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Описание компании Arch Capital Group Ltd. отсутствует.

General
Code ACGLP
Type Common Stock
Name Arch Capital Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03939A2069
LEI 549300AYR4P8AFKDCE43
CUSIP 03939A206
CIK 947484
FiscalYearEnd December
IPODate 2016-09-23
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-09-29
Address Waterloo House, Pembroke, Bermuda, HM 08
Listings
0
Code ACGL
Exchange US
Name Arch Capital Group Ltd
1
Code ACGLO
Exchange US
Name Arch Capital Group Ltd.
Phone 441-278-9250
WebURL http://www.archgroup.com
FullTimeEmployees 4500
UpdatedAt 2021-11-08
Highlights
MarketCapitalization 15165357056
MarketCapitalizationMln 15165.3571
EBITDA 2680411904
PERatio 5.0272
PEGRatio 0
BookValue 32.156
DividendShare 1.31
DividendYield 0.0525
EarningsShare 4.971
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.2176
OperatingMarginTTM 0.2741
ReturnOnAssetsTTM 0.0373
ReturnOnEquityTTM 0.1649
RevenueTTM 9540745216
RevenuePerShareTTM 23.787
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 2830834000
DilutedEpsTTM 4.971
QuarterlyEarningsGrowthYOY 1.296

Financials / Income Statement / quarterly / net Income

326.38M
2019-12-31
144.12M
2020-03-31
298.82M
2020-06-30
419.04M
2020-09-30
543.54M
2020-12-31
438.16M
2021-03-31
675.49M
2021-06-30
419.94M
2021-09-30

Financials / Income Statement / quarterly / ebitda

406.81M
2019-12-31
221.25M
2020-03-31
372.58M
2020-06-30
500.8M
2020-09-30
635.22M
2020-12-31
529.76M
2021-03-31
777.65M
2021-06-30
477.39M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

1.744B
2019-12-31
1.534B
2020-03-31
2.292B
2020-06-30
2.14B
2020-09-30
2.225B
2020-12-31
2.211B
2021-03-31
2.43B
2021-06-30
2.032B
2021-09-30

Earnings / History / epsActual

0.92
2019-06-30
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
Valuation
TrailingPE 5.0272
ForwardPE 0
PriceSalesTTM 1.5895
PriceBookMRQ 0
EnterpriseValue 10709280768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 402939008
SharesFloat 348739186
PercentInsiders 0
PercentInstitutions 28.686
Technicals
Beta 0.8745
52WeekHigh 0
52WeekLow 0
50DayMA 25.099
200DayMA 25.3626
SharesShort 3221
SharesShortPriorMonth 2362
ShortRatio 0.09
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 44783736000.00
intangibleAssets 963322000.00
totalLiab 31396210000.00
totalStockholderEquity 13387526000.00
commonStock 648000.00
retainedEarnings 13842787000.00
otherAssets 44783736000.00
cash 1137721000.00
totalCurrentLiabilities 357531000.00
netDebt 1586428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724149000.00
otherStockholderEquity 49184000.00
totalCurrentAssets 11213222000.00
longTermInvestments 25482086000.00
netTangibleAssets 11604441000.00
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 5223464000.00
nonCurrentAssetsTotal 893665000.00
longTermDebtTotal 2724149000.00
nonCurrentLiabilitiesOther 28304293000.00
nonCurrentLiabilitiesTotal 31028442000.00
warrants 10237000.00
capitalSurpluse 2061906000.00
liabilitiesAndStockholdersEquity 44783736000.00
cashAndShortTermInvestments 22766689000.00
netInvestedCapital 15281675000.00
commonStockSharesOutstanding 403197924.00
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 31576940000.00
totalStockholderEquity 14904946000.00
otherCurrentLiab 6011369000.00
commonStock 647000.00
retainedEarnings 13454036000.00
otherLiab 21239408000.00
otherAssets 46481886000.00
cash 1234059000.00
totalCurrentLiabilities 7262584000.00
netDebt 1783356000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3017415000.00
otherStockholderEquity 1450263000.00
totalCurrentAssets 14624989000.00
longTermInvestments 25286878000.00
netTangibleAssets 12038919000.00
shortTermInvestments 22015944000.00
netReceivables 9064041000.00
longTermDebt 2861728000.00
accountsPayable 1079106000.00
noncontrollingInterestInConsolidatedEntity 918874000.00
accumulatedOtherComprehensiveIncome 230048000.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 1280000000.00
retainedEarningsTotalEquity 13454036000.00
treasuryStock -3007578000.00
nonCurrrentAssetsOther 5140370000.00
nonCurrentAssetsTotal 1013657000.00
longTermDebtTotal 2861728000.00
nonCurrentLiabilitiesOther 27915111000.00
nonCurrentLiabilitiesTotal 30776839000.00
warrants 57533000.00
capitalSurpluse 2028919000.00
liabilitiesAndStockholdersEquity 46481886000.00
cashAndShortTermInvestments 23250003000.00
netInvestedCapital 15723487000.00
commonStockSharesOutstanding 403197924.00
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 30230931000.00
totalStockholderEquity 13096472000.00
otherCurrentLiab 5549127000.00
commonStock 645000.00
retainedEarnings 12790216000.00
otherLiab 20544018000.00
otherAssets 44204267000.00
cash 941951000.00
totalCurrentLiabilities 6612138000.00
netDebt 2075153000.00
shortTermDebt 155687000.00
shortLongTermDebt 155688000.00
shortLongTermDebtTotal 3017104000.00
otherStockholderEquity 305611000.00
totalCurrentAssets 12637838000.00
longTermInvestments 24521682000.00
netTangibleAssets 11636963000.00
shortTermInvestments 21525572000.00
netReceivables 8578906000.00
longTermDebt 2861417000.00
accountsPayable 919125000.00
noncontrollingInterestInConsolidatedEntity 876864000.00
accumulatedOtherComprehensiveIncome 205827000.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 12790216000.00
treasuryStock -2694957000.00
nonCurrrentAssetsOther 4935648000.00
nonCurrentAssetsTotal 919740000.00
longTermDebtTotal 2861417000.00
nonCurrentLiabilitiesOther 26769704000.00
nonCurrentLiabilitiesTotal 29631121000.00
warrants 57670000.00
capitalSurpluse 2014741000.00
liabilitiesAndStockholdersEquity 43327403000.00
cashAndShortTermInvestments 22467523000.00
netInvestedCapital 15333577000.00
commonStockSharesOutstanding 403197924.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 43282297000.00
intangibleAssets 378234000.00
otherCurrentAssets 4604101000.00
totalLiab 29353404000.00
totalStockholderEquity 13928893000.00
otherCurrentLiab 4838965000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 43282297000.00
cash 906448000.00
totalCurrentLiabilities 374466000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity 1565787000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 8798654000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 22087577000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 218779000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
commonStockTotalEquity 643000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther 4828278000.00
nonCurrentAssetsTotal 790708000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28920390000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
cashAndShortTermInvestments 22994025000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 403197924.00
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 29506118000.00
totalStockholderEquity 13209917000.00
otherCurrentLiab 5169418000.00
commonStock 642000.00
retainedEarnings 11829322000.00
otherLiab 20270049000.00
otherAssets 42716035000.00
cash 976398000.00
totalCurrentLiabilities 6106736000.00
netDebt 2095100000.00
shortTermDebt 210687000.00
shortLongTermDebt 210687000.00
shortLongTermDebtTotal 3071498000.00
otherStockholderEquity 1379953000.00
totalCurrentAssets 14573944000.00
longTermInvestments 27627277000.00
netTangibleAssets 10958220000.00
shortTermInvestments 21994000000.00
netReceivables 9191536000.00
longTermDebt 2860811000.00
accountsPayable 873067000.00
noncontrollingInterestInConsolidatedEntity 757920000.00
accumulatedOtherComprehensiveIncome 386357000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11829322000.00
treasuryStock -2495106000.00
nonCurrrentAssetsOther 4020361000.00
nonCurrentAssetsTotal 750901000.00
longTermDebtTotal 2860811000.00
nonCurrentLiabilitiesOther 25994549000.00
nonCurrentLiabilitiesTotal 28855360000.00
warrants 57835000.00
capitalSurpluse 1950782000.00
liabilitiesAndStockholdersEquity 42716035000.00
cashAndShortTermInvestments 22970398000.00
netInvestedCapital 14743495000.00
commonStockSharesOutstanding 403197924.00
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 29207823000.00
totalStockholderEquity 11991825000.00
otherCurrentLiab 4923555000.00
commonStock 642000.00
retainedEarnings 11420686000.00
otherLiab 18945851000.00
otherAssets 3851824000.00
cash 854259000.00
totalCurrentLiabilities 5956499000.00
netDebt 2341328000.00
shortTermDebt 335587000.00
shortLongTermDebt 335587000.00
shortLongTermDebtTotal 3195587000.00
otherStockholderEquity 349488000.00
propertyPlantEquipment 119494000.00
totalCurrentAssets 29522789000.00
longTermInvestments 26566841000.00
netTangibleAssets 10579321000.00
shortTermInvestments 26464777000.00
netReceivables 2203753000.00
longTermDebt 2860733000.00
accountsPayable 275257000.00
noncontrollingInterestInConsolidatedEntity 679089000.00
accumulatedOtherComprehensiveIncome 349488000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11420686000.00
treasuryStock -2494505000.00
nonCurrrentAssetsOther -15002618000.00
nonCurrentAssetsTotal 11676859000.00
longTermDebtTotal 2860733000.00
nonCurrentLiabilitiesOther 25001171000.00
nonCurrentLiabilitiesTotal 2860000000.00
warrants 55986000.00
capitalSurpluse 1935514000.00
liabilitiesAndStockholdersEquity 41878737000.00
cashAndShortTermInvestments 854259000.00
netInvestedCapital 14408145000.00
commonStockSharesOutstanding 411005591.00
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 27048882000.00
totalStockholderEquity 11367244000.00
otherCurrentLiab 4963839000.00
commonStock 642000.00
retainedEarnings 11132268000.00
otherLiab 18098599000.00
otherAssets 3155175000.00
cash 882284000.00
totalCurrentLiabilities 6055375000.00
netDebt 1488303000.00
shortTermDebt 500587000.00
shortLongTermDebt 500587000.00
shortLongTermDebtTotal 2370587000.00
otherStockholderEquity 21944000.00
propertyPlantEquipment 127766000.00
totalCurrentAssets 27174349000.00
longTermInvestments 24254950000.00
netTangibleAssets 9937170000.00
shortTermInvestments 24136861000.00
netReceivables 2155204000.00
longTermDebt 1871869000.00
accountsPayable 327359000.00
noncontrollingInterestInConsolidatedEntity 492785000.00
accumulatedOtherComprehensiveIncome 21944000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11132268000.00
treasuryStock -2489097000.00
nonCurrrentAssetsOther -13418250000.00
nonCurrentAssetsTotal 11241777000.00
longTermDebtTotal 1871869000.00
nonCurrentLiabilitiesOther 23800906000.00
nonCurrentLiabilitiesTotal 1870000000.00
warrants 55376000.00
capitalSurpluse 1921487000.00
liabilitiesAndStockholdersEquity 38908911000.00
cashAndShortTermInvestments 882284000.00
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 26387990000.00
totalStockholderEquity 11497371000.00
otherCurrentLiab 4459056000.00
commonStock 638000.00
retainedEarnings 11021006000.00
otherLiab 13257864000.00
goodWill 326551000.00
otherAssets 3533095000.00
cash 726230000.00
totalCurrentLiabilities 5490908000.00
netDebt 1629683000.00
shortTermDebt 484287000.00
shortLongTermDebt 484287000.00
shortLongTermDebtTotal 2355913000.00
otherStockholderEquity 212091000.00
propertyPlantEquipment 131661000.00
totalCurrentAssets 26907193000.00
longTermInvestments 24520183000.00
netTangibleAssets 10772775000.00
shortTermInvestments 24402246000.00
netReceivables 1778717000.00
longTermDebt 1871626000.00
accountsPayable 87579000.00
noncontrollingInterestInConsolidatedEntity 762777000.00
accumulatedOtherComprehensiveIncome 212091000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11021006000.00
treasuryStock -2406047000.00
nonCurrrentAssetsOther -13773785000.00
nonCurrentAssetsTotal 10978168000.00
longTermDebtTotal 1871626000.00
nonCurrentLiabilitiesOther 23126317000.00
nonCurrentLiabilitiesTotal 1871626000.00
warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 38648138000.00
cashAndShortTermInvestments 726230000.00
commonStockSharesOutstanding 411609478.00
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 24414507000.00
totalStockholderEquity 11158096000.00
otherCurrentLiab 4362848000.00
commonStock 638000.00
retainedEarnings 10705025000.00
otherLiab 15606368000.00
otherAssets 3750349000.00
cash 880099000.00
totalCurrentLiabilities 5335983000.00
netDebt 1482007000.00
shortTermDebt 490720000.00
shortLongTermDebt 490720000.00
shortLongTermDebtTotal 2362106000.00
otherStockholderEquity 211714000.00
propertyPlantEquipment 131424000.00
totalCurrentAssets 26115620000.00
longTermInvestments 23733531000.00
netTangibleAssets 9802385000.00
shortTermInvestments 23617335000.00
netReceivables 1618186000.00
longTermDebt 1871386000.00
accountsPayable 176130000.00
noncontrollingInterestInConsolidatedEntity 854924000.00
accumulatedOtherComprehensiveIncome 211714000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10705025000.00
treasuryStock -2403749000.00
nonCurrrentAssetsOther -14354589000.00
nonCurrentAssetsTotal 9456983000.00
longTermDebtTotal 1871386000.00
nonCurrentLiabilitiesOther 20972558000.00
nonCurrentLiabilitiesTotal 1871386000.00
warrants 48789000.00
capitalSurpluse 1864468000.00
liabilitiesAndStockholdersEquity 36427527000.00
cashAndShortTermInvestments 880099000.00
commonStockSharesOutstanding 410807402.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34851670000.00
intangibleAssets 641010000.00
otherCurrentAssets 3879152465.35
totalLiab 24094318000.00
totalStockholderEquity 10757352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4708073165.19
commonStock 638000.00
retainedEarnings 10322975000.00
otherLiab 15530936000.00
goodWill 0.00
otherAssets 3728380000.00
cash 605316000.00
totalCurrentLiabilities 5079856000.00
netDebt 1619555000.00
shortTermDebt 491006000.00
shortLongTermDebt 491006000.00
shortLongTermDebtTotal 2224871000.00
otherStockholderEquity 206827000.00
propertyPlantEquipment 134061000.00
totalCurrentAssets 18093088000.00
longTermInvestments 23247215000.00
netTangibleAssets 9542817000.00
shortTermInvestments 15881732000.00
netReceivables 1606040000.00
longTermDebt 1733865000.00
inventory 0.00
accountsPayable 294109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 855347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10322975000.00
treasuryStock -2401037000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -6560071000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16758582000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733865000.00
nonCurrentLiabilitiesOther 20513516000.00
nonCurrentLiabilitiesTotal 1733865000.00
negativeGoodwill 0.00
warrants 206475000.00
preferredStockRedeemable 0.00
capitalSurpluse 1847949000.00
liabilitiesAndStockholdersEquity 35707017000.00
cashAndShortTermInvestments 605316000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 409755250.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33977037000.00
intangibleAssets 659215000.00
otherCurrentAssets 3722018389.77
totalLiab 23862441000.00
totalStockholderEquity 10114596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4570983404.35
commonStock 636000.00
retainedEarnings 9864424000.00
otherLiab 17373214846.38
goodWill 0.00
otherAssets 3903735142.41
cash 633100000.00
totalCurrentLiabilities 4977789000.00
netDebt 1589206000.00
shortTermDebt 488612000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2222306000.00
otherStockholderEquity 38323000.00
propertyPlantEquipment 140741000.00
totalCurrentAssets 24545661000.00
longTermInvestments 22440814000.00
netTangibleAssets 8881764000.00
shortTermInvestments 22327879000.00
netReceivables 1584682000.00
longTermDebt 1733694000.00
inventory 0.00
accountsPayable 376332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9864424000.00
treasuryStock -2388392000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13140662000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9431376000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733694000.00
nonCurrentLiabilitiesOther 20219339000.00
nonCurrentLiabilitiesTotal 1733694000.00
negativeGoodwill 0.00
warrants 206383000.00
preferredStockRedeemable 0.00
capitalSurpluse 1819605000.00
liabilitiesAndStockholdersEquity 34815118000.00
cashAndShortTermInvestments 633100000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 408971029.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32218329000.00
intangibleAssets 1095290204.18
otherCurrentAssets 3664011241.11
totalLiab 22778502000.00
totalStockholderEquity 9439827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4338254186.74
commonStock 634000.00
retainedEarnings 9426299000.00
otherLiab 13403984858.91
goodWill 286327139.25
otherAssets 3368788713.01
cash 646556000.00
totalCurrentLiabilities 4602425000.00
netDebt 1542654000.00
shortTermDebt 455682000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2189210000.00
otherStockholderEquity -178720000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23690990000.00
longTermInvestments 21859925000.00
netTangibleAssets 8866119000.00
shortTermInvestments 21745284000.00
netReceivables 1299150000.00
longTermDebt 1733528000.00
inventory 0.00
accountsPayable 90034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 791560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9426299000.00
treasuryStock -2382167000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12943812000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8527339000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733528000.00
nonCurrentLiabilitiesOther 19501406000.00
nonCurrentLiabilitiesTotal 1733528000.00
negativeGoodwill 0.00
warrants 206292000.00
preferredStockRedeemable 0.00
capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 33009889000.00
cashAndShortTermInvestments 646556000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 412906478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32252534000.00
intangibleAssets 566662000.00
otherCurrentAssets 3447161379.95
totalLiab 22897386000.00
totalStockholderEquity 9355148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4545766381.11
commonStock 633000.00
retainedEarnings 9300208000.00
otherLiab 17235306783.98
goodWill 0.00
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cash 651037000.00
totalCurrentLiabilities 4828071000.00
netDebt 1637083000.00
shortTermDebt 554756000.00
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otherStockholderEquity -221041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23624931000.00
longTermInvestments 21772971000.00
netTangibleAssets 8214685000.00
shortTermInvestments 21666428000.00
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longTermDebt 1733364000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 876754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9300208000.00
treasuryStock -2280151000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13298594000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8627603000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733364000.00
nonCurrentLiabilitiesOther 19270886000.00
nonCurrentLiabilitiesTotal 1733364000.00
negativeGoodwill 0.00
warrants 206199000.00
preferredStockRedeemable 0.00
capitalSurpluse 1775499000.00
liabilitiesAndStockholdersEquity 33129288000.00
cashAndShortTermInvestments 651037000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 413993192.00
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 22689365000.00
totalStockholderEquity 9163755000.00
deferredLongTermLiab 0.00
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commonStock 633000.00
retainedEarnings 9083202000.00
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goodWill 0.00
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cash 526628000.00
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propertyPlantEquipment 0.00
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longTermInvestments 21651725000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1733211000.00
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negativeGoodwill 0.00
warrants 206105000.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 32714273000.00
cashAndShortTermInvestments 526628000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 415460756.00
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 22981583000.00
totalStockholderEquity 9150372000.00
otherCurrentLiab 3975133000.00
commonStock 630000.00
retainedEarnings 8849959000.00
otherLiab 14711226000.00
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cash 680891000.00
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shortTermDebt 755294000.00
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shortLongTermDebtTotal 2488337000.00
otherStockholderEquity -134009000.00
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longTermInvestments 21846824000.00
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shortTermInvestments 21740710000.00
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longTermDebt 1733043000.00
accountsPayable 282731000.00
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accumulatedOtherComprehensiveIncome -134009000.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 8849959000.00
treasuryStock -2084186000.00
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longTermDebtTotal 1733043000.00
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warrants 206013000.00
capitalSurpluse 1737978000.00
liabilitiesAndStockholdersEquity 32986067000.00
cashAndShortTermInvestments 680891000.00
commonStockSharesOutstanding 139297934.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32051658000.00
intangibleAssets 15549607.41
otherCurrentAssets 42339934.05
totalLiab 22855056000.00
totalStockholderEquity 9196602000.00
deferredLongTermLiab 0.00
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commonStock 611000.00
retainedEarnings 8562889000.00
otherLiab 178574591.71
goodWill 3113002.51
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cash 606199000.00
totalCurrentLiabilities 4761942000.00
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otherStockholderEquity 118044000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23581460000.00
longTermInvestments 21953145000.00
netTangibleAssets 8040342000.00
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longTermDebt 1732884000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 843411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 1362182000.00
retainedEarningsTotalEquity 8562889000.00
treasuryStock -2077741000.00
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longTermDebtTotal 1732884000.00
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warrants 205922000.00
capitalSurpluse 1230617000.00
liabilitiesAndStockholdersEquity 32895069000.00
cashAndShortTermInvestments 606199000.00
commonStockSharesOutstanding 139261675.00
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 23713653000.00
totalStockholderEquity 8911144000.00
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commonStock 610000.00
retainedEarnings 8359354000.00
otherLiab 15345440000.00
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cash 862361000.00
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shortTermDebt 826242000.00
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longTermInvestments 22032985000.00
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shortTermInvestments 21931881000.00
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commonStockTotalEquity 610000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8359354000.00
treasuryStock -2053644000.00
nonCurrrentAssetsOther -13512157000.00
nonCurrentAssetsTotal 8560877000.00
longTermDebtTotal 1732726000.00
nonCurrentLiabilitiesOther 18996494000.00
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warrants 205829000.00
capitalSurpluse 1212960000.00
liabilitiesAndStockholdersEquity 33485695000.00
cashAndShortTermInvestments 862361000.00
commonStockSharesOutstanding 139222324.00
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 21963752000.00
totalStockholderEquity 8898887000.00
otherCurrentLiab 3783928000.00
commonStock 609000.00
retainedEarnings 8412114000.00
otherLiab 13688758000.00
otherAssets 3556621000.00
cash 740320000.00
totalCurrentLiabilities 4727103000.00
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shortTermDebt 686452000.00
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otherStockholderEquity 78441000.00
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longTermInvestments 20807714000.00
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shortTermInvestments 20699152000.00
netReceivables 1314564000.00
longTermDebt 1732570000.00
accountsPayable 458722000.00
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commonStockTotalEquity 609000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8412114000.00
treasuryStock -2051343000.00
nonCurrrentAssetsOther -12675681000.00
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longTermDebtTotal 1732570000.00
nonCurrentLiabilitiesOther 18002816000.00
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warrants 205736000.00
capitalSurpluse 1196884000.00
liabilitiesAndStockholdersEquity 31740095000.00
cashAndShortTermInvestments 740320000.00
commonStockSharesOutstanding 139140632.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30092226000.00
intangibleAssets 750315000.00
otherCurrentAssets 2298386000.00
totalLiab 21486382000.00
totalStockholderEquity 8605844000.00
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commonStock 583000.00
retainedEarnings 8238296000.00
otherLiab 16368733000.00
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cash 703754000.00
totalCurrentLiabilities 4687505000.00
netDebt 1763617000.00
shortTermDebt 734961000.00
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shortLongTermDebtTotal 2467371000.00
otherStockholderEquity -15677000.00
totalCurrentAssets 22212472000.00
longTermInvestments 20358838000.00
netTangibleAssets 6187314000.00
shortTermInvestments 20254670000.00
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longTermDebt 1732410000.00
accountsPayable 389649000.00
noncontrollingInterestInConsolidatedEntity 868186000.00
accumulatedOtherComprehensiveIncome -15677000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 1873859000.00
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treasuryStock -2039270000.00
nonCurrrentAssetsOther -12586870000.00
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longTermDebtTotal 1732410000.00
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warrants 205644000.00
capitalSurpluse 548053000.00
liabilitiesAndStockholdersEquity 30960412000.00
cashAndShortTermInvestments 703754000.00
commonStockSharesOutstanding 139047672.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 781553000.00
otherCurrentAssets 2268622000.00
totalLiab 21118391000.00
totalStockholderEquity 8253718000.00
otherCurrentLiab 3467114000.00
commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 16109376000.00
goodWill 204022000.00
otherAssets 1748647000.00
cash 842942000.00
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netDebt 1645966000.00
shortTermDebt 756650000.00
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shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -114541000.00
totalCurrentAssets 21635028000.00
longTermInvestments 19844134000.00
netTangibleAssets 6585412000.00
shortTermInvestments 19719651000.00
netReceivables 1072435000.00
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accountsPayable 76183000.00
noncontrollingInterestInConsolidatedEntity 851854000.00
accumulatedOtherComprehensiveIncome -114541000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 7996701000.00
treasuryStock -2034570000.00
nonCurrrentAssetsOther -11220005000.00
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longTermDebtTotal 1732258000.00
nonCurrentLiabilitiesOther 17495893000.00
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warrants 205553000.00
capitalSurpluse 531687000.00
liabilitiesAndStockholdersEquity 30223963000.00
cashAndShortTermInvestments 842942000.00
commonStockSharesOutstanding 124717493.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 25643231000.00
intangibleAssets 90941000.00
totalLiab 18290909000.00
totalStockholderEquity 7352322000.00
commonStock 582000.00
retainedEarnings 7972643000.00
cash 578816000.00
totalCurrentLiabilities 3340909000.00
netDebt 610721000.00
shortTermDebt 398100000.00
shortLongTermDebtTotal 1189537000.00
otherStockholderEquity 119752000.00
totalCurrentAssets 19315861000.00
longTermInvestments 17636244000.00
netTangibleAssets 6691840000.00
shortTermInvestments 17554337000.00
netReceivables 1182708000.00
longTermDebt 791437000.00
accountsPayable 474041000.00
noncontrollingInterestInConsolidatedEntity 834808000.00
accumulatedOtherComprehensiveIncome 119752000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 7972643000.00
treasuryStock -2031859000.00
nonCurrrentAssetsOther -10851853000.00
nonCurrentAssetsTotal 6327370000.00
longTermDebtTotal 791437000.00
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nonCurrentLiabilitiesTotal 791437000.00
warrants 205459000.00
capitalSurpluse 516204000.00
liabilitiesAndStockholdersEquity 26478039000.00
cashAndShortTermInvestments 578816000.00
commonStockSharesOutstanding 124528174.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24411917000.00
intangibleAssets 88327000.00
totalLiab 17707995000.00
totalStockholderEquity 6703922000.00
commonStock 581000.00
retainedEarnings 7725255000.00
cash 516591000.00
totalCurrentLiabilities 3312176000.00
netDebt 672631000.00
shortTermDebt 397830000.00
shortLongTermDebtTotal 1189222000.00
otherStockholderEquity 163834000.00
totalCurrentAssets 18445086000.00
longTermInvestments 16753205000.00
netTangibleAssets 6495961000.00
shortTermInvestments 16667888000.00
netReceivables 1260607000.00
longTermDebt 791392000.00
accountsPayable 382834000.00
noncontrollingInterestInConsolidatedEntity 788589000.00
accumulatedOtherComprehensiveIncome 163834000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7725255000.00
treasuryStock -2028690000.00
nonCurrrentAssetsOther -10451058000.00
nonCurrentAssetsTotal 5966831000.00
longTermDebtTotal 791392000.00
nonCurrentLiabilitiesOther 15141984000.00
nonCurrentLiabilitiesTotal 791392000.00
warrants 205366000.00
capitalSurpluse 517942000.00
liabilitiesAndStockholdersEquity 25200506000.00
cashAndShortTermInvestments 516591000.00
commonStockSharesOutstanding 124425126.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 24541369000.00
intangibleAssets 92670000.00
totalLiab 18127782000.00
totalStockholderEquity 6413587000.00
commonStock 579000.00
retainedEarnings 7519685000.00
cash 557961000.00
totalCurrentLiabilities 3313005000.00
netDebt 690819000.00
shortTermDebt 457431000.00
shortLongTermDebtTotal 1248780000.00
otherStockholderEquity 101629000.00
totalCurrentAssets 18101697000.00
longTermInvestments 16415816000.00
netTangibleAssets 6201191000.00
shortTermInvestments 16334188000.00
netReceivables 1209548000.00
longTermDebt 791349000.00
accountsPayable 494813000.00
noncontrollingInterestInConsolidatedEntity 754915000.00
accumulatedOtherComprehensiveIncome 101629000.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7519685000.00
treasuryStock -2019249000.00
nonCurrrentAssetsOther -9392257000.00
nonCurrentAssetsTotal 6439672000.00
longTermDebtTotal 791349000.00
nonCurrentLiabilitiesOther 15424000000.00
nonCurrentLiabilitiesTotal 791349000.00
warrants 205274000.00
capitalSurpluse 485943000.00
liabilitiesAndStockholdersEquity 25296284000.00
cashAndShortTermInvestments 557961000.00
commonStockSharesOutstanding 124496496.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 23177270000.00
totalLiab 16972389000.00
totalStockholderEquity 6204881000.00
commonStock 577000.00
retainedEarnings 7370371000.00
cash 553326000.00
totalCurrentLiabilities 3088486000.00
netDebt 768414000.00
shortTermDebt 530434000.00
shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -16502000.00
totalCurrentAssets 17379710000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 15842941000.00
netReceivables 983443000.00
longTermDebt 791306000.00
accountsPayable 64996000.00
noncontrollingInterestInConsolidatedEntity 738831000.00
accumulatedOtherComprehensiveIncome -16502000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
nonCurrrentAssetsOther -9656045000.00
nonCurrentAssetsTotal 5797560000.00
longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 791306000.00
warrants 205182000.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23916101000.00
cashAndShortTermInvestments 553326000.00
commonStockSharesOutstanding 126038743.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 23770592000.00
intangibleAssets 103620000.00
totalLiab 17607777000.00
totalStockholderEquity 6162815000.00
commonStock 576000.00
retainedEarnings 7317277000.00
cash 649779000.00
totalCurrentLiabilities 3042330000.00
netDebt 480562000.00
shortTermDebt 339077000.00
shortLongTermDebtTotal 1130341000.00
otherStockholderEquity 9809000.00
totalCurrentAssets 17540100000.00
longTermInvestments 15891579000.00
netTangibleAssets 5939284000.00
shortTermInvestments 15815437000.00
netReceivables 1074884000.00
longTermDebt 791264000.00
accountsPayable 817371000.00
noncontrollingInterestInConsolidatedEntity 774162000.00
accumulatedOtherComprehensiveIncome 9809000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7317277000.00
treasuryStock -1940795000.00
nonCurrrentAssetsOther -9401906000.00
nonCurrentAssetsTotal 6230492000.00
longTermDebtTotal 791264000.00
nonCurrentLiabilitiesOther 14680814000.00
nonCurrentLiabilitiesTotal 791264000.00
warrants 205089000.00
capitalSurpluse 450948000.00
liabilitiesAndStockholdersEquity 24544754000.00
cashAndShortTermInvestments 649779000.00
commonStockSharesOutstanding 126354759.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 23084925000.00
intangibleAssets 102518000.00
totalLiab 16947410000.00
totalStockholderEquity 6137515000.00
commonStock 576000.00
retainedEarnings 7242728000.00
cash 525074000.00
totalCurrentLiabilities 2795385000.00
netDebt 366148000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 891222000.00
otherStockholderEquity 66441000.00
totalCurrentAssets 17053650000.00
longTermInvestments 15427069000.00
netTangibleAssets 5914993000.00
shortTermInvestments 15346940000.00
netReceivables 1181636000.00
longTermDebt 791222000.00
accountsPayable 468015000.00
noncontrollingInterestInConsolidatedEntity 794880000.00
accumulatedOtherComprehensiveIncome 66441000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7242728000.00
treasuryStock -1934763000.00
nonCurrrentAssetsOther -9040286000.00
nonCurrentAssetsTotal 6031275000.00
longTermDebtTotal 791222000.00
nonCurrentLiabilitiesOther 14588297000.00
nonCurrentLiabilitiesTotal 791222000.00
warrants 204996000.00
capitalSurpluse 437533000.00
liabilitiesAndStockholdersEquity 23879805000.00
cashAndShortTermInvestments 525074000.00
commonStockSharesOutstanding 127156713.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 22849680000.00
intangibleAssets 106745000.00
totalLiab 16560978000.00
totalStockholderEquity 6288702000.00
commonStock 573000.00
retainedEarnings 7132423000.00
cash 471012000.00
totalCurrentLiabilities 2701278000.00
netDebt 428988000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 158023000.00
totalCurrentAssets 16999045000.00
longTermInvestments 15575650000.00
netTangibleAssets 6076561000.00
shortTermInvestments 15411644000.00
netReceivables 1116389000.00
longTermDebt 800000000.00
accountsPayable 554625000.00
noncontrollingInterestInConsolidatedEntity 789594000.00
accumulatedOtherComprehensiveIncome 158023000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7132423000.00
treasuryStock -1727074000.00
nonCurrrentAssetsOther -9501419000.00
nonCurrentAssetsTotal 5850635000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 14097155000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219604000.00
capitalSurpluse 399757000.00
liabilitiesAndStockholdersEquity 23639274000.00
cashAndShortTermInvestments 471012000.00
commonStockSharesOutstanding 128451054.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 109539000.00
totalLiab 15879490000.00
totalStockholderEquity 6130053000.00
commonStock 572000.00
retainedEarnings 6854571000.00
cash 485702000.00
totalCurrentLiabilities 2550890000.00
netDebt 414298000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 128856000.00
totalCurrentAssets 16765646000.00
longTermInvestments 15495991000.00
netTangibleAssets 5915026000.00
shortTermInvestments 15331249000.00
netReceivables 948695000.00
longTermDebt 800000000.00
accountsPayable 128413000.00
noncontrollingInterestInConsolidatedEntity 769081000.00
accumulatedOtherComprehensiveIncome 128856000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
nonCurrrentAssetsOther -10243016000.00
nonCurrentAssetsTotal 5243897000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22778624000.00
cashAndShortTermInvestments 485702000.00
commonStockSharesOutstanding 134922322.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 22610685000.00
intangibleAssets 111528000.00
totalLiab 16529639000.00
totalStockholderEquity 6081046000.00
commonStock 571000.00
retainedEarnings 6644892000.00
cash 663726000.00
totalCurrentLiabilities 2647626000.00
netDebt 236274000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 102186000.00
totalCurrentAssets 12424312000.00
longTermInvestments 15272803000.00
netTangibleAssets 5863937000.00
shortTermInvestments 10733382000.00
netReceivables 1027204000.00
longTermDebt 800000000.00
accountsPayable 740953000.00
noncontrollingInterestInConsolidatedEntity 782020000.00
accumulatedOtherComprehensiveIncome 102186000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6644892000.00
treasuryStock -1358011000.00
nonCurrrentAssetsOther -5028664000.00
nonCurrentAssetsTotal 10186373000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13887247000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219419000.00
capitalSurpluse 366408000.00
liabilitiesAndStockholdersEquity 23392705000.00
cashAndShortTermInvestments 663726000.00
commonStockSharesOutstanding 136354172.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 22573515000.00
intangibleAssets 118721000.00
totalLiab 16344116000.00
totalStockholderEquity 6229399000.00
commonStock 570000.00
retainedEarnings 6421701000.00
cash 926443000.00
totalCurrentLiabilities 2663039000.00
netDebt -26443000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 233883000.00
totalCurrentAssets 12739667000.00
longTermInvestments 15331938000.00
netTangibleAssets 6005004000.00
shortTermInvestments 10714532000.00
netReceivables 1098692000.00
longTermDebt 800000000.00
accountsPayable 552075000.00
noncontrollingInterestInConsolidatedEntity 792340000.00
accumulatedOtherComprehensiveIncome 233883000.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6421701000.00
treasuryStock -1104963000.00
nonCurrrentAssetsOther -5469339000.00
nonCurrentAssetsTotal 9833848000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13880375000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219326000.00
capitalSurpluse 353208000.00
liabilitiesAndStockholdersEquity 23365855000.00
cashAndShortTermInvestments 926443000.00
commonStockSharesOutstanding 136716889.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 21800358000.00
intangibleAssets 120875000.00
totalLiab 15908225000.00
totalStockholderEquity 5892133000.00
commonStock 567000.00
retainedEarnings 6219170000.00
cash 1569605000.00
totalCurrentLiabilities 2450269000.00
netDebt -669605000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 123719000.00
totalCurrentAssets 12353710000.00
longTermInvestments 14006001000.00
netTangibleAssets 5665492000.00
shortTermInvestments 9775730000.00
netReceivables 1008375000.00
longTermDebt 800000000.00
accountsPayable 499473000.00
noncontrollingInterestInConsolidatedEntity 793496000.00
accumulatedOtherComprehensiveIncome 123719000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6219170000.00
treasuryStock -1096826000.00
nonCurrrentAssetsOther -4524263000.00
nonCurrentAssetsTotal 9446648000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13496022000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219234000.00
capitalSurpluse 320503000.00
liabilitiesAndStockholdersEquity 22593854000.00
cashAndShortTermInvestments 1569605000.00
commonStockSharesOutstanding 136562717.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19566094000.00
totalLiab 13918598000.00
totalStockholderEquity 5647496000.00
commonStock 565000.00
retainedEarnings 6042154000.00
cash 434057000.00
totalCurrentLiabilities 2192532000.00
netDebt 465943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 74964000.00
totalCurrentAssets 10759757000.00
longTermInvestments 13783438000.00
netTangibleAssets 5322496000.00
shortTermInvestments 9571776000.00
netReceivables 753924000.00
longTermDebt 800000000.00
accountsPayable 51318000.00
accumulatedOtherComprehensiveIncome 74964000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6042154000.00
treasuryStock -1094704000.00
nonCurrrentAssetsOther -4809669000.00
nonCurrentAssetsTotal 8806337000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 12967280000.00
nonCurrentLiabilitiesTotal 800000000.00
capitalSurpluse 299517000.00
liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 434057000.00
commonStockSharesOutstanding 135777183.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 18930823000.00
totalLiab 13487538000.00
totalStockholderEquity 5443285000.00
commonStock 565000.00
retainedEarnings 5886149000.00
cash 436141000.00
totalCurrentLiabilities 2274129000.00
netDebt -36141000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 41955000.00
totalCurrentAssets 10974872000.00
longTermInvestments 13242767000.00
netTangibleAssets 5118285000.00
shortTermInvestments 9688345000.00
netReceivables 850386000.00
longTermDebt 300000000.00
accountsPayable 519244000.00
accumulatedOtherComprehensiveIncome 41955000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5886149000.00
treasuryStock -1093833000.00
nonCurrrentAssetsOther -5180253000.00
nonCurrentAssetsTotal 7955951000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12568294000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 283449000.00
liabilitiesAndStockholdersEquity 18930823000.00
cashAndShortTermInvestments 436141000.00
commonStockSharesOutstanding 135680829.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 18917683000.00
totalLiab 13683365000.00
totalStockholderEquity 5234318000.00
commonStock 564000.00
retainedEarnings 5776808000.00
cash 375119000.00
totalCurrentLiabilities 2231962000.00
netDebt 24881000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -49322000.00
totalCurrentAssets 10822691000.00
longTermInvestments 13161725000.00
netTangibleAssets 4909318000.00
shortTermInvestments 9570583000.00
netReceivables 876989000.00
longTermDebt 300000000.00
accountsPayable 853156000.00
accumulatedOtherComprehensiveIncome -49322000.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5776808000.00
treasuryStock -1091687000.00
nonCurrrentAssetsOther -4957258000.00
nonCurrentAssetsTotal 8094992000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12430209000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 272955000.00
liabilitiesAndStockholdersEquity 18917683000.00
cashAndShortTermInvestments 375119000.00
commonStockSharesOutstanding 135624226.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18757061000.00
totalLiab 13421531000.00
totalStockholderEquity 5335530000.00
commonStock 561000.00
retainedEarnings 5605353000.00
cash 356767000.00
totalCurrentLiabilities 2146103000.00
netDebt 43233000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 229563000.00
totalCurrentAssets 11117767000.00
longTermInvestments 13140487000.00
netTangibleAssets 5010530000.00
shortTermInvestments 9890425000.00
netReceivables 870575000.00
longTermDebt 300000000.00
accountsPayable 594521000.00
accumulatedOtherComprehensiveIncome 229563000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5605353000.00
treasuryStock -1067439000.00
nonCurrrentAssetsOther -5351855000.00
nonCurrentAssetsTotal 7639294000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12427010000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 242492000.00
liabilitiesAndStockholdersEquity 18757061000.00
cashAndShortTermInvestments 356767000.00
commonStockSharesOutstanding 135409288.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17816762000.00
totalLiab 12647884000.00
totalStockholderEquity 5168878000.00
commonStock 561000.00
retainedEarnings 5354361000.00
cash 371041000.00
totalCurrentLiabilities 1936524000.00
netDebt 28959000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 287017000.00
totalCurrentAssets 13751154000.00
longTermInvestments 12870272000.00
netTangibleAssets 4843878000.00
shortTermInvestments 12691240000.00
netReceivables 688873000.00
longTermDebt 300000000.00
accountsPayable 37788000.00
accumulatedOtherComprehensiveIncome 287017000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5354361000.00
treasuryStock -1025839000.00
nonCurrrentAssetsOther -8690385000.00
nonCurrentAssetsTotal 4065608000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12210096000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 17816762000.00
cashAndShortTermInvestments 371041000.00
commonStockSharesOutstanding 138258847.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 18889757000.00
totalLiab 13540963000.00
retainedEarnings 5351241000.00
cash 422440000.00
totalCurrentLiabilities 2087540000.00
netDebt -22440000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 14109324000.00
shortTermInvestments 12913712000.00
netReceivables 773172000.00
accumulatedOtherComprehensiveIncome 324132000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther -7204987000.00
nonCurrentAssetsTotal 4780433000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 18889757000.00
commonStockSharesOutstanding 138235995.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 18496723000.00
totalLiab 13476407000.00
retainedEarnings 5167069000.00
cash 355392000.00
netDebt 380426000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 735818000.00
shortTermInvestments 1087910000.00
netReceivables 2443032000.00
accumulatedOtherComprehensiveIncome 193097000.00
commonStockTotalEquity 556000.00
liabilitiesAndStockholdersEquity 18496723000.00
commonStockSharesOutstanding 134519046.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 17812783000.00
totalLiab 12973327000.00
retainedEarnings 4954450000.00
cash 422806000.00
netDebt 316745000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 739551000.00
shortTermInvestments 1112249000.00
netReceivables 2083728000.00
accumulatedOtherComprehensiveIncome 234468000.00
commonStockTotalEquity 552000.00
liabilitiesAndStockholdersEquity 17812783000.00
commonStockSharesOutstanding 132221970.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17141769000.00
totalLiab 12513283000.00
retainedEarnings 4833067000.00
cash 351699000.00
totalCurrentLiabilities 1645738000.00
netDebt 48301000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12854311000.00
shortTermInvestments 12001049000.00
netReceivables 501563000.00
accumulatedOtherComprehensiveIncome 153923000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -6530060000.00
nonCurrentAssetsTotal 4287458000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17141769000.00
commonStockSharesOutstanding 138289702.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 17430028000.00
totalLiab 12955657000.00
retainedEarnings 4696256000.00
cash 369895000.00
totalCurrentLiabilities 1802234000.00
netDebt 30105000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12949473000.00
shortTermInvestments 11972615000.00
netReceivables 606963000.00
accumulatedOtherComprehensiveIncome 146576000.00
commonStockTotalEquity 544000.00
nonCurrrentAssetsOther -6396681000.00
nonCurrentAssetsTotal 4480555000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17430028000.00
commonStockSharesOutstanding 138542558.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 17213806000.00
totalLiab 12772537000.00
retainedEarnings 4533729000.00
cash 411001000.00
totalCurrentLiabilities 1844357000.00
netDebt -11001000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12961497000.00
shortTermInvestments 11838099000.00
netReceivables 712397000.00
accumulatedOtherComprehensiveIncome 263584000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther -6864032000.00
nonCurrentAssetsTotal 4252309000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17213806000.00
commonStockSharesOutstanding 139234931.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17191966000.00
totalLiab 12866431000.00
retainedEarnings 4441848000.00
cash 406877000.00
totalCurrentLiabilities 1735674000.00
netDebt -6877000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12815770000.00
shortTermInvestments 11775749000.00
netReceivables 633144000.00
accumulatedOtherComprehensiveIncome 225405000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther -6593374000.00
nonCurrentAssetsTotal 4376196000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17191966000.00
commonStockSharesOutstanding 46820172.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15770792000.00
totalLiab 11257789000.00
retainedEarnings 4422553000.00
cash 362740000.00
totalCurrentLiabilities 1602527000.00
netDebt 37260000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12484079000.00
shortTermInvestments 11617905000.00
netReceivables 503434000.00
accumulatedOtherComprehensiveIncome 204503000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther -7144871000.00
nonCurrentAssetsTotal 3286713000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 15770792000.00
commonStockSharesOutstanding 52521719.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 17701397000.00
totalLiab 12983487000.00
retainedEarnings 4194902000.00
cash 365997000.00
totalCurrentLiabilities 1779374000.00
netDebt 59003000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 425000000.00
totalCurrentAssets 13081134000.00
shortTermInvestments 12052503000.00
netReceivables 662634000.00
accumulatedOtherComprehensiveIncome 388370000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther -6707295000.00
nonCurrentAssetsTotal 4620263000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17701397000.00
commonStockSharesOutstanding 53317198.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
shortTermDebt 125000000.00
accumulatedOtherComprehensiveIncome 173231000.00
commonStockSharesOutstanding 50993316.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16935106000.00
totalLiab 12556349000.00
retainedEarnings 3816342000.00
cash 338708000.00
netDebt 408038000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 746746000.00
shortTermInvestments 847752000.00
netReceivables 2126470000.00
accumulatedOtherComprehensiveIncome 140962000.00
commonStockTotalEquity 527000.00
liabilitiesAndStockholdersEquity 16935106000.00
commonStockSharesOutstanding 50993316.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 15375790000.00
totalLiab 11052441000.00
retainedEarnings 3605809000.00
cash 334571000.00
netDebt 282994000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 617565000.00
shortTermInvestments 571489000.00
netReceivables 782201000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
liabilitiesAndStockholdersEquity 15375790000.00
commonStockSharesOutstanding 50993316.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 17183154000.00
totalLiab 12722332000.00
retainedEarnings 3321113000.00
cash 385149000.00
netDebt 234694000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 619843000.00
shortTermInvestments 1317653000.00
netReceivables 1696237000.00
accumulatedOtherComprehensiveIncome 221780000.00
commonStockTotalEquity 595000.00
liabilitiesAndStockholdersEquity 17183154000.00
commonStockSharesOutstanding 50993316.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 16641935000.00
totalLiab 12611967000.00
retainedEarnings 3046706000.00
cash 336693000.00
netDebt 63307000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1217332000.00
netReceivables 1928628000.00
accumulatedOtherComprehensiveIncome -23793000.00
commonStockTotalEquity 610000.00
liabilitiesAndStockholdersEquity 16641935000.00
commonStockSharesOutstanding 50993316.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 16092287000.00
totalLiab 12461891000.00
retainedEarnings 2894577000.00
cash 244037000.00
netDebt 155963000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1300529000.00
netReceivables 1912620000.00
accumulatedOtherComprehensiveIncome -261333000.00
commonStockTotalEquity 605000.00
liabilitiesAndStockholdersEquity 16092287000.00
commonStockSharesOutstanding 50993316.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14616545000.00
totalLiab 11183580000.00
retainedEarnings 2693239000.00
cash 251739000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1209780000.00
netReceivables 734024000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
liabilitiesAndStockholdersEquity 14616545000.00
commonStockSharesOutstanding 50993316.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 16093048000.00
totalLiab 12576338000.00
retainedEarnings 2836211000.00
cash 239097000.00
netDebt 160903000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 933797000.00
netReceivables 1837694000.00
accumulatedOtherComprehensiveIncome -297292000.00
commonStockTotalEquity 602000.00
liabilitiesAndStockholdersEquity 16093048000.00
commonStockSharesOutstanding 50993316.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 16281502000.00
totalLiab 12395269000.00
retainedEarnings 2809821000.00
cash 246544000.00
netDebt 153456000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1563794000.00
netReceivables 1912640000.00
accumulatedOtherComprehensiveIncome -13973000.00
commonStockTotalEquity 619000.00
liabilitiesAndStockholdersEquity 16281502000.00
commonStockSharesOutstanding 50993316.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 16354475000.00
totalLiab 12349931000.00
retainedEarnings 2617539000.00
cash 258680000.00
netDebt 41320000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1860153000.00
netReceivables 3315379000.00
accumulatedOtherComprehensiveIncome 116408000.00
commonStockTotalEquity 646000.00
liabilitiesAndStockholdersEquity 16354475000.00
commonStockSharesOutstanding 50993316.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15624267000.00
totalLiab 11588456000.00
retainedEarnings 2428117000.00
cash 239915000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
liabilitiesAndStockholdersEquity 15624267000.00
commonStockSharesOutstanding 50993316.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15464002000.00
totalLiab 11589207000.00
retainedEarnings 2193708000.00
cash 250804000.00
netDebt 49196000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2236209000.00
netReceivables 2699318000.00
accumulatedOtherComprehensiveIncome 102982000.00
commonStockTotalEquity 691000.00
liabilitiesAndStockholdersEquity 15464002000.00
commonStockSharesOutstanding 50993316.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 15293768000.00
totalLiab 11589701000.00
retainedEarnings 1993963000.00
cash 245143000.00
netDebt 54857000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2229444000.00
netReceivables 2774136000.00
accumulatedOtherComprehensiveIncome -7034000.00
commonStockTotalEquity 713000.00
liabilitiesAndStockholdersEquity 15293768000.00
commonStockSharesOutstanding 50993316.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 14961871000.00
totalLiab 11178523000.00
retainedEarnings 1794569000.00
cash 225249000.00
netDebt 74751000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1956780000.00
netReceivables 2776351000.00
accumulatedOtherComprehensiveIncome 77787000.00
commonStockTotalEquity 737000.00
liabilitiesAndStockholdersEquity 14961871000.00
commonStockSharesOutstanding 50993316.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 14312467000.00
totalLiab 10721848000.00
retainedEarnings 1593907000.00
cash 317017000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
liabilitiesAndStockholdersEquity 14312467000.00
commonStockSharesOutstanding 50993316.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 13953876000.00
totalLiab 10607627000.00
retainedEarnings 1354629000.00
cash 188139000.00
netDebt 111861000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1731617000.00
netReceivables 2671801000.00
accumulatedOtherComprehensiveIncome 61836000.00
commonStockTotalEquity 740000.00
liabilitiesAndStockholdersEquity 13953876000.00
commonStockSharesOutstanding 50993316.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 13087713000.00
totalLiab 10071933000.00
retainedEarnings 1168819000.00
cash 366373000.00
netDebt -66373000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1735897000.00
netReceivables 2729953000.00
accumulatedOtherComprehensiveIncome -77064000.00
commonStockTotalEquity 739000.00
liabilitiesAndStockholdersEquity 13087713000.00
commonStockSharesOutstanding 50993316.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
retainedEarnings 901348000.00
cash 222477000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
liabilitiesAndStockholdersEquity 11488436000.00
commonStockSharesOutstanding 50993316.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
retainedEarnings 901348000.00
cash 222477000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
commonStockTotalEquity 733000.00
liabilitiesAndStockholdersEquity 11488436000.00
commonStockSharesOutstanding 50993316.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10926753000.00
totalLiab 8575222000.00
retainedEarnings 800455000.00
cash 161759000.00
netDebt 138241000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 485157000.00
netReceivables 2016448000.00
accumulatedOtherComprehensiveIncome -5625000.00
commonStockTotalEquity 355000.00
liabilitiesAndStockholdersEquity 10926753000.00
commonStockSharesOutstanding 50993316.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9128644000.00
intangibleAssets 16666000.00
totalLiab 6625252000.00
retainedEarnings 886746000.00
cash 162017000.00
netDebt 137983000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 176268000.00
netReceivables 1453027000.00
accumulatedOtherComprehensiveIncome 46965000.00
commonStockTotalEquity 353000.00
liabilitiesAndStockholdersEquity 9128644000.00
commonStockSharesOutstanding 50993316.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8615677000.00
intangibleAssets 16666000.00
totalLiab 6326813000.00
retainedEarnings 760754000.00
cash 86723000.00
netDebt 213277000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 205217000.00
netReceivables 1414595000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 351000.00
liabilitiesAndStockholdersEquity 8615677000.00
commonStockSharesOutstanding 50993316.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
totalLiab 5976848000.00
retainedEarnings 644862000.00
cash 113052000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
liabilitiesAndStockholdersEquity 8218754000.00
commonStockSharesOutstanding 50993316.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7658528000.00
intangibleAssets 31423000.00
totalLiab 5530074000.00
retainedEarnings 537729000.00
cash 92763000.00
netDebt 207237000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 138260000.00
netReceivables 1244768000.00
accumulatedOtherComprehensiveIncome 34721000.00
commonStockTotalEquity 347000.00
liabilitiesAndStockholdersEquity 7658528000.00
commonStockSharesOutstanding 50993316.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 6916133000.00
intangibleAssets 31423000.00
totalLiab 4878629000.00
retainedEarnings 519700000.00
cash 188121000.00
netDebt 111879000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 84031000.00
netReceivables 1132760000.00
accumulatedOtherComprehensiveIncome -11792000.00
commonStockTotalEquity 335000.00
liabilitiesAndStockholdersEquity 6916133000.00
commonStockSharesOutstanding 50993316.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6509870000.00
intangibleAssets 35882000.00
totalLiab 4499673000.00
retainedEarnings 415418000.00
cash 78558000.00
netDebt 121442000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 358845000.00
netReceivables 1117723000.00
accumulatedOtherComprehensiveIncome 46652000.00
commonStockTotalEquity 336000.00
liabilitiesAndStockholdersEquity 6509870000.00
commonStockSharesOutstanding 50993316.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
totalLiab 3874592000.00
retainedEarnings 327963000.00
cash 56899000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
liabilitiesAndStockholdersEquity 5585321000.00
commonStockSharesOutstanding 50993316.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5202953000.00
intangibleAssets 35882000.00
totalLiab 3566714000.00
retainedEarnings 244229000.00
cash 55888000.00
netDebt 144112000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 397641000.00
netReceivables 972102000.00
accumulatedOtherComprehensiveIncome 32009000.00
commonStockTotalEquity 281000.00
liabilitiesAndStockholdersEquity 5202953000.00
commonStockSharesOutstanding 50993316.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4203006000.00
intangibleAssets 35882000.00
totalLiab 2636664000.00
retainedEarnings 161642000.00
cash 62013000.00
netDebt -62013000.00
shortTermInvestments 244950000.00
netReceivables 885793000.00
accumulatedOtherComprehensiveIncome 48018000.00
commonStockTotalEquity 280000.00
liabilitiesAndStockholdersEquity 4203006000.00
commonStockSharesOutstanding 50993316.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3706782000.00
totalLiab 2226184000.00
retainedEarnings 99858000.00
goodWill 28867000.00
cash 88882000.00
netDebt -88882000.00
shortTermInvestments 175560000.00
netReceivables 836300000.00
accumulatedOtherComprehensiveIncome 25386000.00
commonStockTotalEquity 280000.00
liabilitiesAndStockholdersEquity 3706782000.00
commonStockSharesOutstanding 50993316.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2991328000.00
totalLiab 1580084000.00
retainedEarnings 47372000.00
goodWill 28867000.00
cash 91717000.00
netDebt -91717000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
liabilitiesAndStockholdersEquity 2991328000.00
commonStockSharesOutstanding 50993316.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2446469000.00
totalLiab 1075561000.00
retainedEarnings 3861000.00
goodWill 28558000.00
cash 57764000.00
netDebt -57764000.00
shortTermInvestments 229708000.00
netReceivables 462263000.00
commonStockTotalEquity 276000.00
liabilitiesAndStockholdersEquity 2446469000.00
commonStockSharesOutstanding 50993316.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2007736000.00
totalLiab 761689000.00
retainedEarnings 11582000.00
goodWill 28823000.00
cash 37641000.00
netDebt -37641000.00
shortTermInvestments 175720000.00
netReceivables 489452000.00
commonStockTotalEquity 238000.00
liabilitiesAndStockholdersEquity 2007736000.00
commonStockSharesOutstanding 50993316.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1610757000.00
totalLiab 590600000.00
retainedEarnings -7644000.00
goodWill 28540000.00
cash 18977000.00
netDebt -18977000.00
shortTermInvestments 326737000.00
netReceivables 392135000.00
commonStockTotalEquity 158000.00
liabilitiesAndStockholdersEquity 1610757000.00
commonStockSharesOutstanding 50993316.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1313701000.00
totalLiab 293332000.00
retainedEarnings -11610000.00
goodWill 26336000.00
cash 9970000.00
netDebt -9970000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
commonStockTotalEquity 135000.00
liabilitiesAndStockholdersEquity 1313701000.00
commonStockSharesOutstanding 50993316.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 565555000.00
totalLiab 289197000.00
retainedEarnings -16341000.00
goodWill 26587000.00
cash 14671000.00
netDebt -14671000.00
shortTermInvestments 85928000.00
netReceivables 68401000.00
commonStockTotalEquity 129000.00
liabilitiesAndStockholdersEquity 565555000.00
commonStockSharesOutstanding 50993316.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 298926000.00
totalLiab 23608000.00
retainedEarnings -30916000.00
goodWill 6111000.00
cash 11481000.00
netDebt -11481000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
commonStockTotalEquity 127000.00
liabilitiesAndStockholdersEquity 298926000.00
commonStockSharesOutstanding 50993316.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 440236000.00
totalLiab 167755000.00
retainedEarnings -22775000.00
goodWill 20381000.00
cash 20290000.00
netDebt -20290000.00
shortTermInvestments 72421000.00
netReceivables 83633000.00
commonStockTotalEquity 128000.00
liabilitiesAndStockholdersEquity 440236000.00
commonStockSharesOutstanding 50993316.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 298926000.00
totalLiab 23608000.00
retainedEarnings -30916000.00
goodWill 6111000.00
cash 11481000.00
netDebt -11481000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
commonStockTotalEquity 127000.00
liabilitiesAndStockholdersEquity 298926000.00
commonStockSharesOutstanding 50993316.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 277011000.00
totalLiab 8585000.00
retainedEarnings -16660000.00
cash 15756000.00
netDebt -15756000.00
shortTermInvestments 47036000.00
netReceivables 68000.00
commonStockTotalEquity 172000.00
liabilitiesAndStockholdersEquity 277011000.00
commonStockSharesOutstanding 50993316.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 268583000.00
totalLiab 13678000.00
retainedEarnings -18919000.00
cash 17374000.00
netDebt -17374000.00
shortTermInvestments 38806000.00
netReceivables 491000.00
commonStockTotalEquity 172000.00
liabilitiesAndStockholdersEquity 268583000.00
commonStockSharesOutstanding 50993316.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 774250000.00
totalLiab 524997000.00
retainedEarnings -16367000.00
cash 11447000.00
netDebt -11447000.00
shortTermInvestments 140766000.00
netReceivables 237739000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 774250000.00
commonStockSharesOutstanding 50993316.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 864359000.00
totalLiab 517845000.00
retainedEarnings -22175000.00
cash 9457000.00
netDebt -9457000.00
shortTermInvestments 72785000.00
netReceivables 201200000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 864359000.00
commonStockSharesOutstanding 50993316.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 871000000.00
totalLiab 509600000.00
retainedEarnings -2600000.00
netReceivables 133100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 871000000.00
commonStockSharesOutstanding 50993316.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 858800000.00
totalLiab 487200000.00
retainedEarnings 1200000.00
netReceivables 115100000.00
liabilitiesAndStockholdersEquity 858800000.00
commonStockSharesOutstanding 50993316.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 792700000.00
totalLiab 430000000.00
retainedEarnings -14700000.00
netReceivables 103800000.00
liabilitiesAndStockholdersEquity 792700000.00
commonStockSharesOutstanding 50993316.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 757830000.00
totalLiab 359828000.00
retainedEarnings 10261000.00
cash 12037000.00
netDebt -12037000.00
shortTermInvestments 108809000.00
netReceivables 119697000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 757830000.00
commonStockSharesOutstanding 50993316.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 710200000.00
totalLiab 315100000.00
retainedEarnings 5300000.00
netReceivables 83000000.00
liabilitiesAndStockholdersEquity 710200000.00
commonStockSharesOutstanding 50993316.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 670600000.00
totalLiab 255100000.00
retainedEarnings 11900000.00
netReceivables 60800000.00
liabilitiesAndStockholdersEquity 670600000.00
commonStockSharesOutstanding 50993316.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 638700000.00
totalLiab 220600000.00
retainedEarnings 8700000.00
netReceivables 54000000.00
liabilitiesAndStockholdersEquity 638700000.00
commonStockSharesOutstanding 50993316.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 581247000.00
totalLiab 180216000.00
retainedEarnings 7170000.00
cash 9014000.00
netDebt -9014000.00
shortTermInvestments 89167000.00
netReceivables 47507000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 581247000.00
commonStockSharesOutstanding 50993316.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 557200000.00
totalLiab 161000000.00
retainedEarnings 8900000.00
netReceivables 47300000.00
liabilitiesAndStockholdersEquity 557200000.00
commonStockSharesOutstanding 50993316.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 512900000.00
totalLiab 133700000.00
retainedEarnings 5700000.00
netReceivables 39500000.00
liabilitiesAndStockholdersEquity 512900000.00
commonStockSharesOutstanding 50993316.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 455900000.00
totalLiab 98400000.00
retainedEarnings 5300000.00
netReceivables 35400000.00
liabilitiesAndStockholdersEquity 455900000.00
commonStockSharesOutstanding 50993316.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 432486000.00
totalLiab 80273000.00
retainedEarnings 5131000.00
cash 1466000.00
netDebt -1466000.00
shortTermInvestments 104886000.00
netReceivables 24767000.00
commonStockTotalEquity 170000.00
liabilitiesAndStockholdersEquity 432486000.00
commonStockSharesOutstanding 50993316.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 404000000.00
totalLiab 55700000.00
retainedEarnings 3700000.00
liabilitiesAndStockholdersEquity 404000000.00
commonStockSharesOutstanding 50993316.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 366700000.00
totalLiab 25600000.00
retainedEarnings 2800000.00
liabilitiesAndStockholdersEquity 366700000.00
commonStockSharesOutstanding 50993316.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 369700000.00
totalLiab 29000000.00
retainedEarnings 1800000.00
liabilitiesAndStockholdersEquity 369700000.00
commonStockSharesOutstanding 50993316.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 345300000.00
totalLiab 10300000.00
retainedEarnings -100000.00
netReceivables 400000.00
liabilitiesAndStockholdersEquity 345300000.00
commonStockSharesOutstanding 50993316.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 43282297000.00
intangibleAssets 378234000.00
otherCurrentAssets 4604101000.00
totalLiab 29353404000.00
totalStockholderEquity 13928893000.00
otherCurrentLiab 4838965000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 43282297000.00
cash 906448000.00
totalCurrentLiabilities 374466000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity 1565787000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 8798654000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 22087577000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 218779000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
commonStockTotalEquity 643000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther 4828278000.00
nonCurrentAssetsTotal 790708000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28920390000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
cashAndShortTermInvestments 22994025000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 401802815.00
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 26387990000.00
totalStockholderEquity 12260148000.00
otherCurrentLiab 4459056000.00
commonStock 638000.00
retainedEarnings 11021006000.00
otherLiab 13257864000.00
goodWill 326551000.00
otherAssets 3533095000.00
cash 726230000.00
totalCurrentLiabilities 5490908000.00
netDebt 1629683000.00
shortTermDebt 484287000.00
shortLongTermDebt 484287000.00
shortLongTermDebtTotal 2355913000.00
otherStockholderEquity 1026413000.00
propertyPlantEquipment 131661000.00
totalCurrentAssets 26907193000.00
longTermInvestments 24520183000.00
netTangibleAssets 10772775000.00
shortTermInvestments 24402246000.00
netReceivables 1778717000.00
longTermDebt 1871626000.00
accountsPayable 87579000.00
noncontrollingInterestInConsolidatedEntity 762777000.00
accumulatedOtherComprehensiveIncome 212091000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11021006000.00
treasuryStock -2406047000.00
nonCurrrentAssetsOther -13773785000.00
nonCurrentAssetsTotal 10978168000.00
longTermDebtTotal 1871626000.00
nonCurrentLiabilitiesOther 23126317000.00
nonCurrentLiabilitiesTotal 1871626000.00
warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 38648138000.00
cashAndShortTermInvestments 25128476000.00
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 3664011241.11
totalLiab 22778502000.00
totalStockholderEquity 10231387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4338254186.74
commonStock 634000.00
retainedEarnings 9426299000.00
otherLiab 15142118000.00
goodWill 249620000.00
otherAssets 2957810000.00
cash 646556000.00
totalCurrentLiabilities 4602425000.00
netDebt 1542654000.00
shortTermDebt 455682000.00
shortLongTermDebt 455682000.00
shortLongTermDebtTotal 2189210000.00
otherStockholderEquity 983174000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23690990000.00
longTermInvestments 21859925000.00
netTangibleAssets 8866119000.00
shortTermInvestments 21745284000.00
netReceivables 1299150000.00
longTermDebt 1733528000.00
inventory 0.00
accountsPayable 90034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 791560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9426299000.00
treasuryStock -2382167000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12943812000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8527339000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733528000.00
nonCurrentLiabilitiesOther 19501406000.00
nonCurrentLiabilitiesTotal 1733528000.00
negativeGoodwill 0.00
warrants 206292000.00
preferredStockRedeemable 0.00
capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 33009889000.00
cashAndShortTermInvestments 22391840000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
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 3383321724.51
totalLiab 22855056000.00
totalStockholderEquity 10040013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4415939714.18
commonStock 611000.00
retainedEarnings 8562889000.00
otherLiab 14779453000.00
goodWill 198236000.00
otherAssets 3294206000.00
cash 606199000.00
totalCurrentLiabilities 4761942000.00
netDebt 1942817000.00
shortTermDebt 816132000.00
shortLongTermDebt 816132000.00
shortLongTermDebtTotal 2549016000.00
otherStockholderEquity 1358469000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23581460000.00
longTermInvestments 21953145000.00
netTangibleAssets 8040342000.00
shortTermInvestments 21840012000.00
netReceivables 1135249000.00
longTermDebt 1732884000.00
inventory 0.00
accountsPayable 449186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 843411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 1362182000.00
retainedEarningsTotalEquity 8562889000.00
treasuryStock -2077741000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12893199000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8470198000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1732884000.00
nonCurrentLiabilitiesOther 18807521000.00
nonCurrentLiabilitiesTotal 1732884000.00
negativeGoodwill 0.00
warrants 205922000.00
preferredStockRedeemable 0.00
capitalSurpluse 1230617000.00
liabilitiesAndStockholdersEquity 32895069000.00
cashAndShortTermInvestments 22446211000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 10383436000.00
commonStockSharesOutstanding 139261675.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 577531000.00
otherCurrentAssets 2372787365.34
totalLiab 21118391000.00
totalStockholderEquity 8253718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3625223303.00
commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 13043039000.00
goodWill 204022000.00
otherAssets 3557423000.00
cash 842942000.00
totalCurrentLiabilities 4463927000.00
netDebt 1645966000.00
shortTermDebt 756650000.00
shortLongTermDebt 756650000.00
shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -114541000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21635028000.00
longTermInvestments 19844134000.00
netTangibleAssets 6585412000.00
shortTermInvestments 19719651000.00
netReceivables 1072435000.00
longTermDebt 1732258000.00
inventory 0.00
accountsPayable 76183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 851854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 7996701000.00
treasuryStock -2034570000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -11220005000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7737081000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1732258000.00
nonCurrentLiabilitiesOther 17495893000.00
nonCurrentLiabilitiesTotal 1732258000.00
negativeGoodwill 0.00
warrants 205553000.00
preferredStockRedeemable 0.00
capitalSurpluse 531687000.00
liabilitiesAndStockholdersEquity 30223963000.00
cashAndShortTermInvestments 842942000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 124717493.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23177270000.00
intangibleAssets 97531000.00
otherCurrentAssets 2151526933.10
totalLiab 16972389000.00
totalStockholderEquity 6204881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2580775412.68
commonStock 577000.00
retainedEarnings 7370371000.00
otherLiab 12719693744.57
goodWill 16872284.97
otherAssets 3086667028.67
cash 553326000.00
totalCurrentLiabilities 3088486000.00
netDebt 768414000.00
shortTermDebt 530434000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -16502000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17379710000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 15842941000.00
netReceivables 983443000.00
longTermDebt 791306000.00
inventory 0.00
accountsPayable 64996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9656045000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5797560000.00
capitalLeaseObligations 0.00
longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 791306000.00
negativeGoodwill 0.00
warrants 205182000.00
preferredStockRedeemable 0.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23916101000.00
cashAndShortTermInvestments 553326000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 126038743.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 109539000.00
otherCurrentAssets 1913629000.00
totalLiab 15879490000.00
totalStockholderEquity 6130053000.00
otherCurrentLiab 2236975000.00
commonStock 572000.00
retainedEarnings 6854571000.00
otherLiab 11489478000.00
goodWill 14946000.00
otherAssets 2177323000.00
cash 485702000.00
totalCurrentLiabilities 2550890000.00
netDebt 414298000.00
shortTermDebt 100000000.00
shortLongTermDebt 941670000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 128856000.00
totalCurrentAssets 16765646000.00
longTermInvestments 15495991000.00
netTangibleAssets 5915026000.00
shortTermInvestments 15331249000.00
netReceivables 948695000.00
longTermDebt 800000000.00
accountsPayable 128413000.00
noncontrollingInterestInConsolidatedEntity 769081000.00
accumulatedOtherComprehensiveIncome 128856000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
nonCurrrentAssetsOther -10243016000.00
nonCurrentAssetsTotal 5243897000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22778624000.00
cashAndShortTermInvestments 485702000.00
commonStockSharesOutstanding 134922322.00
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 1896365000.00
commonStock 565000.00
retainedEarnings 6042154000.00
otherLiab 10818067000.00
otherAssets 1078152000.00
cash 434057000.00
totalCurrentLiabilities 2192532000.00
netDebt 465943000.00
shortTermDebt 100000000.00
shortLongTermDebt 1007999000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 74964000.00
totalCurrentAssets 10759757000.00
longTermInvestments 13783438000.00
netTangibleAssets 5322496000.00
shortTermInvestments 9571776000.00
netReceivables 753924000.00
longTermDebt 800000000.00
accountsPayable 51318000.00
accumulatedOtherComprehensiveIncome 74964000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6042154000.00
treasuryStock -1094704000.00
nonCurrrentAssetsOther -4809669000.00
nonCurrentAssetsTotal 8806337000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 12967280000.00
nonCurrentLiabilitiesTotal 800000000.00
capitalSurpluse 299517000.00
liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 434057000.00
commonStockSharesOutstanding 135777183.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17816762000.00
totalLiab 12647884000.00
totalStockholderEquity 5168878000.00
commonStock 561000.00
retainedEarnings 5354361000.00
cash 371041000.00
totalCurrentLiabilities 1936524000.00
netDebt 28959000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 287017000.00
totalCurrentAssets 13751154000.00
longTermInvestments 12870272000.00
netTangibleAssets 4843878000.00
shortTermInvestments 12691240000.00
netReceivables 688873000.00
longTermDebt 300000000.00
accountsPayable 37788000.00
accumulatedOtherComprehensiveIncome 287017000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5354361000.00
treasuryStock -1025839000.00
nonCurrrentAssetsOther -8690385000.00
nonCurrentAssetsTotal 4065608000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12210096000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 17816762000.00
cashAndShortTermInvestments 371041000.00
commonStockSharesOutstanding 138258847.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17141769000.00
totalLiab 12513283000.00
retainedEarnings 4833067000.00
cash 351699000.00
totalCurrentLiabilities 1645738000.00
netDebt 48301000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12854311000.00
shortTermInvestments 12001049000.00
netReceivables 501563000.00
accumulatedOtherComprehensiveIncome 153923000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -6530060000.00
nonCurrentAssetsTotal 4287458000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17141769000.00
commonStockSharesOutstanding 138289702.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15770792000.00
totalLiab 11257789000.00
retainedEarnings 4422553000.00
cash 362740000.00
totalCurrentLiabilities 1602527000.00
netDebt 37260000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12484079000.00
shortTermInvestments 11617905000.00
netReceivables 503434000.00
accumulatedOtherComprehensiveIncome 204503000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther -7144871000.00
nonCurrentAssetsTotal 3286713000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 15770792000.00
commonStockSharesOutstanding 52521719.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 15375790000.00
totalLiab 11052441000.00
retainedEarnings 3605809000.00
cash 334571000.00
netDebt 282994000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 617565000.00
shortTermInvestments 571489000.00
netReceivables 782201000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
liabilitiesAndStockholdersEquity 15375790000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14616545000.00
totalLiab 11183580000.00
retainedEarnings 2693239000.00
cash 251739000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1209780000.00
netReceivables 734024000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
liabilitiesAndStockholdersEquity 14616545000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15624267000.00
totalLiab 11588456000.00
retainedEarnings 2428117000.00
cash 239915000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
liabilitiesAndStockholdersEquity 15624267000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 14312467000.00
totalLiab 10721848000.00
retainedEarnings 1593907000.00
cash 317017000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
liabilitiesAndStockholdersEquity 14312467000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
retainedEarnings 901348000.00
cash 222477000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
liabilitiesAndStockholdersEquity 11488436000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
totalLiab 5976848000.00
retainedEarnings 644862000.00
cash 113052000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
liabilitiesAndStockholdersEquity 8218754000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
totalLiab 3874592000.00
retainedEarnings 327963000.00
cash 56899000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
liabilitiesAndStockholdersEquity 5585321000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2991328000.00
totalLiab 1580084000.00
retainedEarnings 47372000.00
goodWill 28867000.00
cash 91717000.00
netDebt -91717000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
liabilitiesAndStockholdersEquity 2991328000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1313701000.00
totalLiab 293332000.00
retainedEarnings -11610000.00
goodWill 26336000.00
cash 9970000.00
netDebt -9970000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
commonStockTotalEquity 135000.00
liabilitiesAndStockholdersEquity 1313701000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 298926000.00
totalLiab 23608000.00
retainedEarnings -30916000.00
goodWill 6111000.00
cash 11481000.00
netDebt -11481000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
commonStockTotalEquity 127000.00
liabilitiesAndStockholdersEquity 298926000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 864359000.00
totalLiab 517845000.00
retainedEarnings -22175000.00
cash 9457000.00
netDebt -9457000.00
shortTermInvestments 72785000.00
netReceivables 201200000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 864359000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 757830000.00
totalLiab 359828000.00
retainedEarnings 10261000.00
cash 12037000.00
netDebt -12037000.00
shortTermInvestments 108809000.00
netReceivables 119697000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 757830000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 581247000.00
totalLiab 180216000.00
retainedEarnings 7170000.00
cash 9014000.00
netDebt -9014000.00
shortTermInvestments 89167000.00
netReceivables 47507000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 581247000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 432486000.00
totalLiab 80273000.00
retainedEarnings 5131000.00
cash 1466000.00
netDebt -1466000.00
shortTermInvestments 104886000.00
netReceivables 24767000.00
commonStockTotalEquity 170000.00
liabilitiesAndStockholdersEquity 432486000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 351000000.00
totalLiab 10800000.00
retainedEarnings 1000000.00
liabilitiesAndStockholdersEquity 351000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -359606000.00
changeToLiabilities 433702000.00
totalCashflowsFromInvestingActivities -359606000.00
totalCashFromFinancingActivities -904294000.00
netIncome 421415000.00
changeInCash -269554000.00
beginPeriodCashFlow 1818463000.00
endPeriodCashFlow 1548909000.00
totalCashFromOperatingActivities 1014979000.00
depreciation 20135000.00
otherCashflowsFromInvestingActivities -506170000.00
dividendsPaid 17291000.00
changeToAccountReceivables -65707000.00
salePurchaseOfStock -836882000.00
otherCashflowsFromFinancingActivities -50217000.00
changeToNetincome -165147000.00
capitalExpenditures 10822000
changeReceivables -65707000.00
cashFlowsOtherOperating 370581000.00
cashAndCashEquivalentsChanges -248921000.00
changeInWorkingCapital 738576000.00
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
depreciation 15286000.00
otherCashflowsFromInvestingActivities 10501000.00
dividendsPaid 10402000.00
changeToAccountReceivables -173141000.00
salePurchaseOfStock -296041000.00
otherCashflowsFromFinancingActivities 505267000.00
changeToNetincome -203201000.00
capitalExpenditures 11095000
changeReceivables -173141000.00
cashFlowsOtherOperating 165427000.00
cashAndCashEquivalentsChanges 458255000.00
changeInWorkingCapital 362156000.00
otherNonCashItems -263131000.00
freeCashFlow 838632000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -281769000.00
changeToLiabilities 560035000.00
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 -198930000.00
dividendsPaid 10403000.00
changeToAccountReceivables -608250000.00
salePurchaseOfStock -189274000.00
otherCashflowsFromFinancingActivities 13075000.00
changeToNetincome -218582000.00
capitalExpenditures 12490000
changeReceivables -608250000.00
cashFlowsOtherOperating 336878000.00
cashAndCashEquivalentsChanges 83054000.00
changeInWorkingCapital 528869000.00
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
changeToAccountReceivables 143123000.00
salePurchaseOfStock 1670000.00
otherCashflowsFromFinancingActivities 7389000.00
changeToNetincome -430370000.00
capitalExpenditures 13155000
changeReceivables 143123000.00
cashFlowsOtherOperating 416492000.00
cashAndCashEquivalentsChanges 75435000.00
changeInWorkingCapital 366915000.00
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
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
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 298821000.00
changeInCash -5754000.00
beginPeriodCashFlow 1070437000.00
endPeriodCashFlow 1064683000.00
totalCashFromOperatingActivities 711126000.00
depreciation 16489000.00
otherCashflowsFromInvestingActivities -33821000.00
dividendsPaid 2540000.00
changeToAccountReceivables -2242355000.00
salePurchaseOfStock -75486000.00
otherCashflowsFromFinancingActivities 1058520000.00
changeToNetincome -448027000.00
capitalExpenditures 9217000
changeReceivables -45181000.00
cashFlowsOtherOperating 666145000.00
cashAndCashEquivalentsChanges -14735000.00
changeInWorkingCapital 676275000.00
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 144117000.00
changeInCash 166739000.00
beginPeriodCashFlow 903698000.00
endPeriodCashFlow 1070437000.00
totalCashFromOperatingActivities 610454000.00
depreciation 16631000.00
otherCashflowsFromInvestingActivities 42500000.00
dividendsPaid 11584000.00
changeToAccountReceivables -418457000.00
salePurchaseOfStock -75486000.00
otherCashflowsFromFinancingActivities -59010000.00
changeToNetincome 420547000.00
capitalExpenditures 8470000
changeReceivables -418457000.00
cashFlowsOtherOperating 207798000.00
cashAndCashEquivalentsChanges 197462000.00
changeInWorkingCapital 261950000.00
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 326384000.00
changeInCash -58777000.00
beginPeriodCashFlow 962475000.00
endPeriodCashFlow 903698000.00
totalCashFromOperatingActivities 505320000.00
depreciation 21890000.00
otherCashflowsFromInvestingActivities 145533000.00
dividendsPaid 1107000.00
changeToAccountReceivables 91013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12522000.00
changeToNetincome -14551000.00
capitalExpenditures 10202000
changeReceivables 91013000.00
cashFlowsOtherOperating 187399000.00
cashAndCashEquivalentsChanges -84853000.00
changeInWorkingCapital 185213000.00
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 392453000.00
changeInCash 279400000.00
beginPeriodCashFlow 683075000.00
endPeriodCashFlow 962475000.00
totalCashFromOperatingActivities 830615000.00
depreciation 20003000.00
otherCashflowsFromInvestingActivities 28375000.00
dividendsPaid 2414000.00
changeToAccountReceivables -26715000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities -37411000.00
changeToNetincome -43894000.00
capitalExpenditures 11276000
changeReceivables -26715000.00
cashFlowsOtherOperating 231111000.00
cashAndCashEquivalentsChanges 289672000.00
changeInWorkingCapital 455317000.00
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 468954000.00
changeInCash -27141000.00
beginPeriodCashFlow 710216000.00
endPeriodCashFlow 683075000.00
totalCashFromOperatingActivities 477126000.00
depreciation 19794000.00
otherCashflowsFromInvestingActivities 80847000.00
dividendsPaid 4497000.00
changeToInventory 0.00
changeToAccountReceivables -16913000.00
salePurchaseOfStock 1344000.00
otherCashflowsFromFinancingActivities -49104000.00
changeToNetincome -119166000.00
capitalExpenditures 6936000
changeReceivables -16913000.00
cashFlowsOtherOperating 49585000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -25629000.00
changeInWorkingCapital 90653000.00
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 -4284592.96
netIncome 448528000.00
changeInCash -14427000.00
beginPeriodCashFlow 724643000.00
endPeriodCashFlow 710216000.00
totalCashFromOperatingActivities 235398000.00
depreciation 20417000.00
otherCashflowsFromInvestingActivities 93731000.00
dividendsPaid 4497000.00
changeToInventory 0.00
changeToAccountReceivables -285137000.00
salePurchaseOfStock -2871000.00
otherCashflowsFromFinancingActivities 70428000.00
changeToNetincome -147952000.00
capitalExpenditures 9423000
changeReceivables -285137000.00
cashFlowsOtherOperating -66426000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -17876000.00
changeInWorkingCapital -132565000.00
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 260138793.30
netIncome 136494000.00
changeInCash 14824000.00
beginPeriodCashFlow 709819000.00
endPeriodCashFlow 724643000.00
totalCashFromOperatingActivities 438335000.00
depreciation 26147000.00
otherCashflowsFromInvestingActivities 36491000.00
dividendsPaid 4498000.00
changeToInventory 0.00
changeToAccountReceivables -9232622.16
salePurchaseOfStock -98233000.00
otherCashflowsFromFinancingActivities -4432000.00
changeToNetincome 204805000.00
capitalExpenditures 10759000
changeReceivables -8049000.00
cashFlowsOtherOperating 237047000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 22332000.00
changeInWorkingCapital 151059000.00
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 225223431.35
netIncome 227408000.00
changeInCash -544093000.00
beginPeriodCashFlow 1253912000.00
endPeriodCashFlow 709819000.00
totalCashFromOperatingActivities 624101000.00
depreciation 26315000.00
otherCashflowsFromInvestingActivities -8266000.00
dividendsPaid 4497000.00
changeToInventory 0.00
changeToAccountReceivables 39017133.60
salePurchaseOfStock -10954000.00
otherCashflowsFromFinancingActivities 61239000.00
changeToNetincome 78094000.00
capitalExpenditures 5808000
changeReceivables 33703000.00
cashFlowsOtherOperating 199813000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 127904000.00
changeInWorkingCapital 270926000.00
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 243646000.00
changeInCash -154263000.00
beginPeriodCashFlow 680891000.00
endPeriodCashFlow 526628000.00
totalCashFromOperatingActivities 96706000.00
depreciation 26472000.00
otherCashflowsFromInvestingActivities -9924000.00
dividendsPaid 4497000.00
changeToInventory 0.00
changeToAccountReceivables -3178000.00
salePurchaseOfStock -170276000.00
otherCashflowsFromFinancingActivities 48152000.00
changeToNetincome 102512000.00
capitalExpenditures 9002000
changeReceivables -3178000.00
cashFlowsOtherOperating -282907000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -137105000.00
changeInWorkingCapital -288625000.00
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 150423000.00
changeInCash 680891000.00
beginPeriodCashFlow 606199000.00
endPeriodCashFlow 680891000.00
totalCashFromOperatingActivities 400180000.00
depreciation 26736000.00
otherCashflowsFromInvestingActivities -40037000.00
dividendsPaid 4497000.00
changeToAccountReceivables -233772000.00
salePurchaseOfStock -3299000.00
otherCashflowsFromFinancingActivities -234606000.00
changeToNetincome 97438000.00
capitalExpenditures 4240000
changeReceivables -233772000.00
cashFlowsOtherOperating 112115000.00
cashAndCashEquivalentsChanges 3361000.00
changeInWorkingCapital 109622000.00
freeCashFlow 395940000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -22046058.42
changeToLiabilities 1834814.70
totalCashflowsFromInvestingActivities -21356721.11
netBorrowings 885913.94
totalCashFromFinancingActivities 191509000.00
changeToOperatingActivities 7079381.28
netIncome 214640000.00
changeInCash -256162000.00
beginPeriodCashFlow 862361000.00
endPeriodCashFlow 606199000.00
totalCashFromOperatingActivities 31483000.00
depreciation 31836000.00
otherCashflowsFromInvestingActivities 1483150.13
dividendsPaid 723005.65
changeToInventory 0.00
changeToAccountReceivables -493168.97
salePurchaseOfStock 1077983.67
otherCashflowsFromFinancingActivities 216509000.00
changeToNetincome -2649026.38
capitalExpenditures 5979000
changeInWorkingCapital -165029000.00
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 -33656000.00
changeInCash 122041000.00
beginPeriodCashFlow 740320000.00
endPeriodCashFlow 862361000.00
totalCashFromOperatingActivities 527067000.00
depreciation 31824000.00
otherCashflowsFromInvestingActivities 13917000.00
dividendsPaid 4497000.00
changeToAccountReceivables 55355000.00
salePurchaseOfStock 228892000.00
otherCashflowsFromFinancingActivities 232876000.00
changeToNetincome -65767000.00
capitalExpenditures 5759000
changeReceivables 55355000.00
cashFlowsOtherOperating 499939000.00
exchangeRateChanges 6285000.00
cashAndCashEquivalentsChanges 122041000.00
changeInWorkingCapital 606227000.00
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 185167000.00
changeInCash 36566000.00
beginPeriodCashFlow 703754000.00
endPeriodCashFlow 740320000.00
totalCashFromOperatingActivities 345949000.00
depreciation 30824000.00
otherCashflowsFromInvestingActivities 33395000.00
dividendsPaid 4497000.00
changeToAccountReceivables -46148000.00
salePurchaseOfStock -2848000.00
otherCashflowsFromFinancingActivities -50121000.00
changeToNetincome -16706000.00
capitalExpenditures 5909000
changeReceivables -46148000.00
cashFlowsOtherOperating 141061000.00
exchangeRateChanges 5255000.00
cashAndCashEquivalentsChanges 36566000.00
changeInWorkingCapital 132732000.00
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 253127000.00
changeInCash -139188000.00
beginPeriodCashFlow 842942000.00
endPeriodCashFlow 703754000.00
totalCashFromOperatingActivities 208118000.00
depreciation 31294000.00
otherCashflowsFromInvestingActivities -19603000.00
dividendsPaid 11617000.00
changeToAccountReceivables 127296000.00
salePurchaseOfStock 1367000.00
otherCashflowsFromFinancingActivities -205669000.00
changeToNetincome -59532000.00
capitalExpenditures 5194000
changeReceivables -176350000.00
cashFlowsOtherOperating -40686000.00
exchangeRateChanges 2241000.00
cashAndCashEquivalentsChanges -139188000.00
changeInWorkingCapital -37679000.00
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 74013000.00
changeInCash 264126000.00
beginPeriodCashFlow 578816000.00
endPeriodCashFlow 842942000.00
totalCashFromOperatingActivities 359505000.00
depreciation -14493000.00
otherCashflowsFromInvestingActivities -2054362000.00
dividendsPaid 11617000.00
changeToAccountReceivables 127296000.00
salePurchaseOfStock 1367000.00
otherCashflowsFromFinancingActivities 1430761000.00
changeToNetincome 104955000.00
capitalExpenditures 3738000
changeInWorkingCapital 158976000.00
freeCashFlow 355767000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 28199895000.00
changeToLiabilities 114643000.00
totalCashflowsFromInvestingActivities -899440000.00
netBorrowings 179171000.00
totalCashFromFinancingActivities 467176000.00
netIncome 252872000.00
changeInCash 62225000.00
beginPeriodCashFlow 516591000.00
endPeriodCashFlow 578816000.00
totalCashFromOperatingActivities 495915000.00
otherCashflowsFromInvestingActivities 8955000.00
dividendsPaid 33454000.00
salePurchaseOfStock 511642000.00
otherCashflowsFromFinancingActivities 467176000.00
changeToNetincome -124370000.00
capitalExpenditures 3281000
changeReceivables 79905000.00
cashFlowsOtherOperating 122117000.00
exchangeRateChanges -1426000.00
cashAndCashEquivalentsChanges 62225000.00
changeInWorkingCapital 316665000.00
freeCashFlow 492634000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -123288000.00
changeToLiabilities 62978000.00
totalCashflowsFromInvestingActivities -122401000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -126412000.00
netIncome 211055000.00
changeInCash -41370000.00
beginPeriodCashFlow 557961000.00
endPeriodCashFlow 516591000.00
totalCashFromOperatingActivities 218681000.00
otherCashflowsFromInvestingActivities 5219000.00
dividendsPaid 9982000.00
salePurchaseOfStock -1689000.00
otherCashflowsFromFinancingActivities -21412000.00
changeToNetincome -48538000.00
capitalExpenditures 4332000
changeReceivables -61466000.00
cashFlowsOtherOperating 16350000.00
exchangeRateChanges -11238000.00
cashAndCashEquivalentsChanges -41370000.00
changeInWorkingCapital 17862000.00
freeCashFlow 214349000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -236052000.00
changeToLiabilities 254282000.00
totalCashflowsFromInvestingActivities -233267000.00
netBorrowings -74171000.00
totalCashFromFinancingActivities -86973000.00
netIncome 154798000.00
changeInCash 4635000.00
beginPeriodCashFlow 553326000.00
endPeriodCashFlow 557961000.00
totalCashFromOperatingActivities 322543000.00
otherCashflowsFromInvestingActivities 6737000.00
dividendsPaid 9981000.00
salePurchaseOfStock -75256000.00
otherCashflowsFromFinancingActivities 62454000.00
changeToNetincome -17887000.00
capitalExpenditures 3952000
changeReceivables -217348000.00
cashFlowsOtherOperating 127869000.00
exchangeRateChanges 2332000.00
cashAndCashEquivalentsChanges 4635000.00
changeInWorkingCapital 164803000.00
freeCashFlow 318591000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 129438000.00
netIncome 58579000.00
changeInCash -96453000.00
beginPeriodCashFlow 649779000.00
endPeriodCashFlow 553326000.00
totalCashFromOperatingActivities 190327000.00
dividendsPaid 5485000.00
changeToAccountReceivables 81958000.00
otherCashflowsFromFinancingActivities 130759000.00
capitalExpenditures 4835000
changeInWorkingCapital 17609000.00
freeCashFlow 185492000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -450206000.00
changeToLiabilities 121353000.00
totalCashflowsFromInvestingActivities -461596000.00
netBorrowings 239077000.00
totalCashFromFinancingActivities 172540000.00
netIncome 80033000.00
changeInCash 124705000.00
beginPeriodCashFlow 525074000.00
endPeriodCashFlow 649779000.00
totalCashFromOperatingActivities 422380000.00
otherCashflowsFromInvestingActivities -43654000.00
dividendsPaid 9981000.00
salePurchaseOfStock -3506000.00
otherCashflowsFromFinancingActivities 176046000.00
changeToNetincome 113529000.00
capitalExpenditures 32264000
changeReceivables 97901000.00
cashFlowsOtherOperating 25597000.00
exchangeRateChanges -8619000.00
cashAndCashEquivalentsChanges 124705000.00
changeInWorkingCapital 244851000.00
freeCashFlow 454644000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -76755000.00
changeToLiabilities -10164000.00
totalCashflowsFromInvestingActivities -83773000.00
totalCashFromFinancingActivities -168332000.00
netIncome 115790000.00
changeInCash 54062000.00
beginPeriodCashFlow 471012000.00
endPeriodCashFlow 525074000.00
totalCashFromOperatingActivities 299738000.00
otherCashflowsFromInvestingActivities 3250000.00
dividendsPaid 9982000.00
salePurchaseOfStock -198979000.00
otherCashflowsFromFinancingActivities 30647000.00
changeToNetincome 42629000.00
capitalExpenditures 10268000
changeReceivables -14395000.00
cashFlowsOtherOperating 155849000.00
exchangeRateChanges 6429000.00
cashAndCashEquivalentsChanges 54062000.00
changeInWorkingCapital 131290000.00
freeCashFlow 289470000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 79948000.00
changeToLiabilities 91853000.00
totalCashflowsFromInvestingActivities 44619000.00
totalCashFromFinancingActivities -138302000.00
netIncome 283336000.00
changeInCash -14690000.00
beginPeriodCashFlow 485702000.00
endPeriodCashFlow 471012000.00
totalCashFromOperatingActivities 85461000.00
otherCashflowsFromInvestingActivities -2432000.00
dividendsPaid 10300000.00
salePurchaseOfStock -162898000.00
otherCashflowsFromFinancingActivities 24596000.00
changeToNetincome -70840000.00
capitalExpenditures 32897000
changeReceivables -192247000.00
cashFlowsOtherOperating -52062000.00
exchangeRateChanges -6468000.00
cashAndCashEquivalentsChanges -14690000.00
changeInWorkingCapital -152456000.00
freeCashFlow 52564000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -210733000.00
netIncome 215164000.00
changeInCash -178024000.00
beginPeriodCashFlow 663726000.00
endPeriodCashFlow 485702000.00
totalCashFromOperatingActivities 237471000.00
dividendsPaid 5485000.00
changeToAccountReceivables 62731000.00
salePurchaseOfStock -202218000.00
otherCashflowsFromFinancingActivities -6609000.00
capitalExpenditures 5308000
changeInWorkingCapital 21751000.00
freeCashFlow 232163000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -354818000.00
changeToLiabilities 114462000.00
totalCashflowsFromInvestingActivities -359033000.00
totalCashFromFinancingActivities -238201000.00
netIncome 228675000.00
changeInCash -262717000.00
beginPeriodCashFlow 926443000.00
endPeriodCashFlow 663726000.00
totalCashFromOperatingActivities 346596000.00
dividendsPaid 10300000.00
salePurchaseOfStock -251919000.00
otherCashflowsFromFinancingActivities 13718000.00
changeToNetincome -3510000.00
capitalExpenditures 4215000
changeReceivables 46187000.00
cashFlowsOtherOperating -33807000.00
exchangeRateChanges -12079000.00
cashAndCashEquivalentsChanges -262717000.00
changeInWorkingCapital 126842000.00
freeCashFlow 342381000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -905863000.00
changeToLiabilities 108999000.00
totalCashflowsFromInvestingActivities -910841000.00
totalCashFromFinancingActivities 10513000.00
netIncome 208016000.00
changeInCash -643162000.00
beginPeriodCashFlow 1569605000.00
endPeriodCashFlow 926443000.00
totalCashFromOperatingActivities 254894000.00
dividendsPaid 5485000.00
changeToAccountReceivables -83337000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 16498000.00
changeToNetincome -38646000.00
capitalExpenditures 4978000
changeReceivables -83337000.00
cashFlowsOtherOperating 56161000.00
exchangeRateChanges 2272000.00
cashAndCashEquivalentsChanges -643162000.00
changeInWorkingCapital 81823000.00
freeCashFlow 249916000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 199734000.00
changeToLiabilities 269923000.00
totalCashflowsFromInvestingActivities -41226000.00
totalCashFromFinancingActivities 978364000.00
netIncome 182500000.00
changeInCash 1135548000.00
beginPeriodCashFlow 434057000.00
endPeriodCashFlow 1569605000.00
totalCashFromOperatingActivities 198169000.00
otherCashflowsFromInvestingActivities -235578000.00
dividendsPaid 5484000.00
salePurchaseOfStock 799924000.00
otherCashflowsFromFinancingActivities 983848000.00
changeToNetincome 4338000.00
capitalExpenditures 5382000
changeReceivables -242616000.00
cashFlowsOtherOperating -12621000.00
exchangeRateChanges 241000.00
cashAndCashEquivalentsChanges 1135548000.00
changeInWorkingCapital 14686000.00
freeCashFlow 192787000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 595521000.00
netIncome 161490000.00
changeInCash -2084000.00
beginPeriodCashFlow 436141000.00
endPeriodCashFlow 434057000.00
totalCashFromOperatingActivities 223820000.00
dividendsPaid 5485000.00
otherCashflowsFromFinancingActivities 601006000.00
capitalExpenditures 6546000
changeInWorkingCapital 47247000.00
freeCashFlow 217274000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
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
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities 1442000.00
changeToNetincome 14362000.00
capitalExpenditures 3861000
changeReceivables 44953000.00
cashFlowsOtherOperating 31024000.00
exchangeRateChanges 7663000.00
cashAndCashEquivalentsChanges 61022000.00
changeInWorkingCapital 109507000.00
freeCashFlow 234833000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
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
salePurchaseOfStock -15499000.00
otherCashflowsFromFinancingActivities -40799000.00
changeToNetincome 20981000.00
capitalExpenditures 3350000
changeReceivables -6230000.00
cashFlowsOtherOperating -16826000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 18352000.00
changeInWorkingCapital -15226000.00
freeCashFlow 179345000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
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
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
freeCashFlow 201917000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -339567000.00
netIncome 19217000.00
changeInCash -51399000.00
beginPeriodCashFlow 422440000.00
endPeriodCashFlow 371041000.00
totalCashFromOperatingActivities 189652000.00
dividendsPaid 5484000.00
salePurchaseOfStock -172056000.00
otherCashflowsFromFinancingActivities 18835000.00
capitalExpenditures 4638000
changeInWorkingCapital 219915000.00
freeCashFlow 185014000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -94721000.00
netIncome 137822000.00
changeInCash 81782000.00
beginPeriodCashFlow 340658000.00
endPeriodCashFlow 422440000.00
totalCashFromOperatingActivities -134161000.00
dividendsPaid 2947000.00
salePurchaseOfStock 287561000.00
otherCashflowsFromFinancingActivities -265382000.00
capitalExpenditures 5093000
changeInWorkingCapital 213046000.00
freeCashFlow -129068000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2531000.00
netIncome 220268000.00
changeInCash -67414000.00
beginPeriodCashFlow 422806000.00
endPeriodCashFlow 355392000.00
totalCashFromOperatingActivities 252447000.00
dividendsPaid 10951000.00
changeToAccountReceivables -83633000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 342824000.00
capitalExpenditures 3710000
changeInWorkingCapital 56501000.00
otherNonCashItems -42792000.00
freeCashFlow 248737000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -81278000.00
netIncome 164256000.00
changeInCash 71107000.00
beginPeriodCashFlow 351699000.00
endPeriodCashFlow 422806000.00
totalCashFromOperatingActivities 144821000.00
dividendsPaid 6461000.00
changeToAccountReceivables -190102000.00
otherCashflowsFromFinancingActivities -5734000.00
capitalExpenditures 6498000
changeInWorkingCapital 28233000.00
otherNonCashItems -56102000.00
freeCashFlow 138323000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -22116000.00
netIncome 143272000.00
changeInCash -18196000.00
beginPeriodCashFlow 369895000.00
endPeriodCashFlow 351699000.00
totalCashFromOperatingActivities 109641000.00
dividendsPaid 6461000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -15384000.00
capitalExpenditures 3461000
changeInWorkingCapital -49126000.00
freeCashFlow 106180000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -109468000.00
netIncome 168988000.00
changeInCash -41106000.00
beginPeriodCashFlow 411001000.00
endPeriodCashFlow 369895000.00
totalCashFromOperatingActivities 309924000.00
dividendsPaid 6461000.00
salePurchaseOfStock -20833000.00
otherCashflowsFromFinancingActivities -79558000.00
capitalExpenditures 3178000
changeInWorkingCapital 130297000.00
freeCashFlow 306746000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -87715000.00
netIncome 104803000.00
changeInCash 4124000.00
beginPeriodCashFlow 406877000.00
endPeriodCashFlow 411001000.00
totalCashFromOperatingActivities 221967000.00
dividendsPaid 6461000.00
salePurchaseOfStock -29552000.00
otherCashflowsFromFinancingActivities -46386000.00
capitalExpenditures 4266000
changeInWorkingCapital 138005000.00
freeCashFlow 217701000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -117836000.00
netIncome 19295000.00
changeInCash 44137000.00
beginPeriodCashFlow 362740000.00
endPeriodCashFlow 406877000.00
totalCashFromOperatingActivities 224580000.00
dividendsPaid 6461000.00
salePurchaseOfStock -237173000.00
otherCashflowsFromFinancingActivities 126618000.00
capitalExpenditures 8082000
changeInWorkingCapital 213352000.00
freeCashFlow 216498000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -423272000.00
netIncome 227651000.00
changeInCash -3257000.00
beginPeriodCashFlow 365997000.00
endPeriodCashFlow 362740000.00
totalCashFromOperatingActivities 144513000.00
dividendsPaid 6461000.00
salePurchaseOfStock -258150000.00
otherCashflowsFromFinancingActivities -132282000.00
capitalExpenditures 1553000
changeInWorkingCapital 5927000.00
freeCashFlow 142960000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -65711000.00
netIncome 589093000.00
changeInCash 31426000.00
beginPeriodCashFlow 334571000.00
endPeriodCashFlow 365997000.00
totalCashFromOperatingActivities 657561000.00
dividendsPaid 19383000.00
salePurchaseOfStock -503724000.00
otherCashflowsFromFinancingActivities 560425000.00
capitalExpenditures 10111000
changeInWorkingCapital 195323000.00
freeCashFlow 647450000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -222690000.00
beginPeriodCashFlow 338708000.00
endPeriodCashFlow 334571000.00
otherCashflowsFromFinancingActivities -222690000.00
capitalExpenditures 0
changeInWorkingCapital 11147000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
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
otherNonCashItems -49483000.00
freeCashFlow 182820000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
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 -402877000.00
capitalExpenditures 3897000
changeInWorkingCapital -9367000.00
otherNonCashItems -70680000.00
freeCashFlow 180086000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
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
otherNonCashItems -70612000.00
freeCashFlow 286052000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
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
otherNonCashItems 11831000.00
freeCashFlow 219870000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
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
otherNonCashItems 5620000.00
freeCashFlow 287156000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -192065000.00
netIncome -136511000.00
changeInCash 12642000.00
beginPeriodCashFlow 239097000.00
endPeriodCashFlow 251739000.00
totalCashFromOperatingActivities 166101000.00
dividendsPaid 6461000.00
changeToAccountReceivables 18896000.00
otherCashflowsFromFinancingActivities -196101000.00
capitalExpenditures 2745000
changeInWorkingCapital 19131000.00
freeCashFlow 163356000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
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
freeCashFlow 380417000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
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 -210045000.00
capitalExpenditures 1939000
changeInWorkingCapital 55191000.00
freeCashFlow 254324000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -467959000.00
netIncome 195883000.00
changeInCash 18765000.00
beginPeriodCashFlow 239915000.00
endPeriodCashFlow 258680000.00
totalCashFromOperatingActivities 334545000.00
dividendsPaid 6461000.00
changeToAccountReceivables -146289000.00
salePurchaseOfStock -189843000.00
otherCashflowsFromFinancingActivities -274195000.00
capitalExpenditures 3045000
changeInWorkingCapital 149576000.00
otherNonCashItems -10914000.00
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
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 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -345310000.00
netIncome 206206000.00
changeInCash 5661000.00
beginPeriodCashFlow 245143000.00
endPeriodCashFlow 250804000.00
totalCashFromOperatingActivities 426583000.00
dividendsPaid 6461000.00
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
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 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 223286000.00
netIncome 205012000.00
changeInCash -91768000.00
beginPeriodCashFlow 317017000.00
endPeriodCashFlow 225249000.00
totalCashFromOperatingActivities 403131000.00
dividendsPaid 6461000.00
changeToAccountReceivables -182105000.00
salePurchaseOfStock -44475000.00
otherCashflowsFromFinancingActivities 271077000.00
capitalExpenditures 4138000
changeInWorkingCapital 193320000.00
otherNonCashItems 7771000.00
freeCashFlow 398993000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 49745000.00
netIncome 245739000.00
changeInCash 128878000.00
beginPeriodCashFlow 188139000.00
endPeriodCashFlow 317017000.00
totalCashFromOperatingActivities 358970000.00
dividendsPaid 6461000.00
changeToAccountReceivables 157452000.00
otherCashflowsFromFinancingActivities 48688000.00
capitalExpenditures 4208000
changeInWorkingCapital 133756000.00
otherNonCashItems -35218000.00
freeCashFlow 354762000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 77300000.00
netIncome 192298000.00
changeInCash -178234000.00
beginPeriodCashFlow 366373000.00
endPeriodCashFlow 188139000.00
totalCashFromOperatingActivities 426832000.00
dividendsPaid 6270000.00
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 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -1120000.00
netIncome 142887000.00
changeInCash 118467000.00
beginPeriodCashFlow 247906000.00
endPeriodCashFlow 366373000.00
totalCashFromOperatingActivities 399976000.00
changeToAccountReceivables 6804000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -3642000.00
capitalExpenditures 4077000
changeInWorkingCapital 468117000.00
otherNonCashItems -212825000.00
freeCashFlow 395899000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
currency_symbol USD
totalCashFromFinancingActivities -51137000.00
netIncome 100893000.00
changeInCash 60718000.00
beginPeriodCashFlow 161759000.00
endPeriodCashFlow 222477000.00
totalCashFromOperatingActivities 346527000.00
changeToAccountReceivables -135958000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -61305000.00
capitalExpenditures 3120000
changeInWorkingCapital 292688000.00
otherNonCashItems -31330000.00
freeCashFlow 343407000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -51137000.00
netIncome 100893000.00
changeInCash 60718000.00
beginPeriodCashFlow 161759000.00
endPeriodCashFlow 222477000.00
totalCashFromOperatingActivities 346527000.00
changeToAccountReceivables -135958000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -61305000.00
capitalExpenditures 3120000
changeInWorkingCapital 292688000.00
otherNonCashItems -31330000.00
freeCashFlow 343407000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
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 2005-06-30
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 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 2125000.00
netIncome 115892000.00
changeInCash -26329000.00
beginPeriodCashFlow 113052000.00
endPeriodCashFlow 86723000.00
totalCashFromOperatingActivities 327840000.00
changeToAccountReceivables -121911000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities -355590000.00
capitalExpenditures 3020000
changeInWorkingCapital -179180000.00
otherNonCashItems 387482000.00
freeCashFlow 324820000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
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 2004-09-30
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 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 180997000.00
netIncome 87455000.00
changeInCash 21659000.00
beginPeriodCashFlow 56899000.00
endPeriodCashFlow 78558000.00
totalCashFromOperatingActivities 397003000.00
changeToAccountReceivables 351262000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities -556341000.00
capitalExpenditures 6114000
changeInWorkingCapital 819967000.00
otherNonCashItems -510970000.00
freeCashFlow 390889000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
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 2003-09-30
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 2003-06-30
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 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -12429000.00
netIncome 43511000.00
changeInCash 33953000.00
beginPeriodCashFlow 57764000.00
endPeriodCashFlow 91717000.00
totalCashFromOperatingActivities 326818000.00
changeToAccountReceivables 586203000.00
salePurchaseOfStock -13102000.00
otherCashflowsFromFinancingActivities -206000.00
capitalExpenditures 12488000
changeInWorkingCapital 373217000.00
otherNonCashItems -83078000.00
freeCashFlow 314330000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
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 2002-06-30
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
salePurchaseOfStock -10923000.00
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 2001-09-30
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 2001-08-10
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
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -48000.00
netIncome 8141000.00
changeInCash 8809000.00
beginPeriodCashFlow 11481000.00
endPeriodCashFlow 20290000.00
totalCashFromOperatingActivities 306000.00
changeToAccountReceivables -2070000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -1862000.00
capitalExpenditures 22000
changeInWorkingCapital -3472000.00
otherNonCashItems -4576000.00
freeCashFlow 284000.00
2000-12-31
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 2000-06-30
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 -10527000.00
freeCashFlow 2262000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
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 6247000.00
freeCashFlow -2694000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -19636000.00
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 1999-09-30
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 1999-06-30
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 -87000000.00
freeCashFlow 11200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -25000000.00
changeInCash -8000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 14100000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 200000
changeInWorkingCapital 112400000.00
otherNonCashItems -67200000.00
freeCashFlow 13900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 4991000.00
changeInCash 7337000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 12037000.00
totalCashFromOperatingActivities 21006000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -13917000.00
capitalExpenditures 52000
changeInWorkingCapital -108387000.00
otherNonCashItems 128582000.00
freeCashFlow 20954000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -6600000.00
changeInCash 700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 13100000.00
changeToAccountReceivables -29800000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 0
changeInWorkingCapital 114200000.00
otherNonCashItems -93100000.00
freeCashFlow 13100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 3200000.00
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 1998-03-31
currency_symbol USD
netIncome 1600000.00
changeInCash -5000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 12600000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 100000
changeInWorkingCapital 61800000.00
otherNonCashItems -49600000.00
freeCashFlow 12500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 224000.00
netIncome -1761000.00
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 1997-06-30
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 1997-03-31
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 1996-12-31
currency_symbol USD
netIncome 1412000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 6489000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -5317000.00
capitalExpenditures 2159000
changeInWorkingCapital -75691000.00
otherNonCashItems 81177000.00
freeCashFlow 4330000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 900000.00
totalCashFromOperatingActivities 17400000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 600000
changeInWorkingCapital 47700000.00
otherNonCashItems -30600000.00
freeCashFlow 16800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 1000000.00
totalCashFromOperatingActivities 6500000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital 32500000.00
otherNonCashItems -26300000.00
freeCashFlow 6500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 800000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 600000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -600000.00
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 -100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 336800000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -1900000.00
freeCashFlow -200000.00
yearly
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
depreciation 69031000.00
otherCashflowsFromInvestingActivities -62197000.00
dividendsPaid 41612000.00
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
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
depreciation 82104000.00
otherCashflowsFromInvestingActivities 348486000.00
dividendsPaid 41612000.00
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
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
depreciation 105670000.00
otherCashflowsFromInvestingActivities -21736000.00
dividendsPaid 41645000.00
changeToInventory 0.00
changeToAccountReceivables -211296000.00
salePurchaseOfStock -382925000.00
otherCashflowsFromFinancingActivities 12161000.00
changeToNetincome 482849000.00
capitalExpenditures 29809000
changeReceivables -211296000.00
cashFlowsOtherOperating 266068000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 16492000.00
changeInWorkingCapital 242982000.00
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 0.00
changeToAccountReceivables -31405000.00
salePurchaseOfStock -251048000.00
otherCashflowsFromFinancingActivities 490684000.00
changeToNetincome -179121000.00
capitalExpenditures 22841000
changeReceivables -31405000.00
cashFlowsOtherOperating 442286000.00
exchangeRateChanges 14041000.00
cashAndCashEquivalentsChanges -236743000.00
changeInWorkingCapital 536251000.00
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 692738000.00
changeInCash 289616000.00
beginPeriodCashFlow 553326000.00
endPeriodCashFlow 842942000.00
totalCashFromOperatingActivities 1396644000.00
depreciation 20231147.37
otherCashflowsFromInvestingActivities 1992720000.00
dividendsPaid 28070000.00
changeToInventory 0.00
changeToAccountReceivables -71613000.00
salePurchaseOfStock -77674000.00
otherCashflowsFromFinancingActivities 1960584000.00
changeToNetincome -85840000.00
capitalExpenditures 15303000
changeReceivables -71613000.00
cashFlowsOtherOperating 329739000.00
exchangeRateChanges -21154000.00
cashAndCashEquivalentsChanges 289616000.00
changeInWorkingCapital 658306000.00
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 175418114.68
netIncome 537738000.00
changeInCash 67624000.00
beginPeriodCashFlow 485702000.00
endPeriodCashFlow 553326000.00
totalCashFromOperatingActivities 997906000.00
depreciation 24897914.86
otherCashflowsFromInvestingActivities -36175000.00
dividendsPaid 21938000.00
changeToInventory 0.00
changeToAccountReceivables -26783000.00
salePurchaseOfStock -365383000.00
otherCashflowsFromFinancingActivities 377804000.00
changeToNetincome 230030000.00
capitalExpenditures 15736000
changeReceivables -26783000.00
cashFlowsOtherOperating 145113000.00
exchangeRateChanges -11751000.00
cashAndCashEquivalentsChanges 67624000.00
changeInWorkingCapital 241294000.00
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 834355000.00
changeInCash 51645000.00
beginPeriodCashFlow 434057000.00
endPeriodCashFlow 485702000.00
totalCashFromOperatingActivities 1037130000.00
depreciation 22926000.00
otherCashflowsFromInvestingActivities -237106000.00
dividendsPaid 21938000.00
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
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
changeToAccountReceivables -60224000.00
salePurchaseOfStock -57796000.00
otherCashflowsFromFinancingActivities 603752000.00
changeToNetincome 27763000.00
capitalExpenditures 17499000
changeReceivables -60224000.00
cashFlowsOtherOperating -8658000.00
exchangeRateChanges -4357000.00
cashAndCashEquivalentsChanges 63016000.00
changeInWorkingCapital 113374000.00
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
salePurchaseOfStock -172056000.00
otherCashflowsFromFinancingActivities -8763000.00
changeToNetincome -145856000.00
capitalExpenditures 18532000
changeReceivables -120380000.00
cashFlowsOtherOperating 393558000.00
exchangeRateChanges 6742000.00
cashAndCashEquivalentsChanges 19342000.00
changeInWorkingCapital 517695000.00
freeCashFlow 903071000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -337135000.00
netIncome 436358000.00
changeInCash -11041000.00
beginPeriodCashFlow 362740000.00
endPeriodCashFlow 351699000.00
totalCashFromOperatingActivities 866112000.00
dividendsPaid 25844000.00
salePurchaseOfStock -287561000.00
otherCashflowsFromFinancingActivities -14710000.00
capitalExpenditures 18987000
changeInWorkingCapital 432528000.00
freeCashFlow 847125000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -785637000.00
netIncome 816744000.00
changeInCash 28169000.00
beginPeriodCashFlow 334571000.00
endPeriodCashFlow 362740000.00
totalCashFromOperatingActivities 802074000.00
dividendsPaid 25844000.00
salePurchaseOfStock -761874000.00
otherCashflowsFromFinancingActivities 131489000.00
capitalExpenditures 11664000
changeInWorkingCapital 235819000.00
freeCashFlow 790410000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
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
otherNonCashItems -123841000.00
freeCashFlow 973164000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
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 -647719000.00
capitalExpenditures 9501000
changeInWorkingCapital 461331000.00
otherNonCashItems 189914000.00
freeCashFlow 1129597000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 67858000.00
netIncome 857943000.00
changeInCash -77102000.00
beginPeriodCashFlow 317017000.00
endPeriodCashFlow 239915000.00
totalCashFromOperatingActivities 1436456000.00
dividendsPaid 25844000.00
changeToAccountReceivables 32047000.00
salePurchaseOfStock -537066000.00
otherCashflowsFromFinancingActivities 617270000.00
capitalExpenditures 27996000
changeInWorkingCapital 590868000.00
otherNonCashItems -6954000.00
freeCashFlow 1408460000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 320163000.00
netIncome 713214000.00
changeInCash 94540000.00
beginPeriodCashFlow 222477000.00
endPeriodCashFlow 317017000.00
totalCashFromOperatingActivities 1608956000.00
dividendsPaid 17353000.00
changeToAccountReceivables -32906000.00
otherCashflowsFromFinancingActivities 317833000.00
capitalExpenditures 13240000
changeInWorkingCapital 857858000.00
otherNonCashItems 29610000.00
freeCashFlow 1595716000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 913628000.00
netIncome 256486000.00
changeInCash 109425000.00
beginPeriodCashFlow 113052000.00
endPeriodCashFlow 222477000.00
totalCashFromOperatingActivities 1452021000.00
changeToAccountReceivables -157154000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 893379000.00
capitalExpenditures 13668000
changeInWorkingCapital 1142928000.00
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
changeToAccountReceivables -117730000.00
salePurchaseOfStock -1682000.00
otherCashflowsFromFinancingActivities 296442000.00
capitalExpenditures 15455000
changeInWorkingCapital 187025000.00
otherNonCashItems 1306929000.00
freeCashFlow 1770982000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 205184000.00
netIncome 280591000.00
changeInCash -34818000.00
beginPeriodCashFlow 91717000.00
endPeriodCashFlow 56899000.00
totalCashFromOperatingActivities 1612544000.00
changeToAccountReceivables 379345000.00
salePurchaseOfStock -906000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 31489000
changeInWorkingCapital 1346126000.00
otherNonCashItems 1315000.00
freeCashFlow 1581055000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 241168000.00
netIncome 58982000.00
changeInCash 81747000.00
beginPeriodCashFlow 9970000.00
endPeriodCashFlow 91717000.00
totalCashFromOperatingActivities 669052000.00
changeToAccountReceivables 266138000.00
salePurchaseOfStock -13102000.00
otherCashflowsFromFinancingActivities -828473000.00
capitalExpenditures 17710000
changeInWorkingCapital 563601000.00
otherNonCashItems 54568000.00
freeCashFlow 651342000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 740309000.00
netIncome 22016000.00
changeInCash -1511000.00
beginPeriodCashFlow 11481000.00
endPeriodCashFlow 9970000.00
totalCashFromOperatingActivities -5629000.00
changeToAccountReceivables -4954000.00
salePurchaseOfStock -10971000.00
otherCashflowsFromFinancingActivities 740807000.00
capitalExpenditures 6311000
changeInWorkingCapital -15767000.00
otherNonCashItems -13543000.00
freeCashFlow -11940000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
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 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -32436000.00
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 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 334000.00
netIncome 3091000.00
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 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome 2039000.00
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 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 4112000.00
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 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 982000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 100000
changeInWorkingCapital 6000000.00
otherNonCashItems -4500000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 301433000.00
minorityInterest -1473000.00
netIncome 419942000.00
sellingGeneralAdministrative 19672000.00
grossProfit 2101204000.00
reconciledDepreciation 20135000.00
ebit 457255000.00
ebitda 477390000.00
depreciationAndAmortization 20135000.00
operatingIncome 301433000.00
otherOperatingExpenses 1730451000.00
interestExpense 33176000.00
taxProvision 4137000.00
netInterestIncome -33176000.00
incomeTaxExpense 4137000.00
totalRevenue 2031884000.00
totalOperatingExpenses 1730451000.00
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 2569996000.00
reconciledDepreciation 15286000.00
ebit 762365000.00
ebitda 777651000.00
depreciationAndAmortization 15286000.00
operatingIncome 745367000.00
otherOperatingExpenses 1684668000.00
interestExpense 35700000.00
taxProvision 51179000.00
netInterestIncome -35700000.00
incomeTaxExpense 51179000.00
totalRevenue 2430035000.00
totalOperatingExpenses 1684668000.00
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 934534000.00
netIncome 438156000.00
sellingGeneralAdministrative 25384000.00
grossProfit 2265794000.00
reconciledDepreciation 14402000.00
ebit 515362000.00
ebitda 529764000.00
depreciationAndAmortization 14402000.00
operatingIncome 439111000.00
otherOperatingExpenses 1771440000.00
interestExpense 38346000.00
taxProvision 38860000.00
netInterestIncome -38346000.00
incomeTaxExpense 38860000.00
totalRevenue 2210551000.00
totalOperatingExpenses 1775060000.00
totalOtherIncomeExpenseNet 4369000.00
netIncomeFromContinuingOps 475708000.00
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 2386442000.00
reconciledDepreciation 19196000.00
ebit 616022000.00
ebitda 635218000.00
depreciationAndAmortization 19196000.00
operatingIncome 633373000.00
otherOperatingExpenses 1591662000.00
interestExpense 38419000.00
taxProvision 34059000.00
netInterestIncome -38419000.00
incomeTaxExpense 34059000.00
totalRevenue 2225035000.00
totalOperatingExpenses 1753069000.00
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 2313170000.00
reconciledDepreciation 16715000.00
ebit 484089000.00
ebitda 500804000.00
depreciationAndAmortization 16715000.00
operatingIncome 512389000.00
otherOperatingExpenses 1627478000.00
interestExpense 41343000.00
taxProvision 23707000.00
netInterestIncome -41343000.00
incomeTaxExpense 23707000.00
totalRevenue 2139867000.00
totalOperatingExpenses 1627478000.00
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 1061313000.00
reconciledDepreciation 16489000.00
ebit 356087000.00
ebitda 372576000.00
depreciationAndAmortization 16489000.00
operatingIncome 492516000.00
otherOperatingExpenses 1264931000.00
interestExpense 31139000.00
taxProvision 26127000.00
netInterestIncome -31139000.00
incomeTaxExpense 26127000.00
totalRevenue 2291835000.00
totalOperatingExpenses 34409000.00
costOfRevenue 1230522000.00
totalOtherIncomeExpenseNet 13519000.00
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 418409000.00
reconciledDepreciation 16631000.00
ebit 204617000.00
ebitda 221248000.00
depreciationAndAmortization 16631000.00
operatingIncome -60729000.00
otherOperatingExpenses 1152846000.00
interestExpense 32555000.00
taxProvision 27945000.00
interestIncome 35907000.00
netInterestIncome -32555000.00
incomeTaxExpense 27945000.00
totalRevenue 1533828000.00
totalOperatingExpenses 37427000.00
costOfRevenue 1115419000.00
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 898632000.00
reconciledDepreciation 21890000.00
ebit 384919000.00
ebitda 406809000.00
depreciationAndAmortization 21890000.00
operatingIncome 340104000.00
otherOperatingExpenses 893649000.00
interestExpense 31199000.00
taxProvision 27336000.00
interestIncome 56366000.00
netInterestIncome -31199000.00
incomeTaxExpense 27336000.00
totalRevenue 1743554000.00
totalOperatingExpenses 48727000.00
costOfRevenue 844922000.00
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 880205000.00
reconciledDepreciation 20003000.00
ebit 461897000.00
ebitda 481900000.00
depreciationAndAmortization 20003000.00
operatingIncome 437305000.00
otherOperatingExpenses 839519000.00
interestExpense 31328000.00
taxProvision 38116000.00
interestIncome 18926000.00
netInterestIncome -31328000.00
incomeTaxExpense 38116000.00
totalRevenue 1682660000.00
totalOperatingExpenses 37064000.00
costOfRevenue 802455000.00
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
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530317000.00
minorityInterest 16891000.00
netIncome 468954000.00
sellingGeneralAdministrative 18251000.00
grossProfit 1011597000.00
reconciledDepreciation 19794000.00
ebit 542706000.00
ebitda 562500000.00
depreciationAndAmortization 19794000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 530317000.00
otherOperatingExpenses 805588000.00
interestExpense 29280000.00
taxProvision 44472000.00
interestIncome 1696000.00
netInterestIncome -29280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44472000.00
totalRevenue 1779140000.00
totalOperatingExpenses 38045000.00
costOfRevenue 767543000.00
totalOtherIncomeExpenseNet 7082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 485845000.00
netIncomeApplicableToCommonShares 458551000.00
preferredStockAndOtherAdjustments 10403000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541384000.00
minorityInterest 46970000.00
netIncome 448528000.00
sellingGeneralAdministrative 17962000.00
grossProfit 1004314000.00
reconciledDepreciation 20417000.00
ebit 523479000.00
ebitda 543896000.00
depreciationAndAmortization 20417000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 541384000.00
otherOperatingExpenses 756911000.00
interestExpense 29065000.00
taxProvision 45886000.00
interestIncome 21327000.00
netInterestIncome -29065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45886000.00
totalRevenue 1722846000.00
totalOperatingExpenses 38379000.00
costOfRevenue 718532000.00
totalOtherIncomeExpenseNet 9908000.00
discontinuedOperations 0.00
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 524347000.00
reconciledDepreciation 26147000.00
ebit 201280000.00
ebitda 227427000.00
depreciationAndAmortization 26147000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 91336000.00
otherOperatingExpenses 880655000.00
interestExpense 29774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35012000.00
totalRevenue 1352020000.00
totalOperatingExpenses 52982000.00
costOfRevenue 827673000.00
totalOtherIncomeExpenseNet -3058040.84
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 704364000.00
reconciledDepreciation 26315000.00
ebit 290494000.00
ebitda 316809000.00
depreciationAndAmortization 26315000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 282122000.00
otherOperatingExpenses 740070000.00
interestExpense 29730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33356000.00
totalRevenue 1403784000.00
totalOperatingExpenses 40650000.00
costOfRevenue 699420000.00
totalOtherIncomeExpenseNet -23133827.27
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 684656000.00
reconciledDepreciation 26472000.00
ebit 297658000.00
ebitda 324130000.00
depreciationAndAmortization 26472000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 280015000.00
otherOperatingExpenses 775137000.00
interestExpense 30344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23668000.00
totalRevenue 1410809000.00
totalOperatingExpenses 48984000.00
costOfRevenue 726153000.00
totalOtherIncomeExpenseNet 16454000.00
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 647095000.00
reconciledDepreciation 26736000.00
ebit 202974000.00
ebitda 229710000.00
depreciationAndAmortization 26736000.00
operatingIncome 188299000.00
otherOperatingExpenses 678908000.00
interestExpense 30636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21915000.00
totalRevenue 1283955000.00
totalOperatingExpenses 42048000.00
costOfRevenue 636860000.00
totalOtherIncomeExpenseNet -51187000.00
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 20113128.14
netIncome 214640000.00
sellingGeneralAdministrative 13986000.00
grossProfit 742233000.00
reconciledDepreciation 31836000.00
ebit 301949000.00
ebitda 333785000.00
depreciationAndAmortization 31836000.00
operatingIncome 258605000.00
otherOperatingExpenses 724697000.00
interestExpense 30496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56813000.00
totalRevenue 1421108000.00
totalOperatingExpenses 45822000.00
costOfRevenue 678875000.00
totalOtherIncomeExpenseNet -4983746.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 12548508.17
netIncomeApplicableToCommonShares 11384877.51
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 433413000.00
reconciledDepreciation 31824000.00
ebit 4043000.00
ebitda 35867000.00
depreciationAndAmortization 31824000.00
operatingIncome -37028000.00
otherOperatingExpenses 1095063000.00
interestExpense 29510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8189000.00
totalRevenue 1479554000.00
totalOperatingExpenses 48922000.00
costOfRevenue 1046141000.00
totalOtherIncomeExpenseNet 94161000.00
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 717677000.00
reconciledDepreciation 30824000.00
ebit 248085000.00
ebitda 278909000.00
depreciationAndAmortization 30824000.00
operatingIncome 233268000.00
otherOperatingExpenses 745560000.00
interestExpense 28749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34169000.00
totalRevenue 1407537000.00
totalOperatingExpenses 55700000.00
costOfRevenue 689860000.00
totalOtherIncomeExpenseNet -12755000.00
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 766606000.00
reconciledDepreciation 31294000.00
ebit 310200000.00
ebitda 341494000.00
depreciationAndAmortization 31294000.00
operatingIncome 302432000.00
otherOperatingExpenses 611656000.00
interestExpense 28676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28397000.00
totalRevenue 1319176000.00
totalOperatingExpenses 59086000.00
costOfRevenue 552570000.00
totalOtherIncomeExpenseNet -19404000.00
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 434352000.00
ebit 83276000.00
ebitda 80254000.00
operatingIncome 83276000.00
otherOperatingExpenses 590553000.00
interestExpense 18539000.00
incomeTaxExpense -12298000.00
totalRevenue 988227000.00
totalOperatingExpenses 36678000.00
costOfRevenue 553875000.00
totalOtherIncomeExpenseNet 38176000.00
netIncomeFromContinuingOps 95574000.00
netIncomeApplicableToCommonShares 62396000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 316851000.00
minorityInterest 50748000.00
netIncome 252872000.00
sellingGeneralAdministrative 18485000.00
grossProfit 673318000.00
ebit 316851000.00
ebitda 282046000.00
operatingIncome 316851000.00
otherOperatingExpenses 542668000.00
interestExpense 15943000.00
incomeTaxExpense 13231000.00
totalRevenue 1197501000.00
totalOperatingExpenses 18485000.00
costOfRevenue 524183000.00
netIncomeFromContinuingOps 303620000.00
netIncomeApplicableToCommonShares 247388000.00
preferredStockAndOtherAdjustments 5484000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 263488000.00
minorityInterest 38302000.00
netIncome 211055000.00
sellingGeneralAdministrative 17200000.00
grossProfit 606560000.00
ebit 263488000.00
ebitda 240849000.00
operatingIncome 263488000.00
otherOperatingExpenses 611175000.00
interestExpense 15663000.00
incomeTaxExpense 14131000.00
totalRevenue 1191152000.00
totalOperatingExpenses 26583000.00
costOfRevenue 584592000.00
netIncomeFromContinuingOps 249357000.00
netIncomeApplicableToCommonShares 205570000.00
preferredStockAndOtherAdjustments 5485000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 191937000.00
minorityInterest 20829000.00
netIncome 154798000.00
grossProfit 563727000.00
ebit 191937000.00
ebitda 187215000.00
operatingIncome 191937000.00
otherOperatingExpenses 522949000.00
interestExpense 16107000.00
incomeTaxExpense 16310000.00
totalRevenue 1086676000.00
totalOperatingExpenses 371790000.00
costOfRevenue 522949000.00
netIncomeFromContinuingOps 175627000.00
netIncomeApplicableToCommonShares 149314000.00
preferredStockAndOtherAdjustments 5484000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 39456000.00
netIncome 58579000.00
grossProfit 395984000.00
ebit 39456000.00
ebitda 85856000.00
operatingIncome 39456000.00
otherOperatingExpenses 506020000.00
interestExpense 15827000.00
incomeTaxExpense 11450000.00
totalRevenue 902004000.00
totalOperatingExpenses 356528000.00
costOfRevenue 506020000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 73704000.00
minorityInterest -16033000.00
netIncome 80033000.00
grossProfit 400849000.00
ebit 73704000.00
ebitda 103037000.00
operatingIncome 73704000.00
otherOperatingExpenses 531741000.00
interestExpense 13300000.00
incomeTaxExpense 9704000.00
totalRevenue 932590000.00
totalOperatingExpenses 327145000.00
costOfRevenue 531741000.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 74549000.00
preferredStockAndOtherAdjustments 5484000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 132599000.00
minorityInterest 10029000.00
netIncome 115790000.00
grossProfit 500226000.00
ebit 132599000.00
ebitda 126581000.00
operatingIncome 132599000.00
otherOperatingExpenses 519426000.00
interestExpense 4011000.00
incomeTaxExpense 6780000.00
totalRevenue 1019652000.00
totalOperatingExpenses 367627000.00
costOfRevenue 519426000.00
netIncomeFromContinuingOps 125819000.00
netIncomeApplicableToCommonShares 110305000.00
preferredStockAndOtherAdjustments 5485000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 321435000.00
minorityInterest 25421000.00
netIncome 283336000.00
grossProfit 588628000.00
ebit 321435000.00
ebitda 308750000.00
operatingIncome 321435000.00
otherOperatingExpenses 493716000.00
interestExpense 12736000.00
incomeTaxExpense 12678000.00
totalRevenue 1082344000.00
totalOperatingExpenses 267193000.00
costOfRevenue 493716000.00
netIncomeFromContinuingOps 308757000.00
netIncomeApplicableToCommonShares 277852000.00
preferredStockAndOtherAdjustments 5484000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 212648000.00
netIncome 215164000.00
grossProfit 518632000.00
ebit 212648000.00
ebitda 233422000.00
operatingIncome 212648000.00
otherOperatingExpenses 495819000.00
interestExpense 12744000.00
incomeTaxExpense 5514000.00
totalRevenue 1014451000.00
totalOperatingExpenses 305984000.00
costOfRevenue 495819000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 229710000.00
minorityInterest -5411000.00
netIncome 228675000.00
grossProfit 490858000.00
ebit 229710000.00
ebitda 239273000.00
operatingIncome 229710000.00
otherOperatingExpenses 501673000.00
interestExpense 4152000.00
incomeTaxExpense 6446000.00
totalRevenue 992531000.00
totalOperatingExpenses 261148000.00
costOfRevenue 501673000.00
netIncomeFromContinuingOps 223264000.00
netIncomeApplicableToCommonShares 223191000.00
preferredStockAndOtherAdjustments 5484000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 219006000.00
minorityInterest 3701000.00
netIncome 208016000.00
grossProfit 550142000.00
ebit 219006000.00
ebitda 229639000.00
operatingIncome 219006000.00
otherOperatingExpenses 485518000.00
interestExpense 14334000.00
incomeTaxExpense 7289000.00
totalRevenue 1035660000.00
totalOperatingExpenses 331136000.00
costOfRevenue 485518000.00
netIncomeFromContinuingOps 211717000.00
netIncomeApplicableToCommonShares 202531000.00
preferredStockAndOtherAdjustments 5485000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 182883000.00
minorityInterest -3355000.00
netIncome 182500000.00
grossProfit 509991000.00
ebit 182883000.00
ebitda 200642000.00
operatingIncome 182883000.00
otherOperatingExpenses 436240000.00
interestExpense 14404000.00
incomeTaxExpense 3738000.00
totalRevenue 946231000.00
totalOperatingExpenses 327108000.00
costOfRevenue 436240000.00
netIncomeFromContinuingOps 179145000.00
netIncomeApplicableToCommonShares 177016000.00
preferredStockAndOtherAdjustments 5484000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 176944000.00
netIncome 161490000.00
grossProfit 488755000.00
ebit 176944000.00
ebitda 186317000.00
operatingIncome 176944000.00
otherOperatingExpenses 434323000.00
interestExpense 9373000.00
incomeTaxExpense 15454000.00
totalRevenue 923078000.00
totalOperatingExpenses 311811000.00
costOfRevenue 434323000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 122221000.00
netIncome 114825000.00
grossProfit 434103000.00
ebit 122221000.00
ebitda 128158000.00
operatingIncome 122221000.00
otherOperatingExpenses 427045000.00
interestExpense 5937000.00
incomeTaxExpense 7396000.00
totalRevenue 861148000.00
totalOperatingExpenses 311882000.00
costOfRevenue 427045000.00
netIncomeFromContinuingOps 114825000.00
netIncomeApplicableToCommonShares 109341000.00
preferredStockAndOtherAdjustments 5484000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 182011000.00
netIncome 176940000.00
grossProfit 433137000.00
ebit 182011000.00
ebitda 187863000.00
operatingIncome 182011000.00
otherOperatingExpenses 418653000.00
interestExpense 5852000.00
incomeTaxExpense 5071000.00
totalRevenue 851790000.00
totalOperatingExpenses 251126000.00
costOfRevenue 418653000.00
netIncomeFromContinuingOps 176940000.00
netIncomeApplicableToCommonShares 171455000.00
preferredStockAndOtherAdjustments 5485000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 261329000.00
netIncome 256476000.00
grossProfit 490738000.00
ebit 261329000.00
ebitda 267227000.00
operatingIncome 261329000.00
otherOperatingExpenses 399403000.00
interestExpense 5898000.00
incomeTaxExpense 4853000.00
totalRevenue 890141000.00
totalOperatingExpenses 229409000.00
costOfRevenue 399403000.00
netIncomeFromContinuingOps 256476000.00
netIncomeApplicableToCommonShares 250992000.00
preferredStockAndOtherAdjustments 5484000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 7097000.00
netIncome 19217000.00
sellingGeneralAdministrative 35570000.00
grossProfit 297600000.00
ebit 7097000.00
ebitda 13284000.00
operatingIncome 7097000.00
otherOperatingExpenses 681572000.00
interestExpense 6187000.00
incomeTaxExpense -12120000.00
totalRevenue 920106000.00
totalOperatingExpenses 59066000.00
costOfRevenue 622506000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 155278000.00
netIncome 137822000.00
sellingGeneralAdministrative 31509000.00
grossProfit -12250000.00
ebit 155278000.00
ebitda 145925000.00
operatingIncome 155278000.00
otherOperatingExpenses 656310000.00
interestExpense 9353000.00
incomeTaxExpense 17456000.00
totalRevenue -501032000.00
totalOperatingExpenses -54660000.00
costOfRevenue -488782000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 221035000.00
netIncome 220268000.00
ebit 221035000.00
otherOperatingExpenses 621433000.00
interestExpense 7439000.00
incomeTaxExpense 767000.00
totalRevenue 842468000.00
totalOtherIncomeExpenseNet 695000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 166158000.00
netIncome 164256000.00
ebit 166158000.00
otherOperatingExpenses 648850000.00
interestExpense 7521000.00
incomeTaxExpense 1902000.00
totalRevenue 815008000.00
totalOtherIncomeExpenseNet -8068000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 138295000.00
netIncome 143272000.00
sellingGeneralAdministrative 31509000.00
grossProfit 369607000.00
ebit 138295000.00
ebitda 146382000.00
operatingIncome 138295000.00
otherOperatingExpenses 432727000.00
interestExpense 8087000.00
incomeTaxExpense -4977000.00
totalRevenue 747674000.00
totalOperatingExpenses 54660000.00
costOfRevenue 378067000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 166721000.00
netIncome 168988000.00
grossProfit 341009000.00
ebit 166721000.00
ebitda 174846000.00
operatingIncome 166721000.00
otherOperatingExpenses 423984000.00
interestExpense 8125000.00
incomeTaxExpense -2267000.00
totalRevenue 764993000.00
totalOperatingExpenses 174288000.00
costOfRevenue 423984000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 75338000.00
netIncome 104803000.00
grossProfit 343946000.00
ebit 75338000.00
ebitda 110830000.00
operatingIncome 102701000.00
otherOperatingExpenses 431622000.00
interestExpense 7758000.00
incomeTaxExpense -1731000.00
totalRevenue 775568000.00
totalOperatingExpenses 241245000.00
costOfRevenue 431622000.00
totalOtherIncomeExpenseNet 27363000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 46658000.00
netIncome 19295000.00
grossProfit 281192000.00
ebit 46658000.00
ebitda 26645000.00
operatingIncome 19295000.00
otherOperatingExpenses 493880000.00
interestExpense 7721000.00
incomeTaxExpense -371000.00
totalRevenue 775072000.00
totalOperatingExpenses 261897000.00
costOfRevenue 493880000.00
totalOtherIncomeExpenseNet -27363000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 50245000.00
netIncome 227651000.00
grossProfit 458187000.00
ebit 50245000.00
ebitda 231606000.00
operatingIncome 227651000.00
otherOperatingExpenses 367326000.00
interestExpense 7460000.00
incomeTaxExpense -3505000.00
totalRevenue 825513000.00
totalOperatingExpenses 230536000.00
costOfRevenue 367326000.00
totalOtherIncomeExpenseNet 177406000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 858320000.00
netIncome 589093000.00
grossProfit 1268165000.00
ebit 858320000.00
ebitda 623013000.00
operatingIncome 589093000.00
otherOperatingExpenses 1150389000.00
interestExpense 22547000.00
incomeTaxExpense 11373000.00
totalRevenue 2418554000.00
totalOperatingExpenses 679072000.00
costOfRevenue 1150389000.00
totalOtherIncomeExpenseNet -269227000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 223747000.00
netIncome 216994000.00
ebit 223747000.00
otherOperatingExpenses 621140000.00
interestExpense 7260000.00
incomeTaxExpense 6753000.00
totalRevenue 844887000.00
totalOtherIncomeExpenseNet 5978000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 291352000.00
netIncome 291157000.00
ebit 291352000.00
otherOperatingExpenses 634858000.00
interestExpense 7015000.00
incomeTaxExpense 195000.00
totalRevenue 926210000.00
totalOtherIncomeExpenseNet 67068000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 283073000.00
netIncome 280868000.00
ebit 283073000.00
otherOperatingExpenses 693152000.00
interestExpense 6001000.00
incomeTaxExpense 2205000.00
totalRevenue 976225000.00
totalOtherIncomeExpenseNet 1044000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 167408000.00
netIncome 158590000.00
ebit 167408000.00
otherOperatingExpenses 681336000.00
interestExpense 5712000.00
incomeTaxExpense 8818000.00
totalRevenue 848744000.00
totalOtherIncomeExpenseNet -15913000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 155820000.00
netIncome 146330000.00
ebit 155820000.00
otherOperatingExpenses 594623000.00
interestExpense 5712000.00
incomeTaxExpense 9490000.00
totalRevenue 750443000.00
totalOtherIncomeExpenseNet -32183000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -134332000.00
netIncome -136511000.00
ebit -134332000.00
otherOperatingExpenses 669238000.00
interestExpense 6285000.00
incomeTaxExpense 2179000.00
totalRevenue 534906000.00
totalOtherIncomeExpenseNet 211000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 31002000.00
netIncome 32851000.00
ebit 31002000.00
otherOperatingExpenses 715797000.00
interestExpense 6241000.00
incomeTaxExpense -1849000.00
totalRevenue 746799000.00
totalOtherIncomeExpenseNet 3067000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 203996000.00
netIncome 198743000.00
ebit 203996000.00
otherOperatingExpenses 631919000.00
interestExpense 5788000.00
incomeTaxExpense 5253000.00
totalRevenue 835915000.00
totalOtherIncomeExpenseNet 4968000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 203839000.00
netIncome 195883000.00
ebit 203839000.00
otherOperatingExpenses 645354000.00
interestExpense 5524000.00
incomeTaxExpense 7956000.00
totalRevenue 849193000.00
totalOtherIncomeExpenseNet -17209000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 239826000.00
netIncome 240870000.00
ebit 239826000.00
otherOperatingExpenses 618372000.00
interestExpense 5523000.00
incomeTaxExpense -1044000.00
totalRevenue 858198000.00
totalOtherIncomeExpenseNet 7349000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 208319000.00
netIncome 206206000.00
ebit 208319000.00
otherOperatingExpenses 658844000.00
interestExpense 5524000.00
incomeTaxExpense 2113000.00
totalRevenue 867163000.00
totalOtherIncomeExpenseNet 4306000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 211892000.00
netIncome 205855000.00
ebit 211892000.00
otherOperatingExpenses 655418000.00
interestExpense 5523000.00
incomeTaxExpense 6037000.00
totalRevenue 867310000.00
totalOtherIncomeExpenseNet 2356000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 213507000.00
netIncome 205012000.00
ebit 213507000.00
otherOperatingExpenses 646267000.00
interestExpense 5523000.00
incomeTaxExpense 8495000.00
totalRevenue 859774000.00
totalOtherIncomeExpenseNet 2573000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 244291000.00
netIncome 245739000.00
ebit 244291000.00
otherOperatingExpenses 658470000.00
interestExpense 5523000.00
incomeTaxExpense -1448000.00
totalRevenue 902761000.00
totalOtherIncomeExpenseNet 2703000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 194669000.00
netIncome 192298000.00
ebit 194669000.00
otherOperatingExpenses 655680000.00
interestExpense 5361000.00
incomeTaxExpense 2371000.00
totalRevenue 850349000.00
totalOtherIncomeExpenseNet 2269000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 157219000.00
netIncome 142887000.00
ebit 157219000.00
otherOperatingExpenses 702000000.00
interestExpense 5651000.00
incomeTaxExpense 14332000.00
totalRevenue 859219000.00
totalOtherIncomeExpenseNet 3468000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 143714000.00
netIncome 132290000.00
ebit 143714000.00
otherOperatingExpenses 696635000.00
interestExpense 5555000.00
incomeTaxExpense 11424000.00
totalRevenue 840349000.00
totalOtherIncomeExpenseNet 1805000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 113244000.00
netIncome 100893000.00
ebit 113244000.00
otherOperatingExpenses 705053000.00
interestExpense 5607000.00
incomeTaxExpense 12351000.00
totalRevenue 818297000.00
totalOtherIncomeExpenseNet 991000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -86933000.00
netIncome -86291000.00
ebit -86933000.00
otherOperatingExpenses 885926000.00
interestExpense 5632000.00
incomeTaxExpense -642000.00
totalRevenue 798993000.00
totalOtherIncomeExpenseNet 2239000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 133810000.00
netIncome 125992000.00
ebit 133810000.00
otherOperatingExpenses 662872000.00
interestExpense 5629000.00
incomeTaxExpense 7818000.00
totalRevenue 796682000.00
totalOtherIncomeExpenseNet 1025000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 125314000.00
netIncome 115892000.00
ebit 125314000.00
otherOperatingExpenses 628243000.00
interestExpense 5636000.00
incomeTaxExpense 9422000.00
totalRevenue 753557000.00
totalOtherIncomeExpenseNet 6112000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 119964000.00
netIncome 107133000.00
ebit 119964000.00
otherOperatingExpenses 688331000.00
interestExpense 5620000.00
incomeTaxExpense 12831000.00
totalRevenue 808295000.00
totalOtherIncomeExpenseNet 3323000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 15747000.00
netIncome 18029000.00
ebit 15747000.00
otherOperatingExpenses 779864000.00
interestExpense 6334000.00
incomeTaxExpense -2282000.00
totalRevenue 795611000.00
totalOtherIncomeExpenseNet 5948000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 108974000.00
netIncome 104282000.00
ebit 108974000.00
otherOperatingExpenses 644834000.00
interestExpense 4642000.00
incomeTaxExpense 4692000.00
totalRevenue 753808000.00
totalOtherIncomeExpenseNet -81000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 98442000.00
netIncome 87455000.00
ebit 98442000.00
otherOperatingExpenses 647894000.00
incomeTaxExpense 10987000.00
totalRevenue 746336000.00
totalOtherIncomeExpenseNet 5036000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 86137000.00
netIncome 83734000.00
ebit 86137000.00
otherOperatingExpenses 636761000.00
incomeTaxExpense 2403000.00
totalRevenue 722898000.00
totalOtherIncomeExpenseNet 6459000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 91681000.00
netIncome 82587000.00
ebit 91681000.00
otherOperatingExpenses 555218000.00
incomeTaxExpense 9910000.00
totalRevenue 646899000.00
totalOtherIncomeExpenseNet 6035000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 68353000.00
netIncome 61784000.00
ebit 68353000.00
otherOperatingExpenses 469685000.00
incomeTaxExpense 6569000.00
totalRevenue 538038000.00
totalOtherIncomeExpenseNet 5521000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 60329000.00
netIncome 52486000.00
ebit 60329000.00
otherOperatingExpenses 375574000.00
incomeTaxExpense 7843000.00
totalRevenue 435903000.00
totalOtherIncomeExpenseNet 6815000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 43420000.00
netIncome 43511000.00
ebit 43420000.00
otherOperatingExpenses 262241000.00
incomeTaxExpense 4907000.00
totalRevenue 305661000.00
totalOtherIncomeExpenseNet 1062000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -7329000.00
netIncome -7721000.00
otherOperatingExpenses 208137000.00
incomeTaxExpense 392000.00
totalRevenue 200808000.00
totalOtherIncomeExpenseNet 2796000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 14258000.00
netIncome 19226000.00
otherOperatingExpenses 121549000.00
incomeTaxExpense -4968000.00
totalRevenue 135807000.00
totalOtherIncomeExpenseNet 8261000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 4191000.00
netIncome 3966000.00
otherOperatingExpenses 75410000.00
incomeTaxExpense 225000.00
totalRevenue 79601000.00
totalOtherIncomeExpenseNet 4372000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -1185000.00
netIncome 4731000.00
otherOperatingExpenses 19295000.00
incomeTaxExpense -5916000.00
totalRevenue 18110000.00
totalOtherIncomeExpenseNet 2853000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 1401000.00
netIncome 892000.00
otherOperatingExpenses 17207000.00
incomeTaxExpense 509000.00
totalRevenue 18608000.00
totalOtherIncomeExpenseNet 4490000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 12629000.00
netIncome 8400000.00
otherOperatingExpenses 10562000.00
incomeTaxExpense 4229000.00
totalRevenue 23191000.00
totalOtherIncomeExpenseNet 4943000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 11447000.00
netIncome 8141000.00
otherOperatingExpenses 5583000.00
incomeTaxExpense 3306000.00
totalRevenue 17030000.00
totalOtherIncomeExpenseNet 3233000.00
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 2000-09-30
currency_symbol USD
incomeBeforeTax 2585000.00
netIncome 2259000.00
otherOperatingExpenses 1502000.00
incomeTaxExpense 870000.00
totalRevenue 4087000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 1380000.00
netIncome -2552000.00
otherOperatingExpenses 34069000.00
incomeTaxExpense 4541000.00
totalRevenue 35449000.00
totalOtherIncomeExpenseNet 2191000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 18397000.00
netIncome 5808000.00
otherOperatingExpenses 74355000.00
incomeTaxExpense 12619000.00
totalRevenue 92752000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -52231000.00
netIncome -19636000.00
otherOperatingExpenses 338099000.00
incomeTaxExpense -11057000.00
totalRevenue 75268000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -3700000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense -2800000.00
totalRevenue 92100000.00
totalOtherIncomeExpenseNet 11600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 15900000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 7900000.00
totalRevenue 115400000.00
totalOtherIncomeExpenseNet 28400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -25000000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense -13600000.00
totalRevenue 66100000.00
totalOtherIncomeExpenseNet 3200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 4462000.00
netIncome 4991000.00
otherOperatingExpenses 209371000.00
incomeTaxExpense 2735000.00
totalRevenue 89633000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -6600000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense -3500000.00
totalRevenue 55200000.00
totalOtherIncomeExpenseNet 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 3200000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 1000000.00
totalRevenue 55900000.00
totalOtherIncomeExpenseNet 7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 1600000.00
otherOperatingExpenses 9900000.00
totalRevenue 46400000.00
totalOtherIncomeExpenseNet 4900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1893000.00
netIncome -1761000.00
otherOperatingExpenses 101379000.00
incomeTaxExpense -1538000.00
totalRevenue 41472000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 3300000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 1400000.00
totalRevenue 32300000.00
totalOtherIncomeExpenseNet 7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 300000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -100000.00
totalRevenue 22800000.00
totalOtherIncomeExpenseNet 2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 200000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense -200000.00
totalRevenue 24500000.00
totalOtherIncomeExpenseNet 3400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 1412000.00
totalRevenue 21971000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 900000.00
totalRevenue 15800000.00
totalOtherIncomeExpenseNet 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 1000000.00
incomeTaxExpense 100000.00
totalRevenue 7400000.00
totalOtherIncomeExpenseNet 3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 800000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOtherIncomeExpenseNet 3200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -100000.00
incomeTaxExpense -100000.00
totalRevenue 500000.00
yearly
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 8525275000.00
reconciledDepreciation 69031000.00
ebit 1660815000.00
ebitda 1729846000.00
depreciationAndAmortization 69031000.00
operatingIncome 1577549000.00
otherOperatingExpenses 6731003000.00
interestExpense 0.00
taxProvision 111838000.00
netInterestIncome -143456000.00
incomeTaxExpense 111838000.00
totalRevenue 8308552000.00
totalOperatingExpenses 6947726000.00
totalOtherIncomeExpenseNet 43579000.00
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 3794748000.00
reconciledDepreciation 82104000.00
ebit 1913001000.00
ebitda 1995105000.00
depreciationAndAmortization 82104000.00
operatingIncome 1849110000.00
otherOperatingExpenses 3295667000.00
interestExpense 0.00
taxProvision 155810000.00
interestIncome 17809000.00
netInterestIncome -120872000.00
incomeTaxExpense 155810000.00
totalRevenue 6928200000.00
totalOperatingExpenses 162215000.00
costOfRevenue 3133452000.00
totalOtherIncomeExpenseNet 27094000.00
netIncomeFromContinuingOps 1693300000.00
netIncomeApplicableToCommonShares 1594707000.00
preferredStockAndOtherAdjustments 41612000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 841772000.00
minorityInterest -30150000.00
netIncome 757971000.00
sellingGeneralAdministrative 78994000.00
grossProfit 2560462000.00
reconciledDepreciation 105670000.00
ebit 992406000.00
ebitda 1098076000.00
depreciationAndAmortization 105670000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 841772000.00
otherOperatingExpenses 3074770000.00
interestExpense 0.00
taxProvision 113951000.00
interestIncome 5441000.00
netInterestIncome -120484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113951000.00
totalRevenue 5450568000.00
totalOperatingExpenses 184664000.00
costOfRevenue 2890106000.00
totalOtherIncomeExpenseNet 17492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 727821000.00
netIncomeApplicableToCommonShares 713616000.00
preferredStockAndOtherAdjustments 44355000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 757277000.00
minorityInterest 10431000.00
netIncome 619278000.00
sellingGeneralAdministrative 83752000.00
grossProfit 2659929000.00
reconciledDepreciation 125778000.00
ebit 864277000.00
ebitda 990055000.00
depreciationAndAmortization 125778000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 757277000.00
otherOperatingExpenses 3176976000.00
interestExpense 0.00
taxProvision 127568000.00
interestIncome 90927000.00
netInterestIncome -117431000.00
extraordinaryItems -21500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127568000.00
totalRevenue 5627375000.00
totalOperatingExpenses 209530000.00
costOfRevenue 2967446000.00
totalOtherIncomeExpenseNet 27682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 629709000.00
netIncomeApplicableToCommonShares 566502000.00
preferredStockAndOtherAdjustments 52776000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855552000.00
minorityInterest 131440000.00
netIncome 692738000.00
sellingGeneralAdministrative 81746000.00
grossProfit 2277957000.00
ebit 855552000.00
ebitda 790364000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 855552000.00
otherOperatingExpenses 2267345000.00
interestExpense 0.00
taxProvision 31374000.00
interestIncome 18874000.00
netInterestIncome -66252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31374000.00
totalRevenue 4463556000.00
totalOperatingExpenses 81746000.00
costOfRevenue 2185599000.00
totalOtherIncomeExpenseNet 56373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 824178000.00
netIncomeApplicableToCommonShares 664668000.00
preferredStockAndOtherAdjustments 28070000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567194000.00
minorityInterest -11156000.00
netIncome 537738000.00
sellingGeneralAdministrative 54023675.07
grossProfit 1885687000.00
ebit 567194000.00
ebitda 624224000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 567194000.00
otherOperatingExpenses 2050903000.00
interestExpense 0.00
taxProvision 40612000.00
interestIncome 45699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40612000.00
totalRevenue 3936590000.00
totalOperatingExpenses 1318493000.00
costOfRevenue 2050903000.00
totalOtherIncomeExpenseNet 21985230.23
discontinuedOperations 0.00
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 2069623000.00
ebit 844247000.00
ebitda 902976000.00
operatingIncome 844247000.00
otherOperatingExpenses 1919250000.00
interestExpense 0.00
incomeTaxExpense 22987000.00
totalRevenue 3988873000.00
totalOperatingExpenses 1225376000.00
costOfRevenue 1919250000.00
totalOtherIncomeExpenseNet 38110000.00
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 1846733000.00
ebit 742505000.00
ebitda 769565000.00
operatingIncome 742505000.00
otherOperatingExpenses 1679424000.00
interestExpense 0.00
incomeTaxExpense 32774000.00
totalRevenue 3526157000.00
totalOperatingExpenses 1104228000.00
costOfRevenue 1679424000.00
totalOtherIncomeExpenseNet -39395000.00
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
sellingGeneralAdministrative 35570000.00
grossProfit 1621104000.00
ebit 589387000.00
ebitda 617912000.00
operatingIncome 589387000.00
otherOperatingExpenses 1920343000.00
interestExpense 0.00
incomeTaxExpense -4010000.00
totalRevenue 3482381000.00
totalOperatingExpenses 59066000.00
costOfRevenue 1861277000.00
netIncomeFromContinuingOps 593397000.00
netIncomeApplicableToCommonShares 557706000.00
preferredStockAndOtherAdjustments 35691000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 427012000.00
netIncome 436358000.00
sellingGeneralAdministrative 31509000.00
grossProfit 1335754000.00
ebit 427012000.00
ebitda 458703000.00
operatingIncome 427012000.00
otherOperatingExpenses 1782213000.00
interestExpense 0.00
incomeTaxExpense -9346000.00
totalRevenue 3063307000.00
totalOperatingExpenses 54660000.00
costOfRevenue 1727553000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 908565000.00
netIncome 816744000.00
grossProfit 1726352000.00
ebit 908565000.00
ebitda 854619000.00
operatingIncome 816744000.00
otherOperatingExpenses 1517715000.00
interestExpense 0.00
incomeTaxExpense 7868000.00
totalRevenue 3244067000.00
totalOperatingExpenses 909608000.00
costOfRevenue 1517715000.00
totalOtherIncomeExpenseNet -91821000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 897653000.00
netIncome 876945000.00
ebit 897653000.00
otherOperatingExpenses 2603969000.00
interestExpense 0.00
incomeTaxExpense 20708000.00
totalRevenue 3501622000.00
totalOtherIncomeExpenseNet 20016000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 304505000.00
netIncome 290966000.00
ebit 304505000.00
otherOperatingExpenses 2662308000.00
interestExpense 0.00
incomeTaxExpense 13539000.00
totalRevenue 2966813000.00
totalOtherIncomeExpenseNet 12282000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 873544000.00
netIncome 857943000.00
ebit 873544000.00
otherOperatingExpenses 2578901000.00
interestExpense 0.00
incomeTaxExpense 15601000.00
totalRevenue 3452445000.00
totalOtherIncomeExpenseNet 16584000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 739893000.00
netIncome 713214000.00
ebit 739893000.00
otherOperatingExpenses 2712785000.00
interestExpense 0.00
incomeTaxExpense 26679000.00
totalRevenue 3452678000.00
totalOtherIncomeExpenseNet 10245000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 285435000.00
netIncome 256486000.00
ebit 285435000.00
otherOperatingExpenses 2882094000.00
interestExpense 0.00
incomeTaxExpense 28949000.00
totalRevenue 3167529000.00
totalOtherIncomeExpenseNet 10367000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 343127000.00
netIncome 316899000.00
ebit 343127000.00
otherOperatingExpenses 2760923000.00
interestExpense 0.00
incomeTaxExpense 26228000.00
totalRevenue 3104050000.00
totalOtherIncomeExpenseNet 14226000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 306500000.00
netIncome 280591000.00
ebit 306500000.00
otherOperatingExpenses 2037237000.00
interestExpense 0.00
incomeTaxExpense 26725000.00
totalRevenue 2343737000.00
totalOtherIncomeExpenseNet 24829000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 54540000.00
netIncome 58982000.00
ebit 54540000.00
otherOperatingExpenses 667229000.00
interestExpense 0.00
incomeTaxExpense 556000.00
totalRevenue 721769000.00
totalOtherIncomeExpenseNet 16383000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 24144000.00
netIncome 22016000.00
otherOperatingExpenses 52310000.00
interestExpense 0.00
incomeTaxExpense 2128000.00
totalRevenue 76454000.00
totalOtherIncomeExpenseNet 15034000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -4615000.00
netIncome -8741000.00
otherOperatingExpenses 127131000.00
interestExpense 0.00
incomeTaxExpense 5425000.00
totalRevenue 122516000.00
totalOtherIncomeExpenseNet 2191000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -52231000.00
netIncome -32436000.00
otherOperatingExpenses 400999000.00
interestExpense 0.00
incomeTaxExpense -19557000.00
totalRevenue 348768000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 4462000.00
netIncome 3091000.00
otherOperatingExpenses 242671000.00
interestExpense 0.00
incomeTaxExpense 235000.00
totalRevenue 247133000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1893000.00
netIncome 2039000.00
otherOperatingExpenses 119079000.00
interestExpense 0.00
incomeTaxExpense -338000.00
totalRevenue 120972000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 4610000.00
netIncome 4112000.00
otherOperatingExpenses 45561000.00
interestExpense 0.00
incomeTaxExpense 337000.00
totalRevenue 50171000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
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