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AXIS Capital Holdings Ltd. занимается предоставлением различных страховых и перестраховочных продуктов и услуг. Он действует через сегменты страхования и перестрахования. Сегмент страхования предлагает продукты, связанные с имущественным, морским, террористическим, авиационным, политическим рисками, профессиональными линиями, страховкой ответственности, страхованием от несчастных случаев и страхованием здоровья. Сегмент перестрахования обеспечивает перестрахование договоров страхования жизни для страховых компаний. Компания была основана 9 декабря 2002 года и имеет штаб-квартиру в Пемброк, Бермудские острова.

General
Code AXS
Type Common Stock
Name AXIS Capital Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLF615
ISIN USG0692U1090
PrimaryTicker AXS.US
CUSIP G0692U109
CIK 1214816
EmployerIdNumber 98-0395986
FiscalYearEnd December
IPODate 2003-07-01
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address AXIS House, Pembroke, Bermuda, HM 08
Listings
0
Code AXS
Exchange F
Name ABAXIS
Phone 441 496 2600
WebURL https://www.axiscapital.com
FullTimeEmployees 2064
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4656754176
MarketCapitalizationMln 4656.7542
EBITDA 913406016
PERatio 8.7408
PEGRatio -10.28
WallStreetTargetPrice 66
BookValue 52.603
DividendShare 1.76
DividendYield 0.0322
EarningsShare 6.25
EPSEstimateCurrentYear 8.89
EPSEstimateNextYear 9.71
EPSEstimateNextQuarter 2.19
EPSEstimateCurrentQuarter 1.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.1011
OperatingMarginTTM 0.1427
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM 0.121
RevenueTTM 5609847808
RevenuePerShareTTM 66.005
QuarterlyRevenueGrowthYOY 0.168
GrossProfitTTM 871012000
DilutedEpsTTM 6.25
QuarterlyEarningsGrowthYOY 4.226

Financials / Income Statement / quarterly / net Income

204.89M
2021-12-31
149.2M
2022-03-31
34.78M
2022-06-30
-1.82M
2022-09-30
48.49M
2022-12-31
180.1M
2023-03-31
150.67M
2023-06-30
188.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

253M
2021-12-31
168.12M
2022-03-31
56.41M
2022-06-30
4.37M
2022-09-30
108.08M
2022-12-31
1.175B
2023-03-31
1.212B
2023-06-30
-130.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.393B
2021-12-31
1.262B
2022-03-31
1.198B
2022-06-30
1.228B
2022-09-30
1.448B
2022-12-31
1.344B
2023-03-31
1.384B
2023-06-30
1.485B
2023-09-30

Earnings / History / epsActual

0.03
2022-09-30
1.95
2022-12-31
2.33
2023-03-31
2.23
2023-06-30
2.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.7408
ForwardPE 5.2466
PriceSalesTTM 0.8231
PriceBookMRQ 1.03
EnterpriseValue 5716914176
EnterpriseValueRevenue 1.0424
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 85241696
SharesFloat 77396877
PercentInsiders 1.12
PercentInstitutions 93.386
Technicals
Beta 0.793
52WeekHigh 62.4585
52WeekLow 50.0234
50DayMA 55.57
200DayMA 55.0459
SharesShort 1062535
SharesShortPriorMonth 876985
ShortRatio 1.81
ShortPercent 0.0158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 29472524000.00
intangibleAssets 189612000.00
totalLiab 24439316000.00
totalStockholderEquity 5033208000.00
otherCurrentLiab -1900188000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6628179000.00
goodWill 100801000.00
otherAssets -6872501000.00
cash 889574000.00
cashAndEquivalents 889574000.00
totalCurrentLiabilities 1900188000.00
netDebt 626121000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1515695000.00
otherStockholderEquity -1371738000.00
propertyPlantEquipment 104240000.00
totalCurrentAssets 22679531000.00
longTermInvestments 13270841000.00
shortTermInvestments 11839327000.00
netReceivables 9950630000.00
longTermDebt 1399148000.00
accountsPayable 1900188000.00
accumulatedOtherComprehensiveIncome -775439000.00
nonCurrrentAssetsOther -13665494000.00
nonCurrentAssetsTotal 13665494000.00
capitalLeaseObligations 116547000.00
longTermDebtTotal 1313358000.00
nonCurrentLiabilitiesTotal 1515695000.00
capitalSurpluse 2375678000.00
liabilitiesAndStockholdersEquity 29472524000.00
cashAndShortTermInvestments 12728901000.00
propertyPlantAndEquipmentNet 104240000.00
netInvestedCapital 5882356000.00
commonStockSharesOutstanding 86108000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 29315693000.00
intangibleAssets 192342000.00
totalLiab 24294732000.00
totalStockholderEquity 5020961000.00
otherCurrentLiab -1783610000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6485901000.00
goodWill 100801000.00
otherAssets -6876251000.00
cash 1173925000.00
cashAndEquivalents 1518270000.00
totalCurrentLiabilities 1783610000.00
netDebt 346793000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1520718000.00
otherStockholderEquity -1386637000.00
propertyPlantEquipment 108511000.00
totalCurrentAssets 22717426000.00
longTermInvestments 14652217000.00
netTangibleAssets 4177818000.00
shortTermInvestments 11610679000.00
netReceivables 9932822000.00
longTermDebt 1313006000.00
accountsPayable 1783610000.00
accumulatedOtherComprehensiveIncome -630509000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6485901000.00
nonCurrrentAssetsOther -13474518000.00
nonCurrentAssetsTotal 13474518000.00
capitalLeaseObligations 121922000.00
longTermDebtTotal 1313006000.00
nonCurrentLiabilitiesOther 22899891000.00
nonCurrentLiabilitiesTotal 1520718000.00
capitalSurpluse 2361185000.00
liabilitiesAndStockholdersEquity 29315693000.00
cashAndShortTermInvestments 12784604000.00
propertyPlantAndEquipmentNet 108511000.00
netInvestedCapital 5869757000.00
commonStockSharesOutstanding 85812000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 28564977000.00
intangibleAssets 195071000.00
otherCurrentAssets 6884543000.00
totalLiab 23604748000.00
totalStockholderEquity 4960229000.00
otherCurrentLiab -1574608000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6381201000.00
otherLiab 1889251000.00
goodWill 100801000.00
otherAssets 27195634000.00
cash 816917000.00
cashAndEquivalents 816917000.00
totalCurrentLiabilities 99130000.00
netDebt 680661000.00
shortTermDebt 99130000.00
shortLongTermDebtTotal 1497578000.00
otherStockholderEquity -1401282000.00
propertyPlantEquipment 88155000.00
totalCurrentAssets 985316000.00
longTermInvestments 14778095000.00
netTangibleAssets 4114357000.00
shortTermInvestments 11697971000.00
netReceivables 9640650000.00
longTermDebt 1312658000.00
accountsPayable 1574608000.00
accumulatedOtherComprehensiveIncome -571896000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6381201000.00
nonCurrrentAssetsOther -13134738000.00
nonCurrentAssetsTotal 384027000.00
capitalLeaseObligations 99130000.00
longTermDebtTotal 1312658000.00
nonCurrentLiabilitiesOther 22213379000.00
nonCurrentLiabilitiesTotal 23505618000.00
capitalSurpluse 2347637000.00
liabilitiesAndStockholdersEquity 28564977000.00
cashAndShortTermInvestments 12514888000.00
propertyPlantAndEquipmentNet 88155000.00
netInvestedCapital 5808677000.00
commonStockSharesOutstanding 85853000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 27595811000.00
intangibleAssets 197800000.00
otherCurrentAssets -19890131000.00
totalLiab 22955901000.00
totalStockholderEquity 4639910000.00
otherCurrentLiab -102577000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6247022000.00
otherLiab 12909197000.00
goodWill 100801000.00
otherAssets -6887501000.00
cash 751415000.00
cashAndEquivalents 1174653000.00
totalCurrentLiabilities 1522764000.00
netDebt 744864000.00
shortTermDebt 102577000.00
shortLongTermDebtTotal 1496279000.00
otherStockholderEquity -1399018000.00
propertyPlantEquipment 92214000.00
totalCurrentAssets 21363401000.00
longTermInvestments 12729096000.00
netTangibleAssets 3791309000.00
shortTermInvestments 11397204000.00
netReceivables 9214782000.00
longTermDebt 1312314000.00
accountsPayable 1522764000.00
accumulatedOtherComprehensiveIncome -760300000.00
nonCurrrentAssetsOther -13119911000.00
nonCurrentAssetsTotal 13119911000.00
capitalLeaseObligations 102577000.00
longTermDebtTotal 1312314000.00
nonCurrentLiabilitiesTotal 1522764000.00
capitalSurpluse 2366253000.00
liabilitiesAndStockholdersEquity 27595811000.00
cashAndShortTermInvestments 12148619000.00
propertyPlantAndEquipmentNet 92214000.00
netInvestedCapital 5483612000.00
commonStockSharesOutstanding 85655000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 27119753000.00
intangibleAssets 200529000.00
otherCurrentAssets 6385472000.00
totalLiab 22776330000.00
totalStockholderEquity 4343423000.00
otherCurrentLiab -1569946000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6244268000.00
otherLiab 1978266000.00
goodWill 100801000.00
otherAssets 24628667000.00
cash 1210321000.00
cashAndEquivalents 1210321000.00
totalCurrentLiabilities 103345000.00
netDebt 286197000.00
shortTermDebt 103345000.00
shortLongTermDebtTotal 1496518000.00
otherStockholderEquity -1410401000.00
propertyPlantEquipment 96631000.00
totalCurrentAssets 1941792000.00
longTermInvestments 13877946000.00
netTangibleAssets 3492093000.00
shortTermInvestments 10864613000.00
netReceivables 8555467000.00
longTermDebt 1312633000.00
accountsPayable 1569946000.00
accumulatedOtherComprehensiveIncome -1042650000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6244268000.00
nonCurrrentAssetsOther -12024832000.00
nonCurrentAssetsTotal 549294000.00
capitalLeaseObligations 103345000.00
longTermDebtTotal 1312633000.00
nonCurrentLiabilitiesOther 21384741000.00
nonCurrentLiabilitiesTotal 22672985000.00
capitalSurpluse 2354895000.00
liabilitiesAndStockholdersEquity 27119753000.00
cashAndShortTermInvestments 12074934000.00
propertyPlantAndEquipmentNet 96631000.00
netInvestedCapital 5186596000.00
commonStockSharesOutstanding 84660000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 27619427000.00
intangibleAssets 203259000.00
otherCurrentAssets 6249305000.00
totalLiab 22916796000.00
totalStockholderEquity 4702631000.00
otherCurrentLiab -1624184000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6298680000.00
otherLiab 1923763000.00
goodWill 100801000.00
otherAssets 25487128000.00
cash 844910000.00
cashAndEquivalents 844910000.00
totalCurrentLiabilities 105129000.00
netDebt 571856000.00
shortTermDebt 105129000.00
shortLongTermDebtTotal 1416766000.00
otherStockholderEquity -1424141000.00
propertyPlantEquipment 94451000.00
totalCurrentAssets 1574895000.00
longTermInvestments 14404606000.00
netTangibleAssets 3848571000.00
shortTermInvestments 11370365000.00
netReceivables 8777607000.00
longTermDebt 1311637000.00
accountsPayable 1624184000.00
accumulatedOtherComprehensiveIncome -724114000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6298680000.00
nonCurrrentAssetsOther -12533954000.00
nonCurrentAssetsTotal 557404000.00
capitalLeaseObligations 105129000.00
longTermDebtTotal 1311637000.00
nonCurrentLiabilitiesOther 21418238000.00
nonCurrentLiabilitiesTotal 22811667000.00
capitalSurpluse 2341507000.00
liabilitiesAndStockholdersEquity 27619427000.00
cashAndShortTermInvestments 12215275000.00
propertyPlantAndEquipmentNet 94451000.00
netInvestedCapital 5464268000.00
commonStockSharesOutstanding 85843000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 27808558000.00
intangibleAssets 205988000.00
otherCurrentAssets 6353613000.00
totalLiab 22688018000.00
totalStockholderEquity 5120540000.00
otherCurrentLiab -1522258000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6308712000.00
otherLiab 1841807000.00
goodWill 100801000.00
otherAssets 25566009000.00
cash 987111000.00
cashAndEquivalents 987111000.00
totalCurrentLiabilities 113340000.00
netDebt 437533000.00
shortTermDebt 113340000.00
shortLongTermDebtTotal 1424644000.00
otherStockholderEquity -1402078000.00
propertyPlantEquipment 98837000.00
totalCurrentAssets 1679080000.00
longTermInvestments 14388282000.00
netTangibleAssets 4263751000.00
shortTermInvestments 11526409000.00
netReceivables 8853476000.00
longTermDebt 1311304000.00
accountsPayable 1522258000.00
accumulatedOtherComprehensiveIncome -338300000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6308712000.00
nonCurrrentAssetsOther -12583868000.00
nonCurrentAssetsTotal 563469000.00
capitalLeaseObligations 113340000.00
longTermDebtTotal 1311304000.00
nonCurrentLiabilitiesOther 21249430000.00
nonCurrentLiabilitiesTotal 22574678000.00
capitalSurpluse 2328986000.00
liabilitiesAndStockholdersEquity 27808558000.00
cashAndShortTermInvestments 12513520000.00
propertyPlantAndEquipmentNet 98837000.00
netInvestedCapital 5881844000.00
commonStockSharesOutstanding 85808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 27368970000.00
intangibleAssets 208717000.00
otherCurrentAssets -8176352000.00
totalLiab 21958314000.00
totalStockholderEquity 5410656000.00
otherCurrentLiab -1324620000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6204745000.00
otherLiab 1752514000.00
goodWill 100801000.00
otherAssets -8176352000.00
cash 844592000.00
cashAndEquivalents 844592000.00
totalCurrentLiabilities 1324620000.00
currentDeferredRevenue 1205108000.00
netDebt 585895000.00
shortTermDebt 119512000.00
shortLongTermDebtTotal 1430487000.00
otherStockholderEquity -1402831000.00
propertyPlantEquipment 103295000.00
totalCurrentAssets 21540262000.00
longTermInvestments 13592247000.00
netTangibleAssets 4551138000.00
shortTermInvestments 12344263000.00
netReceivables 8351407000.00
longTermDebt 1310975000.00
accountsPayable 1324620000.00
accumulatedOtherComprehensiveIncome 56536000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6204745000.00
treasuryStock -3749010000.00
nonCurrrentAssetsOther -13592247000.00
nonCurrentAssetsTotal 14005060000.00
capitalLeaseObligations 119512000.00
longTermDebtTotal 1310975000.00
nonCurrentLiabilitiesOther 20615796000.00
nonCurrentLiabilitiesTotal 1430487000.00
capitalSurpluse 2346179000.00
liabilitiesAndStockholdersEquity 27368970000.00
cashAndShortTermInvestments 13188855000.00
propertyPlantAndEquipmentNet 103295000.00
netInvestedCapital 6171631000.00
commonStockSharesOutstanding 85591000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 27935137000.00
intangibleAssets 211557000.00
otherCurrentAssets -8051382000.00
totalLiab 22600082000.00
totalStockholderEquity 5335055000.00
otherCurrentLiab -1442729000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6044843000.00
otherLiab 1803207000.00
goodWill 100801000.00
otherAssets 12806749000.00
cash 947542000.00
cashAndEquivalents 947542000.00
totalCurrentLiabilities 123874000.00
netDebt 486982000.00
shortTermDebt 123874000.00
shortLongTermDebtTotal 1434524000.00
otherStockholderEquity -1412116000.00
propertyPlantEquipment 107791000.00
totalCurrentAssets 1078232000.00
longTermInvestments 13630007000.00
netTangibleAssets 4472697000.00
shortTermInvestments 12449226000.00
netReceivables 8539595000.00
longTermDebt 1310650000.00
accountsPayable 1442729000.00
accumulatedOtherComprehensiveIncome 150122000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6044843000.00
treasuryStock -3749011000.00
nonCurrrentAssetsOther 5422360000.00
nonCurrentAssetsTotal 14050156000.00
capitalLeaseObligations 123874000.00
longTermDebtTotal 1310650000.00
nonCurrentLiabilitiesOther 21050359000.00
nonCurrentLiabilitiesTotal 1434524000.00
capitalSurpluse 2336895000.00
liabilitiesAndStockholdersEquity 27935137000.00
cashAndShortTermInvestments 13396768000.00
propertyPlantAndEquipmentNet 107791000.00
netInvestedCapital 6095705000.00
commonStockSharesOutstanding 85336000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 27581730000.00
intangibleAssets 214286000.00
otherCurrentAssets -7547056000.00
totalLiab 22191970000.00
totalStockholderEquity 5389760000.00
otherCurrentLiab -1409772000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6034151000.00
otherLiab 1665090000.00
goodWill 100801000.00
otherAssets 27581730000.00
cash 999899000.00
cashAndEquivalents 999899000.00
totalCurrentLiabilities 1409772000.00
netDebt 440603000.00
shortTermDebt 1310328000.00
shortLongTermDebtTotal 1440502000.00
otherStockholderEquity -1422914000.00
propertyPlantEquipment 112444000.00
totalCurrentAssets 14018302000.00
longTermInvestments 13135897000.00
netTangibleAssets 4524673000.00
shortTermInvestments 12011162000.00
netReceivables 8554297000.00
longTermDebt 1310328000.00
accountsPayable 1409772000.00
accumulatedOtherComprehensiveIncome 226317000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6034151000.00
treasuryStock -3749202000.00
nonCurrrentAssetsOther -13135897000.00
nonCurrentAssetsTotal 13563428000.00
capitalLeaseObligations 130174000.00
longTermDebtTotal 1310328000.00
nonCurrentLiabilitiesOther 20675747000.00
nonCurrentLiabilitiesTotal 1440502000.00
capitalSurpluse 2326288000.00
liabilitiesAndStockholdersEquity 27581730000.00
cashAndShortTermInvestments 13011061000.00
propertyPlantAndEquipmentGross 112444000.00
propertyPlantAndEquipmentNet 112444000.00
netInvestedCapital 6150088000.00
commonStockSharesOutstanding 85267000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 27085827000.00
intangibleAssets 216904000.00
otherCurrentAssets -7571316000.00
totalLiab 21909437000.00
totalStockholderEquity 5176390000.00
otherCurrentLiab -1231403000.00
commonStock 2206000.00
retainedEarnings 5842850000.00
otherLiab 1498803000.00
goodWill 100801000.00
otherAssets 27085827000.00
cash 895932000.00
totalCurrentLiabilities 1231403000.00
netDebt 548079000.00
shortTermDebt 1310009000.00
shortLongTermDebtTotal 1444011000.00
otherStockholderEquity -1433527000.00
propertyPlantEquipment 116693000.00
totalCurrentAssets 13661383000.00
longTermInvestments 14471374000.00
netTangibleAssets 4308685000.00
shortTermInvestments 11914310000.00
netReceivables 8422457000.00
longTermDebt 1310009000.00
accountsPayable 1231403000.00
accumulatedOtherComprehensiveIncome 214861000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5842850000.00
treasuryStock -3749674000.00
nonCurrrentAssetsOther -13424443682.30
nonCurrentAssetsTotal 13424444000.00
capitalLeaseObligations 134002000.00
longTermDebtTotal 1310009000.00
nonCurrentLiabilitiesOther 20209503000.00
nonCurrentLiabilitiesTotal 1444011000.00
capitalSurpluse 2316147000.00
liabilitiesAndStockholdersEquity 27085827000.00
cashAndShortTermInvestments 12810242000.00
propertyPlantAndEquipmentGross 116693000.00
propertyPlantAndEquipmentNet 116693000.00
netInvestedCapital 5936399000.00
commonStockSharesOutstanding 84965000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 25877687000.00
intangibleAssets 219633000.00
otherCurrentAssets -8249411000.00
totalLiab 20581993000.00
totalStockholderEquity 5295694000.00
otherCurrentLiab -1092042000.00
commonStock 2206000.00
retainedEarnings 5763607000.00
otherLiab 1414606000.00
goodWill 100801000.00
otherAssets 25877687000.00
cash 902831000.00
totalCurrentLiabilities 140263000.00
netDebt 547127000.00
shortTermDebt 140263000.00
shortLongTermDebtTotal 1449958000.00
otherStockholderEquity -1434514000.00
propertyPlantEquipment 123579000.00
totalCurrentAssets 12593470000.00
longTermInvestments 14323816000.00
netTangibleAssets 4425260000.00
shortTermInvestments 12203696000.00
netReceivables 7736354000.00
longTermDebt 1309695000.00
accountsPayable 1092042000.00
accumulatedOtherComprehensiveIncome 414395000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5763607000.00
treasuryStock -3764568000.00
nonCurrrentAssetsOther 3854000.00
nonCurrentAssetsTotal 13284217000.00
capitalLeaseObligations 140263000.00
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capitalSurpluse 2330054000.00
liabilitiesAndStockholdersEquity 25877687000.00
cashAndShortTermInvestments 13106527000.00
propertyPlantAndEquipmentGross 123579000.00
propertyPlantAndEquipmentNet 123579000.00
netInvestedCapital 6055389000.00
commonStockSharesOutstanding 84341000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 26452996000.00
intangibleAssets 222362000.00
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totalLiab 21187101000.00
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capitalLeaseObligations 140058000.00
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capitalSurpluse 2325196000.00
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cashAndShortTermInvestments 13680018000.00
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netInvestedCapital 6025279000.00
commonStockSharesOutstanding 84308000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 26359173000.00
intangibleAssets 225092000.00
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totalLiab 21061353000.00
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commonStock 2206000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3766368000.00
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capitalLeaseObligations 141621000.00
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capitalSurpluse 2317354000.00
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cashAndShortTermInvestments 13167581000.00
propertyPlantAndEquipmentGross 136815000.00
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netInvestedCapital 6056896000.00
commonStockSharesOutstanding 84600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 25948768000.00
intangibleAssets 227821000.00
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totalLiab 21109190000.00
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commonStock 2206000.00
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cash 755961000.00
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inventory 0.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3766714000.00
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capitalLeaseObligations 143071000.00
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capitalSurpluse 2307998000.00
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cashAndShortTermInvestments 12909248000.00
propertyPlantAndEquipmentGross 140149000.00
propertyPlantAndEquipmentNet 140149000.00
netInvestedCapital 6098223000.00
commonStockSharesOutstanding 84094000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 25604054000.00
intangibleAssets 230550000.00
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totalLiab 20060046000.00
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commonStockTotalEquity 2206000.00
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capitalSurpluse 2317212000.00
liabilitiesAndStockholdersEquity 25604054000.00
cashAndShortTermInvestments 13747785000.00
propertyPlantAndEquipmentGross 111092000.00
propertyPlantAndEquipmentNet 111092000.00
commonStockSharesOutstanding 83957000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 25495526000.00
intangibleAssets 233305000.00
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totalLiab 19909656000.00
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commonStock 2206000.00
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cash 763825000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3779017000.00
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capitalSurpluse 2309483000.00
liabilitiesAndStockholdersEquity 25495526000.00
cashAndShortTermInvestments 13392605000.00
propertyPlantAndEquipmentGross 116560000.00
propertyPlantAndEquipmentNet 116560000.00
commonStockSharesOutstanding 84582000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 25870174000.00
intangibleAssets 236009000.00
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totalLiab 20303697000.00
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commonStock 2206000.00
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goodWill 102003000.00
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cash 712463000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3779043000.00
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capitalLeaseObligations 133257000.00
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capitalSurpluse 2303592000.00
liabilitiesAndStockholdersEquity 25870174000.00
cashAndShortTermInvestments 13267839000.00
propertyPlantAndEquipmentGross 132940000.00
propertyPlantAndEquipmentNet 132940000.00
commonStockSharesOutstanding 84401000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 25557582000.00
intangibleAssets 238763000.00
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totalLiab 20257426000.00
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commonStock 2206000.00
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goodWill 102003000.00
otherAssets 590831000.00
cash 1151182000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3779388000.00
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capitalLeaseObligations 144298000.00
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capitalSurpluse 2296639000.00
liabilitiesAndStockholdersEquity 25557582000.00
cashAndShortTermInvestments 13067553000.00
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propertyPlantAndEquipmentNet 143887000.00
commonStockSharesOutstanding 84272000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 24132566000.00
intangibleAssets 241568000.00
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totalLiab 19102495000.00
totalStockholderEquity 5030071000.00
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commonStock 2206000.00
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otherLiab 10455793000.00
goodWill 102003000.00
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cash 1830020000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3791420000.00
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capitalSurpluse 2308583000.00
liabilitiesAndStockholdersEquity 24132566000.00
cashAndShortTermInvestments 13409407000.00
commonStockSharesOutstanding 83582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 24843026000.00
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totalLiab 19570754000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 102003000.00
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cash 1752402000.00
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shortLongTermDebtTotal 1377582000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3792211000.00
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liabilitiesAndStockholdersEquity 24843026000.00
cashAndShortTermInvestments 13676189000.00
commonStockSharesOutstanding 84107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 25018486000.00
intangibleAssets 250541000.00
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totalLiab 19765481000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 102003000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 25018486000.00
cashAndShortTermInvestments 13852154000.00
commonStockSharesOutstanding 83984000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 25087309000.00
intangibleAssets 253808000.00
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totalLiab 19822914000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 102004000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2206000.00
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liabilitiesAndStockholdersEquity 25087309000.00
cashAndShortTermInvestments 13521120000.00
commonStockSharesOutstanding 83721000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 24760177000.00
intangibleAssets 257987000.00
otherCurrentAssets -1988652000.00
totalLiab 19418913000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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propertyPlantEquipment 0.00
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cashAndShortTermInvestments 14704964000.00
commonStockSharesOutstanding 83160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 21818150000.00
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liabilitiesAndStockholdersEquity 21818150000.00
cashAndShortTermInvestments 13392546000.00
commonStockSharesOutstanding 83305000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 21499638000.00
intangibleAssets 86220000.00
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totalLiab 15606943000.00
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goodWill 0.00
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cash 1015270000.00
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liabilitiesAndStockholdersEquity 21499638000.00
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commonStockSharesOutstanding 84511000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 21246967000.00
intangibleAssets 84613000.00
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totalLiab 15016602000.00
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liabilitiesAndStockholdersEquity 21246967000.00
cashAndShortTermInvestments 13309856000.00
commonStockSharesOutstanding 86793000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 20813691000.00
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liabilitiesAndStockholdersEquity 20813691000.00
cashAndShortTermInvestments 13404826000.00
commonStockSharesOutstanding 88474000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 21222391000.00
intangibleAssets 85501000.00
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totalLiab 15196733000.00
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liabilitiesAndStockholdersEquity 21222391000.00
cashAndShortTermInvestments 13099281000.00
commonStockSharesOutstanding 90351000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 21249440000.00
intangibleAssets 85954000.00
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liabilitiesAndStockholdersEquity 21249440000.00
cashAndShortTermInvestments 13023618000.00
commonStockSharesOutstanding 92558000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 20978190000.00
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totalLiab 15027931000.00
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commonStock 2206000.00
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goodWill 0.00
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cash 952311000.00
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liabilitiesAndStockholdersEquity 20978190000.00
cashAndShortTermInvestments 13457244000.00
commonStockSharesOutstanding 94853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 19981891000.00
intangibleAssets 39710000.00
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commonStockTotalEquity 2202000.00
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liabilitiesAndStockholdersEquity 19981891000.00
cashAndShortTermInvestments 13340286000.00
commonStockSharesOutstanding 94853000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 20557341000.00
intangibleAssets 40181000.00
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totalLiab 14730975000.00
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commonStock 2202000.00
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goodWill 47148000.00
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cash 1180473000.00
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commonStockTotalEquity 2202000.00
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liabilitiesAndStockholdersEquity 20557341000.00
cashAndShortTermInvestments 14016377000.00
commonStockSharesOutstanding 99124000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 20704875000.00
intangibleAssets 53905000.00
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totalLiab 14756317000.00
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commonStock 2201000.00
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cash 989395000.00
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liabilitiesAndStockholdersEquity 20704875000.00
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commonStockSharesOutstanding 101160000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 20458819000.00
intangibleAssets 88508000.00
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totalLiab 14412584000.00
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deferredLongTermLiab 0.00
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commonStock 2200000.00
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goodWill 0.00
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cash 1270092000.00
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commonStockSharesOutstanding 101139000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 19955736000.00
intangibleAssets 41812000.00
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totalLiab 14075796000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 19955736000.00
cashAndShortTermInvestments 14014209000.00
commonStockSharesOutstanding 102038000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 20965047000.00
intangibleAssets 88740000.00
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totalLiab 15084923000.00
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deferredLongTermLiab 0.00
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commonStock 2190000.00
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goodWill 0.00
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cash 1407811000.00
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commonStockTotalEquity 2190000.00
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liabilitiesAndStockholdersEquity 20965047000.00
cashAndShortTermInvestments 14596425000.00
commonStockSharesOutstanding 104247000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 21446457000.00
intangibleAssets 90025000.00
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totalLiab 15437952000.00
totalStockholderEquity 5955710000.00
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commonStock 2189000.00
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goodWill 0.00
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cash 1189403000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 20997634000.00
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totalLiab 15119363000.00
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commonStock 2188000.00
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cash 1294709000.00
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commonStockSharesOutstanding 110391000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 19634784000.00
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totalLiab 13766822000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 18721412000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
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commonStockSharesOutstanding 126668000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 17806059000.00
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commonStockSharesOutstanding 126668000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 17943930000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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commonStockSharesOutstanding 128369000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 17673924000.00
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commonStock 1958000.00
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commonStockSharesOutstanding 113351000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 16445731000.00
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totalLiab 10820761000.00
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cashAndShortTermInvestments 1621530000.00
commonStockSharesOutstanding 113351000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 16846530000.00
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commonStock 1931000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 16558280000.00
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commonStockSharesOutstanding 135665000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
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commonStock 1929000.00
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liabilitiesAndStockholdersEquity 16329170000.00
cashAndShortTermInvestments 2192881000.00
commonStockSharesOutstanding 142176000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 15306524000.00
intangibleAssets 91505000.00
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totalLiab 9806280000.00
totalStockholderEquity 5500244000.00
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commonStock 1903000.00
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cash 788614000.00
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accountsPayable 173156000.00
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commonStockTotalEquity 1903000.00
preferredStockTotalEquity 500000000.00
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liabilitiesAndStockholdersEquity 15306524000.00
cashAndShortTermInvestments 1487988000.00
commonStockSharesOutstanding 142176000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 15919468000.00
intangibleAssets 93049000.00
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totalLiab 10521361000.00
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commonStock 1901000.00
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cash 1108954000.00
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longTermDebt 499449000.00
accountsPayable 170664000.00
accumulatedOtherComprehensiveIncome 74974000.00
commonStockTotalEquity 1901000.00
preferredStockTotalEquity 500000000.00
treasuryStock -501652000.00
nonCurrrentAssetsOther -10644660000.00
nonCurrentAssetsTotal 93049000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 15919468000.00
cashAndShortTermInvestments 1933138000.00
commonStockSharesOutstanding 137904000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 15378885000.00
intangibleAssets 95058000.00
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commonStock 1900000.00
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cash 1380863000.00
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longTermDebt 499422000.00
inventory -116820000.00
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accumulatedOtherComprehensiveIncome -528261000.00
commonStockTotalEquity 1900000.00
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treasuryStock -501534000.00
nonCurrrentAssetsOther -9674456000.00
nonCurrentAssetsTotal 95058000.00
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liabilitiesAndStockholdersEquity 15378885000.00
cashAndShortTermInvestments 2085605000.00
commonStockSharesOutstanding 149861000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 14777366000.00
intangibleAssets 95380000.00
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totalLiab 10284529000.00
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commonStock 1899000.00
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cash 1309924000.00
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longTermDebt 499395000.00
accountsPayable 154763000.00
accumulatedOtherComprehensiveIncome -767182000.00
commonStockTotalEquity 1899000.00
preferredStockTotalEquity 500000000.00
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nonCurrentAssetsTotal 95380000.00
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liabilitiesAndStockholdersEquity 14777366000.00
cashAndShortTermInvestments 2029912000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 14282834000.00
intangibleAssets 60417000.00
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commonStock 1878000.00
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goodWill 26753000.00
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cash 1697581000.00
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accountsPayable 202145000.00
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commonStockTotalEquity 1878000.00
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liabilitiesAndStockholdersEquity 14282834000.00
cashAndShortTermInvestments 2189663000.00
commonStockSharesOutstanding 149023000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 15175454000.00
intangibleAssets 60726000.00
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totalLiab 10574264000.00
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commonStock 1878000.00
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otherLiab 9850959000.00
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cash 1419610000.00
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netDebt -920268000.00
shortLongTermDebtTotal 499342000.00
otherStockholderEquity 1497522000.00
totalCurrentAssets 15114728000.00
shortTermInvestments 636304000.00
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longTermDebt 499342000.00
accountsPayable 223963000.00
accumulatedOtherComprehensiveIncome -495697000.00
commonStockTotalEquity 1878000.00
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liabilitiesAndStockholdersEquity 15175454000.00
cashAndShortTermInvestments 2055914000.00
commonStockSharesOutstanding 139335000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 15606389000.00
intangibleAssets 61035000.00
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totalLiab 10343227000.00
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commonStock 1877000.00
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otherLiab 9594202000.00
otherAssets 10533538000.00
cash 1094429000.00
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shortLongTermDebtTotal 499315000.00
otherStockholderEquity 1534955000.00
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longTermDebt 499315000.00
accountsPayable 249710000.00
accumulatedOtherComprehensiveIncome -150721000.00
commonStockTotalEquity 1877000.00
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nonCurrrentAssetsOther -9675430000.00
nonCurrentAssetsTotal 61035000.00
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liabilitiesAndStockholdersEquity 15606389000.00
cashAndShortTermInvestments 1818668000.00
commonStockSharesOutstanding 157602000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 15640194000.00
intangibleAssets 61344000.00
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totalLiab 10268772000.00
totalStockholderEquity 5371422000.00
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commonStock 1875000.00
retainedEarnings 3176654000.00
otherLiab 9543769000.00
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cash 1578801000.00
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shortLongTermDebtTotal 499288000.00
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longTermDebt 499288000.00
accountsPayable 225715000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 1875000.00
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liabilitiesAndStockholdersEquity 15640194000.00
cashAndShortTermInvestments 2230912000.00
commonStockSharesOutstanding 160184000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 14675309000.00
intangibleAssets 61653000.00
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totalLiab 9516687000.00
totalStockholderEquity 5158622000.00
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commonStock 1850000.00
retainedEarnings 2968900000.00
otherLiab 8772438000.00
goodWill 26753000.00
otherAssets 8845726000.00
cash 1332921000.00
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accountsPayable 244988000.00
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commonStockTotalEquity 1850000.00
preferredStockTotalEquity 500000000.00
treasuryStock -204606000.00
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liabilitiesAndStockholdersEquity 14675309000.00
cashAndShortTermInvestments 1978908000.00
commonStockSharesOutstanding 160184000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 14711904000.00
intangibleAssets 61967000.00
otherCurrentAssets 9400146000.00
totalLiab 9768312000.00
totalStockholderEquity 4943592000.00
otherCurrentLiab 9269000000.00
commonStock 1849000.00
retainedEarnings 2690742000.00
otherLiab 9013156000.00
otherAssets 8749787000.00
cash 1830852000.00
totalCurrentLiabilities 9269000000.00
netDebt -1331618000.00
shortLongTermDebtTotal 499234000.00
otherStockholderEquity 1779445000.00
totalCurrentAssets 14649937000.00
shortTermInvestments 612429000.00
netReceivables 2806510000.00
longTermDebt 499234000.00
accountsPayable 255922000.00
accumulatedOtherComprehensiveIncome -28444000.00
commonStockTotalEquity 1849000.00
preferredStockTotalEquity 500000000.00
treasuryStock -79622000.00
nonCurrrentAssetsOther -7566004000.00
nonCurrentAssetsTotal 61967000.00
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liabilitiesAndStockholdersEquity 14711904000.00
cashAndShortTermInvestments 2443281000.00
commonStockSharesOutstanding 164064000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 14928974000.00
intangibleAssets 62511000.00
otherCurrentAssets 8898324000.00
totalLiab 10235092000.00
totalStockholderEquity 4693882000.00
otherCurrentLiab 9736000000.00
commonStock 1849000.00
retainedEarnings 2448711000.00
otherLiab 9085637000.00
otherAssets 9150856000.00
cash 1837675000.00
totalCurrentLiabilities 9736000000.00
netDebt -1338468000.00
shortLongTermDebtTotal 499207000.00
otherStockholderEquity 1850015000.00
totalCurrentAssets 14866463000.00
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longTermDebt 499207000.00
accountsPayable 250248000.00
accumulatedOtherComprehensiveIncome -106693000.00
commonStockTotalEquity 1849000.00
preferredStockTotalEquity 500000000.00
treasuryStock -32000.00
nonCurrrentAssetsOther -7409857000.00
nonCurrentAssetsTotal 62511000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 14928974000.00
cashAndShortTermInvestments 2944084000.00
commonStockSharesOutstanding 166320000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 14612437000.00
intangibleAssets 28786000.00
otherCurrentAssets 8420185000.00
totalLiab 9970690000.00
totalStockholderEquity 4641747000.00
otherCurrentLiab 9072000000.00
commonStock 1880000.00
retainedEarnings 2225474000.00
otherLiab 8785442000.00
otherAssets 8647967000.00
cash 2090834000.00
totalCurrentLiabilities 9472000000.00
netDebt -1591654000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 499180000.00
otherStockholderEquity 1936518000.00
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longTermDebt 499180000.00
accountsPayable 286068000.00
accumulatedOtherComprehensiveIncome -22125000.00
commonStockTotalEquity 1880000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -7004329000.00
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nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 14612437000.00
cashAndShortTermInvestments 3185662000.00
commonStockSharesOutstanding 166035000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13665287000.00
intangibleAssets 29041000.00
otherCurrentAssets 7954352000.00
totalLiab 9252640000.00
totalStockholderEquity 4412647000.00
otherCurrentLiab 8754000000.00
commonStock 1875000.00
retainedEarnings 2026004000.00
otherLiab 8059122000.00
goodWill 2750000.00
otherAssets 7795718000.00
cash 1989287000.00
totalCurrentLiabilities 8754000000.00
netDebt -1490143000.00
shortLongTermDebtTotal 499144000.00
otherStockholderEquity 2429250000.00
totalCurrentAssets 13636246000.00
shortTermInvestments 1130664000.00
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longTermDebt 499144000.00
accountsPayable 294374000.00
accumulatedOtherComprehensiveIncome -44638000.00
commonStockTotalEquity 1875000.00
preferredStockTotalEquity 156000.00
nonCurrrentAssetsOther -6869238000.00
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nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13665287000.00
cashAndShortTermInvestments 3119951000.00
commonStockSharesOutstanding 166035000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 13254202000.00
intangibleAssets 34543000.00
otherCurrentAssets 9566004000.00
totalLiab 9113253000.00
totalStockholderEquity 4140949000.00
otherCurrentLiab 8614000000.00
commonStock 1875000.00
retainedEarnings 1770578000.00
otherLiab 8217025000.00
otherAssets 8950246000.00
cash 1640914000.00
totalCurrentLiabilities 8614000000.00
netDebt -1141787000.00
shortLongTermDebtTotal 499127000.00
otherStockholderEquity 2423013000.00
totalCurrentAssets 13219659000.00
shortTermInvestments 714381000.00
netReceivables 1298360000.00
longTermDebt 499127000.00
accountsPayable 397101000.00
accumulatedOtherComprehensiveIncome -54673000.00
commonStockTotalEquity 1875000.00
preferredStockTotalEquity 156000.00
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liabilitiesAndStockholdersEquity 13254202000.00
cashAndShortTermInvestments 2355295000.00
commonStockSharesOutstanding 164701000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 12799050000.00
intangibleAssets 35500000.00
otherCurrentAssets 7649469000.00
totalLiab 8980327000.00
totalStockholderEquity 3818723000.00
otherCurrentLiab 8481000000.00
commonStock 1873000.00
retainedEarnings 1569864000.00
otherLiab 8072287000.00
otherAssets 8312690000.00
cash 1615448000.00
totalCurrentLiabilities 8481000000.00
netDebt -1116348000.00
shortLongTermDebtTotal 499100000.00
otherStockholderEquity 2413410000.00
totalCurrentAssets 12763550000.00
shortTermInvestments 627721000.00
netReceivables 2870912000.00
longTermDebt 499100000.00
accountsPayable 408940000.00
accumulatedOtherComprehensiveIncome -166580000.00
commonStockTotalEquity 1873000.00
preferredStockTotalEquity 156000.00
nonCurrrentAssetsOther -5727345000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 12799050000.00
cashAndShortTermInvestments 2243169000.00
commonStockSharesOutstanding 163325000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 12655655000.00
intangibleAssets 36056000.00
otherCurrentAssets 9189194000.00
totalLiab 9010427000.00
totalStockholderEquity 3645228000.00
otherCurrentLiab 8511000000.00
commonStock 1872000.00
retainedEarnings 1371990000.00
otherLiab 8115064000.00
otherAssets 8293610000.00
cash 1511619000.00
totalCurrentLiabilities 8511000000.00
netDebt -1012546000.00
shortLongTermDebtTotal 499073000.00
otherStockholderEquity 2405448000.00
totalCurrentAssets 12619599000.00
shortTermInvestments 543866000.00
netReceivables 1374920000.00
longTermDebt 499073000.00
accountsPayable 396290000.00
accumulatedOtherComprehensiveIncome -134238000.00
commonStockTotalEquity 1872000.00
preferredStockTotalEquity 156000.00
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nonCurrentAssetsTotal 36056000.00
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liabilitiesAndStockholdersEquity 12655655000.00
cashAndShortTermInvestments 2055485000.00
commonStockSharesOutstanding 163555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 11925976000.00
intangibleAssets 37013000.00
otherCurrentAssets 7593600000.00
totalLiab 8413625000.00
totalStockholderEquity 3512351000.00
otherCurrentLiab 7915000000.00
commonStock 1861000.00
retainedEarnings 1201932000.00
otherLiab 7499168000.00
goodWill 2750000.00
otherAssets 6684501000.00
cash 1280990000.00
totalCurrentLiabilities 7915000000.00
netDebt -781944000.00
shortLongTermDebtTotal 499046000.00
otherStockholderEquity 2386200000.00
totalCurrentAssets 11888963000.00
shortTermInvestments 409504000.00
netReceivables 2604869000.00
longTermDebt 499046000.00
accountsPayable 415411000.00
accumulatedOtherComprehensiveIncome -77798000.00
commonStockTotalEquity 1861000.00
preferredStockTotalEquity 156000.00
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liabilitiesAndStockholdersEquity 11925976000.00
cashAndShortTermInvestments 1690494000.00
commonStockSharesOutstanding 163554990.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 11440546000.00
intangibleAssets 37969000.00
otherCurrentAssets 8832901000.00
totalLiab 8568934000.00
totalStockholderEquity 2871612000.00
otherCurrentLiab 8070000000.00
commonStock 1769000.00
retainedEarnings 992717000.00
otherLiab 7651892000.00
otherAssets 8048071000.00
cash 862184000.00
totalCurrentLiabilities 8070000000.00
netDebt -363165000.00
shortLongTermDebtTotal 499019000.00
otherStockholderEquity 1931807000.00
totalCurrentAssets 11402577000.00
shortTermInvestments 514221000.00
netReceivables 1193271000.00
longTermDebt 499019000.00
accountsPayable 418023000.00
accumulatedOtherComprehensiveIncome -54806000.00
commonStockTotalEquity 1769000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther -5031670000.00
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liabilitiesAndStockholdersEquity 11440546000.00
cashAndShortTermInvestments 1376405000.00
commonStockSharesOutstanding 140995298.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 10116956000.00
intangibleAssets 29947000.00
otherCurrentAssets 7567163000.00
totalLiab 6950360000.00
totalStockholderEquity 3166596000.00
otherCurrentLiab 6451000000.00
commonStock 1758000.00
retainedEarnings 1484945000.00
otherLiab 6107633000.00
otherAssets 7390735000.00
cash 793304000.00
totalCurrentLiabilities 6451000000.00
netDebt -294312000.00
shortLongTermDebtTotal 498992000.00
otherStockholderEquity 1680148000.00
totalCurrentAssets 10087009000.00
shortTermInvestments 441650000.00
netReceivables 1284892000.00
longTermDebt 498992000.00
accountsPayable 343735000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 1758000.00
nonCurrrentAssetsOther -4741973000.00
nonCurrentAssetsTotal 29947000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 10116956000.00
cashAndShortTermInvestments 1234954000.00
commonStockSharesOutstanding 153637750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 9790500000.00
intangibleAssets 30847000.00
otherCurrentAssets 7333077000.00
totalLiab 6828478000.00
totalStockholderEquity 2962022000.00
otherCurrentLiab 6329000000.00
commonStock 1752000.00
retainedEarnings 1336255000.00
otherLiab 5947560000.00
otherAssets 7052335000.00
cash 746065000.00
totalCurrentLiabilities 6329000000.00
netDebt -247100000.00
shortLongTermDebtTotal 498965000.00
otherStockholderEquity 1673409000.00
totalCurrentAssets 9759653000.00
shortTermInvestments 329514000.00
netReceivables 1350997000.00
longTermDebt 498965000.00
accountsPayable 381953000.00
accumulatedOtherComprehensiveIncome -49394000.00
commonStockTotalEquity 1752000.00
nonCurrrentAssetsOther -4454590000.00
nonCurrentAssetsTotal 30847000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 9790500000.00
cashAndShortTermInvestments 1075579000.00
commonStockSharesOutstanding 160429657.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 9038285000.00
intangibleAssets 31734000.00
otherCurrentAssets 6815874000.00
totalLiab 5800221000.00
totalStockholderEquity 3238064000.00
otherCurrentLiab 5301000000.00
commonStock 1910000.00
retainedEarnings 1206095000.00
otherLiab 4963539000.00
goodWill 2750000.00
otherAssets 5658217000.00
cash 632329000.00
totalCurrentLiabilities 5301000000.00
netDebt -133391000.00
shortLongTermDebtTotal 498938000.00
otherStockholderEquity 2017144000.00
totalCurrentAssets 9006551000.00
shortTermInvestments 865311000.00
netReceivables 1558348000.00
longTermDebt 498938000.00
accountsPayable 337744000.00
accumulatedOtherComprehensiveIncome 12915000.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -4263034000.00
nonCurrentAssetsTotal 31734000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 9038285000.00
cashAndShortTermInvestments 632329000.00
commonStockSharesOutstanding 160429657.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 8203132000.00
intangibleAssets 23536000.00
otherCurrentAssets 5651795000.00
totalLiab 5118140000.00
totalStockholderEquity 3084992000.00
commonStock 1906000.00
retainedEarnings 1046764000.00
otherLiab 4867988000.00
otherAssets 5758474000.00
cash 935331000.00
netDebt -935331000.00
otherStockholderEquity 2013325000.00
totalCurrentAssets 8179596000.00
shortTermInvestments 83143000.00
netReceivables 1509327000.00
accountsPayable 250152000.00
accumulatedOtherComprehensiveIncome 22997000.00
commonStockTotalEquity 1906000.00
nonCurrrentAssetsOther -3678392000.00
nonCurrentAssetsTotal 23536000.00
liabilitiesAndStockholdersEquity 8203132000.00
cashAndShortTermInvestments 1018474000.00
commonStockSharesOutstanding 166128928.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 7320189000.00
intangibleAssets 23919000.00
otherCurrentAssets 5263312000.00
totalLiab 4277675000.00
totalStockholderEquity 3042514000.00
commonStock 1906000.00
retainedEarnings 1062085000.00
otherLiab 4025462000.00
otherAssets 5321634000.00
cash 721215000.00
netDebt -721215000.00
otherStockholderEquity 2009716000.00
totalCurrentAssets 7296270000.00
shortTermInvestments 34403000.00
netReceivables 1277340000.00
accountsPayable 252213000.00
accumulatedOtherComprehensiveIncome -31193000.00
commonStockTotalEquity 1906000.00
nonCurrrentAssetsOther 721565000.00
nonCurrentAssetsTotal 23919000.00
liabilitiesAndStockholdersEquity 7320189000.00
cashAndShortTermInvestments 755618000.00
commonStockSharesOutstanding 166842606.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 6746988000.00
intangibleAssets 24204000.00
otherCurrentAssets 4679979000.00
totalLiab 3740425000.00
totalStockholderEquity 3006563000.00
commonStock 1906000.00
retainedEarnings 945326000.00
otherLiab 3507717000.00
otherAssets 4704183000.00
cash 802129000.00
netDebt -802129000.00
otherStockholderEquity 2005425000.00
totalCurrentAssets 6722784000.00
netReceivables 1240676000.00
accountsPayable 232708000.00
accumulatedOtherComprehensiveIncome 53906000.00
commonStockTotalEquity 1906000.00
nonCurrentAssetsTotal 24204000.00
liabilitiesAndStockholdersEquity 6746988000.00
cashAndShortTermInvestments 802129000.00
commonStockSharesOutstanding 167252826.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 5172273000.00
intangibleAssets 24579000.00
otherCurrentAssets 3724189000.00
totalLiab 2355125000.00
totalStockholderEquity 2817148000.00
otherCurrentLiab 2355000000.00
commonStock 1906000.00
retainedEarnings 789347000.00
otherLiab 2136293000.00
otherAssets 3631084000.00
cash 605175000.00
totalCurrentLiabilities 2355000000.00
netDebt -605175000.00
otherStockholderEquity 2000731000.00
totalCurrentAssets 5147694000.00
shortTermInvestments 117684000.00
netReceivables 818330000.00
accountsPayable 218832000.00
accumulatedOtherComprehensiveIncome 25164000.00
commonStockTotalEquity 1906000.00
nonCurrentAssetsTotal 24579000.00
liabilitiesAndStockholdersEquity 5172273000.00
cashAndShortTermInvestments 605175000.00
commonStockSharesOutstanding 167252826.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 5253520000.00
intangibleAssets 27204000.00
otherCurrentAssets 3623041000.00
totalLiab 2572718000.00
totalStockholderEquity 2680802000.00
commonStock 1929000.00
retainedEarnings 639653000.00
cash 790604000.00
netDebt -790604000.00
otherStockholderEquity 1999631000.00
totalCurrentAssets 5226316000.00
netReceivables 812671000.00
accumulatedOtherComprehensiveIncome 39589000.00
commonStockTotalEquity 1929000.00
nonCurrentAssetsTotal 27204000.00
liabilitiesAndStockholdersEquity 5253520000.00
cashAndShortTermInvestments 790604000.00
commonStockSharesOutstanding 163232232.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4386229000.00
intangibleAssets 27579000.00
totalLiab 2173674000.00
totalStockholderEquity 2212555000.00
commonStock 1737000.00
retainedEarnings 492671000.00
otherAssets 3416327000.00
cash 927087000.00
netDebt -927087000.00
otherStockholderEquity 1680427000.00
totalCurrentAssets 942323000.00
netReceivables 730835000.00
accumulatedOtherComprehensiveIncome 37720000.00
commonStockTotalEquity 1737000.00
nonCurrentAssetsTotal 27579000.00
liabilitiesAndStockholdersEquity 4386229000.00
cashAndShortTermInvestments 927087000.00
commonStockSharesOutstanding 145701443.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3813477000.00
intangibleAssets 27954000.00
totalLiab 1735538000.00
totalStockholderEquity 2077939000.00
commonStock 1729000.00
retainedEarnings 374918000.00
otherAssets 3770940000.00
otherStockholderEquity 1701292000.00
totalCurrentAssets 14583000.00
netReceivables 14583000.00
commonStockTotalEquity 1729000.00
nonCurrrentAssetsOther -27954000.00
nonCurrentAssetsTotal 27954000.00
liabilitiesAndStockholdersEquity 3813477000.00
commonStockSharesOutstanding 142785514.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2948321000.00
intangibleAssets 14079000.00
totalLiab 987288000.00
totalStockholderEquity 1961033000.00
commonStock 1727000.00
retainedEarnings 293283000.00
otherLiab 858273000.00
otherAssets 1786637000.00
cash 729296000.00
shortTermInvestments 76475000.00
accountsPayable 129015000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 27595811000.00
intangibleAssets 197800000.00
otherCurrentAssets -19890131000.00
totalLiab 22955901000.00
totalStockholderEquity 4639910000.00
otherCurrentLiab -102577000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6247022000.00
otherLiab 12909197000.00
goodWill 100801000.00
otherAssets -6887501000.00
cash 751415000.00
cashAndEquivalents 1174653000.00
totalCurrentLiabilities 1522764000.00
netDebt 744864000.00
shortTermDebt 102577000.00
shortLongTermDebtTotal 1496279000.00
otherStockholderEquity -1399018000.00
propertyPlantEquipment 92214000.00
totalCurrentAssets 21363401000.00
longTermInvestments 12729096000.00
netTangibleAssets 3791309000.00
shortTermInvestments 11397204000.00
netReceivables 9214782000.00
longTermDebt 1312314000.00
accountsPayable 1522764000.00
accumulatedOtherComprehensiveIncome -760300000.00
nonCurrrentAssetsOther -13119911000.00
nonCurrentAssetsTotal 13119911000.00
capitalLeaseObligations 102577000.00
longTermDebtTotal 1312314000.00
nonCurrentLiabilitiesTotal 1522764000.00
capitalSurpluse 2366253000.00
liabilitiesAndStockholdersEquity 27595811000.00
cashAndShortTermInvestments 12148619000.00
propertyPlantAndEquipmentNet 92214000.00
netInvestedCapital 5483612000.00
commonStockSharesOutstanding 85669000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 27368970000.00
intangibleAssets 208717000.00
otherCurrentAssets -8176352000.00
totalLiab 21958314000.00
totalStockholderEquity 5410656000.00
otherCurrentLiab -1324620000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6204745000.00
otherLiab 1752514000.00
goodWill 100801000.00
otherAssets -8176352000.00
cash 844592000.00
cashAndEquivalents 844592000.00
totalCurrentLiabilities 1324620000.00
currentDeferredRevenue 1205108000.00
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shortTermDebt 119512000.00
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otherStockholderEquity -1402831000.00
propertyPlantEquipment 103295000.00
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longTermInvestments 13592247000.00
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shortTermInvestments 12344263000.00
netReceivables 8351407000.00
longTermDebt 1310975000.00
accountsPayable 1324620000.00
accumulatedOtherComprehensiveIncome 56536000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6204745000.00
treasuryStock -3749010000.00
nonCurrrentAssetsOther -14005060000.00
nonCurrentAssetsTotal 14005060000.00
capitalLeaseObligations 119512000.00
longTermDebtTotal 1310975000.00
nonCurrentLiabilitiesOther 20615796000.00
nonCurrentLiabilitiesTotal 1430487000.00
capitalSurpluse 2346179000.00
liabilitiesAndStockholdersEquity 27368970000.00
cashAndShortTermInvestments 13188855000.00
propertyPlantAndEquipmentNet 103295000.00
netInvestedCapital 6171631000.00
commonStockSharesOutstanding 85291000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 25877687000.00
intangibleAssets 219633000.00
otherCurrentAssets -8249411000.00
totalLiab 20581993000.00
totalStockholderEquity 5295694000.00
otherCurrentLiab -1092042000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 5763607000.00
otherLiab 1414606000.00
goodWill 100801000.00
otherAssets -8245557000.00
cash 902831000.00
cashAndEquivalents 902831000.00
totalCurrentLiabilities 1092042000.00
currentDeferredRevenue 951779000.00
netDebt 547127000.00
shortTermDebt 140263000.00
shortLongTermDebtTotal 1449958000.00
otherStockholderEquity -1434514000.00
propertyPlantEquipment 123579000.00
totalCurrentAssets 20842881000.00
longTermInvestments 14323816000.00
netTangibleAssets 4425260000.00
shortTermInvestments 12203696000.00
netReceivables 7736354000.00
longTermDebt 1309695000.00
accountsPayable 1092042000.00
accumulatedOtherComprehensiveIncome 414395000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5763607000.00
treasuryStock -3764568000.00
nonCurrrentAssetsOther -13280363000.00
nonCurrentAssetsTotal 13280363000.00
capitalLeaseObligations 140263000.00
longTermDebtTotal 1309695000.00
nonCurrentLiabilitiesOther 19167521000.00
nonCurrentLiabilitiesTotal 1449958000.00
capitalSurpluse 2330054000.00
liabilitiesAndStockholdersEquity 25877687000.00
cashAndShortTermInvestments 13106527000.00
propertyPlantAndEquipmentGross 123579000.00
propertyPlantAndEquipmentNet 123579000.00
netInvestedCapital 6055389000.00
commonStockSharesOutstanding 84262000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 25604054000.00
intangibleAssets 230550000.00
otherCurrentAssets -2523596000.00
totalLiab 20060046000.00
totalStockholderEquity 5544008000.00
otherCurrentLiab -1349082000.00
commonStock 2206000.00
capitalStock 777206000.00
retainedEarnings 6056686000.00
otherLiab 10936942000.00
goodWill 102003000.00
otherAssets -9076765000.00
cash 1241109000.00
cashAndEquivalents 1241109000.00
totalCurrentLiabilities 1349082000.00
currentDeferredRevenue 1233498000.00
netDebt 682632000.00
shortTermDebt 115584000.00
shortLongTermDebt 499687000.00
shortLongTermDebtTotal 1923741000.00
otherStockholderEquity -1461594000.00
propertyPlantEquipment 111092000.00
totalCurrentAssets 21138470000.00
longTermInvestments 14380460000.00
netTangibleAssets 4436455000.00
shortTermInvestments 12506676000.00
netReceivables 7390685000.00
longTermDebt 1808157000.00
accountsPayable 1349082000.00
accumulatedOtherComprehensiveIncome 171710000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 6056686000.00
treasuryStock -3778806000.00
nonCurrrentAssetsOther -13542349000.00
nonCurrentAssetsTotal 13542349000.00
capitalLeaseObligations 115584000.00
longTermDebtTotal 1808157000.00
nonCurrentLiabilitiesOther 18218904000.00
nonCurrentLiabilitiesTotal 1923741000.00
capitalSurpluse 2317212000.00
liabilitiesAndStockholdersEquity 25604054000.00
cashAndShortTermInvestments 13747785000.00
propertyPlantAndEquipmentGross 111092000.00
propertyPlantAndEquipmentNet 111092000.00
netInvestedCapital 6577165000.00
commonStockSharesOutstanding 84473000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 24132566000.00
intangibleAssets 241568000.00
otherCurrentAssets -2318691000.00
totalLiab 19102495000.00
totalStockholderEquity 5030071000.00
otherCurrentLiab 16671543000.00
commonStock 2206000.00
capitalStock 777206000.00
retainedEarnings 5912812000.00
otherLiab 1514999000.00
goodWill 102003000.00
otherAssets 17395670000.00
cash 1830020000.00
cashAndEquivalents 1232814000.00
totalCurrentLiabilities 18010534000.00
currentDeferredRevenue -1341961000.00
netDebt -488059000.00
shortTermDebt 1341961000.00
shortLongTermDebt 1116000.00
shortLongTermDebtTotal 1341961000.00
otherStockholderEquity -1482837000.00
totalCurrentAssets 17395670000.00
longTermInvestments 13235895000.00
netTangibleAssets 3911500000.00
shortTermInvestments 11579387000.00
netReceivables 6902160000.00
longTermDebt 1341961000.00
inventory -597206000.00
accountsPayable 1338991000.00
accumulatedOtherComprehensiveIncome -177110000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 5912812000.00
treasuryStock -3791420000.00
nonCurrrentAssetsOther -5675798000.00
nonCurrentAssetsTotal 6736896000.00
longTermDebtTotal 1341961000.00
nonCurrentLiabilitiesOther 17648696000.00
nonCurrentLiabilitiesTotal 1091961000.00
capitalSurpluse 2308583000.00
liabilitiesAndStockholdersEquity 24132566000.00
cashAndShortTermInvestments 13409407000.00
netInvestedCapital 5597032000.00
commonStockSharesOutstanding 84007000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 24760177000.00
intangibleAssets 257987000.00
otherCurrentAssets -1988652000.00
totalLiab 19418913000.00
totalStockholderEquity 5341264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17143320000.00
commonStock 2206000.00
retainedEarnings 5979666000.00
otherLiab 1107457000.00
goodWill 102003000.00
otherAssets 18745255000.00
cash 1363786000.00
cashAndEquivalents 948626000.00
totalCurrentLiabilities 18042384000.00
currentDeferredRevenue -1376529000.00
netDebt 12743000.00
shortTermDebt 1376529000.00
shortLongTermDebt 1556000.00
shortLongTermDebtTotal 1376529000.00
otherStockholderEquity -1507990000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18745255000.00
longTermInvestments 14865433000.00
netTangibleAssets 4206274000.00
shortTermInvestments 13341178000.00
netReceivables 6444103000.00
longTermDebt 1376529000.00
inventory -415160000.00
accountsPayable 899064000.00
totalPermanentEquity 5341264000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92382000.00
additionalPaidInCapital 2299166000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 5979666000.00
treasuryStock -3807156000.00
nonCurrrentAssetsOther -7794843000.00
nonCurrentAssetsTotal 6014922000.00
longTermDebtTotal 1376529000.00
nonCurrentLiabilitiesOther 17941795000.00
nonCurrentLiabilitiesTotal 1376529000.00
capitalSurpluse 2299166000.00
liabilitiesAndStockholdersEquity 24760177000.00
cashAndShortTermInvestments 14704964000.00
netInvestedCapital 5942793000.00
commonStockSharesOutstanding 84108000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 20813691000.00
intangibleAssets 37901000.00
otherCurrentAssets -1127828000.00
totalLiab 14541321000.00
totalStockholderEquity 6272370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13055188000.00
commonStock 2206000.00
retainedEarnings 6527627000.00
otherLiab 653920000.00
goodWill 47148000.00
otherAssets 603169000.00
cash 1241507000.00
cashAndEquivalents 1039494000.00
totalCurrentLiabilities 13548371000.00
netDebt -248557000.00
shortTermDebt 992950000.00
shortLongTermDebt 992950000.00
shortLongTermDebtTotal 992950000.00
otherStockholderEquity -1261696000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16812513000.00
longTermInvestments 13534478000.00
netTangibleAssets 5061247000.00
shortTermInvestments 12163319000.00
netReceivables 4737528000.00
longTermDebt 993000000.00
inventory -202013000.00
accountsPayable 493183000.00
totalPermanentEquity 6272370000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121841000.00
additionalPaidInCapital 2299857000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 1126074000.00
retainedEarningsTotalEquity 6527627000.00
treasuryStock -3561553000.00
nonCurrrentAssetsOther -8363190000.00
nonCurrentAssetsTotal 4001178000.00
longTermDebtTotal 993000000.00
nonCurrentLiabilitiesOther 13485821000.00
nonCurrentLiabilitiesTotal 992950000.00
capitalSurpluse 2299857000.00
liabilitiesAndStockholdersEquity 20813691000.00
cashAndShortTermInvestments 13404826000.00
commonStockSharesOutstanding 91547000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 19981891000.00
intangibleAssets 39710000.00
otherCurrentAssets -1173278000.00
totalLiab 14115009000.00
totalStockholderEquity 5866882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12766767000.00
commonStock 2202000.00
retainedEarnings 6194353000.00
otherLiab 655025000.00
goodWill 47148000.00
otherAssets 186618000.00
cash 1174751000.00
totalCurrentLiabilities 13123184000.00
netDebt -182926000.00
shortTermDebt 991825000.00
shortLongTermDebt 991825000.00
shortLongTermDebtTotal 991825000.00
otherStockholderEquity -769051000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16330854000.00
longTermInvestments 13448915000.00
netTangibleAssets 5152181000.00
shortTermInvestments 12352153000.00
netReceivables 4163846000.00
longTermDebt 991825000.00
inventory -186618000.00
accountsPayable 356417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2202000.00
preferredStockTotalEquity 627843000.00
retainedEarningsTotalEquity 6194353000.00
treasuryStock -3010439000.00
nonCurrrentAssetsOther -8787974000.00
nonCurrentAssetsTotal 3651037000.00
longTermDebtTotal 991825000.00
nonCurrentLiabilitiesOther 13113828000.00
nonCurrentLiabilitiesTotal 991825000.00
capitalSurpluse 2241388000.00
liabilitiesAndStockholdersEquity 19981891000.00
cashAndShortTermInvestments 13526904000.00
commonStockSharesOutstanding 99629000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 19955736000.00
intangibleAssets 41812000.00
otherCurrentAssets -1043919000.00
totalLiab 14075796000.00
totalStockholderEquity 5821121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12894814000.00
commonStock 2191000.00
retainedEarnings 5715504000.00
otherLiab 315471000.00
goodWill 47148000.00
otherAssets 333740000.00
cash 1209695000.00
totalCurrentLiabilities 13144000000.00
netDebt -218905000.00
shortTermDebt 248000.00
shortLongTermDebt 248000.00
shortLongTermDebtTotal 990790000.00
otherStockholderEquity -478843000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16500429000.00
longTermInvestments 13853049000.00
netTangibleAssets 5104318000.00
shortTermInvestments 12804514000.00
netReceivables 3818004000.00
longTermDebt 990790000.00
inventory -287865000.00
accountsPayable 249186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58819000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2191000.00
preferredStockTotalEquity 627843000.00
retainedEarningsTotalEquity 5715504000.00
treasuryStock -2763859000.00
nonCurrrentAssetsOther -9438167000.00
nonCurrentAssetsTotal 3455307000.00
longTermDebtTotal 990790000.00
nonCurrentLiabilitiesOther 12896830000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 2285016000.00
liabilitiesAndStockholdersEquity 19955736000.00
cashAndShortTermInvestments 14014209000.00
commonStockSharesOutstanding 105713000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 19634784000.00
intangibleAssets 43106000.00
otherCurrentAssets -2776518000.00
totalLiab 13766822000.00
totalStockholderEquity 5817962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12586588000.00
commonStock 2174000.00
retainedEarnings 5062706000.00
otherLiab 12514811000.00
goodWill 46422000.00
otherAssets 1059768000.00
cash 987876000.00
totalCurrentLiabilities 12821000000.00
netDebt 7979000.00
shortTermDebt 995855000.00
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shortLongTermDebtTotal 995855000.00
otherStockholderEquity 7414000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14598610000.00
longTermInvestments 13877468000.00
netTangibleAssets 5100591000.00
shortTermInvestments 12734526000.00
netReceivables 3717276000.00
longTermDebt 995855000.00
inventory -64550000.00
accountsPayable 234412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2174000.00
preferredStockTotalEquity 627843000.00
retainedEarningsTotalEquity 5062706000.00
treasuryStock -2232711000.00
nonCurrrentAssetsOther -7787880000.00
nonCurrentAssetsTotal 5036174000.00
longTermDebtTotal 995855000.00
nonCurrentLiabilitiesOther 12749223000.00
nonCurrentLiabilitiesTotal 996000000.00
capitalSurpluse 2240125000.00
liabilitiesAndStockholdersEquity 19634784000.00
cashAndShortTermInvestments 13722402000.00
commonStockSharesOutstanding 115328000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18852344000.00
intangibleAssets 47858000.00
otherCurrentAssets -2737701000.00
totalLiab 13072583000.00
totalStockholderEquity 5779761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11807261000.00
commonStock 2146000.00
retainedEarnings 4497789000.00
otherLiab 228623000.00
goodWill 49635000.00
otherAssets 312589000.00
cash 850550000.00
totalCurrentLiabilities 12078000000.00
netDebt 144695000.00
shortLongTermDebtTotal 995245000.00
otherStockholderEquity 414361000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14162687000.00
longTermInvestments 13644114000.00
netTangibleAssets 5179425000.00
shortTermInvestments 12703457000.00
netReceivables 3437114000.00
longTermDebt 995245000.00
inventory -90733000.00
accountsPayable 270739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 362622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 502843000.00
retainedEarningsTotalEquity 4497789000.00
treasuryStock -1764673000.00
nonCurrrentAssetsOther -8111293000.00
nonCurrentAssetsTotal 4689657000.00
longTermDebtTotal 995245000.00
nonCurrentLiabilitiesOther 12012785000.00
nonCurrentLiabilitiesTotal 995000000.00
capitalSurpluse 2179034000.00
liabilitiesAndStockholdersEquity 18852344000.00
cashAndShortTermInvestments 13554007000.00
commonStockSharesOutstanding 123654000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 17806059000.00
intangibleAssets 99590000.00
otherCurrentAssets -1172361000.00
totalLiab 12361980000.00
totalStockholderEquity 5444079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11008520000.00
commonStock 2125000.00
retainedEarnings 4155392000.00
otherLiab 281270000.00
goodWill 49350000.00
otherAssets 463695000.00
cash 1082838000.00
totalCurrentLiabilities 11367000000.00
netDebt -88174000.00
shortLongTermDebtTotal 994664000.00
otherStockholderEquity 658400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14862577000.00
shortTermInvestments 149909000.00
netReceivables 101352000.00
longTermDebt 994664000.00
inventory 14700839000.00
accountsPayable 358480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1446986000.00
nonCurrrentAssetsOther -8923677000.00
nonCurrentAssetsTotal 2943482000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 17806059000.00
cashAndShortTermInvestments 1232747000.00
commonStockSharesOutstanding 128122000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 16445731000.00
intangibleAssets 103231000.00
otherCurrentAssets 15657352000.00
totalLiab 10820761000.00
totalStockholderEquity 5624970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9662073000.00
commonStock 1934000.00
retainedEarnings 4267608000.00
otherLiab 295673000.00
goodWill 49297000.00
otherAssets 396103000.00
cash 929515000.00
totalCurrentLiabilities 9827000000.00
netDebt 84846000.00
shortLongTermDebtTotal 1014361000.00
otherStockholderEquity 678607000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17375246000.00
longTermInvestments 11620530000.00
netTangibleAssets 5021739000.00
shortTermInvestments 692015000.00
netReceivables 96364000.00
longTermDebt 994110000.00
inventory 0.00
accountsPayable 164927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1934000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 4267608000.00
treasuryStock -1381101000.00
nonCurrrentAssetsOther -12556912000.00
nonCurrentAssetsTotal -929515000.00
longTermDebtTotal 994110000.00
nonCurrentLiabilitiesOther 9806400000.00
nonCurrentLiabilitiesTotal 994000000.00
capitalSurpluse 2059708000.00
liabilitiesAndStockholdersEquity 16445731000.00
cashAndShortTermInvestments 1621530000.00
commonStockSharesOutstanding 136199000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 15306524000.00
intangibleAssets 91505000.00
otherCurrentAssets 13624732000.00
totalLiab 9806280000.00
totalStockholderEquity 5500244000.00
otherCurrentLiab 9133844000.00
commonStock 1903000.00
retainedEarnings 3569411000.00
otherLiab 360118000.00
goodWill 42237000.00
otherAssets 607193000.00
cash 864054000.00
totalCurrentLiabilities 9307000000.00
netDebt -364578000.00
shortLongTermDebtTotal 499476000.00
otherStockholderEquity 1343297000.00
totalCurrentAssets 15215019000.00
shortTermInvestments 699374000.00
netReceivables 102299000.00
longTermDebt 499476000.00
inventory -75440000.00
accountsPayable 173156000.00
accumulatedOtherComprehensiveIncome 85633000.00
commonStockTotalEquity 1903000.00
preferredStockTotalEquity 500000000.00
treasuryStock -671518000.00
nonCurrrentAssetsOther -10622104000.00
nonCurrentAssetsTotal 91505000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 15306524000.00
cashAndShortTermInvestments 1563428000.00
commonStockSharesOutstanding 150371000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 14282834000.00
intangibleAssets 60417000.00
otherCurrentAssets 11953522000.00
totalLiab 9821793000.00
totalStockholderEquity 4461041000.00
otherCurrentLiab 9120855000.00
commonStock 1878000.00
retainedEarnings 3198492000.00
otherLiab 713096000.00
goodWill 26753000.00
otherAssets 873103000.00
cash 1820673000.00
totalCurrentLiabilities 9323000000.00
netDebt -1321305000.00
shortLongTermDebtTotal 499368000.00
otherStockholderEquity 1467170000.00
totalCurrentAssets 14222417000.00
shortTermInvestments 492082000.00
netReceivables 79232000.00
longTermDebt 499368000.00
inventory -123092000.00
accountsPayable 202145000.00
accumulatedOtherComprehensiveIncome -706499000.00
commonStockTotalEquity 1878000.00
preferredStockTotalEquity 500000000.00
treasuryStock -495609000.00
nonCurrrentAssetsOther -8611898000.00
nonCurrentAssetsTotal 60417000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 14282834000.00
cashAndShortTermInvestments 2312755000.00
commonStockSharesOutstanding 155320000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 14675309000.00
intangibleAssets 61653000.00
otherCurrentAssets 9872667000.00
totalLiab 9516687000.00
totalStockholderEquity 5158622000.00
otherCurrentLiab 9018000000.00
commonStock 1850000.00
retainedEarnings 2968900000.00
otherLiab 1039040000.00
goodWill 26753000.00
otherAssets 1264200000.00
cash 1332921000.00
totalCurrentLiabilities 9018000000.00
netDebt -833660000.00
shortLongTermDebtTotal 499261000.00
otherStockholderEquity 1665204000.00
totalCurrentAssets 14613656000.00
shortTermInvestments 645987000.00
netReceivables 2762081000.00
longTermDebt 499261000.00
accountsPayable 244988000.00
accumulatedOtherComprehensiveIncome 22668000.00
commonStockTotalEquity 1850000.00
preferredStockTotalEquity 500000000.00
treasuryStock -204606000.00
nonCurrrentAssetsOther -8112397000.00
nonCurrentAssetsTotal 61653000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 14675309000.00
cashAndShortTermInvestments 1978908000.00
commonStockSharesOutstanding 164515000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13665287000.00
intangibleAssets 29041000.00
otherCurrentAssets 7954352000.00
totalLiab 9252640000.00
totalStockholderEquity 4412647000.00
otherCurrentLiab 8754000000.00
commonStock 1875000.00
retainedEarnings 2026004000.00
otherLiab 1028453000.00
goodWill 2750000.00
otherAssets 1246797000.00
cash 1989287000.00
totalCurrentLiabilities 8754000000.00
netDebt -1490143000.00
shortLongTermDebtTotal 499144000.00
otherStockholderEquity 2429250000.00
totalCurrentAssets 13636246000.00
shortTermInvestments 1130664000.00
netReceivables 2561943000.00
longTermDebt 499144000.00
accountsPayable 294374000.00
accumulatedOtherComprehensiveIncome -44638000.00
commonStockTotalEquity 1875000.00
preferredStockTotalEquity 156000.00
nonCurrrentAssetsOther -6869238000.00
nonCurrentAssetsTotal 29041000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13665287000.00
cashAndShortTermInvestments 3119951000.00
commonStockSharesOutstanding 164394000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 11925976000.00
intangibleAssets 37013000.00
otherCurrentAssets 7593600000.00
totalLiab 8413625000.00
totalStockholderEquity 3512351000.00
otherCurrentLiab 7915000000.00
commonStock 1861000.00
retainedEarnings 1201932000.00
otherLiab 7499168000.00
goodWill 2750000.00
otherAssets 582826000.00
cash 1280990000.00
totalCurrentLiabilities 7915000000.00
netDebt -781944000.00
shortLongTermDebtTotal 499046000.00
otherStockholderEquity 2386200000.00
totalCurrentAssets 11888963000.00
shortTermInvestments 409504000.00
netReceivables 2604869000.00
longTermDebt 499046000.00
accountsPayable 415411000.00
accumulatedOtherComprehensiveIncome -77798000.00
commonStockTotalEquity 1861000.00
preferredStockTotalEquity 156000.00
nonCurrrentAssetsOther -5423580000.00
nonCurrentAssetsTotal 37013000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 11925976000.00
cashAndShortTermInvestments 1690494000.00
commonStockSharesOutstanding 157524000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 9038285000.00
intangibleAssets 31734000.00
otherCurrentAssets 6815874000.00
totalLiab 5800221000.00
totalStockholderEquity 3238064000.00
otherCurrentLiab 5301000000.00
commonStock 1910000.00
retainedEarnings 1206095000.00
otherLiab 4963539000.00
goodWill 2750000.00
otherAssets 550874000.00
cash 632329000.00
totalCurrentLiabilities 5301000000.00
netDebt -133391000.00
shortLongTermDebtTotal 498938000.00
otherStockholderEquity 2017144000.00
totalCurrentAssets 9006551000.00
shortTermInvestments 865311000.00
netReceivables 1558348000.00
longTermDebt 498938000.00
accountsPayable 337744000.00
accumulatedOtherComprehensiveIncome 12915000.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -4263034000.00
nonCurrentAssetsTotal 31734000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 9038285000.00
cashAndShortTermInvestments 632329000.00
commonStockSharesOutstanding 165875823.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 5172273000.00
intangibleAssets 24579000.00
otherCurrentAssets 3724189000.00
totalLiab 2355125000.00
totalStockholderEquity 2817148000.00
otherCurrentLiab 2355000000.00
commonStock 1906000.00
retainedEarnings 789347000.00
otherLiab 2136293000.00
otherAssets 338613000.00
cash 605175000.00
totalCurrentLiabilities 2355000000.00
netDebt -605175000.00
otherStockholderEquity 2000731000.00
totalCurrentAssets 5147694000.00
shortTermInvestments 117684000.00
netReceivables 818330000.00
accountsPayable 218832000.00
accumulatedOtherComprehensiveIncome 25164000.00
commonStockTotalEquity 1906000.00
nonCurrentAssetsTotal 24579000.00
liabilitiesAndStockholdersEquity 5172273000.00
cashAndShortTermInvestments 605175000.00
commonStockSharesOutstanding 155690763.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2986121000.00
intangibleAssets 14079000.00
totalLiab 1025088000.00
totalStockholderEquity 1961033000.00
commonStock 1727000.00
retainedEarnings 267799000.00
otherLiab 858273000.00
otherAssets 2955540000.00
cash 729296000.00
otherStockholderEquity 1691507000.00
totalCurrentAssets 16502000.00
shortTermInvestments 76475000.00
netReceivables 16502000.00
accountsPayable 129015000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther -14079000.00
nonCurrentAssetsTotal 14079000.00
liabilitiesAndStockholdersEquity 2986121000.00
commonStockSharesOutstanding 138480623.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -689993000.00
totalCashFromFinancingActivities -150431000.00
netIncome 188098000.00
changeInCash 24624000.00
beginPeriodCashFlow 1518270000.00
endPeriodCashFlow 24624000.00
totalCashFromOperatingActivities 24624000.00
depreciation 62378000.00
otherCashflowsFromInvestingActivities -673774000.00
dividendsPaid 138257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17424000.00
capitalExpenditures 16219000
changeInWorkingCapital 240040000.00
otherNonCashItems -24624000.00
freeCashFlow 24624000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 32059000.00
changeToLiabilities 315312000.00
totalCashflowsFromInvestingActivities 13522000.00
totalCashFromFinancingActivities -46367000.00
netIncome 150676000.00
changeInCash 338975000.00
beginPeriodCashFlow 1179295000.00
endPeriodCashFlow 1518270000.00
totalCashFromOperatingActivities 378645000.00
depreciation 16211000.00
otherCashflowsFromInvestingActivities -5654000.00
dividendsPaid 45261000.00
changeToInventory 255887000.00
changeToAccountReceivables -20063000.00
otherCashflowsFromFinancingActivities -1106000.00
changeToNetincome 19327000.00
capitalExpenditures 12883000
changeReceivables -222406000.00
cashFlowsOtherOperating 103016000.00
cashAndCashEquivalentsChanges 345800000.00
changeInWorkingCapital 171554000.00
stockBasedCompensation 15705000.00
otherNonCashItems -355000.00
freeCashFlow 378645000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -100305000.00
changeToLiabilities 462751000.00
totalCashflowsFromInvestingActivities -159404000.00
netBorrowings 5250000.00
totalCashFromFinancingActivities -58581000.00
changeToOperatingActivities -463804000.00
netIncome 180097000.00
changeInCash 4642000.00
beginPeriodCashFlow 1174653000.00
endPeriodCashFlow 1179295000.00
totalCashFromOperatingActivities 222434000.00
depreciation 14971000.00
otherCashflowsFromInvestingActivities -64398000.00
dividendsPaid 47886000.00
changeToAccountReceivables -47053000.00
otherCashflowsFromFinancingActivities -5489000.00
changeToNetincome 10654000.00
capitalExpenditures 5299000
changeReceivables -415418000.00
cashFlowsOtherOperating -28196000.00
cashAndCashEquivalentsChanges 4449000.00
changeInWorkingCapital -1053000.00
stockBasedCompensation 8935000.00
otherNonCashItems 19484000.00
freeCashFlow 222434000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -422057000.00
changeToLiabilities -290408000.00
totalCashflowsFromInvestingActivities -655798000.00
netBorrowings 5250000.00
totalCashFromFinancingActivities -44321000.00
changeToOperatingActivities -34002000.00
netIncome 48491000.00
changeInCash -660609000.00
beginPeriodCashFlow 1835262000.00
endPeriodCashFlow 1174653000.00
totalCashFromOperatingActivities -224794000.00
depreciation 15819000.00
otherCashflowsFromInvestingActivities -618969000.00
dividendsPaid 44015000.00
changeToAccountReceivables -686164000.00
salePurchaseOfStock -34987000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 35306000.00
capitalExpenditures 36829000
changeInWorkingCapital -324410000.00
stockBasedCompensation 12397000.00
otherNonCashItems 22909000.00
freeCashFlow -224794000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -76754000.00
changeToLiabilities -302858000.00
totalCashflowsFromInvestingActivities -71940000.00
netBorrowings 78950000.00
totalCashFromFinancingActivities 34604000.00
changeToOperatingActivities 513078000.00
netIncome -9390000.00
changeInCash 337334000.00
beginPeriodCashFlow 1497928000.00
endPeriodCashFlow 1835262000.00
totalCashFromOperatingActivities 403244000.00
depreciation 21412000.00
otherCashflowsFromInvestingActivities 4814000.00
dividendsPaid 44004000.00
changeToAccountReceivables -173662000.00
salePurchaseOfStock -34987000.00
otherCashflowsFromFinancingActivities 93893000.00
changeToNetincome 29507000.00
capitalExpenditures 25041000
changeReceivables 137654000.00
cashFlowsOtherOperating 521884000.00
cashAndCashEquivalentsChanges 365908000.00
changeInWorkingCapital 210220000.00
stockBasedCompensation 14371000.00
otherNonCashItems 166631000.00
freeCashFlow 403244000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -435286000.00
changeToLiabilities 144303000.00
totalCashflowsFromInvestingActivities -484418000.00
netBorrowings 78950000.00
totalCashFromFinancingActivities -79622000.00
changeToOperatingActivities 4538000.00
netIncome 34782000.00
changeInCash -208783000.00
beginPeriodCashFlow 1706711000.00
endPeriodCashFlow 1497928000.00
totalCashFromOperatingActivities 380455000.00
depreciation 15343000.00
otherCashflowsFromInvestingActivities -49132000.00
dividendsPaid 44266000.00
changeToAccountReceivables 44863000.00
salePurchaseOfStock -34987000.00
otherCashflowsFromFinancingActivities 29245000.00
changeToNetincome -761000.00
capitalExpenditures 17047000
changeReceivables -78616000.00
cashFlowsOtherOperating 256417000.00
cashAndCashEquivalentsChanges -183585000.00
changeInWorkingCapital 148841000.00
stockBasedCompensation 14065000.00
otherNonCashItems 167424000.00
freeCashFlow 380455000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 285169000.00
changeToLiabilities 736045000.00
totalCashflowsFromInvestingActivities 322617000.00
netBorrowings 78950000.00
totalCashFromFinancingActivities -60283000.00
changeToOperatingActivities 4538000.00
netIncome 149200000.00
changeInCash 389021000.00
beginPeriodCashFlow 1317690000.00
endPeriodCashFlow 1706711000.00
totalCashFromOperatingActivities 133311000.00
depreciation 15714000.00
otherCashflowsFromInvestingActivities 37448000.00
dividendsPaid 47306000.00
changeToAccountReceivables 91046000.00
otherCashflowsFromFinancingActivities -2995000.00
changeToNetincome -29532000.00
capitalExpenditures 10431000
changeReceivables -461896000.00
cashFlowsOtherOperating -287116000.00
cashAndCashEquivalentsChanges 395645000.00
changeInWorkingCapital -107475000.00
stockBasedCompensation 7661000.00
otherNonCashItems 68211000.00
freeCashFlow 133311000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -331080000.00
changeToLiabilities -372236000.00
totalCashflowsFromInvestingActivities -244867000.00
netBorrowings 78950000.00
totalCashFromFinancingActivities -43407000.00
changeToOperatingActivities 310675000.00
netIncome 204893000.00
changeInCash -181514000.00
beginPeriodCashFlow 1499204000.00
endPeriodCashFlow 1317690000.00
totalCashFromOperatingActivities 104658000.00
depreciation 20010000.00
otherCashflowsFromInvestingActivities 86213000.00
dividendsPaid 43191000.00
changeToInventory -216970000.00
changeToAccountReceivables -164704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome -46282000.00
capitalExpenditures 38732000
changeReceivables 360934000.00
cashFlowsOtherOperating 547939000.00
cashAndCashEquivalentsChanges -183616000.00
changeInWorkingCapital -61561000.00
stockBasedCompensation 11896000.00
otherNonCashItems 771000.00
freeCashFlow 104658000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -538787000.00
changeToLiabilities -232760000.00
totalCashflowsFromInvestingActivities -522646000.00
totalCashFromFinancingActivities -43437000.00
changeToOperatingActivities 677918000.00
netIncome 54946000.00
changeInCash -90239000.00
beginPeriodCashFlow 1589443000.00
endPeriodCashFlow 1499204000.00
totalCashFromOperatingActivities 475237000.00
depreciation 15621000.00
otherCashflowsFromInvestingActivities -16599000.00
dividendsPaid 43231000.00
changeToInventory 327725000.00
changeToAccountReceivables -408193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome -41515000.00
capitalExpenditures 30706000
changeReceivables 58996000.00
cashFlowsOtherOperating 607990000.00
cashAndCashEquivalentsChanges -90846000.00
changeInWorkingCapital 445158000.00
stockBasedCompensation 11898000.00
otherNonCashItems 1027000.00
freeCashFlow 475237000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -288210000.00
changeToLiabilities 147577000.00
totalCashflowsFromInvestingActivities -322456000.00
totalCashFromFinancingActivities -43724000.00
changeToOperatingActivities 90641000.00
netIncome 235470000.00
changeInCash 29164000.00
beginPeriodCashFlow 1560279000.00
endPeriodCashFlow 1589443000.00
totalCashFromOperatingActivities 389781000.00
depreciation 16250000.00
otherCashflowsFromInvestingActivities -7891000.00
dividendsPaid 43285000.00
changeToInventory 180440000.00
changeToAccountReceivables -100514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome -101185000.00
capitalExpenditures 14107000
changeReceivables -49569000.00
cashFlowsOtherOperating 66919000.00
cashAndCashEquivalentsChanges 23601000.00
changeInWorkingCapital 238218000.00
stockBasedCompensation 12229000.00
otherNonCashItems 1028000.00
freeCashFlow 389781000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 24208000.00
changeToLiabilities 867277000.00
totalCashflowsFromInvestingActivities -24226000.00
totalCashFromFinancingActivities -55527000.00
changeToOperatingActivities -790601000.00
netIncome 123300000.00
changeInCash 57047000.00
beginPeriodCashFlow 1503232000.00
endPeriodCashFlow 1560279000.00
totalCashFromOperatingActivities 145146000.00
depreciation 15096000.00
otherCashflowsFromInvestingActivities -48434000.00
dividendsPaid 46146000.00
changeToInventory 636606000.00
changeToAccountReceivables -61380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -49274000.00
capitalExpenditures 6216000
changeReceivables -733234000.00
cashFlowsOtherOperating -87012000.00
cashAndCashEquivalentsChanges 65393000.00
changeInWorkingCapital 76676000.00
stockBasedCompensation 1721000.00
otherNonCashItems 1028000.00
freeCashFlow 145146000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 167959000.00
changeToLiabilities -385036000.00
totalCashflowsFromInvestingActivities 103947000.00
totalCashFromFinancingActivities -44254000.00
changeToOperatingActivities 461032000.00
netIncome 2743000.00
changeInCash 62416000.00
beginPeriodCashFlow 1440816000.00
endPeriodCashFlow 1503232000.00
totalCashFromOperatingActivities -5276000.00
depreciation 19063000.00
otherCashflowsFromInvestingActivities -64012000.00
dividendsPaid 42557000.00
changeToInventory 61911000.00
changeToAccountReceivables -217155000.00
salePurchaseOfStock 225000000.00
otherCashflowsFromFinancingActivities -1697000.00
changeToNetincome -29245000.00
capitalExpenditures 44661000
changeReceivables 110863000.00
cashFlowsOtherOperating 146389000.00
cashAndCashEquivalentsChanges 54417000.00
changeInWorkingCapital 75996000.00
stockBasedCompensation 11355000.00
otherNonCashItems 1028000.00
freeCashFlow -5276000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -393263000.00
changeToLiabilities -349367000.00
totalCashflowsFromInvestingActivities -416551000.00
totalCashFromFinancingActivities -42247000.00
changeToOperatingActivities 703814000.00
netIncome -65384000.00
changeInCash -208017000.00
beginPeriodCashFlow 1648833000.00
endPeriodCashFlow 1440816000.00
totalCashFromOperatingActivities 242787000.00
depreciation 16253000.00
otherCashflowsFromInvestingActivities -23288000.00
dividendsPaid 42164000.00
changeToInventory 256826000.00
changeToAccountReceivables -152759000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome -17497000.00
capitalExpenditures 36582000
changeReceivables 193154000.00
cashFlowsOtherOperating 455052000.00
cashAndCashEquivalentsChanges -216011000.00
changeInWorkingCapital 354447000.00
stockBasedCompensation 10525000.00
otherNonCashItems 1028000.00
freeCashFlow 242787000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 717556000.00
changeToLiabilities 22699000.00
totalCashflowsFromInvestingActivities 779504000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -542349000.00
changeToOperatingActivities -859000.00
netIncome 120044000.00
changeInCash 407770000.00
beginPeriodCashFlow 1241063000.00
endPeriodCashFlow 1648833000.00
totalCashFromOperatingActivities 155736000.00
depreciation 14869000.00
otherCashflowsFromInvestingActivities 61948000.00
dividendsPaid 42238000.00
changeToInventory 78986000.00
changeToAccountReceivables -93815000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -500111000.00
changeToNetincome 42254000.00
capitalExpenditures 28470000
changeReceivables -94010000.00
cashFlowsOtherOperating 40105000.00
cashAndCashEquivalentsChanges 392891000.00
changeInWorkingCapital 21840000.00
stockBasedCompensation 11775000.00
otherNonCashItems 1284000.00
freeCashFlow 155736000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 42330000.00
changeToLiabilities 774703000.00
totalCashflowsFromInvestingActivities 23021000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -279953000.00
changeToOperatingActivities -754313000.00
netIncome -177827000.00
changeInCash -335394000.00
beginPeriodCashFlow 1576457000.00
endPeriodCashFlow 1241063000.00
totalCashFromOperatingActivities -49744000.00
depreciation 15612000.00
otherCashflowsFromInvestingActivities -19309000.00
dividendsPaid 46462000.00
changeToInventory 823371000.00
changeToAccountReceivables -260131000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -8491000.00
changeToNetincome 21046000.00
capitalExpenditures 13485000
changeReceivables -942389000.00
cashFlowsOtherOperating 250953000.00
cashAndCashEquivalentsChanges -306676000.00
changeInWorkingCapital 20390000.00
stockBasedCompensation -4650000.00
otherNonCashItems 1799000.00
freeCashFlow -49744000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 7430000.00
changeToLiabilities -525756000.00
totalCashflowsFromInvestingActivities -1472000.00
netBorrowings 421175000.00
totalCashFromFinancingActivities 376116000.00
changeToOperatingActivities 511058000.00
netIncome -754000.00
changeInCash 367906000.00
beginPeriodCashFlow 1208551000.00
endPeriodCashFlow 1576457000.00
totalCashFromOperatingActivities -42511000.00
depreciation 18265000.00
otherCashflowsFromInvestingActivities -8902000.00
dividendsPaid 44339000.00
changeToInventory -36219000.00
changeToAccountReceivables -246829000.00
otherCashflowsFromFinancingActivities 420455000.00
changeToNetincome -9552000.00
capitalExpenditures 63106000
changeReceivables 223537000.00
cashFlowsOtherOperating 568283000.00
cashAndCashEquivalentsChanges 332133000.00
changeInWorkingCapital -14698000.00
stockBasedCompensation 11331000.00
otherNonCashItems 2056000.00
freeCashFlow -42511000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -109653000.00
changeToLiabilities -351842000.00
totalCashflowsFromInvestingActivities -106595000.00
netBorrowings 421175000.00
totalCashFromFinancingActivities -44265000.00
changeToOperatingActivities 561030000.00
netIncome 38399000.00
changeInCash 113837000.00
beginPeriodCashFlow 1094714000.00
endPeriodCashFlow 1208551000.00
totalCashFromOperatingActivities 258098000.00
depreciation 15520000.00
otherCashflowsFromInvestingActivities 3058000.00
dividendsPaid 44234000.00
changeToInventory 8273000.00
changeToAccountReceivables -18894000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 125000.00
capitalExpenditures 41800000
changeReceivables 235369000.00
cashFlowsOtherOperating 311135000.00
cashAndCashEquivalentsChanges 107238000.00
changeInWorkingCapital 209188000.00
stockBasedCompensation 12060000.00
otherNonCashItems 4368000.00
freeCashFlow 258098000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -526895000.00
changeToLiabilities -33613000.00
totalCashflowsFromInvestingActivities -563478000.00
netBorrowings 46334000.00
totalCashFromFinancingActivities 1578000.00
changeToOperatingActivities -87297000.00
netIncome 177047000.00
changeInCash -511544000.00
beginPeriodCashFlow 1606258000.00
endPeriodCashFlow 1094714000.00
totalCashFromOperatingActivities 41109000.00
depreciation 17702000.00
otherCashflowsFromInvestingActivities -36583000.00
dividendsPaid 44345000.00
changeToInventory -37055000.00
changeToAccountReceivables -47928000.00
otherCashflowsFromFinancingActivities 45923000.00
changeToNetincome -21455000.00
capitalExpenditures 32747000
changeReceivables -92108000.00
cashFlowsOtherOperating -16418000.00
cashAndCashEquivalentsChanges -520791000.00
changeInWorkingCapital -120910000.00
stockBasedCompensation 12779000.00
otherNonCashItems 7194000.00
freeCashFlow 41109000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -82091000.00
changeToLiabilities 903253000.00
totalCashflowsFromInvestingActivities -102770000.00
netBorrowings 46334000.00
totalCashFromFinancingActivities -55919000.00
changeToOperatingActivities -1087211000.00
netIncome 108781000.00
changeInCash -223762000.00
beginPeriodCashFlow 1830020000.00
endPeriodCashFlow 1606258000.00
totalCashFromOperatingActivities -57692000.00
depreciation 23742000.00
otherCashflowsFromInvestingActivities -20679000.00
dividendsPaid 46916000.00
changeToInventory 512153000.00
changeToAccountReceivables -98425000.00
otherCashflowsFromFinancingActivities -8760000.00
changeToNetincome -12426000.00
capitalExpenditures 12051000
changeReceivables -916598000.00
cashFlowsOtherOperating -183380000.00
cashAndCashEquivalentsChanges -216381000.00
changeInWorkingCapital -183958000.00
stockBasedCompensation -3679000.00
otherNonCashItems 13104000.00
freeCashFlow -57692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 401686000.00
changeToLiabilities -603152000.00
totalCashflowsFromInvestingActivities 229443000.00
netBorrowings 46334000.00
totalCashFromFinancingActivities -44769000.00
changeToOperatingActivities 585253000.00
netIncome -187791000.00
changeInCash 77622000.00
beginPeriodCashFlow 1752398000.00
endPeriodCashFlow 1830020000.00
totalCashFromOperatingActivities -120394000.00
depreciation -23139000.00
otherCashflowsFromInvestingActivities -172243000.00
dividendsPaid 43388000.00
changeToInventory -128585000.00
changeToAccountReceivables -347464000.00
otherCashflowsFromFinancingActivities -1381000.00
changeToNetincome 9024000.00
capitalExpenditures 25103000
changeReceivables 246622000.00
cashFlowsOtherOperating 454150000.00
cashAndCashEquivalentsChanges 64280000.00
changeInWorkingCapital -17899000.00
stockBasedCompensation 8201000.00
otherNonCashItems 22797000.00
freeCashFlow -120394000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 105090000.00
changeToLiabilities -359080000.00
totalCashflowsFromInvestingActivities 94855000.00
netBorrowings 46334000.00
totalCashFromFinancingActivities -43277000.00
changeToOperatingActivities 408907000.00
netIncome 54093000.00
changeInCash 225705000.00
beginPeriodCashFlow 1526693000.00
endPeriodCashFlow 1752398000.00
totalCashFromOperatingActivities 173618000.00
depreciation 10254000.00
otherCashflowsFromInvestingActivities -10235000.00
dividendsPaid 43254000.00
changeToInventory -220137000.00
changeToAccountReceivables -135493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -2276000.00
capitalExpenditures 0
changeReceivables 280777000.00
cashFlowsOtherOperating 145927000.00
cashAndCashEquivalentsChanges 225196000.00
changeInWorkingCapital 49827000.00
stockBasedCompensation 14438000.00
otherNonCashItems 39018000.00
freeCashFlow 173618000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -109090000.00
changeToLiabilities -64053000.00
totalCashflowsFromInvestingActivities -104163000.00
totalCashFromFinancingActivities -45069000.00
changeToOperatingActivities -107041000.00
netIncome 103517000.00
changeInCash -117889000.00
beginPeriodCashFlow 1644582000.00
endPeriodCashFlow 1526693000.00
totalCashFromOperatingActivities 45434000.00
depreciation -45717000.00
otherCashflowsFromInvestingActivities 4927000.00
dividendsPaid 43556000.00
changeToInventory -264611000.00
changeToAccountReceivables -170077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1513000.00
changeToNetincome -2629000.00
capitalExpenditures 0
changeReceivables -117073000.00
cashFlowsOtherOperating 55125000.00
cashAndCashEquivalentsChanges -103798000.00
changeInWorkingCapital -171094000.00
stockBasedCompensation 13188000.00
otherNonCashItems 145543000.00
freeCashFlow 45434000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 265971000.00
changeToLiabilities 1056045000.00
totalCashflowsFromInvestingActivities 418419000.00
totalCashFromFinancingActivities -53092000.00
changeToOperatingActivities -1289902000.00
netIncome 73202000.00
changeInCash 280796000.00
beginPeriodCashFlow 1363786000.00
endPeriodCashFlow 1644582000.00
totalCashFromOperatingActivities -87885000.00
depreciation 68397000.00
otherCashflowsFromInvestingActivities 152448000.00
dividendsPaid 45929000.00
changeToInventory 771765000.00
changeToAccountReceivables -113656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7163000.00
changeToNetincome -14431000.00
capitalExpenditures 0
changeReceivables -1184071000.00
cashFlowsOtherOperating -96922000.00
cashAndCashEquivalentsChanges 277442000.00
changeInWorkingCapital -233857000.00
stockBasedCompensation -1481000.00
otherNonCashItems 5854000.00
freeCashFlow -87885000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -45616000.00
changeToLiabilities -596711000.00
totalCashflowsFromInvestingActivities -590979000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities 240938000.00
changeToOperatingActivities 630853000.00
netIncome -27428000.00
changeInCash -401987000.00
beginPeriodCashFlow 1350613000.00
endPeriodCashFlow 948626000.00
totalCashFromOperatingActivities -52856000.00
depreciation 62192000.00
otherCashflowsFromInvestingActivities -545363000.00
dividendsPaid 42820000.00
changeToInventory -312755000.00
changeToAccountReceivables -191682000.00
salePurchaseOfStock 29316000.00
otherCashflowsFromFinancingActivities 254442000.00
changeToNetincome -48039000.00
capitalExpenditures 35468000
changeReceivables 300927000.00
cashFlowsOtherOperating -123679000.00
exchangeRateChanges 910000.00
cashAndCashEquivalentsChanges -401987000.00
changeInWorkingCapital -50494000.00
stockBasedCompensation 11151000.00
otherNonCashItems -48277000.00
freeCashFlow -17388000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 498730000.00
changeToLiabilities -184299000.00
totalCashflowsFromInvestingActivities 497135000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities -45869000.00
changeToOperatingActivities 804287000.00
netIncome -457083000.00
changeInCash 622094000.00
beginPeriodCashFlow 728519000.00
endPeriodCashFlow 1350613000.00
totalCashFromOperatingActivities 163192000.00
depreciation 6641000.00
otherCashflowsFromInvestingActivities -1595000.00
dividendsPaid 42335000.00
changeToInventory 760034000.00
changeToAccountReceivables -181915000.00
salePurchaseOfStock -3534000.00
otherCashflowsFromFinancingActivities 497135000.00
changeToNetincome -18142000.00
capitalExpenditures 10370000
changeReceivables -100629000.00
cashFlowsOtherOperating 904916000.00
exchangeRateChanges 7636000.00
cashAndCashEquivalentsChanges 622094000.00
changeInWorkingCapital 619988000.00
stockBasedCompensation 12362000.00
otherNonCashItems -18715000.00
freeCashFlow 152822000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1758000.00
changeToLiabilities 69932000.00
totalCashflowsFromInvestingActivities -85336000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities -543566000.00
changeToOperatingActivities 21901000.00
netIncome 95687000.00
changeInCash -436744000.00
beginPeriodCashFlow 1165263000.00
endPeriodCashFlow 728519000.00
totalCashFromOperatingActivities 185154000.00
depreciation 6171000.00
otherCashflowsFromInvestingActivities -87094000.00
dividendsPaid 49339000.00
changeToInventory 240619000.00
changeToAccountReceivables -106505000.00
salePurchaseOfStock -494227000.00
otherCashflowsFromFinancingActivities -85336000.00
changeToNetincome -16779000.00
capitalExpenditures 9973000
changeReceivables -182567000.00
cashFlowsOtherOperating 204468000.00
exchangeRateChanges 7004000.00
cashAndCashEquivalentsChanges -436744000.00
changeInWorkingCapital 91833000.00
stockBasedCompensation 13912000.00
otherNonCashItems -22448000.00
freeCashFlow 175181000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 446264000.00
changeToLiabilities 654475000.00
totalCashflowsFromInvestingActivities 357543000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities -197191000.00
changeToOperatingActivities -450100000.00
netIncome 19855000.00
changeInCash 125769000.00
beginPeriodCashFlow 1039494000.00
endPeriodCashFlow 1165263000.00
totalCashFromOperatingActivities -36261000.00
depreciation 6467000.00
otherCashflowsFromInvestingActivities -88721000.00
dividendsPaid 53382000.00
changeToInventory 164271000.00
changeToAccountReceivables 348942000.00
salePurchaseOfStock -143809000.00
otherCashflowsFromFinancingActivities 357543000.00
changeToNetincome 11996000.00
capitalExpenditures 10233000
changeReceivables -291452000.00
cashFlowsOtherOperating -450100000.00
exchangeRateChanges 1678000.00
cashAndCashEquivalentsChanges 125769000.00
changeInWorkingCapital -87077000.00
stockBasedCompensation -24758000.00
otherNonCashItems 49252000.00
freeCashFlow -26028000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -280082000.00
changeToLiabilities -483748000.00
totalCashflowsFromInvestingActivities -261126000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities 320944000.00
changeToOperatingActivities -472237000.00
netIncome 148908000.00
changeInCash 191294000.00
beginPeriodCashFlow 848200000.00
endPeriodCashFlow 1039494000.00
totalCashFromOperatingActivities 141414000.00
depreciation 7203000.00
otherCashflowsFromInvestingActivities 18956000.00
dividendsPaid 41622000.00
changeToInventory -517461000.00
changeToAccountReceivables -13320000.00
salePurchaseOfStock -169595000.00
otherCashflowsFromFinancingActivities 531945000.00
changeToNetincome 27969000.00
capitalExpenditures 17131000
changeReceivables 421623000.00
cashFlowsOtherOperating 518566000.00
exchangeRateChanges -9938000.00
cashAndCashEquivalentsChanges 191294000.00
changeInWorkingCapital -56927000.00
stockBasedCompensation 23631000.00
otherNonCashItems 18599000.00
freeCashFlow 124283000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 45984000.00
changeToLiabilities -255264000.00
totalCashflowsFromInvestingActivities 11706000.00
totalCashFromFinancingActivities -167328000.00
changeToOperatingActivities 277166000.00
netIncome 186614000.00
changeInCash 55255000.00
beginPeriodCashFlow 792945000.00
endPeriodCashFlow 848200000.00
totalCashFromOperatingActivities 202774000.00
depreciation 6115000.00
otherCashflowsFromInvestingActivities -34278000.00
dividendsPaid 41292000.00
changeToInventory -171004000.00
changeToAccountReceivables -59997000.00
salePurchaseOfStock -126036000.00
otherCashflowsFromFinancingActivities 11706000.00
changeToNetincome -28331000.00
capitalExpenditures 0
changeReceivables 93410000.00
cashFlowsOtherOperating 183756000.00
exchangeRateChanges 8103000.00
cashAndCashEquivalentsChanges 55255000.00
changeInWorkingCapital 21902000.00
stockBasedCompensation 11963000.00
otherNonCashItems -23819000.00
freeCashFlow 202774000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 113956000.00
changeToLiabilities 117003000.00
totalCashflowsFromInvestingActivities 119828000.00
totalCashFromFinancingActivities -171493000.00
changeToOperatingActivities 106266000.00
netIncome 129460000.00
changeInCash 15625000.00
beginPeriodCashFlow 777320000.00
endPeriodCashFlow 792945000.00
totalCashFromOperatingActivities 76786000.00
depreciation 5961000.00
otherCashflowsFromInvestingActivities 5872000.00
dividendsPaid 42679000.00
changeToInventory 154472000.00
changeToAccountReceivables -96547000.00
salePurchaseOfStock -127039000.00
otherCashflowsFromFinancingActivities 119828000.00
changeToNetincome -15805000.00
capitalExpenditures 0
changeReceivables -282185000.00
cashFlowsOtherOperating 106266000.00
exchangeRateChanges -9496000.00
cashAndCashEquivalentsChanges 15625000.00
changeInWorkingCapital -58916000.00
stockBasedCompensation 17974000.00
otherNonCashItems -17693000.00
freeCashFlow 76786000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 18255000.00
changeToLiabilities 820947000.00
totalCashflowsFromInvestingActivities -14839000.00
totalCashFromFinancingActivities -183710000.00
changeToOperatingActivities -221336000.00
netIncome 48386000.00
changeInCash -210813000.00
beginPeriodCashFlow 988133000.00
endPeriodCashFlow 777320000.00
totalCashFromOperatingActivities -14250000.00
depreciation 5294000.00
otherCashflowsFromInvestingActivities -33094000.00
dividendsPaid 46639000.00
changeToInventory 660925000.00
changeToAccountReceivables -6668000.00
salePurchaseOfStock -138854000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 92328000.00
capitalExpenditures 0
changeReceivables -778969000.00
cashFlowsOtherOperating -221336000.00
exchangeRateChanges 1986000.00
cashAndCashEquivalentsChanges -210813000.00
changeInWorkingCapital -179358000.00
stockBasedCompensation -1357000.00
otherNonCashItems 112785000.00
freeCashFlow -14250000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -42125000.00
changeToLiabilities -350769000.00
totalCashflowsFromInvestingActivities -55805000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities -38274000.00
changeToOperatingActivities -165231000.00
netIncome 144793000.00
changeInCash -4120000.00
beginPeriodCashFlow 992253000.00
endPeriodCashFlow 988133000.00
totalCashFromOperatingActivities 88270000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities -13680000.00
dividendsPaid 39063000.00
changeToInventory -315379000.00
changeToAccountReceivables -56630000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -55805000.00
changeToNetincome 29958000.00
capitalExpenditures 0
changeReceivables 222761000.00
cashFlowsOtherOperating 164620000.00
exchangeRateChanges 1689000.00
cashAndCashEquivalentsChanges -4120000.00
changeInWorkingCapital -108181000.00
stockBasedCompensation 17617000.00
otherNonCashItems 33919000.00
freeCashFlow 88270000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -228219000.00
changeToLiabilities -208828000.00
totalCashflowsFromInvestingActivities -232083000.00
totalCashFromFinancingActivities -346742000.00
netIncome 257641000.00
changeInCash 2858000.00
beginPeriodCashFlow 989395000.00
endPeriodCashFlow 992253000.00
totalCashFromOperatingActivities 587318000.00
depreciation 15954000.00
otherCashflowsFromInvestingActivities -3864000.00
dividendsPaid 40463000.00
changeToInventory -126275000.00
changeToAccountReceivables -17451000.00
salePurchaseOfStock -306146000.00
otherCashflowsFromFinancingActivities -232083000.00
changeToNetincome 108349000.00
capitalExpenditures 0
changeReceivables 180855000.00
cashFlowsOtherOperating 469699000.00
exchangeRateChanges -5635000.00
cashAndCashEquivalentsChanges 2858000.00
changeInWorkingCapital 184085000.00
stockBasedCompensation 10972000.00
otherNonCashItems 118665000.00
freeCashFlow 587318000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -105132000.00
changeToLiabilities 29959000.00
totalCashflowsFromInvestingActivities -101395000.00
totalCashFromFinancingActivities -59138000.00
netIncome 78245000.00
changeInCash -7201000.00
beginPeriodCashFlow 996596000.00
endPeriodCashFlow 989395000.00
totalCashFromOperatingActivities 143592000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities 3737000.00
dividendsPaid 39089000.00
changeToInventory 301232000.00
changeToAccountReceivables -130778000.00
salePurchaseOfStock -3370000.00
otherCashflowsFromFinancingActivities -16991000.00
changeToNetincome 6636000.00
capitalExpenditures 0
changeReceivables -301366000.00
cashFlowsOtherOperating 381695000.00
exchangeRateChanges 9740000.00
cashAndCashEquivalentsChanges -7201000.00
changeInWorkingCapital 32043000.00
stockBasedCompensation 9629000.00
otherNonCashItems 24865000.00
freeCashFlow 143592000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 153864000.00
changeToLiabilities 559479000.00
totalCashflowsFromInvestingActivities 163586000.00
totalCashFromFinancingActivities -42852000.00
netIncome 160952000.00
changeInCash 74766000.00
beginPeriodCashFlow 921830000.00
endPeriodCashFlow 996596000.00
totalCashFromOperatingActivities -27980000.00
depreciation 6581000.00
otherCashflowsFromInvestingActivities 9722000.00
dividendsPaid 40125000.00
changeToInventory 278483000.00
changeToAccountReceivables -10133000.00
salePurchaseOfStock -22581000.00
otherCashflowsFromFinancingActivities 16991000.00
changeToNetincome 16452000.00
capitalExpenditures 0
changeReceivables -429867000.00
cashFlowsOtherOperating -211997000.00
exchangeRateChanges -17988000.00
cashAndCashEquivalentsChanges 74766000.00
changeInWorkingCapital -243337000.00
stockBasedCompensation 4834000.00
otherNonCashItems 38117000.00
freeCashFlow -27980000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 90096000.00
changeToLiabilities 58376000.00
totalCashflowsFromInvestingActivities -154076000.00
netBorrowings -5656000.00
totalCashFromFinancingActivities -611722000.00
changeToOperatingActivities -13115000.00
netIncome 170871000.00
changeInCash -368547000.00
beginPeriodCashFlow 1290377000.00
endPeriodCashFlow 921830000.00
totalCashFromOperatingActivities 126441000.00
depreciation 7301000.00
otherCashflowsFromInvestingActivities -244172000.00
dividendsPaid 37549000.00
changeToInventory -442582000.00
changeToAccountReceivables 10215000.00
salePurchaseOfStock -74671000.00
otherCashflowsFromFinancingActivities -500000000.00
changeToNetincome -18794000.00
capitalExpenditures 0
changeInWorkingCapital -76829000.00
stockBasedCompensation 18163000.00
otherNonCashItems 4119000.00
freeCashFlow 126441000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -280814000.00
totalCashFromFinancingActivities -174306000.00
netIncome 282964000.00
changeInCash 246351000.00
beginPeriodCashFlow 1044026000.00
endPeriodCashFlow 1290377000.00
totalCashFromOperatingActivities 343498000.00
depreciation 6750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39211000.00
changeToInventory -247600000.00
changeToAccountReceivables -5756000.00
salePurchaseOfStock -150449000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 0
changeInWorkingCapital 82246000.00
stockBasedCompensation 17311000.00
otherNonCashItems -51935000.00
freeCashFlow 343498000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -377029000.00
totalCashFromFinancingActivities -194477000.00
netIncome 202258000.00
changeInCash -161728000.00
beginPeriodCashFlow 1205754000.00
endPeriodCashFlow 1044026000.00
totalCashFromOperatingActivities 240975000.00
depreciation -4970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41363000.00
changeToInventory 141184000.00
changeToAccountReceivables -38968000.00
salePurchaseOfStock -155546000.00
otherCashflowsFromFinancingActivities -213258000.00
capitalExpenditures 0
changeInWorkingCapital 65176000.00
stockBasedCompensation 19063000.00
otherNonCashItems -38980000.00
freeCashFlow 240975000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 294490000.00
netIncome 148471000.00
changeInCash 282428000.00
beginPeriodCashFlow 923326000.00
endPeriodCashFlow 1205754000.00
totalCashFromOperatingActivities 151268000.00
depreciation 15889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39584000.00
changeToInventory 631854000.00
changeToAccountReceivables 18305000.00
salePurchaseOfStock -162536000.00
otherCashflowsFromFinancingActivities 494344000.00
capitalExpenditures 0
changeInWorkingCapital -25332000.00
stockBasedCompensation 8700000.00
otherNonCashItems 4762000.00
freeCashFlow 151268000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -226686000.00
changeToLiabilities -306452000.00
totalCashflowsFromInvestingActivities -237693000.00
netBorrowings -5656000.00
totalCashFromFinancingActivities -97433000.00
changeToOperatingActivities 124617000.00
netIncome 181549000.00
changeInCash -126227000.00
beginPeriodCashFlow 1049553000.00
endPeriodCashFlow 923326000.00
totalCashFromOperatingActivities 208342000.00
depreciation 6547000.00
otherCashflowsFromInvestingActivities -11007000.00
dividendsPaid 38027000.00
changeToInventory -148776000.00
changeToAccountReceivables -30478000.00
salePurchaseOfStock -112750000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome -47254000.00
capitalExpenditures 0
changeReceivables 185397000.00
cashFlowsOtherOperating 154234000.00
exchangeRateChanges 557000.00
cashAndCashEquivalentsChanges -126227000.00
changeInWorkingCapital 33179000.00
stockBasedCompensation 13714000.00
otherNonCashItems -26647000.00
freeCashFlow 208342000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -384016000.00
changeToLiabilities -218754000.00
totalCashflowsFromInvestingActivities -345779000.00
totalCashFromFinancingActivities -55246000.00
netIncome 150636000.00
changeInCash 38748000.00
beginPeriodCashFlow 1010805000.00
endPeriodCashFlow 1049553000.00
totalCashFromOperatingActivities 431706000.00
depreciation 5312000.00
otherCashflowsFromInvestingActivities 38237000.00
dividendsPaid 38530000.00
changeToInventory -50927000.00
changeToAccountReceivables 81931000.00
salePurchaseOfStock -18892000.00
otherCashflowsFromFinancingActivities -345779000.00
changeToNetincome -14900000.00
capitalExpenditures 0
changeReceivables 285154000.00
cashFlowsOtherOperating 191765000.00
exchangeRateChanges 8067000.00
cashAndCashEquivalentsChanges 38748000.00
changeInWorkingCapital 258165000.00
stockBasedCompensation 12518000.00
otherNonCashItems 5076000.00
freeCashFlow 431706000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 154758000.00
changeToLiabilities 73445000.00
totalCashflowsFromInvestingActivities 102838000.00
totalCashFromFinancingActivities -123970000.00
netIncome 83723000.00
changeInCash 211149000.00
beginPeriodCashFlow 799656000.00
endPeriodCashFlow 1010805000.00
totalCashFromOperatingActivities 236329000.00
depreciation 5205000.00
otherCashflowsFromInvestingActivities -51920000.00
dividendsPaid 39132000.00
changeToInventory 306775000.00
changeToAccountReceivables -85894000.00
salePurchaseOfStock -309853000.00
otherCashflowsFromFinancingActivities 218449000.00
changeToNetincome -11159000.00
capitalExpenditures 0
changeReceivables -182876000.00
cashFlowsOtherOperating 233815000.00
exchangeRateChanges -4048000.00
cashAndCashEquivalentsChanges 211149000.00
changeInWorkingCapital 124384000.00
stockBasedCompensation 16924000.00
otherNonCashItems 6091000.00
freeCashFlow 236329000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -35222000.00
changeToLiabilities 680918000.00
totalCashflowsFromInvestingActivities -8653000.00
totalCashFromFinancingActivities -164445000.00
netIncome 311557000.00
changeInCash 39839000.00
beginPeriodCashFlow 759817000.00
endPeriodCashFlow 799656000.00
totalCashFromOperatingActivities 220591000.00
depreciation 6208000.00
otherCashflowsFromInvestingActivities 26569000.00
dividendsPaid 41930000.00
changeToInventory 564123000.00
changeToAccountReceivables -31728000.00
salePurchaseOfStock -130768000.00
otherCashflowsFromFinancingActivities -8653000.00
changeToNetincome -73897000.00
capitalExpenditures 0
changeReceivables -618804000.00
cashFlowsOtherOperating -124068000.00
exchangeRateChanges -7654000.00
cashAndCashEquivalentsChanges 39839000.00
changeInWorkingCapital -61954000.00
stockBasedCompensation 14012000.00
otherNonCashItems -49232000.00
freeCashFlow 220591000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -862381000.00
totalCashFromFinancingActivities -36511000.00
netIncome -9810000.00
changeInCash -39768000.00
beginPeriodCashFlow 799585000.00
endPeriodCashFlow 759817000.00
totalCashFromOperatingActivities 232598000.00
depreciation 3515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37159000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities -233933000.00
capitalExpenditures 0
changeInWorkingCapital 239827000.00
stockBasedCompensation 12015000.00
otherNonCashItems -12949000.00
freeCashFlow 232598000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -628448000.00
totalCashFromFinancingActivities -222456000.00
netIncome 232146000.00
changeInCash 48574000.00
beginPeriodCashFlow 751011000.00
endPeriodCashFlow 799585000.00
totalCashFromOperatingActivities 424459000.00
depreciation 3414000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45196000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -178824000.00
otherCashflowsFromFinancingActivities -157854000.00
capitalExpenditures 0
changeInWorkingCapital 224219000.00
stockBasedCompensation 10451000.00
otherNonCashItems -45773000.00
freeCashFlow 424459000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -470594000.00
totalCashFromFinancingActivities -528732000.00
netIncome 189068000.00
changeInCash -270828000.00
beginPeriodCashFlow 1021839000.00
endPeriodCashFlow 751011000.00
totalCashFromOperatingActivities 288019000.00
depreciation 3883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34743000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -494331000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 0
changeInWorkingCapital 57535000.00
stockBasedCompensation 33446000.00
otherNonCashItems 4089000.00
freeCashFlow 288019000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 305888000.00
netIncome 135837000.00
changeInCash 39990000.00
beginPeriodCashFlow 981849000.00
endPeriodCashFlow 1021839000.00
totalCashFromOperatingActivities 175541000.00
depreciation 3009000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41617000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47711000.00
otherCashflowsFromFinancingActivities 393968000.00
capitalExpenditures 0
changeInWorkingCapital 49857000.00
stockBasedCompensation 12000000.00
otherNonCashItems -25162000.00
freeCashFlow 175541000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -89383000.00
netIncome 89283000.00
changeInCash 46633000.00
beginPeriodCashFlow 935216000.00
endPeriodCashFlow 981849000.00
totalCashFromOperatingActivities 198509000.00
depreciation 4660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50104000.00
otherCashflowsFromFinancingActivities -60413000.00
capitalExpenditures 0
changeInWorkingCapital -2798000.00
stockBasedCompensation 9551000.00
otherNonCashItems 97813000.00
freeCashFlow 198509000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -202938000.00
changeToLiabilities -176197000.00
totalCashflowsFromInvestingActivities -280086000.00
totalCashFromFinancingActivities -37587000.00
netIncome 221276000.00
changeInCash 64094000.00
beginPeriodCashFlow 871122000.00
endPeriodCashFlow 935216000.00
totalCashFromOperatingActivities 399479000.00
depreciation 6048000.00
otherCashflowsFromInvestingActivities -77148000.00
dividendsPaid 37609000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -971000.00
otherCashflowsFromFinancingActivities -280086000.00
changeToNetincome -17380000.00
capitalExpenditures 0
changeReceivables 327840000.00
cashFlowsOtherOperating 13918000.00
exchangeRateChanges -17712000.00
cashAndCashEquivalentsChanges 64094000.00
changeInWorkingCapital 256418000.00
stockBasedCompensation 9524000.00
otherNonCashItems -93788000.00
freeCashFlow 399479000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -128395000.00
changeToLiabilities 43489000.00
totalCashflowsFromInvestingActivities -285315000.00
totalCashFromFinancingActivities -127295000.00
netIncome 110287000.00
changeInCash -92144000.00
beginPeriodCashFlow 963266000.00
endPeriodCashFlow 871122000.00
totalCashFromOperatingActivities 314465000.00
depreciation 2762000.00
otherCashflowsFromInvestingActivities -156920000.00
dividendsPaid 127782000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities -285315000.00
changeToNetincome -64407000.00
capitalExpenditures 0
changeReceivables -174078000.00
cashFlowsOtherOperating 375505000.00
exchangeRateChanges 6001000.00
cashAndCashEquivalentsChanges -92144000.00
changeInWorkingCapital 219885000.00
stockBasedCompensation 9612000.00
otherNonCashItems -28081000.00
freeCashFlow 314465000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -272082000.00
changeToLiabilities 604652000.00
totalCashflowsFromInvestingActivities -206904000.00
totalCashFromFinancingActivities -48215000.00
netIncome -374541000.00
changeInCash 33751000.00
beginPeriodCashFlow 929515000.00
endPeriodCashFlow 963266000.00
totalCashFromOperatingActivities 277689000.00
depreciation 3435000.00
otherCashflowsFromInvestingActivities 65178000.00
dividendsPaid 38539000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14527000.00
otherCashflowsFromFinancingActivities -206904000.00
changeToNetincome -19697000.00
capitalExpenditures 0
changeReceivables -660376000.00
cashFlowsOtherOperating 704082000.00
exchangeRateChanges 11181000.00
cashAndCashEquivalentsChanges 33751000.00
changeInWorkingCapital 673389000.00
stockBasedCompensation 10447000.00
otherNonCashItems -35041000.00
freeCashFlow 277689000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities -687790000.00
totalCashFromFinancingActivities -307829000.00
netIncome 273562000.00
changeInCash -128349000.00
beginPeriodCashFlow 1057864000.00
endPeriodCashFlow 929515000.00
totalCashFromOperatingActivities 320857000.00
depreciation 4023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34431000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -277168000.00
otherCashflowsFromFinancingActivities -142213000.00
capitalExpenditures 0
changeInWorkingCapital 115434000.00
otherNonCashItems -72162000.00
freeCashFlow 320857000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -545577000.00
totalCashFromFinancingActivities -47688000.00
netIncome 248059000.00
changeInCash -34752000.00
beginPeriodCashFlow 1092616000.00
endPeriodCashFlow 1057864000.00
totalCashFromOperatingActivities 328678000.00
depreciation 3906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34869000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13180000.00
otherCashflowsFromFinancingActivities -353536000.00
capitalExpenditures 0
changeInWorkingCapital 153888000.00
otherNonCashItems -77175000.00
freeCashFlow 328678000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -192041000.00
totalCashFromFinancingActivities -155642000.00
netIncome 214071000.00
changeInCash -286713000.00
beginPeriodCashFlow 1379329000.00
endPeriodCashFlow 1092616000.00
totalCashFromOperatingActivities 202780000.00
depreciation 4022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35268000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121668000.00
otherCashflowsFromFinancingActivities -308138000.00
capitalExpenditures 0
changeInWorkingCapital -16947000.00
otherNonCashItems 1634000.00
freeCashFlow 202780000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 116097000.00
totalCashFromFinancingActivities 159498000.00
netIncome 121031000.00
changeInCash 590715000.00
beginPeriodCashFlow 788614000.00
endPeriodCashFlow 1379329000.00
totalCashFromOperatingActivities 335462000.00
depreciation 2153000.00
dividendsPaid 40609000.00
salePurchaseOfStock -297567000.00
otherCashflowsFromFinancingActivities 494870000.00
capitalExpenditures 0
changeInWorkingCapital 225483000.00
otherNonCashItems -13205000.00
freeCashFlow 335462000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -206014000.00
netIncome 291282000.00
changeInCash -320340000.00
beginPeriodCashFlow 1108954000.00
endPeriodCashFlow 788614000.00
totalCashFromOperatingActivities -43850000.00
depreciation 3084000.00
dividendsPaid 36985000.00
salePurchaseOfStock -169866000.00
otherCashflowsFromFinancingActivities -70923000.00
capitalExpenditures 0
changeInWorkingCapital -103914000.00
otherNonCashItems -234302000.00
freeCashFlow -43850000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -32940000.00
netIncome -86674000.00
changeInCash -155089000.00
beginPeriodCashFlow 1264043000.00
endPeriodCashFlow 1108954000.00
totalCashFromOperatingActivities 442264000.00
depreciation 4966000.00
dividendsPaid 34874000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -584144000.00
capitalExpenditures 0
changeInWorkingCapital 129257000.00
otherNonCashItems 394715000.00
freeCashFlow 442264000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -41015000.00
netIncome 168380000.00
changeInCash -45881000.00
beginPeriodCashFlow 1309924000.00
endPeriodCashFlow 1264043000.00
totalCashFromOperatingActivities 207476000.00
depreciation 3483000.00
dividendsPaid 41690000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -251015000.00
capitalExpenditures 0
changeInWorkingCapital 18132000.00
otherNonCashItems 17481000.00
freeCashFlow 207476000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -41955000.00
netIncome 124898000.00
changeInCash -387657000.00
beginPeriodCashFlow 1697581000.00
endPeriodCashFlow 1309924000.00
totalCashFromOperatingActivities 243966000.00
depreciation 3201000.00
dividendsPaid 36310000.00
salePurchaseOfStock -5807000.00
otherCashflowsFromFinancingActivities -572789000.00
capitalExpenditures 0
changeInWorkingCapital 64073000.00
otherNonCashItems 51794000.00
freeCashFlow 243966000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -85129000.00
netIncome 140077000.00
changeInCash 277971000.00
beginPeriodCashFlow 1419610000.00
endPeriodCashFlow 1697581000.00
totalCashFromOperatingActivities 297469000.00
depreciation 3052000.00
dividendsPaid 34934000.00
salePurchaseOfStock -50006000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 0
changeInWorkingCapital -42504000.00
otherNonCashItems 196844000.00
freeCashFlow 297469000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities -90489000.00
netIncome -240128000.00
changeInCash 325181000.00
beginPeriodCashFlow 1094429000.00
endPeriodCashFlow 1419610000.00
totalCashFromOperatingActivities 489241000.00
depreciation 2660000.00
dividendsPaid 35095000.00
salePurchaseOfStock -58202000.00
otherCashflowsFromFinancingActivities 23655000.00
capitalExpenditures 0
changeInWorkingCapital 547785000.00
otherNonCashItems 178924000.00
freeCashFlow 489241000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -213372000.00
netIncome 240486000.00
changeInCash -484372000.00
beginPeriodCashFlow 1578801000.00
endPeriodCashFlow 1094429000.00
totalCashFromOperatingActivities 415144000.00
depreciation -630000.00
dividendsPaid 36593000.00
salePurchaseOfStock -178062000.00
otherCashflowsFromFinancingActivities -686757000.00
capitalExpenditures 0
changeInWorkingCapital -656910000.00
otherNonCashItems 832198000.00
freeCashFlow 415144000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -19139000.00
netIncome 246941000.00
changeInCash 245880000.00
beginPeriodCashFlow 1332921000.00
endPeriodCashFlow 1578801000.00
totalCashFromOperatingActivities 323871000.00
depreciation 6233000.00
dividendsPaid 36621000.00
changeToInventory -5135591000.00
changeToAccountReceivables -453986000.00
salePurchaseOfStock -4733000.00
otherCashflowsFromFinancingActivities -71404000.00
capitalExpenditures 2605737000
changeInWorkingCapital 874838000.00
otherNonCashItems -804141000.00
freeCashFlow -2281866000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -160443000.00
netIncome 315302000.00
changeInCash -497930000.00
beginPeriodCashFlow 1830851000.00
endPeriodCashFlow 1332921000.00
totalCashFromOperatingActivities 294710000.00
depreciation 11407000.00
dividendsPaid 36622000.00
changeToInventory -5333712000.00
changeToAccountReceivables -20120000.00
salePurchaseOfStock -125017000.00
otherCashflowsFromFinancingActivities -630283000.00
capitalExpenditures 3007864000
changeInWorkingCapital 153562000.00
otherNonCashItems -185561000.00
freeCashFlow -2713154000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities -516052000.00
netIncome 279118000.00
changeInCash -6824000.00
beginPeriodCashFlow 1837675000.00
endPeriodCashFlow 1830851000.00
totalCashFromOperatingActivities 562986000.00
depreciation -5531000.00
dividendsPaid 36535000.00
changeToInventory -88091000.00
changeToAccountReceivables 12285000.00
salePurchaseOfStock -79596000.00
otherCashflowsFromFinancingActivities -400000000.00
capitalExpenditures 5583627000
changeInWorkingCapital 269086000.00
otherNonCashItems 20313000.00
freeCashFlow -5020641000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -132675000.00
netIncome 260815000.00
changeInCash -253159000.00
beginPeriodCashFlow 2090834000.00
endPeriodCashFlow 1837675000.00
totalCashFromOperatingActivities 410636000.00
depreciation 2720000.00
dividendsPaid 37057000.00
changeToInventory -5989142000.00
changeToAccountReceivables 438893000.00
salePurchaseOfStock -100608000.00
otherCashflowsFromFinancingActivities -539339000.00
capitalExpenditures 0
changeInWorkingCapital -685880000.00
otherNonCashItems 832981000.00
freeCashFlow 410636000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -38043000.00
netIncome 236783000.00
changeInCash 101547000.00
beginPeriodCashFlow 1989287000.00
endPeriodCashFlow 2090834000.00
totalCashFromOperatingActivities 304684000.00
depreciation 6569000.00
dividendsPaid 37787000.00
changeToInventory -4395125000.00
changeToAccountReceivables -440287000.00
salePurchaseOfStock -2889000.00
otherCashflowsFromFinancingActivities -168513000.00
capitalExpenditures 0
changeInWorkingCapital 897974000.00
otherNonCashItems -836642000.00
freeCashFlow 304684000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 368415000.00
netIncome 290170000.00
changeInCash 348373000.00
beginPeriodCashFlow 1640914000.00
endPeriodCashFlow 1989287000.00
totalCashFromOperatingActivities 383571000.00
depreciation -5388000.00
dividendsPaid 59840000.00
changeToInventory -4701603000.00
changeToAccountReceivables 177686000.00
salePurchaseOfStock 16888000.00
otherCashflowsFromFinancingActivities 410734000.00
capitalExpenditures 0
changeInWorkingCapital 135274000.00
otherNonCashItems -36485000.00
freeCashFlow 383571000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -28449000.00
netIncome 235448000.00
changeInCash 25466000.00
beginPeriodCashFlow 1615448000.00
endPeriodCashFlow 1640914000.00
totalCashFromOperatingActivities 559077000.00
depreciation 16191000.00
dividendsPaid 22456000.00
changeToInventory -4898873000.00
changeToAccountReceivables 266705000.00
salePurchaseOfStock -2737000.00
otherCashflowsFromFinancingActivities -5993000.00
capitalExpenditures 0
changeInWorkingCapital -2966000.00
otherNonCashItems 310404000.00
freeCashFlow 559077000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -31064000.00
netIncome 232626000.00
changeInCash 103829000.00
beginPeriodCashFlow 1511619000.00
endPeriodCashFlow 1615448000.00
totalCashFromOperatingActivities 374666000.00
depreciation 15102000.00
dividendsPaid 13037000.00
changeToInventory -3932296000.00
changeToAccountReceivables -44221000.00
salePurchaseOfStock -14486000.00
otherCashflowsFromFinancingActivities -4867000.00
capitalExpenditures 0
changeInWorkingCapital 491779000.00
otherNonCashItems -364841000.00
freeCashFlow 374666000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -19377000.00
netIncome 204816000.00
changeInCash 230629000.00
beginPeriodCashFlow 1280990000.00
endPeriodCashFlow 1511619000.00
totalCashFromOperatingActivities 295991000.00
depreciation 14688000.00
dividendsPaid 32537000.00
changeToInventory -3909662000.00
changeToAccountReceivables -274050000.00
otherCashflowsFromFinancingActivities -45985000.00
capitalExpenditures 0
changeInWorkingCapital 346812000.00
stockBasedCompensation 6100000.00
otherNonCashItems -277843000.00
freeCashFlow 295991000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 71183000.00
totalCashFromFinancingActivities 422670000.00
netIncome 237871000.00
changeInCash 418806000.00
beginPeriodCashFlow 862184000.00
endPeriodCashFlow 1280990000.00
totalCashFromOperatingActivities 470937000.00
depreciation 16863000.00
dividendsPaid 24277000.00
changeToInventory -5072266000.00
changeToAccountReceivables 181037000.00
salePurchaseOfStock 350000000.00
otherCashflowsFromFinancingActivities 343610000.00
capitalExpenditures 297418000
changeInWorkingCapital -936994000.00
stockBasedCompensation 25553000.00
otherNonCashItems 1176960000.00
freeCashFlow 768355000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 77216000.00
totalCashFromFinancingActivities 221954000.00
netIncome -468075000.00
changeInCash 68880000.00
beginPeriodCashFlow 793304000.00
endPeriodCashFlow 862184000.00
totalCashFromOperatingActivities 287892000.00
depreciation 16642000.00
dividendsPaid 24153000.00
changeToInventory -3308538000.00
changeToAccountReceivables -856015000.00
otherCashflowsFromFinancingActivities -440966000.00
capitalExpenditures 0
changeInWorkingCapital 735916000.00
otherNonCashItems 3409000.00
freeCashFlow 287892000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 3098000.00
totalCashFromFinancingActivities -23636000.00
netIncome 172845000.00
changeInCash 47239000.00
beginPeriodCashFlow 746065000.00
endPeriodCashFlow 793304000.00
totalCashFromOperatingActivities 415559000.00
depreciation 14062000.00
dividendsPaid 24155000.00
changeToInventory -3669117000.00
changeToAccountReceivables 122982000.00
otherCashflowsFromFinancingActivities -344684000.00
capitalExpenditures 0
changeInWorkingCapital 249784000.00
otherNonCashItems -21132000.00
freeCashFlow 415559000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 42336000.00
totalCashflowsFromInvestingActivities 40036000.00
totalCashFromFinancingActivities -371602000.00
netIncome 151799000.00
changeInCash 113736000.00
beginPeriodCashFlow 632329000.00
endPeriodCashFlow 746065000.00
totalCashFromOperatingActivities 445302000.00
depreciation 14126000.00
dividendsPaid 21639000.00
changeToInventory -3078485000.00
changeToAccountReceivables -516645000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 349963000.00
capitalExpenditures 0
changeInWorkingCapital 630152000.00
stockBasedCompensation 6070000.00
otherNonCashItems -350775000.00
freeCashFlow 445302000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 117955000.00
totalCashFromFinancingActivities 473781000.00
netIncome 181075000.00
changeInCash -303002000.00
beginPeriodCashFlow 935331000.00
endPeriodCashFlow 632329000.00
totalCashFromOperatingActivities 338906000.00
depreciation 9676000.00
dividendsPaid 21744000.00
changeToInventory -3925478000.00
changeToAccountReceivables 405122000.00
otherCashflowsFromFinancingActivities 495585000.00
capitalExpenditures 0
changeInWorkingCapital -85576000.00
stockBasedCompensation 17403000.00
otherNonCashItems 228507000.00
freeCashFlow 338906000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 31380000.00
totalCashFromFinancingActivities -22127000.00
netIncome 6281000.00
changeInCash 214116000.00
beginPeriodCashFlow 721215000.00
endPeriodCashFlow 935331000.00
totalCashFromOperatingActivities 478254000.00
depreciation 12782000.00
dividendsPaid 21602000.00
changeToInventory -8457032000.00
changeToAccountReceivables -244710000.00
otherCashflowsFromFinancingActivities -525000.00
capitalExpenditures 0
changeInWorkingCapital 192301000.00
otherNonCashItems 266890000.00
freeCashFlow 478254000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 33031000.00
totalCashFromFinancingActivities -24429000.00
netIncome 140856000.00
changeInCash -80914000.00
beginPeriodCashFlow 802129000.00
endPeriodCashFlow 721215000.00
totalCashFromOperatingActivities 419024000.00
depreciation 14099000.00
dividendsPaid 24097000.00
changeToInventory -7339270000.00
changeToAccountReceivables -67861000.00
otherCashflowsFromFinancingActivities -332000.00
capitalExpenditures 0
changeInWorkingCapital 219833000.00
otherNonCashItems 44236000.00
freeCashFlow 419024000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 10114000.00
totalCashFromFinancingActivities -10747000.00
netIncome 166786000.00
changeInCash 196954000.00
beginPeriodCashFlow 605175000.00
endPeriodCashFlow 802129000.00
totalCashFromOperatingActivities 365476000.00
depreciation 13600000.00
dividendsPaid 10807000.00
changeToInventory -6517444000.00
changeToAccountReceivables -477280000.00
otherCashflowsFromFinancingActivities -157775000.00
capitalExpenditures 0
changeInWorkingCapital 483359000.00
stockBasedCompensation 4636000.00
otherNonCashItems -306858000.00
freeCashFlow 365476000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 77508000.00
totalCashFromFinancingActivities -11706000.00
netIncome 160496000.00
changeInCash -185429000.00
beginPeriodCashFlow 790604000.00
endPeriodCashFlow 605175000.00
totalCashFromOperatingActivities 358765000.00
depreciation 13142000.00
dividendsPaid 10802000.00
changeToInventory -3633799000.00
changeToAccountReceivables 537480000.00
otherCashflowsFromFinancingActivities 722876000.00
capitalExpenditures 0
changeInWorkingCapital -671162000.00
stockBasedCompensation 8212000.00
otherNonCashItems 847753000.00
freeCashFlow 358765000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 317348000.00
netIncome 146982000.00
changeInCash -136483000.00
beginPeriodCashFlow 927087000.00
endPeriodCashFlow 790604000.00
totalCashFromOperatingActivities 374489000.00
depreciation 9146000.00
changeToInventory -4918497000.00
changeToAccountReceivables -107575000.00
otherCashflowsFromFinancingActivities -2083684000.00
capitalExpenditures 0
changeInWorkingCapital 533864000.00
otherNonCashItems -315503000.00
freeCashFlow 374489000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 7894000.00
netIncome 117753000.00
changeInCash 44539000.00
beginPeriodCashFlow 882548000.00
endPeriodCashFlow 927087000.00
totalCashFromOperatingActivities 345928000.00
depreciation 10999000.00
changeToAccountReceivables -168355000.00
otherCashflowsFromFinancingActivities -309283000.00
capitalExpenditures 0
changeInWorkingCapital 77291000.00
otherNonCashItems 139885000.00
freeCashFlow 345928000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 6575000.00
netIncome 107119000.00
changeInCash 153252000.00
beginPeriodCashFlow 729296000.00
endPeriodCashFlow 882548000.00
totalCashFromOperatingActivities 264438000.00
depreciation 14500000.00
changeToAccountReceivables -270805000.00
otherCashflowsFromFinancingActivities -117761000.00
capitalExpenditures 0
changeInWorkingCapital 349193000.00
otherNonCashItems -206374000.00
freeCashFlow 264438000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 124883000.00
totalCashFromFinancingActivities 9969000.00
netIncome 111272000.00
endPeriodCashFlow 729296000.00
totalCashFromOperatingActivities 660582000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 92123000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 30007000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 31717000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -655798000.00
changeToLiabilities 287082000.00
totalCashflowsFromInvestingActivities -655798000.00
netBorrowings 78950000.00
totalCashFromFinancingActivities -149622000.00
changeToOperatingActivities -359906000.00
netIncome 223083000.00
changeInCash -143037000.00
beginPeriodCashFlow 1317690000.00
endPeriodCashFlow 1174653000.00
totalCashFromOperatingActivities 692216000.00
depreciation 68288000.00
otherCashflowsFromInvestingActivities -618969000.00
dividendsPaid 179591000.00
changeToAccountReceivables -723917000.00
salePurchaseOfStock -34987000.00
otherCashflowsFromFinancingActivities 64956000.00
changeToNetincome 473669000.00
capitalExpenditures 36829000
changeInWorkingCapital -72824000.00
stockBasedCompensation 48494000.00
otherNonCashItems 425175000.00
freeCashFlow 692216000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1075463000.00
changeToLiabilities 409858000.00
totalCashflowsFromInvestingActivities -1114195000.00
netBorrowings 78950000.00
totalCashFromFinancingActivities -186095000.00
changeToOperatingActivities 288633000.00
netIncome 618609000.00
changeInCash -185542000.00
beginPeriodCashFlow 1503232000.00
endPeriodCashFlow 1317690000.00
totalCashFromOperatingActivities 1114822000.00
depreciation 66977000.00
otherCashflowsFromInvestingActivities -38732000.00
dividendsPaid 175853000.00
changeToInventory 927801000.00
changeToAccountReceivables -734791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10242000.00
changeToNetincome -174669000.00
capitalExpenditures 38732000
changeReceivables -362873000.00
cashFlowsOtherOperating 1135836000.00
cashAndCashEquivalentsChanges -185468000.00
changeInWorkingCapital 698491000.00
stockBasedCompensation 37744000.00
otherNonCashItems 3854000.00
freeCashFlow 1114822000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 534582000.00
changeToLiabilities 62999000.00
totalCashflowsFromInvestingActivities 489921000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -908803000.00
changeToOperatingActivities 409674000.00
netIncome -120424000.00
changeInCash -73225000.00
beginPeriodCashFlow 1576457000.00
endPeriodCashFlow 1503232000.00
totalCashFromOperatingActivities 343503000.00
depreciation 65797000.00
otherCashflowsFromInvestingActivities -44661000.00
dividendsPaid 173421000.00
changeToInventory 1221094000.00
changeToAccountReceivables -723860000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -10382000.00
changeToNetincome 16558000.00
capitalExpenditures 44661000
changeReceivables -732382000.00
cashFlowsOtherOperating 892499000.00
cashAndCashEquivalentsChanges -75379000.00
changeInWorkingCapital 472673000.00
stockBasedCompensation 29005000.00
otherNonCashItems 5139000.00
freeCashFlow 343503000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -711209000.00
changeToLiabilities -7958000.00
totalCashflowsFromInvestingActivities -774315000.00
netBorrowings 467509000.00
totalCashFromFinancingActivities 277510000.00
changeToOperatingActivities -102420000.00
netIncome 323473000.00
changeInCash -253563000.00
beginPeriodCashFlow 1830020000.00
endPeriodCashFlow 1576457000.00
totalCashFromOperatingActivities 199004000.00
depreciation 75229000.00
otherCashflowsFromInvestingActivities -63106000.00
dividendsPaid 179834000.00
changeToInventory 447152000.00
changeToAccountReceivables -412076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 707344000.00
changeToNetincome -43308000.00
capitalExpenditures 63106000
changeReceivables -549800000.00
cashFlowsOtherOperating 679620000.00
cashAndCashEquivalentsChanges -297801000.00
changeInWorkingCapital -110378000.00
stockBasedCompensation 32491000.00
otherNonCashItems 26722000.00
freeCashFlow 199004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 663657000.00
changeToLiabilities 29760000.00
totalCashflowsFromInvestingActivities 638554000.00
netBorrowings 467509000.00
totalCashFromFinancingActivities -186207000.00
changeToOperatingActivities -402783000.00
netIncome 43021000.00
changeInCash 466234000.00
beginPeriodCashFlow 1363786000.00
endPeriodCashFlow 1830020000.00
totalCashFromOperatingActivities 10773000.00
issuanceOfCapitalStock 0.00
depreciation 9795000.00
otherCashflowsFromInvestingActivities -25103000.00
dividendsPaid 176127000.00
changeToInventory 158432000.00
changeToAccountReceivables -766690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10080000.00
changeToNetincome -10312000.00
capitalExpenditures 25103000
changeReceivables -773745000.00
cashFlowsOtherOperating 558280000.00
cashAndCashEquivalentsChanges 463120000.00
changeInWorkingCapital -373023000.00
stockBasedCompensation 34346000.00
otherNonCashItems 172332000.00
freeCashFlow 10773000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 901136000.00
changeToLiabilities -56603000.00
totalCashflowsFromInvestingActivities 178363000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities -545688000.00
changeToOperatingActivities 630853000.00
netIncome -368969000.00
changeInCash -90868000.00
beginPeriodCashFlow 1039494000.00
endPeriodCashFlow 948626000.00
totalCashFromOperatingActivities 259229000.00
depreciation 81471000.00
otherCashflowsFromInvestingActivities -722773000.00
dividendsPaid 187876000.00
changeToInventory 852169000.00
changeToAccountReceivables -131160000.00
salePurchaseOfStock -612254000.00
otherCashflowsFromFinancingActivities -24678000.00
changeToNetincome -70964000.00
capitalExpenditures 25358000
changeReceivables -273721000.00
cashFlowsOtherOperating 535605000.00
exchangeRateChanges 17228000.00
cashAndCashEquivalentsChanges -90868000.00
changeInWorkingCapital 574250000.00
stockBasedCompensation 12667000.00
otherNonCashItems -40190000.00
freeCashFlow 284587000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -101887000.00
changeToLiabilities 198938000.00
totalCashflowsFromInvestingActivities -144431000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities -201587000.00
changeToOperatingActivities -472237000.00
netIncome 513368000.00
changeInCash 51361000.00
beginPeriodCashFlow 988133000.00
endPeriodCashFlow 1039494000.00
totalCashFromOperatingActivities 406724000.00
depreciation 24573000.00
otherCashflowsFromInvestingActivities -42544000.00
dividendsPaid 172232000.00
changeToInventory 126932000.00
changeToAccountReceivables -176532000.00
salePurchaseOfStock -561524000.00
otherCashflowsFromFinancingActivities 531945000.00
changeToNetincome 76161000.00
capitalExpenditures 143410000
changeReceivables -546121000.00
cashFlowsOtherOperating 587252000.00
exchangeRateChanges -9345000.00
cashAndCashEquivalentsChanges 51361000.00
changeInWorkingCapital -273299000.00
stockBasedCompensation 52211000.00
otherNonCashItems 89871000.00
freeCashFlow 263314000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -221612000.00
changeToLiabilities 29841000.00
totalCashflowsFromInvestingActivities -225697000.00
netBorrowings 279120000.00
totalCashFromFinancingActivities -487006000.00
changeToOperatingActivities -165231000.00
netIncome 641631000.00
changeInCash 66303000.00
beginPeriodCashFlow 921830000.00
endPeriodCashFlow 988133000.00
totalCashFromOperatingActivities 791200000.00
depreciation 26341000.00
otherCashflowsFromInvestingActivities -4085000.00
dividendsPaid 158740000.00
changeToInventory 138061000.00
changeToAccountReceivables -214992000.00
salePurchaseOfStock -332252000.00
otherCashflowsFromFinancingActivities -225697000.00
changeToNetincome 161395000.00
capitalExpenditures 33683000
changeReceivables -327617000.00
cashFlowsOtherOperating 804017000.00
exchangeRateChanges -12194000.00
cashAndCashEquivalentsChanges 66303000.00
changeInWorkingCapital -135390000.00
stockBasedCompensation 43052000.00
otherNonCashItems 215566000.00
freeCashFlow 791200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 90096000.00
changeToLiabilities 58376000.00
totalCashflowsFromInvestingActivities -154076000.00
netBorrowings -5656000.00
totalCashFromFinancingActivities -686015000.00
changeToOperatingActivities -13115000.00
netIncome 804564000.00
changeInCash -1496000.00
beginPeriodCashFlow 923326000.00
endPeriodCashFlow 921830000.00
totalCashFromOperatingActivities 862182000.00
depreciation 24970000.00
otherCashflowsFromInvestingActivities -244172000.00
dividendsPaid 157707000.00
changeToInventory 82856000.00
changeToAccountReceivables -16204000.00
salePurchaseOfStock -543202000.00
otherCashflowsFromFinancingActivities 509344000.00
changeToNetincome -126492000.00
capitalExpenditures 0
changeReceivables -130194000.00
cashFlowsOtherOperating 921643000.00
exchangeRateChanges -23587000.00
cashAndCashEquivalentsChanges -1496000.00
changeInWorkingCapital 45261000.00
stockBasedCompensation 63237000.00
otherNonCashItems -82031000.00
freeCashFlow 862182000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -491166000.00
changeToLiabilities 229157000.00
totalCashflowsFromInvestingActivities -489287000.00
netBorrowings -5656000.00
totalCashFromFinancingActivities -441094000.00
changeToOperatingActivities 124617000.00
netIncome 727465000.00
changeInCash 163509000.00
beginPeriodCashFlow 759817000.00
endPeriodCashFlow 923326000.00
totalCashFromOperatingActivities 1096968000.00
depreciation 23272000.00
otherCashflowsFromInvestingActivities 1879000.00
dividendsPaid 157619000.00
changeToInventory 671195000.00
changeToAccountReceivables -66169000.00
salePurchaseOfStock -572263000.00
otherCashflowsFromFinancingActivities 486898000.00
changeToNetincome -147210000.00
capitalExpenditures 0
changeReceivables -331129000.00
cashFlowsOtherOperating 455746000.00
exchangeRateChanges -3078000.00
cashAndCashEquivalentsChanges 163509000.00
changeInWorkingCapital 353774000.00
stockBasedCompensation 57168000.00
otherNonCashItems -64711000.00
freeCashFlow 1096968000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -837315000.00
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -862381000.00
totalCashFromFinancingActivities -481811000.00
netIncome 547241000.00
changeInCash -222032000.00
beginPeriodCashFlow 981849000.00
endPeriodCashFlow 759817000.00
totalCashFromOperatingActivities 1120617000.00
depreciation 13821000.00
otherCashflowsFromInvestingActivities -25066000.00
dividendsPaid 158715000.00
changeToInventory 576268000.00
changeToAccountReceivables -93490000.00
salePurchaseOfStock -721760000.00
otherCashflowsFromFinancingActivities 393544000.00
changeToNetincome -147180000.00
capitalExpenditures 0
changeReceivables -166199000.00
cashFlowsOtherOperating 737407000.00
exchangeRateChanges 1543000.00
cashAndCashEquivalentsChanges -222032000.00
changeInWorkingCapital 571438000.00
stockBasedCompensation 67912000.00
otherNonCashItems -79795000.00
freeCashFlow 1120617000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -302480000.00
netIncome 46305000.00
changeInCash 52334000.00
beginPeriodCashFlow 929515000.00
endPeriodCashFlow 981849000.00
totalCashFromOperatingActivities 1190142000.00
depreciation 16905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 243330000.00
changeToInventory 1446020000.00
changeToAccountReceivables -192782000.00
salePurchaseOfStock -65885000.00
otherCashflowsFromFinancingActivities -832718000.00
capitalExpenditures 0
changeInWorkingCapital 1146894000.00
stockBasedCompensation 39134000.00
otherNonCashItems -59096000.00
freeCashFlow 1190142000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -742610000.00
changeToLiabilities 124279000.00
totalCashflowsFromInvestingActivities -687790000.00
netBorrowings 494870000.00
totalCashFromFinancingActivities -351661000.00
netIncome 856723000.00
changeInCash 140901000.00
beginPeriodCashFlow 788614000.00
endPeriodCashFlow 929515000.00
totalCashFromOperatingActivities 1187777000.00
depreciation 14104000.00
otherCashflowsFromInvestingActivities 54820000.00
dividendsPaid 145177000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -709583000.00
otherCashflowsFromFinancingActivities 494870000.00
changeToNetincome -158403000.00
capitalExpenditures 0
changeReceivables -138708000.00
cashFlowsOtherOperating 428660000.00
exchangeRateChanges -7425000.00
cashAndCashEquivalentsChanges 140901000.00
changeInWorkingCapital 477858000.00
stockBasedCompensation 36695000.00
otherNonCashItems -197603000.00
freeCashFlow 1187777000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -321924000.00
netIncome 497886000.00
changeInCash -908967000.00
beginPeriodCashFlow 1697581000.00
endPeriodCashFlow 788614000.00
totalCashFromOperatingActivities 849856000.00
depreciation 14734000.00
dividendsPaid 149859000.00
salePurchaseOfStock -175909000.00
otherCashflowsFromFinancingActivities -1478871000.00
capitalExpenditures 0
changeInWorkingCapital 107548000.00
stockBasedCompensation 48217000.00
otherNonCashItems -67405000.00
freeCashFlow 849856000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -408129000.00
netIncome 387376000.00
changeInCash 424464000.00
beginPeriodCashFlow 1273117000.00
endPeriodCashFlow 1697581000.00
totalCashFromOperatingActivities 1525725000.00
depreciation 11315000.00
dividendsPaid 143243000.00
salePurchaseOfStock -291003000.00
otherCashflowsFromFinancingActivities 23641000.00
capitalExpenditures 0
changeInWorkingCapital 723209000.00
otherNonCashItems 403825000.00
freeCashFlow 1525725000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -847213000.00
netIncome 1092018000.00
changeInCash -656366000.00
beginPeriodCashFlow 1989287000.00
endPeriodCashFlow 1332921000.00
totalCashFromOperatingActivities 1573016000.00
depreciation 15165000.00
dividendsPaid 148001000.00
changeToInventory -5499356000.00
changeToAccountReceivables -9229000.00
salePurchaseOfStock -308110000.00
otherCashflowsFromFinancingActivities -400000000.00
capitalExpenditures 8625216000
changeInWorkingCapital 634742000.00
otherNonCashItems -168909000.00
freeCashFlow -7052200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 289525000.00
netIncome 963060000.00
changeInCash 708297000.00
beginPeriodCashFlow 1280990000.00
endPeriodCashFlow 1989287000.00
totalCashFromOperatingActivities 1613305000.00
depreciation 40593000.00
dividendsPaid 127870000.00
changeToInventory -4445626000.00
changeToAccountReceivables 126120000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities 399874000.00
capitalExpenditures 0
changeInWorkingCapital 970899000.00
otherNonCashItems -361247000.00
freeCashFlow 1613305000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 71183000.00
totalCashFromFinancingActivities 249386000.00
netIncome 94440000.00
changeInCash 648661000.00
beginPeriodCashFlow 632329000.00
endPeriodCashFlow 1280990000.00
totalCashFromOperatingActivities 1619690000.00
depreciation 61693000.00
dividendsPaid 94224000.00
changeToInventory -4729167000.00
changeToAccountReceivables -1068641000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 489564000.00
capitalExpenditures 325190000
changeInWorkingCapital 678858000.00
stockBasedCompensation 25553000.00
otherNonCashItems 784699000.00
freeCashFlow 1944880000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 117955000.00
totalCashFromFinancingActivities 416478000.00
netIncome 494998000.00
changeInCash 27154000.00
beginPeriodCashFlow 605175000.00
endPeriodCashFlow 632329000.00
totalCashFromOperatingActivities 1601660000.00
depreciation 50157000.00
dividendsPaid 78250000.00
changeToInventory -4040574000.00
changeToAccountReceivables -384729000.00
salePurchaseOfStock -986000.00
otherCashflowsFromFinancingActivities 495714000.00
capitalExpenditures 0
changeInWorkingCapital 809917000.00
stockBasedCompensation 17403000.00
otherNonCashItems 215452000.00
freeCashFlow 1601660000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 77508000.00
totalCashFromFinancingActivities 320111000.00
netIncome 532350000.00
changeInCash -124121000.00
beginPeriodCashFlow 729296000.00
endPeriodCashFlow 605175000.00
totalCashFromOperatingActivities 1343620000.00
depreciation 47787000.00
dividendsPaid 10802000.00
changeToInventory -3348673000.00
changeToAccountReceivables -9255000.00
otherCashflowsFromFinancingActivities -1787852000.00
capitalExpenditures 22567000
changeInWorkingCapital 289186000.00
stockBasedCompensation 8212000.00
otherNonCashItems 438097000.00
freeCashFlow 1321053000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 124883000.00
totalCashFromFinancingActivities 9969000.00
netIncome 265119000.00
changeInCash -32374000.00
beginPeriodCashFlow 761670000.00
endPeriodCashFlow 729296000.00
totalCashFromOperatingActivities 660582000.00
depreciation 11880000.00
changeToAccountReceivables -209179000.00
otherCashflowsFromFinancingActivities -702925000.00
capitalExpenditures 0
changeInWorkingCapital 1167939000.00
otherNonCashItems -784356000.00
freeCashFlow 660582000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 209782000.00
netIncome 188098000.00
sellingGeneralAdministrative 179283000.00
grossProfit 1481836000.00
reconciledDepreciation 2729000.00
ebit -133715000.00
ebitda -130986000.00
depreciationAndAmortization 2729000.00
operatingIncome -130986000.00
otherOperatingExpenses 1274783000.00
interestExpense 16445000.00
taxProvision 24624000.00
interestIncome 34125000.00
netInterestIncome -16445000.00
incomeTaxExpense 24624000.00
totalRevenue 1484565000.00
totalOperatingExpenses 138601000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet 10344000.00
netIncomeFromContinuingOps 188098000.00
netIncomeApplicableToCommonShares 180535000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 176132000.00
netIncome 150674000.00
sellingGeneralAdministrative 168503000.00
grossProfit 1380999000.00
reconciledDepreciation 2729000.00
ebit 1209767000.00
ebitda 1212496000.00
depreciationAndAmortization 2729000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 1212496000.00
otherOperatingExpenses 1177492000.00
interestExpense 16738000.00
taxProvision 27558000.00
interestIncome 46842000.00
netInterestIncome -16738000.00
incomeTaxExpense 27558000.00
totalRevenue 1383728000.00
totalOperatingExpenses 168503000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet 5524000.00
netIncomeFromContinuingOps 148574000.00
netIncomeApplicableToCommonShares 143111000.00
preferredStockAndOtherAdjustments 7563000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 198198000.00
netIncome 180097000.00
sellingGeneralAdministrative 166811000.00
grossProfit 1344357000.00
reconciledDepreciation 14971000.00
ebit 1159846000.00
ebitda 1174817000.00
depreciationAndAmortization 14971000.00
nonOperatingIncomeNetOther -2205000.00
operatingIncome 1159846000.00
otherOperatingExpenses 1140260000.00
interestExpense 16894000.00
taxProvision 15896000.00
interestIncome 25604000.00
netInterestIncome -16894000.00
incomeTaxExpense 15896000.00
totalRevenue 1344357000.00
totalOperatingExpenses 166811000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet -961648000.00
netIncomeFromContinuingOps 182302000.00
netIncomeApplicableToCommonShares 172534000.00
preferredStockAndOtherAdjustments 7563000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 78877000.00
netIncome 48491000.00
sellingGeneralAdministrative 187472000.00
grossProfit 1442306000.00
reconciledDepreciation 2729000.00
ebit 105348000.00
ebitda 108077000.00
depreciationAndAmortization 2729000.00
operatingIncome 105348000.00
otherOperatingExpenses 1289899000.00
interestExpense 16426000.00
taxProvision 27341000.00
interestIncome 95415000.00
netInterestIncome -16426000.00
incomeTaxExpense 27341000.00
totalRevenue 1447765000.00
totalOperatingExpenses -338790000.00
costOfRevenue 5459000.00
totalOtherIncomeExpenseNet -26471000.00
netIncomeFromContinuingOps 48491000.00
netIncomeApplicableToCommonShares 40928000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax -2187000.00
netIncome -1824000.00
sellingGeneralAdministrative 158245000.00
grossProfit 1227677000.00
reconciledDepreciation 21412000.00
ebit -17046000.00
ebitda 4366000.00
depreciationAndAmortization 21412000.00
nonOperatingIncomeNetOther -7560000.00
operatingIncome -17046000.00
otherOperatingExpenses 1368734000.00
interestExpense 15915000.00
taxProvision -363000.00
interestIncome 119745000.00
netInterestIncome -15915000.00
incomeTaxExpense -363000.00
totalRevenue 1227677000.00
totalOperatingExpenses 1227135000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet 14859000.00
netIncomeFromContinuingOps -1824000.00
netIncomeApplicableToCommonShares -16947000.00
preferredStockAndOtherAdjustments 7563000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 28763000.00
netIncome 34778000.00
sellingGeneralAdministrative 165586000.00
grossProfit 1198216000.00
reconciledDepreciation 2729000.00
ebit 53679000.00
ebitda 56408000.00
depreciationAndAmortization 2729000.00
nonOperatingIncomeNetOther 1050000.00
operatingIncome 53679000.00
otherOperatingExpenses 1226453000.00
interestExpense 15241000.00
taxProvision -4965000.00
interestIncome 41759000.00
netInterestIncome -15241000.00
incomeTaxExpense -4965000.00
totalRevenue 1198216000.00
totalOperatingExpenses 1166724000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet -24916000.00
netIncomeFromContinuingOps 33728000.00
netIncomeApplicableToCommonShares 27215000.00
preferredStockAndOtherAdjustments 7563000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 137674000.00
netIncome 149200000.00
sellingGeneralAdministrative 169041000.00
grossProfit 1261786000.00
reconciledDepreciation 15714000.00
ebit 152407000.00
ebitda 168121000.00
depreciationAndAmortization 15714000.00
nonOperatingIncomeNetOther 11550000.00
operatingIncome 152407000.00
otherOperatingExpenses 1168455000.00
interestExpense 15564000.00
taxProvision 24000.00
interestIncome 28709000.00
netInterestIncome -15564000.00
incomeTaxExpense 24000.00
totalRevenue 1261786000.00
totalOperatingExpenses 145096000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet -14733000.00
netIncomeFromContinuingOps 137650000.00
netIncomeApplicableToCommonShares 141637000.00
preferredStockAndOtherAdjustments 7563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 216236000.00
netIncome 204892000.00
sellingGeneralAdministrative 184484000.00
grossProfit 1393331000.00
reconciledDepreciation 3260000.00
ebit 249743000.00
ebitda 253003000.00
depreciationAndAmortization 3260000.00
nonOperatingIncomeNetOther 1212000.00
operatingIncome 232993000.00
otherOperatingExpenses 1172463000.00
interestExpense 15543000.00
taxProvision 12557000.00
interestIncome 20175000.00
netInterestIncome -15543000.00
incomeTaxExpense 12557000.00
totalRevenue 1393331000.00
totalOperatingExpenses -1155620000.00
costOfRevenue 86000.00
totalOtherIncomeExpenseNet 7033000.00
netIncomeFromContinuingOps 204892000.00
netIncomeApplicableToCommonShares 197329000.00
preferredStockAndOtherAdjustments 7561000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 44223000.00
netIncome 54948000.00
sellingGeneralAdministrative 157960000.00
grossProfit 1337363000.00
reconciledDepreciation 15621000.00
ebit 72088000.00
ebitda 87709000.00
depreciationAndAmortization 15621000.00
nonOperatingIncomeNetOther 11911000.00
operatingIncome 1176254000.00
otherOperatingExpenses 1321487000.00
interestExpense 15954000.00
taxProvision 1186000.00
interestIncome 12078000.00
netInterestIncome -15954000.00
incomeTaxExpense 1186000.00
totalRevenue 1337363000.00
totalOperatingExpenses 157960000.00
costOfRevenue 3149000.00
totalOtherIncomeExpenseNet 7665000.00
netIncomeFromContinuingOps 54948000.00
netIncomeApplicableToCommonShares 47385000.00
preferredStockAndOtherAdjustments 7563000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 253539000.00
netIncome 235473000.00
sellingGeneralAdministrative 162452000.00
grossProfit 1340723000.00
reconciledDepreciation 16250000.00
ebit 278573000.00
ebitda 294823000.00
depreciationAndAmortization 16250000.00
nonOperatingIncomeNetOther 9799000.00
operatingIncome 1174947000.00
otherOperatingExpenses 1067432000.00
interestExpense 15235000.00
taxProvision 27865000.00
interestIncome 34837000.00
netInterestIncome -15235000.00
incomeTaxExpense 27865000.00
totalRevenue 1340723000.00
totalOperatingExpenses 162452000.00
costOfRevenue 3324000.00
totalOtherIncomeExpenseNet 5817000.00
netIncomeFromContinuingOps 235473000.00
netIncomeApplicableToCommonShares 227910000.00
preferredStockAndOtherAdjustments 7563000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 134914000.00
netIncome 123300000.00
sellingGeneralAdministrative 158408000.00
grossProfit 1250313000.00
reconciledDepreciation 15096000.00
ebit 159647000.00
ebitda 174743000.00
depreciationAndAmortization 15096000.00
nonOperatingIncomeNetOther 9162000.00
operatingIncome 1089215000.00
otherOperatingExpenses 1111197000.00
interestExpense 15571000.00
taxProvision 20776000.00
interestIncome 19684000.00
netInterestIncome -15571000.00
incomeTaxExpense 20776000.00
totalRevenue 1250313000.00
totalOperatingExpenses 158408000.00
costOfRevenue 2690000.00
totalOtherIncomeExpenseNet 2781000.00
netIncomeFromContinuingOps 114138000.00
netIncomeApplicableToCommonShares 115737000.00
preferredStockAndOtherAdjustments 7563000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -13514000.00
netIncome 2744000.00
sellingGeneralAdministrative 143252000.00
grossProfit 1277408000.00
reconciledDepreciation 19063000.00
ebit 28096000.00
ebitda 30923000.00
depreciationAndAmortization 2827000.00
nonOperatingIncomeNetOther 9967000.00
operatingIncome 28096000.00
otherOperatingExpenses 1218613000.00
interestExpense 15408000.00
taxProvision -6291000.00
interestIncome 87717000.00
netInterestIncome -15408000.00
incomeTaxExpense -6291000.00
totalRevenue 1277408000.00
totalOperatingExpenses -1174828000.00
costOfRevenue 2175000.00
totalOtherIncomeExpenseNet -2819000.00
netIncomeFromContinuingOps -7222000.00
netIncomeApplicableToCommonShares -4816000.00
preferredStockAndOtherAdjustments 7561000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -80334000.00
netIncome -65382000.00
sellingGeneralAdministrative 138823000.00
grossProfit 1250317000.00
reconciledDepreciation 16253000.00
ebit -48449000.00
ebitda -45611000.00
depreciationAndAmortization 2838000.00
nonOperatingIncomeNetOther 2896000.00
operatingIncome 1108656000.00
otherOperatingExpenses 1269917000.00
interestExpense 15574000.00
taxProvision -12056000.00
interestIncome 76308000.00
netInterestIncome -15574000.00
incomeTaxExpense -12056000.00
totalRevenue 1250317000.00
totalOperatingExpenses 138823000.00
costOfRevenue 2838000.00
totalOtherIncomeExpenseNet 1440000.00
netIncomeFromContinuingOps -68278000.00
netIncomeApplicableToCommonShares -72945000.00
preferredStockAndOtherAdjustments 7563000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 123831000.00
netIncome 120040000.00
sellingGeneralAdministrative 140652000.00
grossProfit 1204082000.00
reconciledDepreciation 14869000.00
ebit 151528000.00
ebitda 166397000.00
depreciationAndAmortization 14869000.00
nonOperatingIncomeNetOther 7102000.00
operatingIncome 1060575000.00
otherOperatingExpenses 1056781000.00
interestExpense 20595000.00
taxProvision 10893000.00
interestIncome 30304000.00
netInterestIncome -20595000.00
incomeTaxExpense 10893000.00
totalRevenue 1204082000.00
totalOperatingExpenses 140652000.00
costOfRevenue 2855000.00
totalOtherIncomeExpenseNet 1996000.00
netIncomeFromContinuingOps 112938000.00
netIncomeApplicableToCommonShares 112477000.00
preferredStockAndOtherAdjustments 7563000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -159117000.00
netIncome -177827000.00
sellingGeneralAdministrative 157060000.00
grossProfit 1120142000.00
reconciledDepreciation 15612000.00
ebit -146480000.00
ebitda -143610000.00
depreciationAndAmortization 2870000.00
nonOperatingIncomeNetOther -23577000.00
operatingIncome -164412000.00
otherOperatingExpenses 1330942000.00
interestExpense 23472000.00
taxProvision -4867000.00
interestIncome 38211000.00
netInterestIncome -23472000.00
incomeTaxExpense -4867000.00
totalRevenue 1120142000.00
totalOperatingExpenses 21818000.00
costOfRevenue -20019000.00
totalOtherIncomeExpenseNet -8707000.00
netIncomeFromContinuingOps -154250000.00
netIncomeApplicableToCommonShares -185390000.00
preferredStockAndOtherAdjustments 7563000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -4985000.00
netIncome -753000.00
sellingGeneralAdministrative 138823000.00
grossProfit 1337380000.00
reconciledDepreciation 18265000.00
ebit 33062000.00
ebitda 35915000.00
depreciationAndAmortization 2853000.00
nonOperatingIncomeNetOther 4072000.00
operatingIncome 33062000.00
otherOperatingExpenses 1289537000.00
interestExpense 18562000.00
taxProvision -158000.00
interestIncome 98665000.00
netInterestIncome -18562000.00
incomeTaxExpense -159000.00
totalRevenue 1337380000.00
totalOperatingExpenses 2056000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 5059000.00
netIncomeFromContinuingOps -4824000.00
netIncomeApplicableToCommonShares -9896000.00
preferredStockAndOtherAdjustments 9144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 45756000.00
netIncome 38401000.00
sellingGeneralAdministrative 155522000.00
grossProfit 1289130000.00
reconciledDepreciation 15520000.00
ebit 77279000.00
ebitda 80110000.00
depreciationAndAmortization 2831000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 1130777000.00
otherOperatingExpenses 1302917000.00
interestExpense 18042000.00
taxProvision 8147000.00
interestIncome 48384000.00
netInterestIncome -18042000.00
incomeTaxExpense 8147000.00
totalRevenue 1289130000.00
totalOperatingExpenses 4368000.00
costOfRevenue 2831000.00
totalOtherIncomeExpenseNet 1533000.00
netIncomeFromContinuingOps 37609000.00
netIncomeApplicableToCommonShares 27745000.00
preferredStockAndOtherAdjustments 10656000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 188877000.00
netIncome 177043000.00
sellingGeneralAdministrative 165395000.00
grossProfit 1285706000.00
reconciledDepreciation 17702000.00
ebit 221909000.00
ebitda 224821000.00
depreciationAndAmortization 2912000.00
nonOperatingIncomeNetOther 2635000.00
operatingIncome 1117399000.00
otherOperatingExpenses 1109210000.00
interestExpense 15607000.00
taxProvision 14469000.00
interestIncome 16463000.00
netInterestIncome -15607000.00
incomeTaxExpense 14469000.00
totalRevenue 1285706000.00
totalOperatingExpenses 7194000.00
costOfRevenue 2912000.00
totalOtherIncomeExpenseNet 2925000.00
netIncomeFromContinuingOps 174408000.00
netIncomeApplicableToCommonShares 166387000.00
preferredStockAndOtherAdjustments 10656000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 107796000.00
netIncome 108781000.00
sellingGeneralAdministrative 175091000.00
grossProfit 1261211000.00
reconciledDepreciation 23742000.00
ebit 146649000.00
ebitda 149652000.00
depreciationAndAmortization 3003000.00
nonOperatingIncomeNetOther 2219000.00
operatingIncome 104610000.00
otherOperatingExpenses 1146359000.00
interestExpense 15895000.00
taxProvision 1234000.00
netInterestIncome -15895000.00
incomeTaxExpense 1234000.00
totalRevenue 1261211000.00
totalOperatingExpenses 13104000.00
costOfRevenue 937550000.00
totalOtherIncomeExpenseNet 6929000.00
netIncomeFromContinuingOps 106562000.00
netIncomeApplicableToCommonShares 98125000.00
preferredStockAndOtherAdjustments 10656000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -209661000.00
minorityInterest 0.00
netIncome -187792000.00
sellingGeneralAdministrative 23152000.00
grossProfit 1246740000.00
reconciledDepreciation -23139000.00
ebit -225428000.00
ebitda -220177000.00
depreciationAndAmortization 5251000.00
nonOperatingIncomeNetOther -4052000.00
operatingIncome -225428000.00
otherOperatingExpenses 1487634000.00
interestExpense 16675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25921000.00
totalRevenue 1246740000.00
totalOperatingExpenses 22797000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -8189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -183738000.00
netIncomeApplicableToCommonShares -198447000.00
preferredStockAndOtherAdjustments 10657000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48903000.00
minorityInterest 0.00
netIncome 54095000.00
sellingGeneralAdministrative 154894000.00
grossProfit 1329343000.00
reconciledDepreciation 10254000.00
ebit 75968000.00
ebitda 77721000.00
depreciationAndAmortization 1753000.00
nonOperatingIncomeNetOther 1667000.00
operatingIncome 1172696000.00
otherOperatingExpenses 1272135000.00
interestExpense 16897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3525000.00
totalRevenue 1329343000.00
totalOperatingExpenses 39018000.00
costOfRevenue 1753000.00
totalOtherIncomeExpenseNet 8475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52428000.00
netIncomeApplicableToCommonShares 43439000.00
preferredStockAndOtherAdjustments 10656000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101132000.00
minorityInterest 0.00
netIncome 103514000.00
sellingGeneralAdministrative 165213000.00
grossProfit 1254145000.00
reconciledDepreciation -45717000.00
ebit 71862000.00
ebitda 75891000.00
depreciationAndAmortization 4029000.00
nonOperatingIncomeNetOther 3378000.00
operatingIncome 1084903000.00
otherOperatingExpenses 1197112000.00
interestExpense 17098000.00
extraordinaryItems 0.00
nonRecurring -13054000.00
otherItems 0.00
incomeTaxExpense 996000.00
totalRevenue 1254145000.00
totalOperatingExpenses 53407000.00
costOfRevenue 4029000.00
totalOtherIncomeExpenseNet 3730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100136000.00
netIncomeApplicableToCommonShares 92858000.00
preferredStockAndOtherAdjustments 10656000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72166000.00
minorityInterest 0.00
netIncome 73202000.00
sellingGeneralAdministrative 169837000.00
grossProfit 1260177000.00
reconciledDepreciation 68397000.00
ebit 154544000.00
ebitda 157326000.00
depreciationAndAmortization 2782000.00
operatingIncome 122637000.00
otherOperatingExpenses 1150151000.00
interestExpense 16763000.00
extraordinaryItems 0.00
nonRecurring 13054000.00
otherItems 0.00
incomeTaxExpense -1036000.00
totalRevenue 1260177000.00
totalOperatingExpenses 57110000.00
costOfRevenue 947715000.00
totalOtherIncomeExpenseNet 6606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73202000.00
netIncomeApplicableToCommonShares 62546000.00
preferredStockAndOtherAdjustments 10656000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3580000.00
minorityInterest 0.00
netIncome -27425000.00
sellingGeneralAdministrative 32023000.00
grossProfit 1358618000.00
reconciledDepreciation 62192000.00
ebit 79660000.00
ebitda 82203000.00
depreciationAndAmortization 2543000.00
operatingIncome 79660000.00
otherOperatingExpenses 1310397000.00
interestExpense 16434000.00
extraordinaryItems 0.00
nonRecurring 13054000.00
otherItems 0.00
incomeTaxExpense 31005000.00
totalRevenue 1358618000.00
totalOperatingExpenses 50104000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet 3180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27426000.00
netIncomeApplicableToCommonShares -38083000.00
preferredStockAndOtherAdjustments 10657000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -482300000.00
minorityInterest 0.00
netIncome -457084000.00
sellingGeneralAdministrative 27933000.00
grossProfit 1123735000.00
reconciledDepreciation 6641000.00
ebit -470126000.00
ebitda -463485000.00
depreciationAndAmortization 6641000.00
nonOperatingIncomeNetOther -661000.00
operatingIncome -470126000.00
otherOperatingExpenses 1573525000.00
interestExpense 12835000.00
extraordinaryItems 0.00
nonRecurring -26108000.00
otherItems 0.00
incomeTaxExpense -25877000.00
totalRevenue 1123735000.00
totalOperatingExpenses 1555000000.00
costOfRevenue 1430091000.00
totalOtherIncomeExpenseNet -3197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -456423000.00
netIncomeApplicableToCommonShares -467740000.00
preferredStockAndOtherAdjustments 10656000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94328000.00
minorityInterest 0.00
netIncome 95686000.00
sellingGeneralAdministrative 147816000.00
grossProfit 1085662000.00
reconciledDepreciation 6171000.00
ebit 105104000.00
ebitda 111275000.00
depreciationAndAmortization 6171000.00
nonOperatingIncomeNetOther -1975000.00
operatingIncome 105104000.00
otherOperatingExpenses 955216000.00
interestExpense 12751000.00
extraordinaryItems 0.00
nonRecurring 13054000.00
otherItems 0.00
incomeTaxExpense -3333000.00
totalRevenue 1085662000.00
totalOperatingExpenses 958000000.00
costOfRevenue 809693000.00
totalOtherIncomeExpenseNet 2560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97661000.00
netIncomeApplicableToCommonShares 85030000.00
preferredStockAndOtherAdjustments 10656000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16284000.00
minorityInterest 0.00
netIncome 19855000.00
sellingGeneralAdministrative 39459000.00
grossProfit 1008534000.00
reconciledDepreciation 6467000.00
ebit 23309000.00
ebitda 29776000.00
depreciationAndAmortization 6467000.00
nonOperatingIncomeNetOther -5766000.00
operatingIncome 23309000.00
otherOperatingExpenses 970785000.00
interestExpense 12791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9337000.00
totalRevenue 1008534000.00
totalOperatingExpenses 958000000.00
costOfRevenue 796734000.00
totalOtherIncomeExpenseNet -3783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25621000.00
netIncomeApplicableToCommonShares 5014000.00
preferredStockAndOtherAdjustments 14841000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147198000.00
minorityInterest 0.00
netIncome 148911000.00
sellingGeneralAdministrative 33095000.00
grossProfit 999538000.00
reconciledDepreciation 7203000.00
ebit 160310000.00
ebitda 167513000.00
depreciationAndAmortization 7203000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 160310000.00
otherOperatingExpenses 903855000.00
interestExpense 12774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1373000.00
totalRevenue 999538000.00
totalOperatingExpenses 891000000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 2372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146475000.00
netIncomeApplicableToCommonShares 130910000.00
preferredStockAndOtherAdjustments 17999000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198399000.00
minorityInterest 0.00
netIncome 186613000.00
sellingGeneralAdministrative 142906000.00
grossProfit 1062487000.00
reconciledDepreciation 6115000.00
ebit 208804000.00
ebitda 214919000.00
depreciationAndAmortization 6115000.00
nonOperatingIncomeNetOther -2434000.00
operatingIncome 208804000.00
otherOperatingExpenses 877883000.00
interestExpense 12839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9352000.00
totalRevenue 1062487000.00
totalOperatingExpenses 865000000.00
costOfRevenue 722137000.00
totalOtherIncomeExpenseNet 5944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189047000.00
netIncomeApplicableToCommonShares 176644000.00
preferredStockAndOtherAdjustments 9969000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134361000.00
minorityInterest 0.00
netIncome 129460000.00
sellingGeneralAdministrative 146746000.00
grossProfit 1058838000.00
reconciledDepreciation 5961000.00
ebit 147275000.00
ebitda 153236000.00
depreciationAndAmortization 5961000.00
operatingIncome 147275000.00
otherOperatingExpenses 981079000.00
interestExpense 12914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4901000.00
totalRevenue 1058838000.00
totalOperatingExpenses 968000000.00
costOfRevenue 821420000.00
totalOtherIncomeExpenseNet -892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129460000.00
netIncomeApplicableToCommonShares 119491000.00
preferredStockAndOtherAdjustments 9969000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41846000.00
minorityInterest 0.00
netIncome 48386000.00
sellingGeneralAdministrative 26312000.00
grossProfit 884793000.00
reconciledDepreciation 5294000.00
ebit 54679000.00
ebitda 59973000.00
depreciationAndAmortization 5294000.00
operatingIncome 54679000.00
otherOperatingExpenses 842331000.00
interestExpense 12833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6540000.00
totalRevenue 884793000.00
totalOperatingExpenses 829000000.00
costOfRevenue 679597000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48386000.00
netIncomeApplicableToCommonShares 38417000.00
preferredStockAndOtherAdjustments 9969000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146666000.00
minorityInterest 0.00
netIncome 144793000.00
sellingGeneralAdministrative 140370000.00
grossProfit 970667000.00
reconciledDepreciation 122000.00
ebit 159515000.00
ebitda 159637000.00
depreciationAndAmortization 122000.00
operatingIncome 159515000.00
otherOperatingExpenses 857113000.00
interestExpense 12849000.00
extraordinaryItems 0.00
nonRecurring 45867000.00
otherItems 0.00
incomeTaxExpense 1873000.00
totalRevenue 970667000.00
totalOperatingExpenses 844000000.00
costOfRevenue 703894000.00
totalOtherIncomeExpenseNet -15272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149666000.00
netIncomeApplicableToCommonShares 134790000.00
preferredStockAndOtherAdjustments 10003000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257672000.00
minorityInterest 0.00
netIncome 257642000.00
sellingGeneralAdministrative 23604000.00
grossProfit 896227000.00
reconciledDepreciation 15954000.00
ebit 270590000.00
ebitda 286544000.00
depreciationAndAmortization 15954000.00
operatingIncome 270590000.00
otherOperatingExpenses 946643000.00
interestExpense 12918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 896227000.00
totalOperatingExpenses 888000000.00
costOfRevenue 743131000.00
totalOtherIncomeExpenseNet 1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257642000.00
netIncomeApplicableToCommonShares 247620000.00
preferredStockAndOtherAdjustments 10022000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75186000.00
minorityInterest 0.00
netIncome 73371000.00
sellingGeneralAdministrative 148482000.00
grossProfit 1022131000.00
reconciledDepreciation 3684000.00
ebit 88125000.00
ebitda 91809000.00
depreciationAndAmortization 3684000.00
operatingIncome 88125000.00
otherOperatingExpenses 924837000.00
interestExpense 12939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1815000.00
totalRevenue 1022131000.00
totalOperatingExpenses 912000000.00
costOfRevenue 763416000.00
totalOtherIncomeExpenseNet 3486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73371000.00
netIncomeApplicableToCommonShares 63349000.00
preferredStockAndOtherAdjustments 10022000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160262000.00
minorityInterest -4873000.00
netIncome 165825000.00
sellingGeneralAdministrative 36172000.00
grossProfit 961283000.00
reconciledDepreciation 6581000.00
ebit 177392000.00
ebitda 183973000.00
depreciationAndAmortization 6581000.00
operatingIncome 177392000.00
otherOperatingExpenses 866413000.00
interestExpense 12257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -690000.00
totalRevenue 961283000.00
totalOperatingExpenses 847000000.00
costOfRevenue 683870000.00
totalOtherIncomeExpenseNet 7676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160952000.00
netIncomeApplicableToCommonShares 155803000.00
preferredStockAndOtherAdjustments 10022000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187252000.00
minorityInterest 58819000.00
netIncome 173685000.00
sellingGeneralAdministrative 43145000.00
grossProfit 1036073000.00
reconciledDepreciation 7301000.00
ebit 207850000.00
ebitda 215151000.00
depreciationAndAmortization 7301000.00
operatingIncome 207850000.00
otherOperatingExpenses 894907000.00
interestExpense 17783000.00
extraordinaryItems 0.00
nonRecurring 45867000.00
otherItems 0.00
incomeTaxExpense 16382000.00
totalRevenue 1036073000.00
totalOperatingExpenses 877000000.00
costOfRevenue 711974000.00
totalOtherIncomeExpenseNet -11818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 804564000.00
netIncomeApplicableToCommonShares 163665000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278868000.00
minorityInterest -6160000.00
netIncome 289126000.00
sellingGeneralAdministrative 30554000.00
grossProfit 1117850000.00
reconciledDepreciation 6750000.00
ebit 305372000.00
ebitda 312122000.00
depreciationAndAmortization 6750000.00
operatingIncome 305372000.00
otherOperatingExpenses 911274000.00
interestExpense 20344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4098000.00
totalRevenue 1117850000.00
totalOperatingExpenses 891000000.00
costOfRevenue 738016000.00
totalOtherIncomeExpenseNet 7702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 282966000.00
netIncomeApplicableToCommonShares 279104000.00
preferredStockAndOtherAdjustments 10022000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211759000.00
minorityInterest 1573000.00
netIncome 200686000.00
sellingGeneralAdministrative 33270000.00
grossProfit 1150211000.00
reconciledDepreciation -4970000.00
ebit 230161000.00
ebitda 225191000.00
depreciationAndAmortization -4970000.00
operatingIncome 230161000.00
otherOperatingExpenses 928747000.00
interestExpense 19975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 1150211000.00
totalOperatingExpenses 909000000.00
costOfRevenue 757686000.00
totalOtherIncomeExpenseNet 1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202259000.00
netIncomeApplicableToCommonShares 190664000.00
preferredStockAndOtherAdjustments 10022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152596000.00
minorityInterest 1222000.00
netIncome 147249000.00
sellingGeneralAdministrative 28707000.00
grossProfit 1042395000.00
reconciledDepreciation 15889000.00
ebit 167968000.00
ebitda 183857000.00
depreciationAndAmortization 15889000.00
operatingIncome 167968000.00
otherOperatingExpenses 885566000.00
interestExpense 16594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4125000.00
totalRevenue 1042395000.00
totalOperatingExpenses 869000000.00
costOfRevenue 716243000.00
totalOtherIncomeExpenseNet 3082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137227000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177049000.00
minorityInterest 50000000.00
netIncome 181546000.00
sellingGeneralAdministrative 20422000.00
grossProfit 1078001000.00
reconciledDepreciation 6547000.00
ebit 192675000.00
ebitda 199222000.00
depreciationAndAmortization 6547000.00
operatingIncome 192675000.00
otherOperatingExpenses 886467000.00
interestExpense 15625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4497000.00
totalRevenue 1078001000.00
totalOperatingExpenses 871000000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 2668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181548000.00
netIncomeApplicableToCommonShares 171526000.00
preferredStockAndOtherAdjustments 10022000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156665000.00
minorityInterest 0.00
netIncome 150635000.00
sellingGeneralAdministrative 23024000.00
grossProfit 1044688000.00
reconciledDepreciation 5312000.00
ebit 171925000.00
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depreciationAndAmortization 5312000.00
operatingIncome 171925000.00
otherOperatingExpenses 831163000.00
interestExpense 15260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6030000.00
totalRevenue 1044688000.00
totalOperatingExpenses 816000000.00
costOfRevenue 675205000.00
totalOtherIncomeExpenseNet 725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150635000.00
netIncomeApplicableToCommonShares 137121000.00
preferredStockAndOtherAdjustments 13514000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79063000.00
minorityInterest 0.00
netIncome 83725000.00
sellingGeneralAdministrative 25265000.00
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reconciledDepreciation 5205000.00
ebit 94323000.00
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depreciationAndAmortization 5205000.00
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otherOperatingExpenses 976912000.00
interestExpense 15260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4662000.00
totalRevenue 1045655000.00
totalOperatingExpenses 962000000.00
costOfRevenue 812617000.00
totalOtherIncomeExpenseNet 435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83725000.00
netIncomeApplicableToCommonShares 72447000.00
preferredStockAndOtherAdjustments 11278000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321688000.00
minorityInterest 0.00
netIncome 311557000.00
sellingGeneralAdministrative 21545000.00
grossProfit 1028020000.00
reconciledDepreciation 6208000.00
ebit 337522000.00
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depreciationAndAmortization 6208000.00
operatingIncome 337522000.00
otherOperatingExpenses 741214000.00
interestExpense 15834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10131000.00
totalRevenue 1028020000.00
totalOperatingExpenses 725000000.00
costOfRevenue 583905000.00
totalOtherIncomeExpenseNet 595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 311557000.00
netIncomeApplicableToCommonShares 302816000.00
preferredStockAndOtherAdjustments 8741000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21836000.00
minorityInterest 0.00
netIncome -9810000.00
sellingGeneralAdministrative 29365000.00
grossProfit 975458000.00
reconciledDepreciation 3515000.00
ebit -6339000.00
ebitda -2824000.00
depreciationAndAmortization 3515000.00
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otherOperatingExpenses 975994000.00
interestExpense 15498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12026000.00
totalRevenue 975458000.00
totalOperatingExpenses 960000000.00
costOfRevenue 8212000.00
totalOtherIncomeExpenseNet 791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285608000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242297000.00
minorityInterest 0.00
netIncome 232148000.00
sellingGeneralAdministrative 134611000.00
sellingAndMarketingExpenses 106953000.00
grossProfit 1017841000.00
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ebit 257855000.00
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depreciationAndAmortization 3414000.00
operatingIncome 257855000.00
otherOperatingExpenses 751617000.00
interestExpense 15558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10149000.00
totalRevenue 1017841000.00
totalOperatingExpenses 23927000.00
costOfRevenue -23927000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223405000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191383000.00
minorityInterest 0.00
netIncome 189066000.00
sellingGeneralAdministrative 161331000.00
grossProfit 955756000.00
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ebit 206553000.00
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depreciationAndAmortization 3883000.00
operatingIncome 206553000.00
otherOperatingExpenses 764373000.00
interestExpense 15170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 955756000.00
totalOperatingExpenses 785000000.00
costOfRevenue 624034000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177539000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138685000.00
minorityInterest 0.00
netIncome 135837000.00
sellingGeneralAdministrative 123652000.00
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ebit 154321000.00
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depreciationAndAmortization 3009000.00
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otherOperatingExpenses 838822000.00
interestExpense 15636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2848000.00
totalRevenue 977507000.00
totalOperatingExpenses 20447000.00
costOfRevenue 679087000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126620000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96624000.00
minorityInterest 0.00
netIncome 89283000.00
sellingGeneralAdministrative 109989000.00
grossProfit 990309000.00
reconciledDepreciation 4660000.00
ebit 112240000.00
ebitda 116900000.00
depreciationAndAmortization 4660000.00
operatingIncome -2965488000.00
otherOperatingExpenses 893685000.00
interestExpense 15616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7341000.00
totalRevenue 990309000.00
totalOperatingExpenses 851000000.00
costOfRevenue 740826000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80064000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225042000.00
minorityInterest 0.00
netIncome 221277000.00
sellingGeneralAdministrative 114537000.00
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ebit 240719000.00
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depreciationAndAmortization 6048000.00
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otherOperatingExpenses 723059000.00
interestExpense 15677000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3765000.00
totalRevenue 948101000.00
totalOperatingExpenses 768000000.00
costOfRevenue 653674000.00
totalOtherIncomeExpenseNet 1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221277000.00
netIncomeApplicableToCommonShares 212058000.00
preferredStockAndOtherAdjustments 9219000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112704000.00
minorityInterest 0.00
netIncome 110287000.00
sellingGeneralAdministrative 118105000.00
grossProfit 732730100.00
reconciledDepreciation 2762000.00
ebit 128149000.00
ebitda 130911000.00
depreciationAndAmortization 2762000.00
operatingIncome -315007900.00
otherOperatingExpenses 864931000.00
interestExpense 15445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2417000.00
totalRevenue 977635000.00
totalOperatingExpenses 18517000.00
costOfRevenue 244904900.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110287000.00
netIncomeApplicableToCommonShares 101068000.00
preferredStockAndOtherAdjustments 9219000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -372832000.00
minorityInterest 0.00
netIncome -374541000.00
sellingGeneralAdministrative 116520000.00
grossProfit 929763000.00
reconciledDepreciation 3435000.00
ebit -356972000.00
ebitda -353537000.00
depreciationAndAmortization 3435000.00
operatingIncome -356972000.00
otherOperatingExpenses 1287537000.00
interestExpense 15860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 914705000.00
totalOperatingExpenses 15058000.00
costOfRevenue -15058000.00
totalOtherIncomeExpenseNet 763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -374541000.00
netIncomeApplicableToCommonShares -383760000.00
preferredStockAndOtherAdjustments 9219000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284692000.00
minorityInterest 0.00
netIncome 273562000.00
sellingGeneralAdministrative 140619000.00
grossProfit 943325000.00
reconciledDepreciation 4023000.00
ebit 300383000.00
ebitda 304406000.00
depreciationAndAmortization 4023000.00
operatingIncome -2748767000.00
otherOperatingExpenses 658633000.00
interestExpense 15691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11130000.00
totalRevenue 943325000.00
totalOperatingExpenses 648000000.00
costOfRevenue 507443000.00
totalOtherIncomeExpenseNet -15189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264343000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257950000.00
minorityInterest 0.00
netIncome 248060000.00
sellingGeneralAdministrative 103435000.00
grossProfit 948088000.00
reconciledDepreciation 3906000.00
ebit 273750000.00
ebitda 277656000.00
depreciationAndAmortization 3906000.00
operatingIncome 163551000.00
otherOperatingExpenses 690138000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9890000.00
totalRevenue 948088000.00
totalOperatingExpenses 24961000.00
costOfRevenue 545944000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238841000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220371000.00
minorityInterest 0.00
netIncome 214071000.00
sellingGeneralAdministrative 106062000.00
grossProfit 842447000.00
reconciledDepreciation 4022000.00
ebit 236068000.00
ebitda 240090000.00
depreciationAndAmortization 4022000.00
operatingIncome 236068000.00
otherOperatingExpenses 622076000.00
interestExpense 15697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 842447000.00
totalOperatingExpenses 634000000.00
costOfRevenue 527546000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204852000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132392000.00
minorityInterest 0.00
netIncome 121031000.00
sellingGeneralAdministrative 99769000.00
grossProfit 817613000.00
reconciledDepreciation 2153000.00
ebit 141080000.00
ebitda 143233000.00
depreciationAndAmortization 2153000.00
operatingIncome 141080000.00
otherOperatingExpenses 685221000.00
interestExpense 8688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11361000.00
totalRevenue 817613000.00
totalOperatingExpenses 685000000.00
costOfRevenue 584911000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111812000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308472000.00
minorityInterest 0.00
netIncome 291282000.00
sellingGeneralAdministrative 104642000.00
grossProfit 867557000.00
reconciledDepreciation 3084000.00
ebit 316634000.00
ebitda 319718000.00
depreciationAndAmortization 3084000.00
operatingIncome 316634000.00
otherOperatingExpenses 559085000.00
interestExpense 8162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17190000.00
totalRevenue 867557000.00
totalOperatingExpenses 553000000.00
costOfRevenue 448299000.00
totalOtherIncomeExpenseNet 29713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282063000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79592000.00
minorityInterest 0.00
netIncome -86674000.00
sellingGeneralAdministrative 92009000.00
grossProfit 451710000.00
reconciledDepreciation 4966000.00
ebit -71615000.00
ebitda -66649000.00
depreciationAndAmortization 4966000.00
operatingIncome -71615000.00
otherOperatingExpenses 531302000.00
interestExpense 7977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7082000.00
totalRevenue 451710000.00
totalOperatingExpenses 6784000.00
costOfRevenue 424532000.00
totalOtherIncomeExpenseNet -135738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -159161000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180386000.00
minorityInterest 0.00
netIncome 168380000.00
sellingGeneralAdministrative 86949000.00
grossProfit 781051000.00
reconciledDepreciation 3483000.00
ebit 188357000.00
ebitda 191840000.00
depreciationAndAmortization 3483000.00
operatingIncome 188357000.00
otherOperatingExpenses 600665000.00
interestExpense 7971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12006000.00
totalRevenue 781051000.00
totalOperatingExpenses 24184000.00
costOfRevenue 481561000.00
totalOtherIncomeExpenseNet -14261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159161000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130595000.00
minorityInterest 0.00
netIncome 124898000.00
sellingGeneralAdministrative 86557000.00
grossProfit 714659000.00
reconciledDepreciation 3201000.00
ebit 138516000.00
ebitda 141717000.00
depreciationAndAmortization 3201000.00
operatingIncome 138516000.00
otherOperatingExpenses 584064000.00
interestExpense 7921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5697000.00
totalRevenue 714659000.00
totalOperatingExpenses 577000000.00
costOfRevenue 489975000.00
totalOtherIncomeExpenseNet -9395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115679000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148632000.00
minorityInterest 0.00
netIncome 140077000.00
sellingGeneralAdministrative 87333000.00
grossProfit 579255000.00
reconciledDepreciation 3052000.00
ebit 156516000.00
ebitda 159568000.00
depreciationAndAmortization 3052000.00
operatingIncome 156516000.00
otherOperatingExpenses 430623000.00
interestExpense 7884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8555000.00
totalRevenue 579255000.00
totalOperatingExpenses 445000000.00
costOfRevenue 357753000.00
totalOtherIncomeExpenseNet -19594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130858000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245232000.00
minorityInterest 0.00
netIncome -240128000.00
sellingGeneralAdministrative 86722000.00
grossProfit 637668000.00
reconciledDepreciation 2660000.00
ebit -237291000.00
ebitda -234631000.00
depreciationAndAmortization 2660000.00
operatingIncome -237291000.00
otherOperatingExpenses 882900000.00
interestExpense 7941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5104000.00
totalRevenue 637668000.00
totalOperatingExpenses 883000000.00
costOfRevenue 795864000.00
totalOtherIncomeExpenseNet -13806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -231267000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244685000.00
minorityInterest 0.00
netIncome 240486000.00
sellingGeneralAdministrative 82953000.00
grossProfit 811589000.00
reconciledDepreciation -630000.00
ebit 252575000.00
ebitda 251945000.00
depreciationAndAmortization -630000.00
operatingIncome 252575000.00
otherOperatingExpenses 566904000.00
interestExpense 7890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4199000.00
totalRevenue 811589000.00
totalOperatingExpenses 6564000.00
costOfRevenue 469497000.00
totalOtherIncomeExpenseNet -7269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231267000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259400000.00
minorityInterest 0.00
netIncome 246941000.00
sellingGeneralAdministrative 78750000.00
grossProfit 781972000.00
reconciledDepreciation 6233000.00
ebit 267358000.00
ebitda 273591000.00
depreciationAndAmortization 6233000.00
operatingIncome 267358000.00
otherOperatingExpenses 522572000.00
interestExpense 7958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12459000.00
totalRevenue 781972000.00
totalOperatingExpenses 535000000.00
costOfRevenue 456161000.00
totalOtherIncomeExpenseNet 2002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237722000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323850000.00
minorityInterest 0.00
netIncome 315302000.00
sellingGeneralAdministrative 92838000.00
grossProfit 805371000.00
reconciledDepreciation 11407000.00
ebit 331762000.00
ebitda 343169000.00
depreciationAndAmortization 11407000.00
operatingIncome 331762000.00
otherOperatingExpenses 481521000.00
interestExpense 7912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8548000.00
totalRevenue 805371000.00
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costOfRevenue 381120000.00
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netIncomeApplicableToCommonShares 306100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 13929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10677000.00
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costOfRevenue 428232000.00
totalOtherIncomeExpenseNet 1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 269975000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 14169000.00
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nonRecurring 0.00
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incomeTaxExpense 12519000.00
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costOfRevenue 454469000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251589000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 15144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9747000.00
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costOfRevenue 490936000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227579000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300472000.00
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interestExpense 8315000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10302000.00
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totalOperatingExpenses 508000000.00
costOfRevenue 421065000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280958000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241629000.00
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interestExpense 8239000.00
extraordinaryItems 0.00
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incomeTaxExpense 6181000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226222000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 8315000.00
extraordinaryItems 0.00
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incomeTaxExpense 7912000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
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interestExpense 8085000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195185000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 4909000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 233492000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -476400000.00
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incomeTaxExpense -8325000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
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interestExpense 7818000.00
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nonRecurring 0.00
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incomeTaxExpense 5785000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 172845000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 54302000.00
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interestExpense 8078000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183146000.00
minorityInterest 0.00
netIncome 181075000.00
sellingGeneralAdministrative 55257000.00
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ebit 183146000.00
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interestExpense 5285000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2071000.00
totalRevenue 604218000.00
totalOperatingExpenses -18583000.00
costOfRevenue 379113000.00
totalOtherIncomeExpenseNet 3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181075000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3878000.00
minorityInterest 0.00
netIncome 6279000.00
sellingGeneralAdministrative 47537000.00
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ebit 3878000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2401000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143116000.00
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sellingGeneralAdministrative 42623000.00
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ebit 143116000.00
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interestExpense 181000.00
extraordinaryItems 0.00
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incomeTaxExpense 2260000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140856000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170296000.00
minorityInterest 0.00
netIncome 166786000.00
sellingGeneralAdministrative 41888000.00
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ebit 170296000.00
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operatingIncome 170296000.00
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interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3510000.00
totalRevenue 512892000.00
totalOperatingExpenses 1145000.00
costOfRevenue 299563000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166786000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158683000.00
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ebit 158683000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1813000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160496000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116874000.00
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ebit 116874000.00
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otherOperatingExpenses 260429000.00
interestExpense 0.00
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incomeTaxExpense -880000.00
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costOfRevenue 272909000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117753000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 21578000.00
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incomeTaxExpense -97000.00
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costOfRevenue 220948000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 107119000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263689000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111272000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 243125000.00
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incomeTaxExpense 22037000.00
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netIncomeFromContinuingOps 223083000.00
netIncomeApplicableToCommonShares 192833000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 648909000.00
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incomeTaxExpense 62384000.00
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preferredStockAndOtherAdjustments 30250000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -129133000.00
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incomeTaxExpense -12321000.00
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netIncomeFromContinuingOps -116812000.00
netIncomeApplicableToCommonShares -150674000.00
preferredStockAndOtherAdjustments 30250000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 337447000.00
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sellingGeneralAdministrative 634831000.00
grossProfit 5173427000.00
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incomeTaxExpense 23692000.00
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costOfRevenue 4096102000.00
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netIncomeFromContinuingOps 313755000.00
netIncomeApplicableToCommonShares 282361000.00
preferredStockAndOtherAdjustments 41112000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12542000.00
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ebit 76948000.00
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depreciationAndAmortization 13814000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome 80967000.00
otherOperatingExpenses 5107029000.00
interestExpense 67432000.00
taxProvision -29486000.00
interestIncome 41776000.00
netInterestIncome -67432000.00
incomeTaxExpense -29486000.00
totalRevenue 5090406000.00
totalOperatingExpenses 172332000.00
costOfRevenue 4331454000.00
totalOtherIncomeExpenseNet 10622000.00
netIncomeFromContinuingOps 42028000.00
netIncomeApplicableToCommonShares 396000.00
preferredStockAndOtherAdjustments 42625000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -368109000.00
netIncome -368969000.00
sellingGeneralAdministrative 129945000.00
grossProfit 4576551000.00
reconciledDepreciation 81471000.00
ebit -242772000.00
ebitda -240229000.00
depreciationAndAmortization 2543000.00
nonOperatingIncomeNetOther -8402000.00
operatingIncome -242772000.00
otherOperatingExpenses 4809923000.00
interestExpense 54811000.00
taxProvision -7542000.00
interestIncome 189548000.00
netInterestIncome -54811000.00
extraordinaryItems -41600000.00
incomeTaxExpense -7542000.00
totalRevenue 4576551000.00
totalOperatingExpenses 50104000.00
costOfRevenue 4161467000.00
totalOtherIncomeExpenseNet -1240000.00
netIncomeFromContinuingOps -360567000.00
netIncomeApplicableToCommonShares -415779000.00
preferredStockAndOtherAdjustments 46810000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 521802000.00
netIncome 513368000.00
sellingGeneralAdministrative 120016000.00
grossProfit 4005657000.00
ebit 571068000.00
ebitda 595641000.00
depreciationAndAmortization 24573000.00
nonOperatingIncomeNetOther -2094000.00
operatingIncome 571068000.00
otherOperatingExpenses 3605150000.00
interestExpense 51360000.00
taxProvision 6340000.00
interestIncome 69935000.00
netInterestIncome -51360000.00
incomeTaxExpense 6340000.00
totalRevenue 4005657000.00
totalOperatingExpenses 3554000000.00
costOfRevenue 2951073000.00
totalOtherIncomeExpenseNet 7222000.00
netIncomeFromContinuingOps 513368000.00
netIncomeApplicableToCommonShares 465462000.00
preferredStockAndOtherAdjustments 47906000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 644659000.00
netIncome 641631000.00
sellingGeneralAdministrative 109910000.00
grossProfit 3850309000.00
ebit 695622000.00
ebitda 721963000.00
depreciationAndAmortization 26341000.00
operatingIncome 695622000.00
otherOperatingExpenses 3587962000.00
interestExpense 50963000.00
taxProvision 3028000.00
interestIncome 51349000.00
nonRecurring 45867000.00
incomeTaxExpense 3028000.00
totalRevenue 3850309000.00
totalOperatingExpenses 3491000000.00
costOfRevenue 2894311000.00
totalOtherIncomeExpenseNet -2953000.00
netIncomeFromContinuingOps 641631000.00
netIncomeApplicableToCommonShares 601562000.00
preferredStockAndOtherAdjustments 40069000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 830472000.00
minorityInterest -6181000.00
netIncome 810745000.00
sellingGeneralAdministrative 135675000.00
grossProfit 4346523000.00
ebit 911348000.00
ebitda 936318000.00
depreciationAndAmortization 24970000.00
operatingIncome 911348000.00
otherOperatingExpenses 3620490000.00
interestExpense 74695000.00
nonRecurring 45867000.00
incomeTaxExpense 25908000.00
totalRevenue 4346523000.00
totalOperatingExpenses 3546000000.00
costOfRevenue 2923919000.00
totalOtherIncomeExpenseNet 650000.00
netIncomeFromContinuingOps 804564000.00
netIncomeApplicableToCommonShares 770657000.00
preferredStockAndOtherAdjustments 40088000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 734467000.00
minorityInterest 50000000.00
netIncome 727465000.00
sellingGeneralAdministrative 90256000.00
grossProfit 4196365000.00
ebit 796446000.00
ebitda 819718000.00
depreciationAndAmortization 23272000.00
operatingIncome 796446000.00
otherOperatingExpenses 3435755000.00
interestExpense 61979000.00
incomeTaxExpense 7002000.00
totalRevenue 4196365000.00
totalOperatingExpenses 3374000000.00
costOfRevenue 2798386000.00
totalOtherIncomeExpenseNet 4424000.00
netIncomeFromContinuingOps 727465000.00
netIncomeApplicableToCommonShares 683910000.00
preferredStockAndOtherAdjustments 43555000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 550528000.00
netIncome 547241000.00
sellingGeneralAdministrative 129660000.00
grossProfit 3926565000.00
ebit 612391000.00
ebitda 626212000.00
depreciationAndAmortization 13821000.00
operatingIncome 612391000.00
otherOperatingExpenses 3346525000.00
interestExpense 61863000.00
incomeTaxExpense 3287000.00
totalRevenue 3926565000.00
totalOperatingExpenses 3285000000.00
costOfRevenue 2723681000.00
totalOtherIncomeExpenseNet 2676000.00
netIncomeFromContinuingOps 547241000.00
netIncomeApplicableToCommonShares 495004000.00
preferredStockAndOtherAdjustments 52237000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61538000.00
netIncome 46305000.00
sellingGeneralAdministrative 459151000.00
grossProfit 3845808000.00
ebit 124136000.00
ebitda 141041000.00
depreciationAndAmortization 16905000.00
operatingIncome 124136000.00
otherOperatingExpenses 3784270000.00
interestExpense 62598000.00
incomeTaxExpense 15233000.00
totalRevenue 3845808000.00
totalOperatingExpenses 3722000000.00
costOfRevenue 3262521000.00
totalOtherIncomeExpenseNet 2396000.00
netIncomeApplicableToCommonShares 9430000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 895403000.00
netIncome 856723000.00
sellingGeneralAdministrative 449885000.00
grossProfit 3551473000.00
ebit 951279000.00
ebitda 965383000.00
depreciationAndAmortization 14104000.00
operatingIncome 951279000.00
otherOperatingExpenses 2656070000.00
interestExpense 55876000.00
incomeTaxExpense 38680000.00
totalRevenue 3551473000.00
totalOperatingExpenses 2616000000.00
costOfRevenue 2165844000.00
totalOtherIncomeExpenseNet 2073000.00
netIncomeFromContinuingOps 856723000.00
netIncomeApplicableToCommonShares 819848000.00
preferredStockAndOtherAdjustments 36875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 539861000.00
netIncome 497886000.00
sellingGeneralAdministrative 370157000.00
grossProfit 2814977000.00
ebit 571892000.00
ebitda 586626000.00
depreciationAndAmortization 14734000.00
operatingIncome 571892000.00
otherOperatingExpenses 2275116000.00
interestExpense 32031000.00
incomeTaxExpense 41975000.00
totalRevenue 2814977000.00
totalOperatingExpenses 28561000.00
costOfRevenue 1844367000.00
totalOtherIncomeExpenseNet -129681000.00
netIncomeApplicableToCommonShares 461011000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 407485000.00
netIncome 387376000.00
sellingGeneralAdministrative 335758000.00
grossProfit 2810484000.00
ebit 439158000.00
ebitda 450473000.00
depreciationAndAmortization 11315000.00
operatingIncome 439158000.00
otherOperatingExpenses 2402999000.00
interestExpense 31673000.00
incomeTaxExpense 20109000.00
totalRevenue 2810484000.00
totalOperatingExpenses 2415000000.00
costOfRevenue 2079275000.00
totalOtherIncomeExpenseNet 123303000.00
netIncomeApplicableToCommonShares 350501000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 1133509000.00
netIncome 1092018000.00
sellingGeneralAdministrative 303831000.00
grossProfit 3226424000.00
ebit 1184662000.00
ebitda 1199827000.00
depreciationAndAmortization 15165000.00
operatingIncome 1184662000.00
otherOperatingExpenses 2092915000.00
interestExpense 51153000.00
incomeTaxExpense 41491000.00
totalRevenue 3226424000.00
totalOperatingExpenses 2059000000.00
costOfRevenue 1754757000.00
totalOtherIncomeExpenseNet 3911000.00
netIncomeApplicableToCommonShares 1055243000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 996902000.00
netIncome 963060000.00
sellingGeneralAdministrative 268396000.00
grossProfit 3078561000.00
ebit 1029856000.00
ebitda 1070449000.00
depreciationAndAmortization 40593000.00
operatingIncome 1029856000.00
otherOperatingExpenses 2081659000.00
interestExpense 32954000.00
incomeTaxExpense 33842000.00
totalRevenue 3078561000.00
totalOperatingExpenses 2081000000.00
costOfRevenue 1812814000.00
totalOtherIncomeExpenseNet 2893000.00
netIncomeApplicableToCommonShares 925765000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 100507000.00
netIncome 94440000.00
sellingGeneralAdministrative 212842000.00
grossProfit 2788398000.00
ebit 132954000.00
ebitda 194647000.00
depreciationAndAmortization 61693000.00
operatingIncome 132954000.00
otherOperatingExpenses 2687891000.00
interestExpense 32447000.00
incomeTaxExpense 6067000.00
totalRevenue 2788398000.00
totalOperatingExpenses 54090000.00
costOfRevenue 2388512000.00
totalOtherIncomeExpenseNet -5085000.00
netIncomeApplicableToCommonShares 90061000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 500438000.00
netIncome 494998000.00
sellingGeneralAdministrative 187305000.00
grossProfit 2205356000.00
ebit 505723000.00
ebitda 555880000.00
depreciationAndAmortization 50157000.00
operatingIncome 505723000.00
otherOperatingExpenses 1704918000.00
interestExpense 5285000.00
incomeTaxExpense 5440000.00
totalRevenue 2205356000.00
totalOperatingExpenses -14484000.00
costOfRevenue 1526812000.00
totalOtherIncomeExpenseNet 11253000.00
netIncomeApplicableToCommonShares 494998000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 531672000.00
netIncome 532350000.00
sellingGeneralAdministrative 94589000.00
grossProfit 1557777000.00
ebit 531672000.00
ebitda 579459000.00
depreciationAndAmortization 47787000.00
operatingIncome 531672000.00
otherOperatingExpenses 1026105000.00
interestExpense 0.00
incomeTaxExpense -678000.00
totalRevenue 1557777000.00
totalOperatingExpenses -32215000.00
costOfRevenue 963731000.00
totalOtherIncomeExpenseNet 25019000.00
netIncomeApplicableToCommonShares 532350000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 360407000.00
netIncome 265119000.00
sellingGeneralAdministrative 46521000.00
grossProfit 633568000.00
ebit 263689000.00
ebitda 275569000.00
depreciationAndAmortization 11880000.00
operatingIncome 263689000.00
otherOperatingExpenses 150224000.00
interestExpense 0.00
incomeTaxExpense -1430000.00
totalRevenue 633568000.00
totalOperatingExpenses -369879000.00
costOfRevenue 332968000.00
totalOtherIncomeExpenseNet 96718000.00
netIncomeApplicableToCommonShares 265119000.00
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