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Ares Capital Corp инвестирует в компании среднего рынка, расположенные в США и Канаде. Фонд предназначен для компаний, работающих в области здравоохранения, программного обеспечения, потребительских товаров длительного пользования, энергетики, продуктов питания и розничной торговли. Он предоставляет финансирование для выкупа, приобретения, рекапитализации, реструктуризации, спасательного финансирования, роста капитала и общего рефинансирования. Он инвестирует в виде всей структуры капитала как в долговые, так и в долевые ценные бумаги. Он выступает в качестве ведущего инвестора, а также занимает место в совете директоров.

General
Code ARCC
Type Common Stock
Name Ares Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PD6X77
ISIN US04010L1035
LEI WEQ82666OJYSI5GUAB47
PrimaryTicker ARCC.US
CUSIP 04010L103
CIK 1287750
EmployerIdNumber 33-1089684
FiscalYearEnd December
IPODate 2004-10-06
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067
Listings
0
Code AFC
Exchange US
Name Allied Capital Corporation NT 6.875 2047
Phone 310 201 4100
WebURL https://www.arescapitalcorp.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 11252075520
MarketCapitalizationMln 11252.0755
PERatio 8.5541
PEGRatio 3.95
WallStreetTargetPrice 20.96
BookValue 19.007
DividendShare 1.92
DividendYield 0.0972
EarningsShare 2.31
EPSEstimateCurrentYear 2.34
EPSEstimateNextYear 2.33
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.5037
OperatingMarginTTM 0.6672
ReturnOnAssetsTTM 0.0519
ReturnOnEquityTTM 0.1267
RevenueTTM 2547000064
RevenuePerShareTTM 4.717
QuarterlyRevenueGrowthYOY 0.22
GrossProfitTTM 2096000000
DilutedEpsTTM 2.31
QuarterlyEarningsGrowthYOY 3.194

Financials / Income Statement / quarterly / net Income

382M
2021-12-31
211M
2022-03-31
111M
2022-06-30
104M
2022-09-30
174M
2022-12-31
278M
2023-03-31
331M
2023-06-30
500M
2023-09-30

Financials / Income Statement / quarterly / ebitda

495M
2021-12-31
317M
2022-03-31
222M
2022-06-30
223M
2022-09-30
320M
2022-12-31
407M
2023-03-31
320M
2023-06-30
292M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

400M
2021-12-31
282M
2022-03-31
129M
2022-06-30
144M
2022-09-30
201M
2022-12-31
302M
2023-03-31
361M
2023-06-30
528M
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
0.57
2023-03-31
0.58
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5541
ForwardPE 8.4602
PriceSalesTTM 4.3708
PriceBookMRQ 1.0294
EnterpriseValue 22326067200
EnterpriseValueRevenue 8.6523
EnterpriseValueEbitda 10.1885
SharesStats
SharesOutstanding 569436992
SharesFloat 0
PercentInsiders 0.605
PercentInstitutions 30.048
Technicals
Beta 1.034
52WeekHigh 19.97
52WeekLow 15.5577
50DayMA 19.5332
200DayMA 18.9847
SharesShort 19901357
SharesShortPriorMonth 19638316
ShortRatio 7.45
ShortPercent 0.0352
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 22920000000.00
totalLiab 12105000000.00
totalStockholderEquity 10815000000.00
otherCurrentLiab -218000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 309000000.00
otherAssets 22165000000.00
cash 527000000.00
totalCurrentLiabilities 20000000.00
netDebt 11044000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 11571000000.00
otherStockholderEquity 10505000000.00
totalCurrentAssets 742000000.00
longTermInvestments 21929000000.00
netReceivables 259000000.00
accountsPayable 218000000.00
nonCurrrentAssetsOther -21929000000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 12085000000.00
liabilitiesAndStockholdersEquity 22920000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentNet 13000000.00
netInvestedCapital 22366000000.00
commonStockSharesOutstanding 582000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 22231000000.00
totalLiab 11877000000.00
totalStockholderEquity 10354000000.00
otherCurrentLiab -214000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 80000000.00
otherAssets 21624000000.00
cash 411000000.00
totalCurrentLiabilities 24000000.00
netDebt 11019000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 11430000000.00
otherStockholderEquity 10273000000.00
totalCurrentAssets 592000000.00
longTermInvestments 21496000000.00
netTangibleAssets 10354000000.00
shortTermInvestments 21496500000.00
netReceivables 186000000.00
longTermDebt 11371000000.00
accountsPayable 214000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 80000000.00
nonCurrrentAssetsOther -21496000000.00
nonCurrentAssetsTotal 15000000.00
longTermDebtTotal 11371000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 11853000000.00
capitalSurpluse 10273000000.00
liabilitiesAndStockholdersEquity 22231000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentNet 15000000.00
netInvestedCapital 21760000000.00
commonStockSharesOutstanding 567000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 21812000000.00
totalLiab 11763000000.00
totalStockholderEquity 10049000000.00
otherCurrentLiab -28000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15000000.00
otherAssets 93000000.00
cash 359000000.00
totalCurrentLiabilities 208000000.00
netDebt 10913000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 11272000000.00
otherStockholderEquity 10033000000.00
totalCurrentAssets 553000000.00
longTermInvestments 21148000000.00
netTangibleAssets 10049000000.00
shortTermInvestments 21148000000.00
netReceivables 194000000.00
longTermDebt 11164000000.00
accountsPayable 208000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -21166000000.00
nonCurrentAssetsTotal 21166000000.00
longTermDebtTotal 11164000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 208000000.00
capitalSurpluse 10033000000.00
liabilitiesAndStockholdersEquity 21812000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentNet 18000000.00
netInvestedCapital 21293000000.00
commonStockSharesOutstanding 555000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 22398000000.00
otherCurrentAssets 34000000.00
totalLiab 12843000000.00
totalStockholderEquity 9555000000.00
otherCurrentLiab -294000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2000000.00
otherLiab 34000000.00
otherAssets 115000000.00
cash 303000000.00
totalCurrentLiabilities 294000000.00
netDebt 12017000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 12320000000.00
otherStockholderEquity 9556000000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 483000000.00
longTermInvestments 21780000000.00
netTangibleAssets 9555000000.00
shortTermInvestments 17296000000.00
netReceivables 180000000.00
longTermDebt 12210000000.00
accountsPayable 294000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -21800000000.00
nonCurrentAssetsTotal 21800000000.00
longTermDebtTotal 12210000000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 9556000000.00
liabilitiesAndStockholdersEquity 22398000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 20000000.00
netInvestedCapital 21844000000.00
commonStockSharesOutstanding 534000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 22038000000.00
otherCurrentAssets 105000000.00
totalLiab 12602000000.00
totalStockholderEquity 9436000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 66000000.00
otherLiab 105000000.00
otherAssets 240000000.00
cash 257000000.00
totalCurrentLiabilities 356000000.00
netDebt 11671000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 11928000000.00
otherStockholderEquity 9370000000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 438000000.00
longTermInvestments 21339000000.00
netTangibleAssets 9436000000.00
shortTermInvestments 17227000000.00
netReceivables 181000000.00
longTermDebt 11816000000.00
accountsPayable 356000000.00
nonCurrrentAssetsOther -21360000000.00
nonCurrentAssetsTotal 21360000000.00
longTermDebtTotal 11816000000.00
nonCurrentLiabilitiesOther 569000000.00
nonCurrentLiabilitiesTotal 356000000.00
capitalSurpluse 9370000000.00
liabilitiesAndStockholdersEquity 22038000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentNet 21000000.00
netInvestedCapital 21331000000.00
commonStockSharesOutstanding 523000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 21797000000.00
otherCurrentAssets 17323000000.00
totalLiab 12462000000.00
totalStockholderEquity 9335000000.00
otherCurrentLiab -37000000.00
capitalStock 0.00
retainedEarnings 196000000.00
otherLiab 57000000.00
otherAssets 165000000.00
cash 204000000.00
totalCurrentLiabilities 322000000.00
netDebt 11639000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 11843000000.00
otherStockholderEquity 9139000000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 439000000.00
longTermInvestments 21170000000.00
netTangibleAssets 9335000000.00
shortTermInvestments 17323000000.00
netReceivables 235000000.00
accountsPayable 322000000.00
nonCurrrentAssetsOther -21193000000.00
nonCurrentAssetsTotal 21193000000.00
nonCurrentLiabilitiesTotal 322000000.00
liabilitiesAndStockholdersEquity 21797000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentNet 23000000.00
netInvestedCapital 21141000000.00
commonStockSharesOutstanding 514000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 20463000000.00
otherCurrentAssets 19000000.00
totalLiab 11084000000.00
totalStockholderEquity 9379000000.00
otherCurrentLiab -162000000.00
capitalStock 0.00
retainedEarnings 308000000.00
otherLiab 19000000.00
otherAssets 125000000.00
cash 695000000.00
totalCurrentLiabilities 162000000.00
currentDeferredRevenue 123000000.00
netDebt 9946000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 10641000000.00
otherStockholderEquity 9071000000.00
propertyPlantEquipment 24000000.00
totalCurrentAssets 828000000.00
longTermInvestments 19486000000.00
netTangibleAssets 9379000000.00
shortTermInvestments 16269000000.00
netReceivables 133000000.00
accountsPayable 162000000.00
nonCurrrentAssetsOther -19510000000.00
nonCurrentAssetsTotal 19510000000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 20463000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentNet 24000000.00
netInvestedCapital 19981000000.00
commonStockSharesOutstanding 500000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 20843000000.00
otherCurrentAssets -80000000.00
totalLiab 11975000000.00
totalStockholderEquity 8868000000.00
otherCurrentLiab -427000000.00
capitalStock 0.00
retainedEarnings 315000000.00
otherLiab 114000000.00
otherAssets 213000000.00
cash 372000000.00
totalCurrentLiabilities 427000000.00
netDebt 10765000000.00
shortTermDebt 11063000000.00
shortLongTermDebtTotal 11137000000.00
otherStockholderEquity 8553000000.00
propertyPlantEquipment 27000000.00
totalCurrentAssets 594000000.00
longTermInvestments 20009000000.00
netTangibleAssets 8868000000.00
shortTermInvestments 17056000000.00
netReceivables 222000000.00
accountsPayable 427000000.00
nonCurrrentAssetsOther -20036000000.00
nonCurrentAssetsTotal 20036000000.00
nonCurrentLiabilitiesTotal 427000000.00
liabilitiesAndStockholdersEquity 20843000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentNet 27000000.00
netInvestedCapital 19962000000.00
commonStockSharesOutstanding 453000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 19154000000.00
otherCurrentAssets 20000000.00
totalLiab 10617000000.00
totalStockholderEquity 8537000000.00
otherCurrentLiab -306000000.00
capitalStock 0.00
retainedEarnings 164000000.00
otherLiab 20000000.00
otherAssets 17819000000.00
cash 1193000000.00
totalCurrentLiabilities 48000000.00
netDebt 8847000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 10040000000.00
otherStockholderEquity 8373000000.00
propertyPlantEquipment 31000000.00
totalCurrentAssets 1304000000.00
longTermInvestments 17677000000.00
netTangibleAssets 8537000000.00
netReceivables 135000000.00
accountsPayable 306000000.00
nonCurrrentAssetsOther -17677000000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 10569000000.00
liabilitiesAndStockholdersEquity 19154000000.00
cashAndShortTermInvestments 1193000000.00
propertyPlantAndEquipmentNet 31000000.00
netInvestedCapital 18529000000.00
commonStockSharesOutstanding 453000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 18026000000.00
otherCurrentAssets -312000000.00
totalLiab 9948000000.00
totalStockholderEquity 8078000000.00
otherCurrentLiab -283000000.00
capitalStock 0.00
retainedEarnings 19000000.00
otherLiab 57000000.00
otherAssets 17505000000.00
cash 377000000.00
totalCurrentLiabilities 53000000.00
netDebt 9008000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 9385000000.00
otherStockholderEquity 8059000000.00
propertyPlantEquipment 34000000.00
totalCurrentAssets 487000000.00
longTermInvestments 17136000000.00
netTangibleAssets 8078000000.00
netReceivables 312000000.00
accountsPayable 283000000.00
nonCurrrentAssetsOther -17136000000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 9895000000.00
liabilitiesAndStockholdersEquity 18026000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
netInvestedCapital 17410000000.00
commonStockSharesOutstanding 440000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 16021000000.00
otherCurrentAssets 237000000.00
totalLiab 8389000000.00
totalStockholderEquity 7632000000.00
otherCurrentLiab -163000000.00
retainedEarnings -282000000.00
otherLiab 19000000.00
otherAssets 15550000000.00
cash 337000000.00
totalCurrentLiabilities 56000000.00
netDebt 7724000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 8061000000.00
otherStockholderEquity 7914000000.00
propertyPlantEquipment 36000000.00
totalCurrentAssets 435000000.00
longTermInvestments 15429000000.00
netTangibleAssets 7632000000.00
netReceivables 100000000.00
accountsPayable 163000000.00
nonCurrrentAssetsOther -15429000000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 8333000000.00
liabilitiesAndStockholdersEquity 16021000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
netInvestedCapital 15637000000.00
commonStockSharesOutstanding 429000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 16196000000.00
otherCurrentAssets 72000000.00
totalLiab 9020000000.00
totalStockholderEquity 7176000000.00
otherCurrentLiab -202000000.00
retainedEarnings -480000000.00
otherLiab 72000000.00
otherAssets 15904000000.00
cash 254000000.00
totalCurrentLiabilities 202000000.00
netDebt 8296000000.00
shortTermDebt 8491000000.00
shortLongTermDebtTotal 8550000000.00
otherStockholderEquity 7656000000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 254000000.00
longTermInvestments 15515000000.00
netTangibleAssets 7176000000.00
netReceivables 223000000.00
accountsPayable 202000000.00
nonCurrrentAssetsOther -15515000000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 16196000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentNet 38000000.00
netInvestedCapital 15517000000.00
commonStockSharesOutstanding 423000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 14950000000.00
otherCurrentAssets 43000000.00
totalLiab 7987000000.00
totalStockholderEquity 6963000000.00
otherCurrentLiab -150000000.00
retainedEarnings -697000000.00
otherLiab 43000000.00
otherAssets 14508000000.00
cash 233000000.00
totalCurrentLiabilities 108000000.00
netDebt 7425000000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 7658000000.00
otherStockholderEquity 8357000000.00
propertyPlantEquipment 85000000.00
totalCurrentAssets 357000000.00
longTermInvestments 14358000000.00
netTangibleAssets 6963000000.00
netReceivables 136000000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome -697000000.00
nonCurrrentAssetsOther -14358000000.00
nonCurrentAssetsTotal 85000000.00
nonCurrentLiabilitiesTotal 7879000000.00
liabilitiesAndStockholdersEquity 14950000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
netInvestedCapital 14513000000.00
commonStockSharesOutstanding 423000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 14517000000.00
otherCurrentAssets 23000000.00
totalLiab 7826000000.00
totalStockholderEquity 6691000000.00
otherCurrentLiab -198000000.00
retainedEarnings -969000000.00
otherLiab 23000000.00
otherAssets 14033000000.00
cash 278000000.00
totalCurrentLiabilities 113000000.00
netDebt 7233000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 7511000000.00
otherStockholderEquity 8629000000.00
propertyPlantEquipment 90000000.00
totalCurrentAssets 394000000.00
longTermInvestments 13842000000.00
netTangibleAssets 6691000000.00
netReceivables 183000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -969000000.00
nonCurrrentAssetsOther -13842000000.00
nonCurrentAssetsTotal 90000000.00
nonCurrentLiabilitiesTotal 7713000000.00
liabilitiesAndStockholdersEquity 14517000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
netInvestedCapital 14089000000.00
commonStockSharesOutstanding 423000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 15806000000.00
otherCurrentAssets 655000000.00
totalLiab 9223000000.00
totalStockholderEquity 6583000000.00
otherCurrentLiab -171000000.00
retainedEarnings -1077000000.00
otherLiab 655000000.00
otherAssets 15141000000.00
cash 460000000.00
totalCurrentLiabilities 119000000.00
netDebt 7838000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 8298000000.00
otherStockholderEquity 8737000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 571000000.00
longTermInvestments 14370000000.00
netTangibleAssets 6583000000.00
netReceivables 134000000.00
longTermDebt 8179000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome -1077000000.00
nonCurrrentAssetsOther -14370000000.00
nonCurrentAssetsTotal 94000000.00
longTermDebtTotal 8179000000.00
nonCurrentLiabilitiesTotal 9104000000.00
capitalSurpluse 7660000000.00
liabilitiesAndStockholdersEquity 15806000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
netInvestedCapital 14762000000.00
commonStockSharesOutstanding 430000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 14905000000.00
otherCurrentAssets -131000000.00
totalLiab 7438000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab -186000000.00
retainedEarnings -293000000.00
otherAssets 14635000000.00
cash 176000000.00
totalCurrentLiabilities 186000000.00
netDebt 6916000000.00
shortTermDebt 6971000000.00
shortLongTermDebtTotal 7092000000.00
otherStockholderEquity 8053000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 176000000.00
longTermInvestments 14426000000.00
netTangibleAssets 7467000000.00
netReceivables 131000000.00
longTermDebt 6971000000.00
accountsPayable 186000000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther -14426000000.00
nonCurrentAssetsTotal 94000000.00
longTermDebtTotal 6971000000.00
nonCurrentLiabilitiesTotal 121000000.00
capitalSurpluse 7760000000.00
liabilitiesAndStockholdersEquity 14905000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 429000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14458000000.00
totalLiab 7085000000.00
totalStockholderEquity 7373000000.00
otherCurrentLiab -213000000.00
retainedEarnings 179000000.00
otherAssets 13985000000.00
cash 253000000.00
totalCurrentLiabilities 128000000.00
netDebt 6473000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 6726000000.00
otherStockholderEquity 7015000000.00
propertyPlantEquipment 99000000.00
totalCurrentAssets 374000000.00
longTermInvestments 13892000000.00
netTangibleAssets 7373000000.00
netReceivables 125000000.00
longTermDebt 6598000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome 179000000.00
nonCurrrentAssetsOther -13892000000.00
nonCurrentAssetsTotal 99000000.00
longTermDebtTotal 6598000000.00
nonCurrentLiabilitiesTotal 6957000000.00
capitalSurpluse 7194000000.00
liabilitiesAndStockholdersEquity 14458000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99000000.00
commonStockSharesOutstanding 427000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13846000000.00
totalLiab 6478000000.00
totalStockholderEquity 7368000000.00
otherCurrentLiab -171000000.00
retainedEarnings 183000000.00
otherAssets 13068000000.00
cash 572000000.00
totalCurrentLiabilities 131000000.00
netDebt 5583000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 6155000000.00
otherStockholderEquity 7002000000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 677000000.00
longTermInvestments 12992000000.00
netTangibleAssets 7368000000.00
netReceivables 105000000.00
longTermDebt 6024000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome 183000000.00
nonCurrrentAssetsOther -12992000000.00
nonCurrentAssetsTotal 101000000.00
longTermDebtTotal 6024000000.00
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capitalSurpluse 7185000000.00
liabilitiesAndStockholdersEquity 13846000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 426000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 13962000000.00
totalLiab 6623000000.00
totalStockholderEquity 7339000000.00
otherCurrentLiab -138000000.00
retainedEarnings 162000000.00
otherAssets 13171000000.00
cash 572000000.00
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shortTermDebt 137000000.00
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shortLongTermDebtTotal 6334000000.00
otherStockholderEquity 7015000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 686000000.00
longTermInvestments 13064000000.00
netTangibleAssets 7339000000.00
netReceivables 142000000.00
longTermDebt 6197000000.00
accountsPayable 138000000.00
accumulatedOtherComprehensiveIncome 162000000.00
nonCurrrentAssetsOther -13064000000.00
nonCurrentAssetsTotal 105000000.00
longTermDebtTotal 6197000000.00
nonCurrentLiabilitiesTotal 6486000000.00
capitalSurpluse 7177000000.00
liabilitiesAndStockholdersEquity 13962000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 426000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 12895000000.00
otherCurrentAssets 4000000.00
totalLiab 5595000000.00
totalStockholderEquity 7300000000.00
otherCurrentLiab -188000000.00
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otherLiab 1000000.00
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cash 296000000.00
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netDebt 4918000000.00
shortTermDebt 300000000.00
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longTermInvestments 12417000000.00
netTangibleAssets 7300000000.00
netReceivables 103000000.00
longTermDebt 4914000000.00
accountsPayable 188000000.00
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nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 12599000000.00
longTermDebtTotal 5214000000.00
nonCurrentLiabilitiesTotal 5214000000.00
capitalSurpluse 7173000000.00
liabilitiesAndStockholdersEquity 12895000000.00
cashAndShortTermInvestments 296000000.00
commonStockSharesOutstanding 426000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12255000000.00
totalLiab 4942000000.00
totalStockholderEquity 7313000000.00
otherCurrentLiab -195000000.00
retainedEarnings -80000000.00
otherLiab 1000000.00
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cash 799000000.00
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otherStockholderEquity 7272000000.00
totalCurrentAssets 892000000.00
longTermInvestments 11220000000.00
netTangibleAssets 7313000000.00
netReceivables 154000000.00
longTermDebt 4546000000.00
accountsPayable 195000000.00
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nonCurrrentAssetsOther -11220000000.00
nonCurrentAssetsTotal 11220000000.00
nonCurrentLiabilitiesTotal 4546000000.00
liabilitiesAndStockholdersEquity 12255000000.00
cashAndShortTermInvestments 799000000.00
commonStockSharesOutstanding 426000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 12297000000.00
otherCurrentAssets 6000000.00
totalLiab 5027000000.00
totalStockholderEquity 7270000000.00
otherCurrentLiab -293000000.00
retainedEarnings -99000000.00
otherLiab 1000000.00
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cash 509000000.00
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netDebt 4033000000.00
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shortLongTermDebt 4562300000.00
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otherStockholderEquity 7291000000.00
totalCurrentAssets 598000000.00
longTermInvestments 11527000000.00
netTangibleAssets 7270000000.00
netReceivables 145000000.00
longTermDebt 4542000000.00
accountsPayable 293000000.00
accumulatedOtherComprehensiveIncome 78000000.00
nonCurrrentAssetsOther -11527000000.00
nonCurrentAssetsTotal 11527000000.00
nonCurrentLiabilitiesTotal 4542000000.00
liabilitiesAndStockholdersEquity 12297000000.00
cashAndShortTermInvestments 509000000.00
commonStockSharesOutstanding 426000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12693000000.00
otherCurrentAssets 2000000.00
totalLiab 5515000000.00
totalStockholderEquity 7178000000.00
otherCurrentLiab -224000000.00
retainedEarnings -99000000.00
otherLiab 2000000.00
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cash 302000000.00
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netDebt 4816000000.00
shortTermDebt 5138300000.00
shortLongTermDebt 5138300000.00
shortLongTermDebtTotal 5118000000.00
otherStockholderEquity 7291000000.00
totalCurrentAssets 391000000.00
longTermInvestments 12199000000.00
netTangibleAssets 7178000000.00
netReceivables 93000000.00
longTermDebt 5118000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther -12199000000.00
nonCurrentAssetsTotal 12199000000.00
nonCurrentLiabilitiesTotal 5118000000.00
liabilitiesAndStockholdersEquity 12693000000.00
cashAndShortTermInvestments 302000000.00
commonStockSharesOutstanding 426000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 12347000000.00
totalLiab 5249000000.00
totalStockholderEquity 7098000000.00
otherCurrentLiab -245000000.00
retainedEarnings -81000000.00
otherLiab 214000000.00
otherAssets 12347000000.00
cash 316000000.00
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longTermInvestments 11841000000.00
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accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 12031000000.00
nonCurrentLiabilitiesTotal 4854000000.00
liabilitiesAndStockholdersEquity 12347000000.00
cashAndShortTermInvestments 316000000.00
commonStockSharesOutstanding 426000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 12041000000.00
totalLiab 5013000000.00
totalStockholderEquity 7028000000.00
otherCurrentLiab -243000000.00
retainedEarnings -78000000.00
otherAssets 139000000.00
cash 341000000.00
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netTangibleAssets 7028000000.00
netReceivables 139000000.00
longTermDebt 4371000000.00
accountsPayable 243000000.00
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nonCurrrentAssetsOther -11456000000.00
nonCurrentAssetsTotal 11456000000.00
nonCurrentLiabilitiesTotal 4640000000.00
liabilitiesAndStockholdersEquity 12041000000.00
cashAndShortTermInvestments 341000000.00
commonStockSharesOutstanding 426000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 12328000000.00
totalLiab 5277000000.00
totalStockholderEquity 7051000000.00
otherCurrentLiab -312000000.00
retainedEarnings -69000000.00
otherAssets 184000000.00
cash 536000000.00
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longTermDebt 4570000000.00
accountsPayable 312000000.00
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nonCurrrentAssetsOther -11498000000.00
nonCurrentAssetsTotal 11498000000.00
nonCurrentLiabilitiesTotal 4838000000.00
liabilitiesAndStockholdersEquity 12328000000.00
cashAndShortTermInvestments 536000000.00
commonStockSharesOutstanding 426000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 11990000000.00
totalLiab 4955000000.00
totalStockholderEquity 7035000000.00
otherCurrentLiab -245000000.00
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cash 247000000.00
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longTermDebt 4317000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -171000000.00
nonCurrrentAssetsOther -11407000000.00
nonCurrentAssetsTotal 11407000000.00
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liabilitiesAndStockholdersEquity 11990000000.00
cashAndShortTermInvestments 247000000.00
commonStockSharesOutstanding 422000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 9245000000.00
totalLiab 4080000000.00
totalStockholderEquity 5165000000.00
otherCurrentLiab -102000000.00
retainedEarnings 37000000.00
otherLiab 148000000.00
otherAssets 9245000000.00
cash 223000000.00
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netDebt 3651000000.00
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shortLongTermDebtTotal 3874000000.00
otherStockholderEquity 5255000000.00
totalCurrentAssets 335000000.00
longTermInvestments 8820000000.00
netTangibleAssets 5165000000.00
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accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -127000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 8910000000.00
nonCurrentLiabilitiesTotal 3874000000.00
liabilitiesAndStockholdersEquity 9245000000.00
cashAndShortTermInvestments 223000000.00
commonStockSharesOutstanding 314000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 9135858000.00
totalLiab 3926879000.00
totalStockholderEquity 5208979000.00
otherCurrentLiab -88025000.00
commonStock 314000.00
retainedEarnings -3262000.00
otherAssets 85453000.00
cash 125089000.00
totalCurrentLiabilities 88025000.00
netDebt 3595827000.00
shortLongTermDebtTotal 3720916000.00
otherStockholderEquity 5315927000.00
totalCurrentAssets 245754000.00
longTermInvestments 8804651000.00
netTangibleAssets 5208979000.00
netReceivables 142329000.00
longTermDebt 3559397000.00
accountsPayable 88025000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8804651000.00
nonCurrentAssetsTotal 8804651000.00
nonCurrentLiabilitiesTotal 3720916000.00
liabilitiesAndStockholdersEquity 9135858000.00
cashAndShortTermInvestments 125089000.00
commonStockSharesOutstanding 314000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 9207643000.00
totalLiab 3989602000.00
totalStockholderEquity 5218041000.00
otherCurrentLiab -84427000.00
commonStock 314000.00
retainedEarnings -21655000.00
otherAssets 56748000.00
cash 125926000.00
totalCurrentLiabilities 84427000.00
netDebt 3659428000.00
shortLongTermDebtTotal 3785354000.00
otherStockholderEquity 5334382000.00
totalCurrentAssets 250518000.00
longTermInvestments 8900377000.00
netTangibleAssets 5218041000.00
netReceivables 125850000.00
longTermDebt 3624364000.00
accountsPayable 84427000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8900377000.00
nonCurrentAssetsTotal 8900377000.00
nonCurrentLiabilitiesTotal 3785354000.00
liabilitiesAndStockholdersEquity 9207643000.00
cashAndShortTermInvestments 125926000.00
commonStockSharesOutstanding 314000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 9365536000.00
totalLiab 4185592000.00
totalStockholderEquity 5179944000.00
otherCurrentLiab -90872000.00
commonStock 314000.00
retainedEarnings -7616000.00
otherAssets 72194000.00
cash 77169000.00
totalCurrentLiabilities 90872000.00
netDebt 3907643000.00
shortLongTermDebtTotal 3984812000.00
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longTermDebt 3595148000.00
accountsPayable 90872000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -9072101000.00
nonCurrentAssetsTotal 9072101000.00
nonCurrentLiabilitiesTotal 3984812000.00
liabilitiesAndStockholdersEquity 9365536000.00
cashAndShortTermInvestments 77169000.00
commonStockSharesOutstanding 314000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9531356000.00
otherCurrentAssets 4000000.00
totalLiab 4358024000.00
totalStockholderEquity 5173332000.00
otherCurrentLiab -111921000.00
commonStock 314000.00
retainedEarnings -894000.00
otherLiab 158631000.00
otherAssets -9521824644000.00
cash 257056000.00
totalCurrentLiabilities 111921000.00
netDebt 3881423000.00
shortTermDebt 802000000.00
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shortLongTermDebtTotal 4138479000.00
otherStockholderEquity 5318912000.00
totalCurrentAssets 395024000000.00
longTermInvestments 9056000000.00
netTangibleAssets 5173000000.00
shortTermInvestments 9046440504000.00
netReceivables 137968000.00
longTermDebt 3335789000.00
accountsPayable 111921000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 9127276504000.00
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nonCurrentLiabilitiesTotal 4138479000.00
liabilitiesAndStockholdersEquity 9531356000.00
cashAndShortTermInvestments 257056000.00
commonStockSharesOutstanding 314450000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 9172971000.00
totalLiab 3893169000.00
totalStockholderEquity 5279802000.00
otherCurrentLiab -104919000.00
commonStock 314000.00
retainedEarnings -46251000.00
otherAssets 98003000.00
cash 247123000.00
totalCurrentLiabilities 104919000.00
netDebt 3406181000.00
shortLongTermDebtTotal 3653304000.00
otherStockholderEquity 5380739000.00
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netReceivables 135365000.00
longTermDebt 3653304000.00
accountsPayable 104919000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8692480000.00
nonCurrentAssetsTotal 8692480000.00
nonCurrentLiabilitiesTotal 3653304000.00
liabilitiesAndStockholdersEquity 9172971000.00
cashAndShortTermInvestments 247123000.00
commonStockSharesOutstanding 314469000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 9124861000.00
totalLiab 3842420000.00
totalStockholderEquity 5282441000.00
otherCurrentLiab -125803000.00
commonStock 314000.00
retainedEarnings -57230000.00
otherAssets 113649000.00
cash 299079000.00
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shortLongTermDebtTotal 3582199000.00
otherStockholderEquity 5391357000.00
totalCurrentAssets 437817000.00
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longTermDebt 3582199000.00
accountsPayable 125803000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8573395000.00
nonCurrentAssetsTotal 8573395000.00
nonCurrentLiabilitiesTotal 3582199000.00
liabilitiesAndStockholdersEquity 9124861000.00
cashAndShortTermInvestments 299079000.00
commonStockSharesOutstanding 314469000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 8917459000.00
totalLiab 3662042000.00
totalStockholderEquity 5255417000.00
otherCurrentLiab -104831000.00
commonStock 314000.00
retainedEarnings -46235000.00
otherAssets 163399000.00
cash 131977000.00
totalCurrentLiabilities 104831000.00
netDebt 3297187000.00
shortLongTermDebtTotal 3429164000.00
otherStockholderEquity 5380338000.00
totalCurrentAssets 272179000.00
netReceivables 196585000.00
longTermDebt 3429164000.00
accountsPayable 104831000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8481881000.00
nonCurrentAssetsTotal 8481881000.00
nonCurrentLiabilitiesTotal 3429164000.00
liabilitiesAndStockholdersEquity 8917459000.00
cashAndShortTermInvestments 131977000.00
commonStockSharesOutstanding 314108000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9497773000.00
otherCurrentAssets 1537000.00
totalLiab 4214058000.00
totalStockholderEquity 5283715000.00
otherCurrentLiab -129030000.00
commonStock 314000.00
retainedEarnings -32846000.00
otherLiab 207520000.00
otherAssets -9488275227000.00
cash 194555000.00
totalCurrentLiabilities 129030000.00
netDebt 3729927000.00
shortTermDebt 3924482000.00
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shortLongTermDebtTotal 3924482000.00
otherStockholderEquity 5361247000.00
totalCurrentAssets 355536000000.00
longTermInvestments 9028379000.00
netTangibleAssets 5283715000.00
shortTermInvestments 9019350621000.00
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longTermDebt 3924482000.00
accountsPayable 129030000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 9133208621000.00
nonCurrentAssetsTotal 9142237000000.00
nonCurrentLiabilitiesTotal 3924482000.00
liabilitiesAndStockholdersEquity 9497773000.00
cashAndShortTermInvestments 194555000.00
commonStockSharesOutstanding 314108000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 9203059000.00
totalLiab 3953411000.00
totalStockholderEquity 5249648000.00
otherCurrentLiab -122478000.00
commonStock 314000.00
retainedEarnings -59999000.00
otherAssets 143617000.00
cash 107878000.00
totalCurrentLiabilities 122478000.00
netDebt 3571323000.00
shortLongTermDebtTotal 3679201000.00
otherStockholderEquity 5311333000.00
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netReceivables 196228000.00
longTermDebt 3679201000.00
accountsPayable 122478000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -8783580000.00
nonCurrentAssetsTotal 8783580000.00
nonCurrentLiabilitiesTotal 3679201000.00
liabilitiesAndStockholdersEquity 9203059000.00
cashAndShortTermInvestments 107878000.00
commonStockSharesOutstanding 310564000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 8560219000.00
totalLiab 3626575000.00
totalStockholderEquity 4933644000.00
otherCurrentLiab -138274000.00
commonStock 299000.00
retainedEarnings -45928000.00
otherAssets 116046000.00
cash 223154000.00
totalCurrentLiabilities 138274000.00
netDebt 3134261000.00
shortLongTermDebtTotal 3357415000.00
otherStockholderEquity 5039273000.00
totalCurrentAssets 376231000.00
netReceivables 154040000.00
longTermDebt 3357415000.00
accountsPayable 138274000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -8067942000.00
nonCurrentAssetsTotal 8067942000.00
nonCurrentLiabilitiesTotal 3357415000.00
liabilitiesAndStockholdersEquity 8560219000.00
cashAndShortTermInvestments 223154000.00
commonStockSharesOutstanding 298270000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 8199523000.00
totalLiab 3300957000.00
totalStockholderEquity 4898566000.00
otherCurrentLiab -119415000.00
commonStock 298000.00
retainedEarnings -24576000.00
otherAssets 112040000.00
cash 146639000.00
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netDebt 2912054000.00
shortLongTermDebtTotal 3058693000.00
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totalCurrentAssets 287887000.00
netReceivables 148168000.00
longTermDebt 3058693000.00
accountsPayable 119415000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -7799596000.00
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nonCurrentLiabilitiesTotal 3058693000.00
liabilitiesAndStockholdersEquity 8199523000.00
cashAndShortTermInvestments 146639000.00
commonStockSharesOutstanding 297972000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8141504000.00
totalLiab 3237060000.00
totalStockholderEquity 4904444000.00
otherCurrentLiab -111577000.00
commonStock 298000.00
retainedEarnings -8785000.00
otherLiab 182036000.00
otherAssets -8133362496000.00
cash 149629000.00
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netDebt 2836646000.00
shortLongTermDebtTotal 2986275000.00
otherStockholderEquity 4990931000.00
totalCurrentAssets 273610000000.00
shortTermInvestments 7625264103000.00
netReceivables 252547000.00
longTermDebt 2986275000.00
accountsPayable 111577000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 7860261103000.00
nonCurrentAssetsTotal 7867894000000.00
nonCurrentLiabilitiesTotal 2986275000.00
liabilitiesAndStockholdersEquity 8141504000.00
cashAndShortTermInvestments 149629000.00
commonStockSharesOutstanding 297972000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 7754145000.00
totalLiab 3361789000.00
totalStockholderEquity 4392356000.00
otherCurrentLiab -87710000.00
commonStock 269000.00
retainedEarnings -7317000.00
otherAssets 112870000.00
cash 135487000.00
totalCurrentLiabilities 87710000.00
netDebt 3002396000.00
shortLongTermDebtTotal 3137883000.00
otherStockholderEquity 4472404000.00
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netReceivables 133624000.00
longTermDebt 3137883000.00
accountsPayable 87710000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther -7385285000.00
nonCurrentAssetsTotal 7385285000.00
nonCurrentLiabilitiesTotal 3137883000.00
liabilitiesAndStockholdersEquity 7754145000.00
cashAndShortTermInvestments 135487000.00
commonStockSharesOutstanding 268312000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 7130824000.00
totalLiab 2782779000.00
totalStockholderEquity 4348045000.00
otherCurrentLiab -96517000.00
commonStock 268000.00
retainedEarnings -31580000.00
otherAssets 95880000.00
cash 100517000.00
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shortLongTermDebtTotal 2562440000.00
otherStockholderEquity 4491357000.00
totalCurrentAssets 219984000.00
netReceivables 119611000.00
longTermDebt 2562440000.00
accountsPayable 96517000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther -6814960000.00
nonCurrentAssetsTotal 6814960000.00
nonCurrentLiabilitiesTotal 2562440000.00
liabilitiesAndStockholdersEquity 7130824000.00
cashAndShortTermInvestments 100517000.00
commonStockSharesOutstanding 266174000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6353062000.00
totalLiab 2374465000.00
totalStockholderEquity 3978597000.00
otherCurrentLiab -82738000.00
commonStock 249000.00
retainedEarnings -23301000.00
otherAssets 104161000.00
cash 102451000.00
totalCurrentLiabilities 82738000.00
netDebt 2076676000.00
shortLongTermDebtTotal 2179127000.00
otherStockholderEquity 4145649000.00
totalCurrentAssets 218442000.00
netReceivables 116041000.00
longTermDebt 2179127000.00
accountsPayable 82738000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -6030459000.00
nonCurrentAssetsTotal 6030459000.00
nonCurrentLiabilitiesTotal 2179127000.00
liabilitiesAndStockholdersEquity 6353062000.00
cashAndShortTermInvestments 102451000.00
commonStockSharesOutstanding 248658000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6401224000.00
totalLiab 2412878000.00
totalStockholderEquity 3988346000.00
otherCurrentLiab -85421000.00
commonStock 249000.00
retainedEarnings -27910000.00
otherLiab 162188000.00
otherAssets -6394822776000.00
cash 269043000.00
totalCurrentLiabilities 85421000.00
netDebt 1926829000.00
shortLongTermDebtTotal 2195872000.00
otherStockholderEquity 4145007000.00
totalCurrentAssets 378041000000.00
shortTermInvestments 5918630445000.00
netReceivables 109129000.00
longTermDebt 2195872000.00
accountsPayable 85421000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 6017258445000.00
nonCurrentAssetsTotal 6023183000000.00
nonCurrentLiabilitiesTotal 2195872000.00
liabilitiesAndStockholdersEquity 6401224000.00
cashAndShortTermInvestments 269043000.00
commonStockSharesOutstanding 248658000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 6301187000.00
totalLiab 2392461000.00
totalStockholderEquity 3908726000.00
otherCurrentLiab 133540000.00
commonStock 248000.00
retainedEarnings -26769000.00
otherAssets 6035747000.00
cash 105463000.00
totalCurrentLiabilities 179811000.00
netDebt 2107187000.00
shortLongTermDebtTotal 2212650000.00
otherStockholderEquity 4089457000.00
totalCurrentAssets 265440000.00
netReceivables 159977000.00
longTermDebt 2212650000.00
accountsPayable 46271000.00
accumulatedOtherComprehensiveIncome -154210000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 99582000.00
nonCurrentAssetsTotal 6035747000.00
nonCurrentLiabilitiesTotal 2212650000.00
liabilitiesAndStockholdersEquity 6301187000.00
cashAndShortTermInvestments 105463000.00
commonStockSharesOutstanding 233126000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5807478000.00
totalLiab 2360979000.00
totalStockholderEquity 3446499000.00
otherCurrentLiab 127201000.00
commonStock 222000.00
retainedEarnings -9578000.00
otherAssets 5604774000.00
cash 101265000.00
totalCurrentLiabilities 166171000.00
netDebt 2093543000.00
shortLongTermDebtTotal 2194808000.00
otherStockholderEquity 3657160000.00
totalCurrentAssets 202704000.00
netReceivables 101439000.00
longTermDebt 2194808000.00
accountsPayable 38970000.00
accumulatedOtherComprehensiveIncome -201305000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 99961000.00
nonCurrentAssetsTotal 5604774000.00
nonCurrentLiabilitiesTotal 2194808000.00
liabilitiesAndStockholdersEquity 5807478000.00
cashAndShortTermInvestments 101265000.00
commonStockSharesOutstanding 221878000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5609138000.00
totalLiab 2175877000.00
totalStockholderEquity 3433261000.00
otherCurrentLiab 117976000.00
commonStock 222000.00
retainedEarnings -15385000.00
otherAssets 5291484000.00
cash 216412000.00
totalCurrentLiabilities 157011000.00
netDebt 1802454000.00
shortLongTermDebtTotal 2018866000.00
otherStockholderEquity 3652760000.00
totalCurrentAssets 317654000.00
netReceivables 101242000.00
longTermDebt 2018866000.00
accountsPayable 39035000.00
accumulatedOtherComprehensiveIncome -204336000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 86953000.00
nonCurrentAssetsTotal 5291484000.00
nonCurrentLiabilitiesTotal 2018866000.00
liabilitiesAndStockholdersEquity 5609138000.00
cashAndShortTermInvestments 216412000.00
commonStockSharesOutstanding 217044000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5387437000.00
otherCurrentAssets 72521000.00
totalLiab 2240172000.00
totalStockholderEquity 3147265000.00
otherCurrentLiab 92496000.00
commonStock 205000.00
retainedEarnings -10449000.00
otherLiab 119166000.00
otherAssets 5167027000.00
cash 120782000.00
totalCurrentLiabilities 629570000.00
netDebt 1952820000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 2073602000.00
otherStockholderEquity 3390354000.00
totalCurrentAssets 292931000.00
shortTermInvestments 5089411494000.00
netReceivables 99628000.00
longTermDebt 2073602000.00
accountsPayable 74074000.00
accumulatedOtherComprehensiveIncome -232845000.00
commonStockTotalEquity 205000.00
nonCurrentAssetsTotal 5094506000.00
nonCurrentLiabilitiesTotal 1610602000.00
liabilitiesAndStockholdersEquity 5387437000.00
cashAndShortTermInvestments 120782000.00
commonStockSharesOutstanding 217044000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5045506000.00
otherCurrentAssets 81984000.00
totalLiab 1942228000.00
totalStockholderEquity 3103278000.00
otherCurrentLiab 104815000.00
commonStock 205000.00
retainedEarnings -36245000.00
otherAssets 4837137000.00
cash 103146000.00
totalCurrentLiabilities 142016000.00
netDebt 1697066000.00
shortLongTermDebtTotal 1800212000.00
otherStockholderEquity 3271595000.00
totalCurrentAssets 290353000.00
netReceivables 105223000.00
longTermDebt 1800212000.00
accountsPayable 37201000.00
accumulatedOtherComprehensiveIncome -132277000.00
commonStockTotalEquity 205000.00
nonCurrentAssetsTotal 4755153000.00
nonCurrentLiabilitiesTotal 1800212000.00
liabilitiesAndStockholdersEquity 5045506000.00
cashAndShortTermInvestments 103146000.00
commonStockSharesOutstanding 205130000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4911531000.00
totalLiab 1777250000.00
totalStockholderEquity 3134281000.00
otherCurrentLiab 117405000.00
commonStock 205000.00
retainedEarnings -62960000.00
otherAssets 4721455000.00
cash 84889000.00
totalCurrentLiabilities 157108000.00
netDebt 1535253000.00
shortLongTermDebtTotal 1620142000.00
otherStockholderEquity 3271594000.00
totalCurrentAssets 190076000.00
netReceivables 105187000.00
longTermDebt 1620142000.00
accountsPayable 39703000.00
accumulatedOtherComprehensiveIncome -74558000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 78292000.00
nonCurrentAssetsTotal 4721455000.00
nonCurrentLiabilitiesTotal 1620142000.00
liabilitiesAndStockholdersEquity 4911531000.00
cashAndShortTermInvestments 84889000.00
commonStockSharesOutstanding 204752000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 4707043000.00
totalLiab 1544035000.00
totalStockholderEquity 3163008000.00
otherCurrentLiab 83652000.00
commonStock 205000.00
retainedEarnings -35060000.00
otherAssets 4350437000.00
cash 246233000.00
totalCurrentLiabilities 115991000.00
netDebt 1181811000.00
shortLongTermDebtTotal 1428044000.00
otherStockholderEquity 3313850000.00
totalCurrentAssets 356606000.00
netReceivables 110373000.00
longTermDebt 1428044000.00
accountsPayable 32339000.00
accumulatedOtherComprehensiveIncome -115987000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 87404000.00
nonCurrentAssetsTotal 4350437000.00
nonCurrentLiabilitiesTotal 1428044000.00
liabilitiesAndStockholdersEquity 4707043000.00
cashAndShortTermInvestments 246233000.00
commonStockSharesOutstanding 204419000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4562546000.00
totalLiab 1512013000.00
totalStockholderEquity 3050533000.00
otherCurrentLiab 52397000.00
commonStock 204000.00
retainedEarnings -11336000.00
otherLiab 74160000.00
otherAssets 4380370000.00
cash 100752000.00
totalCurrentLiabilities 671812000.00
netDebt 1277756000.00
shortTermDebt 538308000.00
shortLongTermDebtTotal 1378508000.00
otherStockholderEquity 3205326000.00
totalCurrentAssets 182176000.00
shortTermInvestments 4313672010000.00
netReceivables 81424000.00
longTermDebt 1082251000.00
accountsPayable 81107000.00
accumulatedOtherComprehensiveIncome -143661000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 62380000.00
nonCurrentAssetsTotal 4380370000.00
nonCurrentLiabilitiesTotal 840201000.00
liabilitiesAndStockholdersEquity 4562546000.00
cashAndShortTermInvestments 100752000.00
commonStockSharesOutstanding 204419000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4432181000.00
otherCurrentAssets 59845000.00
totalLiab 1653705000.00
totalStockholderEquity 2778476000.00
otherCurrentLiab 16325000.00
commonStock 193000.00
retainedEarnings -25264000.00
otherAssets 4209635000.00
cash 134362000.00
totalCurrentLiabilities 129562000.00
netDebt 1389781000.00
shortLongTermDebtTotal 1524143000.00
otherStockholderEquity 2656890000.00
totalCurrentAssets 282391000.00
shortTermInvestments 4145640210000.00
netReceivables 88184000.00
longTermDebt 1524143000.00
accountsPayable 113237000.00
accumulatedOtherComprehensiveIncome 146657000.00
commonStockTotalEquity 193000.00
nonCurrentAssetsTotal 4149790000.00
nonCurrentLiabilitiesTotal 1524143000.00
liabilitiesAndStockholdersEquity 4432181000.00
cashAndShortTermInvestments 134362000.00
commonStockSharesOutstanding 192167000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4073702000.00
otherCurrentAssets 62214000.00
totalLiab 1362429000.00
totalStockholderEquity 2711273000.00
otherCurrentLiab 18954000.00
commonStock 192000.00
retainedEarnings 171804000.00
otherAssets 3856234000.00
cash 138778000.00
totalCurrentLiabilities 117491000.00
netDebt 1106160000.00
shortLongTermDebtTotal 1244938000.00
otherStockholderEquity 2650799000.00
totalCurrentAssets 279682000.00
shortTermInvestments 3790225980000.00
netReceivables 78690000.00
longTermDebt 1244938000.00
accountsPayable 98537000.00
accumulatedOtherComprehensiveIncome -111522000.00
commonStockTotalEquity 192000.00
nonCurrentAssetsTotal 3794020000.00
nonCurrentLiabilitiesTotal 1244938000.00
liabilitiesAndStockholdersEquity 4073702000.00
cashAndShortTermInvestments 138778000.00
commonStockSharesOutstanding 191045000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2379347000.00
otherCurrentAssets 29862000.00
totalLiab 810365000.00
totalStockholderEquity 1568982000.00
otherCurrentLiab 3166000.00
commonStock 133000.00
retainedEarnings -35996000.00
otherAssets 2250091000.00
cash 83813000.00
totalCurrentLiabilities 39007000.00
netDebt 687545000.00
shortLongTermDebtTotal 771358000.00
otherStockholderEquity 1771630000.00
totalCurrentAssets 159118000.00
netReceivables 45443000.00
longTermDebt 771358000.00
accountsPayable 35841000.00
accumulatedOtherComprehensiveIncome -166785000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 29862000.00
nonCurrentAssetsTotal 2220229000.00
nonCurrentLiabilitiesTotal 771358000.00
liabilitiesAndStockholdersEquity 2379347000.00
cashAndShortTermInvestments 83813000.00
commonStockSharesOutstanding 124544000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2313515000.00
totalLiab 1055627000.00
totalStockholderEquity 1257888000.00
otherCurrentLiab 66495000.00
commonStock 110000.00
retainedEarnings 3143000.00
otherLiab 69140000.00
otherAssets 2186269000.00
cash 99227000.00
totalCurrentLiabilities 560306000.00
netDebt 870238000.00
shortTermDebt 474144000.00
shortLongTermDebtTotal 969465000.00
otherStockholderEquity 1490458000.00
totalCurrentAssets 127246000.00
netReceivables 28019000.00
longTermDebt 495321000.00
accountsPayable 19667000.00
accumulatedOtherComprehensiveIncome -235823000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 14455000.00
nonCurrentAssetsTotal 2186269000.00
nonCurrentLiabilitiesTotal 495321000.00
liabilitiesAndStockholdersEquity 2313515000.00
cashAndShortTermInvestments 99227000.00
commonStockSharesOutstanding 124544026.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2065081000.00
otherCurrentAssets 14729000.00
totalLiab 842490000.00
totalStockholderEquity 1222591000.00
otherCurrentLiab 74130000.00
commonStock 110000.00
retainedEarnings -4833000.00
otherAssets 1982453000.00
cash 61469000.00
totalCurrentLiabilities 74619000.00
netDebt 706402000.00
shortLongTermDebtTotal 767871000.00
otherStockholderEquity 1505031000.00
totalCurrentAssets 97357000.00
shortTermInvestments 1965756276000.00
netReceivables 21159000.00
longTermDebt 767871000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -277717000.00
commonStockTotalEquity 110000.00
nonCurrentAssetsTotal 1967724000.00
nonCurrentLiabilitiesTotal 767871000.00
liabilitiesAndStockholdersEquity 2065081000.00
cashAndShortTermInvestments 61469000.00
commonStockSharesOutstanding 102831909.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2047055000.00
totalLiab 958333000.00
totalStockholderEquity 1088722000.00
otherCurrentLiab 62334000.00
commonStock 97000.00
retainedEarnings 3151000000.00
otherAssets 1973686000.00
cash 46297000.00
totalCurrentLiabilities 79078000.00
netDebt 832958000.00
shortLongTermDebtTotal 879255000.00
otherStockholderEquity 1395958000.00
totalCurrentAssets 73369000.00
shortTermInvestments 1960508529000.00
netReceivables 27072000.00
longTermDebt 879255000.00
accountsPayable 16744000.00
accumulatedOtherComprehensiveIncome -307333000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 11215000.00
nonCurrentAssetsTotal 1973686000.00
nonCurrentLiabilitiesTotal 879255000.00
liabilitiesAndStockholdersEquity 2047055000.00
cashAndShortTermInvestments 46297000.00
commonStockSharesOutstanding 97152820.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2044929000.00
totalLiab 956858000.00
totalStockholderEquity 1088071000.00
otherCurrentLiab 2031000.00
commonStock 97000.00
retainedEarnings 5305000.00
otherAssets 1979349000.00
cash 48016000.00
totalCurrentLiabilities 54239000.00
netDebt 854603000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 902619000.00
otherStockholderEquity 1395974000.00
totalCurrentAssets 65580000.00
netReceivables 17564000.00
longTermDebt 902619000.00
accountsPayable 52208000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 10245000.00
nonCurrentAssetsTotal 1979349000.00
nonCurrentLiabilitiesTotal 902619000.00
liabilitiesAndStockholdersEquity 2044929000.00
cashAndShortTermInvestments 48016000.00
commonStockSharesOutstanding 97152820.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2091333000.00
totalLiab 996454000.00
totalStockholderEquity 1094879000.00
otherCurrentLiab 32989000.00
commonStock 97000.00
retainedEarnings -7637000.00
otherLiab 77662000.00
otherAssets 1984400000.00
cash 89383000.00
totalCurrentLiabilities 201968000.00
netDebt 819403000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 908786000.00
otherStockholderEquity 1395958000.00
totalCurrentAssets 106933000.00
netReceivables 17550000.00
longTermDebt 794486000.00
accountsPayable 54679000.00
accumulatedOtherComprehensiveIncome -293539000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 11423000.00
nonCurrentAssetsTotal 1984400000.00
nonCurrentLiabilitiesTotal 794486000.00
liabilitiesAndStockholdersEquity 2091333000.00
cashAndShortTermInvestments 89383000.00
commonStockSharesOutstanding 97152820.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2184510000.00
totalLiab 938328000.00
totalStockholderEquity 1246182000.00
otherCurrentLiab 3829000.00
commonStock 97000.00
retainedEarnings -4011000.00
otherAssets 2105929000.00
cash 61409000.00
totalCurrentLiabilities 36176000.00
netDebt 840743000.00
shortLongTermDebtTotal 902152000.00
otherStockholderEquity 1399298000.00
totalCurrentAssets 78581000.00
netReceivables 17172000.00
longTermDebt 902152000.00
accountsPayable 32347000.00
accumulatedOtherComprehensiveIncome -153213000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 12235000.00
nonCurrentAssetsTotal 2105929000.00
nonCurrentLiabilitiesTotal 902152000.00
liabilitiesAndStockholdersEquity 2184510000.00
cashAndShortTermInvestments 61409000.00
commonStockSharesOutstanding 97152820.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2201056000.00
totalLiab 872508000.00
totalStockholderEquity 1328548000.00
otherCurrentLiab 2641000.00
commonStock 97000.00
retainedEarnings -624000.00
otherAssets 2098834000.00
cash 77047000.00
totalCurrentLiabilities 24774000.00
netDebt 770687000.00
shortLongTermDebtTotal 847734000.00
otherStockholderEquity 1399467000.00
totalCurrentAssets 102222000.00
netReceivables 25175000.00
longTermDebt 847734000.00
accountsPayable 22133000.00
accumulatedOtherComprehensiveIncome -71016000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 8382000.00
nonCurrentAssetsTotal 2098834000.00
nonCurrentLiabilitiesTotal 847734000.00
liabilitiesAndStockholdersEquity 2201056000.00
cashAndShortTermInvestments 77047000.00
commonStockSharesOutstanding 90125629.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1996362000.00
totalLiab 890251000.00
totalStockholderEquity 1106111000.00
otherCurrentLiab -886099000.00
commonStock 73000.00
retainedEarnings 4120000.00
otherAssets 9759000.00
cash 25054000.00
totalCurrentLiabilities 886099000.00
netDebt 840589000.00
shortTermDebt 865643000.00
shortLongTermDebtTotal 865643000.00
otherStockholderEquity 1101918000.00
totalCurrentAssets 52301000.00
shortTermInvestments 1934302000.00
netReceivables 28222000.00
longTermDebt 865643000.00
accountsPayable 20456000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther -1934302000.00
nonCurrentAssetsTotal 1934302000.00
liabilitiesAndStockholdersEquity 1996362000.00
cashAndShortTermInvestments 1959356000.00
commonStockSharesOutstanding 74069161.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1829404737.00
totalLiab 704854814.00
totalStockholderEquity 1124549923.00
otherCurrentLiab -691813754.00
commonStock 72683.00
retainedEarnings 7004815.00
otherLiab 17711000.00
otherAssets -1829402907595263.00
cash 21142004.00
totalCurrentLiabilities 691813754.00
netDebt 660357996.00
shortTermDebt 681528056.00
shortLongTermDebtTotal 681500000.00
otherStockholderEquity 1136598754.00
totalCurrentAssets 44872494000000.00
shortTermInvestments 1774201841.00
netReceivables 25073078.00
longTermDebt 596528000.00
accountsPayable 10285698.00
accumulatedOtherComprehensiveIncome -19126329.00
commonStockTotalEquity 72683.00
nonCurrrentAssetsOther 1784530468798159.00
nonCurrentAssetsTotal 1784532243000000.00
nonCurrentLiabilitiesTotal 681500000.00
liabilitiesAndStockholdersEquity 1829404737.00
cashAndShortTermInvestments 1795343845.00
commonStockSharesOutstanding 74547785.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1690338507.00
totalLiab 546013090.00
totalStockholderEquity 1144325417.00
otherCurrentLiab -543108512.00
commonStock 72683.00
retainedEarnings 3301000.00
otherAssets 8630066.00
cash 48707617.00
totalCurrentLiabilities 543108512.00
netDebt 478792383.00
shortTermDebt 527500000.00
shortLongTermDebtTotal 527500000.00
otherStockholderEquity 1140951235.00
totalCurrentAssets 66135662.00
shortTermInvestments 1615572779.00
netReceivables 17570200.00
longTermDebt 527500000.00
accountsPayable 15608512.00
accumulatedOtherComprehensiveIncome 3301499.00
commonStockTotalEquity 72683.00
nonCurrrentAssetsOther -1615572779.00
nonCurrentAssetsTotal 1615572779.00
liabilitiesAndStockholdersEquity 1690338507.00
cashAndShortTermInvestments 1664280396.00
commonStockSharesOutstanding 72059957.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1704490354.00
totalLiab 599350199.00
totalStockholderEquity 1105140155.00
otherCurrentLiab -596261156.00
commonStock 69757.00
retainedEarnings 415395.00
otherAssets 8966957.00
cash 61543795.00
totalCurrentLiabilities 596261156.00
netDebt 490456205.00
shortTermDebt 552000000.00
shortLongTermDebtTotal 552000000.00
otherStockholderEquity 1094284316.00
totalCurrentAssets 79510155.00
shortTermInvestments 1616013242.00
netReceivables 18990048.00
longTermDebt 552000000.00
accountsPayable 44261156.00
accumulatedOtherComprehensiveIncome 10370687.00
commonStockTotalEquity 69757.00
nonCurrrentAssetsOther -1616013242.00
nonCurrentAssetsTotal 1616013242.00
liabilitiesAndStockholdersEquity 1704490354.00
cashAndShortTermInvestments 1677557037.00
commonStockSharesOutstanding 70117970.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1512279713.00
totalLiab 684517324.00
totalStockholderEquity 827762389.00
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commonStock 53961.00
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longTermDebt 670001000.00
accountsPayable 12653414.00
accumulatedOtherComprehensiveIncome 1794826.00
commonStockTotalEquity 53961.00
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nonCurrentAssetsTotal 1433748121.00
nonCurrentLiabilitiesTotal 670000000.00
liabilitiesAndStockholdersEquity 1512279713.00
cashAndShortTermInvestments 1488081532.00
commonStockSharesOutstanding 53178927.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1347990954.00
totalLiab 558557550.00
totalStockholderEquity 789433404.00
otherCurrentLiab -546072534.00
commonStock 52037.00
retainedEarnings 7038469.00
otherLiab 74530000.00
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cash 91538878.00
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shortTermDebt 482000000.00
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netReceivables 11147157.00
longTermDebt 482000000.00
accountsPayable 64072534.00
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commonStockTotalEquity 52037.00
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nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 1347990954.00
cashAndShortTermInvestments 1327360714.00
commonStockSharesOutstanding 53178927.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1122556065.00
totalLiab 383287195.00
totalStockholderEquity 739268870.00
otherCurrentLiab -17287195.00
commonStock 49092.00
retainedEarnings 11299000.00
otherAssets 11027168.00
cash 67610129.00
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shortLongTermDebtTotal 366000000.00
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longTermDebt 366000000.00
accountsPayable 17287195.00
accumulatedOtherComprehensiveIncome 11299218.00
commonStockTotalEquity 49092.00
nonCurrrentAssetsOther -1032987288.00
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nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 1122556065.00
cashAndShortTermInvestments 67610129.00
commonStockSharesOutstanding 46880245.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 942430333.00
totalLiab 365446199.00
totalStockholderEquity 576984134.00
otherCurrentLiab -20246199.00
commonStock 38208.00
retainedEarnings 12754000.00
otherAssets 11570967.00
cash 44844697.00
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netDebt 300155303.00
shortLongTermDebtTotal 345000000.00
otherStockholderEquity 564192430.00
totalCurrentAssets 52698735.00
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longTermDebt 345200000.00
accountsPayable 20246199.00
accumulatedOtherComprehensiveIncome 12753496.00
commonStockTotalEquity 38208.00
nonCurrrentAssetsOther -878160631.00
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liabilitiesAndStockholdersEquity 942430333.00
cashAndShortTermInvestments 44844697.00
commonStockSharesOutstanding 38089889.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 778620556.00
totalLiab 207245218.00
totalStockholderEquity 571375338.00
otherCurrentLiab -8362645.00
commonStock 38008.00
retainedEarnings 10542000.00
otherAssets 4482944.00
cash 19034286.00
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netDebt 165965714.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 560795135.00
totalCurrentAssets 26992463.00
netReceivables 8983848.00
longTermDebt 185200000.00
accountsPayable 8362645.00
accumulatedOtherComprehensiveIncome 10542195.00
commonStockTotalEquity 38008.00
nonCurrrentAssetsOther -747145149.00
nonCurrentAssetsTotal 747145149.00
liabilitiesAndStockholdersEquity 778620556.00
cashAndShortTermInvestments 19034286.00
commonStockSharesOutstanding 37988700.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 613645144.00
totalLiab 44032945.00
totalStockholderEquity 569612199.00
otherCurrentLiab -28668720.00
commonStock 37910.00
retainedEarnings 10382000.00
otherLiab 2475000.00
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cash 16613334.00
totalCurrentLiabilities 28668720.00
netDebt 1386666.00
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shortLongTermDebtTotal 18000000.00
otherStockholderEquity 559192554.00
totalCurrentAssets 16613334.00
netReceivables 7409850.00
longTermDebt 18000000.00
accountsPayable 10668720.00
accumulatedOtherComprehensiveIncome 10381735.00
commonStockTotalEquity 37910.00
nonCurrrentAssetsOther 11063435.00
nonCurrentAssetsTotal 597031810.00
liabilitiesAndStockholdersEquity 613645144.00
cashAndShortTermInvestments 16613334.00
commonStockSharesOutstanding 37988700.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 444927588.00
totalLiab 91818095.00
totalStockholderEquity 353109493.00
otherCurrentLiab -89227389.00
commonStock 23410.00
retainedEarnings 7408000.00
otherLiab 2475000.00
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cash 15408955.00
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otherStockholderEquity 345678147.00
totalCurrentAssets 18847162.00
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longTermDebt 82000000.00
accountsPayable 7227389.00
accumulatedOtherComprehensiveIncome 7407936.00
commonStockTotalEquity 23410.00
nonCurrrentAssetsOther -424413495.00
nonCurrentAssetsTotal 424413495.00
liabilitiesAndStockholdersEquity 444927588.00
cashAndShortTermInvestments 15408955.00
commonStockSharesOutstanding 23323314.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 360833715.00
totalLiab 13900775.00
totalStockholderEquity 346932940.00
otherCurrentLiab -3928286.00
commonStock 23169.00
retainedEarnings 5466000.00
otherLiab 2475000.00
otherAssets 1263705.00
cash 53891961.00
totalCurrentLiabilities 3928286.00
netDebt -53891961.00
otherStockholderEquity 347025037.00
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accountsPayable 3928286.00
accumulatedOtherComprehensiveIncome -115266.00
commonStockTotalEquity 23169.00
nonCurrrentAssetsOther -302298206.00
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liabilitiesAndStockholdersEquity 360833715.00
cashAndShortTermInvestments 53891961.00
commonStockSharesOutstanding 23164444.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 360470600.00
totalLiab 14150500.00
totalStockholderEquity 346320100.00
otherCurrentLiab -8303251.00
commonStock 23144.00
retainedEarnings 481920.00
otherLiab 2475000.00
otherAssets 97192650.00
cash 119606955.00
totalCurrentLiabilities 8303251.00
netDebt -119606955.00
otherStockholderEquity 341019042.00
totalCurrentAssets 27946655.00
shortTermInvestments -52771148.00
netReceivables 4548675.00
accountsPayable 8303251.00
accumulatedOtherComprehensiveIncome 4795994.00
commonStockTotalEquity 23144.00
nonCurrrentAssetsOther -235331295.00
nonCurrentAssetsTotal 235331295.00
liabilitiesAndStockholdersEquity 360470600.00
cashAndShortTermInvestments 119606955.00
commonStockSharesOutstanding 12275457.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 221000000.00
totalLiab 61000000.00
totalStockholderEquity 160000000.00
otherCurrentLiab 3691000.00
commonStock 11067.00
retainedEarnings 95000.00
otherLiab 3691000.00
otherAssets 544386.00
cash 27000000.00
totalCurrentLiabilities 56000000.00
netDebt 29000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 159988933.00
totalCurrentAssets 27946655.00
netReceivables 10000000.00
longTermDebt 55500000.00
accountsPayable 1556000.00
nonCurrrentAssetsOther 9508959.00
nonCurrentAssetsTotal 192508959.00
liabilitiesAndStockholdersEquity 221000000.00
cashAndShortTermInvestments 27000000.00
commonStockSharesOutstanding 11100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
totalAssets 1500.00
intangibleAssets 250000.00
totalLiab 500000.00
totalStockholderEquity 1500.00
otherLiab 500000.00
otherAssets 250000.00
cash 1500.00
netDebt -1500.00
otherStockholderEquity 1500.00
totalCurrentAssets 1500.00
liabilitiesAndStockholdersEquity 1500.00
cashAndShortTermInvestments 1500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 22398000000.00
otherCurrentAssets 34000000.00
totalLiab 12843000000.00
totalStockholderEquity 9555000000.00
otherCurrentLiab -31000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2000000.00
otherLiab 34000000.00
otherAssets 115000000.00
cash 303000000.00
totalCurrentLiabilities 294000000.00
netDebt 12017000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 12320000000.00
otherStockholderEquity 9556000000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 483000000.00
longTermInvestments 21780000000.00
netTangibleAssets 9555000000.00
shortTermInvestments 17296000000.00
netReceivables 180000000.00
longTermDebt 12210000000.00
accountsPayable 294000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -21800000000.00
nonCurrentAssetsTotal 21800000000.00
longTermDebtTotal 12210000000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 294000000.00
capitalSurpluse 9556000000.00
liabilitiesAndStockholdersEquity 22398000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 20000000.00
netInvestedCapital 21844000000.00
commonStockSharesOutstanding 518000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 20843000000.00
otherCurrentAssets -80000000.00
totalLiab 11975000000.00
totalStockholderEquity 8868000000.00
otherCurrentLiab -427000000.00
capitalStock 0.00
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otherLiab 114000000.00
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cash 372000000.00
totalCurrentLiabilities 427000000.00
currentDeferredRevenue 384000000.00
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shortTermDebt 43000000.00
shortLongTermDebtTotal 11137000000.00
otherStockholderEquity 8553000000.00
propertyPlantEquipment 27000000.00
totalCurrentAssets 594000000.00
longTermInvestments 20009000000.00
netTangibleAssets 8868000000.00
shortTermInvestments 17056000000.00
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accountsPayable 427000000.00
nonCurrrentAssetsOther -20036000000.00
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liabilitiesAndStockholdersEquity 20843000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentNet 27000000.00
netInvestedCapital 19962000000.00
commonStockSharesOutstanding 446000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 16196000000.00
otherCurrentAssets 72000000.00
totalLiab 9020000000.00
totalStockholderEquity 7176000000.00
otherCurrentLiab -202000000.00
capitalStock 0.00
retainedEarnings -480000000.00
otherLiab 72000000.00
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cash 254000000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue 143000000.00
netDebt 8296000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 8550000000.00
otherStockholderEquity 7656000000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 477000000.00
longTermInvestments 15515000000.00
netTangibleAssets 7176000000.00
netReceivables 223000000.00
accountsPayable 202000000.00
nonCurrrentAssetsOther -15553000000.00
nonCurrentAssetsTotal 15553000000.00
nonCurrentLiabilitiesTotal 8550000000.00
liabilitiesAndStockholdersEquity 16196000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentNet 38000000.00
netInvestedCapital 15517000000.00
commonStockSharesOutstanding 424000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 14905000000.00
otherCurrentAssets -131000000.00
totalLiab 7438000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab -186000000.00
capitalStock 0.00
retainedEarnings -293000000.00
otherLiab 9000000.00
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cash 176000000.00
totalCurrentLiabilities 186000000.00
currentDeferredRevenue 65000000.00
netDebt 6916000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 7092000000.00
otherStockholderEquity 7760000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 307000000.00
longTermInvestments 14426000000.00
netTangibleAssets 7467000000.00
netReceivables 131000000.00
longTermDebt 6971000000.00
accountsPayable 186000000.00
accumulatedOtherComprehensiveIncome -293000000.00
nonCurrrentAssetsOther -14520000000.00
nonCurrentAssetsTotal 14520000000.00
longTermDebtTotal 6971000000.00
nonCurrentLiabilitiesTotal 7092000000.00
capitalSurpluse 7760000000.00
liabilitiesAndStockholdersEquity 14905000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
netInvestedCapital 14438000000.00
commonStockSharesOutstanding 427000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 12895000000.00
otherCurrentAssets 4000000.00
totalLiab 5595000000.00
totalStockholderEquity 7300000000.00
otherCurrentLiab -188000000.00
capitalStock 0.00
retainedEarnings 127000000.00
otherLiab 1000000.00
otherAssets 79000000.00
cash 296000000.00
totalCurrentLiabilities 188000000.00
netDebt 4918000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 5214000000.00
otherStockholderEquity 7046000000.00
totalCurrentAssets 399000000.00
longTermInvestments 12417000000.00
netTangibleAssets 7300000000.00
netReceivables 103000000.00
longTermDebt 5214000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 127000000.00
nonCurrrentAssetsOther -12417000000.00
nonCurrentAssetsTotal 12417000000.00
longTermDebtTotal 5214000000.00
nonCurrentLiabilitiesTotal 5214000000.00
capitalSurpluse 7173000000.00
liabilitiesAndStockholdersEquity 12895000000.00
cashAndShortTermInvestments 296000000.00
netInvestedCapital 12514000000.00
commonStockSharesOutstanding 426000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 12347000000.00
totalLiab 5249000000.00
totalStockholderEquity 7098000000.00
otherCurrentLiab -245000000.00
retainedEarnings -81000000.00
otherLiab 214000000.00
otherAssets 97000000.00
cash 316000000.00
totalCurrentLiabilities 245000000.00
netDebt 4538000000.00
shortTermDebt 270000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 4854000000.00
otherStockholderEquity 7273000000.00
totalCurrentAssets 409000000.00
longTermInvestments 11841000000.00
netTangibleAssets 7098000000.00
netReceivables 94000000.00
longTermDebt 4854000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther -11841000000.00
nonCurrentAssetsTotal 11841000000.00
longTermDebtTotal 4854000000.00
nonCurrentLiabilitiesTotal 4854000000.00
capitalSurpluse 7192000000.00
liabilitiesAndStockholdersEquity 12347000000.00
cashAndShortTermInvestments 316000000.00
netInvestedCapital 11952000000.00
commonStockSharesOutstanding 425000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 9245000000.00
totalLiab 4080000000.00
totalStockholderEquity 5165000000.00
otherCurrentLiab -102000000.00
retainedEarnings 37000000.00
otherLiab 148000000.00
otherAssets 90000000.00
cash 223000000.00
totalCurrentLiabilities 102000000.00
netDebt 3651000000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 3874000000.00
otherStockholderEquity 5255000000.00
totalCurrentAssets 335000000.00
longTermInvestments 8820000000.00
netTangibleAssets 5165000000.00
netReceivables 141000000.00
longTermDebt 3874000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -127000000.00
nonCurrrentAssetsOther -8820000000.00
nonCurrentAssetsTotal 8820000000.00
longTermDebtTotal 3874000000.00
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capitalSurpluse 5292000000.00
liabilitiesAndStockholdersEquity 9245000000.00
cashAndShortTermInvestments 223000000.00
commonStockSharesOutstanding 314000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9531356000.00
otherCurrentAssets 4000000.00
totalLiab 4358024000.00
totalStockholderEquity 5173332000.00
otherCurrentLiab -111921000.00
commonStock 314000.00
retainedEarnings -894000.00
otherLiab 158631000.00
otherAssets -394548140000.00
cash 257056000.00
totalCurrentLiabilities 111921000.00
netDebt 3881423000.00
shortTermDebt 802000000.00
shortLongTermDebt 802000000.00
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otherStockholderEquity 5318912000.00
totalCurrentAssets 395024000000.00
longTermInvestments 9056000000.00
netTangibleAssets 5173000000.00
shortTermInvestments 9046440504000.00
netReceivables 137968000.00
longTermDebt 4113935000.00
accountsPayable 111921000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -9055496000.00
nonCurrentAssetsTotal 9055496000.00
longTermDebtTotal 4113935000.00
nonCurrentLiabilitiesTotal 4138479000.00
capitalSurpluse 5318277000.00
liabilitiesAndStockholdersEquity 9531356000.00
cashAndShortTermInvestments 257056000.00
commonStockSharesOutstanding 314000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9497773000.00
otherCurrentAssets 1537000.00
totalLiab 4214058000.00
totalStockholderEquity 5283715000.00
otherCurrentLiab -129030000.00
commonStock 314000.00
retainedEarnings -32846000.00
otherLiab 207520000.00
otherAssets -355066606000.00
cash 194555000.00
totalCurrentLiabilities 129030000.00
netDebt 3729927000.00
shortTermDebt 3924482000.00
shortLongTermDebt 3924482000.00
shortLongTermDebtTotal 3924482000.00
otherStockholderEquity 5361247000.00
totalCurrentAssets 355536000000.00
longTermInvestments 9028379000.00
netTangibleAssets 5283715000.00
shortTermInvestments 9019350621000.00
netReceivables 161840000.00
longTermDebt 3924482000.00
accountsPayable 129030000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -9028379000.00
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nonCurrentLiabilitiesTotal 3924482000.00
liabilitiesAndStockholdersEquity 9497773000.00
cashAndShortTermInvestments 194555000.00
commonStockSharesOutstanding 305000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8141504000.00
totalLiab 3237060000.00
totalStockholderEquity 4904444000.00
otherCurrentLiab -111577000.00
commonStock 298000.00
retainedEarnings -8785000.00
otherLiab 182036000.00
otherAssets -273101393000.00
cash 149629000.00
totalCurrentLiabilities 111577000.00
netDebt 2836646000.00
shortLongTermDebtTotal 2986275000.00
otherStockholderEquity 4990931000.00
totalCurrentAssets 273610000000.00
shortTermInvestments 7625264103000.00
netReceivables 252547000.00
longTermDebt 2986275000.00
accountsPayable 111577000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -7632897000.00
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nonCurrentLiabilitiesTotal 2986275000.00
liabilitiesAndStockholdersEquity 8141504000.00
cashAndShortTermInvestments 149629000.00
commonStockSharesOutstanding 266939000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6401224000.00
totalLiab 2412878000.00
totalStockholderEquity 3988346000.00
otherCurrentLiab -85421000.00
commonStock 249000.00
retainedEarnings -27910000.00
otherLiab 162188000.00
otherAssets -377564331000.00
cash 269043000.00
totalCurrentLiabilities 85421000.00
netDebt 1926829000.00
shortLongTermDebtTotal 2195872000.00
otherStockholderEquity 4145007000.00
totalCurrentAssets 378041000000.00
shortTermInvestments 5918630445000.00
netReceivables 109129000.00
longTermDebt 2195872000.00
accountsPayable 85421000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -5924555000.00
nonCurrentAssetsTotal 5924555000.00
nonCurrentLiabilitiesTotal 2195872000.00
liabilitiesAndStockholdersEquity 6401224000.00
cashAndShortTermInvestments 269043000.00
commonStockSharesOutstanding 230151000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5387437000.00
otherCurrentAssets 72521000.00
totalLiab 2240172000.00
totalStockholderEquity 3147265000.00
otherCurrentLiab 92496000.00
commonStock 205000.00
retainedEarnings -10449000.00
otherLiab 119166000.00
otherAssets 72521000.00
cash 120782000.00
totalCurrentLiabilities 629570000.00
netDebt 1952820000.00
shortTermDebt 463000000.00
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otherStockholderEquity 3390354000.00
totalCurrentAssets 292931000.00
shortTermInvestments 5089411494000.00
netReceivables 99628000.00
longTermDebt 2073602000.00
accountsPayable 74074000.00
accumulatedOtherComprehensiveIncome -232845000.00
commonStockTotalEquity 205000.00
nonCurrentAssetsTotal 5094506000.00
nonCurrentLiabilitiesTotal 1610602000.00
liabilitiesAndStockholdersEquity 5387437000.00
cashAndShortTermInvestments 120782000.00
commonStockSharesOutstanding 204860000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4562546000.00
totalLiab 1512013000.00
totalStockholderEquity 3050533000.00
otherCurrentLiab 52397000.00
commonStock 204000.00
retainedEarnings -11336000.00
otherLiab 74160000.00
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cash 100752000.00
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otherStockholderEquity 3205326000.00
totalCurrentAssets 182176000.00
shortTermInvestments 4313672010000.00
netReceivables 81424000.00
longTermDebt 1082251000.00
accountsPayable 81107000.00
accumulatedOtherComprehensiveIncome -143661000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther 62380000.00
nonCurrentAssetsTotal 4380370000.00
nonCurrentLiabilitiesTotal 840201000.00
liabilitiesAndStockholdersEquity 4562546000.00
cashAndShortTermInvestments 100752000.00
commonStockSharesOutstanding 176732000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2665497000.00
otherCurrentAssets 88802000.00
totalLiab 1467295000.00
totalStockholderEquity 1198202000.00
otherCurrentLiab 66495000.00
commonStock 18000.00
retainedEarnings 3143000.00
otherLiab 69140000.00
otherAssets 14455000.00
cash 20682000.00
totalCurrentLiabilities 1467295000.00
currentDeferredRevenue -66495000.00
netDebt 1405329000.00
shortTermDebt 1426011000.00
shortLongTermDebtTotal 1426011000.00
otherStockholderEquity 1490458000.00
totalCurrentAssets 534379000.00
shortTermInvestments 381020000.00
netReceivables 43875000.00
longTermDebt 495321000.00
accountsPayable 41284000.00
accumulatedOtherComprehensiveIncome -235823000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 14455000.00
nonCurrentAssetsTotal 2131118000.00
nonCurrentLiabilitiesTotal 495321000.00
liabilitiesAndStockholdersEquity 2665497000.00
cashAndShortTermInvestments 401702000.00
commonStockSharesOutstanding 101720000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2091333000.00
totalLiab 996454000.00
totalStockholderEquity 1094879000.00
otherCurrentLiab 32989000.00
commonStock 97000.00
retainedEarnings -7637000.00
otherLiab 77662000.00
otherAssets 11423000.00
cash 89383000.00
totalCurrentLiabilities 201968000.00
currentDeferredRevenue 7815000.00
netDebt 819403000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 908786000.00
otherStockholderEquity 1395958000.00
totalCurrentAssets 106933000.00
netReceivables 17550000.00
longTermDebt 794486000.00
accountsPayable 46864000.00
accumulatedOtherComprehensiveIncome -301176000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 11423000.00
nonCurrentAssetsTotal 1984400000.00
nonCurrentLiabilitiesTotal 794486000.00
liabilitiesAndStockholdersEquity 2091333000.00
cashAndShortTermInvestments 89383000.00
commonStockSharesOutstanding 89666243.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1829404737.00
totalLiab 704854814.00
totalStockholderEquity 1124549923.00
otherCurrentLiab -691813754.00
commonStock 72683.00
retainedEarnings 7004815.00
otherLiab 17711000.00
otherAssets -44872438797104.00
cash 21142004.00
totalCurrentLiabilities 691813754.00
netDebt 660357996.00
shortTermDebt 681528056.00
shortLongTermDebtTotal 681500000.00
otherStockholderEquity 1136598754.00
totalCurrentAssets 44872494000000.00
shortTermInvestments 1774201841.00
netReceivables 25073078.00
longTermDebt 596628000.00
accountsPayable 10285698.00
accumulatedOtherComprehensiveIncome -19126329.00
commonStockTotalEquity 72683.00
nonCurrrentAssetsOther -1774201841.00
nonCurrentAssetsTotal 1774201841.00
nonCurrentLiabilitiesTotal 681500000.00
liabilitiesAndStockholdersEquity 1829404737.00
cashAndShortTermInvestments 1795343845.00
commonStockSharesOutstanding 67676498.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1347990954.00
totalLiab 558557550.00
totalStockholderEquity 789433404.00
otherCurrentLiab -546072534.00
commonStock 52037.00
retainedEarnings 7038469.00
otherLiab 74530000.00
otherAssets 10509136.00
cash 91538878.00
totalCurrentLiabilities 546072534.00
netDebt 390461122.00
shortTermDebt 482000000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 785192573.00
totalCurrentAssets 101659982.00
shortTermInvestments 1235821836.00
netReceivables 11147157.00
longTermDebt 482000000.00
accountsPayable 64072534.00
accumulatedOtherComprehensiveIncome -2849675.00
commonStockTotalEquity 52037.00
nonCurrrentAssetsOther -1235821836.00
nonCurrentAssetsTotal 1235821836.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 1347990954.00
cashAndShortTermInvestments 1327360714.00
commonStockSharesOutstanding 43978853.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 613645144.00
totalLiab 44032945.00
totalStockholderEquity 569612199.00
otherCurrentLiab -28668720.00
commonStock 37910.00
retainedEarnings 5765000.00
otherLiab 24810000.00
otherAssets 5235337.00
cash 16613334.00
totalCurrentLiabilities 28668720.00
netDebt 1386666.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 559192554.00
totalCurrentAssets 22441432.00
netReceivables 7409850.00
longTermDebt 18000000.00
accountsPayable 10668720.00
accumulatedOtherComprehensiveIncome 10381735.00
commonStockTotalEquity 37910.00
nonCurrrentAssetsOther -585968375.00
nonCurrentAssetsTotal 585968375.00
liabilitiesAndStockholdersEquity 613645144.00
cashAndShortTermInvestments 16613334.00
commonStockSharesOutstanding 23487935.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 220455614.00
totalLiab 60747309.00
totalStockholderEquity 159708305.00
otherCurrentLiab -57427279.00
commonStock 11067.00
retainedEarnings -136415.00
otherLiab 3691000.00
otherAssets 9948812.00
cash 26806160.00
totalCurrentLiabilities 57427279.00
netDebt 28693840.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 159602706.00
totalCurrentAssets 27946655.00
netReceivables 9934973.00
longTermDebt 55500000.00
accountsPayable 1927279.00
accumulatedOtherComprehensiveIncome 230947.00
commonStockTotalEquity 11067.00
nonCurrrentAssetsOther -182560147.00
nonCurrentAssetsTotal 182560147.00
liabilitiesAndStockholdersEquity 220455614.00
cashAndShortTermInvestments 26806160.00
commonStockSharesOutstanding 11066767.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 500000000.00
changeInCash 152000000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 605000000.00
totalCashFromOperatingActivities 46000000.00
issuanceOfCapitalStock 215000000.00
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dividendsPaid 254000000.00
otherCashflowsFromFinancingActivities 1109000000.00
capitalExpenditures 0
changeInWorkingCapital 58000000.00
otherNonCashItems -519000000.00
freeCashFlow 46000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
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netIncome 331000000.00
changeInCash 76000000.00
beginPeriodCashFlow 377000000.00
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salePurchaseOfStock 227000000.00
otherCashflowsFromFinancingActivities 870000000.00
changeToNetincome 1000000.00
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cashAndCashEquivalentsChanges 76000000.00
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otherNonCashItems -325000000.00
freeCashFlow -48000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
changeToLiabilities -46000000.00
netBorrowings -1049000000.00
totalCashFromFinancingActivities -832000000.00
changeToOperatingActivities 28000000.00
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changeInCash 40000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 377000000.00
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depreciation 6000000.00
dividendsPaid 261000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 477000000.00
otherCashflowsFromFinancingActivities 1015000000.00
changeToNetincome 26000000.00
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changeReceivables -1000000.00
cashFlowsOtherOperating 614000000.00
cashAndCashEquivalentsChanges 40000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
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netBorrowings 390000000.00
totalCashFromFinancingActivities 335000000.00
changeToOperatingActivities -51000000.00
netIncome 174000000.00
changeInCash -25000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities -360000000.00
issuanceOfCapitalStock 193000000.00
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changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 2959000000.00
changeToNetincome -495000000.00
capitalExpenditures 0
changeInWorkingCapital -43000000.00
otherNonCashItems -517000000.00
freeCashFlow -360000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
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changeToOperatingActivities 28000000.00
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changeInCash 101000000.00
beginPeriodCashFlow 261000000.00
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totalCashFromOperatingActivities 20000000.00
issuanceOfCapitalStock 229000000.00
depreciation 19000000.00
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changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 1441000000.00
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capitalExpenditures 0
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otherNonCashItems -107000000.00
freeCashFlow 20000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
changeToLiabilities 8000000.00
netBorrowings 1202000000.00
totalCashFromFinancingActivities 1047000000.00
changeToOperatingActivities 57000000.00
netIncome 111000000.00
changeInCash -453000000.00
beginPeriodCashFlow 714000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities -1500000000.00
issuanceOfCapitalStock 69000000.00
depreciation 12000000.00
dividendsPaid 223000000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 1801000000.00
changeToNetincome -1671000000.00
capitalExpenditures 0
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otherNonCashItems -1665000000.00
freeCashFlow -1500000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
changeToLiabilities -41000000.00
netBorrowings -541000000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities -158000000.00
netIncome 211000000.00
changeInCash 228000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 714000000.00
totalCashFromOperatingActivities 481000000.00
issuanceOfCapitalStock 510000000.00
depreciation 7000000.00
dividendsPaid 208000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 1738000000.00
changeToNetincome 445000000.00
capitalExpenditures 0
changeInWorkingCapital -181000000.00
otherNonCashItems 444000000.00
freeCashFlow 481000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities 20000000.00
netBorrowings 1105000000.00
totalCashFromFinancingActivities 1040000000.00
changeToOperatingActivities 170000000.00
netIncome 382000000.00
changeInCash -727000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities -1767000000.00
issuanceOfCapitalStock 132000000.00
depreciation 29000000.00
dividendsPaid 182000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7167000000.00
changeToNetincome -2321000000.00
capitalExpenditures 0
changeInWorkingCapital 163000000.00
otherNonCashItems -2341000000.00
freeCashFlow -1767000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
changeToLiabilities 15000000.00
netBorrowings 658000000.00
totalCashFromFinancingActivities 774000000.00
changeToOperatingActivities 10000000.00
netIncome 334000000.00
changeInCash 779000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 5000000.00
issuanceOfCapitalStock 303000000.00
depreciation 19000000.00
dividendsPaid 179000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3930000000.00
changeToNetincome -368000000.00
capitalExpenditures 0
changeInWorkingCapital 30000000.00
otherNonCashItems -359000000.00
freeCashFlow 5000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
changeToLiabilities 2000000.00
netBorrowings 1313000000.00
totalCashFromFinancingActivities 1264000000.00
changeToOperatingActivities 130000000.00
netIncome 478000000.00
changeInCash 78000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities -1186000000.00
issuanceOfCapitalStock 135000000.00
depreciation 10000000.00
dividendsPaid 167000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5024000000.00
changeToNetincome -1793000000.00
capitalExpenditures 0
changeInWorkingCapital 124000000.00
otherNonCashItems -1788000000.00
freeCashFlow -1186000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
changeToLiabilities -10000000.00
netBorrowings -518000000.00
totalCashFromFinancingActivities -459000000.00
changeToOperatingActivities -105000000.00
netIncome 373000000.00
changeInCash 30000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 6000000.00
dividendsPaid 166000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3202000000.00
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capitalExpenditures 0
changeInWorkingCapital -109000000.00
otherNonCashItems 219000000.00
freeCashFlow 489000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
changeToLiabilities 10000000.00
netBorrowings 941000000.00
totalCashFromFinancingActivities 776000000.00
changeToOperatingActivities 65000000.00
netIncome 378000000.00
changeInCash 50000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities -726000000.00
depreciation 23000000.00
dividendsPaid 169000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 2965000000.00
changeToNetincome -1199000000.00
capitalExpenditures 0
changeInWorkingCapital 86000000.00
otherNonCashItems -1213000000.00
freeCashFlow -726000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
changeToLiabilities 3000000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 112000000.00
netIncome 441000000.00
changeInCash -25000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 169000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 0.00
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changeToNetincome -547000000.00
capitalExpenditures 0
changeInWorkingCapital 102000000.00
otherNonCashItems -539000000.00
freeCashFlow 4000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
changeToLiabilities -2000000.00
netBorrowings -791000000.00
totalCashFromFinancingActivities -964000000.00
changeToOperatingActivities -683000000.00
netIncome 277000000.00
changeInCash -814000000.00
beginPeriodCashFlow 1115000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 10000000.00
dividendsPaid 169000000.00
changeToAccountReceivables 14000000.00
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capitalExpenditures 0
changeInWorkingCapital -677000000.00
otherNonCashItems 550000000.00
freeCashFlow 150000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
changeToLiabilities -8000000.00
netBorrowings 1218000000.00
totalCashFromFinancingActivities 924000000.00
changeToOperatingActivities 569000000.00
netIncome -612000000.00
changeInCash 939000000.00
beginPeriodCashFlow 176000000.00
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totalCashFromOperatingActivities 15000000.00
depreciation 5000000.00
dividendsPaid 172000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2853000000.00
changeToNetincome 53000000.00
capitalExpenditures 0
changeInWorkingCapital 567000000.00
otherNonCashItems 55000000.00
freeCashFlow 15000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
changeToLiabilities -72000000.00
netBorrowings 360000000.00
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changeToOperatingActivities 31000000.00
netIncome 204000000.00
changeInCash -77000000.00
beginPeriodCashFlow 253000000.00
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totalCashFromOperatingActivities -326000000.00
depreciation 18000000.00
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changeToAccountReceivables 4000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 2563000000.00
changeToNetincome -500000000.00
capitalExpenditures 0
changeInWorkingCapital -37000000.00
otherNonCashItems -511000000.00
freeCashFlow -326000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
changeToLiabilities 91000000.00
netBorrowings 579000000.00
totalCashFromFinancingActivities 398000000.00
changeToOperatingActivities -69000000.00
netIncome 175000000.00
changeInCash -319000000.00
beginPeriodCashFlow 572000000.00
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totalCashFromOperatingActivities -717000000.00
dividendsPaid 170000000.00
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otherCashflowsFromFinancingActivities 2556000000.00
changeToNetincome -906000000.00
capitalExpenditures 0
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otherNonCashItems -899000000.00
freeCashFlow -717000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities 38000000.00
netIncome 200000000.00
changeInCash 0.00
beginPeriodCashFlow 572000000.00
endPeriodCashFlow 572000000.00
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dividendsPaid 171000000.00
changeToAccountReceivables 8000000.00
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changeToNetincome 67000000.00
capitalExpenditures 0
changeInWorkingCapital 75000000.00
otherNonCashItems 73000000.00
freeCashFlow 348000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities -21000000.00
netBorrowings 987000000.00
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changeToOperatingActivities -40000000.00
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totalCashFromOperatingActivities -515000000.00
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changeToAccountReceivables -23000000.00
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capitalExpenditures 0
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freeCashFlow -515000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities -8000000.00
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changeToOperatingActivities 25000000.00
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changeInCash -503000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -11000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -7000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 5000000.00
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changeToOperatingActivities 36000000.00
netIncome 139000000.00
changeInCash -195000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 1000000.00
dividendsPaid 162000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 3206000000.00
changeToNetincome -21000000.00
capitalExpenditures 0
changeInWorkingCapital 46000000.00
otherNonCashItems -13000000.00
freeCashFlow 172000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -5000000.00
netBorrowings 256000000.00
totalCashFromFinancingActivities 94000000.00
changeToOperatingActivities -28000000.00
netIncome 178000000.00
changeInCash 289000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 3000000.00
dividendsPaid 162000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities 3742000000.00
changeToNetincome 29000000.00
capitalExpenditures 0
changeInWorkingCapital -15000000.00
otherNonCashItems 32000000.00
freeCashFlow 195000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -62000000.00
netBorrowings 682000000.00
totalCashFromFinancingActivities 2365000000.00
changeToOperatingActivities 11000000.00
netIncome 118000000.00
changeInCash 24000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities -2341000000.00
depreciation 4000000.00
dividendsPaid 156000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 1839000000.00
otherCashflowsFromFinancingActivities 3320000000.00
changeToNetincome -2406000000.00
capitalExpenditures 0
changeInWorkingCapital -57000000.00
otherNonCashItems -2406000000.00
freeCashFlow -2341000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities -6000000.00
netBorrowings -249000000.00
totalCashFromFinancingActivities 29682000.00
changeToOperatingActivities -22000000.00
netIncome 74818000.00
changeInCash 97911000.00
beginPeriodCashFlow 125089000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 68285000.00
depreciation 465000.00
dividendsPaid 118942000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 477000.00
otherCashflowsFromFinancingActivities 2685147000.00
changeToNetincome 214000000.00
capitalExpenditures 0
changeInWorkingCapital 12776000.00
otherNonCashItems -19774000.00
freeCashFlow 68285000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -959000.00
netBorrowings -67147000.00
totalCashFromFinancingActivities -186851000.00
changeToOperatingActivities -15120000.00
netIncome 110241000.00
changeInCash -837000.00
beginPeriodCashFlow 125926000.00
endPeriodCashFlow 125089000.00
totalCashFromOperatingActivities 186014000.00
depreciation 177000.00
dividendsPaid 119303000.00
changeToAccountReceivables 17303000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities 2927452000.00
changeToNetincome 85227000.00
capitalExpenditures 0
changeInWorkingCapital -11691000.00
otherNonCashItems 87287000.00
freeCashFlow 186014000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 2855000.00
netBorrowings -205599000.00
totalCashFromFinancingActivities -324828000.00
changeToOperatingActivities -316000.00
netIncome 157400000.00
changeInCash 48757000.00
beginPeriodCashFlow 77169000.00
endPeriodCashFlow 125926000.00
totalCashFromOperatingActivities 373585000.00
depreciation 178000.00
dividendsPaid 119303000.00
changeToAccountReceivables 13376000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities 1800475000.00
changeToNetincome 190712000.00
capitalExpenditures 0
changeInWorkingCapital 21903000.00
otherNonCashItems 194104000.00
freeCashFlow 373585000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashFromFinancingActivities -259003000.00
netIncome 131541000.00
changeInCash -179887000.00
beginPeriodCashFlow 257056000.00
endPeriodCashFlow 77169000.00
totalCashFromOperatingActivities 79116000.00
depreciation 180000.00
dividendsPaid 119452000.00
salePurchaseOfStock -5477000.00
otherCashflowsFromFinancingActivities 2431926000.00
capitalExpenditures 0
changeInWorkingCapital -24988000.00
otherNonCashItems -27617000.00
freeCashFlow 79116000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -24000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities 359691000.00
changeToOperatingActivities -30000000.00
netIncome 14713000.00
changeInCash 9933000.00
beginPeriodCashFlow 247123000.00
endPeriodCashFlow 257056000.00
totalCashFromOperatingActivities -349758000.00
depreciation 185000.00
dividendsPaid 119498000.00
changeToAccountReceivables 23013000.00
salePurchaseOfStock -1685000000.00
otherCashflowsFromFinancingActivities 1784189000.00
changeToNetincome -23000000.00
capitalExpenditures 0
changeInWorkingCapital -22169000.00
otherNonCashItems -342487000.00
freeCashFlow -349758000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashFromFinancingActivities -58718000.00
netIncome 116859000.00
changeInCash -51956000.00
beginPeriodCashFlow 299079000.00
endPeriodCashFlow 247123000.00
totalCashFromOperatingActivities 6761000.00
depreciation 185000.00
dividendsPaid 124478000.00
changeToAccountReceivables 25616000.00
otherCashflowsFromFinancingActivities 1393760000.00
capitalExpenditures 0
changeInWorkingCapital 1046000.00
otherNonCashItems -111329000.00
freeCashFlow 6761000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashFromFinancingActivities 39527000.00
netIncome 146522000.00
changeInCash 167102000.00
beginPeriodCashFlow 131977000.00
endPeriodCashFlow 299079000.00
totalCashFromOperatingActivities 127576000.00
depreciation 181000.00
dividendsPaid 108326000.00
changeToAccountReceivables 22243000.00
otherCashflowsFromFinancingActivities 147853000.00
capitalExpenditures 0
changeInWorkingCapital 22864000.00
otherNonCashItems -41991000.00
freeCashFlow 127576000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashFromFinancingActivities -638383000.00
netIncome 100576000.00
changeInCash -62578000.00
beginPeriodCashFlow 194555000.00
endPeriodCashFlow 131977000.00
totalCashFromOperatingActivities 575805000.00
depreciation 183000.00
dividendsPaid 135066000.00
changeToAccountReceivables 20779000.00
otherCashflowsFromFinancingActivities 561433000.00
capitalExpenditures 0
changeInWorkingCapital -32601000.00
otherNonCashItems 507647000.00
freeCashFlow 575805000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 13000000.00
netBorrowings 923000000.00
totalCashFromFinancingActivities 117498000.00
changeToOperatingActivities 23000000.00
netIncome 153387000.00
changeInCash 86677000.00
beginPeriodCashFlow 107878000.00
endPeriodCashFlow 194555000.00
totalCashFromOperatingActivities -30821000.00
depreciation 182000.00
dividendsPaid 119361000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 258000000.00
otherCashflowsFromFinancingActivities 2096818000.00
changeToNetincome -1281000000.00
capitalExpenditures 0
changeInWorkingCapital 29634000.00
otherNonCashItems -214024000.00
freeCashFlow -30821000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashFromFinancingActivities 461855000.00
netIncome 177739000.00
changeInCash -115276000.00
beginPeriodCashFlow 223154000.00
endPeriodCashFlow 107878000.00
totalCashFromOperatingActivities -577131000.00
depreciation 202000.00
dividendsPaid 113764000.00
otherCashflowsFromFinancingActivities 2047992000.00
capitalExpenditures 0
changeInWorkingCapital 4550000.00
otherNonCashItems -759622000.00
freeCashFlow -577131000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashFromFinancingActivities 180537000.00
netIncome 142831000.00
changeInCash 76515000.00
beginPeriodCashFlow 146639000.00
endPeriodCashFlow 223154000.00
totalCashFromOperatingActivities -104022000.00
depreciation 211000.00
dividendsPaid 108524000.00
otherCashflowsFromFinancingActivities 469061000.00
capitalExpenditures 0
changeInWorkingCapital -7643000.00
otherNonCashItems -239421000.00
freeCashFlow -104022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashFromFinancingActivities -56417000.00
netIncome 116992000.00
changeInCash -2990000.00
beginPeriodCashFlow 149629000.00
endPeriodCashFlow 146639000.00
totalCashFromOperatingActivities 53427000.00
depreciation 210000.00
dividendsPaid 122724000.00
otherCashflowsFromFinancingActivities 251731000.00
capitalExpenditures 0
changeInWorkingCapital -27131000.00
otherNonCashItems -36644000.00
freeCashFlow 53427000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 33619000.00
totalCashFromFinancingActivities 205975000.00
netIncome 133884000.00
changeInCash 14142000.00
beginPeriodCashFlow 135487000.00
endPeriodCashFlow 149629000.00
totalCashFromOperatingActivities -191833000.00
depreciation 209000.00
dividendsPaid 127084000.00
otherCashflowsFromFinancingActivities 2124743000.00
capitalExpenditures 0
changeInWorkingCapital 15243000.00
otherNonCashItems -341169000.00
freeCashFlow -191833000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashFromFinancingActivities 470615000.00
netIncome 140797000.00
changeInCash 34970000.00
beginPeriodCashFlow 100517000.00
endPeriodCashFlow 135487000.00
totalCashFromOperatingActivities -435645000.00
depreciation 191000.00
dividendsPaid 97054000.00
otherCashflowsFromFinancingActivities 2100683000.00
capitalExpenditures 0
changeInWorkingCapital 919000.00
otherNonCashItems -577552000.00
freeCashFlow -435645000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashFromFinancingActivities 613299000.00
netIncome 133498000.00
changeInCash -1934000.00
beginPeriodCashFlow 102451000.00
endPeriodCashFlow 100517000.00
totalCashFromOperatingActivities -615233000.00
depreciation 197000.00
dividendsPaid 97224000.00
otherCashflowsFromFinancingActivities 1789349000.00
capitalExpenditures 0
changeInWorkingCapital 34368000.00
otherNonCashItems -783296000.00
freeCashFlow -615233000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashFromFinancingActivities -111700000.00
netIncome 80342000.00
changeInCash -166592000.00
beginPeriodCashFlow 269043000.00
endPeriodCashFlow 102451000.00
totalCashFromOperatingActivities -54892000.00
depreciation 205000.00
dividendsPaid 90091000.00
otherCashflowsFromFinancingActivities 395391000.00
capitalExpenditures 0
changeInWorkingCapital -40227000.00
otherNonCashItems -95212000.00
freeCashFlow -54892000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 49083000.00
totalCashFromFinancingActivities -121739000.00
netIncome 175144000.00
changeInCash 163580000.00
beginPeriodCashFlow 105463000.00
endPeriodCashFlow 269043000.00
totalCashFromOperatingActivities 285319000.00
depreciation 228000.00
dividendsPaid 100960000.00
salePurchaseOfStock -678929831000.00
otherCashflowsFromFinancingActivities 38052000.00
capitalExpenditures 0
changeInWorkingCapital 52485000.00
otherNonCashItems 57462000.00
freeCashFlow 285319000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 13528000.00
totalCashFromFinancingActivities 318683000.00
netIncome 136555000.00
changeInCash 4198000.00
beginPeriodCashFlow 101265000.00
endPeriodCashFlow 105463000.00
totalCashFromOperatingActivities -314485000.00
depreciation 203000.00
dividendsPaid 101700000.00
otherCashflowsFromFinancingActivities 1272383000.00
capitalExpenditures 0
changeInWorkingCapital 15877000.00
otherNonCashItems -467120000.00
freeCashFlow -314485000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashFromFinancingActivities 100740000.00
netIncome 90932000.00
changeInCash -115147000.00
beginPeriodCashFlow 216412000.00
endPeriodCashFlow 101265000.00
totalCashFromOperatingActivities -215887000.00
depreciation 198000.00
dividendsPaid 72411000.00
otherCashflowsFromFinancingActivities 631200000.00
capitalExpenditures 0
changeInWorkingCapital -2635000.00
otherNonCashItems -304382000.00
freeCashFlow -215887000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashFromFinancingActivities 101509000.00
netIncome 105547000.00
changeInCash 95630000.00
beginPeriodCashFlow 120782000.00
endPeriodCashFlow 216412000.00
totalCashFromOperatingActivities -5879000.00
depreciation 200000.00
dividendsPaid 82261000.00
salePurchaseOfStock 618901000.00
otherCashflowsFromFinancingActivities -16064000.00
capitalExpenditures 0
changeInWorkingCapital -7522000.00
otherNonCashItems -104104000.00
freeCashFlow -5879000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 57381000.00
totalCashFromFinancingActivities 195892000.00
netIncome 118125000.00
changeInCash 17636000.00
beginPeriodCashFlow 103146000.00
endPeriodCashFlow 120782000.00
totalCashFromOperatingActivities -178256000.00
depreciation 202000.00
dividendsPaid 73850000.00
otherCashflowsFromFinancingActivities 438018000.00
capitalExpenditures 0
changeInWorkingCapital 15732000.00
otherNonCashItems -312315000.00
freeCashFlow -178256000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 33114000.00
totalCashFromFinancingActivities 105982000.00
netIncome 40639000.00
changeInCash 18257000.00
beginPeriodCashFlow 84889000.00
endPeriodCashFlow 103146000.00
totalCashFromOperatingActivities -87725000.00
depreciation 197000.00
dividendsPaid 71642000.00
otherCashflowsFromFinancingActivities 614997000.00
capitalExpenditures 0
changeInWorkingCapital -23171000.00
otherNonCashItems -105390000.00
freeCashFlow -87725000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 43424000.00
totalCashFromFinancingActivities 112436000.00
netIncome 36923000.00
changeInCash -161344000.00
beginPeriodCashFlow 246233000.00
endPeriodCashFlow 84889000.00
totalCashFromOperatingActivities -273780000.00
depreciation 173000.00
dividendsPaid 65580000.00
otherCashflowsFromFinancingActivities 425948000.00
capitalExpenditures 0
changeInWorkingCapital 39315000.00
otherNonCashItems -350191000.00
freeCashFlow -273780000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 4249000.00
totalCashFromFinancingActivities 2634000.00
netIncome 123766000.00
changeInCash 145481000.00
beginPeriodCashFlow 100752000.00
endPeriodCashFlow 246233000.00
totalCashFromOperatingActivities 142847000.00
depreciation 304000.00
dividendsPaid 66078000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities 953763000.00
capitalExpenditures 0
changeInWorkingCapital -612000.00
otherNonCashItems 19389000.00
freeCashFlow 142847000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -39991000.00
netIncome 156888000.00
changeInCash -33610000.00
beginPeriodCashFlow 134362000.00
endPeriodCashFlow 100752000.00
totalCashFromOperatingActivities 6381000.00
depreciation 261000.00
dividendsPaid 65636000.00
otherCashflowsFromFinancingActivities 519824000.00
capitalExpenditures 0
changeInWorkingCapital 3286000.00
otherNonCashItems -154054000.00
freeCashFlow 6381000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 212732000.00
netIncome 128377000.00
changeInCash -4416000.00
beginPeriodCashFlow 138778000.00
endPeriodCashFlow 134362000.00
totalCashFromOperatingActivities -217148000.00
depreciation 252000.00
dividendsPaid 61229000.00
otherCashflowsFromFinancingActivities 557264000.00
capitalExpenditures 0
changeInWorkingCapital 1687000.00
otherNonCashItems -347464000.00
freeCashFlow -217148000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 464982000.00
netIncome 330154000.00
changeInCash 54965000.00
beginPeriodCashFlow 83813000.00
endPeriodCashFlow 138778000.00
totalCashFromOperatingActivities -410017000.00
depreciation 247000.00
dividendsPaid 60372000.00
otherCashflowsFromFinancingActivities 456439000.00
capitalExpenditures 0
changeInWorkingCapital -53361000.00
otherNonCashItems -687057000.00
freeCashFlow -410017000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 20293000.00
netIncome 76415000.00
changeInCash -15414000.00
beginPeriodCashFlow 99227000.00
endPeriodCashFlow 83813000.00
totalCashFromOperatingActivities -35707000.00
depreciation 163000.00
dividendsPaid 42528000.00
changeToAccountReceivables 2697000.00
salePurchaseOfStock 195000000.00
otherCashflowsFromFinancingActivities -16439000.00
capitalExpenditures 0
changeInWorkingCapital -45454000.00
otherNonCashItems -66831000.00
freeCashFlow -35707000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 39408000.00
totalCashFromFinancingActivities 165594000.00
netIncome 69630000.00
changeInCash 37758000.00
beginPeriodCashFlow 61469000.00
endPeriodCashFlow 99227000.00
totalCashFromOperatingActivities -127836000.00
depreciation 167000.00
dividendsPaid 34469000.00
otherCashflowsFromFinancingActivities 223511000.00
capitalExpenditures 0
changeInWorkingCapital 3128000.00
otherNonCashItems -200761000.00
freeCashFlow -127836000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 27231000.00
totalCashFromFinancingActivities -44970000.00
netIncome 63276000.00
changeInCash 15172000.00
beginPeriodCashFlow 46297000.00
endPeriodCashFlow 61469000.00
totalCashFromOperatingActivities 60142000.00
depreciation 167000.00
dividendsPaid 38455000.00
changeToAccountReceivables 1227000.00
capitalExpenditures 0
changeInWorkingCapital 14740000.00
otherNonCashItems -18041000.00
freeCashFlow 60142000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 15493000.00
totalCashFromFinancingActivities -62182000.00
netIncome 34753000.00
changeInCash -1719000.00
beginPeriodCashFlow 48016000.00
endPeriodCashFlow 46297000.00
totalCashFromOperatingActivities 60463000.00
depreciation 164000.00
dividendsPaid 35042000.00
otherCashflowsFromFinancingActivities 146700000.00
capitalExpenditures 0
changeInWorkingCapital 6014000.00
otherNonCashItems 19532000.00
freeCashFlow 60463000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 6380000.00
totalCashFromFinancingActivities -60855000.00
netIncome 35034000.00
changeInCash -41367000.00
beginPeriodCashFlow 89383000.00
endPeriodCashFlow 48016000.00
totalCashFromOperatingActivities 19488000.00
depreciation 174000.00
dividendsPaid 81608000.00
changeToAccountReceivables 272000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 0
changeInWorkingCapital 6652000.00
otherNonCashItems -22372000.00
freeCashFlow 19488000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 20083000.00
totalCashFromFinancingActivities 8098000.00
netIncome -110500000.00
changeInCash 27974000.00
beginPeriodCashFlow 61409000.00
endPeriodCashFlow 89383000.00
totalCashFromOperatingActivities 19876000.00
depreciation 165000.00
dividendsPaid 1000.00
changeToInventory 3515000.00
changeToAccountReceivables 173749000.00
salePurchaseOfStock -259970000.00
otherCashflowsFromFinancingActivities 262863000.00
capitalExpenditures 0
changeInWorkingCapital 4672000.00
otherNonCashItems 125539000.00
freeCashFlow 19876000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 1648000.00
totalCashFromFinancingActivities 11203000.00
netIncome -41393000.00
changeInCash -15638000.00
beginPeriodCashFlow 77047000.00
endPeriodCashFlow 61409000.00
totalCashFromOperatingActivities -26841000.00
depreciation 134000.00
dividendsPaid 40804000.00
changeToAccountReceivables 8661000.00
otherCashflowsFromFinancingActivities 165000000.00
capitalExpenditures 0
changeInWorkingCapital 18931000.00
otherNonCashItems -4513000.00
freeCashFlow -26841000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 1448000.00
totalCashFromFinancingActivities 201053000.00
netIncome 3272000.00
changeInCash 51993000.00
beginPeriodCashFlow 25054000.00
endPeriodCashFlow 77047000.00
totalCashFromOperatingActivities -149060000.00
depreciation -114000.00
dividendsPaid 40805000.00
otherCashflowsFromFinancingActivities 504970000.00
capitalExpenditures 0
changeInWorkingCapital 3982000.00
otherNonCashItems -156200000.00
freeCashFlow -149060000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 311000.00
totalCashFromFinancingActivities 156894000.00
netIncome 9166000.00
changeInCash 3912000.00
beginPeriodCashFlow 21142000.00
endPeriodCashFlow 25054000.00
totalCashFromOperatingActivities -152982000.00
depreciation 318000.00
dividendsPaid 27606000.00
changeToInventory -3206000.00
changeToAccountReceivables -173749000.00
otherCashflowsFromFinancingActivities 275000000.00
capitalExpenditures 0
changeInWorkingCapital -3328000.00
otherNonCashItems -159138000.00
freeCashFlow -152982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 6769000.00
totalCashFromFinancingActivities 123692792.00
netIncome 10751830.00
changeInCash -27565613.00
beginPeriodCashFlow 48707617.00
endPeriodCashFlow 21142004.00
totalCashFromOperatingActivities -151258405.00
depreciation -1430068.00
dividendsPaid 30527324.00
changeToInventory -7965824.00
changeToAccountReceivables -177019610.00
salePurchaseOfStock 245640888.00
otherCashflowsFromFinancingActivities 405500000.00
capitalExpenditures 0
changeInWorkingCapital -8781244.00
otherNonCashItems -151798923.00
freeCashFlow -151258405.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 1956000.00
totalCashFromFinancingActivities -8239211.00
netIncome 22924473.00
changeInCash -12836178.00
beginPeriodCashFlow 61543795.00
endPeriodCashFlow 48707617.00
totalCashFromOperatingActivities -4596967.00
depreciation 1636918.00
dividendsPaid 26079556.00
changeToInventory 1201635.00
changeToAccountReceivables -416349968.00
salePurchaseOfStock 371000000.00
otherCashflowsFromFinancingActivities -335500000.00
capitalExpenditures 0
changeInWorkingCapital 531930.00
otherNonCashItems -29690288.00
freeCashFlow -4596967.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 793000.00
totalCashFromFinancingActivities 125765432.00
netIncome 33567334.00
changeInCash 7210384.00
beginPeriodCashFlow 54333411.00
endPeriodCashFlow 61543795.00
totalCashFromOperatingActivities -118555048.00
depreciation 102301.00
dividendsPaid 23640002.00
changeToInventory -2904102.00
changeToAccountReceivables -3505082.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 0
changeInWorkingCapital -672207.00
otherNonCashItems -151552476.00
freeCashFlow -118555048.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 202540158.00
netIncome 23588827.00
changeInCash -37205467.00
beginPeriodCashFlow 91538878.00
endPeriodCashFlow 54333411.00
totalCashFromOperatingActivities -239745625.00
depreciation 101177.00
dividendsPaid 19634835.00
changeToInventory -4148505.00
changeToAccountReceivables -3771122.00
salePurchaseOfStock 376000000.00
otherCashflowsFromFinancingActivities -188000000.00
capitalExpenditures 0
changeInWorkingCapital -5811348.00
otherNonCashItems -257624281.00
freeCashFlow -239745625.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 2382000.00
totalCashFromFinancingActivities 139572111.00
netIncome 21018487.00
changeInCash 23928749.00
beginPeriodCashFlow 67610129.00
endPeriodCashFlow 91538878.00
totalCashFromOperatingActivities -115643362.00
depreciation 109667.00
dividendsPaid 20604101.00
otherCashflowsFromFinancingActivities 280976212.00
capitalExpenditures 0
changeInWorkingCapital 4907175.00
otherNonCashItems -141678691.00
freeCashFlow -115643362.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 12118000.00
totalCashFromFinancingActivities 164943615.00
netIncome 18141122.00
changeInCash 22765432.00
beginPeriodCashFlow 44844697.00
endPeriodCashFlow 67610129.00
totalCashFromOperatingActivities -142178183.00
depreciation -719553.00
dividendsPaid 17858900.00
otherCashflowsFromFinancingActivities 528002515.00
capitalExpenditures 0
changeInWorkingCapital -11375669.00
otherNonCashItems -148224083.00
freeCashFlow -142178183.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 5870000.00
totalCashFromFinancingActivities 135233542.00
netIncome 16692680.00
changeInCash 25810411.00
beginPeriodCashFlow 19034286.00
endPeriodCashFlow 44844697.00
totalCashFromOperatingActivities -109423131.00
dividendsPaid 24766458.00
otherCashflowsFromFinancingActivities 160000000.00
capitalExpenditures 0
changeInWorkingCapital 10375097.00
otherNonCashItems -136490908.00
freeCashFlow -109423131.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 153438454.00
netIncome 13843033.00
changeInCash 2420952.00
beginPeriodCashFlow 16613334.00
endPeriodCashFlow 19034286.00
totalCashFromOperatingActivities -151017502.00
dividendsPaid 11286546.00
otherCashflowsFromFinancingActivities 164725000.00
capitalExpenditures 0
changeInWorkingCapital 852847.00
otherNonCashItems -165713382.00
freeCashFlow -151017502.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 146711466.00
netIncome 15863023.00
changeInCash 1204379.00
beginPeriodCashFlow 15408955.00
endPeriodCashFlow 16613334.00
totalCashFromOperatingActivities -145507087.00
dividendsPaid 1.00
otherCashflowsFromFinancingActivities 146711467.00
capitalExpenditures 0
changeInWorkingCapital -4147539.00
otherNonCashItems -157222571.00
freeCashFlow -145507087.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 5416000.00
totalCashFromFinancingActivities 70880713.00
netIncome 9881890.00
changeInCash -38483006.00
beginPeriodCashFlow 53891961.00
endPeriodCashFlow 15408955.00
totalCashFromOperatingActivities -109363719.00
dividendsPaid 11119287.00
otherCashflowsFromFinancingActivities 82000000.00
capitalExpenditures 0
changeInWorkingCapital 2451999.00
otherNonCashItems -121697608.00
freeCashFlow -109363719.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 2085000.00
totalCashFromFinancingActivities -2895991.00
netIncome 7602256.00
changeInCash -65714994.00
beginPeriodCashFlow 119606955.00
endPeriodCashFlow 53891961.00
totalCashFromOperatingActivities -62819003.00
dividendsPaid 2895991.00
otherCashflowsFromFinancingActivities -116082346.00
capitalExpenditures 0
changeInWorkingCapital 144887.00
otherNonCashItems -70566146.00
freeCashFlow -62819003.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 613000.00
totalCashFromFinancingActivities 125083383.00
netIncome 8503906.00
changeInCash 92800795.00
beginPeriodCashFlow 26806160.00
endPeriodCashFlow 119606955.00
totalCashFromOperatingActivities -32282588.00
dividendsPaid 3288032.00
otherCashflowsFromFinancingActivities -55500000.00
capitalExpenditures 0
changeInWorkingCapital -42716.00
otherNonCashItems -40743778.00
freeCashFlow -32282588.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 213600000.00
netIncome 3400000.00
changeInCash 25800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities -187800000.00
salePurchaseOfStock 158800000.00
otherCashflowsFromFinancingActivities 54800000.00
capitalExpenditures 0
changeInWorkingCapital -190300000.00
otherNonCashItems -900000.00
freeCashFlow -187800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
changeToLiabilities 21000000.00
netBorrowings 1116000000.00
totalCashFromFinancingActivities 1210000000.00
changeToOperatingActivities -124000000.00
netIncome 600000000.00
changeInCash -149000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities -1359000000.00
issuanceOfCapitalStock 1001000000.00
depreciation 26000000.00
dividendsPaid 912000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 1001000000.00
otherCashflowsFromFinancingActivities 7939000000.00
changeToNetincome 78000000.00
capitalExpenditures 0
changeReceivables -34000000.00
cashFlowsOtherOperating -2037000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -147000000.00
otherNonCashItems -1838000000.00
freeCashFlow -1359000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities 27000000.00
netBorrowings 2558000000.00
totalCashFromFinancingActivities 2619000000.00
changeToOperatingActivities 205000000.00
netIncome 1567000000.00
changeInCash 160000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities -2459000000.00
issuanceOfCapitalStock 819000000.00
depreciation 29000000.00
dividendsPaid 694000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19323000000.00
changeToNetincome -4265000000.00
capitalExpenditures 0
changeInWorkingCapital 208000000.00
otherNonCashItems -4263000000.00
freeCashFlow -2459000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
changeToLiabilities 3000000.00
netBorrowings 1519000000.00
totalCashFromFinancingActivities 707000000.00
changeToOperatingActivities 63000000.00
netIncome 484000000.00
changeInCash 150000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities -557000000.00
issuanceOfCapitalStock 4000000.00
depreciation 23000000.00
dividendsPaid 679000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 8219000000.00
changeToNetincome -1150000000.00
capitalExpenditures 0
changeInWorkingCapital 78000000.00
otherNonCashItems -1142000000.00
freeCashFlow -557000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
changeToLiabilities 18000000.00
netBorrowings 1754000000.00
totalCashFromFinancingActivities 1090000000.00
changeToOperatingActivities -31000000.00
netIncome 793000000.00
changeInCash -120000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities -1210000000.00
issuanceOfCapitalStock 64000000.00
depreciation 18000000.00
dividendsPaid 694000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 13142000000.00
changeToNetincome -1990000000.00
capitalExpenditures 0
changeInWorkingCapital -39000000.00
otherNonCashItems -1982000000.00
freeCashFlow -1210000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities -66000000.00
netBorrowings 351000000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities 80000000.00
netIncome 858000000.00
changeInCash -20000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 304000000.00
issuanceOfCapitalStock 0.00
depreciation 18000000.00
dividendsPaid 656000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6573000000.00
changeToNetincome -593000000.00
capitalExpenditures 0
changeInWorkingCapital 16000000.00
otherNonCashItems -588000000.00
freeCashFlow 304000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities -122000000.00
netBorrowings 981000000.00
totalCashFromFinancingActivities 2141000000.00
changeToOperatingActivities 98000000.00
netIncome 667000000.00
changeInCash 93000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities -2048000000.00
depreciation 1000000.00
dividendsPaid 642000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12172000000.00
changeToNetincome -2743000000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems -2719000000.00
freeCashFlow -2048000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities -6000000.00
netBorrowings -249000000.00
totalCashFromFinancingActivities -741000000.00
changeToOperatingActivities -21000000.00
netIncome 474000000.00
changeInCash -34000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 707000000.00
depreciation 1000000.00
dividendsPaid 477000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 9845000000.00
changeToNetincome 214000000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 234000000.00
freeCashFlow 707000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -24000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities -297883000.00
changeToOperatingActivities -30000000.00
netIncome 378670000.00
changeInCash 62501000.00
beginPeriodCashFlow 194555000.00
endPeriodCashFlow 257056000.00
totalCashFromOperatingActivities 360384000.00
depreciation 734000.00
dividendsPaid 487368000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -1685000.00
otherCashflowsFromFinancingActivities 3888920000.00
changeToNetincome -23000000.00
capitalExpenditures 0
changeInWorkingCapital -30860000.00
otherNonCashItems 11840000.00
freeCashFlow 360384000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 13000000.00
netBorrowings 923000000.00
totalCashFromFinancingActivities 703473000.00
changeToOperatingActivities 23000000.00
netIncome 590949000.00
changeInCash 44926000.00
beginPeriodCashFlow 149629000.00
endPeriodCashFlow 194555000.00
totalCashFromOperatingActivities -658547000.00
depreciation 805000.00
dividendsPaid 464373000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 258000000.00
otherCashflowsFromFinancingActivities 4865602000.00
changeToNetincome -1281000000.00
capitalExpenditures 0
changeInWorkingCapital -590000.00
otherNonCashItems -1249711000.00
freeCashFlow -658547000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 33619000.00
totalCashFromFinancingActivities 1178189000.00
netIncome 488521000.00
changeInCash -119414000.00
beginPeriodCashFlow 269043000.00
endPeriodCashFlow 149629000.00
totalCashFromOperatingActivities -1297603000.00
depreciation 802000.00
dividendsPaid 411453000.00
otherCashflowsFromFinancingActivities 6410166000.00
capitalExpenditures 0
changeInWorkingCapital 10303000.00
otherNonCashItems -1797229000.00
freeCashFlow -1297603000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 49083000.00
totalCashFromFinancingActivities 399193000.00
netIncome 508178000.00
changeInCash 148261000.00
beginPeriodCashFlow 120782000.00
endPeriodCashFlow 269043000.00
totalCashFromOperatingActivities -250932000.00
depreciation 829000.00
dividendsPaid 357332000.00
otherCashflowsFromFinancingActivities 3168075000.00
capitalExpenditures 0
changeInWorkingCapital 58205000.00
otherNonCashItems -818144000.00
freeCashFlow -250932000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 57381000.00
totalCashFromFinancingActivities 416944000.00
netIncome 319453000.00
changeInCash 20030000.00
beginPeriodCashFlow 100752000.00
endPeriodCashFlow 120782000.00
totalCashFromOperatingActivities -396914000.00
depreciation 876000.00
dividendsPaid 277150000.00
otherCashflowsFromFinancingActivities 2432726000.00
capitalExpenditures 0
changeInWorkingCapital 31264000.00
otherNonCashItems -748507000.00
freeCashFlow -396914000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities 658016000.00
netIncome 691834000.00
changeInCash 1525000.00
beginPeriodCashFlow 99227000.00
endPeriodCashFlow 100752000.00
totalCashFromOperatingActivities -656491000.00
depreciation 923000.00
dividendsPaid 229765000.00
otherCashflowsFromFinancingActivities 1712088000.00
capitalExpenditures 0
changeInWorkingCapital -93842000.00
otherNonCashItems -1255406000.00
freeCashFlow -656491000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 39408000.00
totalCashFromFinancingActivities -463891000.00
netIncome -521498000.00
changeInCash -29720000.00
beginPeriodCashFlow 50402000.00
endPeriodCashFlow 20682000.00
totalCashFromOperatingActivities 434171000.00
depreciation 178225000.00
dividendsPaid 10000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities -64506000.00
capitalExpenditures 0
changeInWorkingCapital -76023000.00
otherNonCashItems 853467000.00
freeCashFlow 434171000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 20083000.00
totalCashFromFinancingActivities 377248000.00
netIncome -139455000.00
changeInCash 68241000.00
beginPeriodCashFlow 21142000.00
endPeriodCashFlow 89383000.00
totalCashFromOperatingActivities -309007000.00
depreciation 503000.00
dividendsPaid 109214000.00
changeToAccountReceivables 6183000.00
otherCashflowsFromFinancingActivities 947861000.00
capitalExpenditures 0
changeInWorkingCapital 24257000.00
otherNonCashItems -194312000.00
freeCashFlow -309007000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 6769000.00
totalCashFromFinancingActivities 443759171.00
netIncome 90832464.00
changeInCash -70396874.00
beginPeriodCashFlow 91538878.00
endPeriodCashFlow 21142004.00
totalCashFromOperatingActivities -514156045.00
depreciation 410328.00
dividendsPaid 99881717.00
changeToInventory -13816796.00
changeToAccountReceivables -600645782.00
otherCashflowsFromFinancingActivities 712475116.00
capitalExpenditures 0
changeInWorkingCapital -14732869.00
otherNonCashItems -590665968.00
freeCashFlow -514156045.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 2382000.00
totalCashFromFinancingActivities 593187722.00
netIncome 69695322.00
changeInCash 74925544.00
beginPeriodCashFlow 16613334.00
endPeriodCashFlow 91538878.00
totalCashFromOperatingActivities -518262178.00
depreciation 258563.00
dividendsPaid 74516005.00
changeToInventory 7095824.00
changeToAccountReceivables -6629380.00
otherCashflowsFromFinancingActivities 968951064.00
capitalExpenditures 0
changeInWorkingCapital 4759450.00
otherNonCashItems -592975513.00
freeCashFlow -518262178.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities 339779571.00
netIncome 41851076.00
changeInCash -10192826.00
beginPeriodCashFlow 26806160.00
endPeriodCashFlow 16613334.00
totalCashFromOperatingActivities -349972397.00
dividendsPaid 17303309.00
otherCashflowsFromFinancingActivities 359900322.00
capitalExpenditures 0
changeInWorkingCapital -1593369.00
otherNonCashItems -390230104.00
freeCashFlow -349972397.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 214558124.00
netIncome 3190488.00
changeInCash 26804660.00
beginPeriodCashFlow 1500.00
endPeriodCashFlow 26806160.00
totalCashFromOperatingActivities -187753464.00
otherCashflowsFromFinancingActivities 215336347.00
capitalExpenditures 0
changeInWorkingCapital 369453.00
otherNonCashItems -191313405.00
freeCashFlow -187753464.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 503000000.00
netIncome 500000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 528000000.00
ebitda 292000000.00
operatingIncome 292000000.00
otherOperatingExpenses 12000000.00
interestExpense 132000000.00
taxProvision 3000000.00
interestIncome 495000000.00
netInterestIncome 363000000.00
incomeTaxExpense 3000000.00
totalRevenue 528000000.00
totalOperatingExpenses 25000000.00
totalOtherIncomeExpenseNet 211000000.00
netIncomeFromContinuingOps 500000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 337000000.00
netIncome 331000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 497000000.00
ebit 445000000.00
ebitda 320000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 320000000.00
otherOperatingExpenses 11000000.00
interestExpense 128000000.00
taxProvision 6000000.00
interestIncome 476000000.00
netInterestIncome 348000000.00
incomeTaxExpense 6000000.00
totalRevenue 361000000.00
totalOperatingExpenses 24000000.00
costOfRevenue -136000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 759000000.00
netIncomeApplicableToCommonShares 331000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 280000000.00
netIncome 278000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 302000000.00
ebit 453500000.00
ebitda 407000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 407000000.00
otherOperatingExpenses 22000000.00
interestExpense 127000000.00
taxProvision 2000000.00
interestIncome 470000000.00
netInterestIncome 343000000.00
incomeTaxExpense 2000000.00
totalRevenue 302000000.00
totalOperatingExpenses 22000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 278000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 192000000.00
netIncome 174000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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netIncomeFromContinuingOps 373000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 385000000.00
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reconciledDepreciation 13000.00
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incomeTaxExpense 7000000.00
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totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 378000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 445000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 282000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -609000000.00
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ebit -609000000.00
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incomeTaxExpense 3000000.00
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netIncomeFromContinuingOps -612000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 207000000.00
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ebit 207000000.00
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incomeTaxExpense 3000000.00
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totalOperatingExpenses 9000000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet -79000000.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 204000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 180000000.00
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ebit 180000000.00
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incomeTaxExpense 5000000.00
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costOfRevenue 169000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 167000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 204000000.00
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ebit 204000000.00
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netIncomeFromContinuingOps 190000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 218000000.00
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ebit 218000000.00
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incomeTaxExpense 4000000.00
totalRevenue 220000000.00
totalOperatingExpenses 2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 155000000.00
minorityInterest 0.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
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ebitda 274000000.00
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incomeTaxExpense 6000000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 260000000.00
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ebit 260000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 254000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 237000000.00
minorityInterest 0.00
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incomeTaxExpense 5000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 528000000.00
netIncomeApplicableToCommonShares 232000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000000.00
minorityInterest 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -412000000.00
netIncomeApplicableToCommonShares 178000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 120000000.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 118000000.00
netIncomeApplicableToCommonShares 118000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000000.00
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ebit 130169000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 363818000.00
netIncomeApplicableToCommonShares 74818000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113811000.00
minorityInterest 0.00
netIncome 110241000.00
sellingGeneralAdministrative 12620000.00
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ebit 157111000.00
ebitda 157288000.00
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otherOperatingExpenses 12620000.00
interestExpense 43300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3570000.00
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totalOperatingExpenses 12620000.00
costOfRevenue 104800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -46759000.00
netIncomeApplicableToCommonShares 110241000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161406000.00
minorityInterest 0.00
netIncome 157400000.00
sellingGeneralAdministrative 16864000.00
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reconciledDepreciation 178000.00
ebit 206740000.00
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otherOperatingExpenses 16864000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4006000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 156941000.00
netIncomeApplicableToCommonShares 157400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 186980000.00
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incomeTaxExpense 5196000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
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netIncome 14713000.00
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reconciledDepreciation 185000.00
ebit 80793000.00
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operatingIncome 80793000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10727000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 379000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 10471000.00
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ebit 174361000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 205559000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 104101000.00
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ebit 162676000.00
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depreciationAndAmortization 183000.00
operatingIncome 162676000.00
otherOperatingExpenses 14248000.00
interestExpense 58575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3525000.00
totalRevenue 118349000.00
totalOperatingExpenses 14248000.00
costOfRevenue 117600000.00
totalOtherIncomeExpenseNet -58575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100576000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155899000.00
minorityInterest 0.00
netIncome 153387000.00
sellingGeneralAdministrative 11097000.00
grossProfit 166996000.00
reconciledDepreciation 182000.00
ebit 212178000.00
ebitda 212360000.00
depreciationAndAmortization 182000.00
operatingIncome 212178000.00
otherOperatingExpenses 11097000.00
interestExpense 56279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2512000.00
totalRevenue 166996000.00
totalOperatingExpenses 11097000.00
costOfRevenue 129100000.00
totalOtherIncomeExpenseNet -56279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 591000000.00
netIncomeApplicableToCommonShares 153387000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185253000.00
minorityInterest 0.00
netIncome 177739000.00
sellingGeneralAdministrative 9379000.00
grossProfit 194632000.00
reconciledDepreciation 202000.00
ebit 239349000.00
ebitda 239551000.00
depreciationAndAmortization 202000.00
operatingIncome 239349000.00
otherOperatingExpenses 9379000.00
interestExpense 54096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7514000.00
totalRevenue 194632000.00
totalOperatingExpenses 9379000.00
costOfRevenue 131200000.00
totalOtherIncomeExpenseNet -54096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177739000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145754000.00
minorityInterest 0.00
netIncome 142831000.00
sellingGeneralAdministrative 10423000.00
grossProfit 156177000.00
reconciledDepreciation 211000.00
ebit 198905000.00
ebitda 199116000.00
depreciationAndAmortization 211000.00
operatingIncome 198905000.00
otherOperatingExpenses 10423000.00
interestExpense 53151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 156177000.00
totalOperatingExpenses 10423000.00
costOfRevenue 119600000.00
totalOtherIncomeExpenseNet -53151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142831000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122372000.00
minorityInterest 0.00
netIncome 116992000.00
sellingGeneralAdministrative 10173000.00
grossProfit 132617000.00
reconciledDepreciation 210000.00
ebit 174865000.00
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depreciationAndAmortization 210000.00
operatingIncome 174865000.00
otherOperatingExpenses 10245000.00
interestExpense 52493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5380000.00
totalRevenue 132617000.00
totalOperatingExpenses 10245000.00
costOfRevenue 111800000.00
totalOtherIncomeExpenseNet -52493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116992000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136275000.00
minorityInterest 0.00
netIncome 133884000.00
sellingGeneralAdministrative 9615000.00
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reconciledDepreciation 209000.00
ebit 183738000.00
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depreciationAndAmortization 209000.00
operatingIncome 183738000.00
otherOperatingExpenses 9615000.00
interestExpense 47463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2391000.00
totalRevenue 145890000.00
totalOperatingExpenses 9615000.00
costOfRevenue 110200000.00
totalOtherIncomeExpenseNet -47463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133884000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144788000.00
minorityInterest 0.00
netIncome 140797000.00
sellingGeneralAdministrative 9498000.00
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reconciledDepreciation 191000.00
ebit 189212000.00
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depreciationAndAmortization 191000.00
operatingIncome 189212000.00
otherOperatingExpenses 9498000.00
interestExpense 44424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3991000.00
totalRevenue 154286000.00
totalOperatingExpenses 9498000.00
costOfRevenue 107100000.00
totalOtherIncomeExpenseNet -44424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140797000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137417000.00
minorityInterest 0.00
netIncome 133498000.00
sellingGeneralAdministrative 10090000.00
grossProfit 147507000.00
reconciledDepreciation 197000.00
ebit 177678000.00
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depreciationAndAmortization 197000.00
operatingIncome 177678000.00
otherOperatingExpenses 10090000.00
interestExpense 40261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3919000.00
totalRevenue 147507000.00
totalOperatingExpenses 10090000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet -40261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133498000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84146000.00
minorityInterest 0.00
netIncome 80342000.00
sellingGeneralAdministrative 9504000.00
grossProfit 93650000.00
reconciledDepreciation 205000.00
ebit 123493000.00
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depreciationAndAmortization 205000.00
operatingIncome 123493000.00
otherOperatingExpenses 9504000.00
interestExpense 39347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3804000.00
totalRevenue 93650000.00
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costOfRevenue 82700000.00
totalOtherIncomeExpenseNet -39347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80342000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178681000.00
minorityInterest 0.00
netIncome 175144000.00
sellingGeneralAdministrative 7779000.00
grossProfit -128465000.00
reconciledDepreciation 228000.00
ebit 218161000.00
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depreciationAndAmortization 228000.00
operatingIncome -262034000.00
otherOperatingExpenses 31865407000.00
interestExpense 39480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3537000.00
totalRevenue 17906000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175144000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138592000.00
minorityInterest 0.00
netIncome 136555000.00
sellingGeneralAdministrative 6918000.00
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ebit 174294000.00
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depreciationAndAmortization 203000.00
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otherOperatingExpenses 63373000.00
interestExpense 35702000.00
extraordinaryItems 0.00
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incomeTaxExpense 2037000.00
totalRevenue 190572000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136555000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93785000.00
minorityInterest 0.00
netIncome 90932000.00
sellingGeneralAdministrative 8239000.00
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reconciledDepreciation 198000.00
ebit 128803000.00
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operatingIncome 90754000.00
otherOperatingExpenses 51783000.00
interestExpense 35018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2853000.00
totalRevenue 177555000.00
totalOperatingExpenses 8239000.00
costOfRevenue 43544000.00
totalOtherIncomeExpenseNet -135011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90932000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108292000.00
minorityInterest 0.00
netIncome 105547000.00
sellingGeneralAdministrative 8807000.00
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reconciledDepreciation 200000.00
ebit 141068000.00
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otherOperatingExpenses 55179000.00
interestExpense 32776000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2745000.00
totalRevenue 167738000.00
totalOperatingExpenses 8807000.00
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totalOtherIncomeExpenseNet -104376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105547000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120962000.00
minorityInterest 0.00
netIncome 118125000.00
sellingGeneralAdministrative 38117000000.00
sellingAndMarketingExpenses 38106619000.00
grossProfit -111674000.00
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ebit 153735000.00
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depreciationAndAmortization 202000.00
operatingIncome 95296000.00
otherOperatingExpenses 59054000.00
interestExpense 32773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2837000.00
totalRevenue -63001000.00
totalOperatingExpenses 29699000.00
costOfRevenue 48673000.00
totalOtherIncomeExpenseNet 25666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118125000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41322000.00
minorityInterest 0.00
netIncome 40639000.00
sellingGeneralAdministrative 8877000.00
grossProfit 138889000.00
reconciledDepreciation 197000.00
ebit 72293000.00
ebitda 72490000.00
depreciationAndAmortization 197000.00
operatingIncome 99041000.00
otherOperatingExpenses 37353000.00
interestExpense 30971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 167365000.00
totalOperatingExpenses 8877000.00
costOfRevenue 28476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40639000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38830000.00
minorityInterest 0.00
netIncome 36923000.00
sellingGeneralAdministrative 10884000.00
grossProfit 85147000.00
reconciledDepreciation 173000.00
ebit 67423000.00
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depreciationAndAmortization 173000.00
operatingIncome 45670000.00
otherOperatingExpenses 70044000.00
interestExpense 28593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1907000.00
totalRevenue 144307000.00
totalOperatingExpenses 10884000.00
costOfRevenue 59160000.00
totalOtherIncomeExpenseNet -6840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36923000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125813000.00
minorityInterest 0.00
netIncome 123766000.00
sellingGeneralAdministrative 7975000.00
grossProfit 88020000.00
reconciledDepreciation 304000.00
ebit 155988000.00
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depreciationAndAmortization 304000.00
operatingIncome 49870000.00
otherOperatingExpenses 55646000.00
interestExpense 30175000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2047000.00
totalRevenue 135691000.00
totalOperatingExpenses 7975000.00
costOfRevenue 47671000.00
totalOtherIncomeExpenseNet 75943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123766000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161920000.00
minorityInterest 0.00
netIncome 156888000.00
sellingGeneralAdministrative 15165000.00
grossProfit 368630000.00
reconciledDepreciation 261000.00
ebit 186814000.00
ebitda 187075000.00
depreciationAndAmortization 261000.00
operatingIncome 68382000.00
otherOperatingExpenses 63894000.00
interestExpense 24894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5032000.00
totalRevenue 421027000.00
totalOperatingExpenses 7576000.00
costOfRevenue 52397000.00
totalOtherIncomeExpenseNet 93538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156888000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128213000.00
minorityInterest 0.00
netIncome 128377000.00
sellingGeneralAdministrative 9627000.00
grossProfit 104885000.00
reconciledDepreciation 252000.00
ebit 150968000.00
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depreciationAndAmortization 252000.00
operatingIncome 71056000.00
otherOperatingExpenses 44315000.00
interestExpense 22755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 138126000.00
totalOperatingExpenses 11074000.00
costOfRevenue 33241000.00
totalOtherIncomeExpenseNet 57157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128377000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330840000.00
minorityInterest 0.00
netIncome 330154000.00
sellingGeneralAdministrative 20386000.00
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ebit 353950000.00
ebitda 354197000.00
depreciationAndAmortization 247000.00
operatingIncome 50227000.00
otherOperatingExpenses 48253000.00
interestExpense 23110000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 686000.00
totalRevenue 121590000.00
totalOperatingExpenses 21598000.00
costOfRevenue 26655000.00
totalOtherIncomeExpenseNet 280613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330154000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76253000.00
minorityInterest 0.00
netIncome 76415000.00
sellingGeneralAdministrative 24617000.00
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ebit 84841000.00
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depreciationAndAmortization 163000.00
operatingIncome 31543000.00
otherOperatingExpenses 26379000.00
interestExpense 8588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 66510000.00
totalOperatingExpenses 26379000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 44710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76415000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51954000.00
minorityInterest 0.00
netIncome 69630000.00
sellingGeneralAdministrative 10614000.00
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ebit 75302000.00
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depreciationAndAmortization 167000.00
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otherOperatingExpenses 25240000.00
interestExpense 5659000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13000.00
totalRevenue 24005000.00
totalOperatingExpenses -18778000.00
costOfRevenue 17475000.00
totalOtherIncomeExpenseNet 31278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69630000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96636000.00
minorityInterest 0.00
netIncome 63276000.00
sellingGeneralAdministrative 5289000.00
grossProfit 45146000.00
reconciledDepreciation 167000.00
ebit 69451000.00
ebitda 69618000.00
depreciationAndAmortization 167000.00
operatingIncome 33360000.00
otherOperatingExpenses 21800000.00
interestExpense 5721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 60881000.00
totalOperatingExpenses 6065000.00
costOfRevenue 15735000.00
totalOtherIncomeExpenseNet 30370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63276000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34831000.00
minorityInterest 0.00
netIncome 34753000.00
sellingGeneralAdministrative 3875000.00
grossProfit 43628000.00
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ebit 41132000.00
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depreciationAndAmortization 164000.00
operatingIncome 32026000.00
otherOperatingExpenses 20784000.00
interestExpense 6301000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78000.00
totalRevenue 59111000.00
totalOperatingExpenses 5301000.00
costOfRevenue 15483000.00
totalOtherIncomeExpenseNet 2805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34753000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35065000.00
minorityInterest 0.00
netIncome 35034000.00
sellingGeneralAdministrative 2837000.00
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ebit 41646000.00
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depreciationAndAmortization 174000.00
operatingIncome 30231000.00
otherOperatingExpenses 19204000.00
interestExpense 6581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 56016000.00
totalOperatingExpenses 4156000.00
costOfRevenue 15048000.00
totalOtherIncomeExpenseNet 4834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35034000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44480000.00
minorityInterest 0.00
netIncome -73985000.00
sellingGeneralAdministrative 6796000.00
grossProfit -281704000.00
reconciledDepreciation 165000.00
ebit -100048000.00
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otherOperatingExpenses 20133000.00
interestExpense 9902000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 550000.00
totalRevenue -265935000.00
totalOperatingExpenses 4364000.00
costOfRevenue 15769000.00
totalOtherIncomeExpenseNet -142638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32702000.00
minorityInterest 0.00
netIncome -41393000.00
sellingGeneralAdministrative 301000.00
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ebit -31976000.00
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depreciationAndAmortization 134000.00
operatingIncome 32702000.00
otherOperatingExpenses 19830000.00
interestExpense 9535000.00
extraordinaryItems 0.00
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incomeTaxExpense -118000.00
totalRevenue 62067000.00
totalOperatingExpenses 29365000.00
costOfRevenue 16168000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3272000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3410000.00
minorityInterest 0.00
netIncome 3272000.00
sellingGeneralAdministrative 2433000.00
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ebit 10565000.00
ebitda 10451000.00
depreciationAndAmortization -114000.00
operatingIncome 36199000.00
otherOperatingExpenses 20110000.00
interestExpense 7155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 63464000.00
totalOperatingExpenses 3416000.00
costOfRevenue 16694000.00
totalOtherIncomeExpenseNet -32789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3272000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25651000.00
minorityInterest 0.00
netIncome 25973000.00
sellingGeneralAdministrative 1753000.00
grossProfit 52207000.00
reconciledDepreciation 318000.00
ebit 25651000.00
ebitda 25969000.00
depreciationAndAmortization 318000.00
operatingIncome 25651000.00
otherOperatingExpenses 26556000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -322000.00
totalRevenue 52207000.00
totalOperatingExpenses 26556000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -16851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9166000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59162330.00
minorityInterest 0.00
netIncome 47640702.00
sellingGeneralAdministrative 9662560.00
grossProfit 2658768.00
reconciledDepreciation -1430068.00
ebit 10037462.00
ebitda 8607394.00
depreciationAndAmortization -1430068.00
operatingIncome 26390042.00
otherOperatingExpenses 27437810.00
interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -714368.00
totalRevenue 2658768.00
totalOperatingExpenses -56503562.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet -4116584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10751000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23830050.00
minorityInterest 0.00
netIncome 22924474.00
sellingGeneralAdministrative 291000.00
grossProfit 47931434.00
reconciledDepreciation 1636918.00
ebit 22845686.00
ebitda 24482604.00
depreciationAndAmortization 1636918.00
operatingIncome 23830050.00
otherOperatingExpenses 24101384.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78788.00
totalRevenue 47931434.00
totalOperatingExpenses 24101384.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet -1030050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22925000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24948026.00
minorityInterest 0.00
netIncome 33567333.00
sellingGeneralAdministrative 235000.00
grossProfit 47398918.00
reconciledDepreciation 102301.00
ebit 33523886.00
ebitda 33626187.00
depreciationAndAmortization 102301.00
operatingIncome 24948026.00
otherOperatingExpenses 22450892.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43447.00
totalRevenue 47398918.00
totalOperatingExpenses 22450892.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 8551974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33567000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18954492.00
minorityInterest 0.00
netIncome 23588827.00
sellingGeneralAdministrative 210357.00
grossProfit 39715023.00
reconciledDepreciation 101177.00
ebit 23598993.00
ebitda 23700170.00
depreciationAndAmortization 101177.00
operatingIncome 18954492.00
otherOperatingExpenses 20760531.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10166.00
totalRevenue 39715023.00
totalOperatingExpenses 20760531.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 4645508.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23589000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49970529.00
minorityInterest 0.00
netIncome 39602302.00
sellingGeneralAdministrative 2000000.00
grossProfit 17383779.00
reconciledDepreciation 109667.00
ebit 30877246.00
ebitda 30986913.00
depreciationAndAmortization 109667.00
operatingIncome 18322997.00
otherOperatingExpenses 19185061.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9858759.00
totalRevenue 17383779.00
totalOperatingExpenses -32586750.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 13063717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21018000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17074951.00
minorityInterest 0.00
netIncome 18141122.00
sellingGeneralAdministrative 1100000.00
grossProfit 31831794.00
reconciledDepreciation -719553.00
ebit 17888078.00
ebitda 17168525.00
depreciationAndAmortization -719553.00
operatingIncome 17074951.00
otherOperatingExpenses 14756843.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253044.00
totalRevenue 31831794.00
totalOperatingExpenses 14756843.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 825049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18141000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14264530.00
minorityInterest 0.00
netIncome 16692680.00
sellingGeneralAdministrative 1100000.00
grossProfit 30489751.00
reconciledDepreciation 49302.00
ebit 21664315.00
ebitda 21713617.00
depreciationAndAmortization 49302.00
operatingIncome 14264530.00
otherOperatingExpenses 16225221.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4971635.00
totalRevenue 30489751.00
totalOperatingExpenses 16225221.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 7435470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16693000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900415.00
minorityInterest 0.00
netIncome 13843033.00
sellingGeneralAdministrative 900000.00
grossProfit 20191305.00
ebit 11900415.00
ebitda 13634153.00
depreciationAndAmortization 1733738.00
operatingIncome 11900415.00
otherOperatingExpenses 8290890.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208880.00
totalRevenue 20191305.00
totalOperatingExpenses 8290890.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 2199585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13843000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27123800.00
minorityInterest 0.00
netIncome 15863023.00
sellingGeneralAdministrative 1398125.00
sellingAndMarketingExpenses 1194791.00
grossProfit 14890281.00
ebit 11581558.00
ebitda 15863023.00
depreciationAndAmortization 4281465.00
operatingIncome 11581558.00
otherOperatingExpenses 3308723.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25988052.00
totalRevenue 14890281.00
totalOperatingExpenses 3308723.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 42666041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15863000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9900000.00
minorityInterest 0.00
netIncome 9881890.00
sellingGeneralAdministrative 800000.00
grossProfit 11607989.00
ebit 6244278.00
ebitda 9881890.00
depreciationAndAmortization 3637612.00
operatingIncome 6244278.00
otherOperatingExpenses 5363711.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3637612.00
totalRevenue 11607989.00
totalOperatingExpenses 5363711.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 3655722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9882000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 7602256.00
sellingGeneralAdministrative 320800.00
sellingAndMarketingExpenses 64685.00
grossProfit 9601615.00
ebit 5768134.00
ebitda 7602256.00
depreciationAndAmortization 1834122.00
operatingIncome 5768134.00
otherOperatingExpenses 3833481.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1834122.00
totalRevenue 9601615.00
totalOperatingExpenses 3833481.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 1831866.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7602000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500000.00
minorityInterest 0.00
netIncome 8503906.00
sellingGeneralAdministrative 600000.00
grossProfit 5750592.00
ebit 3529829.00
ebitda 8503906.00
depreciationAndAmortization 4974077.00
operatingIncome 3529829.00
otherOperatingExpenses 2220763.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4974077.00
totalRevenue 5750592.00
totalOperatingExpenses 2220763.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 4970171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8504000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3400000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 0.00
grossProfit 3800000.00
ebit 3000000.00
ebitda 3900000.00
depreciationAndAmortization 900000.00
operatingIncome 3000000.00
otherOperatingExpenses 1400000.00
interestExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 655000000.00
netIncome 600000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 741000000.00
ebit 1110000000.00
ebitda 1062000000.00
depreciationAndAmortization -48000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 1110000000.00
otherOperatingExpenses 134000000.00
interestExpense 455000000.00
taxProvision 55000000.00
interestIncome 1470000000.00
netInterestIncome 1063000000.00
incomeTaxExpense 55000000.00
totalRevenue 741000000.00
totalOperatingExpenses 86000000.00
totalOtherIncomeExpenseNet -455000000.00
netIncomeFromContinuingOps 2566500000.00
netIncomeApplicableToCommonShares 600000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 1596000000.00
netIncome 1567000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 1678000000.00
ebit 1968000000.00
ebitda 1596000000.00
depreciationAndAmortization 29000000.00
operatingIncome 1596000000.00
otherOperatingExpenses 82000000.00
interestExpense 372000000.00
taxProvision 29000000.00
interestIncome 1247000000.00
netInterestIncome 875000000.00
incomeTaxExpense 29000000.00
totalRevenue 1678000000.00
totalOperatingExpenses 82000000.00
totalOtherIncomeExpenseNet -372000000.00
netIncomeFromContinuingOps 1567000000.00
netIncomeApplicableToCommonShares 1567000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 503000000.00
netIncome 484000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 541000000.00
ebit 813000000.00
ebitda 503000000.00
depreciationAndAmortization 23000000.00
operatingIncome 503000000.00
otherOperatingExpenses 38000000.00
interestExpense 317000000.00
taxProvision 19000000.00
interestIncome 1159000000.00
netInterestIncome 842000000.00
incomeTaxExpense 19000000.00
totalRevenue 541000000.00
totalOperatingExpenses 38000000.00
totalOtherIncomeExpenseNet -317000000.00
netIncomeFromContinuingOps 484000000.00
netIncomeApplicableToCommonShares 484000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 809000000.00
netIncome 793000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 824000000.00
ebit 809000000.00
ebitda 809000000.00
operatingIncome 809000000.00
otherOperatingExpenses 15000000.00
interestExpense 291000000.00
taxProvision 16000000.00
interestIncome 1180000000.00
netInterestIncome 889000000.00
incomeTaxExpense 16000000.00
totalRevenue 824000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 686000000.00
totalOtherIncomeExpenseNet -291000000.00
netIncomeFromContinuingOps 759000000.00
netIncomeApplicableToCommonShares 793000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
incomeBeforeTax 877000000.00
netIncome 858000000.00
sellingGeneralAdministrative 42000000.00
grossProfit 879000000.00
ebit 877000000.00
ebitda 1117000000.00
operatingIncome 1117000000.00
otherOperatingExpenses 2000000.00
interestExpense 240000000.00
taxProvision 19000000.00
interestIncome 1041000000.00
netInterestIncome 801000000.00
incomeTaxExpense 19000000.00
totalRevenue 879000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 622000000.00
totalOtherIncomeExpenseNet -240000000.00
netIncomeFromContinuingOps 802000000.00
netIncomeApplicableToCommonShares 858000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
incomeBeforeTax 686000000.00
netIncome 667000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 749000000.00
reconciledDepreciation 1000000.00
ebit 911000000.00
ebitda 912000000.00
depreciationAndAmortization 1000000.00
operatingIncome 911000000.00
otherOperatingExpenses 63000000.00
interestExpense 225000000.00
taxProvision 19000000.00
interestIncome 951000000.00
netInterestIncome 726000000.00
incomeTaxExpense 19000000.00
totalRevenue 749000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 571000000.00
totalOtherIncomeExpenseNet -225000000.00
netIncomeFromContinuingOps 649000000.00
netIncomeApplicableToCommonShares 667000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 474000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 551000000.00
ebit 681000000.00
ebitda 682000000.00
depreciationAndAmortization 1000000.00
operatingIncome 681000000.00
otherOperatingExpenses 56000000.00
interestExpense 186000000.00
taxProvision 21000000.00
interestIncome 806000000.00
netInterestIncome 620000000.00
incomeTaxExpense 21000000.00
totalRevenue 551000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 441000000.00
totalOtherIncomeExpenseNet -186000000.00
netIncomeFromContinuingOps 458000000.00
netIncomeApplicableToCommonShares 474000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 396422000.00
netIncome 378670000.00
sellingGeneralAdministrative 43856000.00
grossProfit 450689000.00
ebit 623389000.00
ebitda 624123000.00
depreciationAndAmortization 734000.00
operatingIncome 623389000.00
otherOperatingExpenses 54267000.00
interestExpense 226967000.00
taxProvision 17752000.00
interestIncome 118679000.00
incomeTaxExpense 17752000.00
totalRevenue 450689000.00
totalOperatingExpenses 54267000.00
costOfRevenue 455982000.00
totalOtherIncomeExpenseNet -226967000.00
netIncomeFromContinuingOps 379000000.00
netIncomeApplicableToCommonShares 378670000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
incomeBeforeTax 609278000.00
netIncome 590949000.00
sellingGeneralAdministrative 41072000.00
grossProfit 650422000.00
ebit 825297000.00
ebitda 826102000.00
depreciationAndAmortization 805000.00
operatingIncome 825297000.00
otherOperatingExpenses 41144000.00
interestExpense 216019000.00
incomeTaxExpense 18329000.00
totalRevenue 650422000.00
totalOperatingExpenses 41144000.00
costOfRevenue 491756000.00
totalOtherIncomeExpenseNet -216019000.00
netIncomeFromContinuingOps 591000000.00
netIncomeApplicableToCommonShares 590949000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 502626000.00
netIncome 488521000.00
sellingGeneralAdministrative 38707000.00
grossProfit 541333000.00
ebit 674121000.00
ebitda 674923000.00
depreciationAndAmortization 802000.00
operatingIncome 674121000.00
otherOperatingExpenses 38707000.00
interestExpense 171495000.00
incomeTaxExpense 14105000.00
totalRevenue 541333000.00
totalOperatingExpenses 38707000.00
costOfRevenue 398500000.00
totalOtherIncomeExpenseNet -171495000.00
netIncomeApplicableToCommonShares 488521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
incomeBeforeTax 519350000.00
netIncome 508178000.00
sellingGeneralAdministrative 31743000.00
grossProfit 553771000.00
ebit 662326000.00
ebitda 663155000.00
depreciationAndAmortization 829000.00
operatingIncome 662326000.00
otherOperatingExpenses 34421000.00
interestExpense 142976000.00
incomeTaxExpense 11172000.00
totalRevenue 553771000.00
totalOperatingExpenses 34421000.00
costOfRevenue 356200000.00
totalOtherIncomeExpenseNet -142976000.00
netIncomeApplicableToCommonShares 508178000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 326927000.00
netIncome 319453000.00
sellingGeneralAdministrative 38117000.00
grossProfit 200382000.00
ebit 449439000.00
ebitda 450315000.00
depreciationAndAmortization 876000.00
operatingIncome 289877000.00
otherOperatingExpenses 222097000.00
interestExpense 122512000.00
incomeTaxExpense 7474000.00
totalRevenue 384362000.00
totalOperatingExpenses 57435000.00
costOfRevenue 183980000.00
totalOtherIncomeExpenseNet 37050000.00
netIncomeApplicableToCommonShares 319453000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 697226000.00
netIncome 691834000.00
sellingGeneralAdministrative 53948000.00
grossProfit 618360000.00
ebit 776573000.00
ebitda 777496000.00
depreciationAndAmortization 923000.00
operatingIncome 221208000.00
otherOperatingExpenses 182841000.00
interestExpense 79347000.00
incomeTaxExpense 5392000.00
totalRevenue 747253000.00
totalOperatingExpenses 50027000.00
costOfRevenue 128893000.00
totalOtherIncomeExpenseNet 476018000.00
netIncomeApplicableToCommonShares 691834000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 61139000.00
netIncome -521498000.00
sellingGeneralAdministrative 83606000.00
grossProfit 254945000.00
ebit 227531000.00
ebitda 228203000.00
depreciationAndAmortization 672000.00
operatingIncome 133982000.00
otherOperatingExpenses 87028000.00
interestExpense 24262000.00
incomeTaxExpense 5576000.00
totalRevenue 318686000.00
totalOperatingExpenses 83606000.00
costOfRevenue 63741000.00
totalOtherIncomeExpenseNet -579934000.00
netIncomeApplicableToCommonShares 202693000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 127240000.00
netIncome -139455000.00
sellingGeneralAdministrative 1271000.00
grossProfit 178250000.00
ebit -102692000.00
ebitda -102189000.00
depreciationAndAmortization 503000.00
operatingIncome 127240000.00
otherOperatingExpenses 76706000.00
interestExpense 36515000.00
incomeTaxExpense 248000.00
totalRevenue 240461000.00
totalOperatingExpenses 113221000.00
costOfRevenue 62211000.00
totalOtherIncomeExpenseNet -266447000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 126894899.00
netIncome 127721336.00
sellingGeneralAdministrative 10398917.00
grossProfit 137704144.00
ebit 126894899.00
ebitda 127305227.00
depreciationAndAmortization 410328.00
operatingIncome 94122611.00
otherOperatingExpenses 94750617.00
interestExpense 36888872.00
incomeTaxExpense -826437.00
totalRevenue 137704144.00
totalOperatingExpenses 10809245.00
costOfRevenue 83900000.00
totalOtherIncomeExpenseNet -4116584.00
netIncomeApplicableToCommonShares 90832000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax 93210425.00
netIncome 88279137.00
sellingGeneralAdministrative 6427641.00
grossProfit 99896629.00
ebit 93236304.00
ebitda 93494867.00
depreciationAndAmortization 258563.00
operatingIncome 61562893.00
otherOperatingExpenses 58458015.00
interestExpense 18609694.00
incomeTaxExpense 4931288.00
totalRevenue 99896629.00
totalOperatingExpenses 6686204.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 13063717.00
netIncomeApplicableToCommonShares 69695000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 41851076.00
sellingGeneralAdministrative 1398125.00
sellingAndMarketingExpenses 510044.00
grossProfit 41850477.00
ebit 27123800.00
ebitda 41851076.00
depreciationAndAmortization 14727276.00
operatingIncome 27123800.00
otherOperatingExpenses 14726677.00
interestExpense 14700000.00
incomeTaxExpense -14727276.00
totalRevenue 41850477.00
totalOperatingExpenses 14726677.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 14776200.00
netIncomeApplicableToCommonShares 41851000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3190488.00
sellingGeneralAdministrative 800000.00
grossProfit 4380848.00
ebit 2715095.00
ebitda 3190488.00
depreciationAndAmortization 475393.00
operatingIncome 2715095.00
otherOperatingExpenses 1665753.00
interestExpense 500000.00
incomeTaxExpense -475393.00
totalRevenue 4380848.00
totalOperatingExpenses 1665753.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 484905.00