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Assured Guaranty Ltd. является холдинговой компанией, которая занимается предоставлением продукта кредитной защиты для США и международных государственных финансов, а также структурирует финансовые рынки через свои дочерние компании. Фирма работает в следующих сегментах: страхование и управление активами. Страховой сегмент состоит из внутренних и иностранных страховых дочерних компаний Компании и их дочерних компаний, полностью принадлежащих компании, которые предоставляют продукты защиты кредитов для США и международных публичных и структурированных финансовых рынков. Сегмент управления активами состоит из дочерних компаний Компании по управлению инвестициями, которые предоставляют услуги по управлению активами внешним инвесторам, а также сегменту страхования Компании. Компания была основана в августе 2003 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code AGO
Type Common Stock
Name Assured Guaranty Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CQB185
ISIN USG0585R1061
PrimaryTicker AGO.US
CUSIP G0585R106
CIK 1273813
EmployerIdNumber 98-0429991
FiscalYearEnd December
IPODate 2004-04-23
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 Woodbourne Avenue, Hamilton, Bermuda, HM 08
Phone 441-279-5700
WebURL https://www.assuredguaranty.com
FullTimeEmployees 411
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4247294720
MarketCapitalizationMln 4247.2947
EBITDA 509000000
PERatio 9.957
PEGRatio 2.52
WallStreetTargetPrice 75.75
BookValue 90.895
DividendShare 1.09
DividendYield 0.0151
EarningsShare 7.45
EPSEstimateCurrentYear 6.35
EPSEstimateNextYear 5.46
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.3783
OperatingMarginTTM 0.5628
ReturnOnAssetsTTM 0.0221
ReturnOnEquityTTM 0.0886
RevenueTTM 1208000000
RevenuePerShareTTM 20.423
QuarterlyRevenueGrowthYOY 2.947
GrossProfitTTM 788000000
DilutedEpsTTM 7.45
QuarterlyEarningsGrowthYOY 13.584

Financials / Income Statement / quarterly / net Income

263M
2021-12-31
66M
2022-03-31
-25M
2022-06-30
5M
2022-09-30
94M
2022-12-31
81M
2023-03-31
125M
2023-06-30
157M
2023-09-30

Financials / Income Statement / quarterly / ebitda

333M
2021-12-31
104M
2022-03-31
-24M
2022-06-30
4M
2022-09-30
132M
2022-12-31
125M
2023-03-31
138M
2023-06-30
200M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

184M
2021-12-31
280M
2022-03-31
77M
2022-06-30
22M
2022-09-30
305M
2022-12-31
230M
2023-03-31
357M
2023-06-30
403M
2023-09-30

Earnings / History / epsActual

2.11
2022-09-30
0.22
2022-12-31
1.12
2023-03-31
0.6
2023-06-30
3.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.957
ForwardPE 14.1443
PriceSalesTTM 3.4477
PriceBookMRQ 0.793
EnterpriseValue 4095439360
EnterpriseValueRevenue 5.5393
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 57256600
SharesFloat 54389246
PercentInsiders 6.018
PercentInstitutions 92.798
Technicals
Beta 1.072
52WeekHigh 74.57
52WeekLow 44.565
50DayMA 66.4398
200DayMA 58.4322
SharesShort 1306482
SharesShortPriorMonth 1061585
ShortRatio 5
ShortPercent 0.0392
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11944000000.00
intangibleAssets 6000000.00
totalLiab 1693000000.00
totalStockholderEquity 5252000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5815000000.00
otherAssets 4187000000.00
cash 108000000.00
netDebt 1585000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1693000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 7751000000.00
longTermInvestments 8370000000.00
shortTermInvestments 7693000000.00
netReceivables 1658000000.00
longTermDebt 1693000000.00
accumulatedOtherComprehensiveIncome -565000000.00
nonCurrrentAssetsOther -2541000000.00
nonCurrentAssetsTotal 6000000.00
longTermDebtTotal 1693000000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 11944000000.00
cashAndShortTermInvestments 7801000000.00
propertyPlantAndEquipmentNet 330000000.00
netInvestedCapital 6945000000.00
commonStockSharesOutstanding 58900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 16852000000.00
intangibleAssets 6000000.00
otherCurrentAssets 294000000.00
totalLiab 1677000000.00
totalStockholderEquity 5276000000.00
otherCurrentLiab 3756000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5732000000.00
otherLiab 5711000000.00
otherAssets 8827000000.00
cash 114000000.00
totalCurrentLiabilities 3852000000.00
netDebt 1563000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 8019000000.00
longTermInvestments 8892000000.00
netTangibleAssets 5270000000.00
shortTermInvestments 8138000000.00
netReceivables 1683000000.00
longTermDebt 1677000000.00
noncontrollingInterestInConsolidatedEntity 179000000.00
accumulatedOtherComprehensiveIncome -458000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5732000000.00
nonCurrrentAssetsOther -13947000000.00
nonCurrentAssetsTotal 6000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 9720000000.00
nonCurrentLiabilitiesTotal 1677000000.00
liabilitiesAndStockholdersEquity 16852000000.00
cashAndShortTermInvestments 8252000000.00
propertyPlantAndEquipmentNet 5055000000.00
netInvestedCapital 6953000000.00
commonStockSharesOutstanding 60100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 16778000000.00
intangibleAssets 6000000.00
otherCurrentAssets 303000000.00
totalLiab 1676000000.00
totalStockholderEquity 5220000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5638000000.00
otherLiab 5575000000.00
otherAssets 8439000000.00
cash 118000000.00
totalCurrentLiabilities 3943000000.00
netDebt 1558000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1676000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 8333000000.00
longTermInvestments 8582000000.00
netTangibleAssets 5214000000.00
shortTermInvestments 8142000000.00
netReceivables 1604000000.00
longTermDebt 1676000000.00
noncontrollingInterestInConsolidatedEntity 195000000.00
accumulatedOtherComprehensiveIncome -420000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5638000000.00
nonCurrrentAssetsOther -13975000000.00
nonCurrentAssetsTotal 6000000.00
longTermDebtTotal 1676000000.00
nonCurrentLiabilitiesOther 9687000000.00
nonCurrentLiabilitiesTotal 1676000000.00
liabilitiesAndStockholdersEquity 16778000000.00
cashAndShortTermInvestments 8260000000.00
propertyPlantAndEquipmentNet 5118000000.00
netInvestedCapital 6896000000.00
commonStockSharesOutstanding 60400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 16843000000.00
intangibleAssets 46000000.00
otherCurrentAssets 75000000.00
totalLiab 11551000000.00
totalStockholderEquity 5064000000.00
otherCurrentLiab 3783000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5577000000.00
otherLiab 5516000000.00
goodWill 117000000.00
otherAssets -7052000000.00
cash 107000000.00
totalCurrentLiabilities 3954000000.00
netDebt 1568000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1675000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 87000000.00
totalCurrentAssets 9591000000.00
longTermInvestments 8365000000.00
netTangibleAssets 4901000000.00
shortTermInvestments 7929000000.00
netReceivables 1555000000.00
longTermDebt 1675000000.00
accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 228000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5577000000.00
nonCurrrentAssetsOther -14304000000.00
nonCurrentAssetsTotal 14304000000.00
longTermDebtTotal 1675000000.00
nonCurrentLiabilitiesOther 9876000000.00
nonCurrentLiabilitiesTotal 11551000000.00
liabilitiesAndStockholdersEquity 16843000000.00
cashAndShortTermInvestments 8036000000.00
propertyPlantAndEquipmentNet 5493000000.00
netInvestedCapital 6739000000.00
commonStockSharesOutstanding 61000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 16660000000.00
intangibleAssets 166000000.00
otherCurrentAssets 76000000.00
totalLiab 11486000000.00
totalStockholderEquity 4929000000.00
otherCurrentLiab 3791000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5579000000.00
otherLiab 5590000000.00
otherAssets -7079000000.00
cash 131000000.00
totalCurrentLiabilities 3997000000.00
netDebt 1544000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1675000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 9651000000.00
longTermInvestments 8586000000.00
netTangibleAssets 4784000000.00
shortTermInvestments 7957000000.00
netReceivables 1563000000.00
longTermDebt 1675000000.00
accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 224000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5579000000.00
nonCurrrentAssetsOther -14088000000.00
nonCurrentAssetsTotal 14088000000.00
longTermDebtTotal 1675000000.00
nonCurrentLiabilitiesOther 9811000000.00
nonCurrentLiabilitiesTotal 11486000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 16660000000.00
cashAndShortTermInvestments 8088000000.00
propertyPlantAndEquipmentNet 5336000000.00
netInvestedCapital 6604000000.00
commonStockSharesOutstanding 62900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 16960000000.00
intangibleAssets 169000000.00
otherCurrentAssets -9855000000.00
totalLiab 11392000000.00
totalStockholderEquity 5304000000.00
otherCurrentLiab 3733000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5672000000.00
otherLiab 5985000000.00
otherAssets -7409000000.00
cash 138000000.00
totalCurrentLiabilities 3733000000.00
netDebt 1536000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1674000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 10134000000.00
longTermInvestments 8610000000.00
netTangibleAssets 5135000000.00
shortTermInvestments 8259000000.00
netReceivables 1737000000.00
longTermDebt 1674000000.00
accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 243000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5672000000.00
nonCurrrentAssetsOther -14235000000.00
nonCurrentAssetsTotal 14235000000.00
longTermDebtTotal 1674000000.00
nonCurrentLiabilitiesOther 9718000000.00
nonCurrentLiabilitiesTotal 11392000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 16960000000.00
cashAndShortTermInvestments 8397000000.00
propertyPlantAndEquipmentNet 5456000000.00
netInvestedCapital 6978000000.00
commonStockSharesOutstanding 63800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 17845000000.00
intangibleAssets 172000000.00
otherCurrentAssets 92000000.00
totalLiab 11829000000.00
totalStockholderEquity 5802000000.00
otherCurrentLiab 3850000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5878000000.00
otherLiab 5085000000.00
otherAssets -7973000000.00
cash 119000000.00
totalCurrentLiabilities 4732000000.00
netDebt 1554000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1673000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 10724000000.00
longTermInvestments 9067000000.00
netTangibleAssets 5651000000.00
shortTermInvestments 8741000000.00
netReceivables 1864000000.00
longTermDebt 1673000000.00
accountsPayable 2000000.00
noncontrollingInterestInConsolidatedEntity 193000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5878000000.00
nonCurrrentAssetsOther -15094000000.00
nonCurrentAssetsTotal 15094000000.00
longTermDebtTotal 1673000000.00
nonCurrentLiabilitiesOther 10156000000.00
nonCurrentLiabilitiesTotal 11829000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 17845000000.00
cashAndShortTermInvestments 8860000000.00
propertyPlantAndEquipmentNet 5700000000.00
netInvestedCapital 7475000000.00
commonStockSharesOutstanding 67400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 18208000000.00
intangibleAssets 58000000.00
otherCurrentAssets -8645000000.00
totalLiab 11708000000.00
totalStockholderEquity 6292000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5990000000.00
otherLiab 6163000000.00
goodWill 117000000.00
otherAssets -8645000000.00
cash 120000000.00
totalCurrentLiabilities -1547000000.00
netDebt 1553000000.00
shortTermDebt -1547000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 11720000000.00
longTermInvestments 9608000000.00
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accountsPayable 16000000.00
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accumulatedOtherComprehensiveIncome 300000000.00
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nonCurrrentAssetsOther -15133000000.00
nonCurrentAssetsTotal 15133000000.00
longTermDebtTotal 1673000000.00
nonCurrentLiabilitiesOther 10035000000.00
nonCurrentLiabilitiesTotal 11708000000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 18208000000.00
cashAndShortTermInvestments 9547000000.00
propertyPlantAndEquipmentNet 5271000000.00
netInvestedCapital 7965000000.00
commonStockSharesOutstanding 70400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 17614000000.00
intangibleAssets 178000000.00
otherCurrentAssets -8547000000.00
totalLiab 11218000000.00
totalStockholderEquity 6300000000.00
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commonStock 1000000.00
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otherStockholderEquity 1000000.00
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shortTermInvestments 9357000000.00
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accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesOther 9547000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 17614000000.00
cashAndShortTermInvestments 9458000000.00
propertyPlantAndEquipmentNet 4371000000.00
netInvestedCapital 7971000000.00
commonStockSharesOutstanding 73600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 17226000000.00
intangibleAssets 181000000.00
otherCurrentAssets -9104000000.00
totalLiab 10653000000.00
totalStockholderEquity 6503000000.00
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commonStock 1000000.00
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shortLongTermDebtTotal 1720000000.00
otherStockholderEquity 1000000.00
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longTermDebt 1720000000.00
accountsPayable 15000000.00
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cashAndShortTermInvestments 10050000000.00
propertyPlantAndEquipmentGross 3547000000.00
propertyPlantAndEquipmentNet 3547000000.00
netInvestedCapital 8223000000.00
commonStockSharesOutstanding 76000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 16018000000.00
intangibleAssets 184000000.00
otherCurrentAssets -10403000000.00
totalLiab 9525000000.00
totalStockholderEquity 6430000000.00
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commonStock 1000000.00
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nonCurrentLiabilitiesOther 8300000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 16018000000.00
cashAndShortTermInvestments 9483000000.00
propertyPlantAndEquipmentGross 2956000000.00
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netInvestedCapital 7655000000.00
commonStockSharesOutstanding 77500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 15334000000.00
intangibleAssets 86000000.00
otherCurrentAssets -12032000000.00
totalLiab 8629000000.00
totalStockholderEquity 6643000000.00
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commonStock 1000000.00
retainedEarnings 6143000000.00
otherLiab 3567000000.00
goodWill 117000000.00
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totalCurrentLiabilities 25000000.00
netDebt 1062000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 15334000000.00
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propertyPlantAndEquipmentGross 1913000000.00
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netInvestedCapital 7867000000.00
commonStockSharesOutstanding 77500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 14695000000.00
intangibleAssets 206000000.00
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totalLiab 8078000000.00
totalStockholderEquity 6549000000.00
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commonStock 1000000.00
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cash 223000000.00
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netDebt 1000000000.00
shortTermDebt 47000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 14695000000.00
cashAndShortTermInvestments 9637000000.00
propertyPlantAndEquipmentNet 1539000000.00
netInvestedCapital 7772000000.00
commonStockSharesOutstanding 83800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 14780000000.00
intangibleAssets 209000000.00
otherCurrentAssets -1413000000.00
totalLiab 8271000000.00
totalStockholderEquity 6444000000.00
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retainedEarnings 6109000000.00
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totalCurrentLiabilities 7114000000.00
currentDeferredRevenue 3742000000.00
netDebt 929000000.00
shortLongTermDebtTotal 1222000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 10217000000.00
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netTangibleAssets 6255000000.00
shortTermInvestments 9451000000.00
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noncontrollingInterestInConsolidatedEntity 45000000.00
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retainedEarningsTotalEquity 6109000000.00
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warrants 20000000.00
liabilitiesAndStockholdersEquity 14780000000.00
cashAndShortTermInvestments 9744000000.00
propertyPlantAndEquipmentNet 1669000000.00
netInvestedCapital 7666000000.00
commonStockSharesOutstanding 87000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13745000000.00
intangibleAssets 212000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 14092000000.00
cashAndShortTermInvestments 10735000000.00
commonStockSharesOutstanding 134800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 14452000000.00
intangibleAssets 0.00
totalLiab 8339000000.00
totalStockholderEquity 6113000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58000000.00
commonStock 1000000.00
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otherLiab 6979000000.00
goodWill 0.00
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cash 112000000.00
totalCurrentLiabilities 58000000.00
currentDeferredRevenue 3810000000.00
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shortLongTermDebtTotal 1302000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4519000000.00
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nonCurrrentAssetsOther -12238000000.00
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nonCurrentLiabilitiesTotal 1302000000.00
capitalSurpluse 1269000000.00
liabilitiesAndStockholdersEquity 14452000000.00
cashAndShortTermInvestments 11159000000.00
commonStockSharesOutstanding 137000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14544000000.00
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totalLiab 8481000000.00
totalStockholderEquity 6063000000.00
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commonStock 1000000.00
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otherLiab 7130000000.00
goodWill 0.00
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cash 166000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4478000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000000.00
nonCurrentAssetsTotal 13289000000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 7181000000.00
nonCurrentLiabilitiesTotal 1300000000.00
capitalSurpluse 1342000000.00
liabilitiesAndStockholdersEquity 14544000000.00
cashAndShortTermInvestments 11189000000.00
commonStockSharesOutstanding 141500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 15034000000.00
intangibleAssets 0.00
totalLiab 9215000000.00
totalStockholderEquity 5819000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 4066000000.00
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goodWill 0.00
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cash 66000000.00
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currentDeferredRevenue 4112000000.00
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shortLongTermDebtTotal 1306000000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 0.00
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longTermInvestments 11343000000.00
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longTermDebt 1306000000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4066000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12709000000.00
nonCurrentAssetsTotal 426000000.00
longTermDebtTotal 1306000000.00
nonCurrentLiabilitiesOther 7909000000.00
nonCurrentLiabilitiesTotal 1306000000.00
capitalSurpluse 1474000000.00
liabilitiesAndStockholdersEquity 15034000000.00
cashAndShortTermInvestments 11228000000.00
commonStockSharesOutstanding 146500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 15479000000.00
intangibleAssets 0.00
totalLiab 9673000000.00
totalStockholderEquity 5806000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 0.00
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cash 75000000.00
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currentDeferredRevenue 4389000000.00
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shortLongTermDebtTotal 1305000000.00
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propertyPlantEquipment 0.00
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netReceivables 930000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3955000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13017000000.00
nonCurrentAssetsTotal 439000000.00
longTermDebtTotal 1305000000.00
nonCurrentLiabilitiesOther 8368000000.00
nonCurrentLiabilitiesTotal 1305000000.00
capitalSurpluse 1606000000.00
liabilitiesAndStockholdersEquity 15479000000.00
cashAndShortTermInvestments 11491000000.00
commonStockSharesOutstanding 151600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 14677000000.00
intangibleAssets 0.00
totalLiab 8891000000.00
totalStockholderEquity 5786000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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cash 885000000.00
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currentDeferredRevenue 4127000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 10314000000.00
netTangibleAssets 5786000000.00
shortTermInvestments 10182000000.00
netReceivables 905000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3676000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11681000000.00
nonCurrentAssetsTotal 218000000.00
longTermDebtTotal 1304000000.00
nonCurrentLiabilitiesOther 7587000000.00
nonCurrentLiabilitiesTotal 1304000000.00
capitalSurpluse 1733000000.00
liabilitiesAndStockholdersEquity 14677000000.00
cashAndShortTermInvestments 11067000000.00
commonStockSharesOutstanding 156800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 16000000.00
otherCurrentAssets 244000000.00
totalLiab 9167000000.00
totalStockholderEquity 5758000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 3494000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 11384000000.00
netTangibleAssets 5758000000.00
shortTermInvestments 11258000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 13354000000.00
longTermDebtTotal 1303000000.00
nonCurrentLiabilitiesOther 7859000000.00
nonCurrentLiabilitiesTotal 9162000000.00
capitalSurpluse 1887000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 11333000000.00
commonStockSharesOutstanding 162300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 15369000000.00
intangibleAssets 0.00
totalLiab 10015000000.00
totalStockholderEquity 5354000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 2979000000.00
otherLiab 8524000000.00
goodWill 0.00
otherAssets 3527000000.00
cash 82000000.00
totalCurrentLiabilities 40000000.00
netDebt 1221000000.00
shortLongTermDebtTotal 1303000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11368000000.00
longTermInvestments 11449000000.00
netTangibleAssets 5354000000.00
shortTermInvestments 11322000000.00
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longTermDebt 1303000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2979000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12618000000.00
nonCurrentAssetsTotal 474000000.00
longTermDebtTotal 1303000000.00
nonCurrentLiabilitiesOther 8672000000.00
nonCurrentLiabilitiesTotal 9975000000.00
capitalSurpluse 2035000000.00
liabilitiesAndStockholdersEquity 15369000000.00
cashAndShortTermInvestments 11404000000.00
commonStockSharesOutstanding 169700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 15690000000.00
intangibleAssets 0.00
totalLiab 10448000000.00
totalStockholderEquity 5242000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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cash 106000000.00
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otherStockholderEquity 2265000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 11509000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2643000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12793000000.00
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longTermDebtTotal 1311000000.00
nonCurrentLiabilitiesOther 9125000000.00
nonCurrentLiabilitiesTotal 1311000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 15690000000.00
cashAndShortTermInvestments 11615000000.00
commonStockSharesOutstanding 179500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15106000000.00
totalLiab 9897000000.00
totalStockholderEquity 5209000000.00
otherCurrentLiab -165000000.00
commonStock 2000000.00
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longTermInvestments 10948000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2504000000.00
nonCurrrentAssetsOther -12071000000.00
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nonCurrentLiabilitiesTotal 812000000.00
capitalSurpluse 2434000000.00
liabilitiesAndStockholdersEquity 15106000000.00
cashAndShortTermInvestments 11033000000.00
commonStockSharesOutstanding 183100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16287000000.00
intangibleAssets 16000000.00
otherCurrentAssets 130000000.00
totalLiab 11172000000.00
totalStockholderEquity 5115000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2466000000.00
liabilitiesAndStockholdersEquity 16287000000.00
cashAndShortTermInvestments 10799000000.00
commonStockSharesOutstanding 183000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16354000000.00
totalLiab 11520000000.00
totalStockholderEquity 4834000000.00
otherCurrentLiab -160000000.00
commonStock 2000000.00
retainedEarnings 2151000000.00
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cash 106000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2471000000.00
liabilitiesAndStockholdersEquity 16354000000.00
cashAndShortTermInvestments 10740000000.00
commonStockSharesOutstanding 183900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 16608000000.00
intangibleAssets 0.00
totalLiab 12124000000.00
totalStockholderEquity 4484000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -13181000000.00
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capitalSurpluse 2483000000.00
liabilitiesAndStockholdersEquity 16608000000.00
cashAndShortTermInvestments 10650000000.00
commonStockSharesOutstanding 188800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 17299000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 17299000000.00
cashAndShortTermInvestments 10839000000.00
commonStockSharesOutstanding 193900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17242000000.00
intangibleAssets 16000000.00
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totalStockholderEquity 4994000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 0.00
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commonStockTotalEquity 2000000.00
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cashAndShortTermInvestments 11011000000.00
commonStockSharesOutstanding 194700000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 17563000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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cashAndShortTermInvestments 697000000.00
commonStockSharesOutstanding 194700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 18074464000.00
intangibleAssets 16000000.00
totalLiab 13350398000.00
totalStockholderEquity 4724066000.00
deferredLongTermLiab 0.00
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commonStock 1939000.00
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goodWill 0.00
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cash 175347000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 18074464000.00
cashAndShortTermInvestments 1095131000.00
commonStockSharesOutstanding 187000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 18504813000.00
intangibleAssets 0.00
totalLiab 14322295000.00
totalStockholderEquity 4182518000.00
deferredLongTermLiab 0.00
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commonStock 1825000.00
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goodWill 0.00
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cash 182003000.00
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shortLongTermDebtTotal 1034667000.00
otherStockholderEquity 2573926000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 18091531000.00
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liabilitiesAndStockholdersEquity 18091531000.00
cashAndShortTermInvestments 948590000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 18404995000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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liabilitiesAndStockholdersEquity 19238864000.00
cashAndShortTermInvestments 1229571000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 19509178000.00
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liabilitiesAndStockholdersEquity 19509178000.00
cashAndShortTermInvestments 864329000.00
commonStockSharesOutstanding 187100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20471512000.00
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liabilitiesAndStockholdersEquity 20471512000.00
cashAndShortTermInvestments 1138757000.00
commonStockSharesOutstanding 187100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 18371128000.00
intangibleAssets 0.00
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commonStock 1837000.00
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liabilitiesAndStockholdersEquity 18371128000.00
cashAndShortTermInvestments 995063000.00
commonStockSharesOutstanding 187300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 17588590000.00
intangibleAssets 0.00
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commonStock 1837000.00
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goodWill 0.00
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cash 97212000.00
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liabilitiesAndStockholdersEquity 17588590000.00
cashAndShortTermInvestments 1488395000.00
commonStockSharesOutstanding 188800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 17388454000.00
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commonStock 1843000.00
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cash 90472000.00
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liabilitiesAndStockholdersEquity 17388454000.00
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commonStockSharesOutstanding 190600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 16593436000.00
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commonStock 1842000.00
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cash 44133000.00
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liabilitiesAndStockholdersEquity 16593436000.00
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commonStockSharesOutstanding 190619000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 16202600000.00
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totalStockholderEquity 2801600000.00
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commonStock 1600000.00
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cash 260500000.00
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liabilitiesAndStockholdersEquity 16202600000.00
cashAndShortTermInvestments 1753400000.00
commonStockSharesOutstanding 91941000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6495739000.00
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totalLiab 4140820000.00
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commonStock 1344000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6495739000.00
cashAndShortTermInvestments 1179477000.00
commonStockSharesOutstanding 93058000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5588328000.00
intangibleAssets 85417000.00
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totalLiab 3562735000.00
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commonStock 901000.00
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goodWill 85417000000.00
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cash 19328000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5588328000.00
cashAndShortTermInvestments 636162000.00
commonStockSharesOutstanding 91175000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4555707000.00
intangibleAssets 85417000.00
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totalLiab 2629485000.00
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commonStock 910000.00
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goodWill 85417000.00
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cash 12305000.00
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accountsPayable 17957000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4555707000.00
cashAndShortTermInvestments 489502000.00
commonStockSharesOutstanding 91175000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4442600000.00
intangibleAssets 85400000.00
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totalLiab 2352700000.00
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commonStock 900000.00
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cash 7900000.00
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otherStockholderEquity 1281958000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4442600000.00
cashAndShortTermInvestments 378000000.00
commonStockSharesOutstanding 86341000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4527588000.00
intangibleAssets 85417000.00
otherCurrentAssets 10114000000.00
totalLiab 2285193000.00
totalStockholderEquity 2242395000.00
otherCurrentLiab -7603000.00
commonStock 909000.00
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goodWill 85417000.00
otherAssets -660936412000.00
cash 10124000.00
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accountsPayable 7603000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4527588000.00
cashAndShortTermInvestments 547595000.00
commonStockSharesOutstanding 90624000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4062032000.00
intangibleAssets 85417000.00
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totalLiab 2569362000.00
totalStockholderEquity 1492670000.00
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commonStock 801000.00
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otherLiab 2196529000.00
goodWill 85417000.00
otherAssets -820199968000.00
cash 8378000.00
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totalCurrentAssets 501370000000.00
shortTermInvestments 492992000.00
netReceivables 32189000.00
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accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome 51590000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4062032000.00
cashAndShortTermInvestments 501370000.00
commonStockSharesOutstanding 80044000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3800359000.00
intangibleAssets 85417000.00
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totalStockholderEquity 1666570000.00
otherCurrentLiab 608532000.00
commonStock 799000.00
retainedEarnings 585256000.00
otherLiab 1759540000.00
goodWill 85417000.00
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cash 8048000.00
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accumulatedOtherComprehensiveIncome 56629000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3800359000.00
cashAndShortTermInvestments 560986000.00
commonStockSharesOutstanding 80193839.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3137604000.00
intangibleAssets 85417000.00
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totalLiab 1533253000.00
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commonStock 677000.00
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cash 25222000.00
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shortTermInvestments 152154000.00
netReceivables 50019000.00
longTermDebt 347129000.00
accountsPayable 27340000.00
accumulatedOtherComprehensiveIncome 34588000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3137604000.00
cashAndShortTermInvestments 177376000.00
commonStockSharesOutstanding 67773000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2972491000.00
intangibleAssets 85417000.00
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totalLiab 1277708000.00
totalStockholderEquity 1694783000.00
otherCurrentLiab -20732000.00
commonStock 678000.00
retainedEarnings 965803000.00
otherLiab 892383000.00
goodWill 85417000.00
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cash 23743000.00
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shortTermInvestments 63151000.00
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accountsPayable 20732000.00
accumulatedOtherComprehensiveIncome 9005000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2972491000.00
cashAndShortTermInvestments 86894000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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intangibleAssets 85417000.00
otherCurrentAssets 5708000000.00
totalLiab 1258763000.00
totalStockholderEquity 1694296000.00
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commonStock 677000.00
retainedEarnings 935726000.00
otherLiab 864556000.00
goodWill 85417000.00
otherAssets 2744154000.00
cash 5714000.00
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shortTermInvestments 96668000.00
netReceivables 46784000.00
longTermDebt 347099000.00
accountsPayable 12992000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2953059000.00
cashAndShortTermInvestments 102382000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2935340000.00
intangibleAssets 85417000.00
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totalLiab 1284579000.00
totalStockholderEquity 1650761000.00
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commonStock 675000.00
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otherLiab 847201000.00
goodWill 85417000.00
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cash 4785000.00
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shortLongTermDebtTotal 197375000.00
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shortTermInvestments 134064000.00
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accountsPayable 35997000.00
accumulatedOtherComprehensiveIncome 41883000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2465135000.00
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liabilitiesAndStockholdersEquity 2935340000.00
cashAndShortTermInvestments 138849000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2844849000.00
intangibleAssets 85417000.00
otherCurrentAssets 15633000000.00
totalLiab 1087958000.00
totalStockholderEquity 1756891000.00
otherCurrentLiab -43964000000.00
commonStock 731000.00
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otherLiab 812688000.00
goodWill 85417000.00
otherAssets 2522638000.00
cash 15656000.00
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accountsPayable 2069000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2844849000.00
cashAndShortTermInvestments 185086000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2735438000.00
intangibleAssets 85417000.00
otherCurrentAssets 29151000000.00
totalLiab 1052660000.00
totalStockholderEquity 1682778000.00
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commonStock 732000.00
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otherLiab 787808000.00
goodWill 85417000.00
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cash 29197000.00
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shortLongTermDebtTotal 197359000.00
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accountsPayable 13549000.00
accumulatedOtherComprehensiveIncome 4962000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2735438000.00
cashAndShortTermInvestments 199928000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2677993000.00
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totalLiab 1004576000.00
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cash 3746000.00
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accountsPayable 9060000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2677993000.00
cashAndShortTermInvestments 138727000.00
commonStockSharesOutstanding 74217021.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 2676471000.00
intangibleAssets 85417000.00
otherCurrentAssets 6181000000.00
totalLiab 1014958000.00
totalStockholderEquity 1661513000.00
otherCurrentLiab -25791000000.00
commonStock 748000.00
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cash 6190000.00
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accountsPayable 3724000.00
accumulatedOtherComprehensiveIncome 45832000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2249823000.00
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liabilitiesAndStockholdersEquity 2676471000.00
cashAndShortTermInvestments 122016000.00
commonStockSharesOutstanding 74217021.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2766742000.00
intangibleAssets 85417000.00
otherCurrentAssets 7058000000.00
totalLiab 1133098000.00
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commonStock 749000.00
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goodWill 85417000.00
otherAssets -170232258000.00
cash 7065000.00
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totalCurrentAssets 69879000000.00
shortTermInvestments 62814000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2766742000.00
cashAndShortTermInvestments 69879000.00
commonStockSharesOutstanding 73933962.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 2771564000.00
intangibleAssets 85417000.00
otherCurrentAssets 4567000000.00
totalLiab 1152056000.00
totalStockholderEquity 1619508000.00
otherCurrentLiab 28339717000.00
commonStock 749000.00
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otherLiab 886240000.00
goodWill 85417000.00
otherAssets -226716436000.00
cash 4748000.00
totalCurrentLiabilities 28407000000.00
currentDeferredRevenue 18217000000.00
netDebt 192582000.00
shortLongTermDebtTotal 197330000.00
otherStockholderEquity 866433000.00
totalCurrentAssets 125854000000.00
shortTermInvestments 121106000.00
netReceivables 204534000.00
longTermDebt 197330000.00
accountsPayable 67283000.00
accumulatedOtherComprehensiveIncome 77494000.00
commonStockTotalEquity 1000000.00
treasuryStock -7850000.00
nonCurrrentAssetsOther 83133635000.00
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nonCurrentLiabilitiesTotal 1123649000000.00
liabilitiesAndStockholdersEquity 2771564000.00
cashAndShortTermInvestments 125854000.00
commonStockSharesOutstanding 74166667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 2709678000.00
intangibleAssets 85417000.00
otherCurrentAssets 21583000000.00
totalLiab 1172008000.00
totalStockholderEquity 1537670000.00
otherCurrentLiab -38853000000.00
commonStock 752000.00
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otherLiab 905858000.00
goodWill 85417000.00
otherAssets -207786322000.00
cash 21723000.00
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currentDeferredRevenue 39828000000.00
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shortLongTermDebtTotal 197323000.00
otherStockholderEquity 869873000.00
totalCurrentAssets 85251000000.00
shortTermInvestments 63528000.00
netReceivables 161064000.00
longTermDebt 197323000.00
accountsPayable 28999000.00
accumulatedOtherComprehensiveIncome 56716000.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 83184656000.00
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liabilitiesAndStockholdersEquity 2709678000.00
cashAndShortTermInvestments 85251000.00
commonStockSharesOutstanding 75166102.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 2694011000.00
intangibleAssets 85417000.00
totalLiab 1166399000.00
totalStockholderEquity 1527612000.00
otherCurrentLiab 969000000.00
commonStock 757000.00
retainedEarnings 568255000.00
otherLiab 903878000.00
goodWill 85417000.00
otherAssets 2375726000.00
cash 16978000.00
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shortLongTermDebtTotal 197356000.00
otherStockholderEquity 879640000.00
totalCurrentAssets 192815000.00
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accountsPayable 25112000.00
accumulatedOtherComprehensiveIncome 78960000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2694011000.00
cashAndShortTermInvestments 192815000.00
commonStockSharesOutstanding 75166102.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2716667000.00
intangibleAssets 85417000.00
otherCurrentAssets 13389000000.00
totalLiab 1228780000.00
totalStockholderEquity 1487887000.00
otherCurrentLiab -19661000000.00
commonStock 760000.00
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otherLiab 984064000.00
goodWill 85417000.00
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cash 13402000.00
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otherStockholderEquity 884615000.00
totalCurrentAssets 177690000000.00
shortTermInvestments 164288000.00
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accountsPayable 26690000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2716667000.00
cashAndShortTermInvestments 177690000.00
commonStockSharesOutstanding 75442373.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2637899000.00
intangibleAssets 85417000.00
otherCurrentAssets 28555000000.00
totalLiab 1216028000.00
totalStockholderEquity 1421871000.00
otherCurrentLiab -4194000000.00
commonStock 759000.00
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otherLiab 963433000.00
goodWill 85417000.00
otherAssets -295491101000.00
cash 28584000.00
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longTermDebt 197311000.00
accountsPayable 50071000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2637899000.00
cashAndShortTermInvestments 207499000.00
commonStockSharesOutstanding 75642105.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
totalAssets 2749224000.00
intangibleAssets 97332000.00
totalLiab 1239151000.00
totalStockholderEquity 1510073000.00
commonStock 16403000.00
retainedEarnings 436918000.00
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goodWill 85417000.00
otherAssets -347141776000.00
cash 36254000.00
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shortLongTermDebtTotal 75000000.00
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totalCurrentAssets 190609000000.00
shortTermInvestments 154355000.00
netReceivables 35133000.00
longTermDebt 75000000.00
accumulatedOtherComprehensiveIncome 99405000.00
commonStockTotalEquity 16403000.00
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liabilitiesAndStockholdersEquity 2749224000.00
cashAndShortTermInvestments 190609000.00
commonStockSharesOutstanding 74433333.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2857867000.00
intangibleAssets 101288000.00
totalLiab 1420243000.00
totalStockholderEquity 1437624000.00
commonStock 16403000.00
retainedEarnings 390025000.00
otherLiab 1286806000.00
goodWill 87062000.00
otherAssets 110068000.00
cash 32365000.00
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shortLongTermDebtTotal 75000000.00
otherStockholderEquity 950011000.00
totalCurrentAssets 471003000.00
shortTermInvestments 137517000.00
netReceivables 301121000.00
longTermDebt 75000000.00
accumulatedOtherComprehensiveIncome 81185000.00
commonStockTotalEquity 16403000.00
nonCurrrentAssetsOther -2276796000.00
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liabilitiesAndStockholdersEquity 2857867000.00
cashAndShortTermInvestments 169882000.00
commonStockSharesOutstanding 74433333.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 75122807.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 74917544.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 75597619.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2719868000.00
intangibleAssets 107384000.00
totalLiab 1462632000.00
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commonStock 16403000.00
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goodWill 87062000.00
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cash 9445000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 16843000000.00
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totalLiab 11551000000.00
totalStockholderEquity 5064000000.00
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commonStock 1000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 100000000.00
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shortTermInvestments 7929000000.00
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accountsPayable 1000000.00
noncontrollingInterestInConsolidatedEntity 228000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 16843000000.00
cashAndShortTermInvestments 8036000000.00
propertyPlantAndEquipmentNet 5493000000.00
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commonStockSharesOutstanding 63900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 18208000000.00
intangibleAssets 58000000.00
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totalLiab 1673000000.00
totalStockholderEquity 6292000000.00
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commonStock 1000000.00
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cash 120000000.00
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otherStockholderEquity 1000000.00
propertyPlantEquipment 100000000.00
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liabilitiesAndStockholdersEquity 18208000000.00
cashAndShortTermInvestments 9547000000.00
propertyPlantAndEquipmentNet 5271000000.00
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commonStockSharesOutstanding 74300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 15334000000.00
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totalLiab 1224000000.00
totalStockholderEquity 6643000000.00
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commonStock 1000000.00
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cash 162000000.00
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warrants 21000000.00
liabilitiesAndStockholdersEquity 15334000000.00
cashAndShortTermInvestments 9786000000.00
propertyPlantAndEquipmentGross 1913000000.00
propertyPlantAndEquipmentNet 1913000000.00
netInvestedCapital 7867000000.00
commonStockSharesOutstanding 86200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 14326000000.00
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otherCurrentAssets 10240000000.00
totalLiab 1235000000.00
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commonStock 1000000.00
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goodWill 117000000.00
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cash 169000000.00
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commonStockTotalEquity 1000000.00
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warrants 7000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14326000000.00
cashAndShortTermInvestments 10291000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 572000000.00
netInvestedCapital 7874000000.00
commonStockSharesOutstanding 100200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 13603000000.00
intangibleAssets 129000000.00
otherCurrentAssets 10873000000.00
totalLiab 7048000000.00
totalStockholderEquity 6555000000.00
otherCurrentLiab 2303000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6374000000.00
otherLiab 2070000000.00
otherAssets -10100000000.00
cash 104000000.00
totalCurrentLiabilities 5815000000.00
currentDeferredRevenue 3512000000.00
netDebt 1129000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1233000000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 12316000000.00
longTermInvestments 10873000000.00
netTangibleAssets 6555000000.00
shortTermInvestments 10818000000.00
netReceivables 1394000000.00
longTermDebt 1233000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome 93000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6374000000.00
nonCurrrentAssetsOther -11387000000.00
nonCurrentAssetsTotal 11387000000.00
longTermDebtTotal 1233000000.00
nonCurrentLiabilitiesOther 5815000000.00
nonCurrentLiabilitiesTotal 7048000000.00
capitalSurpluse 86000000.00
liabilitiesAndStockholdersEquity 13603000000.00
cashAndShortTermInvestments 10922000000.00
netInvestedCapital 7788000000.00
commonStockSharesOutstanding 111300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 14433000000.00
intangibleAssets 101000000.00
otherCurrentAssets 11395000000.00
totalLiab 7594000000.00
totalStockholderEquity 6839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61000000.00
commonStock 1000000.00
retainedEarnings 5892000000.00
otherLiab 2536000000.00
goodWill 0.00
otherAssets 2581000000.00
cash 144000000.00
totalCurrentLiabilities 61000000.00
currentDeferredRevenue 3475000000.00
netDebt 1148000000.00
shortTermDebt 1292000000.00
shortLongTermDebt 1292000000.00
shortLongTermDebtTotal 1292000000.00
otherStockholderEquity 574000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11754000000.00
longTermInvestments 11395000000.00
netTangibleAssets 6839000000.00
shortTermInvestments 11301000000.00
netReceivables 1552000000.00
longTermDebt 1292000000.00
inventory 0.00
accountsPayable 61000000.00
totalPermanentEquity 6839000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5892000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12001000000.00
nonCurrentAssetsTotal 98000000.00
longTermDebtTotal 1292000000.00
nonCurrentLiabilitiesOther 6302000000.00
nonCurrentLiabilitiesTotal 1292000000.00
capitalSurpluse 573000000.00
liabilitiesAndStockholdersEquity 14433000000.00
cashAndShortTermInvestments 11445000000.00
netInvestedCapital 8131000000.00
commonStockSharesOutstanding 122300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 14151000000.00
intangibleAssets 106000000.00
otherCurrentAssets 10985000000.00
totalLiab 7647000000.00
totalStockholderEquity 6504000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64000000.00
commonStock 1000000.00
retainedEarnings 5289000000.00
otherLiab 2364000000.00
goodWill 0.00
otherAssets 2715000000.00
cash 118000000.00
totalCurrentLiabilities 64000000.00
currentDeferredRevenue 3511000000.00
netDebt 1188000000.00
shortTermDebt 1306000000.00
shortLongTermDebt 1306000000.00
shortLongTermDebtTotal 1306000000.00
otherStockholderEquity 1065000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10939000000.00
longTermInvestments 10985000000.00
netTangibleAssets 6504000000.00
shortTermInvestments 10823000000.00
netReceivables 1033000000.00
longTermDebt 1306000000.00
inventory 0.00
accountsPayable 64000000.00
totalPermanentEquity 6504000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5289000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11699000000.00
nonCurrentAssetsTotal 497000000.00
longTermDebtTotal 1306000000.00
nonCurrentLiabilitiesOther 6341000000.00
nonCurrentLiabilitiesTotal 1306000000.00
capitalSurpluse 1060000000.00
liabilitiesAndStockholdersEquity 14151000000.00
cashAndShortTermInvestments 10941000000.00
commonStockSharesOutstanding 134100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14544000000.00
intangibleAssets 114000000.00
otherCurrentAssets 11192000000.00
totalLiab 8481000000.00
totalStockholderEquity 6063000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51000000.00
commonStock 1000000.00
retainedEarnings 4478000000.00
otherLiab 2688000000.00
goodWill 0.00
otherAssets 2742000000.00
cash 166000000.00
totalCurrentLiabilities 51000000.00
currentDeferredRevenue 3996000000.00
netDebt 1134000000.00
shortTermDebt 1300000000.00
shortLongTermDebt 1300000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity 1347000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11526000000.00
longTermInvestments 11192000000.00
netTangibleAssets 6063000000.00
shortTermInvestments 11023000000.00
netReceivables 928000000.00
longTermDebt 1300000000.00
inventory 0.00
accountsPayable 51000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4478000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12284000000.00
nonCurrentAssetsTotal 276000000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 7181000000.00
nonCurrentLiabilitiesTotal 1300000000.00
capitalSurpluse 1342000000.00
liabilitiesAndStockholdersEquity 14544000000.00
cashAndShortTermInvestments 11189000000.00
commonStockSharesOutstanding 149000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 16000000.00
otherCurrentAssets 244000000.00
totalLiab 9167000000.00
totalStockholderEquity 5758000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102000000.00
commonStock 2000000.00
retainedEarnings 3494000000.00
otherLiab 1278000000.00
goodWill 0.00
otherAssets 3370000000.00
cash 75000000.00
totalCurrentLiabilities 5000000.00
netDebt 1228000000.00
shortTermDebt 1297000000.00
shortLongTermDebt 1297000000.00
shortLongTermDebtTotal 1303000000.00
otherStockholderEquity 1892000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11295000000.00
longTermInvestments 11384000000.00
netTangibleAssets 5758000000.00
shortTermInvestments 11258000000.00
netReceivables 958000000.00
longTermDebt 1303000000.00
inventory 0.00
accountsPayable 107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12660000000.00
nonCurrentAssetsTotal 260000000.00
longTermDebtTotal 1303000000.00
nonCurrentLiabilitiesOther 7859000000.00
nonCurrentLiabilitiesTotal 9162000000.00
capitalSurpluse 1887000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 11333000000.00
commonStockSharesOutstanding 173600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 16287000000.00
intangibleAssets 16000000.00
otherCurrentAssets 130000000.00
totalLiab 11172000000.00
totalStockholderEquity 5115000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -104000000.00
commonStock 2000000.00
retainedEarnings 2482000000.00
otherLiab 2150000000.00
goodWill 0.00
otherAssets 4828000000.00
cash 184000000.00
totalCurrentLiabilities 44000000.00
netDebt 632000000.00
shortTermDebt 816000000.00
shortLongTermDebt 816000000.00
shortLongTermDebtTotal 816000000.00
otherStockholderEquity 2471000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10771000000.00
longTermInvestments 10785000000.00
netTangibleAssets 5115000000.00
shortTermInvestments 10615000000.00
netReceivables 1086000000.00
longTermDebt 816000000.00
inventory 0.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2482000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13180000000.00
nonCurrentAssetsTotal 688000000.00
longTermDebtTotal 816000000.00
nonCurrentLiabilitiesOther 10312000000.00
nonCurrentLiabilitiesTotal 11128000000.00
capitalSurpluse 2466000000.00
liabilitiesAndStockholdersEquity 16287000000.00
cashAndShortTermInvestments 10799000000.00
commonStockSharesOutstanding 187600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17242000000.00
intangibleAssets 16000000.00
totalLiab 12248000000.00
totalStockholderEquity 4994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219000000.00
commonStock 2000000.00
retainedEarnings 1749000000.00
otherLiab 2244000000.00
goodWill 0.00
otherAssets 5321000000.00
cash 138000000.00
totalCurrentLiabilities 219000000.00
netDebt 698000000.00
shortLongTermDebtTotal 836000000.00
otherStockholderEquity 2728000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11200000000.00
longTermInvestments 11085000000.00
netTangibleAssets 4994000000.00
shortTermInvestments 10873000000.00
netReceivables 1520000000.00
longTermDebt 836000000.00
inventory 0.00
accountsPayable 219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 515000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1749000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13561000000.00
nonCurrentAssetsTotal 721000000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 11412000000.00
nonCurrentLiabilitiesTotal 836000000.00
capitalSurpluse 2724000000.00
liabilitiesAndStockholdersEquity 17242000000.00
cashAndShortTermInvestments 11011000000.00
commonStockSharesOutstanding 190700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 18091531000.00
intangibleAssets 0.00
otherCurrentAssets 11022000000.00
totalLiab 13373095000.00
totalStockholderEquity 4718436000.00
deferredLongTermLiab 0.00
otherCurrentLiab -170982000.00
commonStock 1822000.00
retainedEarnings 1774793000.00
otherLiab 2063559000.00
goodWill 0.00
otherAssets -12188527469000.00
cash 214544000.00
totalCurrentLiabilities 170982000.00
currentDeferredRevenue 5962799000.00
netDebt 823758000.00
shortLongTermDebtTotal 1038302000.00
otherStockholderEquity 2574322000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11435676000000.00
shortTermInvestments 734046000.00
netReceivables 1079282000.00
longTermDebt 1038302000.00
inventory 0.00
accountsPayable 170982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10875896000.00
nonCurrentAssetsTotal 770943000000.00
nonCurrentLiabilitiesTotal 1038302000000.00
liabilitiesAndStockholdersEquity 18091531000.00
cashAndShortTermInvestments 948590000.00
commonStockSharesOutstanding 185500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20471512000.00
intangibleAssets 0.00
otherCurrentAssets 10729000000.00
totalLiab 16672748000.00
totalStockholderEquity 3798764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92745569000.00
commonStock 1837000.00
retainedEarnings 1098859000.00
otherLiab 2865713000.00
goodWill 0.00
otherAssets -11893567488000.00
cash 107179000.00
totalCurrentLiabilities 93020000000.00
currentDeferredRevenue 6972894000.00
netDebt 945757000.00
shortLongTermDebtTotal 1052936000.00
otherStockholderEquity 2587423000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10690081000000.00
longTermInvestments 592898000.00
netTangibleAssets 3733454000.00
shortTermInvestments 1031578000.00
netReceivables 1167587000.00
longTermDebt 3515767000.00
inventory 0.00
accountsPayable 274431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032445000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10446893000.00
nonCurrentAssetsTotal 1223958000000.00
longTermDebtTotal 3515767000.00
nonCurrentLiabilitiesOther 12499678000.00
nonCurrentLiabilitiesTotal 16579728000000.00
capitalSurpluse 2585423000.00
liabilitiesAndStockholdersEquity 20471512000.00
cashAndShortTermInvestments 1138757000.00
commonStockSharesOutstanding 188900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 16593400000.00
otherCurrentAssets 10808000000.00
totalLiab 13073300000.00
totalStockholderEquity 3520500000.00
otherCurrentLiab -186700000.00
commonStock 1800000.00
retainedEarnings 789900000.00
otherLiab 2548608000.00
otherAssets -11743876600000.00
cash 44100000.00
totalCurrentLiabilities 186700000.00
currentDeferredRevenue 141814000000.00
netDebt 1022400000.00
shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 2586983000.00
totalCurrentAssets 10602265000000.00
shortTermInvestments 1668300000.00
netReceivables 1418200000.00
longTermDebt 1032419000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome 141800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -10808200000.00
nonCurrentAssetsTotal 1158205000000.00
nonCurrentLiabilitiesTotal 917362000000.00
liabilitiesAndStockholdersEquity 16593400000.00
cashAndShortTermInvestments 1712400000.00
commonStockSharesOutstanding 129100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4555700000.00
intangibleAssets 85400000.00
otherCurrentAssets 12272000000.00
totalLiab 2629500000.00
totalStockholderEquity 1926200000.00
otherCurrentLiab -18000000.00
commonStock 900000.00
retainedEarnings 638100000.00
otherLiab 803123000.00
goodWill 85417000.00
otherAssets -720908300000.00
cash 12300000.00
totalCurrentLiabilities 18000000.00
currentDeferredRevenue 129118000000.00
netDebt 334910000.00
shortLongTermDebtTotal 347210000.00
otherStockholderEquity 1284370000.00
totalCurrentAssets 510929000000.00
shortTermInvestments 477200000.00
netReceivables 37100000.00
longTermDebt 347210000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 81700300000.00
nonCurrentAssetsTotal 214535000000.00
nonCurrentLiabilitiesTotal 347210000.00
liabilitiesAndStockholdersEquity 4555700000.00
cashAndShortTermInvestments 489500000.00
commonStockSharesOutstanding 88063000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3800359000.00
intangibleAssets 85417000.00
totalLiab 2133789000.00
totalStockholderEquity 1666570000.00
otherCurrentLiab 608532000.00
commonStock 799000.00
retainedEarnings 585256000.00
otherLiab 714959000.00
goodWill 85417000.00
otherAssets -790165641000.00
cash 8048000.00
totalCurrentLiabilities 635000000.00
netDebt 189360000.00
shortLongTermDebtTotal 197408000.00
otherStockholderEquity 1023886000.00
totalCurrentAssets 560986000000.00
shortTermInvestments 552938000.00
netReceivables 66763000.00
longTermDebt 347146000.00
accountsPayable 26468000.00
accumulatedOtherComprehensiveIncome 56629000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 82191691000.00
nonCurrentAssetsTotal 232980000000.00
nonCurrentLiabilitiesTotal 2133154000000.00
liabilitiesAndStockholdersEquity 3800359000.00
cashAndShortTermInvestments 560986000.00
commonStockSharesOutstanding 68029000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2935340000.00
intangibleAssets 85417000.00
otherCurrentAssets 4780000000.00
totalLiab 1284579000.00
totalStockholderEquity 1650761000.00
otherCurrentLiab -28801000.00
commonStock 675000.00
retainedEarnings 896947000.00
otherLiab 103883000.00
goodWill 85417000.00
otherAssets 2671168000.00
cash 4785000.00
totalCurrentLiabilities 7196000.00
currentDeferredRevenue 39906000000.00
netDebt 192590000.00
shortLongTermDebtTotal 197375000.00
otherStockholderEquity 711256000.00
totalCurrentAssets 138849000.00
shortTermInvestments 134064000.00
netReceivables 52454000.00
longTermDebt 347083000.00
accountsPayable 35997000.00
accumulatedOtherComprehensiveIncome 41883000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2465135000.00
nonCurrentAssetsTotal 125323000.00
nonCurrentLiabilitiesTotal 1277383000.00
liabilitiesAndStockholdersEquity 2935340000.00
cashAndShortTermInvestments 138849000.00
commonStockSharesOutstanding 74294884.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 2676471000.00
intangibleAssets 85417000.00
otherCurrentAssets 6181000000.00
totalLiab 1014958000.00
totalStockholderEquity 1661513000.00
otherCurrentLiab -25811000000.00
commonStock 748000.00
retainedEarnings 747691000.00
otherLiab 109707000.00
goodWill 85417000.00
otherAssets 2439404000.00
cash 6190000.00
totalCurrentLiabilities 818000000.00
currentDeferredRevenue 26629000000.00
netDebt 191154000.00
shortLongTermDebtTotal 197344000.00
otherStockholderEquity 867242000.00
totalCurrentAssets 125021000.00
shortTermInvestments 115826000.00
netReceivables 48366000.00
longTermDebt 197344000.00
accountsPayable 3724000.00
accumulatedOtherComprehensiveIncome 45832000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -2249823000.00
nonCurrentAssetsTotal 112046000.00
nonCurrentLiabilitiesTotal 1014958000.00
liabilitiesAndStockholdersEquity 2676471000.00
cashAndShortTermInvestments 122016000.00
commonStockSharesOutstanding 74485375.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 2694011000.00
intangibleAssets 85417000.00
totalLiab 1166399000.00
totalStockholderEquity 1527612000.00
otherCurrentLiab 969000000.00
commonStock 757000.00
retainedEarnings 568255000.00
otherLiab 105336000.00
goodWill 85417000.00
otherAssets 2375726000.00
cash 16978000.00
totalCurrentLiabilities 969000000.00
netDebt 180378000.00
shortLongTermDebtTotal 197356000.00
otherStockholderEquity 879640000.00
totalCurrentAssets 192815000.00
shortTermInvestments 175837000.00
netReceivables 161039000.00
longTermDebt 197356000.00
accountsPayable 25112000.00
accumulatedOtherComprehensiveIncome 78960000.00
commonStockTotalEquity 1000000.00
treasuryStock -7850000.00
nonCurrrentAssetsOther -2140888000.00
nonCurrentAssetsTotal 125470000.00
nonCurrentLiabilitiesTotal 1166399000.00
liabilitiesAndStockholdersEquity 2694011000.00
cashAndShortTermInvestments 192815000.00
commonStockSharesOutstanding 74918033.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2857867000.00
intangibleAssets 87062000.00
totalLiab 1420243000.00
totalStockholderEquity 1437624000.00
commonStock 16403000.00
retainedEarnings 390025000.00
otherLiab 131949000.00
goodWill 87062000.00
otherAssets 110068000.00
cash 32365000.00
netDebt 42635000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 950011000.00
totalCurrentAssets 471003000.00
shortTermInvestments 137517000.00
netReceivables 301121000.00
longTermDebt 75000000.00
accumulatedOtherComprehensiveIncome 81185000.00
commonStockTotalEquity 16403000.00
nonCurrrentAssetsOther -2276796000.00
nonCurrentAssetsTotal 2276796000.00
nonCurrentLiabilitiesTotal 1420243000.00
liabilitiesAndStockholdersEquity 2857867000.00
cashAndShortTermInvestments 169882000.00
commonStockSharesOutstanding 75000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2769900000.00
intangibleAssets 87062000.00
totalLiab 1512700000.00
totalStockholderEquity 1257200000.00
commonStock 16403000.00
retainedEarnings 210503000.00
otherLiab 245388000.00
goodWill 87062000.00
otherAssets 2769900000.00
cash 9445000.00
otherStockholderEquity 1168200000.00
shortTermInvestments 144346000.00
longTermDebt 75000000.00
accumulatedOtherComprehensiveIncome 89000000.00
liabilitiesAndStockholdersEquity 2769900000.00
commonStockSharesOutstanding 74845361.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2322000000.00
totalLiab 1260400000.00
totalStockholderEquity 1061600000.00
otherAssets 2322100000.00
netDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1018300000.00
accumulatedOtherComprehensiveIncome 43300000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 2322000000.00
commonStockSharesOutstanding 75058824.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1913700000.00
totalLiab 919200000.00
totalStockholderEquity 994500000.00
otherAssets 1913700000.00
otherStockholderEquity 952200000.00
accumulatedOtherComprehensiveIncome 42300000.00
liabilitiesAndStockholdersEquity 1913700000.00
commonStockSharesOutstanding 75161290.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 183000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 157000000.00
changeInCash -69000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities -210000000.00
otherCashflowsFromInvestingActivities 183000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 0
changeInWorkingCapital 258000000.00
freeCashFlow -210000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 338000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities -37000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-10
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
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totalCashFromOperatingActivities 49000000.00
depreciation -34000000.00
otherCashflowsFromInvestingActivities -250000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -11000000.00
capitalExpenditures 0
changeReceivables 150000000.00
cashFlowsOtherOperating -377000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 11389000000.00
otherNonCashItems -133000000.00
freeCashFlow 49000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 518000000.00
totalCashflowsFromInvestingActivities 156000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -98000000.00
netIncome 479000000.00
changeInCash -92000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities -143000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 0
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -92000000.00
changeInWorkingCapital -278000000.00
otherNonCashItems -622000000.00
freeCashFlow -143000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 214000000.00
totalCashflowsFromInvestingActivities 605000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -567000000.00
changeToOperatingActivities -98000000.00
netIncome 146000000.00
changeInCash 78000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 453000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -488000000.00
capitalExpenditures 0
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital 576000000.00
otherNonCashItems -103000000.00
freeCashFlow 43000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 296000000.00
totalCashflowsFromInvestingActivities 172000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -136000000.00
netIncome 59000000.00
changeInCash -54000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -11102000000.00
otherNonCashItems -149000000.00
freeCashFlow -90000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 733000000.00
changeToLiabilities -789000000.00
totalCashflowsFromInvestingActivities 360000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -245000000.00
changeToOperatingActivities 338000000.00
netIncome 429000000.00
changeInCash 100000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities -13000000.00
depreciation -25000000.00
otherCashflowsFromInvestingActivities 469000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -92000000.00
changeToNetincome -411000000.00
capitalExpenditures 800000000
changeReceivables 71000000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 12020000000.00
otherNonCashItems -717000000.00
freeCashFlow 787000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 672000000.00
totalCashflowsFromInvestingActivities 335000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -198000000.00
netIncome 129000000.00
changeInCash -9000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -144000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 450000000.00
otherNonCashItems -273000000.00
freeCashFlow -144000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 724000000.00
totalCashflowsFromInvestingActivities -702000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -192000000.00
netIncome 297000000.00
changeInCash -810000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 803000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -810000000.00
changeInWorkingCapital -1591000000.00
otherNonCashItems -215000000.00
freeCashFlow 82000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 448000000.00
totalCashflowsFromInvestingActivities 1001000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -212000000.00
netIncome 201000000.00
changeInCash 810000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 885000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 0
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 810000000.00
changeInWorkingCapital -6702000000.00
otherNonCashItems -178000000.00
freeCashFlow 23000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 770000000.00
changeToLiabilities -377000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -217000000.00
changeToOperatingActivities 84000000.00
netIncome 532000000.00
changeInCash -7000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 230000000.00
depreciation -16000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome -292000000.00
capitalExpenditures 0
changeReceivables 177000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 12225000000.00
otherNonCashItems -633000000.00
freeCashFlow 230000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 674000000.00
totalCashflowsFromInvestingActivities 150000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -295000000.00
netIncome 355000000.00
changeInCash -24000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 0
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital 401000000.00
otherNonCashItems -230000000.00
freeCashFlow 125000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 1571000000.00
totalCashflowsFromInvestingActivities -504000000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities 269000000.00
netIncome 159000000.00
changeInCash -113000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -512000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 0
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -113000000.00
changeInWorkingCapital -9250000000.00
otherNonCashItems -38000000.00
freeCashFlow 121000000.00
2014-05-09
date 2014-05-09
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 275000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 42000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -214000000.00
totalCashflowsFromInvestingActivities 275000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 42000000.00
changeInCash 35000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 101000000.00
otherCashflowsFromInvestingActivities 489000000.00
dividendsPaid 20000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -281000000.00
capitalExpenditures 0
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -9698000000.00
otherNonCashItems 59000000.00
freeCashFlow 101000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 1994000000.00
changeToLiabilities -582000000.00
totalCashflowsFromInvestingActivities 111000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities -58000000.00
netIncome 349000000.00
changeInCash 78000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 98000000.00
depreciation -8000000.00
otherCashflowsFromInvestingActivities -757000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 109000000.00
capitalExpenditures 0
changeReceivables 195000000.00
cashFlowsOtherOperating -278000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital 507000000.00
otherNonCashItems -420000000.00
freeCashFlow 98000000.00
2013-11-12
date 2013-11-12
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 802000000.00
totalCashFromFinancingActivities -662000000.00
netIncome 0.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities -223000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 173000000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -199000000.00
totalCashflowsFromInvestingActivities 98000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -162000000.00
netIncome 384000000.00
changeInCash -37000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 24000000.00
otherCashflowsFromInvestingActivities 297000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 0
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital 453000000.00
otherNonCashItems -360000000.00
freeCashFlow 24000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 135000000.00
totalCashflowsFromInvestingActivities 235000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -352000000.00
netIncome 219000000.00
changeInCash 18000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities -122000000.00
capitalExpenditures 0
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 464000000.00
otherNonCashItems -83000000.00
freeCashFlow 136000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -44000000.00
totalCashflowsFromInvestingActivities 237000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -233000000.00
netIncome -144000000.00
changeInCash -13000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 281000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -167000000.00
capitalExpenditures 0
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -11429000000.00
otherNonCashItems 130000000.00
freeCashFlow -14000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 943000000.00
totalCashFromFinancingActivities -194000000.00
netIncome 74000000.00
changeInCash 5000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 637000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -24313000.00
otherCashflowsFromFinancingActivities -319187000.00
capitalExpenditures 91094000
changeInWorkingCapital -322000000.00
otherNonCashItems 15000000.00
freeCashFlow 149094000.00
2012-11-09
date 2012-11-09
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 802000000.00
totalCashFromFinancingActivities -662000000.00
netIncome 0.00
beginPeriodCashFlow 132200000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities -223000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 173000000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 802000000.00
totalCashFromFinancingActivities -190856000.00
netIncome 142000000.00
changeInCash -42347000.00
beginPeriodCashFlow 175347000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities -385138000.00
otherCashflowsFromInvestingActivities 492000000.00
dividendsPaid 18122000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities -165215000.00
capitalExpenditures 0
changeInWorkingCapital -174614000000.00
otherNonCashItems -527138000.00
freeCashFlow -385138000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 273458000.00
totalCashFromFinancingActivities -253898000.00
netIncome 376548000.00
changeInCash -6656000.00
beginPeriodCashFlow 182003000.00
endPeriodCashFlow 175347000.00
totalCashFromOperatingActivities 86882000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 356022000.00
dividendsPaid 16453000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47500000.00
otherCashflowsFromFinancingActivities -47238000.00
capitalExpenditures 0
changeInWorkingCapital 174025775000.00
otherNonCashItems -289666000.00
freeCashFlow 86882000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 106713000.00
totalCashFromFinancingActivities -217246000.00
netIncome -483024000.00
changeInCash -32541000.00
beginPeriodCashFlow 214544000.00
endPeriodCashFlow 182003000.00
totalCashFromOperatingActivities 75256000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 189202000.00
dividendsPaid 16425000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -192900000.00
otherCashflowsFromFinancingActivities -195360000.00
capitalExpenditures 0
changeInWorkingCapital 706000000.00
otherNonCashItems 558280000.00
freeCashFlow 75256000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 561349000.00
totalCashFromFinancingActivities -235240000.00
netIncome -83609000.00
changeInCash 41284000.00
beginPeriodCashFlow 173260000.00
endPeriodCashFlow 214544000.00
totalCashFromOperatingActivities 74621000.00
depreciation 18256000000.00
otherCashflowsFromInvestingActivities 778992000.00
dividendsPaid 8205000.00
changeToInventory 0.00
changeToAccountReceivables 138479000.00
salePurchaseOfStock -23287689000.00
otherCashflowsFromFinancingActivities -221800000.00
capitalExpenditures 0
changeInWorkingCapital -161370000000.00
otherNonCashItems -403843770000.00
freeCashFlow 74621000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments -99807000.00
totalCashflowsFromInvestingActivities 300751000.00
netBorrowings -6608000.00
totalCashFromFinancingActivities -274898000.00
netIncome 761153000.00
changeInCash 14090000.00
beginPeriodCashFlow 159170000.00
endPeriodCashFlow 173260000.00
totalCashFromOperatingActivities -13436000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 400558000.00
dividendsPaid 8253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23311000.00
otherCashflowsFromFinancingActivities -236726000.00
capitalExpenditures 0
exchangeRateChanges 463000.00
cashAndCashEquivalentsChanges 12880000.00
changeInWorkingCapital 15834000000.00
otherNonCashItems -774589000.00
freeCashFlow -13436000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -310364000.00
totalCashflowsFromInvestingActivities -357574000.00
netBorrowings -5199000.00
totalCashFromFinancingActivities -365506000.00
netIncome -57667000.00
changeInCash 63304000.00
beginPeriodCashFlow 95866000.00
endPeriodCashFlow 159170000.00
totalCashFromOperatingActivities 772592000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -47210000.00
dividendsPaid 8291000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -352016000.00
capitalExpenditures 0
exchangeRateChanges 1390000.00
cashAndCashEquivalentsChanges 68414000.00
changeInWorkingCapital 63655000000.00
otherNonCashItems 830259000.00
freeCashFlow 772592000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -28215000.00
totalCashflowsFromInvestingActivities 380827000.00
netBorrowings -5095000.00
totalCashFromFinancingActivities -257311000.00
netIncome 125407000.00
changeInCash -11313000.00
beginPeriodCashFlow 107179000.00
endPeriodCashFlow 95866000.00
totalCashFromOperatingActivities -158158000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 409042000.00
dividendsPaid 8286000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153200000.00
otherCashflowsFromFinancingActivities -243930000.00
capitalExpenditures 0
exchangeRateChanges 1825000.00
cashAndCashEquivalentsChanges 3198000.00
changeInWorkingCapital 85393000000.00
otherNonCashItems -283565000.00
freeCashFlow -158158000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 653299000.00
totalCashFromFinancingActivities -166379000.00
netIncome -157457000.00
changeInCash 19779000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow 107179000.00
totalCashFromOperatingActivities 243984000.00
depreciation 46338000000.00
otherCashflowsFromInvestingActivities 443783000.00
dividendsPaid 8301000.00
changeToInventory 0.00
changeToAccountReceivables -13269000.00
salePurchaseOfStock -10446543000.00
otherCashflowsFromFinancingActivities -153277000.00
capitalExpenditures 0
changeInWorkingCapital 499584000.00
stockBasedCompensation -158286229000.00
otherNonCashItems 243984000.00
freeCashFlow 243984000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 735812000.00
totalCashFromFinancingActivities -251535000.00
netIncome 180857000.00
changeInCash -9812000.00
beginPeriodCashFlow 97212000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities 109595000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 339344000.00
dividendsPaid 8276000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -497300000.00
otherCashflowsFromFinancingActivities -238019000.00
capitalExpenditures 0
changeInWorkingCapital -10272000000.00
otherNonCashItems -71262000.00
freeCashFlow 109595000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 605278000.00
totalCashFromFinancingActivities -236112000.00
netIncome 203538000.00
changeInCash 6740000.00
beginPeriodCashFlow 90472000.00
endPeriodCashFlow 97212000.00
totalCashFromOperatingActivities -12999000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 225646000.00
dividendsPaid 8308000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10457000.00
otherCashflowsFromFinancingActivities -259017000.00
capitalExpenditures 0
changeInWorkingCapital 6792000000.00
otherNonCashItems -216537000.00
freeCashFlow -12999000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 346591000.00
totalCashFromFinancingActivities -63408000.00
netIncome 321975000.00
changeInCash 46339000.00
beginPeriodCashFlow 44133000.00
endPeriodCashFlow 90472000.00
totalCashFromOperatingActivities -236590000.00
depreciation 17680000000.00
otherCashflowsFromInvestingActivities 65554000.00
dividendsPaid 8305000.00
changeToAccountReceivables 13269000.00
salePurchaseOfStock 573800000.00
otherCashflowsFromFinancingActivities -2583000.00
capitalExpenditures 0
changeInWorkingCapital -499584000.00
stockBasedCompensation -17671733000.00
otherNonCashItems -221146000.00
freeCashFlow -236590000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 560356000.00
netIncome 220846000.00
changeInCash -216351000.00
beginPeriodCashFlow 260484000.00
endPeriodCashFlow 44133000.00
totalCashFromOperatingActivities -14409000.00
depreciation 21997000000.00
dividendsPaid 7065000.00
changeToAccountReceivables 92311000.00
salePurchaseOfStock -3672324000.00
otherCashflowsFromFinancingActivities 3504509000.00
capitalExpenditures 0
changeInWorkingCapital -164054000.00
stockBasedCompensation -21979648000.00
otherNonCashItems -61472000.00
freeCashFlow -14409000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -15616000.00
netIncome -40301000.00
changeInCash 251977000.00
beginPeriodCashFlow 8507000.00
endPeriodCashFlow 260484000.00
totalCashFromOperatingActivities 90799000.00
depreciation 4810000000.00
dividendsPaid 7068000.00
changeToAccountReceivables 60986000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -8393000.00
capitalExpenditures 0
changeInWorkingCapital -80569000.00
otherNonCashItems 266570000.00
freeCashFlow 90799000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 612554000.00
netIncome -170004000.00
changeInCash -10821000.00
beginPeriodCashFlow 19328000.00
endPeriodCashFlow 8507000.00
totalCashFromOperatingActivities 35763000.00
depreciation -4810000000.00
dividendsPaid 4077000.00
changeToAccountReceivables 1047000.00
salePurchaseOfStock 616500000.00
otherCashflowsFromFinancingActivities 616631000.00
capitalExpenditures 0
changeInWorkingCapital -7764000.00
otherNonCashItems 314973000.00
freeCashFlow 35763000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -8740000.00
netIncome 85489000.00
changeInCash 7023000.00
beginPeriodCashFlow 12305000.00
endPeriodCashFlow 19328000.00
totalCashFromOperatingActivities 167017000.00
depreciation -1819000000.00
dividendsPaid 4122000.00
changeToAccountReceivables -5946000.00
salePurchaseOfStock -3676000.00
otherCashflowsFromFinancingActivities -942000.00
capitalExpenditures 0
changeInWorkingCapital 110344000.00
stockBasedCompensation 1834291000.00
otherNonCashItems -47140000.00
freeCashFlow 167017000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -4095000.00
netIncome -243784000.00
changeInCash 4441000.00
beginPeriodCashFlow 7864000.00
endPeriodCashFlow 12305000.00
totalCashFromOperatingActivities 57068000.00
depreciation 2395822000.00
dividendsPaid 4123000.00
changeToInventory 37092000.00
changeToAccountReceivables 36123000.00
otherCashflowsFromFinancingActivities -393000.00
capitalExpenditures 0
changeInWorkingCapital 13409000.00
stockBasedCompensation -2343975000.00
otherNonCashItems 297755000.00
freeCashFlow 57068000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -3955000.00
netIncome -63340000.00
changeInCash -2260000.00
beginPeriodCashFlow 10124000.00
endPeriodCashFlow 7864000.00
totalCashFromOperatingActivities 38559000.00
depreciation 105000000.00
dividendsPaid 4123000.00
changeToAccountReceivables -26026000.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 0
changeInWorkingCapital 2738000.00
otherNonCashItems 122267000.00
freeCashFlow 38559000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 243724000.00
netIncome 545216000.00
changeInCash 1746000.00
beginPeriodCashFlow 8378000.00
endPeriodCashFlow 10124000.00
totalCashFromOperatingActivities 182317000.00
depreciation 2295000000.00
dividendsPaid 4122000.00
changeToAccountReceivables -122553000.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 247417000.00
capitalExpenditures 0
changeInWorkingCapital 31892000.00
otherNonCashItems -606905000.00
freeCashFlow 182317000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -6338000.00
netIncome -169209000.00
changeInCash 330000.00
beginPeriodCashFlow 8048000.00
endPeriodCashFlow 8378000.00
totalCashFromOperatingActivities 149045000.00
depreciation 1178000.00
dividendsPaid 3647000.00
changeToAccountReceivables 124515000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities -2262000.00
changeToNetincome 9670000.00
capitalExpenditures 0
changeInWorkingCapital 259205000.00
stockBasedCompensation 1178000.00
otherNonCashItems 140426000.00
freeCashFlow 149045000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 296254000.00
netIncome -260070000.00
changeInCash -17174000.00
beginPeriodCashFlow 25222000.00
endPeriodCashFlow 8048000.00
totalCashFromOperatingActivities 198482000.00
depreciation 368000.00
dividendsPaid 2753000.00
changeToAccountReceivables -6816000.00
salePurchaseOfStock -5601000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 0
changeInWorkingCapital 41583000.00
stockBasedCompensation 368000.00
otherNonCashItems 528316000.00
freeCashFlow 198482000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -5820000.00
netIncome -114958000.00
changeInCash 1479000.00
beginPeriodCashFlow 23743000.00
endPeriodCashFlow 25222000.00
totalCashFromOperatingActivities 95826000.00
depreciation 855000.00
dividendsPaid 2756000.00
changeToAccountReceivables -19161000.00
salePurchaseOfStock -3225000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 0
changeInWorkingCapital 58234000.00
stockBasedCompensation 855000.00
otherNonCashItems 212679000.00
freeCashFlow 95826000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -4465000.00
netIncome 32805000.00
changeInCash 18029000.00
beginPeriodCashFlow 5714000.00
endPeriodCashFlow 23743000.00
totalCashFromOperatingActivities 61539000.00
depreciation 1159000.00
dividendsPaid 2763000.00
changeToAccountReceivables -6171000.00
salePurchaseOfStock 921000.00
otherCashflowsFromFinancingActivities -2623000.00
capitalExpenditures 0
changeInWorkingCapital 41681000.00
stockBasedCompensation 1159000.00
otherNonCashItems -19346000.00
freeCashFlow 61539000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -4533000.00
netIncome 38951000.00
changeInCash 929000.00
beginPeriodCashFlow 4785000.00
endPeriodCashFlow 5714000.00
totalCashFromOperatingActivities 30003000.00
depreciation 267000.00
dividendsPaid 2760000.00
changeToAccountReceivables 3942000.00
salePurchaseOfStock -1444000.00
otherCashflowsFromFinancingActivities -329000.00
capitalExpenditures 0
changeInWorkingCapital -6439000.00
stockBasedCompensation 267000.00
otherNonCashItems -748000.00
freeCashFlow 30003000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -3111000.00
netIncome 42436000.00
changeInCash -10871000.00
beginPeriodCashFlow 15656000.00
endPeriodCashFlow 4785000.00
totalCashFromOperatingActivities 79991000.00
depreciation 1742000.00
dividendsPaid 2600000.00
changeToAccountReceivables -70150000.00
salePurchaseOfStock -150528000.00
otherCashflowsFromFinancingActivities 150017000.00
changeToNetincome 10201000.00
capitalExpenditures 0
changeInWorkingCapital 38286000.00
stockBasedCompensation -197000.00
otherNonCashItems 1911000.00
freeCashFlow 79991000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -5202000.00
netIncome 37902000.00
changeInCash -13541000.00
beginPeriodCashFlow 29197000.00
endPeriodCashFlow 15656000.00
totalCashFromOperatingActivities 90221000.00
depreciation 1417000.00
dividendsPaid 2605000.00
changeToAccountReceivables 21251000.00
salePurchaseOfStock -3345000.00
otherCashflowsFromFinancingActivities 748000.00
capitalExpenditures 0
changeInWorkingCapital 63644000.00
stockBasedCompensation 1345000.00
otherNonCashItems -23604000.00
freeCashFlow 90221000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 1153000.00
totalCashFromFinancingActivities -23685000.00
netIncome 44514000.00
changeInCash 25451000.00
beginPeriodCashFlow 3746000.00
endPeriodCashFlow 29197000.00
totalCashFromOperatingActivities 70952000.00
depreciation 1395000.00
dividendsPaid 2621000.00
changeToAccountReceivables 36868000.00
salePurchaseOfStock -17190000.00
otherCashflowsFromFinancingActivities -3874000.00
capitalExpenditures 0
changeInWorkingCapital 73813000.00
stockBasedCompensation 3435000.00
otherNonCashItems -55530000.00
freeCashFlow 70952000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -3068000.00
netIncome 34882000.00
changeInCash -2444000.00
beginPeriodCashFlow 6190000.00
endPeriodCashFlow 3746000.00
totalCashFromOperatingActivities 20410000.00
depreciation 1521000.00
dividendsPaid 2632000.00
changeToAccountReceivables 6936000.00
salePurchaseOfStock -14740000000.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 0
changeInWorkingCapital -32444000.00
stockBasedCompensation 1492000.00
otherNonCashItems 12018000.00
freeCashFlow 20410000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -4986000.00
netIncome 38165000.00
changeInCash -875000.00
beginPeriodCashFlow 7065000.00
endPeriodCashFlow 6190000.00
totalCashFromOperatingActivities 10633000.00
depreciation 1820000.00
dividendsPaid 2244000.00
changeToAccountReceivables 16657000.00
salePurchaseOfStock 13028000000.00
otherCashflowsFromFinancingActivities -2742000.00
capitalExpenditures 0
changeInWorkingCapital -7246000.00
stockBasedCompensation 1820000.00
otherNonCashItems -34764000.00
freeCashFlow 10633000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -2140000.00
netIncome 39185000.00
changeInCash 2317000.00
beginPeriodCashFlow 4748000.00
endPeriodCashFlow 7065000.00
totalCashFromOperatingActivities 94608000.00
depreciation 1746000.00
dividendsPaid 2247000.00
changeToAccountReceivables 49060000.00
salePurchaseOfStock -19014000000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 16957000.00
capitalExpenditures 0
changeInWorkingCapital 39943000.00
stockBasedCompensation 1746000.00
otherNonCashItems 5917000.00
freeCashFlow 94608000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -7797000.00
netIncome 66750000.00
changeInCash -16975000.00
beginPeriodCashFlow 21723000.00
endPeriodCashFlow 4748000.00
totalCashFromOperatingActivities 13385000.00
depreciation 1787000.00
dividendsPaid 2247000.00
changeToAccountReceivables -36938000.00
salePurchaseOfStock -4274000.00
otherCashflowsFromFinancingActivities -1276000.00
capitalExpenditures 0
changeInWorkingCapital -65100000.00
stockBasedCompensation 4859000.00
otherNonCashItems 33628000.00
freeCashFlow 13385000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -17014000.00
netIncome 44348000.00
changeInCash 4745000.00
beginPeriodCashFlow 16978000.00
endPeriodCashFlow 21723000.00
totalCashFromOperatingActivities 57181000.00
depreciation 1673000.00
dividendsPaid 2274000.00
changeToAccountReceivables -3119000.00
salePurchaseOfStock -14740000.00
otherCashflowsFromFinancingActivities -35371000.00
capitalExpenditures 0
changeInWorkingCapital 9647000.00
stockBasedCompensation -1399000.00
otherNonCashItems -4414000.00
freeCashFlow 57181000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 22266000.00
totalCashFromFinancingActivities -8210000.00
netIncome 48267000.00
changeInCash 3576000.00
beginPeriodCashFlow 13402000.00
endPeriodCashFlow 16978000.00
totalCashFromOperatingActivities 39821000.00
depreciation 2388000.00
otherCashflowsFromInvestingActivities 39784000.00
dividendsPaid 2279000.00
changeToAccountReceivables -10317000.00
salePurchaseOfStock -5986000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 0
changeInWorkingCapital 173432000.00
stockBasedCompensation 15696000.00
otherNonCashItems -215775000.00
freeCashFlow 39821000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 50630000.00
totalCashFromFinancingActivities -2257000.00
netIncome 44512000.00
changeInCash -15182000.00
beginPeriodCashFlow 28584000.00
endPeriodCashFlow 13402000.00
totalCashFromOperatingActivities 28836000.00
depreciation 1685000.00
otherCashflowsFromInvestingActivities 39784000.00
dividendsPaid 2279000.00
changeToAccountReceivables 10906000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 0
changeInWorkingCapital -29929000.00
stockBasedCompensation -1308000.00
otherNonCashItems 15457000.00
freeCashFlow 28836000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 91871000.00
totalCashFromFinancingActivities 16561000.00
netIncome 43116000.00
changeInCash -7670000.00
beginPeriodCashFlow 36254000.00
endPeriodCashFlow 28584000.00
totalCashFromOperatingActivities -125640000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities 39784000.00
changeToAccountReceivables -6246000.00
otherCashflowsFromFinancingActivities 16561000.00
capitalExpenditures 0
changeInWorkingCapital -126590000.00
stockBasedCompensation 1786000.00
otherNonCashItems -53020000.00
freeCashFlow -125640000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
netIncome 46893000.00
changeInCash 3889000.00
beginPeriodCashFlow 32365000.00
endPeriodCashFlow 36254000.00
totalCashFromOperatingActivities 12404000.00
depreciation 2797000.00
changeToAccountReceivables 139593000.00
otherCashflowsFromFinancingActivities -9861000.00
capitalExpenditures 0
changeInWorkingCapital 77813000.00
stockBasedCompensation -7349000.00
otherNonCashItems -120831000.00
freeCashFlow 12404000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -3250000.00
netIncome 97248000.00
changeInCash 12097000.00
beginPeriodCashFlow 20268000.00
endPeriodCashFlow 32365000.00
totalCashFromOperatingActivities 15032000.00
otherCashflowsFromInvestingActivities 3690000.00
dividendsPaid 3250000.00
otherCashflowsFromFinancingActivities -1355000.00
capitalExpenditures 0
changeInWorkingCapital 99425000.00
otherNonCashItems -181472000.00
freeCashFlow 15032000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 42820000.00
changeInCash 2464000.00
beginPeriodCashFlow 17804000.00
endPeriodCashFlow 20268000.00
totalCashFromOperatingActivities 32762000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -26932000.00
capitalExpenditures 0
changeInWorkingCapital -30665000.00
otherNonCashItems 18425000.00
freeCashFlow 32762000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -26250000.00
netIncome 42703000.00
changeInCash 5458000.00
beginPeriodCashFlow 12346000.00
endPeriodCashFlow 17804000.00
totalCashFromOperatingActivities 129876000.00
dividendsPaid 26250000.00
otherCashflowsFromFinancingActivities -97534000.00
capitalExpenditures 0
changeInWorkingCapital 36859000.00
otherNonCashItems 47789000.00
freeCashFlow 129876000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 31751000.00
changeInCash 2901000.00
beginPeriodCashFlow 9445000.00
endPeriodCashFlow 12346000.00
totalCashFromOperatingActivities 22360000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -19476000.00
capitalExpenditures 0
changeInWorkingCapital -792000.00
otherNonCashItems -16843000.00
freeCashFlow 22360000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 72569000.00
endPeriodCashFlow 9445000.00
totalCashFromOperatingActivities 277727000.00
otherCashflowsFromInvestingActivities 8712000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 1184000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities 1740000000.00
netBorrowings 1030000000.00
totalCashFromFinancingActivities 612000000.00
changeToOperatingActivities -1255000000.00
netIncome 137000000.00
changeInCash -135000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities -2479000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 556000000.00
dividendsPaid 64000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 2347000000.00
changeToNetincome 101000000.00
capitalExpenditures 0
changeReceivables 74000000.00
cashFlowsOtherOperating -2592000000.00
cashAndCashEquivalentsChanges -127000000.00
changeInWorkingCapital -1324000000.00
otherNonCashItems -1289000000.00
freeCashFlow -2479000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 376000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities 23000000.00
netBorrowings 1607000000.00
totalCashFromFinancingActivities 1960000000.00
changeToOperatingActivities -25000000.00
netIncome 419000000.00
changeInCash 44000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities -1937000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -353000000.00
dividendsPaid 66000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -496000000.00
otherCashflowsFromFinancingActivities 5503000000.00
changeToNetincome 112000000.00
capitalExpenditures 0
cashFlowsOtherOperating -2515000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems -2320000000.00
freeCashFlow -1937000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 270000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities 788000000.00
netBorrowings 950000000.00
totalCashFromFinancingActivities 183000000.00
changeToOperatingActivities -249000000.00
netIncome 368000000.00
changeInCash 115000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities -853000000.00
depreciation -9000000.00
otherCashflowsFromInvestingActivities 518000000.00
dividendsPaid 69000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -446000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 112000000.00
capitalExpenditures 0
changeReceivables -82000000.00
cashFlowsOtherOperating -1241000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital -342000000.00
otherNonCashItems -937000000.00
freeCashFlow -853000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 1802000000.00
changeToLiabilities 224000000.00
totalCashflowsFromInvestingActivities 1169000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities -584000000.00
changeToOperatingActivities -536000000.00
netIncome 401000000.00
changeInCash 79000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities -509000000.00
depreciation -35000000.00
otherCashflowsFromInvestingActivities -633000000.00
dividendsPaid 74000000.00
changeToAccountReceivables -388000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -182000000.00
changeToNetincome 99000000.00
capitalExpenditures 0
changeReceivables -368000000.00
cashFlowsOtherOperating -830000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -700000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -275000000.00
freeCashFlow -509000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 164000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities 297000000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities -795000000.00
changeToOperatingActivities -203000000.00
netIncome 521000000.00
changeInCash -40000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 462000000.00
depreciation -31000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 71000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -513000000.00
otherCashflowsFromFinancingActivities -110000000.00
changeToNetincome 110000000.00
capitalExpenditures 0
changeReceivables 52000000.00
cashFlowsOtherOperating -213000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -165000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 32000000.00
freeCashFlow 462000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 2552000000.00
changeToLiabilities -434000000.00
totalCashflowsFromInvestingActivities 345000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -766000000.00
changeToOperatingActivities 64000000.00
netIncome 730000000.00
changeInCash 17000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 433000000.00
depreciation -46000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -514000000.00
otherCashflowsFromFinancingActivities -157000000.00
changeToNetincome 155000000.00
capitalExpenditures 0
changeReceivables 21000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -284000000.00
stockBasedCompensation -191000000.00
otherNonCashItems -26000000.00
freeCashFlow 433000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 891000000.00
changeToLiabilities -750000000.00
totalCashflowsFromInvestingActivities 1076000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities -185000000.00
netIncome 881000000.00
changeInCash -48000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities -141000000.00
depreciation -34000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 69000000.00
changeToInventory 0.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -306000000.00
otherCashflowsFromFinancingActivities -611000000.00
changeToNetincome -11000000.00
capitalExpenditures 0
changeReceivables 150000000.00
cashFlowsOtherOperating -377000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -720000000.00
stockBasedCompensation -260000000.00
otherNonCashItems -27000000.00
freeCashFlow -141000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 2577000000.00
changeToLiabilities -789000000.00
totalCashflowsFromInvestingActivities 994000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -847000000.00
changeToOperatingActivities 338000000.00
netIncome 1056000000.00
changeInCash 91000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities -52000000.00
depreciation -25000000.00
otherCashflowsFromInvestingActivities 800000000.00
dividendsPaid 72000000.00
changeToInventory 0.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -555000000.00
otherCashflowsFromFinancingActivities -214000000.00
changeToNetincome -411000000.00
capitalExpenditures 0
changeReceivables 71000000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital -471000000.00
stockBasedCompensation -943000000.00
otherNonCashItems 31000000.00
freeCashFlow -52000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 2801000000.00
changeToLiabilities -377000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 476000000.00
totalCashFromFinancingActivities -585000000.00
changeToOperatingActivities 84000000.00
netIncome 1088000000.00
changeInCash -109000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 577000000.00
depreciation -16000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 76000000.00
changeToInventory 0.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -590000000.00
otherCashflowsFromFinancingActivities -396000000.00
changeToNetincome -292000000.00
capitalExpenditures 0
changeReceivables 177000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation -706000000.00
otherNonCashItems 49000000.00
freeCashFlow 577000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 1886000000.00
changeToLiabilities -582000000.00
totalCashflowsFromInvestingActivities 681000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -878000000.00
changeToOperatingActivities -58000000.00
netIncome 808000000.00
changeInCash 46000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 244000000.00
depreciation -8000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities -511000000.00
changeToNetincome 109000000.00
capitalExpenditures 0
changeReceivables 195000000.00
cashFlowsOtherOperating -278000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -554000000.00
stockBasedCompensation -150000000.00
otherNonCashItems -29000000.00
freeCashFlow 244000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 368000000.00
changeToLiabilities -620000000.00
totalCashflowsFromInvestingActivities 943000000.00
netBorrowings -209000000.00
totalCashFromFinancingActivities -856000000.00
netIncome 110000000.00
changeInCash -77000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities -165000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 575000000.00
dividendsPaid 69000000.00
changeToInventory 0.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -727000000.00
changeToNetincome -91000000.00
capitalExpenditures 0
changeReceivables 189000000.00
cashFlowsOtherOperating 243000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital -678000000.00
stockBasedCompensation 512000000.00
otherNonCashItems -78000000.00
freeCashFlow -165000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 561349000.00
totalCashFromFinancingActivities -1132955000.00
netIncome 775620000.00
changeInCash 106155000.00
beginPeriodCashFlow 108389000.00
endPeriodCashFlow 214544000.00
totalCashFromOperatingActivities 675619000.00
depreciation 18256000000.00
otherCashflowsFromInvestingActivities 778992000.00
dividendsPaid 33035000.00
changeToInventory 0.00
changeToAccountReceivables 138479000.00
salePurchaseOfStock -23311000.00
otherCashflowsFromFinancingActivities -1054472000.00
capitalExpenditures 0
changeInWorkingCapital 55734000.00
stockBasedCompensation -18219752000.00
otherNonCashItems -577729000.00
freeCashFlow 675619000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -403751000.00
changeToLiabilities -1365371000.00
totalCashflowsFromInvestingActivities 653299000.00
netBorrowings -20891000.00
totalCashFromFinancingActivities -717434000.00
netIncome 548913000.00
changeInCash 63046000.00
beginPeriodCashFlow 44133000.00
endPeriodCashFlow 107179000.00
totalCashFromOperatingActivities 103990000.00
depreciation 46338000000.00
otherCashflowsFromInvestingActivities 1057050000.00
dividendsPaid 33190000.00
changeToInventory 0.00
changeToAccountReceivables 376478000.00
salePurchaseOfStock -10457000.00
otherCashflowsFromFinancingActivities -652896000.00
changeToNetincome 87058000.00
capitalExpenditures 0
changeReceivables 632735000.00
cashFlowsOtherOperating 234722000.00
exchangeRateChanges -798000.00
cashAndCashEquivalentsChanges 64256000.00
changeInWorkingCapital -741077000.00
stockBasedCompensation -46289668000.00
otherNonCashItems 136062000.00
freeCashFlow 103990000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 1148554000.00
netIncome 96030000.00
changeInCash 31828000.00
beginPeriodCashFlow 12305000.00
endPeriodCashFlow 44133000.00
totalCashFromOperatingActivities 279170000.00
depreciation 21997000000.00
dividendsPaid 22332000.00
changeToAccountReceivables 148398000.00
salePurchaseOfStock -3676000.00
otherCashflowsFromFinancingActivities -683000.00
capitalExpenditures 0
changeInWorkingCapital -142043000.00
stockBasedCompensation -21942341000.00
otherNonCashItems 450915000.00
freeCashFlow 279170000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 229336000.00
netIncome 68883000.00
changeInCash 4257000.00
beginPeriodCashFlow 8048000.00
endPeriodCashFlow 12305000.00
totalCashFromOperatingActivities 426989000.00
depreciation 2397000000.00
dividendsPaid 16015000.00
changeToAccountReceivables 12059000.00
salePurchaseOfStock 249000000.00
otherCashflowsFromFinancingActivities -4041000.00
capitalExpenditures 0
changeInWorkingCapital 307244000.00
stockBasedCompensation -2324802000.00
otherNonCashItems -64452000.00
freeCashFlow 426989000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 281436000.00
netIncome -303272000.00
changeInCash 3263000.00
beginPeriodCashFlow 4785000.00
endPeriodCashFlow 8048000.00
totalCashFromOperatingActivities 385850000.00
depreciation 2649000.00
dividendsPaid 11032000.00
changeToAccountReceivables -28206000.00
salePurchaseOfStock -9349000.00
otherCashflowsFromFinancingActivities -2826000.00
capitalExpenditures 0
changeInWorkingCapital 135059000.00
stockBasedCompensation 2649000.00
otherNonCashItems 720901000.00
freeCashFlow 385850000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -35066000.00
netIncome 159734000.00
changeInCash -1405000.00
beginPeriodCashFlow 6190000.00
endPeriodCashFlow 4785000.00
totalCashFromOperatingActivities 261574000.00
depreciation 6075000.00
dividendsPaid 10458000.00
changeToAccountReceivables -5095000.00
salePurchaseOfStock -171063000.00
otherCashflowsFromFinancingActivities 145954000.00
changeToNetincome 10201000.00
capitalExpenditures 0
changeInWorkingCapital 143299000.00
stockBasedCompensation 6075000.00
otherNonCashItems -65205000.00
freeCashFlow 261574000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -31937000.00
netIncome 188448000.00
changeInCash -10788000.00
beginPeriodCashFlow 16978000.00
endPeriodCashFlow 6190000.00
totalCashFromOperatingActivities 175807000.00
depreciation 7026000.00
dividendsPaid 9012000.00
changeToAccountReceivables 25660000.00
salePurchaseOfStock -19014000.00
otherCashflowsFromFinancingActivities -4267000.00
capitalExpenditures 0
changeInWorkingCapital -22756000.00
stockBasedCompensation 7026000.00
otherNonCashItems 367000.00
freeCashFlow 175807000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 22266000.00
totalCashFromFinancingActivities 6094000.00
netIncome 182788000.00
changeInCash -15387000.00
beginPeriodCashFlow 32365000.00
endPeriodCashFlow 16978000.00
totalCashFromOperatingActivities -44579000.00
depreciation 8825000.00
otherCashflowsFromInvestingActivities 39784000.00
dividendsPaid 4558000.00
changeToAccountReceivables 133936000.00
salePurchaseOfStock -5986000.00
otherCashflowsFromFinancingActivities 19338000.00
capitalExpenditures 62106000
changeInWorkingCapital 94726000.00
stockBasedCompensation 8825000.00
otherNonCashItems -374169000.00
freeCashFlow -106685000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 214522000.00
changeInCash 22920000.00
beginPeriodCashFlow 9445000.00
endPeriodCashFlow 32365000.00
totalCashFromOperatingActivities 200030000.00
depreciation 9119000.00
otherCashflowsFromInvestingActivities 3690000.00
dividendsPaid 35000000.00
changeToAccountReceivables 48257000.00
otherCashflowsFromFinancingActivities -145297000.00
capitalExpenditures 0
changeInWorkingCapital 104827000.00
otherNonCashItems -141220000.00
freeCashFlow 200030000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 72569000.00
endPeriodCashFlow 9445000.00
totalCashFromOperatingActivities 277727000.00
otherCashflowsFromInvestingActivities 8712000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 184000000.00
minorityInterest -2000000.00
netIncome 157000000.00
sellingGeneralAdministrative 47000000.00
grossProfit 359000000.00
ebitda 200000000.00
operatingIncome 200000000.00
otherOperatingExpenses 44000000.00
interestExpense 24000000.00
taxProvision 43000000.00
interestIncome 6000000.00
netInterestIncome -24000000.00
incomeTaxExpense 43000000.00
totalRevenue 403000000.00
totalOperatingExpenses -159000000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 159000000.00
netIncomeApplicableToCommonShares 157000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 144000000.00
minorityInterest -1000000.00
netIncome 125000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 286000000.00
ebit 144000000.00
ebitda 138000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 138000000.00
otherOperatingExpenses 213000000.00
interestExpense 22000000.00
taxProvision 18000000.00
interestIncome 74000000.00
netInterestIncome -22000000.00
incomeTaxExpense 18000000.00
totalRevenue 357000000.00
totalOperatingExpenses -148000000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 125000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 120000000.00
minorityInterest 16000000.00
netIncome 81000000.00
sellingGeneralAdministrative 82000000.00
grossProfit 175000000.00
ebit 109000000.00
ebitda 125000000.00
depreciationAndAmortization 16000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 109000000.00
otherOperatingExpenses 110000000.00
interestExpense 21000000.00
taxProvision 23000000.00
interestIncome 5000000.00
netInterestIncome -21000000.00
incomeTaxExpense 23000000.00
totalRevenue 230000000.00
totalOperatingExpenses -66000000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 81000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 99000000.00
minorityInterest -12000000.00
netIncome 94000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 138000000.00
ebit 144000000.00
ebitda 132000000.00
depreciationAndAmortization -12000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 144000000.00
otherOperatingExpenses 206000000.00
interestExpense 21000000.00
taxProvision 17000000.00
interestIncome 29000000.00
netInterestIncome -21000000.00
incomeTaxExpense 17000000.00
totalRevenue 305000000.00
totalOperatingExpenses -189000000.00
costOfRevenue 167000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 82000000.00
netIncomeApplicableToCommonShares 94000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -22000000.00
minorityInterest 6000000.00
netIncome 5000000.00
sellingGeneralAdministrative 57000000.00
grossProfit -15000000.00
ebit -2000000.00
ebitda 4000000.00
depreciationAndAmortization 6000000.00
operatingIncome -2000000.00
otherOperatingExpenses 44000000.00
interestExpense 20000000.00
taxProvision -27000000.00
interestIncome 87000000.00
netInterestIncome -20000000.00
incomeTaxExpense -27000000.00
totalRevenue 22000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 37000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 11000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -22000000.00
minorityInterest -22000000.00
netIncome -25000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 36000000.00
ebit -2000000.00
ebitda -24000000.00
depreciationAndAmortization -22000000.00
operatingIncome -2000000.00
otherOperatingExpenses 99000000.00
interestExpense 20000000.00
taxProvision 3000000.00
interestIncome 14000000.00
netInterestIncome -20000000.00
incomeTaxExpense 3000000.00
totalRevenue 77000000.00
totalOperatingExpenses -38000000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps -25000000.00
netIncomeApplicableToCommonShares -47000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 93000000.00
minorityInterest 9000000.00
netIncome 66000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 238000000.00
ebit 113000000.00
ebitda 104000000.00
depreciationAndAmortization -9000000.00
operatingIncome 113000000.00
otherOperatingExpenses 187000000.00
interestExpense 20000000.00
taxProvision 18000000.00
interestIncome 23000000.00
netInterestIncome -20000000.00
incomeTaxExpense 18000000.00
totalRevenue 280000000.00
totalOperatingExpenses -167000000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 66000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 332000000.00
minorityInterest 19000000.00
netIncome 263000000.00
sellingGeneralAdministrative 57000000.00
grossProfit 527000000.00
ebit 352000000.00
ebitda 333000000.00
depreciationAndAmortization -19000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome 352000000.00
otherOperatingExpenses 148000000.00
interestExpense 20000000.00
taxProvision 50000000.00
interestIncome 10000000.00
netInterestIncome -20000000.00
incomeTaxExpense 50000000.00
totalRevenue 184000000.00
totalOperatingExpenses -34000000.00
costOfRevenue -343000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 282000000.00
netIncomeApplicableToCommonShares 263000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 5000000.00
minorityInterest 3000000.00
netIncome 17000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 153000000.00
ebit -18000000.00
ebitda 25000000.00
operatingIncome 25000000.00
otherOperatingExpenses 186000000.00
interestExpense 23000000.00
taxProvision -15000000.00
interestIncome 20000000.00
netInterestIncome -23000000.00
incomeTaxExpense -15000000.00
totalRevenue 191000000.00
totalOperatingExpenses -128000000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 17000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 125000000.00
minorityInterest 70000000.00
netIncome 98000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 135000000.00
ebit 88000000.00
ebitda 144000000.00
operatingIncome 144000000.00
otherOperatingExpenses 50000000.00
interestExpense 23000000.00
taxProvision 23000000.00
interestIncome 70000000.00
netInterestIncome -23000000.00
incomeTaxExpense 23000000.00
totalRevenue 175000000.00
totalOperatingExpenses 9000000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 98000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 15000000.00
minorityInterest 4000000.00
netIncome 11000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 99000000.00
ebit 6000000.00
ebitda 32000000.00
operatingIncome 32000000.00
otherOperatingExpenses 141000000.00
interestExpense 21000000.00
taxProvision 0.00
interestIncome 71000000.00
netInterestIncome -21000000.00
incomeTaxExpense -5000000.00
totalRevenue 156000000.00
totalOperatingExpenses -67000000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 11000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 174000000.00
minorityInterest 1000000.00
netIncome 148000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 887000000.00
ebit 876000000.00
ebitda 194000000.00
depreciationAndAmortization -682000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 876000000.00
otherOperatingExpenses 203000000.00
interestExpense 21000000.00
taxProvision 25000000.00
interestIncome 63000000.00
netInterestIncome -21000000.00
incomeTaxExpense 25000000.00
totalRevenue 377000000.00
totalOperatingExpenses 42000000.00
costOfRevenue -510000000.00
totalOtherIncomeExpenseNet -729000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 148000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 79000000.00
minorityInterest 3000000.00
netIncome 86000000.00
sellingGeneralAdministrative 57000000.00
grossProfit 209000000.00
ebit 72000000.00
ebitda 97000000.00
operatingIncome 97000000.00
otherOperatingExpenses 171000000.00
interestExpense 21000000.00
taxProvision -10000000.00
interestIncome 12000000.00
netInterestIncome -21000000.00
incomeTaxExpense -10000000.00
totalRevenue 250000000.00
totalOperatingExpenses -112000000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 86000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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ebit 222000000.00
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interestExpense 21000000.00
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incomeTaxExpense 34000000.00
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totalOperatingExpenses -60000000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 183000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -62000000.00
minorityInterest -3000000.00
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sellingGeneralAdministrative 64000000.00
grossProfit 72000000.00
ebit -62000000.00
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interestExpense 22000000.00
taxProvision -4000000.00
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incomeTaxExpense -4000000.00
totalRevenue 117000000.00
totalOperatingExpenses -109000000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps -58000000.00
netIncomeApplicableToCommonShares -55000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 138000000.00
minorityInterest -1000000.00
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sellingGeneralAdministrative 60000000.00
grossProfit 796000000.00
ebit 637000000.00
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nonOperatingIncomeNetOther 1000000.00
operatingIncome 637000000.00
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interestExpense 22000000.00
taxProvision 2000000.00
interestIncome 21000000.00
netInterestIncome -22000000.00
incomeTaxExpense 2000000.00
totalRevenue 296000000.00
totalOperatingExpenses 201000000.00
costOfRevenue -500000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 137000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 86000000.00
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ebit 86000000.00
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taxProvision 17000000.00
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incomeTaxExpense 17000000.00
totalRevenue 202000000.00
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totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 69000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 182000000.00
minorityInterest 13000000.00
netIncome 142000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 173000000.00
ebit 182000000.00
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nonOperatingIncomeNetOther 1000000.00
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taxProvision 40000000.00
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incomeTaxExpense 40000000.00
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costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 142000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 58000000.00
minorityInterest 13000000.00
netIncome 54000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 126000000.00
ebit 58000000.00
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nonOperatingIncomeNetOther 2000000.00
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incomeTaxExpense 4000000.00
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totalOtherIncomeExpenseNet 8000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101000000.00
minorityInterest 0.00
netIncome 88000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 740000000.00
ebit 523000000.00
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incomeTaxExpense 13000000.00
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costOfRevenue -529000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 88000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175000000.00
minorityInterest 0.00
netIncome 161000000.00
sellingGeneralAdministrative 0.00
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ebit 175000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 189000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000000.00
minorityInterest 0.00
netIncome 197000000.00
sellingGeneralAdministrative 0.00
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ebit 217000000.00
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incomeTaxExpense 20000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 0.00
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ebit -313000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 104000000.00
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totalOperatingExpenses 591000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 52000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 313000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 418000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 150000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 147000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000000.00
minorityInterest 0.00
netIncome 317000000.00
sellingGeneralAdministrative 0.00
grossProfit 391000000.00
ebit 372000000.00
ebitda 396000000.00
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incomeTaxExpense 55000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 317000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271000000.00
minorityInterest 0.00
netIncome 197000000.00
sellingGeneralAdministrative 0.00
grossProfit 1135000000.00
ebit 931000000.00
ebitda 296000000.00
depreciationAndAmortization -635000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 74000000.00
totalRevenue 443000000.00
totalOperatingExpenses 501000000.00
costOfRevenue -692000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 347000000.00
netIncomeApplicableToCommonShares 197000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000000.00
minorityInterest 0.00
netIncome 479000000.00
sellingGeneralAdministrative 0.00
grossProfit 253000000.00
ebit 480000000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 65000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 479000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201000000.00
minorityInterest 0.00
netIncome 146000000.00
sellingGeneralAdministrative 0.00
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ebit 201000000.00
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incomeTaxExpense 55000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 256000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 0.00
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ebit 65000000.00
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incomeTaxExpense 6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 71000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000000.00
minorityInterest 0.00
netIncome 429000000.00
sellingGeneralAdministrative 0.00
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ebit 1360000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 739000000.00
netIncomeApplicableToCommonShares 429000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172000000.00
minorityInterest 0.00
netIncome 129000000.00
sellingGeneralAdministrative 0.00
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ebit 172000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 43000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 215000000.00
netIncomeApplicableToCommonShares 129000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000000.00
minorityInterest 0.00
netIncome 297000000.00
sellingGeneralAdministrative 0.00
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ebit 409000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 112000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 521000000.00
netIncomeApplicableToCommonShares 297000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000000.00
minorityInterest 0.00
netIncome 201000000.00
sellingGeneralAdministrative 0.00
grossProfit 320000000.00
ebit 266000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 331000000.00
netIncomeApplicableToCommonShares 201000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756000000.00
minorityInterest 0.00
netIncome 532000000.00
sellingGeneralAdministrative 0.00
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ebit 1219000000.00
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interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 224000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1034000000.00
netIncomeApplicableToCommonShares 532000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488000000.00
minorityInterest 0.00
netIncome 355000000.00
sellingGeneralAdministrative 0.00
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ebit 488000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 355000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 218000000.00
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discontinuedOperations 0.00
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2014-05-09
date 2014-05-09
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 42000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 20000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 69000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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2013-11-12
date 2013-11-12
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares -384000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-11-09
date 2012-11-09
filing_date 2012-11-09
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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depreciationAndAmortization 1395000.00
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otherOperatingExpenses 26166000.00
interestExpense 3367000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9490000.00
totalRevenue 80170000.00
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costOfRevenue 15615000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44514000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40466000.00
minorityInterest 0.00
netIncome 34882000.00
sellingGeneralAdministrative 1300000.00
grossProfit 56166000.00
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ebit 43841000.00
ebitda 45362000.00
depreciationAndAmortization 1521000.00
operatingIncome 43841000.00
otherOperatingExpenses 32850000.00
interestExpense 3375000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5584000.00
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totalOperatingExpenses -12325000.00
costOfRevenue 17150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34882000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42009000.00
minorityInterest 0.00
netIncome 38165000.00
sellingGeneralAdministrative 6500000.00
grossProfit 77726000.00
reconciledDepreciation 1820000.00
ebit 45383000.00
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depreciationAndAmortization 1820000.00
operatingIncome 45383000.00
otherOperatingExpenses 35717000.00
interestExpense 3374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3844000.00
totalRevenue 77726000.00
totalOperatingExpenses 59000.00
costOfRevenue 32343000.00
totalOtherIncomeExpenseNet 5628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38165000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46259000.00
minorityInterest 0.00
netIncome 39185000.00
sellingGeneralAdministrative 2000000.00
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reconciledDepreciation 1746000.00
ebit 49699000.00
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depreciationAndAmortization 1746000.00
operatingIncome 49699000.00
otherOperatingExpenses 33275000.00
interestExpense 3440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7074000.00
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costOfRevenue 14961000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39185000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84596000.00
minorityInterest 0.00
netIncome 66750000.00
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ebit 88006000.00
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depreciationAndAmortization 1787000.00
operatingIncome 40626000.00
otherOperatingExpenses 23690000.00
interestExpense 3410000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17846000.00
totalRevenue 60906000.00
totalOperatingExpenses 14466720000.00
costOfRevenue 14487000000.00
totalOtherIncomeExpenseNet -12692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66750000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56757000.00
minorityInterest 0.00
netIncome 44348000.00
sellingGeneralAdministrative 1000000.00
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reconciledDepreciation 1673000.00
ebit 60053000.00
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depreciationAndAmortization 1673000.00
operatingIncome 60053000.00
otherOperatingExpenses 19611000.00
interestExpense 3296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12409000.00
totalRevenue 76368000.00
totalOperatingExpenses 14491685000.00
costOfRevenue 14508000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44348000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62182000.00
minorityInterest 0.00
netIncome 48267000.00
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depreciationAndAmortization 2388000.00
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interestExpense 3379000.00
extraordinaryItems 0.00
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incomeTaxExpense 13915000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 48267000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53935000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1100000.00
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ebit 57311000.00
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depreciationAndAmortization 1685000.00
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interestExpense 3376000.00
extraordinaryItems 0.00
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incomeTaxExpense 9424000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44512000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55050000.00
minorityInterest 0.00
netIncome 43116000.00
sellingGeneralAdministrative 4800000.00
grossProfit -26570520000.00
reconciledDepreciation 1955000.00
ebit 57596000.00
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depreciationAndAmortization 1955000.00
operatingIncome 57596000.00
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interestExpense 2546000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11934000.00
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costOfRevenue 26608000000.00
totalOtherIncomeExpenseNet 14667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43116000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62153000.00
minorityInterest 0.00
netIncome 46893000.00
sellingGeneralAdministrative 0.00
grossProfit -12500885000.00
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ebit 63587000.00
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depreciationAndAmortization 2797000.00
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interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15260000.00
totalRevenue 120115000.00
totalOperatingExpenses 12564472000.00
costOfRevenue 12621000000.00
totalOtherIncomeExpenseNet 7881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46893000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101865000.00
minorityInterest 0.00
netIncome 97248000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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operatingIncome 103301000.00
otherOperatingExpenses 81871000.00
interestExpense 1436000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4617000.00
totalRevenue 183736000.00
totalOperatingExpenses -80435000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97248000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51680000.00
minorityInterest 0.00
netIncome 42820000.00
sellingGeneralAdministrative 0.00
grossProfit 118026000.00
ebit 51680000.00
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otherOperatingExpenses 66346000.00
interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8860000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42820000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54662000.00
minorityInterest 0.00
netIncome 42703000.00
sellingGeneralAdministrative 0.00
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ebit 54662000.00
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operatingIncome 56096000.00
otherOperatingExpenses 66824000.00
interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11959000.00
totalRevenue 121486000.00
totalOperatingExpenses -65390000.00
costOfRevenue 65389000.00
totalOtherIncomeExpenseNet 13348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42703000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37970000.00
minorityInterest 0.00
netIncome 31751000.00
sellingGeneralAdministrative 0.00
grossProfit 89039000.00
ebit 37970000.00
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operatingIncome 39404000.00
otherOperatingExpenses 51069000.00
interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6219000.00
totalRevenue 89039000.00
totalOperatingExpenses -49635000.00
costOfRevenue 49635000.00
totalOtherIncomeExpenseNet -553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31751000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83160000.00
minorityInterest 0.00
netIncome 72569000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 10579000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10591000.00
totalRevenue 301958000.00
totalOperatingExpenses 0.00
costOfRevenue 202119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72569000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 148000000.00
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sellingGeneralAdministrative 258000000.00
grossProfit 517000000.00
ebit 203000000.00
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nonOperatingIncomeNetOther -39000000.00
operatingIncome 203000000.00
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totalRevenue 684000000.00
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netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 124000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 477000000.00
minorityInterest 30000000.00
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sellingGeneralAdministrative 230000000.00
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ebit 477000000.00
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incomeTaxExpense 58000000.00
totalRevenue 698000000.00
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costOfRevenue 179000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 419000000.00
netIncomeApplicableToCommonShares 389000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 413000000.00
minorityInterest 6000000.00
netIncome 362000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 887000000.00
ebit 413000000.00
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nonOperatingIncomeNetOther 27000000.00
operatingIncome 332000000.00
otherOperatingExpenses 671000000.00
interestExpense 85000000.00
taxProvision 45000000.00
interestIncome 27000000.00
netInterestIncome -85000000.00
incomeTaxExpense 45000000.00
totalRevenue 1084000000.00
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costOfRevenue 197000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 362000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 464000000.00
minorityInterest -1000000.00
netIncome 402000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 796000000.00
ebit 464000000.00
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nonOperatingIncomeNetOther 4000000.00
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otherOperatingExpenses 457000000.00
interestExpense 89000000.00
taxProvision 63000000.00
interestIncome 85000000.00
netInterestIncome -89000000.00
incomeTaxExpense 63000000.00
totalRevenue 921000000.00
totalOperatingExpenses -461000000.00
costOfRevenue 125000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 401000000.00
netIncomeApplicableToCommonShares 402000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 580000000.00
minorityInterest 13000000.00
netIncome 521000000.00
sellingGeneralAdministrative 152000000.00
grossProfit 740000000.00
ebit 580000000.00
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otherOperatingExpenses 408000000.00
interestExpense 94000000.00
taxProvision 59000000.00
interestIncome 94000000.00
netInterestIncome -94000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 59000000.00
totalRevenue 988000000.00
totalOperatingExpenses -314000000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 521000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 991000000.00
minorityInterest 13000000.00
netIncome 730000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 1407000000.00
ebit 991000000.00
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operatingIncome 1088000000.00
otherOperatingExpenses 660000000.00
interestExpense 97000000.00
taxProvision 261000000.00
interestIncome 97000000.00
netInterestIncome -97000000.00
extraordinaryItems -61000000.00
incomeTaxExpense 261000000.00
totalRevenue 1651000000.00
totalOperatingExpenses -319000000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet 394000000.00
netIncomeFromContinuingOps 1252000000.00
netIncomeApplicableToCommonShares 730000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1017000000.00
minorityInterest 13000000.00
netIncome 881000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 1135000000.00
ebit 1017000000.00
ebitda 1119000000.00
operatingIncome 1119000000.00
otherOperatingExpenses 363000000.00
interestExpense 102000000.00
taxProvision 136000000.00
interestIncome 102000000.00
netInterestIncome -102000000.00
incomeTaxExpense 136000000.00
totalRevenue 1380000000.00
totalOperatingExpenses -16000000.00
costOfRevenue 245000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 1153000000.00
netIncomeApplicableToCommonShares 881000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1431000000.00
netIncome 1056000000.00
sellingGeneralAdministrative 0.00
grossProfit 1724000000.00
ebit 1431000000.00
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operatingIncome 1532000000.00
otherOperatingExpenses 524000000.00
interestExpense 101000000.00
taxProvision 375000000.00
interestIncome 101000000.00
incomeTaxExpense 375000000.00
totalRevenue 1955000000.00
totalOperatingExpenses -192000000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeFromContinuingOps 1806000000.00
netIncomeApplicableToCommonShares 1056000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1531000000.00
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sellingGeneralAdministrative 0.00
grossProfit 1519000000.00
ebit 1531000000.00
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operatingIncome 1623000000.00
otherOperatingExpenses 208000000.00
interestExpense 92000000.00
incomeTaxExpense 443000000.00
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totalOperatingExpenses 104000000.00
costOfRevenue 220000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 1974000000.00
netIncomeApplicableToCommonShares 1088000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1142000000.00
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sellingGeneralAdministrative 0.00
grossProfit 1044000000.00
ebit 1142000000.00
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operatingIncome 1142000000.00
otherOperatingExpenses 120000000.00
interestExpense 82000000.00
incomeTaxExpense 334000000.00
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costOfRevenue 218000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 1476000000.00
netIncomeApplicableToCommonShares 808000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132000000.00
netIncome 110000000.00
sellingGeneralAdministrative 0.00
grossProfit 551000000.00
ebit 132000000.00
ebitda 224000000.00
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incomeTaxExpense 22000000.00
totalRevenue 763000000.00
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totalOtherIncomeExpenseNet 108000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 110000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1034462000.00
netIncome 775620000.00
sellingGeneralAdministrative 0.00
grossProfit 1626313000.00
ebit 1034500000.00
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otherOperatingExpenses 784851000.00
interestExpense 99112000.00
incomeTaxExpense 258842000.00
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costOfRevenue 193000000.00
totalOtherIncomeExpenseNet 491103000.00
netIncomeApplicableToCommonShares 775620000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 635522000.00
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sellingGeneralAdministrative 0.00
grossProfit 1189801000.00
ebit 549300000.00
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interestExpense 99621000.00
incomeTaxExpense 86609000.00
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netIncomeFromContinuingOps 493707000.00
netIncomeApplicableToCommonShares 493707000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 418700000.00
netIncome 97200000.00
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ebit 132900000.00
ebitda 196831000.00
operatingIncome 196831000.00
otherOperatingExpenses 763600000.00
interestExpense 62800000.00
incomeTaxExpense 102000000.00
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costOfRevenue 90600000.00
totalOtherIncomeExpenseNet 61200000.00
netIncomeApplicableToCommonShares 97186000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 57700000.00
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sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 498600000.00
ebit 112300000.00
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interestExpense 23283000.00
incomeTaxExpense -16800000.00
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costOfRevenue 417574000.00
totalOtherIncomeExpenseNet 74600000.00
netIncomeApplicableToCommonShares 68883000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -463025000.00
netIncome -303272000.00
sellingGeneralAdministrative 6500000.00
grossProfit -80165322000.00
ebit -439496000.00
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depreciationAndAmortization 2649000.00
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interestExpense 23529000.00
incomeTaxExpense -159753000.00
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totalOperatingExpenses 79725826000.00
costOfRevenue 79866000000.00
totalOtherIncomeExpenseNet 485000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 189974000.00
netIncome 159734000.00
sellingGeneralAdministrative 9500000.00
grossProfit 322058000.00
ebit 203746000.00
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depreciationAndAmortization 6075000.00
operatingIncome 203746000.00
otherOperatingExpenses 132084000.00
interestExpense 13772000.00
incomeTaxExpense 30240000.00
totalRevenue 322058000.00
totalOperatingExpenses 68000.00
costOfRevenue 131812000.00
totalOtherIncomeExpenseNet 419000.00
netIncomeApplicableToCommonShares 159734000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 229621000.00
netIncome 188448000.00
sellingGeneralAdministrative 12900000.00
grossProfit 235519000.00
ebit 243141000.00
ebitda 250167000.00
depreciationAndAmortization 7026000.00
operatingIncome 243141000.00
otherOperatingExpenses 64913000.00
interestExpense 13520000.00
incomeTaxExpense 41173000.00
totalRevenue 294534000.00
totalOperatingExpenses 7622000.00
costOfRevenue 59015000.00
totalOtherIncomeExpenseNet -3276000.00
netIncomeApplicableToCommonShares 188448000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
incomeBeforeTax 233320000.00
netIncome 182788000.00
sellingGeneralAdministrative 15500000.00
grossProfit 347915000.00
ebit 244055000.00
ebitda 252880000.00
depreciationAndAmortization 8825000.00
operatingIncome 244055000.00
otherOperatingExpenses 114595000.00
interestExpense 10735000.00
incomeTaxExpense 50532000.00
totalRevenue 347915000.00
totalOperatingExpenses 67800.00
costOfRevenue 102215000.00
totalOtherIncomeExpenseNet 53280000.00
netIncomeApplicableToCommonShares 182788000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 246177000.00
netIncome 214522000.00
grossProfit 512286000.00
ebit 251915000.00
ebitda 261034000.00
depreciationAndAmortization 9119000.00
operatingIncome 251915000.00
otherOperatingExpenses 266109000.00
interestExpense 5738000.00
incomeTaxExpense 31655000.00
totalRevenue 512286000.00
totalOperatingExpenses -260371000.00
costOfRevenue 254271000.00
totalOtherIncomeExpenseNet 1219000.00
netIncomeApplicableToCommonShares 214522000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 83200000.00
netIncome 72600000.00
grossProfit 302000000.00
ebit 83200000.00
ebitda 72600000.00
operatingIncome 72600000.00
otherOperatingExpenses 218800000.00
interestExpense 10600000.00
incomeTaxExpense -10600000.00
totalRevenue 302000000.00
totalOperatingExpenses -229400000.00
costOfRevenue 202119000.00
totalOtherIncomeExpenseNet 3700000.00
netIncomeApplicableToCommonShares 72569000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 110100000.00
netIncome 63800000.00
grossProfit 294534000.00
ebit 110100000.00
ebitda 75300000.00
operatingIncome 75300000.00
otherOperatingExpenses 184434000.00
interestExpense 11500000.00
incomeTaxExpense 46300000.00
totalRevenue 294534000.00
totalOperatingExpenses -219234000.00
totalOtherIncomeExpenseNet -98466000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 118100000.00
netIncome 93200000.00
grossProfit 249900000.00
ebit 118100000.00
ebitda 104700000.00
depreciationAndAmortization -13400000.00
operatingIncome 118100000.00
otherOperatingExpenses 131800000.00
interestExpense 11500000.00
incomeTaxExpense 27400000.00
totalRevenue 249900000.00
totalOperatingExpenses -131800000.00
totalOtherIncomeExpenseNet 2500000.00