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General
Code AIZP
Type Common Stock
Name Assurant Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04621X2071
PrimaryTicker AIZP.US
CUSIP 04621X207
CIK 1267238
FiscalYearEnd December
IPODate 2018-03-08
Sector Financial Services
Industry Insurance-Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-03-12
Address 28 Liberty Street, New York, NY, United States, 10005
Listings
0
Code AIZ
Exchange US
Name Assurant Inc
Phone 212-859-7000
WebURL http://www.assurant.com
FullTimeEmployees 13600
UpdatedAt 2021-05-14
Highlights
MarketCapitalization 7468910080
MarketCapitalizationMln 7468.9101
EBITDA 928700032
PERatio 18.2354
BookValue 102.617
DividendShare 2.55
DividendYield 0.0199
EarningsShare 6.993
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.0438
OperatingMarginTTM 0.0778
ReturnOnAssetsTTM 0.011
ReturnOnEquityTTM 0.0761
RevenueTTM 10088899584
RevenuePerShareTTM 167.828
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 1021700000
DilutedEpsTTM 6.993
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

144.1M
2019-06-30
-54.8M
2019-09-30
386M
2019-12-31
154.7M
2020-03-31
178.1M
2020-06-30
-30M
2020-09-30
139.2M
2020-12-31
163M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
2M
2020-09-30
0
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

2.546B
2019-06-30
2.499B
2019-09-30
10.086B
2019-12-31
2.566B
2020-03-31
2.472B
2020-06-30
2.502B
2020-09-30
2.555B
2020-12-31
2.433B
2021-03-31

Earnings / History / epsActual

2.5191
2018-12-31
2.2071
2019-03-31
-0.9627
2019-06-30
1.911
2019-09-30
2.4314
2019-12-31
2.8115
2020-03-31
-0.58
2020-06-30
2.2677
2020-09-30
Valuation
TrailingPE 18.2354
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 62053900
SharesFloat 57318234
PercentInsiders 0
PercentInstitutions 96.523
Technicals
Beta 0.597
52WeekHigh 0
52WeekLow 0
50DayMA 122.8588
200DayMA 123.8421
SharesShort 7793
SharesShortPriorMonth 788
ShortRatio 0.07
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 44410600000.00
intangibleAssets 1660700000.00
totalLiab 38585000000.00
totalStockholderEquity 5822200000.00
retainedEarnings 3635500000.00
goodWill 2586000000.00
cash 1651300000.00
longTermInvestments 7014400000.00
shortTermInvestments 6721200000.00
netReceivables 8452300000.00
longTermDebt 2203700000.00
accountsPayable 4987500000.00
netInvestedCapital 8025900000.00
commonStockSharesOutstanding 60651262.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 44649900000.00
intangibleAssets 696200000.00
otherCurrentAssets 9839900000.00
totalLiab 38695100000.00
totalStockholderEquity 5951400000.00
otherCurrentLiab 17308000000.00
commonStock 600000.00
retainedEarnings 3548700000.00
otherLiab 14909800000.00
goodWill 2589300000.00
otherAssets 5582700000.00
cash 2228600000.00
totalCurrentLiabilities 2794900000.00
otherStockholderEquity 709800000.00
propertyPlantEquipment 493300000.00
totalCurrentAssets 13624900000.00
longTermInvestments 15809100000.00
netTangibleAssets 2663000000.00
shortTermInvestments 13782200000.00
netReceivables 11396300000.00
longTermDebt 2611500000.00
accountsPayable 2794900000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 3548700000.00
treasuryStock -267400000.00
nonCurrrentAssetsOther 3863600000.00
nonCurrentAssetsTotal 7573500000.00
longTermDebtTotal 2611500000.00
nonCurrentLiabilitiesOther 33288700000.00
nonCurrentLiabilitiesTotal 35900200000.00
capitalSurpluse 1956800000.00
liabilitiesAndStockholdersEquity 44649900000.00
cashAndShortTermInvestments 2228600000.00
netInvestedCapital 8201400000.00
commonStockSharesOutstanding 57967808.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 43582000000.00
intangibleAssets 581000000.00
otherCurrentAssets 9929200000.00
totalLiab 37642000000.00
totalStockholderEquity 5936400000.00
otherCurrentLiab 17116600000.00
commonStock 1600000.00
retainedEarnings 6126000000.00
otherLiab 11999200000.00
goodWill 2325000000.00
otherAssets 3317600000.00
cash 2203000000.00
totalCurrentLiabilities 2502000000.00
netDebt -2203000000.00
otherStockholderEquity 658200000.00
propertyPlantEquipment 468400000.00
totalCurrentAssets 3779000000.00
longTermInvestments 13728900000.00
netTangibleAssets 3025900000.00
shortTermInvestments 13344500000.00
netReceivables 1576000000.00
longTermDebt 2008600000.00
accountsPayable 5971200000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome 658000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6126000000.00
treasuryStock -5420500000.00
nonCurrrentAssetsOther 3886300000.00
nonCurrentAssetsTotal 7405500000.00
longTermDebtTotal 2369800000.00
nonCurrentLiabilitiesOther 32770700000.00
nonCurrentLiabilitiesTotal 35140500000.00
capitalSurpluse 4568200000.00
liabilitiesAndStockholdersEquity 43578000000.00
cashAndShortTermInvestments 2203000000.00
propertyPlantAndEquipmentGross 468000000.00
netInvestedCapital 7942100000.00
commonStockSharesOutstanding 59076751.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 44233200000.00
intangibleAssets 582100000.00
otherCurrentAssets 9724900000.00
totalLiab 38248700000.00
totalStockholderEquity 5967800000.00
otherCurrentLiab 16557200000.00
commonStock 1600000.00
retainedEarnings 6194400000.00
otherLiab 11790000000.00
goodWill 2441400000.00
otherAssets 3351800000.00
cash 2137500000.00
totalCurrentLiabilities 2417300000.00
shortLongTermDebt 200000000.00
otherStockholderEquity 568900000.00
propertyPlantEquipment 450100000.00
totalCurrentAssets 11057300000.00
longTermInvestments 14789200000.00
netTangibleAssets 2941400000.00
shortTermInvestments 12847400000.00
netReceivables 11057300000.00
longTermDebt 2554800000.00
accountsPayable 2417300000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6194400000.00
treasuryStock -5350400000.00
nonCurrrentAssetsOther 6239100000.00
nonCurrentAssetsTotal 7003200000.00
longTermDebtTotal 2554800000.00
nonCurrentLiabilitiesOther 31735800000.00
nonCurrentLiabilitiesTotal 34290600000.00
capitalSurpluse 4550400000.00
liabilitiesAndStockholdersEquity 44233200000.00
netInvestedCapital 8172900000.00
commonStockSharesOutstanding 59571651.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 43423300000.00
intangibleAssets 521000000.00
otherCurrentAssets 9686200000.00
totalLiab 38037100000.00
totalStockholderEquity 5370000000.00
otherCurrentLiab 16673600000.00
commonStock 1600000.00
retainedEarnings 6061100000.00
otherLiab 11415200000.00
goodWill 2336200000.00
otherAssets 3083800000.00
cash 1999900000.00
totalCurrentLiabilities 2435900000.00
shortLongTermDebt 200000000.00
otherStockholderEquity 88400000.00
propertyPlantEquipment 438100000.00
totalCurrentAssets 11175500000.00
longTermInvestments 13771400000.00
netTangibleAssets 2509900000.00
shortTermInvestments 11892400000.00
netReceivables 11175500000.00
longTermDebt 2560100000.00
accountsPayable 2435900000.00
noncontrollingInterestInConsolidatedEntity 16200000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6061100000.00
treasuryStock -5324600000.00
nonCurrrentAssetsOther 7979200000.00
nonCurrentAssetsTotal 7201900000.00
longTermDebtTotal 2560100000.00
nonCurrentLiabilitiesOther 33041100000.00
nonCurrentLiabilitiesTotal 35601200000.00
capitalSurpluse 4540600000.00
liabilitiesAndStockholdersEquity 43423300000.00
netInvestedCapital 7574600000.00
commonStockSharesOutstanding 59707563.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 44291000000.00
intangibleAssets 540000000.00
otherCurrentAssets 9724500000.00
totalLiab 38609000000.00
totalStockholderEquity 5652800000.00
otherCurrentLiab 16603600000.00
commonStock 1600000.00
retainedEarnings 5966000000.00
otherLiab 11859200000.00
goodWill 2343000000.00
otherAssets 3175300000.00
cash 1867000000.00
totalCurrentLiabilities 2758000000.00
netDebt -1867000000.00
otherStockholderEquity 411500000.00
propertyPlantEquipment 433700000.00
totalCurrentAssets 3559000000.00
longTermInvestments 14698400000.00
netTangibleAssets 2766300000.00
shortTermInvestments 12724900000.00
netReceivables 1692000000.00
longTermDebt 2326300000.00
accountsPayable 2758500000.00
noncontrollingInterestInConsolidatedEntity 29300000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5966400000.00
treasuryStock -5267300000.00
nonCurrrentAssetsOther 6454200000.00
nonCurrentAssetsTotal 6668000000.00
longTermDebtTotal 2326300000.00
nonCurrentLiabilitiesOther 33524300000.00
nonCurrentLiabilitiesTotal 35850600000.00
capitalSurpluse 4537700000.00
liabilitiesAndStockholdersEquity 44261000000.00
cashAndShortTermInvestments 1867100000.00
propertyPlantAndEquipmentGross 433000000.00
commonStockSharesOutstanding 59945893.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 43751500000.00
intangibleAssets 547800000.00
otherCurrentAssets 9637800000.00
totalLiab 38061100000.00
totalStockholderEquity 5658600000.00
otherCurrentLiab 16383200000.00
commonStock 1600000.00
retainedEarnings 5882900000.00
otherLiab 11497500000.00
goodWill 2331000000.00
otherAssets 2976000000.00
cash 1749300000.00
totalCurrentLiabilities 2637900000.00
otherStockholderEquity 405200000.00
propertyPlantEquipment 418800000.00
totalCurrentAssets 13027000000.00
longTermInvestments 14679200000.00
netTangibleAssets 2776900000.00
shortTermInvestments 12687000000.00
netReceivables 11277700000.00
longTermDebt 2294200000.00
accountsPayable 2637900000.00
noncontrollingInterestInConsolidatedEntity 31800000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5882900000.00
treasuryStock -5158500000.00
nonCurrrentAssetsOther 6586500000.00
nonCurrentAssetsTotal 6161200000.00
longTermDebtTotal 2294200000.00
nonCurrentLiabilitiesOther 33129000000.00
nonCurrentLiabilitiesTotal 35423200000.00
capitalSurpluse 4524500000.00
liabilitiesAndStockholdersEquity 43751500000.00
cashAndShortTermInvestments 1749300000.00
commonStockSharesOutstanding 60758742.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 43139500000.00
intangibleAssets 564100000.00
otherCurrentAssets 9289500000.00
totalLiab 37379200000.00
totalStockholderEquity 5730200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15934600000.00
commonStock 1600000.00
retainedEarnings 5980900000.00
otherLiab 11515900000.00
goodWill 2338000000.00
otherAssets 3160300000.00
cash 1490400000.00
totalCurrentLiabilities 2598500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 328700000.00
propertyPlantEquipment 419200000.00
totalCurrentAssets 12398700000.00
longTermInvestments 14556600000.00
netTangibleAssets 2825200000.00
shortTermInvestments 12586300000.00
netReceivables 10908300000.00
longTermDebt 2315300000.00
inventory 0.00
accountsPayable 2598500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5980900000.00
treasuryStock -5093100000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7095300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5767600000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2315300000.00
nonCurrentLiabilitiesOther 32465400000.00
nonCurrentLiabilitiesTotal 34780700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4509200000.00
liabilitiesAndStockholdersEquity 43139500000.00
cashAndShortTermInvestments 1490400000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61207965.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 42237000000.00
intangibleAssets 606500000.00
otherCurrentAssets 9192400000.00
totalLiab 36765300000.00
totalStockholderEquity 5440600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15638700000.00
commonStock 1600000.00
retainedEarnings 5879700000.00
otherLiab 11450300000.00
goodWill 2331200000.00
otherAssets 3130800000.00
cash 1274200000.00
totalCurrentLiabilities 2461200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103400000.00
propertyPlantEquipment 409800000.00
totalCurrentAssets 12042000000.00
longTermInvestments 14114500000.00
netTangibleAssets 2500000000.00
shortTermInvestments 343900000.00
netReceivables 10767800000.00
longTermDebt 2300600000.00
inventory 0.00
accountsPayable 2461200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5879700000.00
treasuryStock -5043000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7361500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5371500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2300600000.00
nonCurrentLiabilitiesOther 32003500000.00
nonCurrentLiabilitiesTotal 34304100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4496000000.00
liabilitiesAndStockholdersEquity 42237000000.00
cashAndShortTermInvestments 1274200000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61678749.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 41089300000.00
intangibleAssets 622400000.00
otherCurrentAssets 9291500000.00
totalLiab 35955400000.00
totalStockholderEquity 5112000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15648000000.00
commonStock 1600000.00
retainedEarnings 5759700000.00
otherLiab 11053900000.00
goodWill 2321800000.00
otherAssets 2936800000.00
cash 1254000000.00
totalCurrentLiabilities 2187400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -155400000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 12099800000.00
longTermInvestments 13529400000.00
netTangibleAssets 2164900000.00
shortTermInvestments 373200000.00
netReceivables 10845800000.00
longTermDebt 2278000000.00
inventory 0.00
accountsPayable 2187400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5759700000.00
treasuryStock -4992400000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7020400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5103000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 31490000000.00
nonCurrentLiabilitiesTotal 33768000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4495600000.00
liabilitiesAndStockholdersEquity 41089300000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61908979.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 43443100000.00
intangibleAssets 642800000.00
otherCurrentAssets 11390500000.00
totalLiab 38203400000.00
totalStockholderEquity 5219400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15497200000.00
commonStock 1600000.00
retainedEarnings 5777100000.00
otherLiab 13916900000.00
goodWill 2312500000.00
otherAssets 4849400000.00
cash 1306600000.00
totalCurrentLiabilities 2212100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -97700000.00
propertyPlantEquipment 381700000.00
totalCurrentAssets 14207100000.00
longTermInvestments 13631900000.00
netTangibleAssets 2261200000.00
shortTermInvestments 604800000.00
netReceivables 12900500000.00
longTermDebt 2284400000.00
inventory 0.00
accountsPayable 2212100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5777100000.00
treasuryStock -4943300000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7997000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4270100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2284400000.00
nonCurrentLiabilitiesOther 33706900000.00
nonCurrentLiabilitiesTotal 35991300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4478800000.00
liabilitiesAndStockholdersEquity 43443100000.00
cashAndShortTermInvestments 1306600000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62376266.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 42361300000.00
intangibleAssets 664800000.00
otherCurrentAssets 11114400000.00
totalLiab 37028400000.00
totalStockholderEquity 5312500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14505000000.00
commonStock 1600000.00
retainedEarnings 5846300000.00
otherLiab 13457800000.00
goodWill 2369200000.00
otherAssets 4507300000.00
cash 1253700000.00
totalCurrentLiabilities 2610700000.00
shortTermDebt 0.00
shortLongTermDebt 77.93
otherStockholderEquity -137900000.00
propertyPlantEquipment 370600000.00
totalCurrentAssets 13799000000.00
longTermInvestments 13525300000.00
netTangibleAssets 2275600000.00
shortTermInvestments 343600000.00
netReceivables 12545300000.00
longTermDebt 2351900000.00
inventory 0.00
accountsPayable 2610700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5846300000.00
treasuryStock -4860100000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7749700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3882700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2351900000.00
nonCurrentLiabilitiesOther 32065800000.00
nonCurrentLiabilitiesTotal 34417700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4459700000.00
liabilitiesAndStockholdersEquity 42361300000.00
cashAndShortTermInvestments 1253700000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63094312.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 32427900000.00
intangibleAssets 275800000.00
otherCurrentAssets 9387100000.00
totalLiab 27926900000.00
totalStockholderEquity 4489800000.00
otherCurrentLiab 7084800000.00
commonStock 1500000.00
retainedEarnings 5815000000.00
otherLiab 13165400000.00
goodWill 923100000.00
otherAssets 3912000000.00
cash 2342000000.00
totalCurrentLiabilities 1855800000.00
shortTermDebt 2004400000.00
shortLongTermDebt 2004400000.00
otherStockholderEquity 51700000.00
propertyPlantEquipment 355200000.00
totalCurrentAssets 12903500000.00
longTermInvestments 11071600000.00
netTangibleAssets 3288000000.00
shortTermInvestments 171100000.00
netReceivables 10561500000.00
longTermDebt 2178000000.00
accountsPayable 1855800000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5815000000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 3252400000.00
nonCurrentAssetsTotal 3646300000.00
longTermDebtTotal 2178000000.00
nonCurrentLiabilitiesOther 23893100000.00
nonCurrentLiabilitiesTotal 26071100000.00
capitalSurpluse 3478800000.00
liabilitiesAndStockholdersEquity 32427900000.00
cashAndShortTermInvestments 2342000000.00
commonStockSharesOutstanding 52570192.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 31843000000.00
intangibleAssets 288600000.00
otherCurrentAssets 9895600000.00
totalLiab 27561500000.00
totalStockholderEquity 4270600000.00
otherCurrentLiab 7038600000.00
commonStock 1500000.00
retainedEarnings 5697300000.00
otherLiab 12942700000.00
goodWill 917700000.00
otherAssets 2894400000.00
cash 996800000.00
totalCurrentLiabilities 2046300000.00
shortTermDebt 349800000.00
shortLongTermDebt 349800000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 347600000.00
totalCurrentAssets 12150600000.00
longTermInvestments 11658900000.00
netTangibleAssets 3064300000.00
shortTermInvestments 284100000.00
netReceivables 11153800000.00
longTermDebt 1248000000.00
accountsPayable 2046300000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5697300000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 2995100000.00
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nonCurrentLiabilitiesTotal 25515200000.00
capitalSurpluse 3197900000.00
liabilitiesAndStockholdersEquity 31843000000.00
cashAndShortTermInvestments 996800000.00
commonStockSharesOutstanding 52417812.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32405200000.00
intangibleAssets 306600000.00
otherCurrentAssets 10974964087.83
totalLiab 28267000000.00
totalStockholderEquity 4138200000.00
deferredLongTermLiab 0.00
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commonStock 1500000.00
retainedEarnings 5414600000.00
otherLiab 12833675353.99
goodWill 916000000.00
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cash 992800000.00
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shortTermDebt 1257541555.51
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otherStockholderEquity 256400000.00
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longTermInvestments 11790700000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5414600000.00
treasuryStock -4721100000.00
nonCurrrentAssetsOther 2576000000.00
nonCurrentAssetsTotal 3482600000.00
longTermDebtTotal 1210600000.00
nonCurrentLiabilitiesOther 24693400000.00
nonCurrentLiabilitiesTotal 25904000000.00
capitalSurpluse 3186800000.00
liabilitiesAndStockholdersEquity 32405200000.00
cashAndShortTermInvestments 992800000.00
commonStockSharesOutstanding 53796348.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 30058900000.00
intangibleAssets 316500000.00
otherCurrentAssets 9058500000.00
totalLiab 25834300000.00
totalStockholderEquity 4224600000.00
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commonStock 1500000.00
retainedEarnings 5500700000.00
otherLiab 12285000000.00
goodWill 905500000.00
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cash 848200000.00
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shortTermDebt 1136600000.00
shortLongTermDebt 1136600000.00
otherStockholderEquity 236900000.00
propertyPlantEquipment 355500000.00
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longTermInvestments 11745500000.00
netTangibleAssets 3002600000.00
shortTermInvestments 198900000.00
netReceivables 10327000000.00
longTermDebt 1290000000.00
accountsPayable 2012300000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5500700000.00
treasuryStock -4686900000.00
nonCurrrentAssetsOther 2234100000.00
nonCurrentAssetsTotal 3326600000.00
longTermDebtTotal 1290000000.00
nonCurrentLiabilitiesOther 22532000000.00
nonCurrentLiabilitiesTotal 23822000000.00
capitalSurpluse 3172400000.00
liabilitiesAndStockholdersEquity 30058900000.00
cashAndShortTermInvestments 848200000.00
commonStockSharesOutstanding 54064643.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 29567700000.00
intangibleAssets 330000000.00
otherCurrentAssets 8980200000.00
totalLiab 25408900000.00
totalStockholderEquity 4158800000.00
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commonStock 1500000.00
retainedEarnings 5410800000.00
otherLiab 12108300000.00
goodWill 894500000.00
otherAssets 2753000000.00
cash 874500000.00
totalCurrentLiabilities 1893400000.00
shortTermDebt 1067300000.00
shortLongTermDebt 1067300000.00
otherStockholderEquity 148300000.00
propertyPlantEquipment 348800000.00
totalCurrentAssets 10997500000.00
longTermInvestments 11565000000.00
netTangibleAssets 2934300000.00
shortTermInvestments 229300000.00
netReceivables 10123000000.00
longTermDebt 1196000000.00
accountsPayable 1893400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5410800000.00
treasuryStock -4575300000.00
nonCurrrentAssetsOther 2141900000.00
nonCurrentAssetsTotal 3290000000.00
longTermDebtTotal 1196000000.00
nonCurrentLiabilitiesOther 22319500000.00
nonCurrentLiabilitiesTotal 23515500000.00
capitalSurpluse 3173500000.00
liabilitiesAndStockholdersEquity 29567700000.00
cashAndShortTermInvestments 874500000.00
commonStockSharesOutstanding 55029813.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 29709128000.00
intangibleAssets 240310000.00
totalLiab 25611028000.00
totalStockholderEquity 4098100000.00
commonStock 1504000.00
retainedEarnings 5296678000.00
goodWill 830956000.00
cash 1031971000.00
totalCurrentLiabilities 1985670000.00
otherStockholderEquity 94602000.00
propertyPlantEquipment 343572000.00
totalCurrentAssets 11353609000.00
longTermInvestments 11589151000.00
netTangibleAssets 3026834000.00
netReceivables 10321638000.00
longTermDebt 1178741000.00
accountsPayable 1985670000.00
commonStockTotalEquity 1504000.00
retainedEarningsTotalEquity 5296678000.00
treasuryStock -4470551000.00
nonCurrrentAssetsOther 2084136000.00
nonCurrentAssetsTotal 3267394000.00
longTermDebtTotal 1178741000.00
nonCurrentLiabilitiesOther 22446617000.00
nonCurrentLiabilitiesTotal 23625358000.00
capitalSurpluse 3175867000.00
liabilitiesAndStockholdersEquity 29709128000.00
cashAndShortTermInvestments 1031971000.00
commonStockSharesOutstanding 55941480.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 29804213000.00
intangibleAssets 250419000.00
totalLiab 25196142000.00
totalStockholderEquity 4608071000.00
commonStock 1502000.00
retainedEarnings 5181375000.00
goodWill 834173000.00
cash 1232674000.00
totalCurrentLiabilities 1957317000.00
otherStockholderEquity 327254000.00
propertyPlantEquipment 327861000.00
totalCurrentAssets 11178316000.00
longTermInvestments 12073482000.00
netTangibleAssets 3523479000.00
netReceivables 9945642000.00
longTermDebt 1270730000.00
accountsPayable 1957317000.00
commonStockTotalEquity 1502000.00
retainedEarningsTotalEquity 5181375000.00
treasuryStock -4052971000.00
nonCurrrentAssetsOther 2138359000.00
nonCurrentAssetsTotal 3001603000.00
longTermDebtTotal 1270730000.00
nonCurrentLiabilitiesOther 21968095000.00
nonCurrentLiabilitiesTotal 23238825000.00
capitalSurpluse 3150911000.00
liabilitiesAndStockholdersEquity 29804213000.00
cashAndShortTermInvestments 1232674000.00
commonStockSharesOutstanding 60612310.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 30287195000.00
intangibleAssets 274131000.00
totalLiab 25722550000.00
totalStockholderEquity 4564645000.00
commonStock 1500000.00
retainedEarnings 5044544000.00
goodWill 839766000.00
cash 2060815000.00
totalCurrentLiabilities 2083981000.00
otherStockholderEquity 225240000.00
propertyPlantEquipment 312324000.00
totalCurrentAssets 12082165000.00
longTermInvestments 11539683000.00
netTangibleAssets 3450748000.00
netReceivables 10021350000.00
longTermDebt 1516104000.00
accountsPayable 2083981000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5044544000.00
treasuryStock -3859616000.00
nonCurrrentAssetsOther 2159515000.00
nonCurrentAssetsTotal 3079611000.00
longTermDebtTotal 1516104000.00
nonCurrentLiabilitiesOther 22122465000.00
nonCurrentLiabilitiesTotal 23638569000.00
capitalSurpluse 3152977000.00
liabilitiesAndStockholdersEquity 30287195000.00
cashAndShortTermInvestments 2060815000.00
commonStockSharesOutstanding 62643447.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 30043128000.00
intangibleAssets 277163000.00
totalLiab 25519161000.00
totalStockholderEquity 4523967000.00
commonStock 1497000.00
retainedEarnings 4856674000.00
goodWill 833512000.00
cash 1288305000.00
totalCurrentLiabilities 2049810000.00
otherStockholderEquity 118549000.00
propertyPlantEquipment 298414000.00
totalCurrentAssets 10043601000.00
longTermInvestments 13124515000.00
netTangibleAssets 3413292000.00
netReceivables 8755296000.00
longTermDebt 1265799000.00
accountsPayable 2049810000.00
commonStockTotalEquity 1497000.00
retainedEarningsTotalEquity 4856674000.00
treasuryStock -3601162000.00
nonCurrrentAssetsOther 2314989000.00
nonCurrentAssetsTotal 3150934000.00
longTermDebtTotal 1265799000.00
nonCurrentLiabilitiesOther 22203552000.00
nonCurrentLiabilitiesTotal 23469351000.00
capitalSurpluse 3148409000.00
liabilitiesAndStockholdersEquity 30043128000.00
cashAndShortTermInvestments 1288305000.00
commonStockSharesOutstanding 65850386.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 30586091000.00
intangibleAssets 300781000.00
totalLiab 25902492000.00
totalStockholderEquity 4683599000.00
commonStock 1497000.00
retainedEarnings 4824192000.00
goodWill 841183000.00
cash 1543936000.00
totalCurrentLiabilities 2188615000.00
otherStockholderEquity 246038000.00
propertyPlantEquipment 286751000.00
totalCurrentAssets 10127559000.00
longTermInvestments 13636562000.00
netTangibleAssets 3541635000.00
netReceivables 8583623000.00
longTermDebt 1265050000.00
accountsPayable 2188615000.00
commonStockTotalEquity 1497000.00
retainedEarningsTotalEquity 4824192000.00
treasuryStock -3526929000.00
nonCurrrentAssetsOther 2266954000.00
nonCurrentAssetsTotal 3126301000.00
longTermDebtTotal 1265050000.00
nonCurrentLiabilitiesOther 22448827000.00
nonCurrentLiabilitiesTotal 23713877000.00
capitalSurpluse 3138801000.00
liabilitiesAndStockholdersEquity 30586091000.00
cashAndShortTermInvestments 1543936000.00
commonStockSharesOutstanding 66746690.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 30842082000.00
intangibleAssets 332370000.00
totalLiab 26014122000.00
totalStockholderEquity 4827960000.00
commonStock 1496000.00
retainedEarnings 4851670000.00
goodWill 842202000.00
cash 1297436000.00
totalCurrentLiabilities 2228202000.00
otherStockholderEquity 348419000.00
propertyPlantEquipment 289416000.00
totalCurrentAssets 10100662000.00
longTermInvestments 13838881000.00
netTangibleAssets 3653388000.00
netReceivables 8803226000.00
longTermDebt 1266861000.00
accountsPayable 2228202000.00
commonStockTotalEquity 1496000.00
retainedEarningsTotalEquity 4851670000.00
treasuryStock -3500397000.00
nonCurrrentAssetsOther 2360318000.00
nonCurrentAssetsTotal 3078233000.00
longTermDebtTotal 1266861000.00
nonCurrentLiabilitiesOther 22519059000.00
nonCurrentLiabilitiesTotal 23785920000.00
capitalSurpluse 3126772000.00
liabilitiesAndStockholdersEquity 30842082000.00
cashAndShortTermInvestments 1297436000.00
commonStockSharesOutstanding 66998201.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 30800356000.00
intangibleAssets 331338000.00
totalLiab 25672144000.00
totalStockholderEquity 5128212000.00
commonStock 1493000.00
retainedEarnings 4840497000.00
goodWill 828564000.00
cash 1065165000.00
totalCurrentLiabilities 2272355000.00
otherStockholderEquity 548997000.00
propertyPlantEquipment 286186000.00
totalCurrentAssets 9844433000.00
longTermInvestments 14317119000.00
netTangibleAssets 3968310000.00
netReceivables 8779268000.00
longTermDebt 1258299000.00
accountsPayable 2272355000.00
commonStockTotalEquity 1493000.00
retainedEarningsTotalEquity 4840497000.00
treasuryStock -3398172000.00
nonCurrrentAssetsOther 2365305000.00
nonCurrentAssetsTotal 2827411000.00
longTermDebtTotal 1258299000.00
nonCurrentLiabilitiesOther 22141490000.00
nonCurrentLiabilitiesTotal 23399789000.00
capitalSurpluse 3135397000.00
liabilitiesAndStockholdersEquity 30800356000.00
cashAndShortTermInvestments 1065165000.00
commonStockSharesOutstanding 68270067.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 31562466000.00
intangibleAssets 381960000.00
totalLiab 26381159000.00
totalStockholderEquity 5181307000.00
commonStock 1490000.00
retainedEarnings 4809287000.00
goodWill 841239000.00
cash 1318656000.00
totalCurrentLiabilities 2675515000.00
otherStockholderEquity 555767000.00
propertyPlantEquipment 277645000.00
totalCurrentAssets 10034003000.00
longTermInvestments 14270320000.00
netTangibleAssets 3958108000.00
netReceivables 8715347000.00
longTermDebt 1246240000.00
accountsPayable 2675515000.00
commonStockTotalEquity 1490000.00
retainedEarningsTotalEquity 4809287000.00
treasuryStock -3316511000.00
nonCurrrentAssetsOther 2799559000.00
nonCurrentAssetsTotal 2957740000.00
longTermDebtTotal 1246240000.00
nonCurrentLiabilitiesOther 22459404000.00
nonCurrentLiabilitiesTotal 23705644000.00
capitalSurpluse 3131274000.00
liabilitiesAndStockholdersEquity 31562466000.00
cashAndShortTermInvestments 1318656000.00
commonStockSharesOutstanding 69299559.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 30673129000.00
intangibleAssets 369021000.00
totalLiab 25330566000.00
totalStockholderEquity 5342563000.00
deferredLongTermLiab 323073000.00
commonStock 1490000.00
retainedEarnings 4778645000.00
goodWill 816818000.00
cash 1411266000.00
totalCurrentLiabilities 1818103000.00
otherStockholderEquity 659746000.00
propertyPlantEquipment 274419000.00
totalCurrentAssets 8901174000.00
longTermInvestments 14759922000.00
netTangibleAssets 4156724000.00
netReceivables 7489908000.00
longTermDebt 1249712000.00
accountsPayable 1818103000.00
commonStockTotalEquity 1490000.00
retainedEarningsTotalEquity 4778645000.00
treasuryStock -3214963000.00
nonCurrrentAssetsOther 2273965000.00
nonCurrentAssetsTotal 3277810000.00
longTermDebtTotal 1249712000.00
nonCurrentLiabilitiesOther 21939678000.00
nonCurrentLiabilitiesTotal 23512463000.00
capitalSurpluse 3117645000.00
liabilitiesAndStockholdersEquity 30673129000.00
cashAndShortTermInvestments 1411266000.00
commonStockSharesOutstanding 70809613.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 29668385000.00
intangibleAssets 345238000.00
totalLiab 24572097000.00
totalStockholderEquity 5096288000.00
deferredLongTermLiab 251637000.00
commonStock 1486000.00
retainedEarnings 4534940000.00
goodWill 785453000.00
cash 1105912000.00
totalCurrentLiabilities 1687631000.00
otherStockholderEquity 583481000.00
propertyPlantEquipment 255514000.00
totalCurrentAssets 8059547000.00
longTermInvestments 14771321000.00
netTangibleAssets 3965597000.00
netReceivables 6953635000.00
longTermDebt 1250225000.00
accountsPayable 1687631000.00
commonStockTotalEquity 1486000.00
retainedEarningsTotalEquity 4534940000.00
treasuryStock -3119180000.00
nonCurrrentAssetsOther 2293281000.00
nonCurrentAssetsTotal 3158031000.00
longTermDebtTotal 1250225000.00
nonCurrentLiabilitiesOther 21382604000.00
nonCurrentLiabilitiesTotal 22884466000.00
capitalSurpluse 3095561000.00
liabilitiesAndStockholdersEquity 29668385000.00
cashAndShortTermInvestments 1105912000.00
commonStockSharesOutstanding 71869920.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 29714689000.00
intangibleAssets 354636000.00
totalLiab 24881210000.00
totalStockholderEquity 4833479000.00
deferredLongTermLiab 129148000.00
commonStock 1482000.00
retainedEarnings 4415875000.00
goodWill 784561000.00
cash 1717184000.00
totalCurrentLiabilities 1665719000.00
otherStockholderEquity 426830000.00
propertyPlantEquipment 253630000.00
totalCurrentAssets 8549489000.00
longTermInvestments 14389204000.00
netTangibleAssets 3694282000.00
netReceivables 6832305000.00
longTermDebt 1714896000.00
accountsPayable 1665719000.00
commonStockTotalEquity 1482000.00
retainedEarningsTotalEquity 4415875000.00
treasuryStock -3098241000.00
nonCurrrentAssetsOther 2254238000.00
nonCurrentAssetsTotal 3128931000.00
longTermDebtTotal 1714896000.00
nonCurrentLiabilitiesOther 21371447000.00
nonCurrentLiabilitiesTotal 23215491000.00
capitalSurpluse 3087533000.00
liabilitiesAndStockholdersEquity 29714689000.00
cashAndShortTermInvestments 1717184000.00
commonStockSharesOutstanding 71828208.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 29348585000.00
intangibleAssets 294003000.00
totalLiab 24565666000.00
totalStockholderEquity 4782919000.00
deferredLongTermLiab 44878000.00
commonStock 1482000.00
retainedEarnings 4325410000.00
goodWill 672233000.00
cash 1286697000.00
totalCurrentLiabilities 1774045000.00
otherStockholderEquity 386306000.00
propertyPlantEquipment 253870000.00
totalCurrentAssets 7954448000.00
longTermInvestments 15030755000.00
netTangibleAssets 3816683000.00
netReceivables 6667751000.00
longTermDebt 1709269000.00
accountsPayable 1774045000.00
commonStockTotalEquity 1482000.00
retainedEarningsTotalEquity 4325410000.00
treasuryStock -3005723000.00
nonCurrrentAssetsOther 2052639000.00
nonCurrentAssetsTotal 3090637000.00
longTermDebtTotal 1709269000.00
nonCurrentLiabilitiesOther 21037474000.00
nonCurrentLiabilitiesTotal 22791621000.00
capitalSurpluse 3075444000.00
liabilitiesAndStockholdersEquity 29348585000.00
cashAndShortTermInvestments 1286697000.00
commonStockSharesOutstanding 73319550.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 28728795000.00
intangibleAssets 271745000.00
totalLiab 23932909000.00
totalStockholderEquity 4795886000.00
deferredLongTermLiab 32916000.00
commonStock 1480000.00
retainedEarnings 4215455000.00
goodWill 638976000.00
cash 1270395000.00
totalCurrentLiabilities 1570756000.00
otherStockholderEquity 420508000.00
propertyPlantEquipment 250564000.00
totalCurrentAssets 7837794000.00
longTermInvestments 14798722000.00
netTangibleAssets 3885165000.00
netReceivables 6567399000.00
longTermDebt 1705737000.00
accountsPayable 1570756000.00
commonStockTotalEquity 1480000.00
retainedEarningsTotalEquity 4215455000.00
treasuryStock -2900785000.00
nonCurrrentAssetsOther 1971469000.00
nonCurrentAssetsTotal 2959525000.00
longTermDebtTotal 1705737000.00
nonCurrentLiabilitiesOther 20623500000.00
nonCurrentLiabilitiesTotal 22362153000.00
capitalSurpluse 3059228000.00
liabilitiesAndStockholdersEquity 28728795000.00
cashAndShortTermInvestments 1270395000.00
commonStockSharesOutstanding 75085172.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 29481540000.00
intangibleAssets 296102000.00
totalLiab 24274935000.00
totalStockholderEquity 5206605000.00
deferredLongTermLiab 179502000.00
commonStock 1478000.00
retainedEarnings 4102087000.00
goodWill 638621000.00
cash 1604625000.00
totalCurrentLiabilities 1582950000.00
otherStockholderEquity 778029000.00
propertyPlantEquipment 250481000.00
totalCurrentAssets 8371180000.00
longTermInvestments 15045439000.00
netTangibleAssets 4271882000.00
netReceivables 6766555000.00
longTermDebt 1731428000.00
accountsPayable 1582950000.00
commonStockTotalEquity 1478000.00
retainedEarningsTotalEquity 4102087000.00
treasuryStock -2726628000.00
nonCurrrentAssetsOther 1992666000.00
nonCurrentAssetsTotal 2887051000.00
longTermDebtTotal 1731428000.00
nonCurrentLiabilitiesOther 20781055000.00
nonCurrentLiabilitiesTotal 22691985000.00
capitalSurpluse 3051639000.00
liabilitiesAndStockholdersEquity 29481540000.00
cashAndShortTermInvestments 1604625000.00
commonStockSharesOutstanding 78440357.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 28946607000.00
intangibleAssets 262994000.00
totalLiab 23761241000.00
totalStockholderEquity 5185366000.00
deferredLongTermLiab 161288000.00
commonStock 1474000.00
retainedEarnings 4001096000.00
goodWill 640714000.00
cash 909404000.00
totalCurrentLiabilities 1514091000.00
otherStockholderEquity 830403000.00
propertyPlantEquipment 250796000.00
totalCurrentAssets 7913908000.00
longTermInvestments 15125350000.00
netTangibleAssets 4281658000.00
netReceivables 7004504000.00
longTermDebt 1033812000.00
accountsPayable 1514091000.00
commonStockTotalEquity 1474000.00
retainedEarningsTotalEquity 4001096000.00
treasuryStock -2700061000.00
nonCurrrentAssetsOther 1891682000.00
nonCurrentAssetsTotal 2861163000.00
longTermDebtTotal 1033812000.00
nonCurrentLiabilitiesOther 21052050000.00
nonCurrentLiabilitiesTotal 22247150000.00
capitalSurpluse 3052454000.00
liabilitiesAndStockholdersEquity 28946607000.00
cashAndShortTermInvestments 909404000.00
commonStockSharesOutstanding 78664029.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 44649900000.00
intangibleAssets 696200000.00
otherCurrentAssets 9839900000.00
totalLiab 38695100000.00
totalStockholderEquity 5951400000.00
otherCurrentLiab 17308000000.00
commonStock 600000.00
retainedEarnings 3548700000.00
otherLiab 14909800000.00
goodWill 2589300000.00
otherAssets 5582700000.00
cash 2228600000.00
totalCurrentLiabilities 2794900000.00
otherStockholderEquity 709800000.00
propertyPlantEquipment 493300000.00
totalCurrentAssets 13624900000.00
longTermInvestments 15809100000.00
netTangibleAssets 2663000000.00
shortTermInvestments 13782200000.00
netReceivables 11396300000.00
longTermDebt 2611500000.00
accountsPayable 2794900000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 3548700000.00
treasuryStock -267400000.00
nonCurrrentAssetsOther 3863600000.00
nonCurrentAssetsTotal 7573500000.00
longTermDebtTotal 2611500000.00
nonCurrentLiabilitiesOther 33288700000.00
nonCurrentLiabilitiesTotal 35900200000.00
capitalSurpluse 1956800000.00
liabilitiesAndStockholdersEquity 44649900000.00
cashAndShortTermInvestments 2228600000.00
netInvestedCapital 8201400000.00
commonStockSharesOutstanding 57967808.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 44291000000.00
intangibleAssets 540000000.00
otherCurrentAssets 9724500000.00
totalLiab 38609000000.00
totalStockholderEquity 5652800000.00
otherCurrentLiab 16603600000.00
commonStock 1600000.00
retainedEarnings 5966000000.00
otherLiab 11859200000.00
goodWill 2343000000.00
otherAssets 3175300000.00
cash 1867000000.00
totalCurrentLiabilities 2758000000.00
netDebt -1867000000.00
otherStockholderEquity 411500000.00
propertyPlantEquipment 433700000.00
totalCurrentAssets 3559000000.00
longTermInvestments 14698400000.00
netTangibleAssets 2766300000.00
shortTermInvestments 12724900000.00
netReceivables 1692000000.00
longTermDebt 2326300000.00
accountsPayable 2758500000.00
noncontrollingInterestInConsolidatedEntity 29300000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5966400000.00
treasuryStock -5267300000.00
nonCurrrentAssetsOther 6454200000.00
nonCurrentAssetsTotal 6668000000.00
longTermDebtTotal 2326300000.00
nonCurrentLiabilitiesOther 33524300000.00
nonCurrentLiabilitiesTotal 35850600000.00
capitalSurpluse 4537700000.00
liabilitiesAndStockholdersEquity 44261000000.00
cashAndShortTermInvestments 1867100000.00
propertyPlantAndEquipmentGross 433000000.00
netInvestedCapital 7656800000.00
commonStockSharesOutstanding 59945893.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 41089300000.00
intangibleAssets 622400000.00
otherCurrentAssets 9291500000.00
totalLiab 35955400000.00
totalStockholderEquity 5112000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15648000000.00
commonStock 1600000.00
retainedEarnings 5759700000.00
otherLiab 11090700000.00
goodWill 2321800000.00
otherAssets 2973100000.00
cash 1254000000.00
totalCurrentLiabilities 2187400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -155400000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 12099800000.00
longTermInvestments 13529400000.00
netTangibleAssets 2164900000.00
shortTermInvestments 11630300000.00
netReceivables 10845800000.00
longTermDebt 2278000000.00
inventory 0.00
accountsPayable 2187400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5759700000.00
treasuryStock -4992400000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7020400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5103000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 31490000000.00
nonCurrentLiabilitiesTotal 33768000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4495600000.00
liabilitiesAndStockholdersEquity 41089300000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 7115100000.00
commonStockSharesOutstanding 61908979.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 31843000000.00
intangibleAssets 288600000.00
otherCurrentAssets 9895600000.00
totalLiab 27561500000.00
totalStockholderEquity 4270600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7038600000.00
commonStock 1500000.00
retainedEarnings 5697300000.00
otherLiab 12492000000.00
goodWill 917700000.00
otherAssets 2894400000.00
cash 996800000.00
totalCurrentLiabilities 2046300000.00
shortTermDebt 0.00
shortLongTermDebt 349800000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 347600000.00
totalCurrentAssets 12150600000.00
longTermInvestments 11658900000.00
netTangibleAssets 3064300000.00
shortTermInvestments 9946700000.00
netReceivables 11153800000.00
longTermDebt 1248000000.00
inventory 0.00
accountsPayable 2046300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5697300000.00
treasuryStock -4860100000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2995100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3484500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1248000000.00
nonCurrentLiabilitiesOther 24267200000.00
nonCurrentLiabilitiesTotal 25515200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3197900000.00
liabilitiesAndStockholdersEquity 31843000000.00
cashAndShortTermInvestments 996800000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 5338800000.00
commonStockSharesOutstanding 52417812.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 29709128000.00
intangibleAssets 240310000.00
otherCurrentAssets 9193300000.00
totalLiab 25611028000.00
totalStockholderEquity 4098100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6626500000.00
commonStock 1504000.00
retainedEarnings 5296678000.00
otherLiab 12071600000.00
goodWill 830956000.00
otherAssets 2676000000.00
cash 1031971000.00
totalCurrentLiabilities 1985670000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94602000.00
propertyPlantEquipment 343572000.00
totalCurrentAssets 11353609000.00
longTermInvestments 11589151000.00
netTangibleAssets 3026834000.00
shortTermInvestments 9799885000.00
netReceivables 10321638000.00
longTermDebt 1178741000.00
inventory 0.00
accountsPayable 1985670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5296678000.00
treasuryStock -4470551000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2084136000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3267394000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1178741000.00
nonCurrentLiabilitiesOther 22446617000.00
nonCurrentLiabilitiesTotal 23625358000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3175867000.00
liabilitiesAndStockholdersEquity 29709128000.00
cashAndShortTermInvestments 1031971000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55941480.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 30043128000.00
intangibleAssets 277163000.00
otherCurrentAssets 7600146000.00
totalLiab 25519161000.00
totalStockholderEquity 4523967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6423720000.00
commonStock 1497000.00
retainedEarnings 4856674000.00
otherLiab 11357125000.00
goodWill 833512000.00
otherAssets 3462223000.00
cash 1288305000.00
totalCurrentLiabilities 2049810000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 118549000.00
propertyPlantEquipment 298414000.00
totalCurrentAssets 10043601000.00
longTermInvestments 13124515000.00
netTangibleAssets 3413292000.00
shortTermInvestments 508950000.00
netReceivables 8755296000.00
longTermDebt 1265799000.00
inventory 0.00
accountsPayable 2049810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4856674000.00
treasuryStock -3601162000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2314989000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3150934000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1265799000.00
nonCurrentLiabilitiesOther 22203552000.00
nonCurrentLiabilitiesTotal 23469351000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3148409000.00
liabilitiesAndStockholdersEquity 30043128000.00
cashAndShortTermInvestments 1288305000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65850386.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 31562466000.00
intangibleAssets 381960000.00
otherCurrentAssets 2782108372.53
totalLiab 26381159000.00
totalStockholderEquity 5181307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2578173095.01
commonStock 1490000.00
retainedEarnings 4809287000.00
otherLiab 4323885606.77
goodWill 841239000.00
otherAssets 1569508936.97
cash 1318656000.00
totalCurrentLiabilities 2675515000.00
shortTermDebt 476788334.90
shortLongTermDebt 476788334.90
otherStockholderEquity 555767000.00
propertyPlantEquipment 277645000.00
totalCurrentAssets 10034003000.00
longTermInvestments 14270320000.00
netTangibleAssets 3958108000.00
shortTermInvestments 129913828.79
netReceivables 8715347000.00
longTermDebt 1246240000.00
inventory 0.00
accountsPayable 2675515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4809287000.00
treasuryStock -3316511000.00
nonCurrrentAssetsOther 2799559000.00
nonCurrentAssetsTotal 2957740000.00
longTermDebtTotal 1246240000.00
nonCurrentLiabilitiesOther 22459404000.00
nonCurrentLiabilitiesTotal 23705644000.00
capitalSurpluse 3131274000.00
liabilitiesAndStockholdersEquity 31562466000.00
cashAndShortTermInvestments 1318656000.00
commonStockSharesOutstanding 69299559.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 29714689000.00
intangibleAssets 354636000.00
totalLiab 24881210000.00
totalStockholderEquity 4833479000.00
deferredLongTermLiab 129148000.00
commonStock 1482000.00
retainedEarnings 4415875000.00
goodWill 784561000.00
cash 1717184000.00
totalCurrentLiabilities 1665719000.00
otherStockholderEquity 426830000.00
propertyPlantEquipment 253630000.00
totalCurrentAssets 8549489000.00
longTermInvestments 14389204000.00
netTangibleAssets 3694282000.00
netReceivables 6832305000.00
longTermDebt 1714896000.00
accountsPayable 1665719000.00
commonStockTotalEquity 1482000.00
retainedEarningsTotalEquity 4415875000.00
treasuryStock -3098241000.00
nonCurrrentAssetsOther 2254238000.00
nonCurrentAssetsTotal 3128931000.00
longTermDebtTotal 1714896000.00
nonCurrentLiabilitiesOther 21371447000.00
nonCurrentLiabilitiesTotal 23215491000.00
capitalSurpluse 3087533000.00
liabilitiesAndStockholdersEquity 29714689000.00
cashAndShortTermInvestments 1717184000.00
commonStockSharesOutstanding 71828208.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 28946607000.00
intangibleAssets 262994000.00
totalLiab 23761241000.00
totalStockholderEquity 5185366000.00
deferredLongTermLiab 161288000.00
commonStock 1474000.00
retainedEarnings 4001096000.00
goodWill 640714000.00
cash 909404000.00
totalCurrentLiabilities 1514091000.00
otherStockholderEquity 830403000.00
propertyPlantEquipment 250796000.00
totalCurrentAssets 7913908000.00
longTermInvestments 15125350000.00
netTangibleAssets 4281658000.00
netReceivables 7004504000.00
longTermDebt 1033812000.00
accountsPayable 1514091000.00
commonStockTotalEquity 1474000.00
retainedEarningsTotalEquity 4001096000.00
treasuryStock -2700061000.00
nonCurrrentAssetsOther 1891682000.00
nonCurrentAssetsTotal 2861163000.00
longTermDebtTotal 1033812000.00
nonCurrentLiabilitiesOther 21052050000.00
nonCurrentLiabilitiesTotal 22247150000.00
capitalSurpluse 3052454000.00
liabilitiesAndStockholdersEquity 28946607000.00
cashAndShortTermInvestments 909404000.00
commonStockSharesOutstanding 78664029.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
investments 14500000.00
totalCashFromFinancingActivities -153000000.00
netIncome 163000000.00
changeInCash -557000000.00
beginPeriodCashFlow 2228600000.00
endPeriodCashFlow 1651300000.00
totalCashFromOperatingActivities -418700000.00
depreciation 41400000.00
dividendsPaid 42900000.00
changeToAccountReceivables -315100000.00
salePurchaseOfStock -42000000.00
capitalExpenditures 39600000
changeInWorkingCapital -681000000.00
otherNonCashItems -9000000.00
freeCashFlow -458300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -130000000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities -460000000.00
netBorrowings 243700000.00
totalCashFromFinancingActivities 32000000.00
changeToOperatingActivities 142900000.00
netIncome 139200000.00
changeInCash 12400000.00
beginPeriodCashFlow 2203000000.00
endPeriodCashFlow 2228600000.00
totalCashFromOperatingActivities 440400000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities -289900000.00
dividendsPaid 44200000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -142500000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -200000.00
capitalExpenditures 40100000
changeReceivables -83500000.00
cashFlowsOtherOperating 365400000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital 283500000.00
otherNonCashItems -21300000.00
freeCashFlow 400300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -243000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -243000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -308800000.00
changeToOperatingActivities 367700000.00
netIncome -30000000.00
changeInCash 65500000.00
beginPeriodCashFlow 1867000000.00
endPeriodCashFlow 2203000000.00
totalCashFromOperatingActivities -176000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 151000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -68300000.00
otherCashflowsFromFinancingActivities 619000000.00
changeToNetincome 150500000.00
capitalExpenditures 84000000
changeReceivables -180200000.00
cashFlowsOtherOperating 384600000.00
cashAndCashEquivalentsChanges 57600000.00
changeInWorkingCapital 449000000.00
otherNonCashItems 3900000.00
freeCashFlow -260000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -111200000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities -214100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -79400000.00
changeToOperatingActivities 48300000.00
netIncome 178100000.00
changeInCash 122400000.00
beginPeriodCashFlow 1999900000.00
endPeriodCashFlow 2137500000.00
totalCashFromOperatingActivities 415900000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities -78300000.00
dividendsPaid 44200000.00
changeToAccountReceivables 153800000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -14200000.00
changeToNetincome 37100000.00
capitalExpenditures 24600000
changeReceivables -11800000.00
cashFlowsOtherOperating 189200000.00
cashAndCashEquivalentsChanges 122400000.00
changeInWorkingCapital 180400000.00
otherNonCashItems -12900000.00
freeCashFlow 391300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 159900000.00
changeToLiabilities -192800000.00
totalCashflowsFromInvestingActivities 181900000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 91400000.00
changeToOperatingActivities -397200000.00
netIncome 154700000.00
changeInCash 149600000.00
beginPeriodCashFlow 1867100000.00
endPeriodCashFlow 1999900000.00
totalCashFromOperatingActivities -123700000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 43600000.00
dividendsPaid 42700000.00
changeToAccountReceivables 87400000.00
salePurchaseOfStock -65200000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 222700000.00
capitalExpenditures 21600000
changeReceivables 80100000.00
cashFlowsOtherOperating -421900000.00
cashAndCashEquivalentsChanges 149600000.00
changeInWorkingCapital -540800000.00
otherNonCashItems 6200000.00
freeCashFlow -145300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 59900000.00
changeToLiabilities -193500000.00
totalCashflowsFromInvestingActivities -6200000.00
netBorrowings -404800000.00
totalCashFromFinancingActivities -129100000.00
changeToOperatingActivities 120500000.00
netIncome 127600000.00
changeInCash 110200000.00
beginPeriodCashFlow 1749300000.00
endPeriodCashFlow 1867100000.00
totalCashFromOperatingActivities 245500000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities -26300000.00
dividendsPaid 43000000.00
changeToAccountReceivables -62300000.00
salePurchaseOfStock -105900000.00
otherCashflowsFromFinancingActivities 424600000.00
changeToNetincome 61700000.00
capitalExpenditures 39800000
changeReceivables -169900000.00
cashFlowsOtherOperating 381200000.00
cashAndCashEquivalentsChanges 110200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 35600000.00
changeToLiabilities 33200000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -44500000.00
totalCashFromFinancingActivities -168700000.00
changeToOperatingActivities 363600000.00
netIncome -54800000.00
changeInCash 269500000.00
totalCashFromOperatingActivities 442200000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities -26900000.00
dividendsPaid 42000000.00
changeToAccountReceivables -384000000.00
salePurchaseOfStock -62400000.00
otherCashflowsFromFinancingActivities -19800000.00
changeToNetincome 34700000.00
capitalExpenditures 12700000
changeReceivables -365600000.00
cashFlowsOtherOperating 767400000.00
cashAndCashEquivalentsChanges 269500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -70100000.00
changeToLiabilities 199600000.00
totalCashflowsFromInvestingActivities -162400000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -102300000.00
changeToOperatingActivities 79200000.00
netIncome 144100000.00
changeInCash 214300000.00
totalCashFromOperatingActivities 479000000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities -66900000.00
dividendsPaid 42900000.00
changeToInventory 0.00
changeToAccountReceivables -171900000.00
salePurchaseOfStock -56600000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 28800000.00
capitalExpenditures 25400000
changeReceivables -102600000.00
cashFlowsOtherOperating 178700000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 214300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -107400000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -447200000.00
netBorrowings 418500000.00
totalCashFromFinancingActivities 220900000.00
changeToOperatingActivities 102700000.00
netIncome 165700000.00
changeInCash 20400000.00
totalCashFromOperatingActivities 246700000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities -307400000.00
dividendsPaid 42100000.00
changeToInventory 0.00
changeToAccountReceivables 157600000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -128300000.00
changeToNetincome 18500000.00
capitalExpenditures 32400000
changeReceivables 222100000.00
cashFlowsOtherOperating -201400000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 20400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -173600000.00
changeToLiabilities 141100000.00
totalCashflowsFromInvestingActivities -298100000.00
netBorrowings 11100000.00
totalCashFromFinancingActivities 47600000.00
changeToOperatingActivities 234600000.00
netIncome 251000000.00
changeInCash -48400000.00
totalCashFromOperatingActivities 202100000.00
depreciation 126900000.00
otherCashflowsFromInvestingActivities -100600000.00
dividendsPaid 42400000.00
changeToInventory 0.00
changeToAccountReceivables -220200000.00
salePurchaseOfStock -49400000.00
otherCashflowsFromFinancingActivities 128300000.00
changeToNetincome 168300000.00
capitalExpenditures 23900000
changeReceivables 504300000.00
cashFlowsOtherOperating -534900000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -52600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -153200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -389600000.00
netBorrowings 426100000.00
totalCashFromFinancingActivities 145900000.00
changeToOperatingActivities 234600000.00
netIncome 53000000.00
changeInCash 38600000.00
totalCashFromOperatingActivities 282300000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -215600000.00
dividendsPaid 40200000.00
changeToInventory 0.00
changeToAccountReceivables -220200000.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities -168100000.00
changeToNetincome 210300000.00
capitalExpenditures 20800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 52900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -23000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1593900000.00
netBorrowings 405200000.00
totalCashFromFinancingActivities 300500000.00
changeToOperatingActivities 234600000.00
netIncome 67000000.00
changeInCash -1045400000.00
totalCashFromOperatingActivities 248000000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities -1549300000.00
dividendsPaid 35700000.00
changeToInventory 0.00
changeToAccountReceivables -220200000.00
salePurchaseOfStock 13900000.00
otherCashflowsFromFinancingActivities -82900000.00
changeToNetincome 141900000.00
capitalExpenditures 21600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges -20600000.00
cashAndCashEquivalentsChanges -1088300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 294400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 79100000.00
netBorrowings 935800000.00
totalCashFromFinancingActivities 1344000000.00
changeToOperatingActivities 234600000.00
netIncome 106000000.00
changeInCash 1347400000.00
totalCashFromOperatingActivities -75700000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities -198800000.00
dividendsPaid 29700000.00
changeToAccountReceivables -220200000.00
salePurchaseOfStock 269400000.00
otherCashflowsFromFinancingActivities 168500000.00
changeToNetincome -181700000.00
capitalExpenditures 16500000
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 1345200000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -338600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -541200000.00
netBorrowings 450800000.00
totalCashFromFinancingActivities -26700000.00
changeToOperatingActivities 212800000.00
netIncome 519600000.00
changeInCash -35200000.00
totalCashFromOperatingActivities 530400000.00
depreciation 115700000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 119000000.00
changeToInventory 7400000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 30400000.00
changeToNetincome -201900000.00
capitalExpenditures 62100000
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -6900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -245700000.00
netBorrowings 88700000.00
totalCashFromFinancingActivities 22600000.00
changeToOperatingActivities 246973117.18
netIncome -58793351.12
changeInCash 143600000.00
totalCashFromOperatingActivities 366700000.00
depreciation 118715370.41
otherCashflowsFromInvestingActivities -226500000.00
dividendsPaid 28800000.00
changeToInventory 7592858.61
changeToAccountReceivables -10568438.33
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities 162733429.10
changeToNetincome 435050277.04
capitalExpenditures 12300000
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 144600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 54900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62500000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -64600000.00
changeToOperatingActivities 240700000.00
netIncome 120200000.00
changeInCash -26600000.00
totalCashFromOperatingActivities -24500000.00
depreciation 115700000.00
otherCashflowsFromInvestingActivities 23900000.00
dividendsPaid 30300000.00
changeToInventory 7400000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -96200000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome -144700000.00
capitalExpenditures 16300000
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -26300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 108100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58800000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -127700000.00
changeToOperatingActivities 240700000.00
netIncome 143800000.00
changeInCash -162300000.00
totalCashFromOperatingActivities 24200000.00
depreciation 115700000.00
otherCashflowsFromInvestingActivities -152100000.00
dividendsPaid 29700000.00
changeToInventory 7400000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome -119600000.00
capitalExpenditures 14800000
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges -157500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -565514000.00
totalCashflowsFromInvestingActivities -387353000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -476231000.00
changeInCash -826259000.00
totalCashFromOperatingActivities 37325000.00
otherCashflowsFromInvestingActivities 203132000.00
dividendsPaid 32518000.00
salePurchaseOfStock -199797000.00
otherCashflowsFromFinancingActivities 6084000.00
capitalExpenditures 24971000
exchangeRateChanges -1882000.00
cashAndCashEquivalentsChanges -828141000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 251750000.00
totalCashflowsFromInvestingActivities 1132988000.00
netBorrowings 249625000.00
totalCashFromFinancingActivities -26792000.00
changeInCash 767166000.00
totalCashFromOperatingActivities -339030000.00
otherCashflowsFromInvestingActivities 903988000.00
dividendsPaid 32448000.00
salePurchaseOfStock -245804000.00
otherCashflowsFromFinancingActivities 1835000.00
capitalExpenditures 22750000
exchangeRateChanges -514000.00
cashAndCashEquivalentsChanges 772510000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 2837000.00
totalCashflowsFromInvestingActivities 14624000.00
totalCashFromFinancingActivities -94945000.00
changeInCash 280257000.00
totalCashFromOperatingActivities 360578000.00
otherCashflowsFromInvestingActivities 38969000.00
dividendsPaid 20456000.00
salePurchaseOfStock -30921000.00
otherCashflowsFromFinancingActivities -43568000.00
capitalExpenditures 27182000
exchangeRateChanges -19980000.00
cashAndCashEquivalentsChanges 246500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 52052000.00
totalCashflowsFromInvestingActivities 1735000.00
totalCashFromFinancingActivities -126037000.00
changeInCash 222260000.00
totalCashFromOperatingActivities 346562000.00
otherCashflowsFromInvestingActivities -10223000.00
dividendsPaid 21616000.00
salePurchaseOfStock -103423000.00
otherCashflowsFromFinancingActivities -998000.00
capitalExpenditures 40094000
exchangeRateChanges 6798000.00
cashAndCashEquivalentsChanges 232271000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 8414000.00
totalCashflowsFromInvestingActivities 54015000.00
totalCashFromFinancingActivities -104350000.00
changeInCash -228001000.00
totalCashFromOperatingActivities -177666000.00
otherCashflowsFromInvestingActivities 67758000.00
dividendsPaid 18834000.00
salePurchaseOfStock -84329000.00
otherCashflowsFromFinancingActivities -1187000.00
capitalExpenditures 22157000
exchangeRateChanges -22277000.00
cashAndCashEquivalentsChanges -253491000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -204689000.00
totalCashflowsFromInvestingActivities -191137000.00
netBorrowings -467330000.00
totalCashFromFinancingActivities -534188000.00
changeInCash -598147000.00
totalCashFromOperatingActivities 127178000.00
otherCashflowsFromInvestingActivities 26657000.00
dividendsPaid 18180000.00
salePurchaseOfStock -26107000.00
otherCashflowsFromFinancingActivities -22571000.00
capitalExpenditures 13105000
exchangeRateChanges -13125000.00
cashAndCashEquivalentsChanges -611272000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -931021000.00
totalCashflowsFromInvestingActivities -297989000.00
netBorrowings -8590000.00
totalCashFromFinancingActivities -133792000.00
changeInCash 18595000.00
totalCashFromOperatingActivities 450376000.00
otherCashflowsFromInvestingActivities 644648000.00
dividendsPaid 18833000.00
salePurchaseOfStock -106500000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 11616000
exchangeRateChanges -2293000.00
cashAndCashEquivalentsChanges 16302000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -335855000.00
totalCashflowsFromInvestingActivities -325091000.00
netBorrowings 1372466000.00
totalCashFromFinancingActivities -226675000.00
changeInCash -329785000.00
totalCashFromOperatingActivities 221981000.00
otherCashflowsFromInvestingActivities 21013000.00
dividendsPaid 20155000.00
salePurchaseOfStock -186507000.00
otherCashflowsFromFinancingActivities 3707000.00
capitalExpenditures 10191000
exchangeRateChanges -4445000.00
cashAndCashEquivalentsChanges -334230000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -27130000.00
totalCashflowsFromInvestingActivities -18511000.00
netBorrowings -698093000.00
totalCashFromFinancingActivities 670172000.00
netIncome 117780000.00
changeInCash 703342000.00
totalCashFromOperatingActivities 51681000.00
otherCashflowsFromInvestingActivities 20273000.00
dividendsPaid 16789000.00
salePurchaseOfStock -6617000.00
otherCashflowsFromFinancingActivities -4515000.00
capitalExpenditures 11712000
exchangeRateChanges -8121000.00
cashAndCashEquivalentsChanges 695221000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -275700000.00
changeToLiabilities 27800000.00
totalCashflowsFromInvestingActivities -735200000.00
netBorrowings 243700000.00
totalCashFromFinancingActivities -264800000.00
changeToOperatingActivities 161700000.00
netIncome 441800000.00
changeInCash 342000000.00
beginPeriodCashFlow 1867100000.00
endPeriodCashFlow 2228600000.00
totalCashFromOperatingActivities 1342000000.00
depreciation 144300000.00
otherCashflowsFromInvestingActivities -338300000.00
dividendsPaid 173300000.00
changeToAccountReceivables -47200000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities -38200000.00
changeToNetincome 406200000.00
capitalExpenditures 121200000
changeReceivables -195400000.00
cashFlowsOtherOperating 517300000.00
cashAndCashEquivalentsChanges 342000000.00
changeInWorkingCapital 372100000.00
otherNonCashItems -24100000.00
freeCashFlow 1220800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -82000000.00
changeToLiabilities 51400000.00
totalCashflowsFromInvestingActivities -619800000.00
netBorrowings -32900000.00
totalCashFromFinancingActivities -179200000.00
changeToOperatingActivities 666000000.00
netIncome 382600000.00
changeInCash 614400000.00
beginPeriodCashFlow 1254000000.00
endPeriodCashFlow 1867100000.00
totalCashFromOperatingActivities 1413400000.00
depreciation 125800000.00
otherCashflowsFromInvestingActivities -427500000.00
dividendsPaid 170000000.00
changeToAccountReceivables -460600000.00
salePurchaseOfStock -252100000.00
otherCashflowsFromFinancingActivities 275800000.00
changeToNetincome 143700000.00
capitalExpenditures 110300000
changeReceivables -416000000.00
cashFlowsOtherOperating 1125900000.00
cashAndCashEquivalentsChanges 614400000.00
changeInWorkingCapital 628900000.00
otherNonCashItems 163800000.00
freeCashFlow 1303100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -55400000.00
changeToLiabilities 141100000.00
totalCashflowsFromInvestingActivities -2202500000.00
netBorrowings 1778200000.00
totalCashFromFinancingActivities 1838000000.00
changeToOperatingActivities 234700000.00
netIncome 251000000.00
changeInCash 292200000.00
beginPeriodCashFlow 996800000.00
endPeriodCashFlow 1254000000.00
totalCashFromOperatingActivities 656700000.00
depreciation 126900000.00
otherCashflowsFromInvestingActivities -2064300000.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables 388700000.00
salePurchaseOfStock 162000000.00
otherCashflowsFromFinancingActivities 45800000.00
changeToNetincome 168300000.00
capitalExpenditures 82800000
changeReceivables 504300000.00
cashFlowsOtherOperating -534900000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 257200000.00
changeInWorkingCapital 151700000.00
otherNonCashItems -20600000.00
freeCashFlow 573900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -588600000.00
changeToLiabilities -88300000.00
totalCashflowsFromInvestingActivities -541200000.00
netBorrowings 368000000.00
totalCashFromFinancingActivities -26700000.00
changeToOperatingActivities 159700000.00
netIncome 519600000.00
changeInCash -37500000.00
beginPeriodCashFlow 1032000000.00
endPeriodCashFlow 996800000.00
totalCashFromOperatingActivities 530400000.00
depreciation 115700000.00
otherCashflowsFromInvestingActivities 109500000.00
dividendsPaid 119000000.00
changeToInventory 7400000.00
changeToAccountReceivables -916100000.00
salePurchaseOfStock -358500000.00
otherCashflowsFromFinancingActivities 82800000.00
changeToNetincome 3200000.00
capitalExpenditures 62100000
changeReceivables -871500000.00
cashFlowsOtherOperating 844300000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges -35200000.00
changeInWorkingCapital 97000000.00
otherNonCashItems -190400000.00
freeCashFlow 468300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -748071000.00
changeToLiabilities -45755000.00
totalCashflowsFromInvestingActivities 725621000.00
netBorrowings -123406000.00
totalCashFromFinancingActivities -1106193000.00
changeToOperatingActivities 131400000.00
netIncome 565350000.00
changeInCash -246046000.00
totalCashFromOperatingActivities 134526000.00
depreciation 125143000.00
otherCashflowsFromInvestingActivities 1558925000.00
dividendsPaid 125346000.00
changeToInventory 4579000.00
changeToAccountReceivables 34441000.00
salePurchaseOfStock -863051000.00
otherCashflowsFromFinancingActivities 5610000.00
changeToNetincome -110994000.00
capitalExpenditures 85233000
changeReceivables -224699000.00
cashFlowsOtherOperating -179098000.00
exchangeRateChanges -16146000.00
cashAndCashEquivalentsChanges -256334000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -523229000.00
changeToLiabilities -168854000.00
totalCashflowsFromInvestingActivities 264293000.00
netBorrowings -123400000.00
totalCashFromFinancingActivities -487127000.00
changeToOperatingActivities -60000000.00
netIncome 141555000.00
changeInCash 31738000.00
totalCashFromOperatingActivities 254572000.00
depreciation 137105000.00
otherCashflowsFromInvestingActivities 902418000.00
dividendsPaid 94168000.00
changeToInventory -27269000.00
changeToAccountReceivables 185600000.00
salePurchaseOfStock -292906000.00
otherCashflowsFromFinancingActivities -100053000.00
changeToNetincome 26194000.00
capitalExpenditures 114896000
changeReceivables -124511000.00
cashFlowsOtherOperating 270352000.00
exchangeRateChanges -56231000.00
cashAndCashEquivalentsChanges -30351000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -503296000.00
changeToLiabilities 378675000.00
totalCashflowsFromInvestingActivities 63889000.00
netBorrowings -467330000.00
totalCashFromFinancingActivities -776199000.00
changeToOperatingActivities -54333772.34
netIncome 470907000.00
changeInCash -318494000.00
totalCashFromOperatingActivities 393816000.00
depreciation 132217000.00
otherCashflowsFromInvestingActivities 650788000.00
dividendsPaid 77495000.00
changeToInventory -85742000.00
changeToAccountReceivables -109968391.35
salePurchaseOfStock -215183000.00
otherCashflowsFromFinancingActivities -16191000.00
changeToNetincome -21876000.00
capitalExpenditures 83603000
changeReceivables -411728000.00
cashFlowsOtherOperating -68637000.00
exchangeRateChanges -28126000.00
cashAndCashEquivalentsChanges -398528000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -1064545000.00
changeToLiabilities 358899000.00
totalCashflowsFromInvestingActivities -392738000.00
netBorrowings 664459000.00
totalCashFromFinancingActivities 196699000.00
netIncome 488907000.00
changeInCash 831522000.00
totalCashFromOperatingActivities 1027561000.00
depreciation 124851000.00
otherCashflowsFromInvestingActivities 724133000.00
dividendsPaid 74128000.00
salePurchaseOfStock -393012000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 13655000.00
capitalExpenditures 52326000
changeReceivables 464687000.00
cashFlowsOtherOperating -423438000.00
exchangeRateChanges -23742000.00
cashAndCashEquivalentsChanges 807780000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -395980000.00
changeToLiabilities 6205000.00
totalCashflowsFromInvestingActivities -449883000.00
totalCashFromFinancingActivities -480641000.00
netIncome 483705000.00
changeInCash -250826000.00
totalCashFromOperatingActivities 679698000.00
depreciation 124387000.00
otherCashflowsFromInvestingActivities 2554000.00
dividendsPaid 69393000.00
salePurchaseOfStock -412196000.00
otherCashflowsFromFinancingActivities 948000.00
changeToNetincome 20721000.00
capitalExpenditures 56457000
changeReceivables -725886000.00
cashFlowsOtherOperating 807392000.00
exchangeRateChanges -6483000.00
cashAndCashEquivalentsChanges -257309000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 193100000.00
netIncome 163000000.00
sellingGeneralAdministrative 1682400000.00
reconciledDepreciation 41400000.00
interestExpense 28400000.00
taxProvision 44600000.00
netInterestIncome -28400000.00
totalRevenue 2432600000.00
totalOperatingExpenses 2239500000.00
netIncomeFromContinuingOps 148500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 183400000.00
minorityInterest -200000.00
netIncome 139200000.00
sellingGeneralAdministrative 1704500000.00
grossProfit 2555100000.00
reconciledDepreciation 39200000.00
ebit 183400000.00
operatingIncome 183400000.00
otherOperatingExpenses 2371700000.00
interestExpense 26800000.00
taxProvision 44400000.00
netInterestIncome -26800000.00
incomeTaxExpense 44400000.00
totalRevenue 2555100000.00
totalOperatingExpenses 2371700000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 134500000.00
preferredStockAndOtherAdjustments 4700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -4100000.00
minorityInterest 3600000.00
netIncome -30000000.00
sellingGeneralAdministrative 687000000.00
grossProfit 2502000000.00
reconciledDepreciation 40100000.00
ebit -4000000.00
ebitda 2000000.00
depreciationAndAmortization 6000000.00
operatingIncome -4000000.00
otherOperatingExpenses 687000000.00
interestExpense 25000000.00
taxProvision 26400000.00
netInterestIncome -25500000.00
incomeTaxExpense 26000000.00
totalRevenue 2502000000.00
totalOperatingExpenses 687000000.00
totalOtherIncomeExpenseNet 245000000.00
netIncomeFromContinuingOps -30500000.00
netIncomeApplicableToCommonShares -34900000.00
preferredStockAndOtherAdjustments 4700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 226800000.00
minorityInterest 300000.00
netIncome 178100000.00
sellingGeneralAdministrative 1621500000.00
grossProfit 2471600000.00
reconciledDepreciation 31500000.00
ebit 226800000.00
operatingIncome 226800000.00
otherOperatingExpenses 2244800000.00
interestExpense 26700000.00
taxProvision 48400000.00
netInterestIncome -26700000.00
incomeTaxExpense 48400000.00
totalRevenue 2471600000.00
totalOperatingExpenses 2244800000.00
netIncomeFromContinuingOps 178400000.00
netIncomeApplicableToCommonShares 173500000.00
preferredStockAndOtherAdjustments 4600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 109200000.00
minorityInterest 1100000.00
netIncome 154700000.00
sellingGeneralAdministrative 1822300000.00
grossProfit 2565600000.00
reconciledDepreciation 33500000.00
ebit 109200000.00
operatingIncome 109200000.00
otherOperatingExpenses 2456400000.00
interestExpense 25500000.00
taxProvision -46600000.00
interestIncome 12400000.00
netInterestIncome -25500000.00
incomeTaxExpense -46600000.00
totalRevenue 2565600000.00
totalOperatingExpenses 2456400000.00
netIncomeFromContinuingOps 155800000.00
netIncomeApplicableToCommonShares 150000000.00
preferredStockAndOtherAdjustments 4700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 178800000.00
minorityInterest 1200000.00
netIncome 386000000.00
sellingGeneralAdministrative 3250000000.00
grossProfit 10086000000.00
ebit 554000000.00
operatingIncome 554000000.00
otherOperatingExpenses 3250000000.00
interestExpense 110000000.00
taxProvision 50000000.00
interestIncome 57900000.00
netInterestIncome -25400000.00
incomeTaxExpense 167000000.00
totalRevenue 10086000000.00
totalOperatingExpenses 3250000000.00
costOfRevenue 2327900000.00
totalOtherIncomeExpenseNet 1311000000.00
netIncomeFromContinuingOps 128800000.00
netIncomeApplicableToCommonShares 122900000.00
preferredStockAndOtherAdjustments 4700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -24600000.00
minorityInterest 1600000.00
netIncome -54800000.00
sellingGeneralAdministrative 1755100000.00
grossProfit 2499300000.00
ebit -24600000.00
operatingIncome -24600000.00
otherOperatingExpenses 2523900000.00
interestExpense 32200000.00
taxProvision 28600000.00
interestIncome 153300000.00
netInterestIncome -32200000.00
incomeTaxExpense 28600000.00
totalRevenue 2499300000.00
totalOperatingExpenses 2523900000.00
costOfRevenue 2271800000.00
totalOtherIncomeExpenseNet -68900000.00
netIncomeFromContinuingOps -53200000.00
netIncomeApplicableToCommonShares -59500000.00
preferredStockAndOtherAdjustments 4700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183300000.00
minorityInterest -1500000.00
netIncome 144100000.00
sellingGeneralAdministrative 1648700000.00
grossProfit 2545500000.00
ebit 183300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 183300000.00
otherOperatingExpenses 2362200000.00
interestExpense 26500000.00
taxProvision 40700000.00
interestIncome 26500000.00
netInterestIncome -26500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40700000.00
totalRevenue 2545500000.00
totalOperatingExpenses 2362200000.00
costOfRevenue 2244400000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142600000.00
netIncomeApplicableToCommonShares 139500000.00
preferredStockAndOtherAdjustments 4600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000000.00
minorityInterest 2900000.00
netIncome 165700000.00
sellingGeneralAdministrative 759900000.00
grossProfit 2435600000.00
ebit 217000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 217000000.00
otherOperatingExpenses 2218600000.00
interestExpense 26500000.00
taxProvision 48400000.00
interestIncome 26500000.00
netInterestIncome -26500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48400000.00
totalRevenue 2435600000.00
totalOperatingExpenses 2218600000.00
costOfRevenue 2145400000.00
totalOtherIncomeExpenseNet -37200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168600000.00
netIncomeApplicableToCommonShares 161000000.00
preferredStockAndOtherAdjustments 4700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42900000.00
minorityInterest 1600000.00
netIncome 25000000.00
sellingGeneralAdministrative 1755100000.00
grossProfit 2317600000.00
ebit 43500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 43500000.00
otherOperatingExpenses 2274100000.00
interestExpense 26300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 2317600000.00
totalOperatingExpenses 2274100000.00
costOfRevenue 2254300000.00
totalOtherIncomeExpenseNet -54400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26600000.00
netIncomeApplicableToCommonShares 20300000.00
preferredStockAndOtherAdjustments 4700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75800000.00
minorityInterest 20300000.00
netIncome 53000000.00
sellingGeneralAdministrative 0.01
grossProfit 2270300000.00
ebit 75800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 75800000.00
otherOperatingExpenses 2194500000.00
interestExpense 26500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22800000.00
totalRevenue 2270300000.00
totalOperatingExpenses 2194500000.00
costOfRevenue 2097300000.00
totalOtherIncomeExpenseNet -36800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 48300000.00
preferredStockAndOtherAdjustments 4700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78300000.00
minorityInterest 20400000.00
netIncome 67000000.00
sellingGeneralAdministrative 61.31
grossProfit 1831700000.00
ebit 78300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 78300000.00
otherOperatingExpenses 1753400000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11300000.00
totalRevenue 1831700000.00
totalOperatingExpenses 1753400000.00
costOfRevenue 1690600000.00
totalOtherIncomeExpenseNet -61300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 62200000.00
preferredStockAndOtherAdjustments 4800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136500000.00
minorityInterest 11200000.00
netIncome 106000000.00
sellingGeneralAdministrative 1491300000.00
grossProfit 1638600000.00
ebit 136500000.00
operatingIncome 136500000.00
otherOperatingExpenses 1502100000.00
interestExpense 21500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30500000.00
totalRevenue 1638600000.00
totalOperatingExpenses 1502100000.00
costOfRevenue 1427900000.00
totalOtherIncomeExpenseNet -38200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106000000.00
netIncomeApplicableToCommonShares 106000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694400000.00
minorityInterest 10900000.00
netIncome 673500000.00
sellingGeneralAdministrative 4044400000.00
grossProfit 957300000.00
ebit 743900000.00
operatingIncome 743900000.00
otherOperatingExpenses 213400000.00
interestExpense 49500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20900000.00
totalRevenue 6478100000.00
totalOperatingExpenses 5734200000.00
costOfRevenue 5520800000.00
totalOtherIncomeExpenseNet -49500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 673500000.00
netIncomeApplicableToCommonShares 673500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107600000.00
minorityInterest 11184075.52
netIncome -57300000.00
sellingGeneralAdministrative 1269033449.62
grossProfit 1586400000.00
ebit -107600000.00
operatingIncome -107600000.00
otherOperatingExpenses 1694000000.00
interestExpense 13133593.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50300000.00
totalRevenue 1586400000.00
totalOperatingExpenses 1694000000.00
costOfRevenue 1422942745.74
totalOtherIncomeExpenseNet -13133593.27
discontinuedOperations 0.00
netIncomeFromContinuingOps -57300000.00
netIncomeApplicableToCommonShares -57300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178700000.00
minorityInterest -21800000.00
netIncome 120200000.00
sellingGeneralAdministrative 0.00
grossProfit 1600500000.00
ebit 178700000.00
operatingIncome 178700000.00
otherOperatingExpenses 1421800000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58500000.00
totalRevenue 1600500000.00
totalOperatingExpenses 1421800000.00
costOfRevenue -2482900000.00
totalOtherIncomeExpenseNet 25400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120200000.00
netIncomeApplicableToCommonShares 120200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215100000.00
minorityInterest 10900000.00
netIncome 143800000.00
sellingGeneralAdministrative 0.00
grossProfit 1551500000.00
ebit 215100000.00
operatingIncome 215100000.00
otherOperatingExpenses 1336400000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71300000.00
totalRevenue 1551500000.00
totalOperatingExpenses 1336400000.00
costOfRevenue 1282800000.00
totalOtherIncomeExpenseNet -12600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143800000.00
netIncomeApplicableToCommonShares 143800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
incomeBeforeTax 235512000.00
netIncome 169349000.00
grossProfit 1797846000.00
ebit 235565000.00
operatingIncome 235565000.00
otherOperatingExpenses 1562281000.00
incomeTaxExpense 66163000.00
totalRevenue 1797846000.00
totalOperatingExpenses 1562281000.00
netIncomeFromContinuingOps 169349000.00
netIncomeApplicableToCommonShares 169349000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
incomeBeforeTax 337507000.00
netIncome 220318000.00
grossProfit 2147838000.00
ebit 337818000.00
operatingIncome 337818000.00
otherOperatingExpenses 1810020000.00
incomeTaxExpense 117189000.00
totalRevenue 2147838000.00
totalOperatingExpenses 1810020000.00
netIncomeFromContinuingOps 220318000.00
netIncomeApplicableToCommonShares 220318000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
incomeBeforeTax -32251000.00
netIncome -7022000.00
grossProfit 2535852000.00
ebit -30555000.00
operatingIncome -30555000.00
otherOperatingExpenses 2566407000.00
incomeTaxExpense -25229000.00
totalRevenue 2535852000.00
totalOperatingExpenses 2566407000.00
netIncomeFromContinuingOps -7022000.00
netIncomeApplicableToCommonShares -7022000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
incomeBeforeTax 40025000.00
netIncome 32789000.00
grossProfit 2644894000.00
ebit 40025000.00
operatingIncome 40025000.00
otherOperatingExpenses 2604869000.00
incomeTaxExpense 7236000.00
totalRevenue 2644894000.00
totalOperatingExpenses 2604869000.00
netIncomeFromContinuingOps 32789000.00
netIncomeApplicableToCommonShares 32789000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
incomeBeforeTax 83193000.00
netIncome 50044000.00
grossProfit 2601818000.00
ebit 86401000.00
operatingIncome 86401000.00
otherOperatingExpenses 2515417000.00
incomeTaxExpense 33149000.00
totalRevenue 2601818000.00
totalOperatingExpenses 2515417000.00
netIncomeFromContinuingOps 50044000.00
netIncomeApplicableToCommonShares 50044000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
incomeBeforeTax 224751000.00
netIncome 140297000.00
grossProfit 2702488000.00
ebit 224751000.00
operatingIncome 224751000.00
otherOperatingExpenses 2477737000.00
incomeTaxExpense 84454000.00
totalRevenue 2702488000.00
totalOperatingExpenses 2477737000.00
netIncomeFromContinuingOps 140297000.00
netIncomeApplicableToCommonShares 140297000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
incomeBeforeTax 235253000.00
netIncome 137245000.00
grossProfit 2448372000.00
ebit 235253000.00
operatingIncome 235253000.00
otherOperatingExpenses 2213119000.00
incomeTaxExpense 98008000.00
totalRevenue 2448372000.00
totalOperatingExpenses 2213119000.00
netIncomeFromContinuingOps 137245000.00
netIncomeApplicableToCommonShares 137245000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
incomeBeforeTax 193971000.00
netIncome 128788000.00
grossProfit 2258650000.00
ebit 193971000.00
operatingIncome 193971000.00
otherOperatingExpenses 2064679000.00
incomeTaxExpense 65183000.00
totalRevenue 2258650000.00
totalOperatingExpenses 2064679000.00
netIncomeFromContinuingOps 128788000.00
netIncomeApplicableToCommonShares 128788000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
incomeBeforeTax 210767000.00
netIncome 133523000.00
grossProfit 2237766000.00
ebit 210767000.00
operatingIncome 210767000.00
otherOperatingExpenses 2026999000.00
incomeTaxExpense 77244000.00
totalRevenue 2237766000.00
totalOperatingExpenses 2026999000.00
netIncomeFromContinuingOps 133523000.00
netIncomeApplicableToCommonShares 133523000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
incomeBeforeTax 206424000.00
netIncome 117780000.00
grossProfit 2150623000.00
ebit 206424000.00
operatingIncome 206424000.00
otherOperatingExpenses 1944199000.00
incomeTaxExpense 88644000.00
totalRevenue 2150623000.00
totalOperatingExpenses 1944199000.00
netIncomeFromContinuingOps 117780000.00
netIncomeApplicableToCommonShares 117780000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 515300000.00
minorityInterest 900000.00
netIncome 441800000.00
sellingGeneralAdministrative 6782000000.00
grossProfit 10094800000.00
reconciledDepreciation 144300000.00
ebit 515300000.00
operatingIncome 515300000.00
otherOperatingExpenses 9579500000.00
interestExpense 0.00
taxProvision 72600000.00
netInterestIncome -104500000.00
incomeTaxExpense 72600000.00
totalRevenue 10094800000.00
totalOperatingExpenses 9579500000.00
netIncomeFromContinuingOps 442700000.00
netIncomeApplicableToCommonShares 423100000.00
preferredStockAndOtherAdjustments 18700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 554500000.00
minorityInterest 4200000.00
netIncome 386000000.00
sellingGeneralAdministrative 3250000000.00
grossProfit 10086000000.00
reconciledDepreciation 125800000.00
ebit 554000000.00
operatingIncome 554000000.00
otherOperatingExpenses 3250000000.00
interestExpense 0.00
taxProvision 167700000.00
interestIncome 273600000.00
netInterestIncome -110600000.00
incomeTaxExpense 167000000.00
totalRevenue 10086000000.00
totalOperatingExpenses 3250000000.00
costOfRevenue 8989500000.00
totalOtherIncomeExpenseNet 1311000000.00
netIncomeFromContinuingOps 386800000.00
netIncomeApplicableToCommonShares 363900000.00
preferredStockAndOtherAdjustments 18700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333500000.00
minorityInterest 1600000.00
netIncome 251000000.00
sellingGeneralAdministrative 5281200000.00
grossProfit 8058200000.00
reconciledDepreciation 126900000.00
ebit 334100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 334100000.00
otherOperatingExpenses 7724100000.00
interestExpense 0.00
taxProvision 80900000.00
interestIncome 100300000.00
netInterestIncome -100300000.00
extraordinaryItems -1500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80900000.00
totalRevenue 8058200000.00
totalOperatingExpenses 7724100000.00
costOfRevenue 7272000000.00
totalOtherIncomeExpenseNet -181500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252600000.00
netIncomeApplicableToCommonShares 236800000.00
preferredStockAndOtherAdjustments 14200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444500000.00
minorityInterest 10900000.00
netIncome 519600000.00
sellingGeneralAdministrative 4050400000.00
grossProfit 6415000000.00
reconciledDepreciation 115700000.00
ebit 444500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 444500000.00
otherOperatingExpenses 5970500000.00
interestExpense 0.00
taxProvision -75100000.00
interestIncome 49500000.00
netInterestIncome -49500000.00
extraordinaryItems 177000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75100000.00
totalRevenue 6415000000.00
totalOperatingExpenses 5970500000.00
costOfRevenue 5707500000.00
totalOtherIncomeExpenseNet -49500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 369400000.00
netIncomeApplicableToCommonShares 519600000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848588000.00
minorityInterest 10900000.00
netIncome 565350000.00
sellingGeneralAdministrative 4794070000.00
grossProfit 7538317000.00
ebit 855125000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 855125000.00
otherOperatingExpenses 6683192000.00
interestExpense 0.00
taxProvision 283238000.00
interestIncome 57619000.00
netInterestIncome -57619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283238000.00
totalRevenue 7538317000.00
totalOperatingExpenses 6683192000.00
costOfRevenue 6175600000.00
totalOtherIncomeExpenseNet -67700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 565350000.00
netIncomeApplicableToCommonShares 565350000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201181000.00
minorityInterest 10900000.00
netIncome 141555000.00
sellingGeneralAdministrative 3924089000.00
grossProfit 10332706000.00
ebit 208393000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 208393000.00
otherOperatingExpenses 10124313000.00
interestExpense 0.00
taxProvision 59626000.00
interestIncome 55116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59626000.00
totalRevenue 10332706000.00
totalOperatingExpenses 10124313000.00
costOfRevenue 9059300000.00
totalOtherIncomeExpenseNet -38300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141555000.00
netIncomeApplicableToCommonShares 141555000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744137000.00
minorityInterest 4101599.25
netIncome 470907000.00
sellingGeneralAdministrative 0.00
grossProfit 10381722000.00
ebit 744206000.00
operatingIncome 744206000.00
otherOperatingExpenses 9637516000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273230000.00
totalRevenue 10381722000.00
totalOperatingExpenses 9637516000.00
costOfRevenue 3227105174.04
totalOtherIncomeExpenseNet -21973659.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 470907000.00
netIncomeApplicableToCommonShares 470907000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
incomeBeforeTax 789699000.00
netIncome 488907000.00
grossProfit 9047657000.00
ebit 789699000.00
operatingIncome 789699000.00
otherOperatingExpenses 8257958000.00
interestExpense 0.00
incomeTaxExpense 300792000.00
totalRevenue 9047657000.00
totalOperatingExpenses 8257958000.00
netIncomeFromContinuingOps 488907000.00
netIncomeApplicableToCommonShares 488907000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
incomeBeforeTax 757751000.00
netIncome 483705000.00
grossProfit 8508270000.00
ebit 757751000.00
operatingIncome 757751000.00
otherOperatingExpenses 7750519000.00
interestExpense 0.00
incomeTaxExpense 274046000.00
totalRevenue 8508270000.00
totalOperatingExpenses 7750519000.00
netIncomeFromContinuingOps 483705000.00
netIncomeApplicableToCommonShares 483705000.00
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