaxExpense 509000.00
totalRevenue 18608000.00
totalOperatingExpenses -17207000.00
totalOtherIncomeExpenseNet 4490000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 12629000.00
netIncome 8400000.00
grossProfit 23191000.00
ebitda 12629000.00
operatingIncome 12629000.00
otherOperatingExpenses 10562000.00
incomeTaxExpense 4229000.00
totalRevenue 23191000.00
totalOperatingExpenses -10562000.00
totalOtherIncomeExpenseNet 4943000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -26977000.00
netIncome -14256000.00
grossProfit -9772000.00
ebitda -26861000.00
operatingIncome -26861000.00
otherOperatingExpenses 17205000.00
incomeTaxExpense -12605000.00
totalRevenue -9772000.00
totalOperatingExpenses -17089000.00
totalOtherIncomeExpenseNet -116000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -26977000.00
netIncome -14256000.00
otherOperatingExpenses 17205000.00
incomeTaxExpense -12605000.00
totalRevenue -9772000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 2585000.00
netIncome 2259000.00
grossProfit 4087000.00
ebitda 3129000.00
operatingIncome 3129000.00
otherOperatingExpenses 1502000.00
incomeTaxExpense 870000.00
totalRevenue 4087000.00
totalOperatingExpenses -958000.00
totalOtherIncomeExpenseNet -544000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 1380000.00
netIncome -2552000.00
grossProfit 35449000.00
ebitda 1989000.00
operatingIncome 1989000.00
otherOperatingExpenses 34069000.00
incomeTaxExpense 4541000.00
totalRevenue 35449000.00
totalOperatingExpenses -33460000.00
totalOtherIncomeExpenseNet 2191000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 18397000.00
netIncome 5808000.00
grossProfit 92752000.00
ebitda 18427000.00
operatingIncome 18427000.00
otherOperatingExpenses 74355000.00
incomeTaxExpense 12619000.00
totalRevenue 92752000.00
totalOperatingExpenses -74325000.00
totalOtherIncomeExpenseNet -30000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -52231000.00
netIncome -19636000.00
grossProfit 75268000.00
ebitda -30693000.00
operatingIncome -30693000.00
otherOperatingExpenses 338099000.00
incomeTaxExpense -11057000.00
totalRevenue 75268000.00
totalOperatingExpenses -105961000.00
totalOtherIncomeExpenseNet -21538000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome -3700000.00
grossProfit 92100000.00
ebitda -6500000.00
operatingIncome -6500000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense -2800000.00
totalRevenue 92100000.00
totalOperatingExpenses -98600000.00
totalOtherIncomeExpenseNet 11600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 52200000.00
netIncome 15900000.00
grossProfit 115400000.00
ebitda 23800000.00
operatingIncome 23800000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 7900000.00
totalRevenue 115400000.00
totalOperatingExpenses -91600000.00
totalOtherIncomeExpenseNet 28400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -35400000.00
netIncome -25000000.00
grossProfit 66100000.00
ebitda -38600000.00
operatingIncome -38600000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense -13600000.00
totalRevenue 66100000.00
totalOperatingExpenses -104700000.00
totalOtherIncomeExpenseNet 3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4462000.00
netIncome 4991000.00
grossProfit 89633000.00
ebitda 7726000.00
operatingIncome 7726000.00
otherOperatingExpenses 209371000.00
incomeTaxExpense 2735000.00
totalRevenue 89633000.00
totalOperatingExpenses -81907000.00
totalOtherIncomeExpenseNet -3264000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -6600000.00
grossProfit 55200000.00
ebitda -10100000.00
operatingIncome -10100000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense -3500000.00
totalRevenue 55200000.00
totalOperatingExpenses -65300000.00
totalOtherIncomeExpenseNet 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 3200000.00
grossProfit 55900000.00
ebitda 4200000.00
operatingIncome 4200000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 1000000.00
totalRevenue 55900000.00
totalOperatingExpenses -51700000.00
totalOtherIncomeExpenseNet 7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 1600000.00
grossProfit 46400000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 4900000.00
totalRevenue 46400000.00
totalOperatingExpenses -44800000.00
totalOtherIncomeExpenseNet 4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1893000.00
netIncome -1761000.00
grossProfit 41472000.00
ebitda -3299000.00
operatingIncome -3299000.00
otherOperatingExpenses 101379000.00
incomeTaxExpense -1538000.00
totalRevenue 41472000.00
totalOperatingExpenses -44771000.00
totalOtherIncomeExpenseNet 5192000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 3300000.00
grossProfit 32300000.00
ebitda 4700000.00
operatingIncome 4700000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 1400000.00
totalRevenue 32300000.00
totalOperatingExpenses -27600000.00
totalOtherIncomeExpenseNet 7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 300000.00
grossProfit 22800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -100000.00
totalRevenue 22800000.00
totalOperatingExpenses -22600000.00
totalOtherIncomeExpenseNet 2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 200000.00
grossProfit 24500000.00
ebitda -3400000.00
operatingIncome -3400000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense -200000.00
totalRevenue 24500000.00
totalOperatingExpenses -27900000.00
totalOtherIncomeExpenseNet 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 1412000.00
grossProfit 21971000.00
ebitda 1412000.00
operatingIncome 1412000.00
otherOperatingExpenses 20559000.00
incomeTaxExpense -1412000.00
totalRevenue 21971000.00
totalOperatingExpenses -20559000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 900000.00
grossProfit 15800000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 3200000.00
totalRevenue 15800000.00
totalOperatingExpenses -14900000.00
totalOtherIncomeExpenseNet 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 1000000.00
grossProfit 7400000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 100000.00
totalRevenue 7400000.00
totalOperatingExpenses -6300000.00
totalOtherIncomeExpenseNet 3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 800000.00
grossProfit 5000000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOperatingExpenses -4300000.00
totalOtherIncomeExpenseNet 3200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 500000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -100000.00
totalRevenue 500000.00
totalOperatingExpenses -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1488493000.00
minorityInterest -5490000.00
netIncome 1476933000.00
sellingGeneralAdministrative 95482000.00
grossProfit 8365482000.00
reconciledDepreciation 106200000.00
ebit 1687160000.00
ebitda 1793360000.00
depreciationAndAmortization 106200000.00
operatingIncome 1687160000.00
otherOperatingExpenses 8111364000.00
interestExpense 130266000.00
taxProvision 79961000.00
interestIncome 22497000.00
netInterestIncome -130266000.00
incomeTaxExpense 79961000.00
totalRevenue 9599857000.00
totalOperatingExpenses 1128175000.00
costOfRevenue 1234375000.00
totalOtherIncomeExpenseNet -198667000.00
netIncomeFromContinuingOps 1482423000.00
netIncomeApplicableToCommonShares 1436197000.00
preferredStockAndOtherAdjustments 40736000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 2103351000.00
minorityInterest -82613000.00
netIncome 2156849000.00
sellingGeneralAdministrative 79157000.00
grossProfit 7843557000.00
reconciledDepreciation 82955000.00
ebit 2253114000.00
ebitda 2336069000.00
depreciationAndAmortization 82955000.00
operatingIncome 2253114000.00
otherOperatingExpenses 6821756000.00
interestExpense 139470000.00
taxProvision 128582000.00
netInterestIncome -139470000.00
incomeTaxExpense 128582000.00
totalRevenue 8925107000.00
totalOperatingExpenses -6671993000.00
costOfRevenue 1081550000.00
totalOtherIncomeExpenseNet -149763000.00
netIncomeFromContinuingOps 2239462000.00
netIncomeApplicableToCommonShares 2093405000.00
preferredStockAndOtherAdjustments 63444000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1577549000.00
minorityInterest 60190000.00
netIncome 1405521000.00
sellingGeneralAdministrative 81988000.00
grossProfit 7350741000.00
reconciledDepreciation 69031000.00
ebit 1473780000.00
ebitda 1542811000.00
depreciationAndAmortization 69031000.00
operatingIncome 1473780000.00
otherOperatingExpenses 6717399000.00
interestExpense 143456000.00
taxProvision 111838000.00
netInterestIncome -143456000.00
incomeTaxExpense 111838000.00
totalRevenue 8294948000.00
totalOperatingExpenses -6821168000.00
costOfRevenue 944207000.00
totalOtherIncomeExpenseNet 103769000.00
netIncomeFromContinuingOps 1465711000.00
netIncomeApplicableToCommonShares 1363909000.00
preferredStockAndOtherAdjustments 41612000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1849110000.00
minorityInterest 56981000.00
netIncome 1636319000.00
sellingGeneralAdministrative 80111000.00
grossProfit 5900818000.00
reconciledDepreciation 82104000.00
ebit 1765035000.00
ebitda 1847139000.00
depreciationAndAmortization 82104000.00
operatingIncome 1765035000.00
otherOperatingExpenses 4934809000.00
interestExpense 120872000.00
taxProvision 155810000.00
interestIncome 17809000.00
netInterestIncome -120872000.00
incomeTaxExpense 155810000.00
totalRevenue 6783919000.00
totalOperatingExpenses -5018884000.00
costOfRevenue 883101000.00
totalOtherIncomeExpenseNet 84075000.00
netIncomeFromContinuingOps 1693300000.00
netIncomeApplicableToCommonShares 1594707000.00
preferredStockAndOtherAdjustments 41612000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 841772000.00
minorityInterest -30150000.00
netIncome 757971000.00
sellingGeneralAdministrative 78994000.00
grossProfit 4690850000.00
reconciledDepreciation 105670000.00
ebit 992406000.00
ebitda 1098076000.00
depreciationAndAmortization 105670000.00
operatingIncome 992406000.00
otherOperatingExpenses 4632557000.00
interestExpense 120484000.00
taxProvision 113951000.00
interestIncome 5441000.00
netInterestIncome -120484000.00
incomeTaxExpense 113951000.00
totalRevenue 5474329000.00
totalOperatingExpenses -4481923000.00
costOfRevenue 783479000.00
totalOtherIncomeExpenseNet 17492000.00
netIncomeFromContinuingOps 727821000.00
netIncomeApplicableToCommonShares 713616000.00
preferredStockAndOtherAdjustments 44355000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 757277000.00
minorityInterest 10431000.00
netIncome 619278000.00
sellingGeneralAdministrative 83752000.00
grossProfit 4559078000.00
reconciledDepreciation 125778000.00
ebit 864277000.00
ebitda 990055000.00
depreciationAndAmortization 125778000.00
operatingIncome 864277000.00
otherOperatingExpenses 4612030000.00
interestExpense 117431000.00
taxProvision 127568000.00
interestIncome 90927000.00
netInterestIncome -117431000.00
extraordinaryItems -21500000.00
incomeTaxExpense 127568000.00
totalRevenue 5369307000.00
totalOperatingExpenses -3694801000.00
costOfRevenue 810229000.00
totalOtherIncomeExpenseNet 27682000.00
netIncomeFromContinuingOps 629709000.00
netIncomeApplicableToCommonShares 566502000.00
preferredStockAndOtherAdjustments 52776000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
incomeBeforeTax 855552000.00
minorityInterest 131440000.00
netIncome 692738000.00
sellingGeneralAdministrative 81746000.00
grossProfit 3818707000.00
ebit 855552000.00
ebitda 790364000.00
operatingIncome 790364000.00
otherOperatingExpenses 3596180000.00
interestExpense 66252000.00
taxProvision 31374000.00
interestIncome 18874000.00
netInterestIncome -66252000.00
incomeTaxExpense 31374000.00
totalRevenue 4451732000.00
totalOperatingExpenses -3028343000.00
costOfRevenue 633025000.00
totalOtherIncomeExpenseNet 56373000.00
netIncomeFromContinuingOps 824178000.00
netIncomeApplicableToCommonShares 664668000.00
preferredStockAndOtherAdjustments 28070000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
incomeBeforeTax 567194000.00
minorityInterest -11156000.00
netIncome 537738000.00
sellingGeneralAdministrative 49745000.00
grossProfit 3319992000.00
ebit 567194000.00
ebitda 624224000.00
operatingIncome 624224000.00
otherOperatingExpenses 3410059000.00
interestExpense 45874000.00
taxProvision 40612000.00
interestIncome 45699000.00
incomeTaxExpense 40612000.00
totalRevenue 3977253000.00
totalOperatingExpenses -2695768000.00
costOfRevenue 657261000.00
totalOtherIncomeExpenseNet 35098000.00
netIncomeFromContinuingOps 526582000.00
netIncomeApplicableToCommonShares 515800000.00
preferredStockAndOtherAdjustments 21938000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 844247000.00
minorityInterest -13095000.00
netIncome 834355000.00
sellingGeneralAdministrative 49944000.00
grossProfit 3446510000.00
ebit 844247000.00
ebitda 902976000.00
operatingIncome 902976000.00
otherOperatingExpenses 3208487000.00
interestExpense 45634000.00
incomeTaxExpense 22987000.00
totalRevenue 4052734000.00
totalOperatingExpenses -2543534000.00
costOfRevenue 606224000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 821260000.00
netIncomeApplicableToCommonShares 812417000.00
preferredStockAndOtherAdjustments 21938000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 742505000.00
minorityInterest 988593000.00
netIncome 709731000.00
sellingGeneralAdministrative 49944000.00
grossProfit 2977391000.00
ebit 742505000.00
ebitda 769565000.00
operatingIncome 769565000.00
otherOperatingExpenses 2735616000.00
interestExpense 27060000.00
incomeTaxExpense 32774000.00
totalRevenue 3478121000.00
totalOperatingExpenses -2207826000.00
costOfRevenue 500730000.00
totalOtherIncomeExpenseNet 7053000.00
netIncomeFromContinuingOps 709731000.00
netIncomeApplicableToCommonShares 687793000.00
preferredStockAndOtherAdjustments 21938000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 589387000.00
netIncome 593397000.00
grossProfit 2914945000.00
ebit 589387000.00
ebitda 617912000.00
operatingIncome 617912000.00
otherOperatingExpenses 2790911000.00
interestExpense 28525000.00
incomeTaxExpense -4010000.00
totalRevenue 3380298000.00
totalOperatingExpenses -2297033000.00
costOfRevenue 465353000.00
totalOtherIncomeExpenseNet -12094000.00
netIncomeFromContinuingOps 593397000.00
netIncomeApplicableToCommonShares 557706000.00
preferredStockAndOtherAdjustments 35691000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 427012000.00
netIncome 436358000.00
grossProfit 2693847000.00
ebit 427012000.00
ebitda 458703000.00
operatingIncome 458703000.00
otherOperatingExpenses 2698315000.00
interestExpense 31691000.00
incomeTaxExpense -9346000.00
totalRevenue 3125327000.00
totalOperatingExpenses -2235144000.00
costOfRevenue 431480000.00
totalOtherIncomeExpenseNet 42540000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 850456000.00
netIncome 842588000.00
grossProfit 2811272000.00
ebit 850456000.00
ebitda 880463000.00
operatingIncome 880463000.00
otherOperatingExpenses 2393611000.00
interestExpense 30007000.00
incomeTaxExpense 7868000.00
totalRevenue 3244067000.00
totalOperatingExpenses -1930809000.00
costOfRevenue 432795000.00
totalOtherIncomeExpenseNet 18511000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 897653000.00
netIncome 876945000.00
grossProfit 3109484000.00
ebit 897653000.00
ebitda 922093000.00
operatingIncome 922093000.00
otherOperatingExpenses 2603969000.00
interestExpense 24440000.00
incomeTaxExpense 20708000.00
totalRevenue 3501622000.00
totalOperatingExpenses -2187391000.00
costOfRevenue 392138000.00
totalOtherIncomeExpenseNet 20016000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 304505000.00
netIncome 290966000.00
grossProfit 2571011000.00
ebit 304505000.00
ebitda 328343000.00
operatingIncome 328343000.00
otherOperatingExpenses 2662308000.00
interestExpense 23838000.00
incomeTaxExpense 13539000.00
totalRevenue 2966813000.00
totalOperatingExpenses -2242668000.00
costOfRevenue 395802000.00
totalOtherIncomeExpenseNet -351427000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 873544000.00
netIncome 857943000.00
grossProfit 3064307000.00
ebit 873544000.00
ebitda 895637000.00
operatingIncome 895637000.00
otherOperatingExpenses 2578901000.00
interestExpense 22093000.00
incomeTaxExpense 15601000.00
totalRevenue 3452445000.00
totalOperatingExpenses -2168670000.00
costOfRevenue 388138000.00
totalOtherIncomeExpenseNet 16584000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 739893000.00
netIncome 713214000.00
grossProfit 3120376000.00
ebit 739893000.00
ebitda 761983000.00
operatingIncome 761983000.00
otherOperatingExpenses 2712785000.00
interestExpense 22090000.00
incomeTaxExpense 26679000.00
totalRevenue 3452678000.00
totalOperatingExpenses -2358393000.00
costOfRevenue 332302000.00
totalOtherIncomeExpenseNet 10245000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 285435000.00
netIncome 256486000.00
grossProfit 2870482000.00
ebit 285435000.00
ebitda 307939000.00
operatingIncome 307939000.00
otherOperatingExpenses 2882094000.00
interestExpense 22504000.00
incomeTaxExpense 28949000.00
totalRevenue 3167529000.00
totalOperatingExpenses -2562543000.00
costOfRevenue 297047000.00
totalOtherIncomeExpenseNet 10367000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 343127000.00
netIncome 316899000.00
grossProfit 2828187000.00
ebit 343127000.00
ebitda 361097000.00
operatingIncome 361097000.00
otherOperatingExpenses 2760923000.00
interestExpense 17970000.00
incomeTaxExpense 26228000.00
totalRevenue 3104050000.00
totalOperatingExpenses -2467090000.00
costOfRevenue 275863000.00
totalOtherIncomeExpenseNet 14226000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 306500000.00
netIncome 280591000.00
grossProfit 2157794000.00
ebit 306500000.00
ebitda 307316000.00
operatingIncome 307316000.00
otherOperatingExpenses 2037237000.00
interestExpense 0.00
incomeTaxExpense 26725000.00
totalRevenue 2343737000.00
totalOperatingExpenses -1850478000.00
costOfRevenue 185943000.00
totalOtherIncomeExpenseNet 24829000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 54540000.00
netIncome 58982000.00
grossProfit 645070000.00
ebit 54540000.00
ebitda 59538000.00
operatingIncome 59538000.00
otherOperatingExpenses 667229000.00
interestExpense 0.00
incomeTaxExpense 556000.00
totalRevenue 721769000.00
totalOperatingExpenses -585532000.00
costOfRevenue 76699000.00
totalOtherIncomeExpenseNet 16383000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 24144000.00
netIncome 22016000.00
grossProfit 76454000.00
ebitda 24144000.00
operatingIncome 24144000.00
otherOperatingExpenses 52310000.00
interestExpense 0.00
incomeTaxExpense 2128000.00
totalRevenue 76454000.00
totalOperatingExpenses -52310000.00
totalOtherIncomeExpenseNet 15034000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -4615000.00
netIncome -8741000.00
grossProfit 122516000.00
ebitda -3316000.00
operatingIncome -3316000.00
otherOperatingExpenses 127131000.00
interestExpense 0.00
incomeTaxExpense 5425000.00
totalRevenue 122516000.00
totalOperatingExpenses -125832000.00
totalOtherIncomeExpenseNet 2191000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -52231000.00
netIncome -32436000.00
grossProfit 348768000.00
ebitda -51993000.00
operatingIncome -51993000.00
otherOperatingExpenses 400999000.00
interestExpense 0.00
incomeTaxExpense -19557000.00
totalRevenue 348768000.00
totalOperatingExpenses -400761000.00
totalOtherIncomeExpenseNet -238000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4462000.00
netIncome 3091000.00
grossProfit 247133000.00
ebitda 3326000.00
operatingIncome 3326000.00
otherOperatingExpenses 242671000.00
interestExpense 0.00
incomeTaxExpense 235000.00
totalRevenue 247133000.00
totalOperatingExpenses -243807000.00
totalOtherIncomeExpenseNet 1136000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1893000.00
netIncome 2039000.00
grossProfit 120972000.00
ebitda 1701000.00
operatingIncome 1701000.00
otherOperatingExpenses 119079000.00
interestExpense 0.00
incomeTaxExpense -338000.00
totalRevenue 120972000.00
totalOperatingExpenses -119271000.00
totalOtherIncomeExpenseNet 192000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 4610000.00
netIncome 4112000.00
grossProfit 50171000.00
ebitda 4449000.00
operatingIncome 4449000.00
otherOperatingExpenses 45561000.00
interestExpense 0.00
incomeTaxExpense 337000.00
totalRevenue 50171000.00
totalOperatingExpenses -45722000.00
totalOtherIncomeExpenseNet 161000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1000000.00
grossProfit 5000000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 3900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses -3900000.00
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