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Ambac Financial Group, Inc. является холдинговой компанией, которая занимается предоставлением страховых полисов по финансовым гарантиям через свою дочернюю компанию Ambac Assurance Corp. Ее услуги включают кредитование, страхование, управление активами и другие финансовые услуги. Компания была основана 29 апреля 1991 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AMBC
Type Common Stock
Name Ambac Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004HQHKK0
ISIN US0231398845
LEI 5493000UC0RBBNDHI717
PrimaryTicker AMBC.US
CUSIP 023139884
CIK 874501
EmployerIdNumber 13-3621676
FiscalYearEnd December
IPODate 1991-07-11
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address One World Trade Center, New York, NY, United States, 10007
Listings
0
Code FGPN
Exchange F
Name Ambac Financial Group Inc
Phone 212 658 7470
WebURL https://www.ambac.com
FullTimeEmployees 155
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 728987264
MarketCapitalizationMln 728.9873
EBITDA 225000000
PERatio 3.8042
PEGRatio 0.9
WallStreetTargetPrice 17
BookValue 27.972
DividendShare 0
DividendYield 0
EarningsShare 4.24
EPSEstimateCurrentYear 1.75
EPSEstimateNextYear 0.4
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.5969
OperatingMarginTTM 1.1449
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.1606
RevenueTTM 325000000
RevenuePerShareTTM 7.131
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 674000000
DilutedEpsTTM 4.24
QuarterlyEarningsGrowthYOY -0.81

Financials / Income Statement / quarterly / net Income

-22M
2021-12-31
-41M
2022-03-31
5M
2022-06-30
340M
2022-09-30
174M
2022-12-31
-33M
2023-03-31
-13M
2023-06-30
66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

38M
2021-12-31
60M
2022-03-31
66M
2022-06-30
724M
2022-09-30
218M
2022-12-31
-5M
2023-03-31
-11M
2023-06-30
67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54M
2021-12-31
120M
2022-03-31
29M
2022-06-30
79M
2022-09-30
195M
2022-12-31
57M
2023-03-31
61M
2023-06-30
72M
2023-09-30

Earnings / History / epsActual

4.18
2022-12-31
-0.3
2023-03-31
0.07
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.8042
ForwardPE 23.4742
PriceSalesTTM 2.2222
PriceBookMRQ 0.5709
EnterpriseValue 4571987968
EnterpriseValueRevenue 10.034
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 45194500
SharesFloat 44020383
PercentInsiders 2.693
PercentInstitutions 82.646
Technicals
Beta 1.239
52WeekHigh 17.75
52WeekLow 11.26
50DayMA 14.0284
200DayMA 14.0199
SharesShort 1877033
SharesShortPriorMonth 2043476
ShortRatio 3.72
ShortPercent 0.055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 7847000000.00
intangibleAssets 312000000.00
totalLiab 6507000000.00
totalStockholderEquity 1265000000.00
otherCurrentLiab -95000000.00
capitalStock 0.00
retainedEarnings 1257000000.00
goodWill 70000000.00
otherAssets 5585000000.00
cash 33000000.00
totalCurrentLiabilities 95000000.00
netDebt 3171000000.00
shortLongTermDebtTotal 3204000000.00
otherStockholderEquity 270000000.00
totalCurrentAssets 1880000000.00
longTermInvestments 3953000000.00
shortTermInvestments 1977000000.00
netReceivables 629000000.00
longTermDebt 3204000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -262000000.00
nonCurrrentAssetsOther -3953000000.00
nonCurrentAssetsTotal 382000000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 7847000000.00
cashAndShortTermInvestments 2010000000.00
netInvestedCapital 4469000000.00
commonStockSharesOutstanding 46810735.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 8132000000.00
intangibleAssets 317000000.00
otherCurrentAssets 518000000.00
totalLiab 6809000000.00
totalStockholderEquity 1250000000.00
otherCurrentLiab -96000000.00
capitalStock 0.00
retainedEarnings 1191000000.00
otherLiab 406000000.00
goodWill 61000000.00
otherAssets 5883000000.00
cash 33000000.00
totalCurrentLiabilities 96000000.00
netDebt 3424000000.00
shortLongTermDebtTotal 3457000000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 1871000000.00
longTermInvestments 4001000000.00
netTangibleAssets 892000000.00
shortTermInvestments 1917000000.00
netReceivables 564000000.00
longTermDebt 3457000000.00
accountsPayable 96000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -209000000.00
retainedEarningsTotalEquity 1191000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -4001000000.00
nonCurrentAssetsTotal 378000000.00
longTermDebtTotal 501000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 501000000.00
warrants 20000000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 8132000000.00
cashAndShortTermInvestments 1950000000.00
netInvestedCapital 4707000000.00
commonStockSharesOutstanding 45757234.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8219000000.00
intangibleAssets 321000000.00
totalLiab 6892000000.00
totalStockholderEquity 1254000000.00
otherCurrentLiab -38000000.00
capitalStock 0.00
retainedEarnings 1206000000.00
goodWill 61000000.00
otherAssets 6023000000.00
cash 38000000.00
totalCurrentLiabilities 38000000.00
netDebt 3519000000.00
shortLongTermDebtTotal 3557000000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 1814000000.00
longTermInvestments 2509000000.00
netTangibleAssets 892000000.00
shortTermInvestments 1861000000.00
netReceivables 548000000.00
longTermDebt 497000000.00
accountsPayable 38000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -217000000.00
retainedEarningsTotalEquity 1206000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -4009000000.00
nonCurrentAssetsTotal 382000000.00
longTermDebtTotal 497000000.00
nonCurrentLiabilitiesOther 389000000.00
nonCurrentLiabilitiesTotal 497000000.00
warrants 20000000.00
capitalSurpluse 278000000.00
liabilitiesAndStockholdersEquity 8219000000.00
cashAndShortTermInvestments 1899000000.00
netInvestedCapital 4811000000.00
commonStockSharesOutstanding 45564276.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7973000000.00
intangibleAssets 326000000.00
otherCurrentAssets -1781000000.00
totalLiab 6648000000.00
totalStockholderEquity 1252000000.00
otherCurrentLiab -39000000.00
capitalStock 0.00
retainedEarnings 1245000000.00
otherLiab 148000000.00
goodWill 61000000.00
otherAssets 1057000000.00
cash 30000000.00
totalCurrentLiabilities 39000000.00
netDebt 3716000000.00
shortTermDebt 2788000000.00
shortLongTermDebtTotal 3746000000.00
otherStockholderEquity 260000000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 2601000000.00
longTermInvestments 2593000000.00
netTangibleAssets 886000000.00
shortTermInvestments 1902000000.00
netReceivables 655000000.00
longTermDebt 639000000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -253000000.00
retainedEarningsTotalEquity 1245000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -4315000000.00
nonCurrentAssetsTotal 4315000000.00
longTermDebtTotal 639000000.00
nonCurrentLiabilitiesOther 372000000.00
nonCurrentLiabilitiesTotal 39000000.00
warrants 20000000.00
capitalSurpluse 274000000.00
liabilitiesAndStockholdersEquity 7973000000.00
cashAndShortTermInvestments 1932000000.00
netInvestedCapital 4998000000.00
commonStockSharesOutstanding 46078826.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 9412000000.00
intangibleAssets 318000000.00
otherCurrentAssets 212000000.00
totalLiab 8323000000.00
totalStockholderEquity 1009000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 1068000000.00
otherLiab 243000000.00
goodWill 46000000.00
otherAssets 7367000000.00
cash 29000000.00
totalCurrentLiabilities 33000000.00
netDebt 4924000000.00
shortLongTermDebtTotal 4953000000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 1681000000.00
longTermInvestments 2640000000.00
netTangibleAssets 662000000.00
shortTermInvestments 1907000000.00
netReceivables 2297000000.00
longTermDebt 2201000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -315000000.00
retainedEarningsTotalEquity 1068000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -4131000000.00
nonCurrentAssetsTotal 364000000.00
longTermDebtTotal 2201000000.00
nonCurrentLiabilitiesOther 359000000.00
nonCurrentLiabilitiesTotal 2201000000.00
warrants 18000000.00
capitalSurpluse 270000000.00
liabilitiesAndStockholdersEquity 9412000000.00
cashAndShortTermInvestments 1936000000.00
netInvestedCapital 5962000000.00
commonStockSharesOutstanding 45846405.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 10061000000.00
intangibleAssets 330000000.00
otherCurrentAssets 197000000.00
totalLiab 9197000000.00
totalStockholderEquity 784000000.00
otherCurrentLiab -44000000.00
capitalStock 0.00
retainedEarnings 728000000.00
otherLiab 124000000.00
goodWill 46000000.00
otherAssets 1252000000.00
cash 32000000.00
totalCurrentLiabilities 44000000.00
netDebt 5497000000.00
shortLongTermDebtTotal 5529000000.00
otherStockholderEquity 252000000.00
totalCurrentAssets 3927000000.00
longTermInvestments 4506000000.00
netTangibleAssets 408000000.00
shortTermInvestments 1862000000.00
netReceivables 2033000000.00
longTermDebt 5529000000.00
accountsPayable 44000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -196000000.00
retainedEarningsTotalEquity 728000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -4882000000.00
nonCurrentAssetsTotal 4882000000.00
longTermDebtTotal 2189000000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 44000000.00
warrants 18000000.00
capitalSurpluse 267000000.00
liabilitiesAndStockholdersEquity 10061000000.00
cashAndShortTermInvestments 1894000000.00
netInvestedCapital 6313000000.00
commonStockSharesOutstanding 45685349.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 11531000000.00
intangibleAssets 350000000.00
otherCurrentAssets 251000000.00
totalLiab 10539000000.00
totalStockholderEquity 914000000.00
otherCurrentLiab -40000000.00
capitalStock 0.00
retainedEarnings 723000000.00
otherLiab 138000000.00
goodWill 46000000.00
otherAssets 1667000000.00
cash 60000000.00
totalCurrentLiabilities 40000000.00
netDebt 6306000000.00
shortLongTermDebtTotal 6366000000.00
otherStockholderEquity 261000000.00
totalCurrentAssets 4062000000.00
longTermInvestments 2815000000.00
netTangibleAssets 537000000.00
shortTermInvestments 1923000000.00
netReceivables 2079000000.00
longTermDebt 2242000000.00
accountsPayable 40000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -70000000.00
retainedEarningsTotalEquity 723000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -5802000000.00
nonCurrentAssetsTotal 5802000000.00
longTermDebtTotal 2242000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 262000000.00
liabilitiesAndStockholdersEquity 11531000000.00
cashAndShortTermInvestments 1983000000.00
netInvestedCapital 7280000000.00
commonStockSharesOutstanding 47359731.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12303000000.00
intangibleAssets 362000000.00
otherCurrentAssets 590000000.00
totalLiab 11187000000.00
totalStockholderEquity 1038000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 726000000.00
otherLiab 132000000.00
goodWill 46000000.00
otherAssets 1665000000.00
cash 17000000.00
totalCurrentLiabilities 33000000.00
netDebt 6429000000.00
shortTermDebt 4056000000.00
shortLongTermDebtTotal 6446000000.00
otherStockholderEquity 254000000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 4631000000.00
longTermInvestments 2955000000.00
netTangibleAssets 648000000.00
shortTermInvestments 1835000000.00
netReceivables 2470000000.00
longTermDebt 2230000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 58000000.00
retainedEarningsTotalEquity 726000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 6007000000.00
longTermDebtTotal 2230000000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 33000000.00
warrants 18000000.00
capitalSurpluse 257000000.00
liabilitiesAndStockholdersEquity 12303000000.00
cashAndShortTermInvestments 1852000000.00
netInvestedCapital 7484000000.00
commonStockSharesOutstanding 46629380.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 12228000000.00
intangibleAssets 364000000.00
otherCurrentAssets 261000000.00
totalLiab 11087000000.00
totalStockholderEquity 1061000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 746000000.00
otherLiab 136000000.00
otherAssets 11155000000.00
cash 14000000.00
totalCurrentLiabilities 33000000.00
netDebt 6455000000.00
shortLongTermDebtTotal 6469000000.00
otherStockholderEquity 251000000.00
totalCurrentAssets 709000000.00
longTermInvestments 2948000000.00
netTangibleAssets 697000000.00
shortTermInvestments 2165000000.00
netReceivables 2470000000.00
longTermDebt 2215000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 64000000.00
retainedEarningsTotalEquity 746000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -5482000000.00
nonCurrentAssetsTotal 364000000.00
longTermDebtTotal 2215000000.00
nonCurrentLiabilitiesOther 402000000.00
nonCurrentLiabilitiesTotal 2215000000.00
capitalSurpluse 253000000.00
liabilitiesAndStockholdersEquity 12228000000.00
cashAndShortTermInvestments 2179000000.00
netInvestedCapital 7530000000.00
commonStockSharesOutstanding 47044132.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 12907000000.00
intangibleAssets 377000000.00
otherCurrentAssets 205000000.00
totalLiab 11764000000.00
totalStockholderEquity 1063000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 732000000.00
otherLiab 131000000.00
otherAssets 11756000000.00
cash 13000000.00
totalCurrentLiabilities 33000000.00
netDebt 7092000000.00
shortLongTermDebtTotal 7105000000.00
otherStockholderEquity 244000000.00
totalCurrentAssets 774000000.00
longTermInvestments 5984000000.00
netTangibleAssets 686000000.00
shortTermInvestments 2669000000.00
netReceivables 2472000000.00
longTermDebt 7105000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 87000000.00
retainedEarningsTotalEquity 732000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -5984000000.00
nonCurrentAssetsTotal 377000000.00
longTermDebtTotal 2671000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 2671000000.00
capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 12907000000.00
cashAndShortTermInvestments 2682000000.00
netInvestedCapital 8168000000.00
commonStockSharesOutstanding 46576673.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 12840000000.00
intangibleAssets 391000000.00
otherCurrentAssets -4847000000.00
totalLiab 11697000000.00
totalStockholderEquity 1063000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab -24000000.00
retainedEarnings 761000000.00
otherLiab 142000000.00
otherAssets 11673000000.00
cash 23000000.00
totalCurrentLiabilities 24000000.00
netDebt 7065000000.00
shortTermDebt 7232000000.00
shortLongTermDebtTotal 7088000000.00
otherStockholderEquity 241000000.00
totalCurrentAssets 776000000.00
longTermInvestments 3458000000.00
netTangibleAssets 692000000.00
shortTermInvestments 2738000000.00
netReceivables 2465000000.00
longTermDebt 2661000000.00
accountsPayable 24000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 61000000.00
retainedEarningsTotalEquity 761000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -5974000000.00
nonCurrentAssetsTotal 391000000.00
longTermDebtTotal 2661000000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 2661000000.00
capitalSurpluse 246000000.00
liabilitiesAndStockholdersEquity 12840000000.00
cashAndShortTermInvestments 2761000000.00
netInvestedCapital 8151000000.00
commonStockSharesOutstanding 46858064.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13220000000.00
intangibleAssets 409000000.00
otherCurrentAssets -4998000000.00
totalLiab 12073000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab -27000000.00
retainedEarnings 759000000.00
otherLiab 127000000.00
otherAssets 11929000000.00
cash 20000000.00
totalCurrentLiabilities 27000000.00
netDebt 7212000000.00
shortTermDebt 7232000000.00
shortLongTermDebtTotal 7232000000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 25000000.00
totalCurrentAssets 882000000.00
longTermInvestments 3544000000.00
netTangibleAssets 677000000.00
shortTermInvestments 2809000000.00
netReceivables 2559000000.00
longTermDebt 2739000000.00
accountsPayable 27000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 79000000.00
retainedEarningsTotalEquity 759000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -6163000000.00
nonCurrentAssetsTotal 409000000.00
longTermDebtTotal 2739000000.00
nonCurrentLiabilitiesOther 456000000.00
nonCurrentLiabilitiesTotal 2739000000.00
warrants 7000000.00
capitalSurpluse 242000000.00
liabilitiesAndStockholdersEquity 13220000000.00
cashAndShortTermInvestments 2829000000.00
netInvestedCapital 8312000000.00
commonStockSharesOutstanding 46181798.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 12812000000.00
intangibleAssets 383000000.00
otherCurrentAssets 255000000.00
totalLiab 11717000000.00
totalStockholderEquity 1035000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab -27000000.00
retainedEarnings 773000000.00
otherLiab 119000000.00
otherAssets 11868000000.00
cash 37000000.00
totalCurrentLiabilities 27000000.00
netDebt 6869000000.00
shortLongTermDebtTotal 6906000000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 561000000.00
longTermInvestments 3551000000.00
netTangibleAssets 651000000.00
shortTermInvestments 2897000000.00
netReceivables 2605000000.00
longTermDebt 2737000000.00
accountsPayable 27000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity 773000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -6057000000.00
nonCurrentAssetsTotal 383000000.00
longTermDebtTotal 2737000000.00
nonCurrentLiabilitiesOther 468000000.00
nonCurrentLiabilitiesTotal 2737000000.00
capitalSurpluse 240000000.00
liabilitiesAndStockholdersEquity 12812000000.00
cashAndShortTermInvestments 2934000000.00
netInvestedCapital 7941000000.00
commonStockSharesOutstanding 46178730.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 12761000000.00
intangibleAssets 392000000.00
otherCurrentAssets 279000000.00
totalLiab 11632000000.00
totalStockholderEquity 1069000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab -27000000.00
retainedEarnings 881000000.00
otherLiab 108000000.00
otherAssets 11805000000.00
cash 17000000.00
totalCurrentLiabilities 27000000.00
netDebt 6857000000.00
shortLongTermDebtTotal 6874000000.00
otherStockholderEquity 236000000.00
totalCurrentAssets 564000000.00
longTermInvestments 3466000000.00
netTangibleAssets 677000000.00
shortTermInvestments 2910000000.00
netReceivables 2661000000.00
longTermDebt 2749000000.00
accountsPayable 27000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -48000000.00
retainedEarningsTotalEquity 881000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -5951000000.00
nonCurrentAssetsTotal 392000000.00
longTermDebtTotal 2749000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 2749000000.00
capitalSurpluse 237000000.00
liabilitiesAndStockholdersEquity 12761000000.00
cashAndShortTermInvestments 2927000000.00
netInvestedCapital 7943000000.00
commonStockSharesOutstanding 46166666.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 12777000000.00
intangibleAssets 406000000.00
otherCurrentAssets 296000000.00
totalLiab 11715000000.00
totalStockholderEquity 1002000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab -28000000.00
retainedEarnings 917000000.00
otherLiab 156000000.00
otherAssets 11825000000.00
cash 58000000.00
totalCurrentLiabilities 28000000.00
netDebt 6965000000.00
shortLongTermDebtTotal 7023000000.00
otherStockholderEquity 234000000.00
totalCurrentAssets 546000000.00
longTermInvestments 3400000000.00
netTangibleAssets 595000000.00
shortTermInvestments 2953000000.00
netReceivables 2647000000.00
longTermDebt 2760000000.00
accountsPayable 28000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -149000000.00
retainedEarningsTotalEquity 917000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -5881000000.00
nonCurrentAssetsTotal 406000000.00
longTermDebtTotal 2760000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 2760000000.00
capitalSurpluse 235000000.00
liabilitiesAndStockholdersEquity 12777000000.00
cashAndShortTermInvestments 3011000000.00
netInvestedCapital 8025000000.00
commonStockSharesOutstanding 46060324.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13320000000.00
intangibleAssets 427000000.00
otherCurrentAssets 256000000.00
totalLiab 11783000000.00
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liabilitiesAndStockholdersEquity 13320000000.00
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commonStockSharesOutstanding 46001270.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 13451104000.00
intangibleAssets 433524000.00
otherCurrentAssets 160389000.00
totalLiab 11822440000.00
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deferredLongTermLiab 30150000.00
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commonStock 456000.00
retainedEarnings 1313052000.00
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cash 51951000.00
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longTermInvestments 3939121000.00
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commonStockTotalEquity 456000.00
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capitalSurpluse 229128000.00
liabilitiesAndStockholdersEquity 13451104000.00
cashAndShortTermInvestments 3443697000.00
commonStockSharesOutstanding 47020058.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 14713066000.00
intangibleAssets 454830000.00
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totalLiab 13160150000.00
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commonStock 456000.00
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shortTermDebt 1905657000.00
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longTermInvestments 3930332000.00
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commonStockTotalEquity 456000.00
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liabilitiesAndStockholdersEquity 14713066000.00
cashAndShortTermInvestments 3393990000.00
commonStockSharesOutstanding 45986043.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15022899000.00
intangibleAssets 689255000.00
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totalLiab 13357011000.00
totalStockholderEquity 1621974000.00
deferredLongTermLiab 39201000.00
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commonStock 456000.00
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cash 21840000.00
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otherStockholderEquity 222732000.00
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longTermInvestments 4040503000.00
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accumulatedOtherComprehensiveIncome 22542000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1376244000.00
treasuryStock -813000.00
nonCurrrentAssetsOther -6657041000.00
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capitalSurpluse 223545000.00
liabilitiesAndStockholdersEquity 15022899000.00
cashAndShortTermInvestments 3549886000.00
commonStockSharesOutstanding 45832297.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 14588711000.00
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totalLiab 12955564000.00
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commonStock 454000.00
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cash 63089000.00
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shortTermInvestments 3546006000.00
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commonStockTotalEquity 454000.00
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liabilitiesAndStockholdersEquity 14588711000.00
cashAndShortTermInvestments 3609095000.00
commonStockSharesOutstanding 45756090.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 15093464000.00
intangibleAssets 755734000.00
otherCurrentAssets 109675000.00
totalLiab 13294655000.00
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commonStock 454000.00
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cash 52505000.00
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commonStockTotalEquity 454000.00
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liabilitiesAndStockholdersEquity 15093464000.00
cashAndShortTermInvestments 3835866000.00
commonStockSharesOutstanding 45749252.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 21535223000.00
intangibleAssets 786208000.00
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totalLiab 19471302000.00
totalStockholderEquity 1799811000.00
deferredLongTermLiab 32781000.00
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goodWill 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 21535223000.00
cashAndShortTermInvestments 3952772000.00
commonStockSharesOutstanding 46472375.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 22847966000.00
intangibleAssets 833040000.00
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totalLiab 20738801000.00
totalStockholderEquity 1845055000.00
deferredLongTermLiab 34804000.00
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commonStock 454000.00
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goodWill 0.00
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cash 38485000.00
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otherStockholderEquity 203661000.00
propertyPlantEquipment 0.00
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longTermInvestments 4697193000.00
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inventory 0.00
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commonStockTotalEquity 454000.00
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treasuryStock -511000.00
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liabilitiesAndStockholdersEquity 22847966000.00
cashAndShortTermInvestments 4231542000.00
commonStockSharesOutstanding 45653471.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23192374000.00
intangibleAssets 846973000.00
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totalLiab 21547116000.00
totalStockholderEquity 1381148000.00
deferredLongTermLiab 33659000.00
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commonStock 453000.00
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goodWill 0.00
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cash 623703000.00
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otherStockholderEquity 199089000.00
propertyPlantEquipment 0.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 23192374000.00
cashAndShortTermInvestments 5833145000.00
commonStockSharesOutstanding 45404315.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 23292583000.00
intangibleAssets 877972000.00
otherCurrentAssets 188417000.00
totalLiab 21520446000.00
totalStockholderEquity 1508027000.00
deferredLongTermLiab -1930000.00
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commonStock 453000.00
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goodWill 0.00
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cash 107018000.00
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otherStockholderEquity 198158000.00
propertyPlantEquipment 0.00
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longTermInvestments 6234045000.00
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shortTermInvestments 5694634000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 23292583000.00
cashAndShortTermInvestments 5801652000.00
commonStockSharesOutstanding 45404315.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 23005443000.00
intangibleAssets 912173000.00
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totalLiab 21067230000.00
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deferredLongTermLiab -1866000.00
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commonStock 453000.00
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goodWill 0.00
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cash 54238000.00
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otherStockholderEquity 197181000.00
propertyPlantEquipment 0.00
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additionalPaidInCapital 197652000.00
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preferredStockTotalEquity 0.00
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treasuryStock -471000.00
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liabilitiesAndStockholdersEquity 23005443000.00
cashAndShortTermInvestments 5876439000.00
commonStockSharesOutstanding 45773509.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 22763560000.00
intangibleAssets 931159000.00
otherCurrentAssets 199359000.00
totalLiab 20874644000.00
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commonStock 453000.00
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goodWill 0.00
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cash 118772000.00
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liabilitiesAndStockholdersEquity 22763560000.00
cashAndShortTermInvestments 5909826000.00
commonStockSharesOutstanding 45292253.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 22635702000.00
intangibleAssets 962080000.00
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totalLiab 20657678000.00
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deferredLongTermLiab 1720000.00
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commonStock 452000.00
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goodWill 0.00
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cash 91025000.00
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liabilitiesAndStockholdersEquity 22635702000.00
cashAndShortTermInvestments 6076028000.00
commonStockSharesOutstanding 45230242.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 24015629000.00
intangibleAssets 1022865000.00
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totalStockholderEquity 1909597000.00
deferredLongTermLiab 1736000.00
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goodWill 0.00
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cash 21218000.00
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liabilitiesAndStockholdersEquity 24015629000.00
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commonStockSharesOutstanding 45792083.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 23199111000.00
intangibleAssets 1075605000.00
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totalStockholderEquity 1796024000.00
deferredLongTermLiab 1712000.00
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cash 23044000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 23199111000.00
cashAndShortTermInvestments 6068730000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 23728070000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 24266919000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 26590785000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 27723353000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 27114248000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 27106939000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 28633638000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 27475367000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 26611791000.00
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commonStock 3080000.00
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liabilitiesAndStockholdersEquity 26611791000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
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cashAndShortTermInvestments 799070000.00
commonStockSharesOutstanding 302580597.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 27626582000.00
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deferredLongTermLiab 0.00
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commonStock 3080000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 27626582000.00
cashAndShortTermInvestments 845542000.00
commonStockSharesOutstanding 302467255.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 27940429000.00
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commonStockTotalEquity 3080000.00
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commonStockSharesOutstanding 302467255.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 27410304000.00
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commonStock 3080000.00
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cash 7626000.00
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liabilitiesAndStockholdersEquity 27410304000.00
cashAndShortTermInvestments 800052000.00
commonStockSharesOutstanding 302355243.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 29047113000.00
totalLiab 30401341000.00
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otherCurrentLiab -141450000.00
commonStock 3080000.00
retainedEarnings -4042335000.00
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cash 9497000.00
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commonStockTotalEquity 3080000.00
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liabilitiesAndStockholdersEquity 29047113000.00
cashAndShortTermInvestments 718294000.00
commonStockSharesOutstanding 302355243.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 31328239000.00
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commonStock 3080000.00
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cash 69673000.00
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commonStockTotalEquity 3080000.00
treasuryStock -430600000.00
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liabilitiesAndStockholdersEquity 31328239000.00
cashAndShortTermInvestments 687421000.00
commonStockSharesOutstanding 302177506.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 30055785000.00
totalLiab 31478464000.00
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commonStock 3080000.00
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cash 56677000.00
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commonStockTotalEquity 3080000.00
treasuryStock -454203000.00
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liabilitiesAndStockholdersEquity 30055785000.00
cashAndShortTermInvestments 571457000.00
commonStockSharesOutstanding 290050931.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 18886367000.00
totalLiab 20520012000.00
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commonStock 2944000.00
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cash 113230000.00
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commonStockTotalEquity 2944000.00
treasuryStock -454942000.00
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liabilitiesAndStockholdersEquity 18886367000.00
cashAndShortTermInvestments 1075237000.00
commonStockSharesOutstanding 288244846.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18886367000.00
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commonStock 2944000.00
retainedEarnings -3878015000.00
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cash 113230000.00
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commonStockTotalEquity 2944000.00
treasuryStock -560543000.00
liabilitiesAndStockholdersEquity 18232227000.00
commonStockSharesOutstanding 288244846.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 18099056000.00
totalLiab 20273597000.00
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commonStock 2944000.00
retainedEarnings -4448113000.00
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cash 149554000.00
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accountsPayable 352409000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 18099056000.00
cashAndShortTermInvestments 1494499000.00
commonStockSharesOutstanding 288770269.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 20045165000.00
otherCurrentAssets 190495000.00
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totalStockholderEquity -5406902000.00
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commonStock 2944000.00
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otherLiab 18631040000.00
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cash 1130259000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 20045165000.00
cashAndShortTermInvestments 2192331000.00
commonStockSharesOutstanding 287639234.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 20182397000.00
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totalStockholderEquity -3978111000.00
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commonStock 2944000.00
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otherLiab 18635905000.00
otherAssets 9438322000.00
cash 107866000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 20182397000.00
cashAndShortTermInvestments 1123956000.00
commonStockSharesOutstanding 287565182.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 17256398000.00
otherCurrentAssets 192669000.00
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totalStockholderEquity -3782309000.00
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commonStock 2944000.00
retainedEarnings -3550768000.00
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cash 107811000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 17256398000.00
cashAndShortTermInvestments 1562040000.00
commonStockSharesOutstanding 287565182.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 20432716000.00
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totalLiab 21319628000.00
totalStockholderEquity -886912000.00
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commonStock 2944000.00
retainedEarnings -1205956000.00
otherLiab 13730185000.00
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cash 92380000.00
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accountsPayable 7969000.00
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commonStockTotalEquity 2944000.00
treasuryStock -595414000.00
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liabilitiesAndStockholdersEquity 20432716000.00
cashAndShortTermInvestments 1426646000.00
commonStockSharesOutstanding 287599495.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 22875081000.00
otherCurrentAssets 627792000.00
totalLiab 20935612000.00
totalStockholderEquity 1939469000.00
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commonStock 2944000.00
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cash 105596000.00
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commonStockTotalEquity 2944000.00
treasuryStock -635779000.00
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nonCurrentLiabilitiesTotal 20307820000.00
liabilitiesAndStockholdersEquity 22875081000.00
cashAndShortTermInvestments 1596313000.00
commonStockSharesOutstanding 294857435.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 24919262000.00
totalLiab 23633524000.00
totalStockholderEquity 1285738000.00
otherCurrentLiab -7779151000.00
commonStock 2944000.00
retainedEarnings 449801000.00
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cash 99229000.00
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accountsPayable 108030000.00
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commonStockTotalEquity 2944000.00
treasuryStock -636933000.00
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liabilitiesAndStockholdersEquity 24919262000.00
cashAndShortTermInvestments 1652122000.00
commonStockSharesOutstanding 142032462.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 23565011000.00
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totalStockholderEquity 2279893000.00
otherCurrentLiab -8641680000.00
commonStock 1092000.00
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otherAssets 23565011000.00
cash 123933000.00
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accountsPayable 33080000.00
accumulatedOtherComprehensiveIncome -22138000.00
commonStockTotalEquity 1092000.00
treasuryStock -646786000.00
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liabilitiesAndStockholdersEquity 23565011000.00
cashAndShortTermInvestments 1003000000.00
commonStockSharesOutstanding 142032462.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 21981091000.00
totalLiab 16331179000.00
totalStockholderEquity 5649912000.00
otherCurrentLiab -9293740000.00
commonStock 1092000.00
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otherLiab 5186247000.00
otherAssets 2237152000.00
cash 26814000.00
totalCurrentLiabilities 32312000.00
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shortTermDebt 9270794000.00
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otherStockholderEquity 189881000.00
totalCurrentAssets 712947000.00
shortTermInvestments 686133000.00
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longTermDebt 10940738000.00
accountsPayable 55258000.00
accumulatedOtherComprehensiveIncome 71300000.00
commonStockTotalEquity 1092000.00
treasuryStock -646861000.00
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liabilitiesAndStockholdersEquity 21981091000.00
cashAndShortTermInvestments 712947000.00
commonStockSharesOutstanding 102297811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 21061741000.00
totalLiab 15019912000.00
totalStockholderEquity 6041829000.00
otherCurrentLiab -8669975000.00
commonStock 1092000.00
retainedEarnings 5773888000.00
otherLiab 4309806000.00
otherAssets 20550916000.00
cash 35729000.00
totalCurrentLiabilities 49227000.00
netDebt 10160130000.00
shortTermDebt 8531154000.00
shortLongTermDebtTotal 10195859000.00
otherStockholderEquity 197508000.00
totalCurrentAssets 327708000.00
shortTermInvestments 291979000.00
netReceivables 53772000.00
longTermDebt 10195859000.00
accountsPayable 188048000.00
accumulatedOtherComprehensiveIncome 69341000.00
commonStockTotalEquity 1092000.00
treasuryStock -632345000.00
nonCurrrentAssetsOther -17963401000.00
nonCurrentAssetsTotal 183117000.00
nonCurrentLiabilitiesTotal 14970685000.00
liabilitiesAndStockholdersEquity 21061741000.00
cashAndShortTermInvestments 327708000.00
commonStockSharesOutstanding 103442086.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 20111860000.00
totalLiab 14122681000.00
totalStockholderEquity 5989179000.00
otherCurrentLiab -7726213000.00
commonStock 1092000.00
retainedEarnings 5626344000.00
otherLiab 4156385000.00
otherAssets 19548727000.00
cash 31489000.00
totalCurrentLiabilities 119258000.00
netDebt 9257262000.00
shortTermDebt 7899575000.00
shortLongTermDebtTotal 9288751000.00
otherStockholderEquity 174138000.00
totalCurrentAssets 301685000.00
shortTermInvestments 270196000.00
netReceivables 5863000.00
longTermDebt 9288751000.00
accountsPayable -54104000.00
accumulatedOtherComprehensiveIncome 187605000.00
commonStockTotalEquity 1092000.00
treasuryStock -640085000.00
nonCurrrentAssetsOther -17610589000.00
nonCurrentAssetsTotal 261448000.00
nonCurrentLiabilitiesTotal 14003423000.00
liabilitiesAndStockholdersEquity 20111860000.00
cashAndShortTermInvestments 301685000.00
commonStockSharesOutstanding 105600555.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 20267813000.00
totalLiab 14083624000.00
totalStockholderEquity 6184189000.00
otherCurrentLiab -8423014000.00
commonStock 1092000.00
retainedEarnings 5454575000.00
otherLiab 4200354000.00
otherAssets 20267813000.00
cash 31868000.00
totalCurrentLiabilities 313403000.00
currentDeferredRevenue 263483000.00
netDebt 9316813000.00
shortTermDebt 8356877000.00
shortLongTermDebtTotal 9348681000.00
otherStockholderEquity 530946000.00
totalCurrentAssets 343627000.00
shortTermInvestments 311759000.00
netReceivables 16778000.00
longTermDebt 6516950000.00
accountsPayable 116057000.00
accumulatedOtherComprehensiveIncome 197576000.00
commonStockTotalEquity 1092000.00
treasuryStock -259222000.00
nonCurrrentAssetsOther 2504988000.00
nonCurrentAssetsTotal 19924186000.00
nonCurrentLiabilitiesTotal 13770221000.00
liabilitiesAndStockholdersEquity 20267813000.00
cashAndShortTermInvestments 343627000.00
commonStockSharesOutstanding 105600555.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 21010691000.00
totalLiab 15005374000.00
totalStockholderEquity 6005317000.00
otherCurrentLiab -7842458000.00
commonStock 1092000.00
retainedEarnings 5265443000.00
otherLiab 4411743000.00
otherAssets 20429518000.00
cash 42182000.00
totalCurrentLiabilities 29281000.00
netDebt 10072141000.00
shortTermDebt 7901020000.00
shortLongTermDebtTotal 10114323000.00
otherStockholderEquity 539030000.00
totalCurrentAssets 319945000.00
shortTermInvestments 277763000.00
netReceivables 7201000.00
longTermDebt 10114323000.00
accountsPayable -29281000.00
accumulatedOtherComprehensiveIncome 199752000.00
commonStockTotalEquity 1092000.00
treasuryStock -216719000.00
nonCurrrentAssetsOther -17508651000.00
nonCurrentAssetsTotal 261228000.00
nonCurrentLiabilitiesTotal 14976093000.00
liabilitiesAndStockholdersEquity 21010691000.00
cashAndShortTermInvestments 319945000.00
commonStockSharesOutstanding 107737122.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 20273770000.00
totalLiab 14643549000.00
totalStockholderEquity 5630221000.00
otherCurrentLiab -7934110000.00
commonStock 1092000.00
retainedEarnings 5083048000.00
otherLiab 4226901000.00
otherAssets 2859889000.00
cash 32795000.00
totalCurrentLiabilities 7934110000.00
netDebt 9882551000.00
shortTermDebt 7751285000.00
shortLongTermDebtTotal 9915346000.00
otherStockholderEquity 503758000.00
totalCurrentAssets 282450000.00
shortTermInvestments 241798000.00
netReceivables 7857000.00
longTermDebt 9915346000.00
accountsPayable 182825000.00
accumulatedOtherComprehensiveIncome 42323000.00
commonStockTotalEquity 1092000.00
treasuryStock -241579000.00
nonCurrrentAssetsOther -17131431000.00
nonCurrentAssetsTotal 17131431000.00
nonCurrentLiabilitiesTotal 79000.00
liabilitiesAndStockholdersEquity 20273770000.00
cashAndShortTermInvestments 274593000.00
commonStockSharesOutstanding 107450639.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 19736382000.00
totalLiab 14261495000.00
totalStockholderEquity 5474887000.00
otherCurrentLiab -7303399000.00
commonStock 1092000.00
retainedEarnings 4864748000.00
otherLiab 4176292000.00
otherAssets 19299335000.00
cash 26497000.00
totalCurrentLiabilities 82704000.00
netDebt 9456060000.00
shortTermDebt 7200370000.00
shortLongTermDebtTotal 9482557000.00
otherStockholderEquity 491842000.00
totalCurrentAssets 230388000.00
shortTermInvestments 203891000.00
netReceivables 28622000.00
longTermDebt 9482557000.00
accountsPayable 185733000.00
accumulatedOtherComprehensiveIncome 117205000.00
commonStockTotalEquity 1092000.00
treasuryStock -247822000.00
nonCurrrentAssetsOther -16427849000.00
nonCurrentAssetsTotal 206659000.00
nonCurrentLiabilitiesTotal 14178791000.00
liabilitiesAndStockholdersEquity 19736382000.00
cashAndShortTermInvestments 230388000.00
commonStockSharesOutstanding 107430787.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 19725140000.00
totalLiab 14352933000.00
totalStockholderEquity 5372207000.00
otherCurrentLiab -7271451000.00
commonStock 1092000.00
retainedEarnings 4692701000.00
otherLiab 4448266000.00
otherAssets 19725140000.00
cash 28295000.00
totalCurrentLiabilities 274713000.00
currentDeferredRevenue 257987000.00
netDebt 9458077000.00
shortTermDebt 7252790000.00
shortLongTermDebtTotal 9486372000.00
otherStockholderEquity 476102000.00
totalCurrentAssets 500329000.00
shortTermInvestments 472034000.00
netReceivables 5891000.00
longTermDebt 8877987000.00
accountsPayable 35387000.00
accumulatedOtherComprehensiveIncome 202312000.00
commonStockTotalEquity 1092000.00
treasuryStock -247578000.00
nonCurrrentAssetsOther 3257601000.00
nonCurrentAssetsTotal 19224811000.00
nonCurrentLiabilitiesTotal 14078220000.00
liabilitiesAndStockholdersEquity 19725140000.00
cashAndShortTermInvestments 500329000.00
commonStockSharesOutstanding 107430787.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 19062301000.00
totalLiab 13868306000.00
totalStockholderEquity 5193995000.00
otherCurrentLiab -7265294000.00
commonStock 1091000.00
retainedEarnings 4520475000.00
otherLiab 4393251000.00
otherAssets 18592537000.00
cash 28468000.00
totalCurrentLiabilities 1627000.00
netDebt 8936729000.00
shortTermDebt 7104470000.00
shortLongTermDebtTotal 8965197000.00
otherStockholderEquity 436927000.00
totalCurrentAssets 203565000.00
shortTermInvestments 175097000.00
netReceivables 2296000.00
longTermDebt 8965197000.00
accountsPayable 162451000.00
accumulatedOtherComprehensiveIncome 235502000.00
commonStockTotalEquity 1091000.00
treasuryStock -279943000.00
nonCurrrentAssetsOther -15708023000.00
nonCurrentAssetsTotal 266199000.00
nonCurrentLiabilitiesTotal 13866679000.00
liabilitiesAndStockholdersEquity 19062301000.00
cashAndShortTermInvestments 203565000.00
commonStockSharesOutstanding 108484035.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 19529924000.00
totalLiab 14236850000.00
totalStockholderEquity 5293074000.00
otherCurrentLiab -7472774000.00
commonStock 1091000.00
retainedEarnings 4368225000.00
otherLiab 4497782000.00
otherAssets 18964865000.00
cash 36560000.00
totalCurrentLiabilities 11939000.00
netDebt 9122244000.00
shortTermDebt 7322527000.00
shortLongTermDebtTotal 9158804000.00
otherStockholderEquity 585237000.00
totalCurrentAssets 269442000.00
shortTermInvestments 232882000.00
netReceivables 51297000.00
longTermDebt 9158804000.00
accountsPayable 162186000.00
accumulatedOtherComprehensiveIncome 338521000.00
commonStockTotalEquity 1091000.00
treasuryStock -126057000.00
nonCurrrentAssetsOther -15902808000.00
nonCurrentAssetsTotal 295617000.00
nonCurrentLiabilitiesTotal 14224911000.00
liabilitiesAndStockholdersEquity 19529924000.00
cashAndShortTermInvestments 269442000.00
commonStockSharesOutstanding 110327148.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 18625776000.00
totalLiab 13512548000.00
totalStockholderEquity 5113228000.00
otherCurrentLiab -7085454000.00
commonStock 1089000.00
retainedEarnings 4203859000.00
otherLiab 4161806000.00
otherAssets 17967339000.00
cash 41699000.00
totalCurrentLiabilities 66242000.00
netDebt 8827630000.00
shortTermDebt 6980443000.00
shortLongTermDebtTotal 8869329000.00
otherStockholderEquity 702068000.00
totalCurrentAssets 469908000.00
shortTermInvestments 428209000.00
netReceivables 103228000.00
longTermDebt 8869329000.00
accountsPayable 171253000.00
accumulatedOtherComprehensiveIncome 206212000.00
commonStockTotalEquity 1089000.00
treasuryStock -341000.00
nonCurrrentAssetsOther -15113489000.00
nonCurrentAssetsTotal 188529000.00
nonCurrentLiabilitiesTotal 13446306000.00
liabilitiesAndStockholdersEquity 18625776000.00
cashAndShortTermInvestments 469908000.00
commonStockSharesOutstanding 111772811.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 18585258000.00
totalLiab 13560801000.00
totalStockholderEquity 5024457000.00
otherCurrentLiab -7098974000.00
commonStock 1089000.00
retainedEarnings 4032089000.00
otherLiab 4290783000.00
otherAssets 18499171000.00
cash 19957000.00
totalCurrentLiabilities 7098974000.00
netDebt 8926970000.00
shortTermDebt 7080720000.00
shortLongTermDebtTotal 8946927000.00
otherStockholderEquity 694465000.00
totalCurrentAssets 71406000.00
shortTermInvestments 521226000.00
netReceivables 18084000.00
longTermDebt 1866207000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome 296814000.00
commonStockTotalEquity 1089000.00
nonCurrrentAssetsOther -14764186000.00
nonCurrentAssetsTotal 14681000.00
nonCurrentLiabilitiesTotal 2083580000.00
liabilitiesAndStockholdersEquity 18585258000.00
cashAndShortTermInvestments 541183000.00
commonStockSharesOutstanding 111772811.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 16992417000.00
totalLiab 12183579000.00
totalStockholderEquity 4808838000.00
otherCurrentLiab -6659492000.00
commonStock 1088000.00
retainedEarnings 3860248000.00
otherLiab 4118718000.00
otherAssets 16597392000.00
cash 25838000.00
totalCurrentLiabilities 33917000.00
netDebt 7509277000.00
shortTermDebt 6609194000.00
shortLongTermDebtTotal 7535115000.00
otherStockholderEquity 662310000.00
totalCurrentAssets 202543000.00
shortTermInvestments 176705000.00
netReceivables 175746000.00
longTermDebt 791823000.00
accountsPayable 84215000.00
accumulatedOtherComprehensiveIncome 285192000.00
commonStockTotalEquity 1088000.00
treasuryStock -10101000.00
nonCurrrentAssetsOther -14225070000.00
nonCurrentAssetsTotal 192482000.00
nonCurrentLiabilitiesTotal 12149662000.00
liabilitiesAndStockholdersEquity 16992417000.00
cashAndShortTermInvestments 202543000.00
commonStockSharesOutstanding 111107367.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 16851506000.00
totalLiab 12387293000.00
totalStockholderEquity 4464213000.00
otherCurrentLiab -6980084000.00
commonStock 1088000.00
retainedEarnings 3698656000.00
otherLiab 4146211000.00
otherAssets 16469854000.00
cash 33164000.00
totalCurrentLiabilities 39385000.00
netDebt 7489852000.00
shortTermDebt 6731209000.00
shortLongTermDebtTotal 7523016000.00
otherStockholderEquity 644434000.00
totalCurrentAssets 271348000.00
shortTermInvestments 238184000.00
netReceivables 154375000.00
longTermDebt 791807000.00
accountsPayable 288260000.00
accumulatedOtherComprehensiveIncome 120035000.00
commonStockTotalEquity 1088000.00
treasuryStock -25859000.00
nonCurrrentAssetsOther -895122000.00
nonCurrentAssetsTotal 110304000.00
nonCurrentLiabilitiesTotal 12347908000.00
liabilitiesAndStockholdersEquity 16851506000.00
cashAndShortTermInvestments 271348000.00
commonStockSharesOutstanding 110924314.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 17457448000.00
totalLiab 12927920000.00
totalStockholderEquity 4529528000.00
otherCurrentLiab -7210060000.00
commonStock 1084000.00
retainedEarnings 3534042000.00
otherLiab 4381038000.00
otherAssets 16981670000.00
cash 20046000.00
totalCurrentLiabilities 52769000.00
netDebt 7858872000.00
shortTermDebt 7087127000.00
shortLongTermDebtTotal 7878918000.00
otherStockholderEquity 640902000.00
totalCurrentAssets 246497000.00
shortTermInvestments 226451000.00
netReceivables 21089000.00
longTermDebt 791791000.00
accountsPayable 175702000.00
accumulatedOtherComprehensiveIncome 353500000.00
commonStockTotalEquity 1084000.00
treasuryStock -6087000.00
nonCurrrentAssetsOther -14163450000.00
nonCurrentAssetsTotal 229281000.00
nonCurrentLiabilitiesTotal 12875151000.00
liabilitiesAndStockholdersEquity 17457448000.00
cashAndShortTermInvestments 246497000.00
commonStockSharesOutstanding 110397003.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 16747314000.00
totalLiab 12492756000.00
totalStockholderEquity 4254558000.00
otherCurrentLiab -7094616000.00
commonStock 1073000.00
retainedEarnings 3380098000.00
otherLiab 4092690000.00
otherAssets 2693156000.00
cash 24449000.00
totalCurrentLiabilities 7094616000.00
netDebt 7843729000.00
shortTermDebt 7076403000.00
shortLongTermDebtTotal 7868178000.00
otherStockholderEquity 606468000.00
totalCurrentAssets 282286000.00
shortTermInvestments 250382000.00
netReceivables 7455000.00
longTermDebt 791775000.00
accountsPayable 18213000.00
accumulatedOtherComprehensiveIncome 266919000.00
commonStockTotalEquity 1073000.00
nonCurrrentAssetsOther -13771872000.00
nonCurrentAssetsTotal 13771872000.00
nonCurrentLiabilitiesTotal 962833000.00
liabilitiesAndStockholdersEquity 16747314000.00
cashAndShortTermInvestments 274831000.00
commonStockSharesOutstanding 110397003.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 16344435000.00
totalLiab 12255148000.00
totalStockholderEquity 4089287000.00
otherCurrentLiab -7323775000.00
commonStock 1069000.00
retainedEarnings 3235642000.00
otherLiab 3660062000.00
otherAssets 15953503000.00
cash 37001000.00
totalCurrentLiabilities 40663000.00
netDebt 7730623000.00
shortTermDebt 6975865000.00
shortLongTermDebtTotal 7767624000.00
otherStockholderEquity 581083000.00
totalCurrentAssets 201853000.00
shortTermInvestments 164852000.00
netReceivables 100500000.00
longTermDebt 791759000.00
accountsPayable 388573000.00
accumulatedOtherComprehensiveIncome 271493000.00
commonStockTotalEquity 1069000.00
nonCurrrentAssetsOther -13586781000.00
nonCurrentAssetsTotal 189079000.00
nonCurrentLiabilitiesTotal 12214485000.00
liabilitiesAndStockholdersEquity 16344435000.00
cashAndShortTermInvestments 201853000.00
commonStockSharesOutstanding 109944141.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 16797299000.00
totalLiab 12755797000.00
totalStockholderEquity 4041502000.00
otherCurrentLiab -7744405000.00
commonStock 1067000.00
retainedEarnings 3088365000.00
otherLiab 3712475000.00
otherAssets 16132754000.00
cash 26980000.00
totalCurrentLiabilities 25472000.00
netDebt 8071986000.00
shortTermDebt 7307218000.00
shortLongTermDebtTotal 8098966000.00
otherStockholderEquity 573797000.00
totalCurrentAssets 416125000.00
shortTermInvestments 389145000.00
netReceivables 84878000.00
longTermDebt 791748000.00
accountsPayable 462659000.00
accumulatedOtherComprehensiveIncome 378273000.00
commonStockTotalEquity 1067000.00
nonCurrrentAssetsOther -13793152000.00
nonCurrentAssetsTotal 248420000.00
nonCurrentLiabilitiesTotal 12730325000.00
liabilitiesAndStockholdersEquity 16797299000.00
cashAndShortTermInvestments 416125000.00
commonStockSharesOutstanding 109417451.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 16344942000.00
totalLiab 12581430000.00
totalStockholderEquity 3763512000.00
otherCurrentLiab 53940819000.00
commonStock 1064000.00
retainedEarnings 2946246000.00
otherLiab 3405858000.00
otherAssets -438730058000.00
cash 51056000.00
totalCurrentLiabilities 61541000000.00
netDebt 8388963000.00
shortTermDebt 7448288000.00
shortLongTermDebtTotal 8440019000.00
otherStockholderEquity 543426000.00
totalCurrentAssets 265967000000.00
shortTermInvestments 214911000.00
netReceivables 42514000.00
longTermDebt 991731000.00
accountsPayable 151893000.00
accumulatedOtherComprehensiveIncome 272776000.00
commonStockTotalEquity 1064000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther -13677584000.00
nonCurrentAssetsTotal 189108000000.00
nonCurrentLiabilitiesTotal 12519889000000.00
liabilitiesAndStockholdersEquity 16344942000.00
cashAndShortTermInvestments 265967000.00
commonStockSharesOutstanding 108737211.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 15355538000.00
totalLiab 11730359000.00
totalStockholderEquity 3625179000.00
otherCurrentLiab -7377939000.00
commonStock 1062000.00
retainedEarnings 2820281000.00
otherLiab 3291770000.00
otherAssets 2385058000.00
cash 25816000.00
totalCurrentLiabilities 7377939000.00
netDebt 7873754000.00
shortTermDebt 7282855000.00
shortLongTermDebtTotal 7899570000.00
otherStockholderEquity 538409000.00
totalCurrentAssets 433524000.00
shortTermInvestments 395761000.00
netReceivables 11947000.00
longTermDebt 616715000.00
accountsPayable 95084000.00
accumulatedOtherComprehensiveIncome 265427000.00
commonStockTotalEquity 1062000.00
treasuryStock -11880000.00
nonCurrrentAssetsOther -12536956000.00
nonCurrentAssetsTotal 12536956000.00
nonCurrentLiabilitiesTotal 802356000.00
liabilitiesAndStockholdersEquity 15355538000.00
cashAndShortTermInvestments 421577000.00
commonStockSharesOutstanding 108737211.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 14688079000.00
otherCurrentAssets -669089000.00
totalLiab 11067955000.00
totalStockholderEquity 3620124000.00
otherCurrentLiab -6314202000.00
commonStock 1062000.00
retainedEarnings 2772509000.00
otherLiab 3031728000.00
otherAssets 14384807000.00
cash 32342000.00
totalCurrentLiabilities 270930000.00
netDebt 6913223000.00
shortTermDebt 6332848000.00
shortLongTermDebtTotal 6945565000.00
otherStockholderEquity 846553000.00
totalCurrentAssets 32342000.00
shortTermInvestments 137369000.00
netReceivables 531720000.00
longTermDebt 612717000.00
accountsPayable 252284000.00
accumulatedOtherComprehensiveIncome 319793000.00
commonStockTotalEquity 1062000.00
treasuryStock -22063000.00
nonCurrrentAssetsOther -11663805000.00
nonCurrentAssetsTotal 270930000.00
nonCurrentLiabilitiesTotal 883647000.00
liabilitiesAndStockholdersEquity 14688079000.00
cashAndShortTermInvestments 169711000.00
commonStockSharesOutstanding 108959876.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 13869466000.00
otherCurrentAssets 27444731000.00
totalLiab 10508265000.00
totalStockholderEquity 3361201000.00
otherCurrentLiab 176634594000.00
commonStock 1062000.00
retainedEarnings 2652042000.00
otherLiab 2626793000.00
otherAssets -197057534000.00
cash 37131000.00
totalCurrentLiabilities 183214000000.00
netDebt 6986889000.00
shortTermDebt 6411548000.00
shortLongTermDebtTotal 7024020000.00
otherStockholderEquity 708097000.00
totalCurrentAssets 27713000000.00
shortTermInvestments 220426000.00
netReceivables 10712000.00
longTermDebt 612472000.00
accountsPayable 167858000.00
accumulatedOtherComprehensiveIncome 158746000.00
commonStockTotalEquity 1062000.00
treasuryStock -158000.00
nonCurrrentAssetsOther -11625136000.00
nonCurrentAssetsTotal 183214000000.00
nonCurrentLiabilitiesTotal 795686000.00
liabilitiesAndStockholdersEquity 13869466000.00
cashAndShortTermInvestments 257557000.00
commonStockSharesOutstanding 109515722.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 12833734000.00
totalLiab 9779529000.00
totalStockholderEquity 3054205000.00
otherCurrentLiab 63437000.00
commonStock 1060000.00
retainedEarnings 2500605000.00
otherLiab 2385834000.00
otherAssets 1518207000.00
cash 56796000.00
totalCurrentLiabilities 6137239000.00
netDebt 6422426000.00
shortTermDebt 5857801000.00
shortLongTermDebtTotal 6479222000.00
otherStockholderEquity 552540000.00
totalCurrentAssets 406678000.00
shortTermInvestments 337180000.00
netReceivables 12702000.00
longTermDebt 621421000.00
accountsPayable 279438000.00
accumulatedOtherComprehensiveIncome 14823000.00
commonStockTotalEquity 1060000.00
treasuryStock -5143000.00
nonCurrrentAssetsOther -10908849000.00
nonCurrentAssetsTotal 10908849000.00
nonCurrentLiabilitiesTotal 718115000.00
liabilitiesAndStockholdersEquity 12833734000.00
cashAndShortTermInvestments 393976000.00
commonStockSharesOutstanding 109153901.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 12267695000.00
totalLiab 9284007000.00
totalStockholderEquity 2983688000.00
otherCurrentLiab 84225000.00
commonStock 1060000.00
retainedEarnings 2403473000.00
otherLiab 2349256000.00
otherAssets 1475144000.00
cash 76580000.00
totalCurrentLiabilities 5584989000.00
netDebt 6054663000.00
shortTermDebt 5511928000.00
shortLongTermDebtTotal 6131243000.00
otherStockholderEquity 579155000.00
totalCurrentAssets 506864000.00
shortTermInvestments 415002000.00
netReceivables 15282000.00
longTermDebt 619315000.00
accountsPayable 73061000.00
accumulatedOtherComprehensiveIncome 62476000.00
commonStockTotalEquity 1060000.00
treasuryStock -21456000.00
nonCurrrentAssetsOther -10285687000.00
nonCurrentAssetsTotal 10285687000.00
nonCurrentLiabilitiesTotal 742392000.00
liabilitiesAndStockholdersEquity 12267695000.00
cashAndShortTermInvestments 491582000.00
commonStockSharesOutstanding 109153901.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 11410503000.00
totalLiab 8446561000.00
totalStockholderEquity 2963942000.00
otherCurrentLiab 75280000.00
commonStock 1060000.00
retainedEarnings 2303313000.00
otherLiab 2366641000.00
otherAssets 1904855000.00
cash 111427000.00
totalCurrentLiabilities 5360618000.00
netDebt 5485342000.00
shortTermDebt 5180136000.00
shortLongTermDebtTotal 5596769000.00
otherStockholderEquity 659569000.00
totalCurrentAssets 371054000.00
shortTermInvestments 184809000.00
netReceivables 74818000.00
longTermDebt 416633000.00
accountsPayable 180482000.00
accumulatedOtherComprehensiveIncome 136651000.00
commonStockTotalEquity 1060000.00
treasuryStock -21601000.00
nonCurrrentAssetsOther -9134594000.00
nonCurrentAssetsTotal 9134594000.00
nonCurrentLiabilitiesTotal 583816000.00
liabilitiesAndStockholdersEquity 11410503000.00
cashAndShortTermInvestments 296236000.00
commonStockSharesOutstanding 109077058.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 10809016000.00
totalLiab 8019252000.00
totalStockholderEquity 2789764000.00
otherCurrentLiab 71584000.00
commonStock 1060000.00
retainedEarnings 2212762000.00
otherLiab 2095309000.00
otherAssets 1387627000.00
cash 35217000.00
totalCurrentLiabilities 5283396000.00
netDebt 5479546000.00
shortTermDebt 5090669000.00
shortLongTermDebtTotal 5514763000.00
otherStockholderEquity 575942000.00
totalCurrentAssets 319989000.00
shortTermInvestments 217090000.00
netReceivables 67682000.00
longTermDebt 424094000.00
accountsPayable 192727000.00
accumulatedOtherComprehensiveIncome 44222000.00
commonStockTotalEquity 1060000.00
treasuryStock -8306000.00
nonCurrrentAssetsOther -9101400000.00
nonCurrentAssetsTotal 9101400000.00
nonCurrentLiabilitiesTotal 543624000.00
liabilitiesAndStockholdersEquity 10809016000.00
cashAndShortTermInvestments 252307000.00
commonStockSharesOutstanding 109051506.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 10189600000.00
totalLiab 7461358000.00
totalStockholderEquity 2728242000.00
otherCurrentLiab 64512000.00
commonStock 1060000.00
retainedEarnings 2117877000.00
otherLiab 1998067000.00
otherAssets 1454756000.00
cash 37468000.00
totalCurrentLiabilities 4794588000.00
netDebt 5096526000.00
shortTermDebt 4709917000.00
shortLongTermDebtTotal 5133994000.00
otherStockholderEquity 609305000.00
totalCurrentAssets 345458000.00
shortTermInvestments 279021000.00
netReceivables 28969000.00
longTermDebt 424077000.00
accountsPayable 84671000.00
accumulatedOtherComprehensiveIncome 82453000.00
commonStockTotalEquity 1060000.00
treasuryStock -11219000.00
nonCurrrentAssetsOther -8389386000.00
nonCurrentAssetsTotal 8389386000.00
nonCurrentLiabilitiesTotal 557931000.00
liabilitiesAndStockholdersEquity 10189600000.00
cashAndShortTermInvestments 316489000.00
commonStockSharesOutstanding 108844261.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 10120300000.00
totalLiab 7524186000.00
totalStockholderEquity 2596114000.00
otherCurrentLiab 90575000.00
commonStock 1060000.00
retainedEarnings 2035209000.00
otherLiab 1970129000.00
otherAssets 1493653000.00
cash 45428000.00
totalCurrentLiabilities 4907758000.00
netDebt 5271564000.00
shortTermDebt 4892931000.00
shortLongTermDebtTotal 5316992000.00
otherStockholderEquity 559845000.00
totalCurrentAssets 308627000.00
shortTermInvestments 253519000.00
netReceivables 9680000.00
longTermDebt 424061000.00
accountsPayable 14827000.00
accumulatedOtherComprehensiveIncome 45154000.00
commonStockTotalEquity 1060000.00
treasuryStock -18867000.00
nonCurrrentAssetsOther -8318020000.00
nonCurrentAssetsTotal 8318020000.00
nonCurrentLiabilitiesTotal 530096000.00
liabilitiesAndStockholdersEquity 10120300000.00
cashAndShortTermInvestments 298947000.00
commonStockSharesOutstanding 108844261.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 10114724000.00
totalLiab 7742180000.00
totalStockholderEquity 2372544000.00
otherCurrentLiab 85428000.00
commonStock 707000.00
retainedEarnings 1948822000.00
otherLiab 1860102000.00
otherAssets 9727162000.00
cash 14855000.00
totalCurrentLiabilities 5329183000.00
netDebt 5658059000.00
shortTermDebt 5248870000.00
shortLongTermDebtTotal 5672914000.00
otherStockholderEquity 423015000.00
totalCurrentAssets 237348000.00
shortTermInvestments 150214000.00
netReceivables 72279000.00
longTermDebt 424044000.00
accountsPayable 80313000.00
accumulatedOtherComprehensiveIncome -85869000.00
commonStockTotalEquity 707000.00
treasuryStock -23869000.00
nonCurrrentAssetsOther -150214000.00
nonCurrentAssetsTotal 150214000.00
nonCurrentLiabilitiesTotal 446591000.00
liabilitiesAndStockholdersEquity 10114724000.00
cashAndShortTermInvestments 165069000.00
commonStockSharesOutstanding 71821452.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 10798233000.00
totalLiab 8568179000.00
totalStockholderEquity 2230054000.00
otherCurrentLiab 77269000.00
commonStock 707000.00
retainedEarnings 1871599000.00
otherLiab 1835888000.00
otherAssets 1469721000.00
cash 11971000.00
totalCurrentLiabilities 6209755000.00
netDebt 6013717000.00
shortTermDebt 5601660000.00
shortLongTermDebtTotal 6025688000.00
otherStockholderEquity 357748000.00
totalCurrentAssets 902415000.00
shortTermInvestments 128556000.00
netReceivables 761888000.00
longTermDebt 424028000.00
accountsPayable 608095000.00
accumulatedOtherComprehensiveIncome -132416000.00
commonStockTotalEquity 707000.00
treasuryStock -36604000.00
nonCurrrentAssetsOther -8426097000.00
nonCurrentAssetsTotal 8426097000.00
nonCurrentLiabilitiesTotal 424028000.00
liabilitiesAndStockholdersEquity 10798233000.00
cashAndShortTermInvestments 140527000.00
commonStockSharesOutstanding 71259881.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 11142607000.00
totalLiab 8991886000.00
totalStockholderEquity 2150721000.00
otherCurrentLiab 78379000.00
commonStock 707000.00
retainedEarnings 1789260000.00
otherLiab 1542052000.00
otherAssets 1446959000.00
cash 46560000.00
totalCurrentLiabilities 6690992000.00
netDebt 6516878000.00
shortTermDebt 6139426000.00
shortLongTermDebtTotal 6563438000.00
otherStockholderEquity 360754000.00
totalCurrentAssets 693556000.00
shortTermInvestments 104544000.00
netReceivables 542452000.00
longTermDebt 424012000.00
accountsPayable 551566000.00
accumulatedOtherComprehensiveIncome -126192000.00
commonStockTotalEquity 707000.00
treasuryStock -38379000.00
nonCurrrentAssetsOther -9002092000.00
nonCurrentAssetsTotal 9002092000.00
nonCurrentLiabilitiesTotal 424012000.00
liabilitiesAndStockholdersEquity 11142607000.00
cashAndShortTermInvestments 151104000.00
commonStockSharesOutstanding 71203095.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 11345096000.00
totalLiab 9326646000.00
totalStockholderEquity 2018450000.00
commonStock 707000.00
retainedEarnings 1713446000.00
otherAssets 1372458000.00
cash 13588000.00
totalCurrentLiabilities 6408950000.00
netDebt 6550661000.00
shortTermDebt 6140254000.00
shortLongTermDebtTotal 6564249000.00
otherStockholderEquity 304297000.00
totalCurrentAssets 1013271000.00
shortTermInvestments 220896000.00
netReceivables 778787000.00
accountsPayable 268696000.00
accumulatedOtherComprehensiveIncome -187540000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther -8959367000.00
nonCurrentAssetsTotal 8959367000.00
nonCurrentLiabilitiesTotal 423995000.00
liabilitiesAndStockholdersEquity 11345096000.00
cashAndShortTermInvestments 234484000.00
commonStockSharesOutstanding 71203095.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11325700000.00
totalLiab 9298500000.00
totalStockholderEquity 2027200000.00
retainedEarnings 1638300000.00
otherAssets 11325700000.00
netDebt 424000000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 388900000.00
nonCurrentLiabilitiesTotal 424000000.00
liabilitiesAndStockholdersEquity 11325700000.00
commonStockSharesOutstanding 106400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 11081800000.00
totalLiab 9037300000.00
totalStockholderEquity 2044500000.00
retainedEarnings 1577900000.00
otherAssets 11081800000.00
netDebt 434000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 466600000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 11081800000.00
commonStockSharesOutstanding 105970149.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 11341900000.00
totalLiab 9245800000.00
totalStockholderEquity 2096100000.00
retainedEarnings 1515300000.00
otherAssets 11341900000.00
netDebt 423900000.00
shortLongTermDebtTotal 423900000.00
otherStockholderEquity 580800000.00
nonCurrentLiabilitiesTotal 423900000.00
liabilitiesAndStockholdersEquity 11341900000.00
commonStockSharesOutstanding 69976787.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 11212311000.00
totalLiab 9116221000.00
totalStockholderEquity 2096090000.00
commonStock 707000.00
retainedEarnings 1449832000.00
otherAssets 1499721000.00
cash 8239000.00
totalCurrentLiabilities 6219186000.00
netDebt 6372453000.00
shortTermDebt 5956763000.00
shortLongTermDebtTotal 6380692000.00
otherStockholderEquity 645551000.00
totalCurrentAssets 970780000.00
shortTermInvestments 119528000.00
netReceivables 843013000.00
accountsPayable 262423000.00
accumulatedOtherComprehensiveIncome 159313000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther -8741810000.00
nonCurrentAssetsTotal 8741810000.00
nonCurrentLiabilitiesTotal 569711000.00
liabilitiesAndStockholdersEquity 11212311000.00
cashAndShortTermInvestments 127767000.00
commonStockSharesOutstanding 69976787.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 11091700000.00
totalLiab 9007300000.00
totalStockholderEquity 2084400000.00
retainedEarnings 1410200000.00
otherAssets 11091700000.00
netDebt 423900000.00
shortLongTermDebtTotal 423900000.00
otherStockholderEquity 674200000.00
nonCurrentLiabilitiesTotal 423900000.00
liabilitiesAndStockholdersEquity 11091700000.00
commonStockSharesOutstanding 107213115.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 10235140000.00
totalLiab 8245206000.00
totalStockholderEquity 1989934000.00
commonStock 707000.00
retainedEarnings 1355957000.00
otherAssets 10235140000.00
netDebt 423897000.00
shortLongTermDebtTotal 423897000.00
otherStockholderEquity 633270000.00
commonStockTotalEquity 707000.00
nonCurrentLiabilitiesTotal 423897000.00
liabilitiesAndStockholdersEquity 10235140000.00
commonStockSharesOutstanding 106666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 9113215000.00
totalLiab 7199011000.00
totalStockholderEquity 1914204000.00
commonStock 707000.00
retainedEarnings 1306180000.00
otherAssets 9113215000.00
netDebt 223880000.00
shortLongTermDebtTotal 223880000.00
otherStockholderEquity 607317000.00
commonStockTotalEquity 707000.00
nonCurrentLiabilitiesTotal 223880000.00
liabilitiesAndStockholdersEquity 9113215000.00
commonStockSharesOutstanding 107394000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 8249722000.00
totalLiab 6377240000.00
totalStockholderEquity 1872482000.00
commonStock 707000.00
retainedEarnings 1262740000.00
otherAssets 900560000.00
cash 9256000.00
totalCurrentLiabilities 4396134000.00
netDebt 4535572000.00
shortTermDebt 4320964000.00
shortLongTermDebtTotal 4544828000.00
otherStockholderEquity 609035000.00
totalCurrentAssets 439040000.00
shortTermInvestments 136278000.00
netReceivables 293506000.00
accountsPayable 75170000.00
accumulatedOtherComprehensiveIncome 135223000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther -6910122000.00
nonCurrentAssetsTotal 6910122000.00
nonCurrentLiabilitiesTotal 359092000.00
liabilitiesAndStockholdersEquity 8249722000.00
cashAndShortTermInvestments 145534000.00
commonStockSharesOutstanding 107394000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 7412709000.00
totalLiab 5624757000.00
totalStockholderEquity 1787952000.00
commonStock 707000.00
retainedEarnings 1210885000.00
otherAssets 7412709000.00
netDebt 223847000.00
shortLongTermDebtTotal 223847000.00
otherStockholderEquity 576360000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 707000.00
nonCurrentLiabilitiesTotal 223847000.00
liabilitiesAndStockholdersEquity 7412709000.00
commonStockSharesOutstanding 106666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 6639835000.00
totalLiab 4948669000.00
totalStockholderEquity 1691166000.00
commonStock 353000.00
retainedEarnings 1157098000.00
otherAssets 6639835000.00
netDebt 223831000.00
shortLongTermDebtTotal 223831000.00
otherStockholderEquity 533715000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 353000.00
nonCurrentLiabilitiesTotal 223831000.00
liabilitiesAndStockholdersEquity 6639835000.00
commonStockSharesOutstanding 34979000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 5885147000.00
totalLiab 4300064000.00
totalStockholderEquity 1585083000.00
commonStock 353000.00
retainedEarnings 1115407000.00
otherAssets 5885147000.00
netDebt 223814000.00
shortLongTermDebtTotal 223814000.00
otherStockholderEquity 469323000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 353000.00
nonCurrentLiabilitiesTotal 223814000.00
liabilitiesAndStockholdersEquity 5885147000.00
commonStockSharesOutstanding 34944000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 5875965000.00
totalLiab 4260949000.00
totalStockholderEquity 1615016000.00
otherCurrentLiab -57689000.00
commonStock 353000.00
retainedEarnings 1072418000.00
otherAssets 503412000.00
cash 7734000.00
totalCurrentLiabilities 57689000.00
netDebt 216064000.00
shortLongTermDebtTotal 223798000.00
otherStockholderEquity 542245000.00
totalCurrentAssets 172011000.00
shortTermInvestments 112511000.00
netReceivables 51766000.00
accountsPayable 57689000.00
accumulatedOtherComprehensiveIncome 58911000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther -5200542000.00
nonCurrentAssetsTotal 5200542000.00
nonCurrentLiabilitiesTotal 303884000.00
liabilitiesAndStockholdersEquity 5875965000.00
cashAndShortTermInvestments 120245000.00
commonStockSharesOutstanding 34943668000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 5726807000.00
totalLiab 4191072000.00
totalStockholderEquity 1535735000.00
commonStock 353000.00
retainedEarnings 1027317000.00
otherAssets 5726807000.00
netDebt 223782000.00
shortLongTermDebtTotal 223782000.00
otherStockholderEquity 508065000.00
commonStockTotalEquity 353000.00
nonCurrentLiabilitiesTotal 223782000.00
liabilitiesAndStockholdersEquity 5726807000.00
commonStockSharesOutstanding 34906000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 5690942000.00
totalLiab 4218738000.00
totalStockholderEquity 1472204000.00
commonStock 353000.00
retainedEarnings 989431000.00
otherAssets 5690942000.00
netDebt 223765000.00
shortLongTermDebtTotal 223765000.00
otherStockholderEquity 482420000.00
commonStockTotalEquity 353000.00
nonCurrentLiabilitiesTotal 223765000.00
liabilitiesAndStockholdersEquity 5690942000.00
commonStockSharesOutstanding 34915000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 5312387000.00
totalLiab 3957007000.00
totalStockholderEquity 1355380000.00
commonStock 353000.00
retainedEarnings 858709000.00
otherAssets 5312387000.00
netDebt 223749000.00
shortLongTermDebtTotal 223749000.00
otherStockholderEquity 496318000.00
commonStockTotalEquity 353000.00
nonCurrentLiabilitiesTotal 223749000.00
liabilitiesAndStockholdersEquity 5312387000.00
commonStockSharesOutstanding 35054000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5309300000.00
totalLiab 3905300000.00
totalStockholderEquity 1404000000.00
retainedEarnings 819500000.00
otherAssets 5309300000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 584500000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 5309300000.00
commonStockSharesOutstanding 35054000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 4786900000.00
totalLiab 3481700000.00
totalStockholderEquity 1305200000.00
retainedEarnings 776100000.00
otherAssets 4786900000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 529100000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 4786900000.00
commonStockSharesOutstanding 105319149.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 4777100000.00
totalLiab 3549800000.00
totalStockholderEquity 1227300000.00
retainedEarnings 733400000.00
otherAssets 4777100000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 493900000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 4777100000.00
commonStockSharesOutstanding 105714286.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 4592400000.00
totalLiab 3440600000.00
totalStockholderEquity 1151800000.00
retainedEarnings 701600000.00
otherAssets 4592400000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 450200000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 4592400000.00
commonStockSharesOutstanding 104062500.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4293300000.00
totalLiab 3259800000.00
totalStockholderEquity 1033500000.00
retainedEarnings 673100000.00
otherAssets 4293300000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 360400000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 4293300000.00
commonStockSharesOutstanding 104062500.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4419600000.00
totalLiab 3371500000.00
totalStockholderEquity 1048100000.00
retainedEarnings 646200000.00
otherAssets 4419600000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 401900000.00
totalCurrentAssets 45000000.00
netReceivables 45000000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 4419600000.00
commonStockSharesOutstanding 105882353.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4341200000.00
totalLiab 3308100000.00
totalStockholderEquity 1033100000.00
retainedEarnings 614500000.00
otherAssets 4341200000.00
netDebt 223600000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 418600000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 4341200000.00
commonStockSharesOutstanding 106969697.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 4069400000.00
totalLiab 3024900000.00
totalStockholderEquity 1044500000.00
retainedEarnings 583300000.00
otherAssets 4069400000.00
netDebt 223600000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 461200000.00
totalCurrentAssets 54300000.00
netReceivables 54300000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 4069400000.00
commonStockSharesOutstanding 105277778.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3807200000.00
totalLiab 2707500000.00
totalStockholderEquity 1099700000.00
retainedEarnings 549800000.00
otherAssets 3807200000.00
netDebt 223600000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 549900000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 3807200000.00
commonStockSharesOutstanding 105277778.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3401900000.00
totalLiab 2401100000.00
totalStockholderEquity 1000800000.00
retainedEarnings 515600000.00
otherAssets 3401900000.00
netDebt 223600000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 485200000.00
totalCurrentAssets 124800000.00
netReceivables 124800000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 3401900000.00
commonStockSharesOutstanding 106041667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3212000000.00
totalLiab 2261600000.00
totalStockholderEquity 950400000.00
retainedEarnings 468600000.00
otherAssets 3212000000.00
netDebt 223600000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 481800000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 3212000000.00
commonStockSharesOutstanding 105454545.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2721300000.00
totalLiab 1816700000.00
totalStockholderEquity 904600000.00
retainedEarnings 426100000.00
otherAssets 2721300000.00
totalCurrentLiabilities 6000000.00
netDebt 155200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 155200000.00
otherStockholderEquity 478500000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 2721300000.00
commonStockSharesOutstanding 103571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2074500000.00
totalLiab 1213200000.00
totalStockholderEquity 861300000.00
retainedEarnings 386400000.00
otherAssets 2074500000.00
netDebt 149200000.00
shortLongTermDebtTotal 149200000.00
otherStockholderEquity 474900000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 2074500000.00
commonStockSharesOutstanding 103571429.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1597700000.00
totalLiab 766100000.00
totalStockholderEquity 831600000.00
retainedEarnings 355800000.00
otherAssets 1597700000.00
netDebt 149200000.00
shortLongTermDebtTotal 149200000.00
otherStockholderEquity 475800000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 1597700000.00
commonStockSharesOutstanding 104687500.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1573500000.00
totalLiab 778000000.00
totalStockholderEquity 795500000.00
retainedEarnings 325800000.00
otherAssets 1573500000.00
netDebt 149100000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 469700000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 1573500000.00
commonStockSharesOutstanding 105862069.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1498000000.00
totalLiab 733000000.00
totalStockholderEquity 765000000.00
retainedEarnings 298600000.00
otherAssets 1498000000.00
netDebt 149100000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 466400000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 1498000000.00
commonStockSharesOutstanding 105333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1431800000.00
totalLiab 684400000.00
totalStockholderEquity 747400000.00
retainedEarnings 270500000.00
otherAssets 1431800000.00
netDebt 149100000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 476900000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 1431800000.00
commonStockSharesOutstanding 105333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 105384615.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 111600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 112592593.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7973000000.00
intangibleAssets 326000000.00
otherCurrentAssets -1781000000.00
totalLiab 6648000000.00
totalStockholderEquity 1252000000.00
otherCurrentLiab -39000000.00
capitalStock 0.00
retainedEarnings 1245000000.00
otherLiab 148000000.00
goodWill 61000000.00
otherAssets 1057000000.00
cash 30000000.00
totalCurrentLiabilities 39000000.00
netDebt 3716000000.00
shortTermDebt 2788000000.00
shortLongTermDebtTotal 3746000000.00
otherStockholderEquity 260000000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 2601000000.00
longTermInvestments 2593000000.00
netTangibleAssets 886000000.00
shortTermInvestments 1902000000.00
netReceivables 655000000.00
longTermDebt 639000000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -253000000.00
retainedEarningsTotalEquity 1245000000.00
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longTermDebtTotal 639000000.00
nonCurrentLiabilitiesOther 372000000.00
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warrants 20000000.00
capitalSurpluse 274000000.00
liabilitiesAndStockholdersEquity 7973000000.00
cashAndShortTermInvestments 1932000000.00
netInvestedCapital 4998000000.00
commonStockSharesOutstanding 46414830.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12303000000.00
intangibleAssets 362000000.00
otherCurrentAssets 590000000.00
totalLiab 11187000000.00
totalStockholderEquity 1038000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
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otherLiab 132000000.00
goodWill 46000000.00
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cash 17000000.00
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netReceivables 2470000000.00
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warrants 18000000.00
capitalSurpluse 257000000.00
liabilitiesAndStockholdersEquity 12303000000.00
cashAndShortTermInvestments 1852000000.00
netInvestedCapital 7484000000.00
commonStockSharesOutstanding 46535001.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13220000000.00
intangibleAssets 409000000.00
otherCurrentAssets -4998000000.00
totalLiab 12073000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 24000000.00
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capitalStock 0.00
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otherAssets 1260000000.00
cash 20000000.00
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propertyPlantEquipment 25000000.00
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capitalSurpluse 242000000.00
liabilitiesAndStockholdersEquity 13220000000.00
cashAndShortTermInvestments 2829000000.00
netInvestedCapital 8312000000.00
commonStockSharesOutstanding 46147062.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13320000000.00
intangibleAssets 427000000.00
otherCurrentAssets 4036000000.00
totalLiab 11783000000.00
totalStockholderEquity 1477000000.00
deferredLongTermLiab 32000000.00
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capitalStock 0.00
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cash 24000000.00
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propertyPlantEquipment 25000000.00
totalCurrentAssets 5736000000.00
longTermInvestments 3792000000.00
netTangibleAssets 1050000000.00
shortTermInvestments 3230000000.00
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accumulatedOtherComprehensiveIncome 42000000.00
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longTermDebtTotal 2822000000.00
nonCurrentLiabilitiesOther 518000000.00
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capitalSurpluse 232000000.00
liabilitiesAndStockholdersEquity 13320000000.00
cashAndShortTermInvestments 3254000000.00
netInvestedCapital 8854000000.00
commonStockSharesOutstanding 45954908.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 14588711000.00
intangibleAssets 718931000.00
otherCurrentAssets -4352553000.00
totalLiab 12955564000.00
totalStockholderEquity 1591997000.00
deferredLongTermLiab 40130000.00
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commonStock 454000.00
capitalStock 454000.00
retainedEarnings 1421302000.00
otherLiab 103000000.00
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cash 63089000.00
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otherStockholderEquity 218956000.00
totalCurrentAssets 6110970000.00
longTermInvestments 3937223000.00
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shortTermInvestments 3546006000.00
netReceivables 2501875000.00
longTermDebt 2928929000.00
accountsPayable 32913000.00
noncontrollingInterestInConsolidatedEntity 41150000.00
accumulatedOtherComprehensiveIncome -48715000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1421302000.00
treasuryStock -473000.00
nonCurrrentAssetsOther -7002223000.00
nonCurrentAssetsTotal 7002223000.00
longTermDebtTotal 2928929000.00
nonCurrentLiabilitiesOther 629971000.00
nonCurrentLiabilitiesTotal 8237655000.00
capitalSurpluse 219429000.00
liabilitiesAndStockholdersEquity 14588711000.00
cashAndShortTermInvestments 3609095000.00
netInvestedCapital 9789522000.00
commonStockSharesOutstanding 46559835.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23192374000.00
intangibleAssets 846973000.00
otherCurrentAssets -3077986000.00
totalLiab 21547116000.00
totalStockholderEquity 1381148000.00
deferredLongTermLiab 33659000.00
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commonStock 453000.00
retainedEarnings 1233845000.00
otherLiab 103211000.00
goodWill 0.00
otherAssets 21164428000.00
cash 623703000.00
totalCurrentLiabilities 37876000.00
netDebt 12528537000.00
shortTermDebt 2286132000.00
shortLongTermDebt 2286132000.00
shortLongTermDebtTotal 13152240000.00
otherStockholderEquity 199089000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1180973000.00
longTermInvestments 5740791000.00
netTangibleAssets 534175000.00
shortTermInvestments 5209442000.00
netReceivables 1281502000.00
longTermDebt 13152240000.00
inventory 0.00
accountsPayable 37876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52239000.00
additionalPaidInCapital 199560000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1233845000.00
treasuryStock -471000.00
nonCurrrentAssetsOther -8123587000.00
nonCurrentAssetsTotal 846973000.00
longTermDebtTotal 13152240000.00
nonCurrentLiabilitiesOther 783155000.00
nonCurrentLiabilitiesTotal 991696000.00
capitalSurpluse 199560000.00
liabilitiesAndStockholdersEquity 23192374000.00
cashAndShortTermInvestments 5833145000.00
netInvestedCapital 14533388000.00
commonStockSharesOutstanding 45367932.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 22635702000.00
intangibleAssets 962080000.00
otherCurrentAssets 279958000.00
totalLiab 20657678000.00
totalStockholderEquity 1713914000.00
deferredLongTermLiab 1720000.00
otherCurrentLiab -42529000.00
commonStock 452000.00
retainedEarnings 1557681000.00
otherLiab 161780000.00
goodWill 0.00
otherAssets 21151809000.00
cash 91025000.00
totalCurrentLiabilities 42529000.00
netDebt 12179316000.00
shortTermDebt 2382538000.00
shortLongTermDebt 2382538000.00
shortLongTermDebtTotal 12270341000.00
otherStockholderEquity 194771000.00
propertyPlantEquipment 0.00
totalCurrentAssets 521813000.00
longTermInvestments 6500215000.00
netTangibleAssets 751834000.00
shortTermInvestments 5985003000.00
netReceivables 1378576000.00
longTermDebt 12270341000.00
inventory 0.00
accountsPayable 42529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38990000.00
additionalPaidInCapital 195267000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1557681000.00
treasuryStock -496000.00
nonCurrrentAssetsOther -8607569000.00
nonCurrentAssetsTotal 962080000.00
longTermDebtTotal 12270341000.00
nonCurrentLiabilitiesOther 967258000.00
nonCurrentLiabilitiesTotal 1114405000.00
capitalSurpluse 195267000.00
liabilitiesAndStockholdersEquity 22635702000.00
cashAndShortTermInvestments 6076028000.00
commonStockSharesOutstanding 45723524.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 23728070000.00
intangibleAssets 1212112000.00
otherCurrentAssets 240267000.00
totalLiab 21769724000.00
totalStockholderEquity 1684799000.00
deferredLongTermLiab 2205000.00
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commonStock 450000.00
retainedEarnings 1478439000.00
otherLiab 248570000.00
goodWill 0.00
otherAssets -1449916930000.00
cash 35744000.00
totalCurrentLiabilities 53494000.00
netDebt 13417166000.00
shortTermDebt 2284080000.00
shortLongTermDebt 2284080000.00
shortLongTermDebtTotal 13452910000.00
otherStockholderEquity 190695000.00
propertyPlantEquipment 0.00
totalCurrentAssets 261533000000.00
longTermInvestments 5644720000.00
netTangibleAssets 472687000.00
shortTermInvestments 5269565000.00
netReceivables 2148897000.00
longTermDebt 13452910000.00
inventory 0.00
accountsPayable 53494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1478439000.00
treasuryStock -118000.00
nonCurrrentAssetsOther 1203041767000.00
nonCurrentAssetsTotal 1212112000000.00
longTermDebtTotal 13452910000.00
nonCurrentLiabilitiesOther 1280282000.00
nonCurrentLiabilitiesTotal 1124950000000.00
capitalSurpluse 190813000.00
liabilitiesAndStockholdersEquity 23728070000.00
cashAndShortTermInvestments 5305309000.00
commonStockSharesOutstanding 46006027.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 25159864000.00
intangibleAssets 1410920000.00
otherCurrentAssets 294128000.00
totalLiab 23486129000.00
totalStockholderEquity 1399105000.00
deferredLongTermLiab 2079000.00
otherCurrentLiab -60436000.00
commonStock 450000.00
retainedEarnings 989290000.00
otherLiab 2973739000.00
goodWill 514511000.00
otherAssets -2334239136000.00
cash 73903000.00
totalCurrentLiabilities 60436000.00
netDebt 13779289000.00
shortTermDebt 2464148000.00
shortLongTermDebt 2464148000.00
shortLongTermDebtTotal 13853192000.00
otherStockholderEquity 189082000.00
propertyPlantEquipment 0.00
totalCurrentAssets 433968000000.00
longTermInvestments 5507034000.00
netTangibleAssets -526326000.00
shortTermInvestments 5085751000.00
netReceivables 2077379000.00
longTermDebt 971116000.00
inventory 0.00
accountsPayable 60436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 274630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989290000.00
treasuryStock -56000.00
nonCurrrentAssetsOther 1915676768000.00
nonCurrentAssetsTotal 1925431000000.00
longTermDebtTotal 971116000.00
nonCurrentLiabilitiesOther 1673785000.00
nonCurrentLiabilitiesTotal 971116000000.00
capitalSurpluse 189138000.00
liabilitiesAndStockholdersEquity 25159864000.00
cashAndShortTermInvestments 5159654000.00
commonStockSharesOutstanding 46933253.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 27106939000.00
intangibleAssets 1674105000.00
totalLiab 26128517000.00
totalStockholderEquity 702983000.00
deferredLongTermLiab 2199000.00
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commonStock 450000.00
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otherLiab 10325962000.00
goodWill 514511000.00
otherAssets 24645974000.00
cash 77370000.00
totalCurrentLiabilities 85424000.00
netDebt 14977561000.00
shortLongTermDebtTotal 15054931000.00
otherStockholderEquity 185653000.00
propertyPlantEquipment 0.00
totalCurrentAssets 348489000.00
longTermInvestments 6523727000.00
netTangibleAssets -1409493000.00
shortTermInvestments 6156435000.00
netReceivables 2101660000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 275439000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505219000.00
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liabilitiesAndStockholdersEquity 27106939000.00
cashAndShortTermInvestments 6233805000.00
commonStockSharesOutstanding 46933253.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 27007164000.00
intangibleAssets 0.00
totalLiab 30254131000.00
totalStockholderEquity -3907527000.00
deferredLongTermLiab 1586000.00
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commonStock 3080000.00
retainedEarnings -6297264000.00
otherLiab 4811936000.00
goodWill 0.00
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cash 43837000.00
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otherStockholderEquity 1761272000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 660560000.00
temporaryEquityRedeemableNoncontrollingInterests -3246967000.00
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additionalPaidInCapital -3246967000.00
commonStockTotalEquity 3080000.00
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treasuryStock -410755000.00
nonCurrrentAssetsOther -8325347000.00
nonCurrentAssetsTotal 8325347000.00
longTermDebtTotal 150170000.00
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capitalSurpluse 2172027000.00
liabilitiesAndStockholdersEquity 27007164000.00
cashAndShortTermInvestments 6107890000.00
commonStockSharesOutstanding 302468867.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 27113695000.00
intangibleAssets 0.00
totalLiab 30263228000.00
totalStockholderEquity -3812975000.00
deferredLongTermLiab 0.00
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commonStock 3080000.00
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otherLiab 4587759000.00
goodWill 0.00
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cash 15999000.00
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propertyPlantEquipment 0.00
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netReceivables 2726453000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3080000.00
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treasuryStock -411419000.00
nonCurrrentAssetsOther -6876890000.00
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liabilitiesAndStockholdersEquity 27113695000.00
cashAndShortTermInvestments 799070000.00
commonStockSharesOutstanding 302439299.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 29047113000.00
totalLiab 30401341000.00
totalStockholderEquity -2008536000.00
otherCurrentLiab -141450000.00
commonStock 3080000.00
retainedEarnings -4042335000.00
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cash 9497000.00
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netReceivables 3160371000.00
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accountsPayable 141450000.00
accumulatedOtherComprehensiveIncome 291774000.00
commonStockTotalEquity 3080000.00
treasuryStock -448540000.00
nonCurrrentAssetsOther -8757572000.00
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liabilitiesAndStockholdersEquity 29047113000.00
cashAndShortTermInvestments 718294000.00
commonStockSharesOutstanding 294423698.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 18886367000.00
otherCurrentAssets 421438000.00
totalLiab 20520012000.00
totalStockholderEquity -2287785000.00
otherCurrentLiab -293917000.00
commonStock 2944000.00
retainedEarnings -3878015000.00
otherLiab 3838254000.00
otherAssets 8583240000.00
cash 113230000.00
totalCurrentLiabilities 293917000.00
netDebt 4526954000.00
shortLongTermDebtTotal 4640184000.00
otherStockholderEquity 1612113000.00
totalCurrentAssets 1075237000.00
shortTermInvestments 962007000.00
netReceivables 5045314000.00
longTermDebt 5931117000.00
accountsPayable 293917000.00
accumulatedOtherComprehensiveIncome -24827000.00
commonStockTotalEquity 2944000.00
treasuryStock -560543000.00
nonCurrrentAssetsOther -9227890000.00
nonCurrentAssetsTotal 9227890000.00
nonCurrentLiabilitiesTotal 4640184000.00
liabilitiesAndStockholdersEquity 18886367000.00
cashAndShortTermInvestments 1075237000.00
commonStockSharesOutstanding 287671222.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 16951086000.00
otherCurrentAssets 192669000.00
totalLiab 20033395000.00
totalStockholderEquity -3782309000.00
otherCurrentLiab -25853000.00
commonStock 2944000.00
retainedEarnings -3550768000.00
otherLiab 10448573000.00
otherAssets 5110288000.00
cash 107811000.00
totalCurrentLiabilities 25853000.00
netDebt 1760879000.00
shortLongTermDebtTotal 1868690000.00
otherStockholderEquity 1435713000.00
totalCurrentAssets 1562040000.00
shortTermInvestments 1454229000.00
netReceivables 15483000.00
longTermDebt 5226525000.00
accountsPayable 25853000.00
accumulatedOtherComprehensiveIncome -1670198000.00
commonStockTotalEquity 2944000.00
treasuryStock -594318000.00
nonCurrrentAssetsOther -10278758000.00
nonCurrentAssetsTotal 10278758000.00
nonCurrentLiabilitiesTotal 1868690000.00
liabilitiesAndStockholdersEquity 16951086000.00
cashAndShortTermInvestments 1562040000.00
commonStockSharesOutstanding 251391680.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 23565011000.00
totalLiab 21285118000.00
totalStockholderEquity 2279893000.00
otherCurrentLiab -8641680000.00
commonStock 1092000.00
retainedEarnings 2107773000.00
otherLiab 7168176000.00
otherAssets 4180619000.00
cash 123933000.00
totalCurrentLiabilities 97826000.00
netDebt 10252438000.00
shortTermDebt 8706426000.00
shortLongTermDebtTotal 10376371000.00
otherStockholderEquity 193166000.00
totalCurrentAssets 1003000000.00
shortTermInvestments 879067000.00
netReceivables 22930000.00
longTermDebt 7577619000.00
accountsPayable 33080000.00
accumulatedOtherComprehensiveIncome -22138000.00
commonStockTotalEquity 1092000.00
treasuryStock -646786000.00
nonCurrrentAssetsOther -18381392000.00
nonCurrentAssetsTotal 18381392000.00
nonCurrentLiabilitiesTotal 21187292000.00
liabilitiesAndStockholdersEquity 23565011000.00
cashAndShortTermInvestments 1003000000.00
commonStockSharesOutstanding 102929122.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 20267813000.00
totalLiab 14083624000.00
totalStockholderEquity 6184189000.00
otherCurrentLiab -8423014000.00
commonStock 1092000.00
retainedEarnings 5454575000.00
otherLiab 1193758000.00
otherAssets 19660703000.00
cash 31868000.00
totalCurrentLiabilities 49920000.00
netDebt 9316813000.00
shortTermDebt 8356877000.00
shortLongTermDebtTotal 9348681000.00
otherStockholderEquity 530946000.00
totalCurrentAssets 343627000.00
shortTermInvestments 311759000.00
netReceivables 16778000.00
longTermDebt 6386090000.00
accountsPayable 116057000.00
accumulatedOtherComprehensiveIncome 197576000.00
commonStockTotalEquity 1092000.00
treasuryStock -259222000.00
nonCurrrentAssetsOther -17419198000.00
nonCurrentAssetsTotal 263483000.00
nonCurrentLiabilitiesTotal 14033704000.00
liabilitiesAndStockholdersEquity 20267813000.00
cashAndShortTermInvestments 343627000.00
commonStockSharesOutstanding 107536339.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 19725140000.00
totalLiab 14352933000.00
totalStockholderEquity 5372207000.00
otherCurrentLiab -7271451000.00
commonStock 1092000.00
retainedEarnings 4692701000.00
otherLiab 1325971000.00
otherAssets 18966824000.00
cash 28295000.00
totalCurrentLiabilities 16726000.00
netDebt 9458077000.00
shortTermDebt 7252790000.00
shortLongTermDebtTotal 9486372000.00
otherStockholderEquity 476102000.00
totalCurrentAssets 500329000.00
shortTermInvestments 472034000.00
netReceivables 5891000.00
longTermDebt 8291212000.00
accountsPayable 35387000.00
accumulatedOtherComprehensiveIncome 202312000.00
commonStockTotalEquity 1092000.00
treasuryStock -247578000.00
nonCurrrentAssetsOther -15967210000.00
nonCurrentAssetsTotal 257987000.00
nonCurrentLiabilitiesTotal 14336207000.00
liabilitiesAndStockholdersEquity 19725140000.00
cashAndShortTermInvestments 500329000.00
commonStockSharesOutstanding 109394985.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 18585258000.00
totalLiab 13560801000.00
totalStockholderEquity 5024457000.00
otherCurrentLiab -7098974000.00
commonStock 1089000.00
retainedEarnings 4032089000.00
otherLiab 1345305000.00
otherAssets 18499171000.00
cash 19957000.00
totalCurrentLiabilities 7098974000.00
netDebt 8926970000.00
shortTermDebt 7080720000.00
shortLongTermDebtTotal 8946927000.00
otherStockholderEquity 694465000.00
totalCurrentAssets 71406000.00
shortTermInvestments 521226000.00
netReceivables 18084000.00
longTermDebt 7787678000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome 296814000.00
commonStockTotalEquity 1089000.00
nonCurrrentAssetsOther -14764186000.00
nonCurrentAssetsTotal 14681000.00
nonCurrentLiabilitiesTotal 2083580000.00
liabilitiesAndStockholdersEquity 18585258000.00
cashAndShortTermInvestments 541183000.00
commonStockSharesOutstanding 110964778.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 16747314000.00
totalLiab 12492756000.00
totalStockholderEquity 4254558000.00
otherCurrentLiab -7094616000.00
commonStock 1073000.00
retainedEarnings 3380098000.00
otherLiab 1288251000.00
otherAssets 2693156000.00
cash 24449000.00
totalCurrentLiabilities 7094616000.00
netDebt 7843729000.00
shortTermDebt 7076403000.00
shortLongTermDebtTotal 7868178000.00
otherStockholderEquity 606468000.00
totalCurrentAssets 282286000.00
shortTermInvestments 250382000.00
netReceivables 7455000.00
longTermDebt 6188518000.00
accountsPayable 18213000.00
accumulatedOtherComprehensiveIncome 266919000.00
commonStockTotalEquity 1073000.00
nonCurrrentAssetsOther -13771872000.00
nonCurrentAssetsTotal 13771872000.00
nonCurrentLiabilitiesTotal 962833000.00
liabilitiesAndStockholdersEquity 16747314000.00
cashAndShortTermInvestments 274831000.00
commonStockSharesOutstanding 109346290.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 15355538000.00
totalLiab 11730359000.00
totalStockholderEquity 3625179000.00
otherCurrentLiab -7377939000.00
commonStock 1062000.00
retainedEarnings 2820281000.00
otherLiab 1194999000.00
otherAssets 2385058000.00
cash 25816000.00
totalCurrentLiabilities 7377939000.00
netDebt 7873754000.00
shortTermDebt 7282855000.00
shortLongTermDebtTotal 7899570000.00
otherStockholderEquity 538409000.00
totalCurrentAssets 433524000.00
shortTermInvestments 395761000.00
netReceivables 11947000.00
longTermDebt 6440953000.00
accountsPayable 95084000.00
accumulatedOtherComprehensiveIncome 265427000.00
commonStockTotalEquity 1062000.00
treasuryStock -11880000.00
nonCurrrentAssetsOther -12536956000.00
nonCurrentAssetsTotal 12536956000.00
nonCurrentLiabilitiesTotal 802356000.00
liabilitiesAndStockholdersEquity 15355538000.00
cashAndShortTermInvestments 421577000.00
commonStockSharesOutstanding 108965743.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 12267695000.00
totalLiab 9284007000.00
totalStockholderEquity 2983688000.00
otherCurrentLiab 3152011000.00
commonStock 1060000.00
retainedEarnings 2403473000.00
otherLiab 661917000.00
otherAssets 1475144000.00
cash 76580000.00
totalCurrentLiabilities 8737000000.00
netDebt 6054663000.00
shortTermDebt 5511928000.00
shortLongTermDebtTotal 6131243000.00
otherStockholderEquity 579155000.00
totalCurrentAssets 506864000.00
shortTermInvestments 415002000.00
netReceivables 15282000.00
longTermDebt 4927885000.00
accountsPayable 73061000.00
accumulatedOtherComprehensiveIncome 62476000.00
commonStockTotalEquity 1060000.00
treasuryStock -21456000.00
nonCurrrentAssetsOther -10285687000.00
nonCurrentAssetsTotal 10285687000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 12267695000.00
cashAndShortTermInvestments 491582000.00
commonStockSharesOutstanding 109042821.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 10120300000.00
totalLiab 7524186000.00
totalStockholderEquity 2596114000.00
otherCurrentLiab 2192242000.00
commonStock 1060000.00
retainedEarnings 2035209000.00
otherLiab 411532000.00
otherAssets 1493653000.00
cash 45428000.00
totalCurrentLiabilities 7100000000.00
netDebt 5271564000.00
shortTermDebt 4892931000.00
shortLongTermDebtTotal 5316992000.00
otherStockholderEquity 559845000.00
totalCurrentAssets 308627000.00
shortTermInvestments 253519000.00
netReceivables 9680000.00
longTermDebt 3339031000.00
accountsPayable 14827000.00
accumulatedOtherComprehensiveIncome 45154000.00
commonStockTotalEquity 1060000.00
treasuryStock -18867000.00
nonCurrrentAssetsOther -8318020000.00
nonCurrentAssetsTotal 8318020000.00
nonCurrentLiabilitiesTotal 424000000.00
liabilitiesAndStockholdersEquity 10120300000.00
cashAndShortTermInvestments 298947000.00
commonStockSharesOutstanding 107390029.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 11345096000.00
totalLiab 9326646000.00
totalStockholderEquity 2018450000.00
otherCurrentLiab 2494050000.00
commonStock 707000.00
retainedEarnings 1713446000.00
otherAssets 1372458000.00
cash 13588000.00
totalCurrentLiabilities 8903000000.00
netDebt 6550661000.00
shortTermDebt 6140254000.00
shortLongTermDebtTotal 6564249000.00
otherStockholderEquity 304297000.00
totalCurrentAssets 1013271000.00
shortTermInvestments 220896000.00
netReceivables 778787000.00
accountsPayable 268696000.00
accumulatedOtherComprehensiveIncome -187540000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther -8959367000.00
nonCurrentAssetsTotal 8959367000.00
nonCurrentLiabilitiesTotal 424000000.00
liabilitiesAndStockholdersEquity 11345096000.00
cashAndShortTermInvestments 234484000.00
commonStockSharesOutstanding 107177033.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 11212311000.00
totalLiab 9116221000.00
totalStockholderEquity 2096090000.00
otherCurrentLiab 2472814000.00
commonStock 707000.00
retainedEarnings 1449832000.00
otherAssets 1499721000.00
cash 8239000.00
totalCurrentLiabilities 8692000000.00
netDebt 6372453000.00
shortTermDebt 5956763000.00
shortLongTermDebtTotal 6380692000.00
otherStockholderEquity 645551000.00
totalCurrentAssets 970780000.00
shortTermInvestments 119528000.00
netReceivables 843013000.00
accountsPayable 262423000.00
accumulatedOtherComprehensiveIncome 159313000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther -8741810000.00
nonCurrentAssetsTotal 8741810000.00
nonCurrentLiabilitiesTotal 424000000.00
liabilitiesAndStockholdersEquity 11212311000.00
cashAndShortTermInvestments 127767000.00
commonStockSharesOutstanding 107150838.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 8249722000.00
totalLiab 6377240000.00
totalStockholderEquity 1872482000.00
otherCurrentLiab 1798866000.00
commonStock 707000.00
retainedEarnings 1262740000.00
otherAssets 900560000.00
cash 9256000.00
totalCurrentLiabilities 6195000000.00
netDebt 4535572000.00
shortTermDebt 4320964000.00
shortLongTermDebtTotal 4544828000.00
otherStockholderEquity 609035000.00
totalCurrentAssets 439040000.00
shortTermInvestments 136278000.00
netReceivables 293506000.00
accountsPayable 75170000.00
accumulatedOtherComprehensiveIncome 135223000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther -6910122000.00
nonCurrentAssetsTotal 6910122000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 8249722000.00
cashAndShortTermInvestments 145534000.00
commonStockSharesOutstanding 104924000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 5875965000.00
totalLiab 4260949000.00
totalStockholderEquity 1615016000.00
otherCurrentLiab 3979311000.00
commonStock 353000.00
retainedEarnings 1072418000.00
otherAssets 503412000.00
cash 7734000.00
totalCurrentLiabilities 4037000000.00
netDebt 216064000.00
shortLongTermDebtTotal 223798000.00
otherStockholderEquity 542245000.00
totalCurrentAssets 172011000.00
shortTermInvestments 112511000.00
netReceivables 51766000.00
accountsPayable 57689000.00
accumulatedOtherComprehensiveIncome 58911000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther -5200542000.00
nonCurrentAssetsTotal 5200542000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 5875965000.00
cashAndShortTermInvestments 120245000.00
commonStockSharesOutstanding 105862069.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5309300000.00
totalLiab 3905300000.00
totalStockholderEquity 1404000000.00
retainedEarnings 819500000.00
otherAssets 5309300000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 584500000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 5309300000.00
commonStockSharesOutstanding 106012658.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4293300000.00
totalLiab 3259800000.00
totalStockholderEquity 1033500000.00
retainedEarnings 673100000.00
otherAssets 4293300000.00
netDebt 223700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 360400000.00
nonCurrentLiabilitiesTotal 223700000.00
liabilitiesAndStockholdersEquity 4293300000.00
commonStockSharesOutstanding 106090226.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3807200000.00
totalLiab 2707500000.00
totalStockholderEquity 1099700000.00
retainedEarnings 549800000.00
otherAssets 3807200000.00
netDebt 223600000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 549900000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 3807200000.00
commonStockSharesOutstanding 106726190.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2074500000.00
totalLiab 1213200000.00
totalStockholderEquity 861300000.00
retainedEarnings 386400000.00
otherAssets 2074500000.00
netDebt 149200000.00
shortLongTermDebtTotal 149200000.00
otherStockholderEquity 474900000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 2074500000.00
commonStockSharesOutstanding 105000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1431800000.00
totalLiab 684400000.00
totalStockholderEquity 747400000.00
retainedEarnings 270500000.00
otherAssets 1431800000.00
netDebt 149100000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 476900000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 1431800000.00
commonStockSharesOutstanding 104311927.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 32000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 67000000.00
changeInCash -7000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 8000000.00
changeToInventory -60000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 0
changeInWorkingCapital -66000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 3000000.00
freeCashFlow 11000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 48000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities 48000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 81000000.00
netIncome -13000000.00
changeInCash 5000000.00
beginPeriodCashFlow 304000000.00
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totalCashFromOperatingActivities 24000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 37000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 9000000.00
capitalExpenditures 0
changeReceivables -4000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 4000000.00
freeCashFlow 24000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 138000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities 441000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -276000000.00
changeToOperatingActivities 81000000.00
netIncome -33000000.00
changeInCash 243000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 49000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -179000000.00
changeToNetincome 7000000.00
capitalExpenditures 0
changeReceivables -3000000.00
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges 242000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -22000000.00
freeCashFlow 77000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 79000000.00
changeToLiabilities -212000000.00
totalCashflowsFromInvestingActivities 431000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -1684000000.00
changeToOperatingActivities 1366000000.00
netIncome 174000000.00
changeInCash 23000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 1276000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 371000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome -77000000.00
capitalExpenditures 0
changeReceivables -3000000.00
cashFlowsOtherOperating 1324000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 1352000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -268000000.00
freeCashFlow 1276000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -50000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -1486000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -310000000.00
netIncome 340000000.00
changeInCash -1000000.00
beginPeriodCashFlow 39000000.00
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totalCashFromOperatingActivities 48000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome -11000000.00
capitalExpenditures 0
changeReceivables 45000000.00
cashFlowsOtherOperating -320000000.00
cashAndCashEquivalentsChanges -2000000.00
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stockBasedCompensation 3000000.00
otherNonCashItems -14000000.00
freeCashFlow 48000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 304000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 304000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -382000000.00
changeToOperatingActivities 13000000.00
netIncome 6000000.00
changeInCash -77000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -324000000.00
changeToNetincome -23000000.00
capitalExpenditures 0
changeReceivables 6000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -76000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -29000000.00
freeCashFlow 2000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 34000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities 136000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -21000000.00
netIncome 2000000.00
changeInCash 93000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 101000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome -5000000.00
capitalExpenditures 0
changeReceivables 6000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 93000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems 14000000.00
freeCashFlow 9000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 37000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities 31000000.00
netBorrowings -1175000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities 28000000.00
netIncome -22000000.00
changeInCash 1000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome -31000000.00
capitalExpenditures 0
changeReceivables 4000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -15000000.00
freeCashFlow 5000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 548000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities 558000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -516000000.00
changeToOperatingActivities -68000000.00
netIncome 17000000.00
changeInCash -10000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 1109000000.00
changeToNetincome 1000000.00
capitalExpenditures 0
changeReceivables 18000000.00
cashFlowsOtherOperating -96000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -3000000.00
freeCashFlow -53000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 81000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 71000000.00
netBorrowings -455000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities -3000000.00
netIncome -28000000.00
changeInCash -10000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities -43000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -40000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -24000000.00
capitalExpenditures 0
changeReceivables 12000000.00
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -27000000.00
freeCashFlow -43000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 56000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 116000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -18000000.00
netIncome 17000000.00
changeInCash 7000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 60000000.00
changeToInventory -16000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome -1000000.00
capitalExpenditures 0
changeReceivables 14000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -48000000.00
freeCashFlow -40000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 74000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities 36000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities 12000000.00
netIncome -14000000.00
changeInCash -15000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 37000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -4000000.00
capitalExpenditures 0
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -22000000.00
freeCashFlow -8000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 66000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities 126000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities 24000000.00
netIncome -108000000.00
changeInCash 16000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 59000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 3000000.00
capitalExpenditures 0
changeReceivables 20000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -5000000.00
freeCashFlow -55000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -47000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 26000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities 5000000.00
netIncome -35000000.00
changeInCash -57000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 74000000.00
changeToInventory 5000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome -10000000.00
capitalExpenditures 0
changeReceivables 11000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -7000000.00
freeCashFlow -25000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 235000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities 244000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities 131000000.00
netIncome -280000000.00
changeInCash 10000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities -87000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 93000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -9000000.00
capitalExpenditures 0
changeReceivables 13000000.00
cashFlowsOtherOperating 169000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 137000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 51000000.00
freeCashFlow -87000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 153155000.00
changeToLiabilities 14302000.00
totalCashflowsFromInvestingActivities 208566000.00
netBorrowings -149450000.00
totalCashFromFinancingActivities -180430000.00
changeToOperatingActivities 111743000.00
netIncome -110486000.00
changeInCash 13320000.00
beginPeriodCashFlow 67680000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities -14769000.00
depreciation 14703000.00
otherCashflowsFromInvestingActivities 54411000.00
changeToInventory 104773000.00
changeToAccountReceivables -4373000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -31160000.00
changeToNetincome -2806000.00
capitalExpenditures 0
changeReceivables -4373000.00
cashFlowsOtherOperating 75600000.00
cashAndCashEquivalentsChanges 13813000.00
changeInWorkingCapital 93405000.00
stockBasedCompensation 2301000.00
otherNonCashItems -26135000.00
freeCashFlow -14769000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 79089000.00
changeToLiabilities -33358000.00
totalCashflowsFromInvestingActivities 478859000.00
netBorrowings -6816000.00
totalCashFromFinancingActivities -425414000.00
changeToOperatingActivities -44943000.00
netIncome 66116000.00
changeInCash 21666000.00
beginPeriodCashFlow 46014000.00
endPeriodCashFlow 67680000.00
totalCashFromOperatingActivities -31370000.00
depreciation 17491000.00
otherCashflowsFromInvestingActivities 399770000.00
changeToInventory -99633000.00
changeToAccountReceivables 27463000.00
salePurchaseOfStock 18818000.00
otherCashflowsFromFinancingActivities -418598000.00
changeToNetincome -19059000.00
capitalExpenditures 0
changeReceivables 27463000.00
cashFlowsOtherOperating -85827000.00
exchangeRateChanges -409000.00
cashAndCashEquivalentsChanges 21666000.00
changeInWorkingCapital -67293000.00
stockBasedCompensation 2334000.00
otherNonCashItems -42384000.00
freeCashFlow -31370000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 137319000.00
changeToLiabilities 9310000.00
totalCashflowsFromInvestingActivities 200420000.00
netBorrowings 3412000.00
totalCashFromFinancingActivities -9554000.00
changeToOperatingActivities -270107000.00
netIncome -128429000.00
changeInCash 20920000.00
beginPeriodCashFlow 25094000.00
endPeriodCashFlow 46014000.00
totalCashFromOperatingActivities -169733000.00
depreciation 226369000.00
otherCashflowsFromInvestingActivities 63101000.00
changeToInventory -288021000.00
changeToAccountReceivables 45931000.00
salePurchaseOfStock 18818000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome -32701000.00
capitalExpenditures 0
changeReceivables 45931000.00
cashFlowsOtherOperating -246964000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges 20920000.00
changeInWorkingCapital -256109000.00
stockBasedCompensation 3249000.00
otherNonCashItems -43707000.00
freeCashFlow -169733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -11563000.00
changeToLiabilities -4254000.00
totalCashflowsFromInvestingActivities 112155000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -75602000.00
changeToOperatingActivities -79000000.00
netIncome -43201000.00
changeInCash -58399000.00
beginPeriodCashFlow 83493000.00
endPeriodCashFlow 25094000.00
totalCashFromOperatingActivities -95128000.00
depreciation 36437000.00
otherCashflowsFromInvestingActivities 123718000.00
changeToInventory -126119000.00
changeToAccountReceivables 7979000.00
otherCashflowsFromFinancingActivities -62456000.00
changeToNetincome -14434000.00
capitalExpenditures 0
changeReceivables 7979000.00
cashFlowsOtherOperating -65809000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges -58399000.00
changeInWorkingCapital -107003000.00
stockBasedCompensation 4116000.00
otherNonCashItems 11226000.00
freeCashFlow -95128000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 247931000.00
changeToLiabilities -39239000.00
totalCashflowsFromInvestingActivities 338496000.00
netBorrowings 9221000.00
totalCashFromFinancingActivities -183461000.00
changeToOperatingActivities -61800000.00
netIncome -20459000.00
changeInCash 29964000.00
beginPeriodCashFlow 53529000.00
endPeriodCashFlow 83493000.00
totalCashFromOperatingActivities -125320000.00
depreciation 29150000.00
otherCashflowsFromInvestingActivities 90565000.00
changeToInventory -98385000.00
changeToAccountReceivables 21473000.00
salePurchaseOfStock 8092000.00
otherCashflowsFromFinancingActivities -155137000.00
changeToNetincome -15057000.00
capitalExpenditures 0
changeReceivables 20577000.00
cashFlowsOtherOperating -83938000.00
exchangeRateChanges 249000.00
cashAndCashEquivalentsChanges 29964000.00
changeInWorkingCapital -95755000.00
stockBasedCompensation 1379000.00
otherNonCashItems -37807000.00
freeCashFlow -125320000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 177361000.00
changeToLiabilities 18193000.00
totalCashflowsFromInvestingActivities 234009000.00
netBorrowings -59138000.00
totalCashFromFinancingActivities -119462000.00
changeToOperatingActivities -57075000.00
netIncome -22159000.00
changeInCash 8079000.00
beginPeriodCashFlow 45450000.00
endPeriodCashFlow 53529000.00
totalCashFromOperatingActivities -106355000.00
depreciation 26589000.00
otherCashflowsFromInvestingActivities 56648000.00
changeToInventory -105673000.00
changeToAccountReceivables 37395000.00
otherCashflowsFromFinancingActivities -47181000.00
changeToNetincome -35196000.00
capitalExpenditures 0
changeReceivables 38825000.00
cashFlowsOtherOperating -116104000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges 8079000.00
changeInWorkingCapital -69484000.00
stockBasedCompensation 1710000.00
otherNonCashItems -40357000.00
freeCashFlow -106355000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 292609000.00
changeToLiabilities -61604000.00
totalCashflowsFromInvestingActivities 358355000.00
netBorrowings -174082000.00
totalCashFromFinancingActivities -232237000.00
changeToOperatingActivities -62899000.00
netIncome 4313000.00
changeInCash 5831000.00
beginPeriodCashFlow 39619000.00
endPeriodCashFlow 45450000.00
totalCashFromOperatingActivities -120026000.00
depreciation 23424000.00
otherCashflowsFromInvestingActivities 65746000.00
dividendsPaid 0.00
changeToInventory -100465000.00
changeToAccountReceivables 26831000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -53584000.00
changeToNetincome -43704000.00
capitalExpenditures 0
changeReceivables 35190000.00
cashFlowsOtherOperating -51456000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 5831000.00
changeInWorkingCapital -75049000.00
stockBasedCompensation 4153000.00
otherNonCashItems -59717000.00
freeCashFlow -120026000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 578435000.00
changeToLiabilities -111185000.00
totalCashflowsFromInvestingActivities 656996000.00
netBorrowings -200479000.00
totalCashFromFinancingActivities -50218000.00
changeToOperatingActivities -1459745000.00
netIncome 305704000.00
changeInCash -585062000.00
beginPeriodCashFlow 624681000.00
endPeriodCashFlow 39619000.00
totalCashFromOperatingActivities -1191562000.00
depreciation 28817000.00
otherCashflowsFromInvestingActivities 78561000.00
dividendsPaid 0.00
changeToInventory -1477087000.00
changeToAccountReceivables 5601000.00
salePurchaseOfStock -8092000.00
otherCashflowsFromFinancingActivities 149837000.00
changeToNetincome -1469000.00
capitalExpenditures 0
changeReceivables 1675000.00
cashFlowsOtherOperating -1337378000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges -585062000.00
changeInWorkingCapital -1472473000.00
stockBasedCompensation 4612000.00
otherNonCashItems -50928000.00
freeCashFlow -1191562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 425066000.00
changeToLiabilities -40691000.00
totalCashflowsFromInvestingActivities 410570000.00
netBorrowings -98491000.00
totalCashFromFinancingActivities -4326000.00
changeToOperatingActivities 454723000.00
netIncome -19479000.00
changeInCash 516685000.00
beginPeriodCashFlow 107018000.00
endPeriodCashFlow 623703000.00
totalCashFromOperatingActivities 65963000.00
depreciation 34394000.00
otherCashflowsFromInvestingActivities 17519000.00
dividendsPaid 0.00
changeToInventory 112809000.00
changeToAccountReceivables 14695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 454652000.00
changeToNetincome 15986000.00
capitalExpenditures 0
changeReceivables 18189000.00
cashFlowsOtherOperating 106657000.00
exchangeRateChanges 396000.00
cashAndCashEquivalentsChanges 488383000.00
changeInWorkingCapital 115199000.00
stockBasedCompensation 931000.00
otherNonCashItems -66098000.00
freeCashFlow 65963000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 152561000.00
changeToLiabilities -61501000.00
totalCashflowsFromInvestingActivities 178652000.00
netBorrowings -7737000.00
totalCashFromFinancingActivities -7737000.00
changeToOperatingActivities 99391000.00
netIncome -190905000.00
changeInCash 52780000.00
beginPeriodCashFlow 54238000.00
endPeriodCashFlow 107018000.00
totalCashFromOperatingActivities -117728000.00
depreciation 45923000.00
otherCashflowsFromInvestingActivities 26091000.00
dividendsPaid 0.00
changeToInventory 27155000.00
changeToAccountReceivables 53827000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 178652000.00
changeToNetincome 8356000.00
capitalExpenditures 0
changeReceivables 57946000.00
cashFlowsOtherOperating 73174000.00
exchangeRateChanges -407000.00
cashAndCashEquivalentsChanges 52780000.00
changeInWorkingCapital 79401000.00
stockBasedCompensation 977000.00
otherNonCashItems -45346000.00
freeCashFlow -117728000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 67751000.00
changeToLiabilities -25642000.00
totalCashflowsFromInvestingActivities 127888000.00
netBorrowings -25833000.00
totalCashFromFinancingActivities -32407000.00
changeToOperatingActivities 79683000.00
netIncome 7110000.00
changeInCash -64534000.00
beginPeriodCashFlow 118772000.00
endPeriodCashFlow 54238000.00
totalCashFromOperatingActivities -158357000.00
depreciation 33734000.00
otherCashflowsFromInvestingActivities 60137000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127888000.00
changeToNetincome -9102000.00
capitalExpenditures 0
changeReceivables 2753000.00
cashFlowsOtherOperating -120208000.00
exchangeRateChanges -1658000.00
cashAndCashEquivalentsChanges -64534000.00
changeInWorkingCapital -159266000.00
stockBasedCompensation 864000.00
otherNonCashItems -41652000.00
freeCashFlow -158357000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 159074000.00
changeToLiabilities -22184000.00
totalCashflowsFromInvestingActivities 167577000.00
netBorrowings -43666000.00
totalCashFromFinancingActivities -137647000.00
changeToOperatingActivities 132892000.00
netIncome -125441000.00
changeInCash 27747000.00
beginPeriodCashFlow 91025000.00
endPeriodCashFlow 118772000.00
totalCashFromOperatingActivities -2646000.00
depreciation 37795000.00
otherCashflowsFromInvestingActivities 8503000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83626000.00
changeToNetincome 6791000.00
capitalExpenditures 0
changeReceivables 7380000.00
cashFlowsOtherOperating 129191000.00
exchangeRateChanges 463000.00
cashAndCashEquivalentsChanges 27747000.00
changeInWorkingCapital 104834000.00
stockBasedCompensation 1521000.00
otherNonCashItems -32931000.00
freeCashFlow -2646000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -33497000.00
changeToLiabilities -60283000.00
totalCashflowsFromInvestingActivities 58571000.00
netBorrowings -49032000.00
totalCashFromFinancingActivities -4789000.00
changeToOperatingActivities 908702000.00
netIncome -94891000.00
changeInCash 69807000.00
beginPeriodCashFlow 21218000.00
endPeriodCashFlow 91025000.00
totalCashFromOperatingActivities 18008000.00
depreciation 40452000.00
otherCashflowsFromInvestingActivities 92068000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 46284000.00
salePurchaseOfStock -2717000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 34516000.00
capitalExpenditures 0
changeReceivables -298983000.00
cashFlowsOtherOperating -1592299000.00
exchangeRateChanges -1983000.00
cashAndCashEquivalentsChanges 69807000.00
changeInWorkingCapital 175299000.00
stockBasedCompensation 1025000.00
otherNonCashItems -101740000.00
freeCashFlow 18008000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 35105000.00
changeToLiabilities -63733000.00
totalCashflowsFromInvestingActivities 57018000.00
netBorrowings -11676000.00
totalCashFromFinancingActivities -12145000.00
changeToOperatingActivities -136072000.00
netIncome 101438000.00
changeInCash -1826000.00
beginPeriodCashFlow 23044000.00
endPeriodCashFlow 21218000.00
totalCashFromOperatingActivities -44777000.00
depreciation 44838000.00
otherCashflowsFromInvestingActivities 21913000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63286000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome -8952000.00
capitalExpenditures 0
changeReceivables 62959000.00
cashFlowsOtherOperating -134724000.00
exchangeRateChanges -1922000.00
cashAndCashEquivalentsChanges -1826000.00
changeInWorkingCapital -205008000.00
stockBasedCompensation 1451000.00
otherNonCashItems -345000.00
freeCashFlow -44777000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 46576000.00
changeToLiabilities -30226000.00
totalCashflowsFromInvestingActivities -16274000.00
netBorrowings -8097000.00
totalCashFromFinancingActivities -32453000.00
changeToOperatingActivities 13304000.00
netIncome 58355000.00
changeInCash -6098000.00
beginPeriodCashFlow 29142000.00
endPeriodCashFlow 23044000.00
totalCashFromOperatingActivities 42629000.00
depreciation 39345000.00
otherCashflowsFromInvestingActivities -62850000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13264000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -19597000.00
changeToNetincome -13116000.00
capitalExpenditures 0
changeReceivables 13568000.00
cashFlowsOtherOperating 4720000.00
cashAndCashEquivalentsChanges -6098000.00
changeInWorkingCapital 38515000.00
stockBasedCompensation 1695000.00
otherNonCashItems -96720000.00
freeCashFlow 42629000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -792195000.00
changeToLiabilities -69697000.00
totalCashflowsFromInvestingActivities -813958000.00
netBorrowings -11453000.00
totalCashFromFinancingActivities -20324000.00
changeToOperatingActivities 791548000.00
netIncome 9415000.00
changeInCash -6602000.00
beginPeriodCashFlow 35744000.00
endPeriodCashFlow 29142000.00
totalCashFromOperatingActivities 827680000.00
depreciation 51193000.00
otherCashflowsFromInvestingActivities -21763000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49497000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -813958000.00
changeToNetincome -4981000.00
capitalExpenditures 0
changeReceivables 49375000.00
cashFlowsOtherOperating 818711000.00
cashAndCashEquivalentsChanges -6602000.00
changeInWorkingCapital 783087000.00
stockBasedCompensation 1082000.00
otherNonCashItems -14188000.00
freeCashFlow 827680000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3301000.00
changeToLiabilities -115833000.00
totalCashflowsFromInvestingActivities 9306000.00
netBorrowings 116145000.00
totalCashFromFinancingActivities -7295000.00
changeToOperatingActivities -755224000.00
netIncome 386676000.00
changeInCash 8645000.00
beginPeriodCashFlow 27099000.00
endPeriodCashFlow 35744000.00
totalCashFromOperatingActivities 6634000.00
depreciation 55434000.00
otherCashflowsFromInvestingActivities 6005000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63871000.00
salePurchaseOfStock -5375000.00
otherCashflowsFromFinancingActivities -1117000.00
changeToNetincome 14262000.00
capitalExpenditures 0
changeReceivables 63720000.00
cashFlowsOtherOperating -367575000.00
cashAndCashEquivalentsChanges 8645000.00
changeInWorkingCapital -431113000.00
stockBasedCompensation 955000.00
otherNonCashItems -12386000.00
freeCashFlow 6634000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -129508000.00
changeToLiabilities -100478000.00
totalCashflowsFromInvestingActivities -167253000.00
totalCashFromFinancingActivities 117818000.00
netIncome -391031000.00
changeInCash -6866000.00
beginPeriodCashFlow 33965000.00
endPeriodCashFlow 27099000.00
totalCashFromOperatingActivities 42569000.00
depreciation 40327000.00
otherCashflowsFromInvestingActivities -37745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 41478000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 125173000.00
changeToNetincome 485754000.00
capitalExpenditures 0
changeReceivables 41644000.00
cashFlowsOtherOperating 1409000.00
cashAndCashEquivalentsChanges -6866000.00
changeInWorkingCapital -179192000.00
stockBasedCompensation 876000.00
otherNonCashItems 574242000.00
freeCashFlow 42569000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -66376000.00
changeToLiabilities -35236000.00
totalCashflowsFromInvestingActivities -11683000.00
netBorrowings -13752000.00
totalCashFromFinancingActivities -13752000.00
netIncome 282178000.00
changeInCash 7324000.00
beginPeriodCashFlow 26641000.00
endPeriodCashFlow 33965000.00
totalCashFromOperatingActivities 32759000.00
depreciation 38786000.00
otherCashflowsFromInvestingActivities 54693000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13752000.00
changeToNetincome -1336000.00
capitalExpenditures 0
changeReceivables 14790000.00
cashFlowsOtherOperating -233422000.00
cashAndCashEquivalentsChanges 7324000.00
changeInWorkingCapital -122330000.00
stockBasedCompensation 881000.00
otherNonCashItems -166143000.00
freeCashFlow 32759000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 33488000.00
changeToLiabilities -70849000.00
totalCashflowsFromInvestingActivities -2972000.00
totalCashFromFinancingActivities -49870000.00
netIncome 214871000.00
changeInCash -47262000.00
beginPeriodCashFlow 73903000.00
endPeriodCashFlow 26641000.00
totalCashFromOperatingActivities 5580000.00
depreciation 38223000.00
otherCashflowsFromInvestingActivities -36460000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 48608000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -49870000.00
changeToNetincome -47752000.00
capitalExpenditures 0
changeReceivables 48629000.00
cashFlowsOtherOperating -146065000.00
cashAndCashEquivalentsChanges -47262000.00
changeInWorkingCapital -216184000.00
stockBasedCompensation 393000.00
otherNonCashItems -28181000.00
freeCashFlow 5580000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 1636229000.00
changeToLiabilities -343673000.00
totalCashflowsFromInvestingActivities 1591867000.00
netBorrowings -331419000.00
totalCashFromFinancingActivities -331418000.00
changeToOperatingActivities -1641411000.00
netIncome 453451000.00
changeInCash 30571000.00
beginPeriodCashFlow 43332000.00
endPeriodCashFlow 73903000.00
totalCashFromOperatingActivities -1229878000.00
depreciation 43311000.00
otherCashflowsFromInvestingActivities -44362000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 266025000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 38006000.00
capitalExpenditures 0
changeReceivables 273828000.00
cashFlowsOtherOperating -1666050000.00
cashAndCashEquivalentsChanges 30571000.00
changeInWorkingCapital -1784592000.00
stockBasedCompensation 490000.00
otherNonCashItems 52643000.00
freeCashFlow -1229878000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -318042000.00
changeToLiabilities -74803000.00
totalCashflowsFromInvestingActivities -331535000.00
totalCashFromFinancingActivities 214306000.00
netIncome 82429000.00
changeInCash -31129000.00
beginPeriodCashFlow 74461000.00
endPeriodCashFlow 43332000.00
totalCashFromOperatingActivities 86100000.00
depreciation 42650000.00
otherCashflowsFromInvestingActivities -13493000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89730000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 214306000.00
changeToNetincome -11419000.00
capitalExpenditures 0
changeReceivables 91430000.00
cashFlowsOtherOperating -58147000.00
cashAndCashEquivalentsChanges -31129000.00
changeInWorkingCapital -55836000.00
stockBasedCompensation 573000.00
otherNonCashItems 14149000.00
freeCashFlow 86100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 146563000.00
changeToLiabilities -76928000.00
totalCashflowsFromInvestingActivities 99017000.00
totalCashFromFinancingActivities -190000000.00
netIncome -208233000.00
changeInCash 42761000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 74461000.00
totalCashFromOperatingActivities 133744000.00
depreciation 36989000.00
otherCashflowsFromInvestingActivities -47546000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61752000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome 8585000.00
capitalExpenditures 0
changeReceivables 61875000.00
cashFlowsOtherOperating 347908000.00
cashAndCashEquivalentsChanges 42761000.00
changeInWorkingCapital 266621000.00
stockBasedCompensation 850000.00
otherNonCashItems 42654000.00
freeCashFlow 133744000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -46434000.00
changeToLiabilities -60479000.00
totalCashflowsFromInvestingActivities -84196000.00
totalCashFromFinancingActivities 1000.00
netIncome 156049000.00
changeInCash -45670000.00
beginPeriodCashFlow 77370000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 38525000.00
depreciation 32462000.00
otherCashflowsFromInvestingActivities -37762000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34907000.00
salePurchaseOfStock -48819000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -10964000.00
capitalExpenditures 0
changeReceivables 37929000.00
cashFlowsOtherOperating -88532000.00
cashAndCashEquivalentsChanges -45670000.00
changeInWorkingCapital -172067000.00
stockBasedCompensation 1537000.00
otherNonCashItems 17518000.00
freeCashFlow 38525000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 72896000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2873000.00
netIncome 1051000.00
changeInCash 48819000.00
beginPeriodCashFlow 28551000.00
endPeriodCashFlow 77370000.00
totalCashFromOperatingActivities 102652000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities 10604000.00
dividendsPaid 0.00
changeToInventory -4819002000.00
changeToAccountReceivables -17011000.00
salePurchaseOfStock -48819000.00
otherCashflowsFromFinancingActivities 50013000.00
capitalExpenditures 0
changeInWorkingCapital 240294000.00
stockBasedCompensation 1106000.00
otherNonCashItems -141124000.00
freeCashFlow 102652000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 52908000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8811000000.00
netIncome 230975000.00
changeInCash 8036000.00
beginPeriodCashFlow 20515000.00
endPeriodCashFlow 28551000.00
totalCashFromOperatingActivities 44693000000.00
depreciation 742000000.00
otherCashflowsFromInvestingActivities 20187000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28888000000.00
salePurchaseOfStock -8036000.00
otherCashflowsFromFinancingActivities -8802964000.00
capitalExpenditures 0
changeInWorkingCapital 225125000.00
otherNonCashItems 43447900000.00
freeCashFlow 44693000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 34372000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4067000.00
netIncome -811100000.00
changeInCash 11217000.00
beginPeriodCashFlow 9298000.00
endPeriodCashFlow 20515000.00
totalCashFromOperatingActivities -77330000.00
depreciation -727000.00
otherCashflowsFromInvestingActivities 26532000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 32620000.00
otherCashflowsFromFinancingActivities -28553000.00
capitalExpenditures 0
changeInWorkingCapital 422727000.00
stockBasedCompensation 811100000.00
otherNonCashItems -499376000.00
freeCashFlow -77330000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -86213000.00
changeToLiabilities -131498000.00
totalCashflowsFromInvestingActivities -63965000.00
totalCashFromFinancingActivities -4067000.00
netIncome 282252000.00
changeInCash 9298000.00
beginPeriodCashFlow 43837000.00
endPeriodCashFlow 53135000.00
totalCashFromOperatingActivities 77330000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 22248000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 77523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63965000.00
changeToNetincome -56384000.00
capitalExpenditures 0
changeReceivables 83321000.00
cashFlowsOtherOperating -58667000.00
cashAndCashEquivalentsChanges 9298000.00
changeInWorkingCapital -120346000.00
stockBasedCompensation -98759000.00
otherNonCashItems 13006000.00
freeCashFlow 77330000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities 68248000.00
totalCashflowsFromInvestingActivities 1037980000.00
totalCashFromFinancingActivities -59543000.00
netIncome 143301000.00
changeInCash -46228000.00
beginPeriodCashFlow 90065000.00
endPeriodCashFlow 43837000.00
totalCashFromOperatingActivities -208298000.00
depreciation 772000.00
otherCashflowsFromInvestingActivities 3374000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 135209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16792000.00
capitalExpenditures 0
changeInWorkingCapital -422339000.00
stockBasedCompensation -2784000.00
otherNonCashItems 71166000.00
freeCashFlow -208298000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 49083000.00
totalCashflowsFromInvestingActivities 816367000.00
totalCashFromFinancingActivities -32985000.00
netIncome 157373000.00
changeInCash 41053000.00
beginPeriodCashFlow 49012000.00
endPeriodCashFlow 90065000.00
totalCashFromOperatingActivities -441029000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 88962000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 74044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4496000.00
capitalExpenditures 0
changeInWorkingCapital -694577000.00
otherNonCashItems 95427000.00
freeCashFlow -441029000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 36149000.00
totalCashflowsFromInvestingActivities 301300000.00
totalCashFromFinancingActivities -296016000.00
netIncome -813350000.00
changeInCash 9081000.00
beginPeriodCashFlow 39931000.00
endPeriodCashFlow 49012000.00
totalCashFromOperatingActivities -4921000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 19048000.00
changeToAccountReceivables 87662000.00
otherCashflowsFromFinancingActivities -191802000.00
capitalExpenditures 0
changeInWorkingCapital 731430000.00
otherNonCashItems 76273000.00
freeCashFlow -4921000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 10772000.00
totalCashflowsFromInvestingActivities -8718000.00
totalCashFromFinancingActivities -7700000.00
netIncome 253322000.00
changeInCash 23932000.00
beginPeriodCashFlow 15999000.00
endPeriodCashFlow 39931000.00
totalCashFromOperatingActivities 40350000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities 41131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 110943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7280000.00
changeToNetincome 300000.00
capitalExpenditures 0
changeInWorkingCapital -5122000.00
otherNonCashItems -208670000.00
freeCashFlow 40350000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 82566000.00
totalCashflowsFromInvestingActivities 228026000.00
totalCashFromFinancingActivities -8097000.00
netIncome -963198000.00
changeInCash -5317000.00
beginPeriodCashFlow 21316000.00
endPeriodCashFlow 15999000.00
totalCashFromOperatingActivities -195341000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 128092000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 74714000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 206477000.00
capitalExpenditures 0
changeInWorkingCapital 771299000.00
otherNonCashItems -4251000.00
freeCashFlow -195341000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 58847000.00
totalCashflowsFromInvestingActivities 29905000.00
totalCashFromFinancingActivities -1396000.00
netIncome -75509000.00
changeInCash 3937000.00
beginPeriodCashFlow 17379000.00
endPeriodCashFlow 21316000.00
totalCashFromOperatingActivities -8665000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -178268000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 75998000.00
capitalExpenditures 0
changeInWorkingCapital -429000.00
otherNonCashItems 66535000.00
freeCashFlow -8665000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 33180000.00
totalCashflowsFromInvestingActivities 15907000.00
totalCashFromFinancingActivities -123499000.00
netIncome -102418000.00
changeInCash 9753000.00
beginPeriodCashFlow 7626000.00
endPeriodCashFlow 17379000.00
totalCashFromOperatingActivities 124748000.00
depreciation 1406000.00
changeToAccountReceivables 365995000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 901000.00
capitalExpenditures 0
changeInWorkingCapital 176057000.00
stockBasedCompensation -15567000.00
otherNonCashItems 99177000.00
freeCashFlow 124748000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 17477000.00
totalCashflowsFromInvestingActivities 7403000.00
totalCashFromFinancingActivities -92089000.00
netIncome -819246000.00
changeInCash -1871000.00
beginPeriodCashFlow 9497000.00
endPeriodCashFlow 7626000.00
totalCashFromOperatingActivities 82815000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 683000.00
changeToAccountReceivables 131676000.00
otherCashflowsFromFinancingActivities -2416000.00
changeToNetincome 2350000.00
capitalExpenditures 0
changeInWorkingCapital 909593000.00
stockBasedCompensation 108000.00
otherNonCashItems 27756000.00
freeCashFlow 82815000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2471708000.00
totalCashFromFinancingActivities -116529000.00
netIncome 1424753000.00
changeInCash -60176000.00
beginPeriodCashFlow 69673000.00
endPeriodCashFlow 9497000.00
totalCashFromOperatingActivities 77817000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities 133034000.00
changeToAccountReceivables 344499000.00
otherCashflowsFromFinancingActivities 174170000.00
capitalExpenditures 0
changeInWorkingCapital 198265000.00
stockBasedCompensation 1114000.00
otherNonCashItems -4322707000.00
freeCashFlow 77817000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2493172000.00
totalCashFromFinancingActivities -72419000.00
netIncome 75993000.00
changeInCash 12996000.00
beginPeriodCashFlow 56677000.00
endPeriodCashFlow 69673000.00
totalCashFromOperatingActivities 188403000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 36572000.00
changeToAccountReceivables -2809000.00
otherCashflowsFromFinancingActivities 5174000.00
capitalExpenditures 0
changeInWorkingCapital -96743000.00
stockBasedCompensation 1238000.00
otherNonCashItems 231747000.00
freeCashFlow 188403000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2596160000.00
totalCashFromFinancingActivities -267556000.00
netIncome -57548000.00
changeInCash -58131000.00
beginPeriodCashFlow 114808000.00
endPeriodCashFlow 56677000.00
totalCashFromOperatingActivities -2780331000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 75299000.00
dividendsPaid 1000.00
changeToAccountReceivables 150773000.00
otherCashflowsFromFinancingActivities -85594000.00
capitalExpenditures 0
changeInWorkingCapital 310101000.00
stockBasedCompensation 1421000.00
otherNonCashItems 38894000.00
freeCashFlow -2780331000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalCashFromFinancingActivities -254886000.00
netIncome 558108000.00
changeInCash -36324000.00
beginPeriodCashFlow 149554000.00
endPeriodCashFlow 113230000.00
totalCashFromOperatingActivities -515013000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 361000.00
changeToAccountReceivables 894404000.00
salePurchaseOfStock 11475000.00
otherCashflowsFromFinancingActivities 1399814000.00
capitalExpenditures 0
changeInWorkingCapital -44223000.00
stockBasedCompensation 763000.00
otherNonCashItems -1030422000.00
freeCashFlow -515013000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4585458000.00
totalCashFromFinancingActivities -254886000.00
netIncome 558111000.00
changeInCash -36324000.00
beginPeriodCashFlow 149554000.00
endPeriodCashFlow 113230000.00
totalCashFromOperatingActivities -515013000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 1477901000.00
dividendsPaid 361000.00
changeToAccountReceivables 894404000.00
salePurchaseOfStock 11475000.00
otherCashflowsFromFinancingActivities -1678058000.00
capitalExpenditures 0
changeInWorkingCapital -183371000.00
otherNonCashItems -217353000.00
freeCashFlow -515013000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3851883000.00
totalCashFromFinancingActivities -1186592000.00
netIncome 2188259000.00
changeInCash -980705000.00
beginPeriodCashFlow 1130259000.00
endPeriodCashFlow 149554000.00
totalCashFromOperatingActivities -608031000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 3689000.00
dividendsPaid 1894000.00
changeToAccountReceivables 14941000.00
salePurchaseOfStock -9372000.00
otherCashflowsFromFinancingActivities -72303000.00
capitalExpenditures 0
changeInWorkingCapital 920305000.00
stockBasedCompensation 4805000.00
otherNonCashItems -708011000.00
freeCashFlow -608031000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3037965000.00
totalCashFromFinancingActivities -421226000.00
netIncome -2368783000.00
changeInCash 1022393000.00
beginPeriodCashFlow 107866000.00
endPeriodCashFlow 1130259000.00
totalCashFromOperatingActivities -344050000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 6401000.00
dividendsPaid 5201000.00
changeToAccountReceivables -5592000.00
otherCashflowsFromFinancingActivities 28871000.00
capitalExpenditures 0
changeInWorkingCapital -284694000.00
stockBasedCompensation 3350000.00
otherNonCashItems 1732622000.00
freeCashFlow -344050000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
totalCashflowsFromInvestingActivities 1250296000.00
totalCashFromFinancingActivities -866583000.00
netIncome -392200000.00
changeInCash 55000.00
beginPeriodCashFlow 107811000.00
endPeriodCashFlow 107866000.00
totalCashFromOperatingActivities -383658000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 96622000.00
dividendsPaid 5053000.00
changeToAccountReceivables 40521000.00
salePurchaseOfStock -2103000.00
otherCashflowsFromFinancingActivities 26376000.00
capitalExpenditures 0
changeInWorkingCapital 196263000.00
stockBasedCompensation 5160000.00
otherNonCashItems -864466000.00
freeCashFlow -383658000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 5249696000.00
totalCashFromFinancingActivities -2091528000.00
netIncome -2340817000.00
changeInCash 15431000.00
beginPeriodCashFlow 92380000.00
endPeriodCashFlow 107811000.00
totalCashFromOperatingActivities -638038000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 124579000.00
dividendsPaid 2880000.00
changeToInventory 1406832000.00
changeToAccountReceivables -56768000.00
salePurchaseOfStock -6854000.00
otherCashflowsFromFinancingActivities 195018000.00
capitalExpenditures 0
changeInWorkingCapital -28980000.00
stockBasedCompensation -29000.00
otherNonCashItems -197390000.00
freeCashFlow -638038000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2504699000.00
totalCashFromFinancingActivities -1696718000.00
netIncome -2431222000.00
changeInCash -13216000.00
beginPeriodCashFlow 105596000.00
endPeriodCashFlow 92380000.00
totalCashFromOperatingActivities -899749000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 4685000.00
dividendsPaid 2880000.00
changeToAccountReceivables 62770000.00
salePurchaseOfStock -11867000.00
otherCashflowsFromFinancingActivities -1681971000.00
capitalExpenditures 0
changeInWorkingCapital -325264000.00
stockBasedCompensation 7970000.00
otherNonCashItems 3203780000.00
freeCashFlow -899749000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -444956000.00
netIncome 823134000.00
changeInCash 6367000.00
beginPeriodCashFlow 99229000.00
endPeriodCashFlow 105596000.00
totalCashFromOperatingActivities -26514000.00
depreciation 1702000.00
dividendsPaid 2876000.00
changeToAccountReceivables 28355000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 568800000.00
capitalExpenditures 0
changeInWorkingCapital -648667000.00
stockBasedCompensation 153073000.00
otherNonCashItems -1817666000.00
freeCashFlow -26514000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 390435000.00
netIncome -1660343000.00
changeInCash -24704000.00
beginPeriodCashFlow 123933000.00
endPeriodCashFlow 99229000.00
totalCashFromOperatingActivities 141250000.00
depreciation -96000.00
dividendsPaid 7168000.00
changeToAccountReceivables 56768000.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities 130103000.00
changeToNetincome 76218000.00
capitalExpenditures 0
changeInWorkingCapital 971610000.00
stockBasedCompensation 1228000.00
otherNonCashItems 2041085000.00
freeCashFlow 141250000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 20665000.00
totalCashFromFinancingActivities -539642000.00
netIncome -3273924000.00
changeInCash 97119000.00
beginPeriodCashFlow 26814000.00
endPeriodCashFlow 123933000.00
totalCashFromOperatingActivities 117496000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 6595000.00
dividendsPaid 21325000.00
changeToAccountReceivables -27522000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -149744000.00
changeToNetincome 47906000.00
capitalExpenditures 0
changeInWorkingCapital -117339000.00
stockBasedCompensation 37339000.00
otherNonCashItems 5481002000.00
freeCashFlow 117496000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 15817000.00
totalCashFromFinancingActivities 608588000.00
netIncome -360613000.00
changeInCash -8915000.00
beginPeriodCashFlow 35729000.00
endPeriodCashFlow 26814000.00
totalCashFromOperatingActivities 383695000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 4250000.00
dividendsPaid 21322000.00
changeToAccountReceivables 26466000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 914746000.00
capitalExpenditures 0
changeInWorkingCapital 216397000.00
stockBasedCompensation 83000.00
otherNonCashItems 711425000.00
freeCashFlow 383695000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 854483000.00
netIncome 173037000.00
changeInCash 4240000.00
beginPeriodCashFlow 31489000.00
endPeriodCashFlow 35729000.00
totalCashFromOperatingActivities 141217000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities 3005000.00
dividendsPaid 18382000.00
changeToAccountReceivables -47067000.00
salePurchaseOfStock -17084000.00
otherCashflowsFromFinancingActivities 1038381000.00
capitalExpenditures 0
changeInWorkingCapital -84680000.00
stockBasedCompensation 7548000.00
otherNonCashItems 55050000.00
freeCashFlow 141217000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 55206000.00
totalCashFromFinancingActivities -358561000.00
netIncome 213343000.00
changeInCash -379000.00
beginPeriodCashFlow 31868000.00
endPeriodCashFlow 31489000.00
totalCashFromOperatingActivities 302976000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 2565000.00
dividendsPaid 18537000.00
changeToAccountReceivables 38585000.00
salePurchaseOfStock -411802000.00
otherCashflowsFromFinancingActivities 643631000.00
changeToNetincome 69338000.00
capitalExpenditures 0
changeInWorkingCapital 87243000.00
stockBasedCompensation 11886000.00
otherNonCashItems -13545000.00
freeCashFlow 302976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1575000.00
totalCashFromFinancingActivities 144303000.00
netIncome 202678000.00
changeInCash -10314000.00
beginPeriodCashFlow 42182000.00
endPeriodCashFlow 31868000.00
totalCashFromOperatingActivities 274296000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 56227000.00
dividendsPaid 19103000.00
changeToAccountReceivables -447000.00
salePurchaseOfStock -59461000.00
otherCashflowsFromFinancingActivities 1267406000.00
changeToNetincome 33194000.00
capitalExpenditures 0
changeInWorkingCapital 286643000.00
stockBasedCompensation 37199000.00
otherNonCashItems -250734000.00
freeCashFlow 274296000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 156781000.00
netIncome 213523000.00
changeInCash 9387000.00
beginPeriodCashFlow 32795000.00
endPeriodCashFlow 42182000.00
totalCashFromOperatingActivities 105970000.00
depreciation 2204000.00
otherCashflowsFromInvestingActivities 49575000.00
dividendsPaid 19074000.00
changeToAccountReceivables -97851000.00
salePurchaseOfStock -23443000.00
otherCashflowsFromFinancingActivities 356101000.00
changeToNetincome 12555000.00
capitalExpenditures 0
changeInWorkingCapital -261329000.00
stockBasedCompensation 1508000.00
otherNonCashItems 112015000.00
freeCashFlow 105970000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 304310000.00
netIncome 238570000.00
changeInCash 6298000.00
beginPeriodCashFlow 26497000.00
endPeriodCashFlow 32795000.00
totalCashFromOperatingActivities 216633000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities 53432000.00
dividendsPaid 15866000.00
changeToAccountReceivables 48013000.00
salePurchaseOfStock -976000.00
otherCashflowsFromFinancingActivities 1062996000.00
changeToNetincome 70968000.00
capitalExpenditures 0
changeInWorkingCapital 16183000.00
stockBasedCompensation 1189000.00
otherNonCashItems -10967000.00
freeCashFlow 216633000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 7827000.00
netIncome 221140000.00
changeInCash -1798000.00
beginPeriodCashFlow 28295000.00
endPeriodCashFlow 26497000.00
totalCashFromOperatingActivities 306234000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 9436000.00
dividendsPaid 15867000.00
changeToAccountReceivables 28417000.00
salePurchaseOfStock -42823000.00
otherCashflowsFromFinancingActivities 375164000.00
changeToNetincome 65978000.00
capitalExpenditures 0
changeInWorkingCapital 22800000.00
stockBasedCompensation 8405000.00
otherNonCashItems 53102000.00
freeCashFlow 306234000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 42635000.00
totalCashFromFinancingActivities 625088000.00
netIncome 204252000.00
changeInCash -173000.00
beginPeriodCashFlow 28468000.00
endPeriodCashFlow 28295000.00
totalCashFromOperatingActivities 299382000.00
depreciation 1228000.00
dividendsPaid 15801000.00
changeToAccountReceivables -130296000.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities 1849457000.00
changeToNetincome 16544000.00
capitalExpenditures 0
changeInWorkingCapital 42456000.00
stockBasedCompensation 160000.00
otherNonCashItems 43460000.00
freeCashFlow 299382000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 9347000.00
totalCashFromFinancingActivities -338058000.00
netIncome 175117000.00
changeInCash -8092000.00
beginPeriodCashFlow 36560000.00
endPeriodCashFlow 28468000.00
totalCashFromOperatingActivities 225991000.00
depreciation -2082000.00
dividendsPaid 15955000.00
changeToAccountReceivables -19026000.00
salePurchaseOfStock -165926000.00
otherCashflowsFromFinancingActivities 279439000.00
capitalExpenditures 0
changeInWorkingCapital -9351000.00
stockBasedCompensation -3321000.00
otherNonCashItems 35817000.00
freeCashFlow 225991000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 10712000.00
totalCashFromFinancingActivities 234813000.00
netIncome 186098000.00
changeInCash -5139000.00
beginPeriodCashFlow 41699000.00
endPeriodCashFlow 36560000.00
totalCashFromOperatingActivities 194936000.00
depreciation 1711000.00
dividendsPaid 13433000.00
changeToAccountReceivables 109474000.00
salePurchaseOfStock -140103000.00
otherCashflowsFromFinancingActivities 900909000.00
changeToNetincome 3322000.00
capitalExpenditures 0
changeInWorkingCapital 62801000.00
stockBasedCompensation 379000.00
otherNonCashItems -75037000.00
freeCashFlow 194936000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -56811000.00
netIncome 185543000.00
changeInCash 21742000.00
beginPeriodCashFlow 19957000.00
endPeriodCashFlow 41699000.00
totalCashFromOperatingActivities 287189000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 3753000.00
dividendsPaid 13616000.00
changeToAccountReceivables 23575000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities 275928000.00
changeToNetincome 50499000.00
capitalExpenditures 0
changeInWorkingCapital 43599000.00
stockBasedCompensation 46000.00
otherNonCashItems 42653000.00
freeCashFlow 287189000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 1148026000.00
netIncome 188771000.00
changeInCash -5881000.00
beginPeriodCashFlow 25838000.00
endPeriodCashFlow 19957000.00
totalCashFromOperatingActivities 247333000.00
depreciation -616000.00
dividendsPaid 13595000.00
changeToAccountReceivables -244003000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 1592825000.00
changeToNetincome 10412000.00
capitalExpenditures 0
changeInWorkingCapital 312090000.00
stockBasedCompensation 8738000.00
otherNonCashItems -273236000.00
freeCashFlow 247333000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -230088000.00
netIncome 183459000.00
changeInCash -7326000.00
beginPeriodCashFlow 33164000.00
endPeriodCashFlow 25838000.00
totalCashFromOperatingActivities 161384000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities 4822000.00
dividendsPaid 13561000.00
changeToAccountReceivables 7047000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 164667000.00
capitalExpenditures 0
changeInWorkingCapital -47700000.00
stockBasedCompensation -10255000.00
otherNonCashItems 45872000.00
freeCashFlow 161384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -226263000.00
netIncome 180710000.00
changeInCash 13118000.00
beginPeriodCashFlow 20046000.00
endPeriodCashFlow 33164000.00
totalCashFromOperatingActivities 322050000.00
depreciation 1474000.00
otherCashflowsFromInvestingActivities 26140000.00
dividendsPaid 11924000.00
changeToAccountReceivables 172851000.00
salePurchaseOfStock -26574000.00
otherCashflowsFromFinancingActivities 611477000.00
capitalExpenditures 0
changeInWorkingCapital 187520000.00
stockBasedCompensation 732000.00
otherNonCashItems -60575000.00
freeCashFlow 322050000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -36400000.00
netIncome 171611000.00
changeInCash -4403000.00
beginPeriodCashFlow 24449000.00
endPeriodCashFlow 20046000.00
totalCashFromOperatingActivities 218935000.00
depreciation -2912000.00
otherCashflowsFromInvestingActivities 10080000.00
dividendsPaid 11830000.00
changeToAccountReceivables 61279000.00
salePurchaseOfStock -24992000.00
otherCashflowsFromFinancingActivities 355262000.00
changeToNetincome 9593000.00
capitalExpenditures 0
changeInWorkingCapital 97160000.00
stockBasedCompensation -3690000.00
otherNonCashItems -49910000.00
freeCashFlow 218935000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 208379000.00
netIncome 158752000.00
changeInCash -12552000.00
beginPeriodCashFlow 37001000.00
endPeriodCashFlow 24449000.00
totalCashFromOperatingActivities 207959000.00
depreciation 4147000.00
otherCashflowsFromInvestingActivities 830000.00
dividendsPaid 11760000.00
changeToAccountReceivables 41342000.00
salePurchaseOfStock 4936000.00
otherCashflowsFromFinancingActivities 687217000.00
capitalExpenditures 0
changeInWorkingCapital 94715000.00
stockBasedCompensation 40893000.00
otherNonCashItems -77722000.00
freeCashFlow 207959000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -203667000.00
netIncome 159669000.00
changeInCash 10021000.00
beginPeriodCashFlow 26980000.00
endPeriodCashFlow 37001000.00
totalCashFromOperatingActivities 286867000.00
depreciation 8850000.00
dividendsPaid 11748000.00
changeToAccountReceivables 104775000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities 416195000.00
capitalExpenditures 0
changeInWorkingCapital 69962000.00
stockBasedCompensation -29447000.00
otherNonCashItems 75519000.00
freeCashFlow 286867000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -451975000.00
netIncome 162571000.00
changeInCash -24076000.00
beginPeriodCashFlow 51056000.00
endPeriodCashFlow 26980000.00
totalCashFromOperatingActivities 332081000.00
depreciation 3989000.00
dividendsPaid 10629000.00
changeToAccountReceivables 172552000.00
salePurchaseOfStock -16127000.00
otherCashflowsFromFinancingActivities 288838000.00
capitalExpenditures 0
changeInWorkingCapital 208288000.00
stockBasedCompensation 3195000.00
otherNonCashItems -45341000.00
freeCashFlow 332081000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 516362000.00
netIncome 137923000.00
changeInCash 25240000.00
beginPeriodCashFlow 25816000.00
endPeriodCashFlow 51056000.00
totalCashFromOperatingActivities 176708000.00
depreciation 4540000.00
otherCashflowsFromInvestingActivities 126888000.00
dividendsPaid 10602000.00
changeToAccountReceivables 51606000.00
salePurchaseOfStock -7708000.00
otherCashflowsFromFinancingActivities 1036298000.00
changeToNetincome 16734000.00
capitalExpenditures 0
changeInWorkingCapital -9054000.00
stockBasedCompensation 3720000.00
otherNonCashItems 40725000.00
freeCashFlow 176708000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 3811000.00
totalCashFromFinancingActivities 962348000.00
netIncome 64190000.00
changeInCash -6526000.00
beginPeriodCashFlow 32342000.00
endPeriodCashFlow 25816000.00
totalCashFromOperatingActivities 323492000.00
depreciation 5839000.00
dividendsPaid 10597000.00
changeToAccountReceivables 178363000.00
salePurchaseOfStock -2447000.00
otherCashflowsFromFinancingActivities 3075623000.00
capitalExpenditures 0
changeInWorkingCapital 204907000.00
stockBasedCompensation -4003000.00
otherNonCashItems 106855000.00
freeCashFlow 323492000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -216499000.00
netIncome 131691000.00
changeInCash -4789000.00
beginPeriodCashFlow 37131000.00
endPeriodCashFlow 32342000.00
totalCashFromOperatingActivities 271112000.00
depreciation 3055000.00
dividendsPaid 10590000.00
changeToAccountReceivables 84317000.00
salePurchaseOfStock -22825000.00
otherCashflowsFromFinancingActivities 976863000.00
capitalExpenditures 0
changeInWorkingCapital 66501000.00
stockBasedCompensation 11155000.00
otherNonCashItems 61027000.00
freeCashFlow 271112000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 548304000.00
netIncome 119761000.00
changeInCash -19665000.00
beginPeriodCashFlow 56796000.00
endPeriodCashFlow 37131000.00
totalCashFromOperatingActivities 104348000.00
depreciation 2393000.00
dividendsPaid 9552000.00
changeToAccountReceivables 21616000.00
salePurchaseOfStock -14144000.00
otherCashflowsFromFinancingActivities 560051000.00
capitalExpenditures 0
changeInWorkingCapital 48091000.00
stockBasedCompensation -2691000.00
otherNonCashItems -63998000.00
freeCashFlow 104348000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 355999000.00
netIncome 116952000.00
changeInCash -19784000.00
beginPeriodCashFlow 76580000.00
endPeriodCashFlow 56796000.00
totalCashFromOperatingActivities 106536000.00
depreciation 1051000.00
dividendsPaid 9512000.00
changeToAccountReceivables 50810000.00
salePurchaseOfStock -1685000.00
otherCashflowsFromFinancingActivities 349198000.00
capitalExpenditures 0
changeInWorkingCapital 534000.00
stockBasedCompensation 4411000.00
otherNonCashItems -20123000.00
freeCashFlow 106536000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 571089000.00
netIncome 116746000.00
changeInCash -34847000.00
beginPeriodCashFlow 111427000.00
endPeriodCashFlow 76580000.00
totalCashFromOperatingActivities 164339000.00
depreciation -1002000.00
otherCashflowsFromInvestingActivities 12580000.00
dividendsPaid 9498000.00
changeToAccountReceivables 33531000.00
salePurchaseOfStock -5021000.00
otherCashflowsFromFinancingActivities 582268000.00
changeToNetincome 72517000.00
capitalExpenditures 0
changeInWorkingCapital 20707000.00
stockBasedCompensation -1851000.00
otherNonCashItems 31607000.00
freeCashFlow 164339000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 56837000.00
netIncome 111008000.00
changeInCash 76210000.00
beginPeriodCashFlow 35217000.00
endPeriodCashFlow 111427000.00
totalCashFromOperatingActivities 181498000.00
depreciation -3262000.00
dividendsPaid 9528000.00
changeToAccountReceivables 14912000.00
salePurchaseOfStock -27493000.00
otherCashflowsFromFinancingActivities 1362398000.00
changeToNetincome 34578000.00
capitalExpenditures 0
changeInWorkingCapital 54460000.00
stockBasedCompensation -4131000.00
otherNonCashItems 29470000.00
freeCashFlow 181498000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 337114000.00
netIncome 107637000.00
changeInCash -2251000.00
beginPeriodCashFlow 37468000.00
endPeriodCashFlow 35217000.00
totalCashFromOperatingActivities 210648000.00
depreciation -4125000.00
dividendsPaid 8463000.00
changeToAccountReceivables 117264000.00
salePurchaseOfStock -2144000.00
otherCashflowsFromFinancingActivities 346654000.00
capitalExpenditures 0
changeInWorkingCapital 136075000.00
stockBasedCompensation -4973000.00
otherNonCashItems -31941000.00
freeCashFlow 210648000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 80969000.00
totalCashFromFinancingActivities -204275000.00
netIncome 97515000.00
changeInCash -7960000.00
beginPeriodCashFlow 45428000.00
endPeriodCashFlow 37468000.00
totalCashFromOperatingActivities 115346000.00
depreciation -4048000.00
dividendsPaid 8448000.00
changeToAccountReceivables 29453000.00
salePurchaseOfStock -6218000.00
otherCashflowsFromFinancingActivities -203475000.00
changeToNetincome 20632000.00
capitalExpenditures 0
changeInWorkingCapital -33023000.00
stockBasedCompensation -4961000.00
otherNonCashItems 54932000.00
freeCashFlow 115346000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 776485000.00
totalCashFromFinancingActivities -332599000.00
netIncome 96986000.00
changeInCash 30573000.00
beginPeriodCashFlow 14855000.00
endPeriodCashFlow 45428000.00
totalCashFromOperatingActivities 155198000.00
depreciation -3254000.00
dividendsPaid 8438000.00
changeToAccountReceivables -57805000.00
salePurchaseOfStock -8581000.00
otherCashflowsFromFinancingActivities 985765000.00
changeToNetincome 797000.00
capitalExpenditures 0
changeInWorkingCapital 129472000.00
stockBasedCompensation -14134000.00
otherNonCashItems -62917000.00
freeCashFlow 155198000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 568511000.00
totalCashFromFinancingActivities -127144000.00
netIncome 90908000.00
changeInCash 2884000.00
beginPeriodCashFlow 11971000.00
endPeriodCashFlow 14855000.00
totalCashFromOperatingActivities 152650000.00
depreciation -2495000.00
dividendsPaid 8400000.00
changeToAccountReceivables 44454000.00
salePurchaseOfStock -2477000.00
otherCashflowsFromFinancingActivities 509844000.00
capitalExpenditures 0
changeInWorkingCapital 53754000.00
stockBasedCompensation 6529000.00
otherNonCashItems -1658000.00
freeCashFlow 152650000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 591133000.00
totalCashFromFinancingActivities -759680000.00
netIncome 92640000.00
changeInCash -34589000.00
beginPeriodCashFlow 46560000.00
endPeriodCashFlow 11971000.00
totalCashFromOperatingActivities 82161000.00
depreciation -2324000.00
dividendsPaid 7677000.00
changeToAccountReceivables -9421000.00
salePurchaseOfStock -3399000.00
otherCashflowsFromFinancingActivities -742122000.00
capitalExpenditures 0
changeInWorkingCapital 1802000.00
stockBasedCompensation -2933000.00
otherNonCashItems -9006000.00
freeCashFlow 82161000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -6550000.00
netIncome 85638000.00
changeInCash 32972000.00
beginPeriodCashFlow 13588000.00
endPeriodCashFlow 46560000.00
totalCashFromOperatingActivities 91319000.00
depreciation -1285000.00
dividendsPaid 7698000.00
changeToAccountReceivables 20748000.00
salePurchaseOfStock -9161000.00
otherCashflowsFromFinancingActivities 23751000.00
changeToNetincome 7796000.00
capitalExpenditures 0
changeInWorkingCapital -33317000.00
stockBasedCompensation -2434000.00
otherNonCashItems 35056000.00
freeCashFlow 91319000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -163558000.00
netIncome 83900000.00
changeInCash 1888000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 13588000.00
totalCashFromOperatingActivities 155500000.00
depreciation 100000.00
dividendsPaid 7666000.00
changeToAccountReceivables -72400000.00
salePurchaseOfStock -1026000.00
otherCashflowsFromFinancingActivities -144884000.00
capitalExpenditures 0
changeInWorkingCapital 185322000.00
stockBasedCompensation -4544000.00
otherNonCashItems -109052000.00
freeCashFlow 155500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 213300000.00
netIncome 79800000.00
changeInCash 3400000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 126800000.00
depreciation 200000.00
dividendsPaid 7700000.00
changeToAccountReceivables 12900000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 225300000.00
capitalExpenditures 0
changeInWorkingCapital 34800000.00
stockBasedCompensation 8100000.00
otherNonCashItems 2200000.00
freeCashFlow 126800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 71000000.00
changeInCash -200000.00
beginPeriodCashFlow 139900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 81900000.00
depreciation -800000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 0
changeInWorkingCapital -46300000.00
stockBasedCompensation 600000.00
otherNonCashItems 59000000.00
freeCashFlow 81900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 131700000.00
netIncome 73200000.00
changeInCash 131700000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 139900000.00
totalCashFromOperatingActivities 90200000.00
depreciation -1000000.00
dividendsPaid 7000000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 164700000.00
capitalExpenditures 0
changeInWorkingCapital 50500000.00
stockBasedCompensation -600000.00
otherNonCashItems -35300000.00
freeCashFlow 90200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 290013000.00
netIncome 62200000.00
changeInCash 290013000.00
beginPeriodCashFlow 368100000.00
endPeriodCashFlow 290013000.00
totalCashFromOperatingActivities 81857000.00
depreciation -300000.00
dividendsPaid 6971000.00
changeToAccountReceivables -104100000.00
salePurchaseOfStock -7138000.00
otherCashflowsFromFinancingActivities 460356000.00
capitalExpenditures 0
changeInWorkingCapital -70525000.00
stockBasedCompensation 2258000.00
otherNonCashItems 84058000.00
freeCashFlow 81857000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 339600000.00
netIncome 65300000.00
changeInCash 339600000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 368100000.00
totalCashFromOperatingActivities 122100000.00
depreciation -500000.00
dividendsPaid 7000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 729800000.00
capitalExpenditures 0
changeInWorkingCapital -91400000.00
stockBasedCompensation -1400000.00
otherNonCashItems 151200000.00
freeCashFlow 122100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 479765000.00
netIncome 60842000.00
changeInCash 17930000.00
beginPeriodCashFlow 10570000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 60111000.00
depreciation -972000.00
dividendsPaid 6300000.00
salePurchaseOfStock -11326000.00
otherCashflowsFromFinancingActivities 492540000.00
capitalExpenditures 0
changeInWorkingCapital 100929000.00
stockBasedCompensation 5984000.00
otherNonCashItems -99129000.00
freeCashFlow 60111000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 613635000.00
netIncome 65658000.00
changeInCash 1314000.00
beginPeriodCashFlow 9256000.00
endPeriodCashFlow 10570000.00
totalCashFromOperatingActivities 73589000.00
depreciation -628000.00
dividendsPaid 6300000.00
salePurchaseOfStock -9274000.00
otherCashflowsFromFinancingActivities 620222000.00
capitalExpenditures 0
changeInWorkingCapital 62771000.00
stockBasedCompensation -884000.00
otherNonCashItems -55771000.00
freeCashFlow 73589000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1031281000.00
netIncome 58884000.00
changeInCash 9211000.00
beginPeriodCashFlow 45000.00
endPeriodCashFlow 9256000.00
totalCashFromOperatingActivities 65659000.00
depreciation -743000.00
dividendsPaid 6294000.00
changeToAccountReceivables -6220000.00
salePurchaseOfStock -8194000.00
otherCashflowsFromFinancingActivities 1044731000.00
capitalExpenditures 0
changeInWorkingCapital -92432000.00
stockBasedCompensation -4334000.00
otherNonCashItems 105633000.00
freeCashFlow 65659000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 1534000.00
netIncome 60795000.00
changeInCash -6707000.00
beginPeriodCashFlow 6752000.00
endPeriodCashFlow 45000.00
totalCashFromOperatingActivities 136068000.00
depreciation -738000.00
dividendsPaid 6309000.00
otherCashflowsFromFinancingActivities 6939000.00
capitalExpenditures 0
changeInWorkingCapital 183957000.00
stockBasedCompensation -14960000.00
otherNonCashItems -101051000.00
freeCashFlow 136068000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 597616000.00
netIncome 53613000.00
changeInCash -1723000.00
beginPeriodCashFlow 8475000.00
endPeriodCashFlow 6752000.00
totalCashFromOperatingActivities 67976000.00
depreciation 447000.00
dividendsPaid 5765000.00
salePurchaseOfStock -2775000.00
otherCashflowsFromFinancingActivities 592613000.00
capitalExpenditures 0
changeInWorkingCapital 6028000.00
stockBasedCompensation -3558000.00
otherNonCashItems 8157000.00
freeCashFlow 67976000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -66151000.00
netIncome 49738000.00
changeInCash 741000.00
beginPeriodCashFlow 7734000.00
endPeriodCashFlow 8475000.00
totalCashFromOperatingActivities 54814000.00
depreciation -298000.00
dividendsPaid 5797000.00
salePurchaseOfStock -29428000.00
otherCashflowsFromFinancingActivities -44610000.00
capitalExpenditures 0
changeInWorkingCapital -12967000.00
stockBasedCompensation -1600000.00
otherNonCashItems 17931000.00
freeCashFlow 54814000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 31751000.00
netIncome 51989000.00
changeInCash -5573000.00
beginPeriodCashFlow 13307000.00
endPeriodCashFlow 7734000.00
totalCashFromOperatingActivities 45504000.00
depreciation -333000.00
dividendsPaid 5770000.00
salePurchaseOfStock -10860000.00
otherCashflowsFromFinancingActivities 44005000.00
capitalExpenditures 0
changeInWorkingCapital -35595000.00
stockBasedCompensation -7305000.00
otherNonCashItems 27097000.00
freeCashFlow 45504000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 39565000.00
netIncome 43828000.00
changeInCash 7921000.00
beginPeriodCashFlow 5386000.00
endPeriodCashFlow 13307000.00
totalCashFromOperatingActivities 60835000.00
depreciation 92000.00
dividendsPaid 5230000.00
otherCashflowsFromFinancingActivities 39661000.00
capitalExpenditures 0
changeInWorkingCapital 42341000.00
stockBasedCompensation 5377000.00
otherNonCashItems -31405000.00
freeCashFlow 60835000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 82472000.00
netIncome 135947000.00
changeInCash 1508000.00
beginPeriodCashFlow 3878000.00
endPeriodCashFlow 5386000.00
totalCashFromOperatingActivities 44759000.00
depreciation 348000.00
dividendsPaid 5236000.00
salePurchaseOfStock -12669000.00
otherCashflowsFromFinancingActivities 97369000.00
capitalExpenditures 0
changeInWorkingCapital 4248000.00
stockBasedCompensation -133494000.00
otherNonCashItems 42783000.00
freeCashFlow 44759000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 309401000.00
netIncome 44553000.00
changeInCash -8289000.00
beginPeriodCashFlow 12167000.00
endPeriodCashFlow 3878000.00
totalCashFromOperatingActivities 39532000.00
depreciation 276000.00
dividendsPaid 5264000.00
changeToAccountReceivables -8852000.00
salePurchaseOfStock -8222000.00
otherCashflowsFromFinancingActivities 318194000.00
capitalExpenditures 0
changeInWorkingCapital -31035000.00
stockBasedCompensation -2356000.00
otherNonCashItems 28777000.00
freeCashFlow 39532000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 101200000.00
netIncome 47700000.00
changeInCash 101200000.00
endPeriodCashFlow 101200000.00
totalCashFromOperatingActivities 82500000.00
depreciation 400000.00
dividendsPaid 5300000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 110200000.00
capitalExpenditures 0
changeInWorkingCapital 16600000.00
stockBasedCompensation -9600000.00
otherNonCashItems 20700000.00
freeCashFlow 82500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 49500000.00
changeInCash -33600000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow -33600000.00
totalCashFromOperatingActivities 55900000.00
depreciation 700000.00
dividendsPaid 4700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 0
changeInWorkingCapital 9000000.00
stockBasedCompensation -16700000.00
otherNonCashItems 11300000.00
freeCashFlow 55900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 49400000.00
netIncome 37000000.00
changeInCash 49400000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 23600000.00
depreciation 2000000.00
dividendsPaid 4800000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 53300000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
stockBasedCompensation 2200000.00
otherNonCashItems -19800000.00
freeCashFlow 23600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 60700000.00
netIncome 33300000.00
changeInCash 60700000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 69300000.00
depreciation 2000000.00
dividendsPaid 4700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 0
changeInWorkingCapital -4800000.00
stockBasedCompensation 4900000.00
otherNonCashItems 32000000.00
freeCashFlow 69300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -67100000.00
netIncome 31900000.00
changeInCash -67100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -67100000.00
totalCashFromOperatingActivities 62100000.00
depreciation 2200000.00
dividendsPaid 4700000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -56300000.00
capitalExpenditures 0
changeInWorkingCapital 11000000.00
stockBasedCompensation 9900000.00
otherNonCashItems -1600000.00
freeCashFlow 62100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 36000000.00
changeInCash 3400000.00
beginPeriodCashFlow 259500000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 56900000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 0
otherNonCashItems 20900000.00
freeCashFlow 56900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 259500000.00
netIncome 35300000.00
changeInCash 259500000.00
beginPeriodCashFlow 342700000.00
endPeriodCashFlow 259500000.00
totalCashFromOperatingActivities 55800000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 263800000.00
capitalExpenditures 0
otherNonCashItems 20500000.00
freeCashFlow 55800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 338500000.00
netIncome 37900000.00
changeInCash 338500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 342700000.00
totalCashFromOperatingActivities 90800000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 342700000.00
capitalExpenditures 0
otherNonCashItems 52900000.00
freeCashFlow 90800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 265000000.00
netIncome 39300000.00
changeInCash 265000000.00
beginPeriodCashFlow 276400000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 64500000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 269300000.00
capitalExpenditures 0
otherNonCashItems 25200000.00
freeCashFlow 64500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 276400000.00
netIncome 50900000.00
changeInCash 276400000.00
beginPeriodCashFlow 299400000.00
endPeriodCashFlow 276400000.00
totalCashFromOperatingActivities 30000000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 280200000.00
capitalExpenditures 0
otherNonCashItems -20900000.00
freeCashFlow 30000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 299400000.00
netIncome 46400000.00
changeInCash 299400000.00
beginPeriodCashFlow 350500000.00
endPeriodCashFlow 299400000.00
totalCashFromOperatingActivities -10900000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 303300000.00
capitalExpenditures 0
otherNonCashItems -57300000.00
freeCashFlow -10900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 350300000.00
netIncome 42800000.00
changeInCash 350300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 350500000.00
totalCashFromOperatingActivities 118200000.00
depreciation 1300000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 353800000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
stockBasedCompensation -13600000.00
otherNonCashItems 93800000.00
freeCashFlow 118200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 329600000.00
netIncome 34400000.00
changeInCash 329600000.00
endPeriodCashFlow 329600000.00
totalCashFromOperatingActivities -117700000.00
depreciation 1500000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 331300000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
stockBasedCompensation -4100000.00
otherNonCashItems -145600000.00
freeCashFlow -117700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 33500000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 24600000.00
depreciation 1300000.00
dividendsPaid 3500000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 0
changeInWorkingCapital 2600000.00
stockBasedCompensation -300000.00
otherNonCashItems -13900000.00
freeCashFlow 24600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 30700000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 29400000.00
depreciation 1000000.00
dividendsPaid 3500000.00
changeToAccountReceivables -12900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital -8600000.00
stockBasedCompensation -6100000.00
otherNonCashItems 11500000.00
freeCashFlow 29400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 31600000.00
changeInCash -3500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 35900000.00
depreciation 800000.00
dividendsPaid 3500000.00
changeToAccountReceivables 16300000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 0
changeInWorkingCapital 21000000.00
stockBasedCompensation -5300000.00
otherNonCashItems -8200000.00
freeCashFlow 35900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 328000000.00
changeToLiabilities -187000000.00
totalCashflowsFromInvestingActivities 866000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -2163000000.00
changeToOperatingActivities 1048000000.00
netIncome 522000000.00
changeInCash 38000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 1335000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 557000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -597000000.00
changeToNetincome -95000000.00
capitalExpenditures 0
changeReceivables 54000000.00
cashFlowsOtherOperating 1003000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 1044000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -297000000.00
freeCashFlow 1335000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 601000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities 776000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -657000000.00
changeToOperatingActivities -61000000.00
netIncome -16000000.00
changeInCash -12000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities -131000000.00
issuanceOfCapitalStock 0.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 175000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 984000000.00
changeToNetincome -20000000.00
capitalExpenditures 0
changeReceivables 48000000.00
cashFlowsOtherOperating -212000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -93000000.00
freeCashFlow -131000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 328000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities 432000000.00
netBorrowings -121000000.00
totalCashFromFinancingActivities -303000000.00
changeToOperatingActivities 172000000.00
netIncome -437000000.00
changeInCash -46000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities -175000000.00
issuanceOfCapitalStock 0.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 179000000.00
changeToInventory 121000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -182000000.00
changeToNetincome -20000000.00
capitalExpenditures 0
changeReceivables 44000000.00
cashFlowsOtherOperating 136000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 168000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 17000000.00
freeCashFlow -175000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 358000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 1000000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -691000000.00
changeToOperatingActivities -282000000.00
netIncome -216000000.00
changeInCash -2000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities -311000000.00
issuanceOfCapitalStock 19000000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities 641000000.00
changeToInventory -409000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -513000000.00
changeToNetincome -69000000.00
capitalExpenditures 0
changeReceivables 77000000.00
cashFlowsOtherOperating -323000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -337000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -101000000.00
freeCashFlow -311000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1296336000.00
changeToLiabilities -193835000.00
totalCashflowsFromInvestingActivities 1587856000.00
netBorrowings -191258000.00
totalCashFromFinancingActivities -585378000.00
changeToOperatingActivities -1646000000.00
netIncome 267399000.00
changeInCash -541188000.00
beginPeriodCashFlow 624681000.00
endPeriodCashFlow 83493000.00
totalCashFromOperatingActivities -1543263000.00
depreciation 107980000.00
otherCashflowsFromInvestingActivities 291520000.00
changeToInventory -1781610000.00
changeToAccountReceivables 91300000.00
salePurchaseOfStock -11048000.00
otherCashflowsFromFinancingActivities -95017000.00
changeToNetincome -95426000.00
capitalExpenditures 0
changeReceivables 96267000.00
cashFlowsOtherOperating -1588876000.00
exchangeRateChanges -403000.00
cashAndCashEquivalentsChanges -541188000.00
changeInWorkingCapital -1712761000.00
stockBasedCompensation 11854000.00
otherNonCashItems -188809000.00
freeCashFlow -1543263000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 804452000.00
changeToLiabilities -150018000.00
totalCashflowsFromInvestingActivities 884687000.00
netBorrowings -69499000.00
totalCashFromFinancingActivities -182117000.00
changeToOperatingActivities 222000000.00
netIncome -328715000.00
changeInCash 532678000.00
beginPeriodCashFlow 91025000.00
endPeriodCashFlow 623703000.00
totalCashFromOperatingActivities -212768000.00
depreciation 151846000.00
otherCashflowsFromInvestingActivities 112250000.00
dividendsPaid 0.00
changeToInventory 291168000.00
changeToAccountReceivables 76900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83626000.00
changeToNetincome 22031000.00
capitalExpenditures 0
changeReceivables 86268000.00
cashFlowsOtherOperating 188814000.00
exchangeRateChanges -1206000.00
cashAndCashEquivalentsChanges 504376000.00
changeInWorkingCapital 140168000.00
stockBasedCompensation 4293000.00
otherNonCashItems -186027000.00
freeCashFlow -212768000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -744011000.00
changeToLiabilities -223939000.00
totalCashflowsFromInvestingActivities -714643000.00
netBorrowings -19550000.00
totalCashFromFinancingActivities -69711000.00
changeToOperatingActivities 901077000.00
netIncome 74317000.00
changeInCash 55281000.00
beginPeriodCashFlow 35744000.00
endPeriodCashFlow 91025000.00
totalCashFromOperatingActivities 843540000.00
depreciation 175828000.00
otherCashflowsFromInvestingActivities 29368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 172331000.00
salePurchaseOfStock -2715000.00
otherCashflowsFromFinancingActivities -20679000.00
changeToNetincome 7467000.00
capitalExpenditures 0
changeReceivables -173081000.00
cashFlowsOtherOperating -903592000.00
exchangeRateChanges -3905000.00
cashAndCashEquivalentsChanges 55281000.00
changeInWorkingCapital 791893000.00
stockBasedCompensation 5253000.00
otherNonCashItems -212993000.00
freeCashFlow 843540000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -159095000.00
changeToLiabilities -322396000.00
totalCashflowsFromInvestingActivities -172602000.00
netBorrowings -13752000.00
totalCashFromFinancingActivities 46901000.00
changeToOperatingActivities -745872000.00
netIncome 492694000.00
changeInCash -38159000.00
beginPeriodCashFlow 73903000.00
endPeriodCashFlow 35744000.00
totalCashFromOperatingActivities 87542000.00
depreciation 172770000.00
otherCashflowsFromInvestingActivities -13507000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 169032000.00
salePurchaseOfStock -5372000.00
otherCashflowsFromFinancingActivities 74186000.00
changeToNetincome 450928000.00
capitalExpenditures 0
changeReceivables 168783000.00
cashFlowsOtherOperating -745653000.00
cashAndCashEquivalentsChanges -38159000.00
changeInWorkingCapital -948819000.00
stockBasedCompensation 3105000.00
otherNonCashItems 367532000.00
freeCashFlow 87542000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 1418316000.00
changeToLiabilities -555883000.00
totalCashflowsFromInvestingActivities 1275153000.00
netBorrowings -331419000.00
totalCashFromFinancingActivities -307111000.00
changeToOperatingActivities -1641411000.00
netIncome 483696000.00
changeInCash -3467000.00
beginPeriodCashFlow 77370000.00
endPeriodCashFlow 73903000.00
totalCashFromOperatingActivities -971509000.00
depreciation 155412000.00
otherCashflowsFromInvestingActivities -143163000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 452414000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 24308000.00
changeToNetincome 24208000.00
capitalExpenditures 0
changeReceivables 465062000.00
cashFlowsOtherOperating -1464821000.00
cashAndCashEquivalentsChanges -3467000.00
changeInWorkingCapital -1745874000.00
stockBasedCompensation 3450000.00
otherNonCashItems 126964000.00
freeCashFlow -971509000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 72896000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20500000.00
netIncome -256678000.00
changeInCash 33500000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 182600000.00
depreciation 102700000.00
otherCashflowsFromInvestingActivities 10604000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 78610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 0
changeInWorkingCapital 4421854000.00
stockBasedCompensation 1106000.00
otherNonCashItems -4086982000.00
freeCashFlow 182600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments 1034606000.00
changeToLiabilities -566029000.00
totalCashflowsFromInvestingActivities 1037980000.00
netBorrowings -188446000.00
totalCashFromFinancingActivities -396244000.00
netIncome -259354000.00
changeInCash 27838000.00
beginPeriodCashFlow 15999000.00
endPeriodCashFlow 43837000.00
totalCashFromOperatingActivities -613898000.00
depreciation 3066000.00
otherCashflowsFromInvestingActivities 3374000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 407858000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -186786000.00
changeToNetincome 135987000.00
capitalExpenditures 0
changeReceivables 413444000.00
cashFlowsOtherOperating -151610000.00
cashAndCashEquivalentsChanges 27838000.00
changeInWorkingCapital -390608000.00
stockBasedCompensation -232581000.00
otherNonCashItems 262924000.00
freeCashFlow -613898000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 82566000.00
totalCashflowsFromInvestingActivities 228026000.00
totalCashFromFinancingActivities -225081000.00
netIncome -1960371000.00
changeInCash 6502000.00
beginPeriodCashFlow 9497000.00
endPeriodCashFlow 15999000.00
totalCashFromOperatingActivities 3557000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities 128092000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 394117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -225081000.00
capitalExpenditures 0
changeInWorkingCapital 1856520000.00
stockBasedCompensation -15459000.00
otherNonCashItems 262071000.00
freeCashFlow 3557000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2471708000.00
totalCashFromFinancingActivities -487277000.00
netIncome 753136000.00
changeInCash -102582000.00
beginPeriodCashFlow 112079000.00
endPeriodCashFlow 9497000.00
totalCashFromOperatingActivities -2087013000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities 133034000.00
dividendsPaid 817000.00
changeToAccountReceivables 1295562000.00
otherCashflowsFromFinancingActivities -486460000.00
capitalExpenditures 0
changeInWorkingCapital 863935000.00
stockBasedCompensation 5364000.00
otherNonCashItems -3487561000.00
freeCashFlow -2087013000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4585458000.00
totalCashFromFinancingActivities -2729287000.00
netIncome -14616000.00
changeInCash 5419000.00
beginPeriodCashFlow 107811000.00
endPeriodCashFlow 113230000.00
totalCashFromOperatingActivities -1850752000.00
depreciation 2983000.00
otherCashflowsFromInvestingActivities 1477901000.00
dividendsPaid 12509000.00
changeToAccountReceivables 944274000.00
otherCashflowsFromFinancingActivities -1718645000.00
capitalExpenditures 0
changeInWorkingCapital 787651000.00
stockBasedCompensation 14078000.00
otherNonCashItems -3884435000.00
freeCashFlow -1850752000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 5249696000.00
totalCashFromFinancingActivities -3842767000.00
netIncome -5609248000.00
changeInCash -16122000.00
beginPeriodCashFlow 123933000.00
endPeriodCashFlow 107811000.00
totalCashFromOperatingActivities -1423051000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities 124579000.00
dividendsPaid 15804000.00
changeToAccountReceivables 85968000.00
salePurchaseOfStock -19388000.00
otherCashflowsFromFinancingActivities 373363000.00
capitalExpenditures 0
changeInWorkingCapital -31301000.00
stockBasedCompensation 17414000.00
otherNonCashItems 3374637000.00
freeCashFlow -1423051000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 20665000.00
totalCashFromFinancingActivities 564868000.00
netIncome -3248157000.00
changeInCash 92065000.00
beginPeriodCashFlow 31868000.00
endPeriodCashFlow 123933000.00
totalCashFromOperatingActivities 945384000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities 6595000.00
dividendsPaid 79566000.00
changeToAccountReceivables -9538000.00
salePurchaseOfStock -449392000.00
otherCashflowsFromFinancingActivities 4242082000.00
changeToNetincome 47906000.00
capitalExpenditures 0
changeInWorkingCapital 101621000.00
stockBasedCompensation 37339000.00
otherNonCashItems 6253449000.00
freeCashFlow 945384000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1575000.00
totalCashFromFinancingActivities 613221000.00
netIncome 875911000.00
changeInCash 4249000.00
beginPeriodCashFlow 27619000.00
endPeriodCashFlow 31868000.00
totalCashFromOperatingActivities 903133000.00
depreciation 6153000.00
otherCashflowsFromInvestingActivities 56227000.00
dividendsPaid 69910000.00
changeToAccountReceivables -21868000.00
salePurchaseOfStock -126703000.00
otherCashflowsFromFinancingActivities 948821000.00
changeToNetincome 33194000.00
capitalExpenditures 0
changeInWorkingCapital 64297000.00
stockBasedCompensation 37199000.00
otherNonCashItems -85482000.00
freeCashFlow 903133000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 42635000.00
totalCashFromFinancingActivities 465032000.00
netIncome 751010000.00
changeInCash 8338000.00
beginPeriodCashFlow 19957000.00
endPeriodCashFlow 28295000.00
totalCashFromOperatingActivities 1007498000.00
depreciation 1551000.00
dividendsPaid 58805000.00
changeToAccountReceivables -16273000.00
salePurchaseOfStock -309670000.00
otherCashflowsFromFinancingActivities 856117000.00
changeToNetincome 16544000.00
capitalExpenditures 0
changeInWorkingCapital 139505000.00
stockBasedCompensation -2736000.00
otherNonCashItems 46893000.00
freeCashFlow 1007498000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 655275000.00
netIncome 724551000.00
changeInCash -4582000.00
beginPeriodCashFlow 24539000.00
endPeriodCashFlow 19957000.00
totalCashFromOperatingActivities 949702000.00
depreciation -1585000.00
dividendsPaid 50910000.00
changeToAccountReceivables -2826000.00
salePurchaseOfStock -51781000.00
otherCashflowsFromFinancingActivities 2724231000.00
changeToNetincome 10412000.00
capitalExpenditures 0
changeInWorkingCapital 549070000.00
stockBasedCompensation -4475000.00
otherNonCashItems -337849000.00
freeCashFlow 949702000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 69099000.00
netIncome 618915000.00
changeInCash -1367000.00
beginPeriodCashFlow 25816000.00
endPeriodCashFlow 24449000.00
totalCashFromOperatingActivities 1003615000.00
depreciation 21526000.00
otherCashflowsFromInvestingActivities 830000.00
dividendsPaid 44739000.00
changeToAccountReceivables 370275000.00
salePurchaseOfStock -20247000.00
otherCashflowsFromFinancingActivities 2428548000.00
capitalExpenditures 0
changeInWorkingCapital 363911000.00
stockBasedCompensation 18361000.00
otherNonCashItems -6819000.00
freeCashFlow 1003615000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 3811000.00
totalCashFromFinancingActivities 1650152000.00
netIncome 432594000.00
changeInCash -50764000.00
beginPeriodCashFlow 76580000.00
endPeriodCashFlow 25816000.00
totalCashFromOperatingActivities 805488000.00
depreciation 12338000.00
dividendsPaid 40251000.00
changeToAccountReceivables 335106000.00
salePurchaseOfStock -41101000.00
otherCashflowsFromFinancingActivities 1676538000.00
capitalExpenditures 0
changeInWorkingCapital 320033000.00
stockBasedCompensation 8872000.00
otherNonCashItems 83761000.00
freeCashFlow 805488000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 760765000.00
netIncome 432906000.00
changeInCash 31152000.00
beginPeriodCashFlow 45428000.00
endPeriodCashFlow 76580000.00
totalCashFromOperatingActivities 671831000.00
depreciation -12437000.00
otherCashflowsFromInvestingActivities 12580000.00
dividendsPaid 35937000.00
changeToAccountReceivables 195160000.00
salePurchaseOfStock -40876000.00
otherCashflowsFromFinancingActivities 806791000.00
changeToNetincome 72517000.00
capitalExpenditures 0
changeInWorkingCapital 178219000.00
stockBasedCompensation -15916000.00
otherNonCashItems 84068000.00
freeCashFlow 671831000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 776485000.00
totalCashFromFinancingActivities -1225973000.00
netIncome 366172000.00
changeInCash 31840000.00
beginPeriodCashFlow 13588000.00
endPeriodCashFlow 45428000.00
totalCashFromOperatingActivities 481328000.00
depreciation -9358000.00
dividendsPaid 32213000.00
changeToAccountReceivables -2024000.00
salePurchaseOfStock -23618000.00
otherCashflowsFromFinancingActivities -1208068000.00
changeToNetincome 797000.00
capitalExpenditures 0
changeInWorkingCapital 151711000.00
stockBasedCompensation -12972000.00
otherNonCashItems -38525000.00
freeCashFlow 481328000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 181242000.00
netIncome 307900000.00
changeInCash 5349000.00
beginPeriodCashFlow 8239000.00
endPeriodCashFlow 13588000.00
totalCashFromOperatingActivities 454400000.00
depreciation -1500000.00
dividendsPaid 29366000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -17626000.00
otherCashflowsFromFinancingActivities 210716000.00
capitalExpenditures 0
changeInWorkingCapital 224322000.00
stockBasedCompensation 3556000.00
otherNonCashItems -83152000.00
freeCashFlow 454400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1723013000.00
netIncome 254000000.00
changeInCash -1017000.00
beginPeriodCashFlow 9256000.00
endPeriodCashFlow 8239000.00
totalCashFromOperatingActivities 337657000.00
depreciation -2400000.00
dividendsPaid 26571000.00
changeToAccountReceivables -47200000.00
salePurchaseOfStock -52738000.00
otherCashflowsFromFinancingActivities 1950056000.00
capitalExpenditures 0
changeInWorkingCapital 1775000.00
stockBasedCompensation 5958000.00
otherNonCashItems 80358000.00
freeCashFlow 337657000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1564280000.00
netIncome 223030000.00
changeInCash 1522000.00
beginPeriodCashFlow 7734000.00
endPeriodCashFlow 9256000.00
totalCashFromOperatingActivities 324517000.00
depreciation -1332000.00
dividendsPaid 24165000.00
changeToAccountReceivables -9415000.00
salePurchaseOfStock -40397000.00
otherCashflowsFromFinancingActivities 1599673000.00
capitalExpenditures 0
changeInWorkingCapital 84586000.00
stockBasedCompensation -24452000.00
otherNonCashItems 30670000.00
freeCashFlow 324517000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 463189000.00
netIncome 276317000.00
changeInCash -4433000.00
beginPeriodCashFlow 12167000.00
endPeriodCashFlow 7734000.00
totalCashFromOperatingActivities 190630000.00
depreciation 383000.00
dividendsPaid 21500000.00
salePurchaseOfStock -31751000.00
otherCashflowsFromFinancingActivities 499229000.00
capitalExpenditures 0
changeInWorkingCapital -20041000.00
stockBasedCompensation -137778000.00
otherNonCashItems 67252000.00
freeCashFlow 190630000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 177700000.00
netIncome 167500000.00
changeInCash 177700000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 182100000.00
totalCashFromOperatingActivities 231300000.00
depreciation 5100000.00
dividendsPaid 19500000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 196800000.00
capitalExpenditures 0
changeInWorkingCapital 20000000.00
stockBasedCompensation -19200000.00
otherNonCashItems 44200000.00
freeCashFlow 231300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 534300000.00
netIncome 141100000.00
changeInCash 534300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 538500000.00
totalCashFromOperatingActivities 265600000.00
depreciation 9500000.00
dividendsPaid 17400000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 563600000.00
capitalExpenditures 0
changeInWorkingCapital 29000000.00
stockBasedCompensation 15700000.00
otherNonCashItems 54700000.00
freeCashFlow 265600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1191100000.00
netIncome 179400000.00
changeInCash 1191100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1191300000.00
totalCashFromOperatingActivities 201800000.00
depreciation 5700000.00
dividendsPaid 15900000.00
otherCashflowsFromFinancingActivities 1207000000.00
capitalExpenditures 0
changeInWorkingCapital 10600000.00
stockBasedCompensation -30800000.00
otherNonCashItems 37800000.00
freeCashFlow 201800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 321200000.00
netIncome 130200000.00
changeInCash 321200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 324200000.00
totalCashFromOperatingActivities -27800000.00
depreciation 4600000.00
dividendsPaid 14400000.00
otherCashflowsFromFinancingActivities 331300000.00
capitalExpenditures 0
changeInWorkingCapital 18000000.00
stockBasedCompensation -15800000.00
otherNonCashItems -156200000.00
freeCashFlow -27800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 113700000.00
changeInCash -18500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -18100000.00
totalCashFromOperatingActivities 197500000.00
depreciation 2400000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities 146800000.00
capitalExpenditures 0
changeInWorkingCapital -6200000.00
stockBasedCompensation -9100000.00
otherNonCashItems 91000000.00
freeCashFlow 197500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 68000000.00
minorityInterest 0.00
netIncome 66000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 74000000.00
reconciledDepreciation 8000000.00
ebit 59000000.00
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otherOperatingExpenses 6000000.00
interestExpense 16000000.00
taxProvision 1000000.00
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incomeTaxExpense 1000000.00
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costOfRevenue -2000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax -11000000.00
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grossProfit 62000000.00
reconciledDepreciation 7000000.00
ebit -18000000.00
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interestExpense 16000000.00
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incomeTaxExpense 2000000.00
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costOfRevenue -1000000.00
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netIncomeFromContinuingOps -13000000.00
netIncomeApplicableToCommonShares -13000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -29000000.00
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grossProfit 57000000.00
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ebit -12000000.00
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interestExpense 16000000.00
taxProvision 4000000.00
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incomeTaxExpense 4000000.00
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costOfRevenue -8000000.00
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netIncomeFromContinuingOps -26000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
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grossProfit 195000000.00
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ebit 205000000.00
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otherOperatingExpenses 21000000.00
interestExpense 30000000.00
taxProvision -2000000.00
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nonRecurring -126000000.00
incomeTaxExpense -1000000.00
totalRevenue 195000000.00
totalOperatingExpenses 10000000.00
costOfRevenue 396000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 175000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 342000000.00
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ebit 718000000.00
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otherOperatingExpenses 261000000.00
interestExpense 49000000.00
taxProvision 2000000.00
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incomeTaxExpense 2000000.00
totalRevenue 79000000.00
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netIncomeFromContinuingOps 340000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
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interestExpense 45000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 3000000.00
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netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 2000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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incomeTaxExpense 3000000.00
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totalOperatingExpenses -27000000.00
costOfRevenue 1000000.00
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netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -22000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 19000000.00
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ebit 63000000.00
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otherOperatingExpenses 32000000.00
interestExpense 44000000.00
taxProvision 2000000.00
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incomeTaxExpense 2000000.00
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totalOtherIncomeExpenseNet 11000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -18000000.00
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totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps -29000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -12000000.00
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interestExpense 50000000.00
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incomeTaxExpense 2000000.00
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totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps -15000000.00
netIncomeApplicableToCommonShares -14000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -108000000.00
minorityInterest 60000000.00
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grossProfit 63000000.00
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ebit -58000000.00
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interestExpense 50000000.00
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incomeTaxExpense 42000000.00
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totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps -108000000.00
netIncomeApplicableToCommonShares -108000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -33000000.00
minorityInterest 60000000.00
netIncome -35000000.00
grossProfit 75000000.00
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ebit 25000000.00
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operatingIncome 25000000.00
otherOperatingExpenses 109000000.00
interestExpense 58000000.00
taxProvision 2000000.00
netInterestIncome -58000000.00
incomeTaxExpense 2000000.00
totalRevenue 75000000.00
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totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps -35000000.00
netIncomeApplicableToCommonShares -35000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -287000000.00
minorityInterest 60000000.00
netIncome -280000000.00
grossProfit -70000000.00
reconciledDepreciation 13000000.00
ebit -224000000.00
ebitda -211000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -224000000.00
otherOperatingExpenses 217000000.00
interestExpense 63000000.00
taxProvision -7000000.00
interestIncome 61000000.00
netInterestIncome -63000000.00
incomeTaxExpense -7000000.00
totalRevenue -70000000.00
totalOperatingExpenses 24000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -282000000.00
netIncomeApplicableToCommonShares -280000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -111000000.00
minorityInterest 60000000.00
netIncome -110000000.00
sellingGeneralAdministrative 827000.00
grossProfit 90000000.00
reconciledDepreciation 14703000.00
ebit -45319000.00
ebitda -30319000.00
depreciationAndAmortization 15000000.00
operatingIncome -45319000.00
otherOperatingExpenses 201000000.00
interestExpense 66000000.00
taxProvision -1252000.00
interestIncome 66716000.00
netInterestIncome -66716000.00
incomeTaxExpense -1000000.00
totalRevenue 90000000.00
totalOperatingExpenses -135319000.00
costOfRevenue 96934000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps -110209000.00
netIncomeApplicableToCommonShares -110486000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 69055000.00
minorityInterest 59968000.00
netIncome 66116000.00
sellingGeneralAdministrative 2258000.00
grossProfit 216162000.00
reconciledDepreciation 17491000.00
ebit 135980000.00
ebitda 153471000.00
depreciationAndAmortization 17491000.00
operatingIncome 135980000.00
otherOperatingExpenses 147107000.00
interestExpense 66925000.00
taxProvision 2939000.00
interestIncome 66925000.00
netInterestIncome -66925000.00
incomeTaxExpense 2939000.00
totalRevenue 216162000.00
totalOperatingExpenses 25622000.00
costOfRevenue 37139000.00
totalOtherIncomeExpenseNet 152620000.00
netIncomeFromContinuingOps 65794000.00
netIncomeApplicableToCommonShares 66116000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -100107000.00
minorityInterest 59968000.00
netIncome -128429000.00
sellingGeneralAdministrative 2210000.00
grossProfit 89126000.00
reconciledDepreciation 226369000.00
ebit -32726000.00
ebitda 193643000.00
depreciationAndAmortization 226369000.00
operatingIncome -32726000.00
otherOperatingExpenses 189233000.00
interestExpense 67381000.00
taxProvision 28322000.00
interestIncome 67381000.00
netInterestIncome -67381000.00
incomeTaxExpense 28322000.00
totalRevenue 89126000.00
totalOperatingExpenses 29090000.00
costOfRevenue -133480000.00
totalOtherIncomeExpenseNet -5614000.00
netIncomeFromContinuingOps -128751000.00
netIncomeApplicableToCommonShares -128429000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -41210000.00
minorityInterest 43914000.00
netIncome -43201000.00
sellingGeneralAdministrative 1705000.00
grossProfit 100368000.00
reconciledDepreciation 36437000.00
ebit 26768000.00
ebitda 63205000.00
depreciationAndAmortization 36437000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 26768000.00
otherOperatingExpenses 141578000.00
interestExpense 67978000.00
taxProvision 1991000.00
interestIncome 67978000.00
netInterestIncome -67978000.00
incomeTaxExpense 1991000.00
totalRevenue 100368000.00
totalOperatingExpenses 24915000.00
costOfRevenue 12407000.00
totalOtherIncomeExpenseNet 16723000.00
netIncomeFromContinuingOps -42834000.00
netIncomeApplicableToCommonShares -43201000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22136000.00
minorityInterest 41150000.00
netIncome -20459000.00
sellingGeneralAdministrative 21339000.00
grossProfit 51951000.00
reconciledDepreciation 29150000.00
ebit 44096000.00
ebitda 73078000.00
depreciationAndAmortization 28982000.00
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otherOperatingExpenses 74087000.00
interestExpense 66064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1677000.00
totalRevenue 51951000.00
totalOperatingExpenses -7855000.00
costOfRevenue -42298000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20761000.00
netIncomeApplicableToCommonShares -20459000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19948000.00
minorityInterest 41150000.00
netIncome -22159000.00
sellingGeneralAdministrative 28368000.00
grossProfit 134015000.00
reconciledDepreciation 26589000.00
ebit 45725000.00
ebitda 72314000.00
depreciationAndAmortization 26589000.00
operatingIncome 45725000.00
otherOperatingExpenses 153963000.00
interestExpense 65673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2211000.00
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totalOperatingExpenses 28368000.00
costOfRevenue 33501000.00
totalOtherIncomeExpenseNet 2525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22462000.00
netIncomeApplicableToCommonShares -103845000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6308000.00
minorityInterest 264110000.00
netIncome 4313000.00
sellingGeneralAdministrative 26063000.00
grossProfit 150632000.00
reconciledDepreciation 23424000.00
ebit 68754000.00
ebitda 92178000.00
depreciationAndAmortization 23424000.00
operatingIncome 68754000.00
otherOperatingExpenses 144324000.00
interestExpense 62446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1995000.00
totalRevenue 150632000.00
totalOperatingExpenses 26063000.00
costOfRevenue 32579000.00
totalOtherIncomeExpenseNet 3068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4011000.00
netIncomeApplicableToCommonShares 4313000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308309000.00
minorityInterest 264110000.00
netIncome 305704000.00
sellingGeneralAdministrative 36434000.00
grossProfit 170942000.00
reconciledDepreciation 28817000.00
ebit 356382000.00
ebitda 385199000.00
depreciationAndAmortization 28817000.00
operatingIncome 356382000.00
otherOperatingExpenses 137367000.00
interestExpense 48073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2605000.00
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totalOperatingExpenses 36434000.00
costOfRevenue -247395000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304845000.00
netIncomeApplicableToCommonShares 305704000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6917000.00
minorityInterest -528220000.00
netIncome -19479000.00
sellingGeneralAdministrative 28694000.00
grossProfit 189204000.00
reconciledDepreciation 34394000.00
ebit 24299000.00
ebitda 58467000.00
depreciationAndAmortization 34168000.00
operatingIncome -6917000.00
otherOperatingExpenses 196121000.00
interestExpense 30990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12562000.00
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totalOperatingExpenses -196121000.00
costOfRevenue 130737000.00
totalOtherIncomeExpenseNet 20104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 643276000.00
netIncomeApplicableToCommonShares 643276000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185466000.00
minorityInterest 1584660000.00
netIncome -190905000.00
sellingGeneralAdministrative 33791000.00
grossProfit 132966000.00
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ebit -156321000.00
ebitda -110398000.00
depreciationAndAmortization 45923000.00
operatingIncome -185466000.00
otherOperatingExpenses 318432000.00
interestExpense 29145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5439000.00
totalRevenue 132966000.00
totalOperatingExpenses 33791000.00
costOfRevenue 243647000.00
totalOtherIncomeExpenseNet -4003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1480865000.00
netIncomeApplicableToCommonShares -979101000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13992000.00
minorityInterest -1056440000.00
netIncome 7110000.00
sellingGeneralAdministrative 31051000.00
grossProfit 170669000.00
reconciledDepreciation 33734000.00
ebit 42226000.00
ebitda 75960000.00
depreciationAndAmortization 33734000.00
operatingIncome 13992000.00
otherOperatingExpenses 156677000.00
interestExpense 28234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6882000.00
totalRevenue 170669000.00
totalOperatingExpenses 31051000.00
costOfRevenue 97141000.00
totalOtherIncomeExpenseNet -752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6772000.00
netIncomeApplicableToCommonShares 7110000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105860000.00
minorityInterest 264110000.00
netIncome -125441000.00
sellingGeneralAdministrative 27980000.00
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ebit -74288000.00
ebitda -36493000.00
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operatingIncome -105860000.00
otherOperatingExpenses 229347000.00
interestExpense 31572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19581000.00
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totalOperatingExpenses 27980000.00
costOfRevenue 162865000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -123154000.00
netIncomeApplicableToCommonShares -125441000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86059000.00
minorityInterest -538045000.00
netIncome -94693000.00
sellingGeneralAdministrative 36190000.00
grossProfit 237487000.00
reconciledDepreciation 40452000.00
ebit -53849000.00
ebitda -13697000.00
depreciationAndAmortization 40152000.00
operatingIncome -86059000.00
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interestExpense 31712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8832000.00
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totalOperatingExpenses -323546000.00
costOfRevenue 251382000.00
totalOtherIncomeExpenseNet 1860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149809000.00
netIncomeApplicableToCommonShares -26631000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116720000.00
minorityInterest 1603762000.00
netIncome 101474000.00
sellingGeneralAdministrative 21466000.00
grossProfit 145004000.00
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ebit 148249000.00
ebitda 193087000.00
depreciationAndAmortization 44838000.00
operatingIncome 116720000.00
otherOperatingExpenses 28284000.00
interestExpense 31493000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15282000.00
totalRevenue 145004000.00
totalOperatingExpenses 21466000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96187000.00
netIncomeApplicableToCommonShares 101474000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61511000.00
minorityInterest -1068712000.00
netIncome 58647000.00
sellingGeneralAdministrative 27995000.00
grossProfit 103146000.00
reconciledDepreciation 39345000.00
ebit 92512000.00
ebitda 131857000.00
depreciationAndAmortization 39345000.00
operatingIncome 61511000.00
otherOperatingExpenses 41635000.00
interestExpense 30709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3156000.00
totalRevenue 103146000.00
totalOperatingExpenses 27995000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11280000.00
netIncomeApplicableToCommonShares 58647000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12854000.00
minorityInterest 267105000.00
netIncome 9415000.00
sellingGeneralAdministrative 28009000.00
grossProfit 15667000.00
reconciledDepreciation 51193000.00
ebit 43587000.00
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depreciationAndAmortization 50890000.00
operatingIncome 12854000.00
otherOperatingExpenses 2813000.00
interestExpense 30430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3439000.00
totalRevenue 15667000.00
totalOperatingExpenses 28009000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10202000.00
netIncomeApplicableToCommonShares 9415000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395576000.00
minorityInterest -308000.00
netIncome 386984000.00
sellingGeneralAdministrative 102702000.00
grossProfit 170725000.00
reconciledDepreciation 55434000.00
ebit 427518000.00
ebitda 481875000.00
depreciationAndAmortization 54357000.00
operatingIncome 395576000.00
otherOperatingExpenses 224851000.00
interestExpense 30557000.00
extraordinaryItems 0.00
nonRecurring 514511000.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 170725000.00
totalOperatingExpenses 102702000000.00
costOfRevenue -768707000.00
totalOtherIncomeExpenseNet -4617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 399273000.00
netIncomeApplicableToCommonShares 386984000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388193000.00
minorityInterest -44000.00
netIncome -390987000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 40327000.00
ebit -358250000.00
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depreciationAndAmortization 40327000.00
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otherOperatingExpenses 474463000.00
interestExpense 29899000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2838000.00
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totalOperatingExpenses 25006000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -388413000.00
netIncomeApplicableToCommonShares -390987000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286095000.00
minorityInterest -517000.00
netIncome 282695000.00
sellingGeneralAdministrative 0.00
grossProfit 231998000.00
reconciledDepreciation 38786000.00
ebit 314785000.00
ebitda 353571000.00
depreciationAndAmortization 38786000.00
operatingIncome 286095000.00
otherOperatingExpenses 54097000.00
interestExpense 28173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3917000.00
totalRevenue 231998000.00
totalOperatingExpenses 25873000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 51447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281958000.00
netIncomeApplicableToCommonShares 282695000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216580000.00
minorityInterest 160000.00
netIncome 214711000.00
sellingGeneralAdministrative 0.00
grossProfit 155584000.00
reconciledDepreciation 38223000.00
ebit 244328000.00
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depreciationAndAmortization 38223000.00
operatingIncome 216580000.00
otherOperatingExpenses 60996000.00
interestExpense 27908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 155584000.00
totalOperatingExpenses 24523000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216553000.00
netIncomeApplicableToCommonShares 214711000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459594000.00
minorityInterest -133000.00
netIncome 453584000.00
sellingGeneralAdministrative 101474000.00
grossProfit 81584000.00
reconciledDepreciation 43311000.00
ebit 492440000.00
ebitda 534392000.00
depreciationAndAmortization 41952000.00
nonOperatingIncomeNetOther -7416000.00
operatingIncome 459594000.00
otherOperatingExpenses 378010000.00
interestExpense 31354000.00
extraordinaryItems 0.00
nonRecurring 514511000.00
otherItems 0.00
incomeTaxExpense 6143000.00
totalRevenue 81584000.00
totalOperatingExpenses 101474000000.00
costOfRevenue -545574000.00
totalOtherIncomeExpenseNet 6654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 462804000.00
netIncomeApplicableToCommonShares 453584000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84773000.00
minorityInterest -21000.00
netIncome 82450000.00
sellingGeneralAdministrative 0.00
grossProfit 155339000.00
reconciledDepreciation 42650000.00
ebit 116635000.00
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depreciationAndAmortization 42650000.00
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operatingIncome 116635000.00
otherOperatingExpenses 70566000.00
interestExpense 31841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2344000.00
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totalOperatingExpenses -38704000.00
costOfRevenue -198617000.00
totalOtherIncomeExpenseNet 10162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82225000.00
netIncomeApplicableToCommonShares 82450000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -210412000.00
minorityInterest -328000.00
netIncome -207905000.00
sellingGeneralAdministrative 0.00
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ebit -178131000.00
ebitda -141142000.00
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nonOperatingIncomeNetOther -186000.00
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otherOperatingExpenses 267745000.00
interestExpense 31953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2179000.00
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costOfRevenue 198617000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -208437000.00
netIncomeApplicableToCommonShares -207905000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159298000.00
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sellingGeneralAdministrative 0.00
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otherOperatingExpenses 50160000.00
interestExpense 32328000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3249000.00
totalRevenue 109138000.00
totalOperatingExpenses 25786000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 155845000.00
netIncomeApplicableToCommonShares 155942000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1051000.00
minorityInterest -32000.00
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sellingGeneralAdministrative 0.00
grossProfit 166981000.00
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ebit 7458000.00
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depreciationAndAmortization 737000.00
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interestExpense 57338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6407000.00
totalRevenue 166981000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68563000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231601000.00
minorityInterest 32000.00
netIncome 230975000.00
sellingGeneralAdministrative 0.00
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ebit 263386000.00
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depreciationAndAmortization 37473000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 231605000.00
otherOperatingExpenses 59949000.00
interestExpense 31817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 171652000.00
totalOperatingExpenses 25047000000.00
costOfRevenue -13123000.00
totalOtherIncomeExpenseNet 53358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231007000.00
netIncomeApplicableToCommonShares 230975000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -812794000000.00
minorityInterest 0.00
netIncome -812583000000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
ebitda -813561000000.00
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operatingIncome -813561000000.00
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interestExpense 31855000000.00
extraordinaryItems 0.00
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incomeTaxExpense -211000000.00
totalRevenue 548284000.00
totalOperatingExpenses 33567000000.00
costOfRevenue 6509284000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3272431000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282909000.00
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sellingGeneralAdministrative 0.00
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ebit 306121000.00
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depreciationAndAmortization 727000.00
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otherOperatingExpenses 8518000.00
interestExpense 23165000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 657000.00
totalRevenue 291427000.00
totalOperatingExpenses 34429000000.00
costOfRevenue -51135000.00
totalOtherIncomeExpenseNet 47824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 282252000.00
netIncomeApplicableToCommonShares 282299000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145394000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 169027000.00
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otherOperatingExpenses 24793000.00
interestExpense 23358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 170187000.00
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costOfRevenue 805739000.00
totalOtherIncomeExpenseNet 6420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143576000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158040000.00
minorityInterest 0.00
netIncome 157544000.00
sellingGeneralAdministrative 0.00
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ebit 181479000.00
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interestExpense 23268000.00
extraordinaryItems 0.00
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incomeTaxExpense 667000.00
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totalOperatingExpenses 33347000000.00
costOfRevenue 13854000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157544000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
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ebit -779474000.00
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interestExpense 31855000.00
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incomeTaxExpense -211000.00
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costOfRevenue 5961000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -253320000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253622000.00
minorityInterest 2000.00
netIncome 253320000.00
sellingGeneralAdministrative 0.00
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ebit 287459000.00
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depreciationAndAmortization 820000.00
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otherOperatingExpenses 70514000.00
interestExpense 33839000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 300000.00
totalRevenue 324136000.00
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costOfRevenue 33394000.00
totalOtherIncomeExpenseNet 80013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253320000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -963679000.00
minorityInterest 15000.00
netIncome -963213000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 809000.00
ebit -930606000.00
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depreciationAndAmortization 809000.00
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interestExpense 33088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -481000.00
totalRevenue -81431000.00
totalOperatingExpenses 141305000.00
costOfRevenue 838284000.00
totalOtherIncomeExpenseNet -272847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498000.00
minorityInterest -2000.00
netIncome -75507000.00
sellingGeneralAdministrative 0.00
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ebit 32578000.00
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operatingIncome 8021000.00
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interestExpense 33074000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 75011000.00
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totalOperatingExpenses 40340000.00
costOfRevenue -210525000.00
totalOtherIncomeExpenseNet 50107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75509000.00
netIncomeApplicableToCommonShares -75507000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101876000.00
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netIncome -102432000.00
sellingGeneralAdministrative 0.00
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ebit -70220000.00
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operatingIncome -95406000.00
otherOperatingExpenses 250071000.00
interestExpense 31670000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 542000.00
totalRevenue 148195000.00
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costOfRevenue 210525000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -102418000.00
netIncomeApplicableToCommonShares -102432000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816896000.00
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sellingGeneralAdministrative 0.00
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ebit -786669000.00
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otherOperatingExpenses 1020179000.00
interestExpense 30260000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2350000.00
totalRevenue 203283000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81434000.00
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netIncome 1424803000.00
sellingGeneralAdministrative 0.00
grossProfit 420395000.00
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ebit 1468193000.00
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interestExpense 43575000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -185000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -76006000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76084000.00
minorityInterest 13000.00
netIncome 76006000.00
sellingGeneralAdministrative 0.00
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ebit 137392000.00
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interestExpense 61321000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 65000.00
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totalOperatingExpenses 41200000.00
costOfRevenue 222783000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76006000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57696000.00
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sellingGeneralAdministrative 0.00
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interestExpense 40840000.00
extraordinaryItems 0.00
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incomeTaxExpense -122000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86168000.00
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netIncome 558111000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 760000.00
ebit 125611000.00
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depreciationAndAmortization 760000.00
operatingIncome 86168000.00
otherOperatingExpenses 480433000.00
interestExpense 39456000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -471956000.00
totalRevenue 566601000.00
totalOperatingExpenses 175810000.00
costOfRevenue -3332012000.00
totalOtherIncomeExpenseNet 849877000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-18
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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otherItems 0.00
incomeTaxExpense 57343000.00
totalRevenue 324985000.00
totalOperatingExpenses 21013000.00
costOfRevenue 86857000.00
totalOtherIncomeExpenseNet 18048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162757000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181449000.00
minorityInterest 0.00
netIncome 137923000.00
sellingGeneralAdministrative 0.00
grossProfit 293732000.00
reconciledDepreciation 4540000.00
ebit 247335000.00
ebitda 251875000.00
depreciationAndAmortization 4540000.00
operatingIncome 247335000.00
otherOperatingExpenses 112283000.00
interestExpense 65886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43526000.00
totalRevenue 293732000.00
totalOperatingExpenses 22166000000.00
costOfRevenue 96628000.00
totalOtherIncomeExpenseNet 7530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138062000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72071000.00
minorityInterest 0.00
netIncome 64190000.00
sellingGeneralAdministrative 0.00
grossProfit 352532000.00
reconciledDepreciation 5839000.00
ebit 314843000.00
ebitda 320682000.00
depreciationAndAmortization 5839000.00
operatingIncome -147765000.00
otherOperatingExpenses 280461000.00
interestExpense 242772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7881000.00
totalRevenue 352532000.00
totalOperatingExpenses -500297000.00
costOfRevenue 94494000.00
totalOtherIncomeExpenseNet 224592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64190000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177796000.00
minorityInterest 0.00
netIncome 131691000.00
sellingGeneralAdministrative 0.00
grossProfit 215021000.00
reconciledDepreciation 3055000.00
ebit 188570000.00
ebitda 191625000.00
depreciationAndAmortization 3055000.00
operatingIncome 188570000.00
otherOperatingExpenses 42605000.00
interestExpense 10774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46105000.00
totalRevenue 220401000.00
totalOperatingExpenses 18467000.00
costOfRevenue 5380000.00
totalOtherIncomeExpenseNet 22335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131691000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158942000.00
minorityInterest 0.00
netIncome 119761000.00
sellingGeneralAdministrative 0.00
grossProfit -5497025000.00
reconciledDepreciation 2393000.00
ebit 169758000.00
ebitda 172151000.00
depreciationAndAmortization 2393000.00
operatingIncome 169758000.00
otherOperatingExpenses 43033000.00
interestExpense 10816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39181000.00
totalRevenue 201975000.00
totalOperatingExpenses 18603000000.00
costOfRevenue 5699000000.00
totalOtherIncomeExpenseNet 19706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119761000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155381000.00
minorityInterest 0.00
netIncome 116952000.00
sellingGeneralAdministrative 0.00
grossProfit 196910000.00
reconciledDepreciation 1051000.00
ebit 166047000.00
ebitda 167098000.00
depreciationAndAmortization 1051000.00
operatingIncome 166047000.00
otherOperatingExpenses 41529000.00
interestExpense 10666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38429000.00
totalRevenue 196910000.00
totalOperatingExpenses -30863000.00
costOfRevenue 84126000.00
totalOtherIncomeExpenseNet 25280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116952000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154761000.00
minorityInterest 0.00
netIncome 116746000.00
sellingGeneralAdministrative 0.00
grossProfit 196446000.00
reconciledDepreciation -1002000.00
ebit 167273000.00
ebitda 166271000.00
depreciationAndAmortization -1002000.00
operatingIncome 166865000.00
otherOperatingExpenses 41685000.00
interestExpense 12104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38423000.00
totalRevenue 196446000.00
totalOperatingExpenses -29581000.00
costOfRevenue 28732000.00
totalOtherIncomeExpenseNet 27420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116746000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144322000.00
minorityInterest 0.00
netIncome 111008000.00
sellingGeneralAdministrative 0.00
grossProfit 181338000.00
reconciledDepreciation -3262000.00
ebit 153692000.00
ebitda 150430000.00
depreciationAndAmortization -3262000.00
operatingIncome 153692000.00
otherOperatingExpenses 37016000.00
interestExpense 9370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33314000.00
totalRevenue 181338000.00
totalOperatingExpenses -27646000.00
costOfRevenue 26777000.00
totalOtherIncomeExpenseNet 14340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111008000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140146000.00
minorityInterest 0.00
netIncome 107637000.00
sellingGeneralAdministrative 0.00
grossProfit 179544000.00
reconciledDepreciation -4125000.00
ebit 149631000.00
ebitda 145506000.00
depreciationAndAmortization -4125000.00
operatingIncome 149631000.00
otherOperatingExpenses 39398000.00
interestExpense 9485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32509000.00
totalRevenue 179544000.00
totalOperatingExpenses -29913000.00
costOfRevenue 29065000.00
totalOtherIncomeExpenseNet 20416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107637000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129498000.00
minorityInterest 0.00
netIncome 97515000.00
sellingGeneralAdministrative 0.00
grossProfit 167592000.00
reconciledDepreciation -4048000.00
ebit 138573000.00
ebitda 134525000.00
depreciationAndAmortization -4048000.00
operatingIncome 138981000.00
otherOperatingExpenses 38094000.00
interestExpense 9483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31575000.00
totalRevenue 167592000.00
totalOperatingExpenses -28611000.00
costOfRevenue 27698000.00
totalOtherIncomeExpenseNet 21217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97515000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128520000.00
minorityInterest 0.00
netIncome 96986000.00
sellingGeneralAdministrative 0.00
grossProfit 164247000.00
reconciledDepreciation -3254000.00
ebit 137844000.00
ebitda 134590000.00
depreciationAndAmortization -3254000.00
operatingIncome 137844000.00
otherOperatingExpenses 35727000.00
interestExpense 9324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31534000.00
totalRevenue 164247000.00
totalOperatingExpenses -26403000.00
costOfRevenue 25497000.00
totalOtherIncomeExpenseNet 18768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96986000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119340000.00
minorityInterest 0.00
netIncome 90908000.00
sellingGeneralAdministrative 0.00
grossProfit 153668000.00
reconciledDepreciation -2495000.00
ebit 128734000.00
ebitda 126239000.00
depreciationAndAmortization -2495000.00
operatingIncome 128734000.00
otherOperatingExpenses 34328000.00
interestExpense 9394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28432000.00
totalRevenue 153668000.00
totalOperatingExpenses -24934000.00
costOfRevenue 23984000.00
totalOtherIncomeExpenseNet 17018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90908000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122170000.00
minorityInterest 0.00
netIncome 92640000.00
sellingGeneralAdministrative 0.00
grossProfit 157521000.00
reconciledDepreciation -2324000.00
ebit 131550000.00
ebitda 129226000.00
depreciationAndAmortization -2324000.00
operatingIncome 131550000.00
otherOperatingExpenses 35351000.00
interestExpense 9380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29530000.00
totalRevenue 157521000.00
totalOperatingExpenses -25971000.00
costOfRevenue 25081000.00
totalOtherIncomeExpenseNet 22771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92640000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112094000.00
minorityInterest 0.00
netIncome 85638000.00
sellingGeneralAdministrative 0.00
grossProfit 145874000.00
reconciledDepreciation -1285000.00
ebit 121473000.00
ebitda 120188000.00
depreciationAndAmortization -1285000.00
operatingIncome 121473000.00
otherOperatingExpenses 33780000.00
interestExpense 9379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26456000.00
totalRevenue 145874000.00
totalOperatingExpenses -24401000.00
costOfRevenue 23533000.00
totalOtherIncomeExpenseNet 16804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85638000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 404658000.00
netIncome 83917000.00
grossProfit 144217000.00
reconciledDepreciation 100000.00
ebit 120483000.00
ebitda 120583000.00
depreciationAndAmortization 100000.00
operatingIncome 120483000.00
otherOperatingExpenses 65559000.00
interestExpense 9225000.00
incomeTaxExpense 27341000.00
totalRevenue 144217000.00
totalOperatingExpenses -23734000.00
totalOtherIncomeExpenseNet -128891000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 183400000.00
netIncome 79800000.00
grossProfit 137200000.00
reconciledDepreciation 200000.00
ebit 114500000.00
ebitda 114700000.00
depreciationAndAmortization 200000.00
operatingIncome 114500000.00
otherOperatingExpenses 21100000.00
interestExpense 9100000.00
incomeTaxExpense 25600000.00
totalRevenue 137200000.00
totalOperatingExpenses -22700000.00
totalOtherIncomeExpenseNet 68900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 160700000.00
netIncome 71000000.00
grossProfit 123500000.00
reconciledDepreciation -800000.00
ebit 101100000.00
ebitda 100300000.00
depreciationAndAmortization -800000.00
operatingIncome 101100000.00
otherOperatingExpenses 21000000.00
interestExpense 9100000.00
incomeTaxExpense 21000000.00
totalRevenue 123500000.00
totalOperatingExpenses -22400000.00
totalOtherIncomeExpenseNet 59600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 173200000.00
netIncome 73200000.00
grossProfit 128400000.00
reconciledDepreciation -1000000.00
ebit 105100000.00
ebitda 104100000.00
depreciationAndAmortization -1000000.00
operatingIncome 105100000.00
otherOperatingExpenses 21000000.00
interestExpense 9100000.00
incomeTaxExpense 22800000.00
totalRevenue 128400000.00
totalOperatingExpenses -23300000.00
totalOtherIncomeExpenseNet 68100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 328912000.00
netIncome 62194000.00
grossProfit 114236000.00
reconciledDepreciation -300000.00
ebit 88173000.00
ebitda 87873000.00
depreciationAndAmortization -300000.00
operatingIncome 88173000.00
otherOperatingExpenses 69424000.00
interestExpense 9161000.00
incomeTaxExpense 16818000.00
totalRevenue 114236000.00
totalOperatingExpenses -26063000.00
totalOtherIncomeExpenseNet -117184000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 161800000.00
netIncome 65400000.00
grossProfit 117400000.00
reconciledDepreciation -500000.00
ebit 94500000.00
ebitda 94000000.00
depreciationAndAmortization -500000.00
operatingIncome 94500000.00
otherOperatingExpenses 21100000.00
interestExpense 9300000.00
incomeTaxExpense 19800000.00
totalRevenue 117400000.00
totalOperatingExpenses -22900000.00
totalOtherIncomeExpenseNet 67300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 144232000.00
netIncome 60796000.00
grossProfit 110255000.00
reconciledDepreciation -972000.00
ebit 87295000.00
ebitda 86323000.00
depreciationAndAmortization -972000.00
operatingIncome 87295000.00
otherOperatingExpenses 19972000.00
interestExpense 8782000.00
incomeTaxExpense 17717000.00
totalRevenue 110255000.00
totalOperatingExpenses -22960000.00
totalOtherIncomeExpenseNet 56937000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 153808000.00
netIncome 65658000.00
grossProfit 115183000.00
reconciledDepreciation -628000.00
ebit 91809000.00
ebitda 91181000.00
depreciationAndAmortization -628000.00
operatingIncome 91809000.00
otherOperatingExpenses 17630000.00
interestExpense 5612000.00
incomeTaxExpense 20539000.00
totalRevenue 115183000.00
totalOperatingExpenses -23374000.00
totalOtherIncomeExpenseNet 61999000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 285996000.00
netIncome 58884000.00
grossProfit 124839000.00
reconciledDepreciation -743000.00
ebit 81538000.00
ebitda 80795000.00
depreciationAndAmortization -743000.00
operatingIncome 81538000.00
otherOperatingExpenses 50834000.00
interestExpense 5411000.00
incomeTaxExpense 17243000.00
totalRevenue 124839000.00
totalOperatingExpenses -43301000.00
totalOtherIncomeExpenseNet -100974000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 145327000.00
netIncome 60795000.00
grossProfit 95971000.00
reconciledDepreciation -738000.00
ebit 85028000.00
ebitda 84290000.00
depreciationAndAmortization -738000.00
operatingIncome 85028000.00
otherOperatingExpenses 15564000.00
interestExpense 5391000.00
incomeTaxExpense 18842000.00
totalRevenue 95971000.00
totalOperatingExpenses -10943000.00
totalOtherIncomeExpenseNet 60299000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 120288000.00
netIncome 53613000.00
grossProfit 83535000.00
reconciledDepreciation 447000.00
ebit 73139000.00
ebitda 73586000.00
depreciationAndAmortization 447000.00
operatingIncome 73139000.00
otherOperatingExpenses 15035000.00
interestExpense 5303000.00
incomeTaxExpense 14223000.00
totalRevenue 83535000.00
totalOperatingExpenses -10396000.00
totalOtherIncomeExpenseNet 47149000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 108061000.00
netIncome 49738000.00
grossProfit 77457000.00
reconciledDepreciation -298000.00
ebit 67637000.00
ebitda 67339000.00
depreciationAndAmortization -298000.00
operatingIncome 67637000.00
otherOperatingExpenses 14333000.00
interestExpense 5241000.00
incomeTaxExpense 12658000.00
totalRevenue 77457000.00
totalOperatingExpenses -9820000.00
totalOtherIncomeExpenseNet 40424000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 375506000.00
netIncome 51989000.00
grossProfit -90398000.00
reconciledDepreciation -333000.00
ebit 71289000.00
ebitda 70956000.00
depreciationAndAmortization -333000.00
operatingIncome 71289000.00
otherOperatingExpenses 152624000.00
interestExpense 5252000.00
incomeTaxExpense 14048000.00
totalRevenue -90398000.00
totalOperatingExpenses 161687000.00
totalOtherIncomeExpenseNet -249854000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 96068000.00
netIncome 43828000.00
grossProfit 69880000.00
reconciledDepreciation 92000.00
ebit 59933000.00
ebitda 60025000.00
depreciationAndAmortization 92000.00
operatingIncome 59933000.00
otherOperatingExpenses 13894000.00
interestExpense 5248000.00
incomeTaxExpense 10857000.00
totalRevenue 69880000.00
totalOperatingExpenses -9947000.00
totalOtherIncomeExpenseNet 36135000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 378294000.00
netIncome 135947000.00
grossProfit 214995000.00
reconciledDepreciation 348000.00
ebit 202944000.00
ebitda 203292000.00
depreciationAndAmortization 348000.00
operatingIncome 202944000.00
otherOperatingExpenses 15518000.00
interestExpense 5167000.00
incomeTaxExpense 61830000.00
totalRevenue 214995000.00
totalOperatingExpenses -12051000.00
totalOtherIncomeExpenseNet 175350000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 105895000.00
netIncome 44553000.00
grossProfit 71823000.00
reconciledDepreciation 276000.00
ebit 62265000.00
ebitda 62541000.00
depreciationAndAmortization 276000.00
operatingIncome 62265000.00
otherOperatingExpenses 14006000.00
interestExpense 5258000.00
incomeTaxExpense 12454000.00
totalRevenue 71823000.00
totalOperatingExpenses -9558000.00
totalOtherIncomeExpenseNet 43630000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 112400000.00
netIncome 47700000.00
grossProfit 78100000.00
reconciledDepreciation 400000.00
ebit 67800000.00
ebitda 68200000.00
depreciationAndAmortization 400000.00
operatingIncome 67800000.00
otherOperatingExpenses 17700000.00
interestExpense 5300000.00
incomeTaxExpense 14800000.00
totalRevenue 78100000.00
totalOperatingExpenses -10300000.00
totalOtherIncomeExpenseNet 44600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 124500000.00
netIncome 49500000.00
grossProfit 79800000.00
reconciledDepreciation 700000.00
ebit 70900000.00
ebitda 71600000.00
depreciationAndAmortization 700000.00
operatingIncome 70900000.00
otherOperatingExpenses 13600000.00
interestExpense 5400000.00
incomeTaxExpense 16000000.00
totalRevenue 79800000.00
totalOperatingExpenses -8900000.00
totalOtherIncomeExpenseNet 53600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 84600000.00
netIncome 37000000.00
grossProfit 61400000.00
reconciledDepreciation 2000000.00
ebit 51000000.00
ebitda 53000000.00
depreciationAndAmortization 2000000.00
operatingIncome 51000000.00
otherOperatingExpenses 14300000.00
interestExpense 5200000.00
incomeTaxExpense 8800000.00
totalRevenue 61400000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet 33600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 75700000.00
netIncome 33300000.00
grossProfit 54600000.00
reconciledDepreciation 2000000.00
ebit 45300000.00
ebitda 47300000.00
depreciationAndAmortization 2000000.00
operatingIncome 45300000.00
otherOperatingExpenses 13000000.00
interestExpense 5000000.00
incomeTaxExpense 7000000.00
totalRevenue 54600000.00
totalOperatingExpenses -9300000.00
totalOtherIncomeExpenseNet 30400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 31900000.00
grossProfit 26700000.00
reconciledDepreciation 2200000.00
ebit 44800000.00
ebitda 47000000.00
depreciationAndAmortization 2200000.00
operatingIncome 44800000.00
otherOperatingExpenses 10600000.00
interestExpense 5000000.00
incomeTaxExpense 7900000.00
totalRevenue 26700000.00
totalOperatingExpenses 18100000.00
totalOtherIncomeExpenseNet -2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 93400000.00
netIncome 36000000.00
grossProfit 68700000.00
ebitda 51100000.00
operatingIncome 51100000.00
otherOperatingExpenses 15000000.00
interestExpense 4800000.00
incomeTaxExpense 10300000.00
totalRevenue 68700000.00
totalOperatingExpenses -17600000.00
totalOtherIncomeExpenseNet 42300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 88500000.00
netIncome 35300000.00
grossProfit 66300000.00
ebitda 49000000.00
operatingIncome 49000000.00
otherOperatingExpenses 4600000.00
interestExpense 4600000.00
incomeTaxExpense 9100000.00
totalRevenue 66300000.00
totalOperatingExpenses -17300000.00
totalOtherIncomeExpenseNet 39500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 90700000.00
netIncome 37900000.00
grossProfit 72400000.00
ebitda 53800000.00
operatingIncome 53800000.00
otherOperatingExpenses 4400000.00
interestExpense 4400000.00
incomeTaxExpense 11500000.00
totalRevenue 72400000.00
totalOperatingExpenses -18600000.00
totalOtherIncomeExpenseNet 36900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 95100000.00
netIncome 38500000.00
grossProfit 74000000.00
ebitda 55700000.00
operatingIncome 55700000.00
otherOperatingExpenses 40400000.00
interestExpense 4200000.00
incomeTaxExpense 13000000.00
totalRevenue 74000000.00
totalOperatingExpenses -18300000.00
totalOtherIncomeExpenseNet 39400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 128300000.00
netIncome 50900000.00
grossProfit 90000000.00
ebitda 77000000.00
operatingIncome 77000000.00
otherOperatingExpenses 4100000.00
interestExpense 4100000.00
incomeTaxExpense 22000000.00
totalRevenue 90000000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet 51300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 105900000.00
netIncome 46400000.00
grossProfit 85500000.00
ebitda 68100000.00
operatingIncome 68100000.00
otherOperatingExpenses 14600000.00
interestExpense 4000000.00
incomeTaxExpense 17700000.00
totalRevenue 85500000.00
totalOperatingExpenses -17400000.00
totalOtherIncomeExpenseNet 37800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 109600000.00
netIncome 43500000.00
grossProfit 78100000.00
reconciledDepreciation 1300000.00
ebit 62500000.00
ebitda 63800000.00
depreciationAndAmortization 1300000.00
operatingIncome 62500000.00
otherOperatingExpenses 13100000.00
interestExpense 3600000.00
incomeTaxExpense 15400000.00
totalRevenue 78100000.00
totalOperatingExpenses -15600000.00
totalOtherIncomeExpenseNet 47100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 85700000.00
netIncome 34400000.00
grossProfit 66000000.00
reconciledDepreciation 1500000.00
ebit 49300000.00
ebitda 50800000.00
depreciationAndAmortization 1500000.00
operatingIncome 49300000.00
otherOperatingExpenses 13200000.00
interestExpense 3500000.00
incomeTaxExpense 11400000.00
totalRevenue 66000000.00
totalOperatingExpenses -16700000.00
totalOtherIncomeExpenseNet 36400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 81500000.00
netIncome 33500000.00
grossProfit 65000000.00
reconciledDepreciation 1300000.00
ebit 48800000.00
ebitda 50100000.00
depreciationAndAmortization 1300000.00
operatingIncome 48800000.00
otherOperatingExpenses 12700000.00
interestExpense 3600000.00
incomeTaxExpense 11700000.00
totalRevenue 65000000.00
totalOperatingExpenses -16200000.00
totalOtherIncomeExpenseNet 32700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 81400000.00
netIncome 30700000.00
grossProfit 59400000.00
reconciledDepreciation 1000000.00
ebit 44500000.00
ebitda 45500000.00
depreciationAndAmortization 1000000.00
operatingIncome 44500000.00
otherOperatingExpenses 12600000.00
interestExpense 3600000.00
incomeTaxExpense 10200000.00
totalRevenue 59400000.00
totalOperatingExpenses -14900000.00
totalOtherIncomeExpenseNet 36900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 73500000.00
netIncome 31600000.00
grossProfit 50200000.00
reconciledDepreciation 800000.00
ebit 42300000.00
ebitda 43100000.00
depreciationAndAmortization 800000.00
operatingIncome 42300000.00
otherOperatingExpenses 11400000.00
interestExpense 3500000.00
incomeTaxExpense 7200000.00
totalRevenue 50200000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet 31200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 28100000.00
grossProfit 49900000.00
ebitda 28100000.00
operatingIncome 28100000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense -28100000.00
totalRevenue 49900000.00
totalOperatingExpenses -21800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 27400000.00
grossProfit 46200000.00
ebitda 27400000.00
operatingIncome 27400000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense -27400000.00
totalRevenue 46200000.00
totalOperatingExpenses -18800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 27900000.00
grossProfit 46600000.00
ebitda 27900000.00
operatingIncome 27900000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense -27900000.00
totalRevenue 46600000.00
totalOperatingExpenses -18700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 30400000.00
grossProfit 43500000.00
ebitda 30400000.00
operatingIncome 30400000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense -30400000.00
totalRevenue 43500000.00
totalOperatingExpenses -13100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 525000000.00
minorityInterest 1000000.00
netIncome 523000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 424000000.00
reconciledDepreciation 49000000.00
ebit 695000000.00
ebitda 742000000.00
depreciationAndAmortization 47000000.00
operatingIncome 695000000.00
otherOperatingExpenses 100000000.00
interestExpense 168000000.00
taxProvision 2000000.00
netInterestIncome -168000000.00
nonRecurring -126000000.00
incomeTaxExpense 2000000.00
totalRevenue 424000000.00
totalOperatingExpenses 271000000.00
costOfRevenue 396000000.00
totalOtherIncomeExpenseNet -170000000.00
netIncomeFromContinuingOps 522000000.00
netIncomeApplicableToCommonShares 522000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2000000.00
minorityInterest 1000000.00
netIncome -16000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 250000000.00
reconciledDepreciation 55000000.00
ebit -31000000.00
ebitda 24000000.00
depreciationAndAmortization 55000000.00
operatingIncome -31000000.00
otherOperatingExpenses 247000000.00
interestExpense 187000000.00
taxProvision 18000000.00
netInterestIncome -187000000.00
incomeTaxExpense 18000000.00
totalRevenue 250000000.00
totalOperatingExpenses -281000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps -17000000.00
netIncomeApplicableToCommonShares -17000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -440000000.00
minorityInterest 67000000.00
netIncome -437000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 156000000.00
reconciledDepreciation 58000000.00
ebit -448000000.00
ebitda -391000000.00
depreciationAndAmortization 57000000.00
operatingIncome -448000000.00
otherOperatingExpenses 596000000.00
interestExpense 222000000.00
taxProvision -3000000.00
netInterestIncome -222000000.00
incomeTaxExpense -3000000.00
totalRevenue 156000000.00
totalOperatingExpenses -604000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps -437000000.00
netIncomeApplicableToCommonShares -437000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -183000000.00
minorityInterest 60000000.00
netIncome -215000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 497000000.00
reconciledDepreciation 295000000.00
ebit -356000000.00
ebitda -61000000.00
depreciationAndAmortization 295000000.00
operatingIncome -356000000.00
otherOperatingExpenses 680000000.00
interestExpense 269000000.00
taxProvision 32000000.00
interestIncome 269000000.00
netInterestIncome -269000000.00
incomeTaxExpense 32000000.00
totalRevenue 497000000.00
totalOperatingExpenses -853000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 173000000.00
netIncomeFromContinuingOps -216000000.00
netIncomeApplicableToCommonShares -216000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 272533000.00
minorityInterest 41000000.00
netIncome 267399000.00
sellingGeneralAdministrative 112204000.00
grossProfit 507540000.00
reconciledDepreciation 107980000.00
ebit 515488000.00
ebitda 622769000.00
depreciationAndAmortization 107281000.00
operatingIncome 514789000.00
otherOperatingExpenses 235007000.00
interestExpense 242256000.00
taxProvision 5134000.00
interestIncome 242256000.00
netInterestIncome -242256000.00
incomeTaxExpense 5134000.00
totalRevenue 507540000.00
totalOperatingExpenses 7249000.00
costOfRevenue -224000000.00
totalOtherIncomeExpenseNet 8358000.00
netIncomeFromContinuingOps 265633000.00
netIncomeApplicableToCommonShares 185713000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -284251000.00
minorityInterest 264110000.00
netIncome -328715000.00
sellingGeneralAdministrative 121516000.00
grossProfit 616326000.00
reconciledDepreciation 151846000.00
ebit -163318000.00
ebitda -12464000.00
depreciationAndAmortization 150854000.00
operatingIncome -163318000.00
otherOperatingExpenses 900577000.00
interestExpense 119941000.00
taxProvision 44464000.00
interestIncome 119941000.00
netInterestIncome -119941000.00
incomeTaxExpense 44464000.00
totalRevenue 616326000.00
totalOperatingExpenses -779644000.00
costOfRevenue 513000000.00
totalOtherIncomeExpenseNet 18964000.00
netIncomeFromContinuingOps -327442000.00
netIncomeApplicableToCommonShares -328715000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105026000.00
minorityInterest -526000.00
netIncome 74843000.00
sellingGeneralAdministrative 113660000.00
grossProfit 501304000.00
ebit 231116000.00
ebitda 405724000.00
depreciationAndAmortization 174608000.00
operatingIncome 231116000.00
otherOperatingExpenses 396278000.00
interestExpense 124344000.00
taxProvision 30709000.00
interestIncome 124344000.00
netInterestIncome -124344000.00
incomeTaxExpense 30709000.00
totalRevenue 501304000.00
totalOperatingExpenses -270188000.00
costOfRevenue -11489000.00
totalOtherIncomeExpenseNet 3352000.00
netIncomeFromContinuingOps 105049000.00
netIncomeApplicableToCommonShares 74843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 510058000.00
minorityInterest -709000.00
netIncome 493403000.00
sellingGeneralAdministrative 102702000.00
grossProfit 644577000.00
ebit 630517000.00
ebitda 800074000.00
depreciationAndAmortization 169557000.00
operatingIncome 630517000.00
otherOperatingExpenses 134519000.00
interestExpense 116537000.00
taxProvision 17364000.00
interestIncome 116537000.00
nonRecurring 514511000.00
incomeTaxExpense 17364000.00
totalRevenue 644577000.00
totalOperatingExpenses 102702000000.00
costOfRevenue -768707000.00
totalOtherIncomeExpenseNet 38719000.00
netIncomeFromContinuingOps 509371000.00
netIncomeApplicableToCommonShares 493403000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 493253000.00
minorityInterest -375000.00
netIncome 484071000.00
sellingGeneralAdministrative 101474000.00
grossProfit 403394000.00
ebit 624686000.00
ebitda 776516000.00
depreciationAndAmortization 151830000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome 493253000000.00
otherOperatingExpenses 89859000.00
interestExpense 127476000.00
nonRecurring 514511000.00
incomeTaxExpense 9557000.00
totalRevenue 403394000.00
totalOperatingExpenses 101474000000.00
costOfRevenue -545574000.00
totalOtherIncomeExpenseNet -19714000.00
netIncomeFromContinuingOps 492437000.00
netIncomeApplicableToCommonShares 484071000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -249290000.00
netIncome -252139000.00
sellingGeneralAdministrative 0.00
grossProfit 685689000.00
ebitda -256505000.00
depreciationAndAmortization 102700000.00
operatingIncome -256505000.00
otherOperatingExpenses 139029000.00
interestExpense 112320000.00
incomeTaxExpense 2849000.00
totalRevenue 685689000.00
totalOperatingExpenses 139029000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7215000.00
netIncomeApplicableToCommonShares 3854268000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -256505000.00
minorityInterest -2676000.00
netIncome -256678000.00
sellingGeneralAdministrative 0.00
grossProfit 863269000.00
ebit -141509000.00
ebitda -138443000.00
depreciationAndAmortization 3066000.00
nonOperatingIncomeNetOther -7215000.00
operatingIncome -256505000.00
otherOperatingExpenses 1119774000.00
interestExpense 112320000.00
incomeTaxExpense 2849000.00
totalRevenue 863269000.00
totalOperatingExpenses 139029000.00
costOfRevenue 819593000.00
totalOtherIncomeExpenseNet 133875000.00
netIncomeFromContinuingOps -259354000.00
netIncomeApplicableToCommonShares -256678000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1882949000.00
minorityInterest 60000.00
netIncome -1960431000.00
sellingGeneralAdministrative 0.00
grossProfit 295764000.00
ebit -1754917000.00
ebitda -1751184000.00
depreciationAndAmortization 3733000.00
operatingIncome -1882949000.00
otherOperatingExpenses 2178713000.00
interestExpense 128092000.00
incomeTaxExpense 77422000.00
totalRevenue 295764000.00
totalOperatingExpenses 141305000.00
costOfRevenue 1997027000.00
totalOtherIncomeExpenseNet -188833000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -753001000.00
minorityInterest 63000.00
netIncome 753199000.00
grossProfit 420395000.00
ebit 934393000.00
ebitda 938038000.00
depreciationAndAmortization 3645000.00
operatingIncome -753001000.00
otherOperatingExpenses 1187136000.00
interestExpense 181329000.00
incomeTaxExpense -135000.00
totalRevenue 434135000.00
totalOperatingExpenses 198423000.00
costOfRevenue 13740000.00
totalOtherIncomeExpenseNet -508982000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
currency_symbol USD
incomeBeforeTax 724905000.00
netIncome 14613000.00
grossProfit 3898613000.00
ebit 889333000.00
ebitda 892316000.00
depreciationAndAmortization 2983000.00
operatingIncome 724905000.00
otherOperatingExpenses 3186296000.00
interestExpense 164425000.00
incomeTaxExpense 739521000.00
totalRevenue 3911201000.00
totalOperatingExpenses 175810000.00
costOfRevenue 12588000.00
totalOtherIncomeExpenseNet 5674913000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -5618455000.00
netIncome -5609248000.00
grossProfit -2766233000.00
ebit -5255764000.00
ebitda -5252603000.00
depreciationAndAmortization 3161000.00
operatingIncome -5618455000.00
otherOperatingExpenses 2864969000.00
interestExpense 362691000.00
incomeTaxExpense -9207000.00
totalRevenue -2753486000.00
totalOperatingExpenses 216196000.00
costOfRevenue 2766233000.00
totalOtherIncomeExpenseNet -4538504000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -5146916000.00
netIncome -3248157000.00
grossProfit -4214926000.00
ebit -4636549000.00
ebitda -4632611000.00
depreciationAndAmortization 3938000.00
operatingIncome -5146916000.00
otherOperatingExpenses 931990000.00
interestExpense 510367000.00
incomeTaxExpense -1898759000.00
totalRevenue -4214926000.00
totalOperatingExpenses 139344000.00
costOfRevenue 4214926000.00
totalOtherIncomeExpenseNet -31627000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 1210213000.00
netIncome 875911000.00
grossProfit 1832104000.00
ebit 1645411000.00
ebitda 1651564000.00
depreciationAndAmortization 6153000.00
operatingIncome 875911000.00
otherOperatingExpenses 621891000.00
interestExpense 435198000.00
incomeTaxExpense 334302000.00
totalRevenue 1832104000.00
totalOperatingExpenses 133740000.00
costOfRevenue 177828000.00
totalOtherIncomeExpenseNet 39559000.00
netIncomeApplicableToCommonShares 875911000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 1022764000.00
netIncome 751010000.00
grossProfit 1661707000.00
ebit 1365365000.00
ebitda 1366916000.00
depreciationAndAmortization 1551000.00
operatingIncome 751010000.00
otherOperatingExpenses 638943000.00
interestExpense 342601000.00
incomeTaxExpense 271754000.00
totalRevenue 1661707000.00
totalOperatingExpenses 117809000.00
costOfRevenue 531310000.00
totalOtherIncomeExpenseNet 62402000.00
netIncomeApplicableToCommonShares 751010000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 976782000.00
netIncome 724551000.00
grossProfit 1406708000.00
ebit 1203902000.00
ebitda 1202317000.00
depreciationAndAmortization -1585000.00
operatingIncome 1203902000.00
otherOperatingExpenses 429926000.00
interestExpense 228409000.00
incomeTaxExpense 250942000.00
totalRevenue 1406708000.00
totalOperatingExpenses -202806000.00
costOfRevenue 367570000.00
totalOtherIncomeExpenseNet -2446000.00
netIncomeApplicableToCommonShares 725840000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 849589000.00
netIncome 618915000.00
grossProfit 1272208000.00
ebit 1090924000.00
ebitda 1112450000.00
depreciationAndAmortization 21526000.00
operatingIncome 1090924000.00
otherOperatingExpenses 422619000.00
interestExpense 250519000.00
incomeTaxExpense 221490000.00
totalRevenue 1272208000.00
totalOperatingExpenses -181284000.00
costOfRevenue 365253000.00
totalOtherIncomeExpenseNet 73361000.00
netIncomeApplicableToCommonShares 628099000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 564190000.00
netIncome 432594000.00
grossProfit 971818000.00
ebit 839218000.00
ebitda 851556000.00
depreciationAndAmortization 12338000.00
operatingIncome 839218000.00
otherOperatingExpenses 407628000.00
interestExpense 275028000.00
incomeTaxExpense 131596000.00
totalRevenue 971818000.00
totalOperatingExpenses -132600000.00
costOfRevenue 360438000.00
totalOtherIncomeExpenseNet 291147000.00
netIncomeApplicableToCommonShares 432594000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 568727000.00
netIncome 432906000.00
grossProfit 724920000.00
ebit 609169000.00
ebitda 596732000.00
depreciationAndAmortization -12437000.00
operatingIncome 609169000.00
otherOperatingExpenses 156193000.00
interestExpense 40442000.00
incomeTaxExpense 135821000.00
totalRevenue 724920000.00
totalOperatingExpenses -115751000.00
costOfRevenue 112272000.00
totalOtherIncomeExpenseNet 83393000.00
netIncomeApplicableToCommonShares 432906000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 482124000.00
netIncome 366172000.00
grossProfit 621310000.00
ebit 519601000.00
ebitda 510243000.00
depreciationAndAmortization -9358000.00
operatingIncome 519601000.00
otherOperatingExpenses 139186000.00
interestExpense 37477000.00
incomeTaxExpense 115952000.00
totalRevenue 621310000.00
totalOperatingExpenses -101709000.00
costOfRevenue 98095000.00
totalOtherIncomeExpenseNet 77408000.00
netIncomeApplicableToCommonShares 366172000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 404658000.00
netIncome 307917000.00
grossProfit 533317000.00
ebit 441183000.00
ebitda 439683000.00
depreciationAndAmortization -1500000.00
operatingIncome 441183000.00
otherOperatingExpenses 128659000.00
interestExpense 36525000.00
incomeTaxExpense 96741000.00
totalRevenue 533317000.00
totalOperatingExpenses -92134000.00
totalOtherIncomeExpenseNet 67609000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 328912000.00
netIncome 253994000.00
grossProfit 457036000.00
ebit 361673000.00
ebitda 359273000.00
depreciationAndAmortization -2400000.00
operatingIncome 361673000.00
otherOperatingExpenses 128124000.00
interestExpense 32761000.00
incomeTaxExpense 74918000.00
totalRevenue 457036000.00
totalOperatingExpenses -95363000.00
totalOtherIncomeExpenseNet 69016000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 285996000.00
netIncome 223030000.00
grossProfit 381762000.00
ebit 307342000.00
ebitda 306010000.00
depreciationAndAmortization -1332000.00
operatingIncome 307342000.00
otherOperatingExpenses 95766000.00
interestExpense 21346000.00
incomeTaxExpense 62966000.00
totalRevenue 381762000.00
totalOperatingExpenses -74420000.00
totalOtherIncomeExpenseNet 46858000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 375506000.00
netIncome 276317000.00
grossProfit 266300000.00
ebit 396431000.00
ebitda 396814000.00
depreciationAndAmortization 383000.00
operatingIncome 396431000.00
otherOperatingExpenses 109206000.00
interestExpense 20925000.00
incomeTaxExpense 99189000.00
totalRevenue 266300000.00
totalOperatingExpenses 130131000.00
totalOtherIncomeExpenseNet 5261000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 396100000.00
netIncome 167500000.00
grossProfit 272900000.00
ebit 235000000.00
ebitda 240100000.00
depreciationAndAmortization 5100000.00
operatingIncome 235000000.00
otherOperatingExpenses 58700000.00
interestExpense 20900000.00
incomeTaxExpense 46600000.00
totalRevenue 272900000.00
totalOperatingExpenses -37900000.00
totalOtherIncomeExpenseNet 161100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 315400000.00
netIncome 141100000.00
grossProfit 234200000.00
ebit 198700000.00
ebitda 208200000.00
depreciationAndAmortization 9500000.00
operatingIncome 198700000.00
otherOperatingExpenses 54200000.00
interestExpense 18800000.00
incomeTaxExpense 38800000.00
totalRevenue 234200000.00
totalOperatingExpenses -35500000.00
totalOtherIncomeExpenseNet 116700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 438700000.00
netIncome 179300000.00
grossProfit 327600000.00
ebit 263100000.00
ebitda 268800000.00
depreciationAndAmortization 5700000.00
operatingIncome 263100000.00
otherOperatingExpenses 52000000.00
interestExpense 15800000.00
incomeTaxExpense 68000000.00
totalRevenue 327600000.00
totalOperatingExpenses -64500000.00
totalOtherIncomeExpenseNet 175600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 322100000.00
netIncome 130200000.00
grossProfit 240600000.00
ebit 184900000.00
ebitda 189500000.00
depreciationAndAmortization 4600000.00
operatingIncome 184900000.00
otherOperatingExpenses 48700000.00
interestExpense 14200000.00
incomeTaxExpense 40500000.00
totalRevenue 240600000.00
totalOperatingExpenses -55700000.00
totalOtherIncomeExpenseNet 137200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 260200000.00
netIncome 113700000.00
grossProfit 187300000.00
ebit 153200000.00
ebitda 155600000.00
depreciationAndAmortization 2400000.00
operatingIncome 153200000.00
otherOperatingExpenses 37700000.00
interestExpense 6300000.00
incomeTaxExpense 33200000.00
totalRevenue 187300000.00
totalOperatingExpenses -34100000.00
totalOtherIncomeExpenseNet 107000000.00
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