Аналитика онлайн » BX

Logo

Blackstone Group, Inc. занимается предоставлением инвестиционных услуг и услуг по управлению фондами. Он работает в следующих сегментах: Private Equity, Real Estate, Hedge Fund Solutions и Credit. Сегмент Private Equity включает в себя ведущие корпоративные фонды прямых инвестиций, фонды Blackstone Capital Partners, отраслевые фонды прямых инвестиций, в том числе фонды, ориентированные на энергетику, фонды Blackstone Energy Partners, и основной фонд прямых инвестиций Blackstone Core Equity Partners. Сегмент недвижимости включает управление основным фондом недвижимости и внебиржевыми инвестиционными фондами. Сегмент Hedge Fund Solutions включает Blackstone Alternative Asset Management, который управляет хедж-фондами и включает ориентированные на Индию и Азию закрытые паевые инвестиционные фонды. Кредитный сегмент включает GSO Capital Partners LP, которая управляет кредитными фондами. Компания была основана Стивеном Алленом Шварцманом в 1985 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BX
Type Common Stock
Name Blackstone Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH0106
ISIN US09260D1072
PrimaryTicker BX.US
CUSIP 09260D107
CIK 1393818
EmployerIdNumber 20-8875684
FiscalYearEnd December
IPODate 2007-06-22
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 345 Park Avenue, New York, NY, United States, 10154
Phone 212 583 5000
WebURL https://www.blackstone.com
FullTimeEmployees 4695
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 156199387136
MarketCapitalizationMln 156199.3871
PERatio 54.682
PEGRatio 3.9019
WallStreetTargetPrice 112.67
BookValue 9.928
DividendShare 3.32
DividendYield 0.0254
EarningsShare 2.39
EPSEstimateCurrentYear 3.91
EPSEstimateNextYear 5.34
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.218
OperatingMarginTTM 0.4658
ReturnOnAssetsTTM 0.0752
ReturnOnEquityTTM 0.1597
RevenueTTM 8243745792
RevenuePerShareTTM 10.972
QuarterlyRevenueGrowthYOY 2.041
GrossProfitTTM 7053217000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY 234.532

Financials / Income Statement / quarterly / net Income

1.398B
2021-12-31
2.498B
2022-03-31
-255.75M
2022-06-30
3.7M
2022-09-30
557.85M
2022-12-31
210.68M
2023-03-31
1.204B
2023-06-30
551.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.911B
2021-12-31
1.786B
2022-03-31
95.46M
2022-06-30
191.93M
2022-09-30
531.85M
2022-12-31
237.93M
2023-03-31
824.54M
2023-06-30
699.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.235B
2021-12-31
3.88B
2022-03-31
760.52M
2022-06-30
974.09M
2022-09-30
1.519B
2022-12-31
1.302B
2023-03-31
2.464B
2023-06-30
2.367B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
0.97
2023-03-31
0.93
2023-06-30
0.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 54.682
ForwardPE 21.9298
PriceSalesTTM 18.7671
PriceBookMRQ 13.2571
EnterpriseValue 114568290304
EnterpriseValueRevenue 8.4
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 710545024
SharesFloat 708398822
PercentInsiders 0.424
PercentInstitutions 71.127
Technicals
Beta 1.487
52WeekHigh 132.08
52WeekLow 69.2548
50DayMA 106.8368
200DayMA 97.8058
SharesShort 29500660
SharesShortPriorMonth 37075266
ShortRatio 9.67
ShortPercent 0.0416
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 41663823000.00
intangibleAssets 210210000.00
otherCurrentAssets 215444000.00
totalLiab 22853102000.00
totalStockholderEquity 7132823000.00
otherCurrentLiab -1588748000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1114009000.00
otherLiab 2092837000.00
goodWill 1890202000.00
otherAssets 3295130000.00
cash 2971614000.00
cashAndEquivalents 2971614000.00
totalCurrentLiabilities 1588748000.00
netDebt 10121379000.00
shortTermDebt 0.00
shortLongTermDebtTotal 13092993000.00
otherStockholderEquity 6018807000.00
propertyPlantEquipment 864691000.00
totalCurrentAssets 8063733000.00
longTermInvestments 27339857000.00
netTangibleAssets 5110024000.00
netReceivables 5092119000.00
longTermDebt 12111377000.00
accountsPayable 1588748000.00
accumulatedOtherComprehensiveIncome -38258000.00
nonCurrrentAssetsOther -2184880000.00
nonCurrentAssetsTotal 30304960000.00
longTermDebtTotal 12111377000.00
nonCurrentLiabilitiesTotal 13092993000.00
capitalSurpluse 6057065000.00
liabilitiesAndStockholdersEquity 41663823000.00
cashAndShortTermInvestments 2971614000.00
propertyPlantAndEquipmentNet 864691000.00
netInvestedCapital 19244200000.00
commonStockSharesOutstanding 758046096.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 41582784000.00
intangibleAssets 219221000.00
totalLiab 22492305000.00
totalStockholderEquity 7219447000.00
otherCurrentLiab -1377838000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1160278000.00
goodWill 1890202000.00
otherAssets 3297881000.00
cash 3280204000.00
cashAndEquivalents 3280204000.00
totalCurrentLiabilities 1377838000.00
netDebt 10051726000.00
shortTermDebt 22083000.00
shortLongTermDebtTotal 13331930000.00
otherStockholderEquity 6059162000.00
propertyPlantEquipment 888190000.00
totalCurrentAssets 8238669000.00
longTermInvestments 27048621000.00
netReceivables 4958465000.00
longTermDebt 12299855000.00
accountsPayable 1377838000.00
accumulatedOtherComprehensiveIncome -17205000.00
nonCurrrentAssetsOther -2176983000.00
nonCurrentAssetsTotal 30046234000.00
longTermDebtTotal 12299855000.00
nonCurrentLiabilitiesTotal 13331930000.00
capitalSurpluse 6076367000.00
liabilitiesAndStockholdersEquity 41582784000.00
cashAndShortTermInvestments 3280204000.00
propertyPlantAndEquipmentGross 1739004000.00
propertyPlantAndEquipmentNet 888190000.00
netInvestedCapital 19537564000.00
commonStockSharesOutstanding 758548248.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 41086439000.00
intangibleAssets 230295000.00
otherCurrentAssets 359023000.00
totalLiab 22372614000.00
totalStockholderEquity 7090837000.00
otherCurrentLiab -522810000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1156109000.00
otherLiab 2216579000.00
goodWill 1890202000.00
otherAssets 2280154000.00
cash 2830971000.00
cashAndEquivalents 2830971000.00
totalCurrentLiabilities 1053128000.00
netDebt 10516869000.00
shortTermDebt 23444000.00
shortLongTermDebtTotal 13347840000.00
otherStockholderEquity 5960475000.00
propertyPlantEquipment 894067000.00
totalCurrentAssets 34454506000.00
longTermInvestments 26985951000.00
netTangibleAssets 6615037000.00
shortTermInvestments 30068474000.00
netReceivables 5024699000.00
longTermDebt 12311469000.00
accountsPayable 1575938000.00
noncontrollingInterestInConsolidatedEntity 9978291000.00
accumulatedOtherComprehensiveIncome -25754000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1156109000.00
nonCurrrentAssetsOther -26976190000.00
nonCurrentAssetsTotal 4351779000.00
longTermDebtTotal 12311469000.00
nonCurrentLiabilitiesOther 1040252000.00
nonCurrentLiabilitiesTotal 20049923000.00
warrants 1644697000.00
capitalSurpluse 5957054000.00
liabilitiesAndStockholdersEquity 41086439000.00
cashAndShortTermInvestments 33937041000.00
propertyPlantAndEquipmentGross 1691173000.00
propertyPlantAndEquipmentNet 894067000.00
netInvestedCapital 19421869000.00
commonStockSharesOutstanding 746643929.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 42524227000.00
intangibleAssets 217287000.00
otherCurrentAssets -8156998000.00
totalLiab 22843160000.00
totalStockholderEquity 7655911000.00
otherCurrentLiab -1158071000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1748106000.00
otherLiab 2272105000.00
goodWill 1890202000.00
otherAssets 3104892000.00
cash 4252003000.00
cashAndEquivalents 4252003000.00
totalCurrentLiabilities 1158071000.00
netDebt 9208979000.00
shortTermDebt 93769000.00
shortLongTermDebtTotal 13460982000.00
otherStockholderEquity 5907798000.00
propertyPlantEquipment 896981000.00
totalCurrentAssets 8861614000.00
longTermInvestments 27553251000.00
netTangibleAssets 7263428000.00
shortTermInvestments 30068474000.00
netReceivables 4609611000.00
longTermDebt 12349584000.00
accountsPayable 1158071000.00
noncontrollingInterestInConsolidatedEntity 10310150000.00
accumulatedOtherComprehensiveIncome -25754000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1748106000.00
nonCurrrentAssetsOther -30557721000.00
nonCurrentAssetsTotal 30557721000.00
longTermDebtTotal 12349584000.00
nonCurrentLiabilitiesOther 1115223000.00
nonCurrentLiabilitiesTotal 1158071000.00
warrants 1715006000.00
capitalSurpluse 5935273000.00
liabilitiesAndStockholdersEquity 42524227000.00
cashAndShortTermInvestments 4252003000.00
propertyPlantAndEquipmentGross 1645315000.00
propertyPlantAndEquipmentNet 896981000.00
netInvestedCapital 20095439000.00
commonStockSharesOutstanding 742929727.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 40259321000.00
intangibleAssets 232096000.00
otherCurrentAssets 94358000.00
totalLiab 20523936000.00
totalStockholderEquity 7585676000.00
otherCurrentLiab -1141905000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1869463000.00
otherLiab 2060891000.00
goodWill 1890202000.00
otherAssets 2648021000.00
cash 3480003000.00
cashAndEquivalents 3480003000.00
totalCurrentLiabilities 1141905000.00
netDebt 7081847000.00
shortTermDebt 339921000.00
shortLongTermDebtTotal 10561850000.00
otherStockholderEquity 5791006000.00
propertyPlantEquipment 887832000.00
totalCurrentAssets 8345022000.00
longTermInvestments 26256148000.00
netTangibleAssets 6807566000.00
shortTermInvestments 26256148000.00
netReceivables 4865019000.00
longTermDebt 9263080000.00
accountsPayable 1141905000.00
noncontrollingInterestInConsolidatedEntity 10805521000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1869463000.00
nonCurrrentAssetsOther -1767869000.00
nonCurrentAssetsTotal 29266278000.00
longTermDebtTotal 9263080000.00
nonCurrentLiabilitiesOther 1325553000.00
nonCurrentLiabilitiesTotal 1141905000.00
warrants 1344188000.00
capitalSurpluse 5791006000.00
liabilitiesAndStockholdersEquity 40259321000.00
cashAndShortTermInvestments 3480003000.00
propertyPlantAndEquipmentNet 887832000.00
netInvestedCapital 17161894000.00
commonStockSharesOutstanding 742495532.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 41631308000.00
intangibleAssets 246988000.00
otherCurrentAssets -3891958000.00
totalLiab 20297210000.00
totalStockholderEquity 8631167000.00
otherCurrentLiab -991620000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 2803100000.00
otherLiab 2001391000.00
goodWill 1890202000.00
otherAssets 2433974000.00
cash 4183380000.00
cashAndEquivalents 4183380000.00
totalCurrentLiabilities 991620000.00
netDebt 6328298000.00
shortTermDebt 179558000.00
shortLongTermDebtTotal 10511678000.00
otherStockholderEquity 5870285000.00
propertyPlantEquipment 886911000.00
totalCurrentAssets 8849475000.00
longTermInvestments 27323758000.00
netTangibleAssets 6493977000.00
shortTermInvestments 27323758000.00
netReceivables 4666095000.00
longTermDebt 9365274000.00
accountsPayable 991620000.00
noncontrollingInterestInConsolidatedEntity 11427440000.00
accumulatedOtherComprehensiveIncome -42225000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 2803100000.00
nonCurrrentAssetsOther -1646400000.00
nonCurrentAssetsTotal 30347859000.00
longTermDebtTotal 9365274000.00
nonCurrentLiabilitiesOther 1173433000.00
nonCurrentLiabilitiesTotal 991620000.00
warrants 1275491000.00
capitalSurpluse 5870285000.00
liabilitiesAndStockholdersEquity 41631308000.00
cashAndShortTermInvestments 4183380000.00
propertyPlantAndEquipmentNet 886911000.00
netInvestedCapital 18148970000.00
commonStockSharesOutstanding 707382293.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 43344078000.00
intangibleAssets 265686000.00
otherCurrentAssets 110648000.00
totalLiab 21103051000.00
totalStockholderEquity 9659967000.00
otherCurrentLiab -181467000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3805918000.00
otherLiab 1881054000.00
goodWill 1890202000.00
otherAssets 8676403000.00
cash 3868567000.00
cashAndEquivalents 3868567000.00
totalCurrentLiabilities 871661000.00
netDebt 6132251000.00
shortTermDebt 104567000.00
shortLongTermDebtTotal 10000818000.00
otherStockholderEquity 5869399000.00
propertyPlantEquipment 868437000.00
totalCurrentAssets 30611893000.00
longTermInvestments 30068474000.00
netTangibleAssets 7504079000.00
shortTermInvestments 25104195000.00
netReceivables 4521824000.00
longTermDebt 8937456000.00
accountsPayable 1053128000.00
noncontrollingInterestInConsolidatedEntity 12539630000.00
accumulatedOtherComprehensiveIncome -15357000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3805918000.00
nonCurrrentAssetsOther -30153629000.00
nonCurrentAssetsTotal 4055782000.00
longTermDebtTotal 8937456000.00
nonCurrentLiabilitiesOther 1090640000.00
nonCurrentLiabilitiesTotal 17288566000.00
warrants 41430000.00
capitalSurpluse 5879796000.00
liabilitiesAndStockholdersEquity 43344078000.00
cashAndShortTermInvestments 3868567000.00
propertyPlantAndEquipmentNet 868437000.00
netInvestedCapital 18674712000.00
commonStockSharesOutstanding 734966915.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 41196408000.00
intangibleAssets 284384000.00
otherCurrentAssets 79994000.00
totalLiab 19490362000.00
totalStockholderEquity 9422893000.00
otherCurrentLiab -937169000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3647785000.00
otherLiab 1906098000.00
goodWill 1890202000.00
otherAssets 1764558000.00
cash 2119738000.00
cashAndEquivalents 2119738000.00
totalCurrentLiabilities 937169000.00
netDebt 6594438000.00
shortTermDebt 57980000.00
shortLongTermDebtTotal 8714176000.00
otherStockholderEquity 5775101000.00
propertyPlantEquipment 788991000.00
totalCurrentAssets 7413221000.00
longTermInvestments 28665043000.00
netTangibleAssets 7248307000.00
shortTermInvestments 22163322000.00
netReceivables 5293483000.00
longTermDebt 7748163000.00
accountsPayable 937169000.00
noncontrollingInterestInConsolidatedEntity 12215125000.00
accumulatedOtherComprehensiveIncome -10245000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3647785000.00
nonCurrrentAssetsOther -32018629000.00
nonCurrentAssetsTotal 32018629000.00
longTermDebtTotal 7748163000.00
nonCurrentLiabilitiesOther 993862000.00
nonCurrentLiabilitiesTotal 937169000.00
warrants 68028000.00
capitalSurpluse 5794727000.00
liabilitiesAndStockholdersEquity 41196408000.00
cashAndShortTermInvestments 2119738000.00
propertyPlantAndEquipmentNet 1033599000.00
netInvestedCapital 17229036000.00
commonStockSharesOutstanding 726445206.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 39038092000.00
intangibleAssets 303082000.00
otherCurrentAssets 1447777000.00
totalLiab 18160227000.00
totalStockholderEquity 9054043000.00
otherCurrentLiab -871661000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3031765000.00
otherLiab 1426209000.00
goodWill 1890202000.00
otherAssets 1447777000.00
cash 5011433000.00
cashAndEquivalents 5011433000.00
totalCurrentLiabilities 871661000.00
netDebt 3415708000.00
shortTermDebt 36545000.00
shortLongTermDebtTotal 8427141000.00
otherStockholderEquity 6022271000.00
propertyPlantEquipment 745886000.00
totalCurrentAssets 9225817000.00
longTermInvestments 25104195000.00
netTangibleAssets 6927583000.00
netReceivables 4214384000.00
longTermDebt 7527576000.00
accountsPayable 871661000.00
noncontrollingInterestInConsolidatedEntity 11756998000.00
accumulatedOtherComprehensiveIncome -15357000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3031765000.00
nonCurrrentAssetsOther -1116612000.00
nonCurrentAssetsTotal 28364498000.00
longTermDebtTotal 7527576000.00
nonCurrentLiabilitiesOther 935222000.00
nonCurrentLiabilitiesTotal 871661000.00
warrants 66824000.00
capitalSurpluse 6037628000.00
liabilitiesAndStockholdersEquity 39038092000.00
cashAndShortTermInvestments 5011433000.00
propertyPlantAndEquipmentNet 985003000.00
netInvestedCapital 16618164000.00
commonStockSharesOutstanding 722433099.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 33297192000.00
intangibleAssets 321780000.00
otherCurrentAssets 1720979000.00
totalLiab 14750178000.00
totalStockholderEquity 8406156000.00
otherCurrentLiab -1205182000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 2133794000.00
otherLiab 1226504000.00
goodWill 1890202000.00
otherAssets 1720979000.00
cash 2467444000.00
cashAndEquivalents 2467444000.00
totalCurrentLiabilities 1205182000.00
netDebt 4025603000.00
shortTermDebt 57247000.00
shortLongTermDebtTotal 6493047000.00
otherStockholderEquity 6272355000.00
propertyPlantEquipment 965611000.00
totalCurrentAssets 6209815000.00
longTermInvestments 22188805000.00
netTangibleAssets 6194174000.00
netReceivables 3742371000.00
longTermDebt 5594648000.00
accountsPayable 1205182000.00
noncontrollingInterestInConsolidatedEntity 10075290000.00
accumulatedOtherComprehensiveIncome -10245000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 2133794000.00
nonCurrrentAssetsOther -1322144000.00
nonCurrentAssetsTotal 25366398000.00
longTermDebtTotal 5594648000.00
nonCurrentLiabilitiesOther 934182000.00
nonCurrentLiabilitiesTotal 1205182000.00
warrants 65568000.00
capitalSurpluse 6282600000.00
liabilitiesAndStockholdersEquity 33297192000.00
cashAndShortTermInvestments 2467444000.00
propertyPlantAndEquipmentGross 723539000.00
propertyPlantAndEquipmentNet 965611000.00
netInvestedCapital 14058051000.00
commonStockSharesOutstanding 721265180.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 29709986000.00
intangibleAssets 340478000.00
otherCurrentAssets -3015318000.00
totalLiab 12884798000.00
totalStockholderEquity 7844150000.00
otherCurrentLiab -838930000.00
commonStock 7000.00
retainedEarnings 1408768000.00
otherLiab 1161775000.00
goodWill 1890185000.00
otherAssets 1637732000.00
cash 2862422000.00
totalCurrentLiabilities 838930000.00
netDebt 3612285000.00
shortTermDebt 58050000.00
shortLongTermDebtTotal 6474707000.00
otherStockholderEquity 6435375000.00
propertyPlantEquipment 736633000.00
totalCurrentAssets 6853350000.00
longTermInvestments 17943309000.00
netTangibleAssets 5679033000.00
netReceivables 3990928000.00
longTermDebt 5573965000.00
accountsPayable 838930000.00
noncontrollingInterestInConsolidatedEntity 8915492000.00
accumulatedOtherComprehensiveIncome -11454000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1408768000.00
nonCurrrentAssetsOther -1402271000.00
nonCurrentAssetsTotal 21218904000.00
longTermDebtTotal 5573965000.00
nonCurrentLiabilitiesOther 933902000.00
nonCurrentLiabilitiesTotal 838930000.00
warrants 65546000.00
capitalSurpluse 6446829000.00
liabilitiesAndStockholdersEquity 29709986000.00
cashAndShortTermInvestments 2862422000.00
propertyPlantAndEquipmentGross 977059000.00
propertyPlantAndEquipmentNet 977059000.00
netInvestedCapital 13476165000.00
commonStockSharesOutstanding 709912344.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 26269252000.00
intangibleAssets 347955000.00
otherCurrentAssets -5156027000.00
totalLiab 11678743000.00
totalStockholderEquity 6652043000.00
otherCurrentLiab -717104000.00
commonStock 7000.00
retainedEarnings 335762000.00
otherLiab 1135041000.00
goodWill 1901485000.00
otherAssets 1430741000.00
cash 1999484000.00
totalCurrentLiabilities 717104000.00
netDebt 4342821000.00
shortTermDebt 986021000.00
shortLongTermDebtTotal 6342305000.00
otherStockholderEquity 6316274000.00
propertyPlantEquipment 526943000.00
totalCurrentAssets 6087157000.00
longTermInvestments 15617142000.00
netTangibleAssets 4467764000.00
netReceivables 4087673000.00
longTermDebt 5644653000.00
accountsPayable 717104000.00
noncontrollingInterestInConsolidatedEntity 7873305000.00
accumulatedOtherComprehensiveIncome -15831000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 335762000.00
nonCurrrentAssetsOther -18751354000.00
nonCurrentAssetsTotal 18751354000.00
longTermDebtTotal 5644653000.00
nonCurrentLiabilitiesOther 748685000.00
nonCurrentLiabilitiesTotal 717104000.00
warrants 65161000.00
capitalSurpluse 6332105000.00
liabilitiesAndStockholdersEquity 26269252000.00
cashAndShortTermInvestments 1999484000.00
propertyPlantAndEquipmentGross 758750000.00
propertyPlantAndEquipmentNet 758750000.00
netInvestedCapital 12373504000.00
commonStockSharesOutstanding 700184580.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 25041565000.00
intangibleAssets 344258000.00
otherCurrentAssets -2817304000.00
totalLiab 11541887000.00
totalStockholderEquity 6179890000.00
otherCurrentLiab -804009000.00
commonStock 7000.00
retainedEarnings -36432000.00
otherLiab 1064336000.00
goodWill 1869860000.00
otherAssets 1582952000.00
cash 2628895000.00
totalCurrentLiabilities 804009000.00
netDebt 3643998000.00
shortTermDebt 80597000.00
shortLongTermDebtTotal 6272893000.00
otherStockholderEquity 6216315000.00
propertyPlantEquipment 744853000.00
totalCurrentAssets 5923800000.00
longTermInvestments 14423456000.00
netTangibleAssets 4029156000.00
netReceivables 3294905000.00
longTermDebt 5570888000.00
accountsPayable 804009000.00
noncontrollingInterestInConsolidatedEntity 7256404000.00
accumulatedOtherComprehensiveIncome -27407000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -36432000.00
nonCurrrentAssetsOther -1305707000.00
nonCurrentAssetsTotal 17534813000.00
longTermDebtTotal 5570888000.00
nonCurrentLiabilitiesOther 753236000.00
nonCurrentLiabilitiesTotal 804009000.00
warrants 63384000.00
capitalSurpluse 6243722000.00
liabilitiesAndStockholdersEquity 25041565000.00
cashAndShortTermInvestments 2628895000.00
propertyPlantAndEquipmentGross 744853000.00
propertyPlantAndEquipmentNet 744853000.00
netInvestedCapital 11831375000.00
commonStockSharesOutstanding 700527966.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 28844381000.00
intangibleAssets 362008000.00
otherCurrentAssets -2431512000.00
totalLiab 16348351000.00
totalStockholderEquity 5660994000.00
otherCurrentLiab -919195000.00
commonStock 7000.00
retainedEarnings -574295000.00
otherLiab 1268571000.00
goodWill 1869860000.00
otherAssets 1824925000.00
cash 1976512000.00
totalCurrentLiabilities 919195000.00
netDebt 9581622000.00
shortTermDebt 80620000.00
shortLongTermDebtTotal 11558134000.00
otherStockholderEquity 6235282000.00
propertyPlantEquipment 733179000.00
totalCurrentAssets 4906624000.00
longTermInvestments 18973373000.00
netTangibleAssets 3497690000.00
netReceivables 2930112000.00
longTermDebt 10839568000.00
accountsPayable 919195000.00
noncontrollingInterestInConsolidatedEntity 6766472000.00
accumulatedOtherComprehensiveIncome -36758000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -574295000.00
nonCurrrentAssetsOther -1319301000.00
nonCurrentAssetsTotal 22112832000.00
longTermDebtTotal 10839568000.00
nonCurrentLiabilitiesOther 769961000.00
nonCurrentLiabilitiesTotal 919195000.00
warrants 68564000.00
capitalSurpluse 6272040000.00
liabilitiesAndStockholdersEquity 28844381000.00
cashAndShortTermInvestments 1976512000.00
propertyPlantAndEquipmentGross 733179000.00
propertyPlantAndEquipmentNet 733179000.00
netInvestedCapital 16581182000.00
commonStockSharesOutstanding 1204411957.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 26946494000.00
intangibleAssets 379758000.00
otherCurrentAssets -2706112000.00
totalLiab 15368386000.00
totalStockholderEquity 5384619000.00
otherCurrentLiab -1000708000.00
commonStock 7000.00
retainedEarnings -871948000.00
otherLiab 1247098000.00
goodWill 1869860000.00
otherAssets 1903507000.00
cash 2068326000.00
totalCurrentLiabilities 1000708000.00
netDebt 9035519000.00
shortTermDebt 105133000.00
shortLongTermDebtTotal 11103845000.00
otherStockholderEquity 6256560000.00
propertyPlantEquipment 702256000.00
totalCurrentAssets 5471167000.00
longTermInvestments 16430701000.00
netTangibleAssets 3207067000.00
netReceivables 3402841000.00
longTermDebt 10392903000.00
accountsPayable 1000708000.00
noncontrollingInterestInConsolidatedEntity 6121423000.00
accumulatedOtherComprehensiveIncome -41533000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -871948000.00
nonCurrrentAssetsOther -1392352000.00
nonCurrentAssetsTotal 19571820000.00
longTermDebtTotal 10392903000.00
nonCurrentLiabilitiesOther 762440000.00
nonCurrentLiabilitiesTotal 1000708000.00
warrants 72066000.00
capitalSurpluse 6298093000.00
liabilitiesAndStockholdersEquity 26946494000.00
cashAndShortTermInvestments 2068326000.00
propertyPlantAndEquipmentGross 702256000.00
propertyPlantAndEquipmentNet 702256000.00
netInvestedCapital 15882655000.00
commonStockSharesOutstanding 676305359.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32585506000.00
intangibleAssets 397508000.00
otherCurrentAssets -2594873000.00
totalLiab 17482454000.00
totalStockholderEquity 7009784000.00
otherCurrentLiab 13688840000.00
commonStock 7000.00
retainedEarnings 609625000.00
otherLiab 1054029000.00
goodWill 1869860000.00
otherAssets 22281682000.00
cash 2172441000.00
totalCurrentLiabilities 14494999000.00
netDebt 9605394000.00
shortTermDebt 154118000.00
shortLongTermDebtTotal 11777835000.00
otherStockholderEquity 6428152000.00
propertyPlantEquipment 625541000.00
totalCurrentAssets 3147516000.00
longTermInvestments 22281682000.00
netTangibleAssets 4830067000.00
netReceivables 3569948000.00
longTermDebt 11080723000.00
accountsPayable 806159000.00
noncontrollingInterestInConsolidatedEntity 8005617000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 609625000.00
nonCurrrentAssetsOther -18072679000.00
nonCurrentAssetsTotal 7156308000.00
longTermDebtTotal 11080723000.00
nonCurrentLiabilitiesOther 772657000.00
nonCurrentLiabilitiesTotal 11080723000.00
warrants 87651000.00
capitalSurpluse 6428647000.00
liabilitiesAndStockholdersEquity 32585506000.00
cashAndShortTermInvestments 2172441000.00
propertyPlantAndEquipmentGross 625541000.00
propertyPlantAndEquipmentNet 625541000.00
commonStockSharesOutstanding 676305359.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 32385771000.00
intangibleAssets 415257000.00
otherCurrentAssets -2464163000.00
totalLiab 17756310000.00
totalStockholderEquity 6714413000.00
otherCurrentLiab 13331638000.00
commonStock 7000.00
retainedEarnings 456814000.00
otherLiab 984969000.00
goodWill 1869860000.00
otherAssets 22204460000.00
cash 2468563000.00
totalCurrentLiabilities 14401113000.00
netDebt 9522994000.00
shortTermDebt 163059000.00
shortLongTermDebtTotal 11991557000.00
otherStockholderEquity 6292592000.00
propertyPlantEquipment 641789000.00
totalCurrentAssets 3224340000.00
longTermInvestments 22204460000.00
netTangibleAssets 4522963000.00
netReceivables 3219940000.00
longTermDebt 11270245000.00
accountsPayable 1069475000.00
noncontrollingInterestInConsolidatedEntity 7821381000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 456814000.00
nonCurrrentAssetsOther -19200604000.00
nonCurrentAssetsTotal 6956971000.00
longTermDebtTotal 11270245000.00
nonCurrentLiabilitiesOther 808363000.00
nonCurrentLiabilitiesTotal 11270245000.00
warrants 93667000.00
capitalSurpluse 6292765000.00
liabilitiesAndStockholdersEquity 32385771000.00
cashAndShortTermInvestments 2468563000.00
propertyPlantAndEquipmentGross 641789000.00
propertyPlantAndEquipmentNet 641789000.00
commonStockSharesOutstanding 676219758.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 30972213000.00
intangibleAssets 433007000.00
otherCurrentAssets -2211737000.00
totalLiab 16907127000.00
totalStockholderEquity 6308355000.00
otherCurrentLiab 13058032000.00
commonStock 6335897000.00
otherLiab 1081899000.00
goodWill 1869860000.00
otherAssets 743132000.00
cash 1484444000.00
totalCurrentLiabilities 13987720000.00
netDebt 9973989000.00
shortTermDebt 207676000.00
shortLongTermDebtTotal 11458433000.00
otherStockholderEquity 458000.00
propertyPlantEquipment 649148000.00
totalCurrentAssets 2286510000.00
longTermInvestments 22242040000.00
netTangibleAssets 11762219000.00
netReceivables 3013803000.00
longTermDebt 10676138000.00
accountsPayable 929688000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 6335897000.00
nonCurrrentAssetsOther 2709521000.00
nonCurrentAssetsTotal 28685703000.00
longTermDebtTotal 10676138000.00
nonCurrentLiabilitiesOther 910807000.00
nonCurrentLiabilitiesTotal 10676138000.00
warrants 101310000.00
liabilitiesAndStockholdersEquity 30972213000.00
cashAndShortTermInvestments 1484444000.00
propertyPlantAndEquipmentGross 649148000.00
propertyPlantAndEquipmentNet 649148000.00
commonStockSharesOutstanding 673985944.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 29874951000.00
intangibleAssets 450757000.00
otherCurrentAssets -2320291000.00
totalLiab 15728250000.00
totalStockholderEquity 6468642000.00
otherCurrentLiab 12659487000.00
commonStock 6501072000.00
otherLiab 1045452000.00
goodWill 1869860000.00
otherAssets 1018071000.00
cash 1570741000.00
totalCurrentLiabilities 13395154000.00
netDebt 9246687000.00
shortLongTermDebtTotal 10817428000.00
otherStockholderEquity -430000.00
propertyPlantEquipment 655476000.00
totalCurrentAssets 2282630000.00
longTermInvestments 21180950000.00
netTangibleAssets 11826084000.00
netReceivables 3032180000.00
longTermDebt 10011155000.00
accountsPayable 735667000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 6501072000.00
nonCurrrentAssetsOther 2691287000.00
nonCurrentAssetsTotal 27592321000.00
longTermDebtTotal 10011155000.00
nonCurrentLiabilitiesOther 934379000.00
nonCurrentLiabilitiesTotal 10011155000.00
warrants 136941000.00
liabilitiesAndStockholdersEquity 29874951000.00
cashAndShortTermInvestments 1570741000.00
propertyPlantAndEquipmentGross 655476000.00
propertyPlantAndEquipmentNet 655476000.00
commonStockSharesOutstanding 1200480240.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 28924650000.00
intangibleAssets 468507000.00
otherCurrentAssets -1994123000.00
totalLiab 15170564000.00
totalStockholderEquity 6379224000.00
otherCurrentLiab 11717585000.00
commonStock 6415700000.00
otherLiab 1072240000.00
goodWill 1869860000.00
otherAssets 1037210000.00
cash 2207841000.00
totalCurrentLiabilities 12593564000.00
netDebt 7966223000.00
shortLongTermDebtTotal 10174064000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 2844079000.00
longTermInvestments 20377031000.00
netTangibleAssets 11415719000.00
netReceivables 2630361000.00
longTermDebt 9951862000.00
accountsPayable 875979000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6415700000.00
nonCurrrentAssetsOther 3199883000.00
nonCurrentAssetsTotal 26080571000.00
longTermDebtTotal 9951862000.00
nonCurrentLiabilitiesOther 364819000.00
nonCurrentLiabilitiesTotal 9951862000.00
warrants 141779000.00
liabilitiesAndStockholdersEquity 28924650000.00
cashAndShortTermInvestments 2207841000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
commonStockSharesOutstanding 674507698.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 30460357000.00
intangibleAssets 366368000.00
otherCurrentAssets -2017637000.00
totalLiab 15753374000.00
totalStockholderEquity 6987517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12481504000.00
commonStock 7024079000.00
retainedEarnings 0.00
otherLiab 941073000.00
goodWill 1778192000.00
otherAssets 962283000.00
cash 1937963000.00
totalCurrentLiabilities 13311000000.00
netDebt 8423411000.00
shortTermDebt 10435267000.00
shortLongTermDebt 10435267000.00
shortLongTermDebtTotal 10361374000.00
otherStockholderEquity 438000.00
propertyPlantEquipment 116615000.00
totalCurrentAssets 2813610000.00
longTermInvestments 22094920000.00
netTangibleAssets 12562423000.00
shortTermInvestments 408561000.00
netReceivables 2893284000.00
longTermDebt 10161886000.00
inventory 0.00
accountsPayable 829496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7024079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2541432000.00
nonCurrentAssetsTotal 27646747000.00
longTermDebtTotal 10161886000.00
nonCurrentLiabilitiesOther 365797000.00
nonCurrentLiabilitiesTotal 10162000000.00
warrants 153504000.00
liabilitiesAndStockholdersEquity 30460357000.00
cashAndShortTermInvestments 1937963000.00
propertyPlantAndEquipmentGross 116615000.00
propertyPlantAndEquipmentNet 116615000.00
commonStockSharesOutstanding 1205877983.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 30075297000.00
intangibleAssets 380844000.00
otherCurrentAssets -2015949000.00
totalLiab 15439701000.00
totalStockholderEquity 7047349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11882198000.00
commonStock 7105225000.00
retainedEarnings 0.00
otherLiab 899528000.00
goodWill 1778192000.00
otherAssets 957284000.00
cash 1710251000.00
totalCurrentLiabilities 12833000000.00
netDebt 8667641000.00
shortTermDebt 10435267000.00
shortLongTermDebt 10435267000.00
shortLongTermDebtTotal 10377892000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 122318000.00
totalCurrentAssets 2627968000.00
longTermInvestments 22008182000.00
netTangibleAssets 12476560000.00
shortTermInvestments 288675000.00
netReceivables 2933666000.00
longTermDebt 10195403000.00
inventory 0.00
accountsPayable 950802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7105225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412212000.00
nonCurrentAssetsTotal 27447329000.00
longTermDebtTotal 10195403000.00
nonCurrentLiabilitiesOther 338269000.00
nonCurrentLiabilitiesTotal 10195000000.00
warrants 158799000.00
liabilitiesAndStockholdersEquity 30075297000.00
cashAndShortTermInvestments 1710251000.00
propertyPlantAndEquipmentGross 122318000.00
propertyPlantAndEquipmentNet 122318000.00
commonStockSharesOutstanding 682010610.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 27933375000.00
intangibleAssets 395336000.00
otherCurrentAssets -1852396000.00
totalLiab 14408566000.00
totalStockholderEquity 6514206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10859769000.00
commonStock 6541409000.00
retainedEarnings 0.00
otherLiab 795379000.00
goodWill 1778192000.00
otherAssets 22677860000.00
cash 1746948000.00
totalCurrentLiabilities 12112000000.00
netDebt 7702837000.00
shortTermDebt 9519578000.00
shortLongTermDebt 9519578000.00
shortLongTermDebtTotal 9449785000.00
otherStockholderEquity -203000.00
propertyPlantEquipment 123973000.00
totalCurrentAssets 2485860000.00
longTermInvestments 19763563000.00
netTangibleAssets 11351281000.00
shortTermInvestments 703182000.00
netReceivables 2591308000.00
longTermDebt 9307266000.00
inventory 0.00
accountsPayable 1252231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6541409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2665240000.00
nonCurrentAssetsTotal 25447515000.00
longTermDebtTotal 9307266000.00
nonCurrentLiabilitiesOther 309976000.00
nonCurrentLiabilitiesTotal 9307000000.00
warrants 209010000.00
liabilitiesAndStockholdersEquity 27933375000.00
cashAndShortTermInvestments 1746948000.00
propertyPlantAndEquipmentGross 123973000.00
propertyPlantAndEquipmentNet 123973000.00
commonStockSharesOutstanding 1210573854.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 34428910000.00
intangibleAssets 409828000.00
otherCurrentAssets -2028984000.00
totalLiab 20699355000.00
totalStockholderEquity 6636347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10922478000.00
commonStock 6670365000.00
retainedEarnings 0.00
otherLiab 585051000.00
goodWill 1778192000.00
otherAssets 27385447000.00
cash 1992497000.00
totalCurrentLiabilities 12966000000.00
netDebt 12941779000.00
shortTermDebt 14976074000.00
shortLongTermDebt 14976074000.00
shortLongTermDebtTotal 14934276000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 126566000.00
totalCurrentAssets 2879659000.00
longTermInvestments 24434049000.00
netTangibleAssets 11541535000.00
shortTermInvestments 1929531000.00
netReceivables 2916146000.00
longTermDebt 14815436000.00
inventory 0.00
accountsPayable 2043522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6670365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4796173000.00
nonCurrentAssetsTotal 31549251000.00
longTermDebtTotal 14815436000.00
nonCurrentLiabilitiesOther 273220000.00
nonCurrentLiabilitiesTotal 14815000000.00
warrants 210944000.00
liabilitiesAndStockholdersEquity 34428910000.00
cashAndShortTermInvestments 1992497000.00
propertyPlantAndEquipmentGross 126566000.00
propertyPlantAndEquipmentNet 126566000.00
commonStockSharesOutstanding 674479140.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 31761987000.00
intangibleAssets 229713000.00
otherCurrentAssets -2026751000.00
totalLiab 18300365000.00
totalStockholderEquity 6586013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11198970000.00
commonStock 6620434000.00
retainedEarnings 0.00
otherLiab 1278490000.00
goodWill 1718519000.00
otherAssets 25627815000.00
cash 1315687000.00
totalCurrentLiabilities 12594000000.00
netDebt 11340679000.00
shortTermDebt 12668812000.00
shortLongTermDebt 12668812000.00
shortLongTermDebtTotal 12656366000.00
otherStockholderEquity -421000.00
propertyPlantEquipment 128910000.00
totalCurrentAssets 2222002000.00
longTermInvestments 22385192000.00
netTangibleAssets 11513390000.00
shortTermInvestments 1665730000.00
netReceivables 2933066000.00
longTermDebt 12581638000.00
inventory 0.00
accountsPayable 1395030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6620434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3809972000.00
nonCurrentAssetsTotal 29539985000.00
longTermDebtTotal 12581638000.00
nonCurrentLiabilitiesOther 180245000.00
nonCurrentLiabilitiesTotal 12582000000.00
warrants 201377000.00
liabilitiesAndStockholdersEquity 31761987000.00
cashAndShortTermInvestments 1315687000.00
propertyPlantAndEquipmentGross 128910000.00
propertyPlantAndEquipmentNet 128910000.00
commonStockSharesOutstanding 1200502292.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 30127931000.00
intangibleAssets 240677000.00
otherCurrentAssets -1711574000.00
totalLiab 16870932000.00
totalStockholderEquity 6510680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10688642000.00
commonStock 6558159000.00
retainedEarnings 0.00
otherLiab 1289808000.00
goodWill 1718519000.00
otherAssets 23825740000.00
cash 1745547000.00
totalCurrentLiabilities 12428000000.00
netDebt 9503843000.00
shortTermDebt 11267312000.00
shortLongTermDebt 11267312000.00
shortLongTermDebtTotal 11249390000.00
otherStockholderEquity -479000.00
propertyPlantEquipment 128075000.00
totalCurrentAssets 2854863000.00
longTermInvestments 20549367000.00
netTangibleAssets 11297803000.00
shortTermInvestments 1526033000.00
netReceivables 2820890000.00
longTermDebt 11188779000.00
inventory 0.00
accountsPayable 1739358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6558159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3338913000.00
nonCurrentAssetsTotal 27273068000.00
longTermDebtTotal 11188779000.00
nonCurrentLiabilitiesOther 204430000.00
nonCurrentLiabilitiesTotal 11189000000.00
warrants 190700000.00
liabilitiesAndStockholdersEquity 30127931000.00
cashAndShortTermInvestments 1745547000.00
propertyPlantAndEquipmentGross 128075000.00
propertyPlantAndEquipmentNet 128075000.00
commonStockSharesOutstanding 1200006339.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 28337164000.00
intangibleAssets 251640000.00
otherCurrentAssets -1669124000.00
totalLiab 15234305000.00
totalStockholderEquity 6658421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10174950000.00
commonStock 6713622000.00
retainedEarnings 0.00
otherLiab 1229002000.00
goodWill 1718519000.00
otherAssets 44635000.00
cash 2303680000.00
totalCurrentLiabilities 11882000000.00
netDebt 7587899000.00
shortTermDebt 94646000.00
shortLongTermDebt 94646000.00
shortLongTermDebtTotal 9891579000.00
otherStockholderEquity -201000.00
propertyPlantEquipment 130693000.00
totalCurrentAssets 3577834000.00
longTermInvestments 18138258000.00
netTangibleAssets 11132700000.00
shortTermInvestments 1461539000.00
netReceivables 2943278000.00
longTermDebt 9796933000.00
inventory 0.00
accountsPayable 1707050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6713622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3207597000.00
nonCurrentAssetsTotal 24714695000.00
longTermDebtTotal 9796933000.00
nonCurrentLiabilitiesOther 273094000.00
nonCurrentLiabilitiesTotal 9797000000.00
warrants 188658000.00
liabilitiesAndStockholdersEquity 28337164000.00
cashAndShortTermInvestments 2303680000.00
propertyPlantAndEquipmentGross 130693000.00
propertyPlantAndEquipmentNet 130693000.00
commonStockSharesOutstanding 1199506983.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 26403337000.00
intangibleAssets 262604000.00
otherCurrentAssets -1442378000.00
totalLiab 13888404000.00
totalStockholderEquity 6461042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9994218000.00
commonStock 6523929000.00
retainedEarnings 0.00
otherLiab 1246156000.00
goodWill 1718519000.00
otherAssets 118495000.00
cash 1837253000.00
totalCurrentLiabilities 11076000000.00
netDebt 7104437000.00
shortTermDebt 8953066000.00
shortLongTermDebt 8953066000.00
shortLongTermDebtTotal 8941690000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 126784000.00
totalCurrentAssets 2609948000.00
longTermInvestments 17694975000.00
netTangibleAssets 10533810000.00
shortTermInvestments 1123656000.00
netReceivables 2215073000.00
longTermDebt 8866366000.00
inventory 0.00
accountsPayable 1081782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6523929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3868619000.00
nonCurrentAssetsTotal 23674894000.00
longTermDebtTotal 8866366000.00
nonCurrentLiabilitiesOther 290722000.00
nonCurrentLiabilitiesTotal 8866000000.00
warrants 185390000.00
liabilitiesAndStockholdersEquity 26403337000.00
cashAndShortTermInvestments 1837253000.00
propertyPlantAndEquipmentGross 126784000.00
propertyPlantAndEquipmentNet 126784000.00
commonStockSharesOutstanding 660939708.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 24413520000.00
intangibleAssets 278219000.00
otherCurrentAssets -1310412000.00
totalLiab 12059485000.00
totalStockholderEquity 6297322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9897081000.00
commonStock 6344792000.00
retainedEarnings 0.00
otherLiab 1301923000.00
goodWill 1718519000.00
otherAssets 89326000.00
cash 1781882000.00
totalCurrentLiabilities 10871000000.00
netDebt 5524847000.00
shortTermDebt 62095000.00
shortLongTermDebt 62095000.00
shortLongTermDebtTotal 7306729000.00
otherStockholderEquity -470000.00
propertyPlantEquipment 135260000.00
totalCurrentAssets 2288774000.00
longTermInvestments 15957934000.00
netTangibleAssets 10357297000.00
shortTermInvestments 1198293000.00
netReceivables 1817304000.00
longTermDebt 7244634000.00
inventory 0.00
accountsPayable 973919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6344792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2651333000.00
nonCurrentAssetsTotal 22035420000.00
longTermDebtTotal 7244634000.00
nonCurrentLiabilitiesOther 238313000.00
nonCurrentLiabilitiesTotal 7245000000.00
warrants 194150000.00
liabilitiesAndStockholdersEquity 24413520000.00
cashAndShortTermInvestments 1781882000.00
propertyPlantAndEquipmentGross 135260000.00
propertyPlantAndEquipmentNet 135260000.00
commonStockSharesOutstanding 1195805315.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 23041658000.00
intangibleAssets 299892000.00
otherCurrentAssets -1292306000.00
totalLiab 10926238000.00
totalStockholderEquity 6162500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9482201000.00
commonStock 6208387000.00
retainedEarnings 0.00
otherLiab 1257531000.00
goodWill 1718519000.00
otherAssets 43885000.00
cash 1495466000.00
totalCurrentLiabilities 10137000000.00
netDebt 5302615000.00
shortTermDebt 56353000.00
shortLongTermDebt 56353000.00
shortLongTermDebtTotal 6798081000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 139350000.00
totalCurrentAssets 2185472000.00
longTermInvestments 15136500000.00
netTangibleAssets 10097009000.00
shortTermInvestments 780146000.00
netReceivables 1982312000.00
longTermDebt 6741728000.00
inventory 0.00
accountsPayable 654799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6208387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224701000.00
nonCurrentAssetsTotal 20812301000.00
longTermDebtTotal 6741728000.00
nonCurrentLiabilitiesOther 172149000.00
nonCurrentLiabilitiesTotal 6742000000.00
warrants 174005000.00
liabilitiesAndStockholdersEquity 23041658000.00
cashAndShortTermInvestments 1495466000.00
propertyPlantAndEquipmentGross 139350000.00
propertyPlantAndEquipmentNet 139350000.00
commonStockSharesOutstanding 1194478212.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 22050904000.00
intangibleAssets 322719000.00
otherCurrentAssets -1139526000.00
totalLiab 10139824000.00
totalStockholderEquity 6090411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9040598000.00
commonStock 6136475000.00
retainedEarnings 0.00
otherLiab 727038000.00
goodWill 1718519000.00
otherAssets 45301000.00
cash 1372552000.00
totalCurrentLiabilities 9602000000.00
netDebt 5034770000.00
shortLongTermDebtTotal 6407322000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 139318000.00
totalCurrentAssets 2033405000.00
longTermInvestments 14625032000.00
netTangibleAssets 9869842000.00
shortTermInvestments 593892000.00
netReceivables 1800379000.00
longTermDebt 6357782000.00
inventory 0.00
accountsPayable 561402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6136475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1861172000.00
nonCurrentAssetsTotal 19972198000.00
longTermDebtTotal 6357782000.00
nonCurrentLiabilitiesOther 155397000.00
nonCurrentLiabilitiesTotal 6358000000.00
warrants 177054000.00
liabilitiesAndStockholdersEquity 22050904000.00
cashAndShortTermInvestments 1372552000.00
propertyPlantAndEquipmentGross 139318000.00
propertyPlantAndEquipmentNet 139318000.00
commonStockSharesOutstanding 1194273401.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 22526080000.00
intangibleAssets 345547000.00
otherCurrentAssets -1240797000.00
totalLiab 10295623000.00
totalStockholderEquity 6269788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9490338000.00
commonStock 6322307000.00
retainedEarnings 0.00
otherLiab 661549000.00
goodWill 1718519000.00
otherAssets 204893000.00
cash 1837324000.00
totalCurrentLiabilities 10139000000.00
netDebt 4320352000.00
shortTermDebt 6179183000.00
shortLongTermDebt 6179183000.00
shortLongTermDebtTotal 6157676000.00
otherStockholderEquity 481000.00
propertyPlantEquipment 135543000.00
totalCurrentAssets 2450477000.00
longTermInvestments 14324097000.00
netTangibleAssets 10166391000.00
shortTermInvestments 792025000.00
netReceivables 1853950000.00
longTermDebt 6116747000.00
inventory 0.00
accountsPayable 648662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6322307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3342385000.00
nonCurrentAssetsTotal 19870710000.00
longTermDebtTotal 6116747000.00
nonCurrentLiabilitiesOther 217596000.00
nonCurrentLiabilitiesTotal 6117000000.00
warrants 183459000.00
liabilitiesAndStockholdersEquity 22526080000.00
cashAndShortTermInvestments 1837324000.00
propertyPlantAndEquipmentGross 135543000.00
propertyPlantAndEquipmentNet 135543000.00
commonStockSharesOutstanding 644897849.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23618703000.00
intangibleAssets 380303000.00
otherCurrentAssets -1210658000.00
totalLiab 10948432000.00
totalStockholderEquity 6517100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10121129000.00
commonStock 6566990000.00
retainedEarnings 0.00
otherLiab 1235059000.00
goodWill 1787392000.00
otherAssets 85282000.00
cash 1380404000.00
totalCurrentLiabilities 10943000000.00
netDebt 4820400000.00
shortLongTermDebtTotal 6200804000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 174028000.00
totalCurrentAssets 2259666000.00
longTermInvestments 15298755000.00
netTangibleAssets 10502576000.00
shortTermInvestments 939699000.00
netReceivables 2089920000.00
longTermDebt 6158702000.00
inventory 0.00
accountsPayable 821871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6566990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2256425000.00
nonCurrentAssetsTotal 21273755000.00
longTermDebtTotal 6158702000.00
nonCurrentLiabilitiesOther 215809000.00
nonCurrentLiabilitiesTotal 6159000000.00
warrants 183161000.00
liabilitiesAndStockholdersEquity 23618703000.00
cashAndShortTermInvestments 1380404000.00
propertyPlantAndEquipmentGross 174028000.00
propertyPlantAndEquipmentNet 174028000.00
commonStockSharesOutstanding 638832799.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 24683501000.00
intangibleAssets 409828000.00
otherCurrentAssets -1257311000.00
totalLiab 10771733000.00
totalStockholderEquity 7140329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10769024000.00
commonStock 7176451000.00
retainedEarnings 0.00
otherLiab 1292540000.00
goodWill 1787392000.00
otherAssets 61376000.00
cash 2164640000.00
totalCurrentLiabilities 11706000000.00
netDebt 3713636000.00
shortLongTermDebtTotal 5878276000.00
otherStockholderEquity -122000.00
propertyPlantEquipment 138902000.00
totalCurrentAssets 2826220000.00
longTermInvestments 15919810000.00
netTangibleAssets 11714548000.00
shortTermInvestments 836116000.00
netReceivables 1918891000.00
longTermDebt 5836622000.00
inventory 0.00
accountsPayable 936976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7176451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2226271000.00
nonCurrentAssetsTotal 21795905000.00
longTermDebtTotal 5836622000.00
nonCurrentLiabilitiesOther 180437000.00
nonCurrentLiabilitiesTotal 5837000000.00
warrants 196600000.00
liabilitiesAndStockholdersEquity 24683501000.00
cashAndShortTermInvestments 2164640000.00
propertyPlantAndEquipmentGross 138902000.00
propertyPlantAndEquipmentNet 138902000.00
commonStockSharesOutstanding 634192649.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 32406601000.00
intangibleAssets 434033000.00
otherCurrentAssets -1146008000.00
totalLiab 14452617000.00
totalStockholderEquity 7458786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14638261000.00
commonStock 7500800000.00
retainedEarnings 0.00
otherLiab 954309000.00
goodWill 1787392000.00
otherAssets 79628000.00
cash 1135472000.00
totalCurrentLiabilities 15885000000.00
netDebt 8015103000.00
shortLongTermDebtTotal 9150575000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 132448000.00
totalCurrentAssets 2394509000.00
longTermInvestments 22896254000.00
netTangibleAssets 15732559000.00
shortTermInvestments 2049249000.00
netReceivables 2405045000.00
longTermDebt 9063490000.00
inventory 0.00
accountsPayable 1246739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7500800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3438819000.00
nonCurrentAssetsTotal 29932464000.00
longTermDebtTotal 9063490000.00
nonCurrentLiabilitiesOther 249196000.00
nonCurrentLiabilitiesTotal 9063000000.00
warrants 2510047000.00
liabilitiesAndStockholdersEquity 32406601000.00
cashAndShortTermInvestments 1135472000.00
propertyPlantAndEquipmentGross 132448000.00
propertyPlantAndEquipmentNet 132448000.00
commonStockSharesOutstanding 631232041.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 31510894000.00
intangibleAssets 458833000.00
otherCurrentAssets -1128408000.00
totalLiab 14177347000.00
totalStockholderEquity 7060267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14318421000.00
commonStock 7081131000.00
retainedEarnings 0.00
otherLiab 950844000.00
goodWill 1787392000.00
otherAssets 26364358000.00
cash 1412472000.00
totalCurrentLiabilities 15513000000.00
netDebt 7555073000.00
shortTermDebt 8984276000.00
shortLongTermDebt 8984276000.00
shortLongTermDebtTotal 8967545000.00
otherStockholderEquity 136000.00
propertyPlantEquipment 135740000.00
totalCurrentAssets 1971793000.00
longTermInvestments 22765589000.00
netTangibleAssets 15087322000.00
shortTermInvestments 1808092000.00
netReceivables 1687729000.00
longTermDebt 8937638000.00
inventory 0.00
accountsPayable 1194579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7081131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4294523000.00
nonCurrentAssetsTotal 29539101000.00
longTermDebtTotal 8937638000.00
nonCurrentLiabilitiesOther 115785000.00
nonCurrentLiabilitiesTotal 8924000000.00
warrants 2441854000.00
liabilitiesAndStockholdersEquity 31510894000.00
cashAndShortTermInvestments 1412472000.00
propertyPlantAndEquipmentGross 135740000.00
propertyPlantAndEquipmentNet 135740000.00
commonStockSharesOutstanding 625276969.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 30513856000.00
intangibleAssets 483839000.00
otherCurrentAssets -1047473000.00
totalLiab 14122669000.00
totalStockholderEquity 6702730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13948246000.00
commonStock 6712137000.00
retainedEarnings 0.00
otherLiab 805168000.00
goodWill 1787392000.00
otherAssets 93538000.00
cash 943519000.00
totalCurrentLiabilities 15997000000.00
netDebt 6993207000.00
shortLongTermDebtTotal 7936726000.00
otherStockholderEquity -407000.00
propertyPlantEquipment 133999000.00
totalCurrentAssets 1880067000.00
longTermInvestments 22121153000.00
netTangibleAssets 14119956000.00
shortTermInvestments 1611489000.00
netReceivables 1984021000.00
longTermDebt 7814377000.00
inventory 0.00
accountsPayable 2048754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6712137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2785907000.00
nonCurrentAssetsTotal 28540251000.00
longTermDebtTotal 7814377000.00
nonCurrentLiabilitiesOther 310712000.00
nonCurrentLiabilitiesTotal 7814000000.00
warrants 2443479000.00
liabilitiesAndStockholdersEquity 30513856000.00
cashAndShortTermInvestments 943519000.00
propertyPlantAndEquipmentGross 133999000.00
propertyPlantAndEquipmentNet 133999000.00
commonStockSharesOutstanding 614978870.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 30059309000.00
intangibleAssets 508924000.00
otherCurrentAssets -1049224000.00
totalLiab 14248604000.00
totalStockholderEquity 6744316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12935383000.00
commonStock 6738567000.00
retainedEarnings 0.00
otherLiab 527465000.00
goodWill 1787392000.00
otherAssets 30721000.00
cash 1223073000.00
totalCurrentLiabilities 14326000000.00
netDebt 7807883000.00
shortLongTermDebtTotal 9030956000.00
otherStockholderEquity -251000.00
propertyPlantEquipment 132196000.00
totalCurrentAssets 2305568000.00
longTermInvestments 21627145000.00
netTangibleAssets 13514389000.00
shortTermInvestments 1291630000.00
netReceivables 2131719000.00
longTermDebt 8989184000.00
inventory 0.00
accountsPayable 1390617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6738567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2478440000.00
nonCurrentAssetsTotal 27723020000.00
longTermDebtTotal 8989184000.00
nonCurrentLiabilitiesOther 172526000.00
nonCurrentLiabilitiesTotal 8989000000.00
warrants 2284169000.00
liabilitiesAndStockholdersEquity 30059309000.00
cashAndShortTermInvestments 1223073000.00
propertyPlantAndEquipmentGross 132196000.00
propertyPlantAndEquipmentNet 132196000.00
commonStockSharesOutstanding 609897829.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 30028545000.00
intangibleAssets 534490000.00
otherCurrentAssets -956449000.00
totalLiab 15256784000.00
totalStockholderEquity 6345452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12277301000.00
commonStock 6343034000.00
retainedEarnings 0.00
otherLiab 445780000.00
goodWill 1787392000.00
otherAssets 162708000.00
cash 787521000.00
totalCurrentLiabilities 13696000000.00
netDebt 9416644000.00
shortLongTermDebtTotal 10204165000.00
otherStockholderEquity 418000.00
propertyPlantEquipment 131715000.00
totalCurrentAssets 1896369000.00
longTermInvestments 21905850000.00
netTangibleAssets 12449879000.00
shortTermInvestments 1373294000.00
netReceivables 2065297000.00
longTermDebt 9987304000.00
inventory 0.00
accountsPayable 1418699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6343034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2378015000.00
nonCurrentAssetsTotal 27969468000.00
longTermDebtTotal 9987304000.00
nonCurrentLiabilitiesOther 513295000.00
nonCurrentLiabilitiesTotal 9987000000.00
warrants 2176354000.00
liabilitiesAndStockholdersEquity 30028545000.00
cashAndShortTermInvestments 787521000.00
propertyPlantAndEquipmentGross 131715000.00
propertyPlantAndEquipmentNet 131715000.00
commonStockSharesOutstanding 605669164.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 29678606000.00
intangibleAssets 560748000.00
otherCurrentAssets -978160000.00
totalLiab 15300935000.00
totalStockholderEquity 6306766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12032914000.00
commonStock 6303300000.00
retainedEarnings 0.00
otherLiab 427950000.00
goodWill 1787392000.00
otherAssets 25373028000.00
cash 831998000.00
totalCurrentLiabilities 12905000000.00
netDebt 9950858000.00
shortLongTermDebtTotal 10782856000.00
otherStockholderEquity 466000.00
propertyPlantEquipment 137088000.00
totalCurrentAssets 1934238000.00
longTermInvestments 21729523000.00
netTangibleAssets 12029531000.00
shortTermInvestments 1194866000.00
netReceivables 2080400000.00
longTermDebt 10466504000.00
inventory 0.00
accountsPayable 872086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6303300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3519274000.00
nonCurrentAssetsTotal 27744368000.00
longTermDebtTotal 10466504000.00
nonCurrentLiabilitiesOther 392547000.00
nonCurrentLiabilitiesTotal 10467000000.00
warrants 1950442000.00
liabilitiesAndStockholdersEquity 29678606000.00
cashAndShortTermInvestments 831998000.00
propertyPlantAndEquipmentGross 137088000.00
propertyPlantAndEquipmentNet 137088000.00
commonStockSharesOutstanding 601527299.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 28034882000.00
intangibleAssets 587144000.00
otherCurrentAssets -954733000.00
totalLiab 15530358000.00
totalStockholderEquity 5671564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10445794000.00
commonStock 5669930000.00
retainedEarnings 0.00
otherLiab 1810168000.00
goodWill 1787392000.00
otherAssets 95977000.00
cash 888938000.00
totalCurrentLiabilities 11561000000.00
netDebt 9981281000.00
shortLongTermDebtTotal 10870219000.00
otherStockholderEquity -366000.00
propertyPlantEquipment 138433000.00
totalCurrentAssets 1743545000.00
longTermInvestments 20151386000.00
netTangibleAssets 10129988000.00
shortTermInvestments 1219507000.00
netReceivables 1809340000.00
longTermDebt 10801714000.00
inventory 0.00
accountsPayable 1115206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5669930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2206190000.00
nonCurrentAssetsTotal 26195360000.00
longTermDebtTotal 10801714000.00
nonCurrentLiabilitiesOther 170086000.00
nonCurrentLiabilitiesTotal 10802000000.00
warrants 2117602000.00
liabilitiesAndStockholdersEquity 28034882000.00
cashAndShortTermInvestments 888938000.00
propertyPlantAndEquipmentGross 138433000.00
propertyPlantAndEquipmentNet 138433000.00
commonStockSharesOutstanding 592920795.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 27742878000.00
intangibleAssets 554043000.00
otherCurrentAssets -997055000.00
totalLiab 15742167000.00
totalStockholderEquity 5538900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9743833000.00
commonStock 5537746000.00
retainedEarnings 0.00
otherLiab 1824009000.00
goodWill 1703602000.00
otherAssets 176273000.00
cash 660977000.00
totalCurrentLiabilities 10840000000.00
netDebt 10702915000.00
shortLongTermDebtTotal 11363892000.00
otherStockholderEquity 154000.00
propertyPlantEquipment 143804000.00
totalCurrentAssets 1597217000.00
longTermInvestments 19897566000.00
netTangibleAssets 9743066000.00
shortTermInvestments 1353148000.00
netReceivables 1933295000.00
longTermDebt 11363892000.00
inventory 0.00
accountsPayable 1096167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5537746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2249055000.00
nonCurrentAssetsTotal 25969388000.00
longTermDebtTotal 11363892000.00
nonCurrentLiabilitiesOther 77553000.00
nonCurrentLiabilitiesTotal 11364000000.00
warrants 1978286000.00
liabilitiesAndStockholdersEquity 27742878000.00
cashAndShortTermInvestments 660977000.00
propertyPlantAndEquipmentGross 143804000.00
propertyPlantAndEquipmentNet 143804000.00
commonStockSharesOutstanding 586763053.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 27977999000.00
intangibleAssets 575622000.00
otherCurrentAssets -1058687000.00
totalLiab 16611765000.00
totalStockholderEquity 5476259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9210209000.00
commonStock 5478211000.00
retainedEarnings 0.00
otherLiab 1882827000.00
goodWill 1703602000.00
otherAssets 258043000.00
cash 815266000.00
totalCurrentLiabilities 10597000000.00
netDebt 11192064000.00
shortLongTermDebtTotal 12007330000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 141445000.00
totalCurrentAssets 1521890000.00
longTermInvestments 19954586000.00
netTangibleAssets 9087010000.00
shortTermInvestments 1499419000.00
netReceivables 1765311000.00
longTermDebt 11904958000.00
inventory 0.00
accountsPayable 1386791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5478211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2456275000.00
nonCurrentAssetsTotal 26198066000.00
longTermDebtTotal 11904958000.00
nonCurrentLiabilitiesOther 315242000.00
nonCurrentLiabilitiesTotal 11905000000.00
warrants 1639127000.00
liabilitiesAndStockholdersEquity 27977999000.00
cashAndShortTermInvestments 815266000.00
propertyPlantAndEquipmentGross 141445000.00
propertyPlantAndEquipmentNet 141445000.00
commonStockSharesOutstanding 585699899.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 28931552000.00
intangibleAssets 598535000.00
otherCurrentAssets -1120067000.00
totalLiab 17716605000.00
totalStockholderEquity 5466847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9375112000.00
commonStock 5464677000.00
retainedEarnings 0.00
otherLiab 420959000.00
goodWill 1703602000.00
otherAssets 248018000.00
cash 709502000.00
totalCurrentLiabilities 10414000000.00
netDebt 12484168000.00
shortLongTermDebtTotal 13193670000.00
otherStockholderEquity 170000.00
propertyPlantEquipment 142390000.00
totalCurrentAssets 1347666000.00
longTermInvestments 20847270000.00
netTangibleAssets 8912810000.00
shortTermInvestments 1652429000.00
netReceivables 1758231000.00
longTermDebt 13051404000.00
inventory 0.00
accountsPayable 1038888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5464677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4044071000.00
nonCurrentAssetsTotal 27335868000.00
longTermDebtTotal 13051404000.00
nonCurrentLiabilitiesOther 368691000.00
nonCurrentLiabilitiesTotal 13051000000.00
warrants 1556185000.00
liabilitiesAndStockholdersEquity 28931552000.00
cashAndShortTermInvestments 709502000.00
propertyPlantAndEquipmentGross 142390000.00
propertyPlantAndEquipmentNet 142390000.00
commonStockSharesOutstanding 582322183.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 27800439000.00
intangibleAssets 622280000.00
otherCurrentAssets 105581000.00
totalLiab 16958709000.00
totalStockholderEquity 5366587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3083254000.00
commonStock 5365184000.00
retainedEarnings 737079000.00
otherLiab 1787656000.00
goodWill 1703602000.00
otherAssets 24683254000.00
cash 833515000.00
totalCurrentLiabilities 3908407000.00
netDebt 12111623000.00
shortLongTermDebtTotal 12945138000.00
otherStockholderEquity -737079000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23883885000.00
longTermInvestments 20766700000.00
netTangibleAssets 8515848000.00
shortTermInvestments 20766700000.00
netReceivables 1375674000.00
longTermDebt 12875686000.00
inventory 802415000.00
accountsPayable 825153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5365184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 375418000.00
nonCurrentAssetsTotal 3916554000.00
longTermDebtTotal 12875686000.00
nonCurrentLiabilitiesOther 174616000.00
nonCurrentLiabilitiesTotal 13050302000.00
warrants 1450970000.00
liabilitiesAndStockholdersEquity 27800439000.00
cashAndShortTermInvestments 21600215000.00
propertyPlantAndEquipmentNet -20766700000.00
commonStockSharesOutstanding 546923603.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 26142570000.00
intangibleAssets 652874000.00
otherCurrentAssets 88524000.00
totalLiab 15878830000.00
totalStockholderEquity 5382185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2740745000.00
commonStock 5380253000.00
retainedEarnings 966931000.00
otherLiab 1763742000.00
goodWill 1703602000.00
otherAssets 23396415000.00
cash 412545000.00
totalCurrentLiabilities 3564158000.00
netDebt 11813974000.00
shortLongTermDebtTotal 12226519000.00
otherStockholderEquity -966931000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22097613000.00
longTermInvestments 19351458000.00
netTangibleAssets 7907264000.00
shortTermInvestments 19351458000.00
netReceivables 1386479000.00
longTermDebt 12110532000.00
inventory 858607000.00
accountsPayable 823413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5380253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 458646000.00
nonCurrentAssetsTotal 4044957000.00
longTermDebtTotal 12110532000.00
nonCurrentLiabilitiesOther 204140000.00
nonCurrentLiabilitiesTotal 12314672000.00
warrants 1258295000.00
liabilitiesAndStockholdersEquity 26142570000.00
cashAndShortTermInvestments 19764003000.00
propertyPlantAndEquipmentNet -19351458000.00
commonStockSharesOutstanding 528778977.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 26546361000.00
intangibleAssets 689565000.00
otherCurrentAssets 83761000.00
totalLiab 16521512000.00
totalStockholderEquity 5148782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2544676000.00
commonStock 5145485000.00
retainedEarnings 764741000.00
otherLiab 1723993000.00
goodWill 1703602000.00
otherAssets 23888149000.00
cash 391304000.00
totalCurrentLiabilities 3556104000.00
netDebt 12491371000.00
shortLongTermDebtTotal 12882675000.00
otherStockholderEquity -764741000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22406736000.00
longTermInvestments 19748524000.00
netTangibleAssets 7631682000.00
shortTermInvestments 19748524000.00
netReceivables 1399061000.00
longTermDebt 12693529000.00
inventory 784086000.00
accountsPayable 1011428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5145485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 455888000.00
nonCurrentAssetsTotal 4139625000.00
longTermDebtTotal 12693529000.00
nonCurrentLiabilitiesOther 189146000.00
nonCurrentLiabilitiesTotal 12965408000.00
warrants 618417000.00
liabilitiesAndStockholdersEquity 26546361000.00
cashAndShortTermInvestments 20139828000.00
propertyPlantAndEquipmentNet -19748524000.00
commonStockSharesOutstanding 517389558.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21909129000.00
intangibleAssets 595488000.00
otherCurrentAssets 139485000.00
totalLiab 12656843000.00
totalStockholderEquity 4670663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2714728000.00
commonStock 4668705000.00
retainedEarnings 386864000.00
otherLiab 282814000.00
goodWill 1703602000.00
otherAssets 18792093000.00
cash 754744000.00
totalCurrentLiabilities 3543601000.00
netDebt 8214673000.00
shortLongTermDebtTotal 8969417000.00
otherStockholderEquity -386864000.00
propertyPlantEquipment 149690000.00
totalCurrentAssets 18013944000.00
longTermInvestments 15128299000.00
netTangibleAssets 6953196000.00
shortTermInvestments 15128299000.00
netReceivables 1266654000.00
longTermDebt 8867568000.00
inventory 724762000.00
accountsPayable 828873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4668705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14940593000.00
nonCurrentAssetsTotal 3895185000.00
longTermDebtTotal 8867568000.00
nonCurrentLiabilitiesOther 101849000.00
nonCurrentLiabilitiesTotal 9113242000.00
warrants 585606000.00
liabilitiesAndStockholdersEquity 21909129000.00
cashAndShortTermInvestments 15883043000.00
propertyPlantAndEquipmentGross 149690000.00
propertyPlantAndEquipmentNet 149690000.00
commonStockSharesOutstanding 506985529.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 22068796000.00
intangibleAssets 678291000.00
otherCurrentAssets 194931000.00
totalLiab 13496537000.00
totalStockholderEquity 4133102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2979615000.00
commonStock 4131257000.00
retainedEarnings -50111000.00
otherLiab 1944273000.00
goodWill 1703602000.00
otherAssets 19028981000.00
cash 592982000.00
totalCurrentLiabilities 3678198000.00
netDebt 9029800000.00
shortLongTermDebtTotal 9622782000.00
otherStockholderEquity 50111000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17888211000.00
longTermInvestments 14848396000.00
netTangibleAssets 6190366000.00
shortTermInvestments 14848396000.00
netReceivables 1185289000.00
longTermDebt 9412191000.00
inventory 1066613000.00
accountsPayable 698583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4131257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 330975000.00
nonCurrentAssetsTotal 4180585000.00
longTermDebtTotal 9412191000.00
nonCurrentLiabilitiesOther 406148000.00
nonCurrentLiabilitiesTotal 9818339000.00
warrants 723948000.00
liabilitiesAndStockholdersEquity 22068796000.00
cashAndShortTermInvestments 15441378000.00
propertyPlantAndEquipmentNet -14848396000.00
commonStockSharesOutstanding 487189657.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 22331131000.00
intangibleAssets 720134000.00
otherCurrentAssets 93975000.00
totalLiab 13049899000.00
totalStockholderEquity 4605787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861848000.00
commonStock 4603157000.00
retainedEarnings 211758000.00
otherLiab 1881290000.00
goodWill 1703602000.00
otherAssets 19520671000.00
cash 434803000.00
totalCurrentLiabilities 3597662000.00
netDebt 8942537000.00
shortLongTermDebtTotal 9377340000.00
otherStockholderEquity -211758000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18129462000.00
longTermInvestments 15319002000.00
netTangibleAssets 6857496000.00
shortTermInvestments 15319002000.00
netReceivables 1285016000.00
longTermDebt 9300142000.00
inventory 996666000.00
accountsPayable 735814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4603157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 339986000.00
nonCurrentAssetsTotal 4201669000.00
longTermDebtTotal 9300142000.00
nonCurrentLiabilitiesOther 152095000.00
nonCurrentLiabilitiesTotal 9452237000.00
warrants 775185000.00
liabilitiesAndStockholdersEquity 22331131000.00
cashAndShortTermInvestments 15753805000.00
propertyPlantAndEquipmentNet -15319002000.00
commonStockSharesOutstanding 483643646.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 19248767000.00
intangibleAssets 738465000.00
otherCurrentAssets 229723000.00
totalLiab 10817952000.00
totalStockholderEquity 4421486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2624209000.00
commonStock 4418385000.00
retainedEarnings 295544000.00
otherLiab 1939129000.00
goodWill 1703602000.00
otherAssets 16766045000.00
cash 455811000.00
totalCurrentLiabilities 3283148000.00
netDebt 6869327000.00
shortLongTermDebtTotal 7325138000.00
otherStockholderEquity -295544000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15159186000.00
longTermInvestments 12676464000.00
netTangibleAssets 5988748000.00
shortTermInvestments 12676464000.00
netReceivables 1148576000.00
longTermDebt 7325138000.00
inventory 648612000.00
accountsPayable 658939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4418385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253356000.00
nonCurrentAssetsTotal 4089581000.00
longTermDebtTotal 7325138000.00
nonCurrentLiabilitiesOther 209666000.00
nonCurrentLiabilitiesTotal 7534804000.00
warrants 671164000.00
liabilitiesAndStockholdersEquity 19248767000.00
cashAndShortTermInvestments 13132275000.00
propertyPlantAndEquipmentNet -12676464000.00
commonStockSharesOutstanding 457652916.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 18844605000.00
intangibleAssets 779311000.00
otherCurrentAssets 181425000.00
totalLiab 10591248000.00
totalStockholderEquity 4363096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2583855000.00
commonStock 4358794000.00
retainedEarnings 470583000.00
otherLiab 1762287000.00
goodWill 1703602000.00
otherAssets 15767113000.00
cash 588621000.00
totalCurrentLiabilities 3275662000.00
netDebt 6610277000.00
shortLongTermDebtTotal 7198898000.00
otherStockholderEquity -470583000.00
propertyPlantEquipment 144881000.00
totalCurrentAssets 14826205000.00
longTermInvestments 11974472000.00
netTangibleAssets 5770444000.00
shortTermInvestments 11974472000.00
netReceivables 1291288000.00
longTermDebt 7198898000.00
inventory 790399000.00
accountsPayable 691807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4358794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11826159000.00
nonCurrentAssetsTotal 4018400000.00
longTermDebtTotal 7198898000.00
nonCurrentLiabilitiesOther 116688000.00
nonCurrentLiabilitiesTotal 7315586000.00
liabilitiesAndStockholdersEquity 18844605000.00
cashAndShortTermInvestments 12563093000.00
propertyPlantAndEquipmentGross 144881000.00
propertyPlantAndEquipmentNet 144881000.00
commonStockSharesOutstanding 389804253.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 17740891000.00
intangibleAssets 820169000.00
otherCurrentAssets 287445000.00
totalLiab 10085097000.00
totalStockholderEquity 4138224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2725631000.00
commonStock 4132225000.00
retainedEarnings 551737000.00
otherLiab 1701434000.00
goodWill 1703602000.00
otherAssets 14963253000.00
cash 1016229000.00
totalCurrentLiabilities 3349361000.00
netDebt 5719507000.00
shortLongTermDebtTotal 6735736000.00
otherStockholderEquity -551737000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13804368000.00
longTermInvestments 11026730000.00
netTangibleAssets 5132023000.00
shortTermInvestments 11026730000.00
netReceivables 1082273000.00
longTermDebt 6735736000.00
inventory 0.00
accountsPayable 623730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4132225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412752000.00
nonCurrentAssetsTotal 3936523000.00
longTermDebtTotal 6735736000.00
nonCurrentLiabilitiesOther 264037000.00
nonCurrentLiabilitiesTotal 6735736000.00
liabilitiesAndStockholdersEquity 17740891000.00
cashAndShortTermInvestments 12434650000.00
propertyPlantAndEquipmentNet -12144046000.00
commonStockSharesOutstanding 370101582.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 16473309000.00
intangibleAssets 860634000.00
otherCurrentAssets 390176000.00
totalLiab 9346729000.00
totalStockholderEquity 3840629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2322758000.00
commonStock 3839019000.00
retainedEarnings 0.00
otherLiab 1748093000.00
goodWill 1703602000.00
otherAssets 14411849000.00
cash 506739000.00
totalCurrentLiabilities 2994058000.00
netDebt 5845932000.00
shortLongTermDebtTotal 6352671000.00
otherStockholderEquity 6584093000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12562940000.00
longTermInvestments 10501480000.00
netTangibleAssets 4562344000.00
shortTermInvestments 10501480000.00
netReceivables 1164545000.00
longTermDebt 6352671000.00
inventory -390176000.00
accountsPayable 671300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3839019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 259965000.00
nonCurrentAssetsTotal 3910369000.00
longTermDebtTotal 6352671000.00
nonCurrentLiabilitiesTotal 6895158000.00
liabilitiesAndStockholdersEquity 16473309000.00
cashAndShortTermInvestments 11398395000.00
propertyPlantAndEquipmentNet -10501480000.00
commonStockSharesOutstanding 354399780.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 13486317000.00
intangibleAssets 879965000.00
otherCurrentAssets 276540000.00
totalLiab 6490396000.00
totalStockholderEquity 3738220000.00
otherCurrentLiab 2068976000.00
commonStock 3736511000.00
otherLiab 1645573000.00
goodWill 1703602000.00
otherAssets 11464510000.00
cash 627257000.00
totalCurrentLiabilities 2517305000.00
netDebt 3345834000.00
shortLongTermDebtTotal 3973091000.00
totalCurrentAssets 9693381000.00
shortTermInvestments 7671574000.00
netReceivables 1118010000.00
longTermDebt 3973091000.00
inventory -276540000.00
accountsPayable 448329000.00
accumulatedOtherComprehensiveIncome 1709000.00
commonStockTotalEquity 3736511000.00
nonCurrrentAssetsOther 184193000.00
nonCurrentAssetsTotal 3792936000.00
nonCurrentLiabilitiesTotal 4518439000.00
liabilitiesAndStockholdersEquity 13486317000.00
cashAndShortTermInvestments 8575371000.00
propertyPlantAndEquipmentNet -7671574000.00
commonStockSharesOutstanding 333433864.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 9409024000.00
intangibleAssets 919477000.00
otherCurrentAssets -673823000.00
totalLiab 2865491000.00
totalStockholderEquity 3379127000.00
otherCurrentLiab 1899011000.00
commonStock 3376707000.00
otherLiab 1410066000.00
goodWill 1703602000.00
otherAssets 7155983000.00
cash 952096000.00
totalCurrentLiabilities 2207868000.00
netDebt -294473000.00
shortLongTermDebtTotal 657623000.00
propertyPlantEquipment 117415000.00
totalCurrentAssets 4909970000.00
shortTermInvestments 3565483000.00
netReceivables 1066214000.00
longTermDebt 633803000.00
inventory -86084000.00
accountsPayable 308857000.00
accumulatedOtherComprehensiveIncome 2420000.00
commonStockTotalEquity 3376707000.00
nonCurrrentAssetsOther -2750435000.00
nonCurrentAssetsTotal 4499054000.00
nonCurrentLiabilitiesTotal 1183934000.00
liabilitiesAndStockholdersEquity 9409024000.00
cashAndShortTermInvestments 4603663000.00
propertyPlantAndEquipmentGross 117415000.00
propertyPlantAndEquipmentNet 117415000.00
commonStockSharesOutstanding 318333333.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8729981000.00
intangibleAssets 958989000.00
otherCurrentAssets -279756000.00
totalLiab 2845764000.00
totalStockholderEquity 3340251000.00
otherCurrentLiab 1405464000.00
commonStock 3340428000.00
otherLiab 1568473000.00
goodWill 1703602000.00
otherAssets 7572391000.00
cash 486470000.00
totalCurrentLiabilities 1545207000.00
netDebt 186916000.00
shortLongTermDebtTotal 673386000.00
totalCurrentAssets 4616318000.00
shortTermInvestments 3812208000.00
netReceivables 597396000.00
longTermDebt 673386000.00
inventory -73724000.00
accountsPayable 139743000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 3340428000.00
nonCurrrentAssetsOther 160306000.00
nonCurrentAssetsTotal 4113663000.00
nonCurrentLiabilitiesTotal 1766613000.00
liabilitiesAndStockholdersEquity 8729981000.00
cashAndShortTermInvestments 4372402000.00
propertyPlantAndEquipmentNet -3458490000.00
commonStockSharesOutstanding 283243485.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7698732000.00
intangibleAssets 998500000.00
otherCurrentAssets -290247000.00
totalLiab 2048864000.00
totalStockholderEquity 3351753000.00
otherCurrentLiab 1305537000.00
commonStock 3351177000.00
otherLiab 1485646000.00
goodWill 1703602000.00
otherAssets 6235972000.00
cash 784579000.00
totalCurrentLiabilities 1468988000.00
netDebt -706531000.00
shortLongTermDebtTotal 78048000.00
totalCurrentAssets 3628938000.00
shortTermInvestments 2527339000.00
netReceivables 607267000.00
longTermDebt 78048000.00
inventory -70914000.00
accountsPayable 163451000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 3351177000.00
nonCurrrentAssetsOther 518920000.00
nonCurrentAssetsTotal 4069794000.00
nonCurrentLiabilitiesTotal 1034699000.00
liabilitiesAndStockholdersEquity 7698732000.00
cashAndShortTermInvestments 3382832000.00
propertyPlantAndEquipmentNet -2527339000.00
commonStockSharesOutstanding 273624497.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 7674509000.00
intangibleAssets 1038013000.00
otherCurrentAssets -363334000.00
totalLiab 2077965000.00
totalStockholderEquity 3430846000.00
otherCurrentLiab 1273422000.00
commonStock 3433752000.00
otherLiab 1521301000.00
goodWill 1703602000.00
otherAssets 6151173000.00
cash 776303000.00
totalCurrentLiabilities 1482103000.00
netDebt -694429000.00
shortLongTermDebtTotal 81874000.00
totalCurrentAssets 3489631000.00
shortTermInvestments 2397134000.00
netReceivables 679528000.00
longTermDebt 81874000.00
inventory -67505000.00
accountsPayable 208681000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 3433752000.00
nonCurrrentAssetsOther 596967000.00
nonCurrentAssetsTotal 4184878000.00
nonCurrentLiabilitiesTotal 1028447000.00
liabilitiesAndStockholdersEquity 7674509000.00
cashAndShortTermInvestments 3240942000.00
propertyPlantAndEquipmentGross 118966000.00
propertyPlantAndEquipmentNet -2396164000.00
commonStockSharesOutstanding 272107151.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9257911000.00
intangibleAssets 1077526000.00
otherCurrentAssets 1916000.00
totalLiab 3363789000.00
totalStockholderEquity 3509157000.00
otherCurrentLiab 1699036000.00
commonStock 3509448000.00
otherLiab 2389000000.00
goodWill 1703602000.00
otherAssets 6473464000.00
cash 503737000.00
totalCurrentLiabilities 1872472000.00
netDebt -116737000.00
shortLongTermDebtTotal 387000000.00
propertyPlantEquipment 118966000.00
totalCurrentAssets 5465926000.00
shortTermInvestments 2830942000.00
netReceivables 1222007000.00
longTermDebt 82916000.00
accountsPayable 173436000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 3509448000.00
nonCurrrentAssetsOther -2784474000.00
nonCurrentAssetsTotal 3791985000.00
nonCurrentLiabilitiesTotal 1491317000.00
liabilitiesAndStockholdersEquity 9257911000.00
cashAndShortTermInvestments 4242003000.00
propertyPlantAndEquipmentGross 118966000.00
propertyPlantAndEquipmentNet 118966000.00
commonStockSharesOutstanding 273624497.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 11949257000.00
intangibleAssets 1117038000.00
otherCurrentAssets 143681000.00
totalLiab 3299272000.00
totalStockholderEquity 3813857000.00
otherCurrentLiab 590437000.00
commonStock 3814142000.00
otherLiab 1127630000.00
goodWill 1695848000.00
otherAssets 9181351000.00
cash 1134954000.00
totalCurrentLiabilities 2290376000.00
currentDeferredRevenue 543420000.00
netDebt -148933000.00
shortTermDebt 986021000.00
shortLongTermDebtTotal 986021000.00
totalCurrentAssets 8236233000.00
shortTermInvestments 5468327000.00
netReceivables 1489271000.00
longTermDebt 986021000.00
accountsPayable 170498000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 3814142000.00
nonCurrrentAssetsOther 160596000.00
nonCurrentAssetsTotal 3713024000.00
nonCurrentLiabilitiesTotal 1008896000.00
liabilitiesAndStockholdersEquity 11949257000.00
cashAndShortTermInvestments 6603281000.00
propertyPlantAndEquipmentNet -5468327000.00
commonStockSharesOutstanding 267830881.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 13489918000.00
intangibleAssets 1206450000.00
otherCurrentAssets 79426000.00
totalLiab 3682503000.00
totalStockholderEquity 4000823000.00
otherCurrentLiab 1062141000.00
commonStock 3999764000.00
otherLiab 1775713000.00
goodWill 1689976000.00
otherAssets 11040119000.00
cash 217660000.00
totalCurrentLiabilities 2641592000.00
currentDeferredRevenue 669499000.00
netDebt 160396000.00
shortTermDebt 734802000.00
shortLongTermDebtTotal 378056000.00
totalCurrentAssets 8395431000.00
shortTermInvestments 7195586000.00
netReceivables 2152713000.00
longTermDebt 378056000.00
inventory -1249954000.00
accountsPayable 175150000.00
accumulatedOtherComprehensiveIncome 1059000.00
commonStockTotalEquity 3999764000.00
nonCurrrentAssetsOther 1398054000.00
nonCurrentAssetsTotal 5094487000.00
nonCurrentLiabilitiesTotal 1040911000.00
liabilitiesAndStockholdersEquity 13489918000.00
cashAndShortTermInvestments 7413246000.00
propertyPlantAndEquipmentNet -7140587000.00
commonStockSharesOutstanding 263610181.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 13216384000.00
intangibleAssets 1247135000.00
otherCurrentAssets -8327096000.00
totalLiab 3184821000.00
totalStockholderEquity 4145376000.00
otherCurrentLiab 7323778000.00
commonStock 4144519000.00
otherLiab 1230946000.00
goodWill 1689976000.00
otherAssets 9382165000.00
cash 672669000.00
totalCurrentLiabilities 8619000000.00
netDebt -221016000.00
shortTermDebt 1084235000.00
shortLongTermDebtTotal 451653000.00
otherStockholderEquity -143000.00
totalCurrentAssets 897108000.00
shortTermInvestments 7066972000.00
netReceivables 1484563000.00
longTermDebt 451653000.00
inventory -117514000.00
accountsPayable 210987000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4144519000.00
nonCurrrentAssetsOther -7821858000.00
nonCurrentAssetsTotal 2937111000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 13216384000.00
cashAndShortTermInvestments 7857155000.00
propertyPlantAndEquipmentGross 64370000.00
commonStockSharesOutstanding 263147120.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 13174200000.00
intangibleAssets 604681000.00
otherCurrentAssets -1831800000.00
totalLiab 2868199000.00
totalStockholderEquity 4226845000.00
otherCurrentLiab 7369697000.00
commonStock 4226500000.00
otherLiab 1101510000.00
goodWill 1597474000.00
otherAssets 9890330000.00
cash 868629000.00
totalCurrentLiabilities 8817000000.00
netDebt -738240000.00
shortTermDebt 1196858000.00
shortLongTermDebtTotal 130389000.00
otherStockholderEquity 345000.00
propertyPlantEquipment 64370000.00
totalCurrentAssets 1081715000.00
shortTermInvestments 163696000.00
netReceivables 1881190000.00
longTermDebt 88840000.00
accountsPayable 250445000.00
commonStockTotalEquity 4226500000.00
nonCurrrentAssetsOther -7986836000.00
nonCurrentAssetsTotal 2202155000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 13174200000.00
cashAndShortTermInvestments 1032325000.00
propertyPlantAndEquipmentGross 64370000.00
propertyPlantAndEquipmentNet 64370000.00
commonStockSharesOutstanding 259860669.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 12970014000.00
intangibleAssets 659884000.00
otherCurrentAssets -2140488000.00
totalLiab 2841794000.00
totalStockholderEquity 4319366000.00
otherCurrentLiab 7256298000.00
commonStock 4318973000.00
otherLiab 1328609000.00
goodWill 1606514000.00
otherAssets 9740657000.00
cash 610193000.00
totalCurrentLiabilities 8506000000.00
netDebt -465686000.00
shortTermDebt 1084803000.00
shortLongTermDebtTotal 144507000.00
otherStockholderEquity 393000.00
totalCurrentAssets 962959000.00
shortTermInvestments 312865000.00
netReceivables 2180389000.00
longTermDebt 144507000.00
accountsPayable 164899000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 4318973000.00
nonCurrrentAssetsOther -7496713000.00
nonCurrentAssetsTotal 2266398000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 12970014000.00
cashAndShortTermInvestments 923058000.00
commonStockSharesOutstanding 260194486.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 18779891000.00
intangibleAssets 715088000.00
totalLiab 3460706000.00
totalStockholderEquity 4558855000.00
otherCurrentLiab -149874000.00
commonStock 4558505000.00
otherLiab 2386029000.00
goodWill 1551175000.00
otherAssets 972331000.00
cash 1433363000.00
totalCurrentLiabilities 149874000.00
netDebt -1256433000.00
shortLongTermDebtTotal 176930000.00
otherStockholderEquity 350000.00
totalCurrentAssets 3172576000.00
shortTermInvestments 467766000.00
netReceivables 1271447000.00
longTermDebt 176930000.00
accountsPayable 149874000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 4558505000.00
nonCurrrentAssetsOther -14634984000.00
nonCurrentAssetsTotal 14634984000.00
nonCurrentLiabilitiesTotal -2956972000.00
liabilitiesAndStockholdersEquity 18779891000.00
cashAndShortTermInvestments 1901129000.00
commonStockSharesOutstanding 189208003.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 39365506000.00
totalLiab 2587625000.00
totalStockholderEquity 2890442000.00
otherCurrentLiab 43194000.00
commonStock 2884165000.00
otherLiab 395536000.00
otherAssets 39365506000.00
cash -964194000.00
netDebt 3333897000.00
shortLongTermDebtTotal 2369703000.00
otherStockholderEquity 6277000.00
totalCurrentAssets 36667770000.00
shortTermInvestments 37631964000.00
longTermDebt 1405509000.00
accountsPayable 217922000.00
commonStockTotalEquity 2884165000.00
nonCurrentLiabilitiesTotal 1405509000.00
liabilitiesAndStockholdersEquity 39365506000.00
cashAndShortTermInvestments 37631964000.00
commonStockSharesOutstanding 260171676.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 33891044000.00
otherCurrentAssets 15776000.00
totalLiab 2373271000.00
totalStockholderEquity 2722879000.00
otherCurrentLiab -157355000.00
commonStock 2712605000.00
otherLiab 750846000.00
otherAssets -30358048000.00
cash 129443000.00
totalCurrentLiabilities 157355000.00
netDebt 846538000.00
shortLongTermDebtTotal 975981000.00
otherStockholderEquity 10274000.00
propertyPlantEquipment 43679000.00
totalCurrentAssets 32985519000.00
shortTermInvestments 31544490000.00
netReceivables 1311586000.00
longTermDebt 49822000.00
accountsPayable 157355000.00
nonCurrrentAssetsOther -31263573000.00
nonCurrentAssetsTotal 31263573000.00
nonCurrentLiabilitiesTotal -263954000.00
liabilitiesAndStockholdersEquity 33891044000.00
cashAndShortTermInvestments 31673933000.00
commonStockSharesOutstanding 183868331.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 183868331.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 189208003.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 189208003.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21121124000.00
otherCurrentAssets 8191000.00
totalLiab 2082771000.00
totalStockholderEquity 1824945000.00
otherCurrentLiab 46044000.00
commonStock 1818749000.00
otherLiab 1086036000.00
otherAssets 21121124000.00
cash -1132080000.00
netDebt 3101787000.00
shortLongTermDebtTotal 1969707000.00
otherStockholderEquity 6196000.00
propertyPlantEquipment 26330000.00
totalCurrentAssets 19154939000.00
shortTermInvestments 20287019000.00
longTermDebt 20457000.00
accountsPayable 113064000.00
commonStockTotalEquity 1818749000.00
nonCurrentLiabilitiesTotal 837627000.00
liabilitiesAndStockholdersEquity 21121124000.00
cashAndShortTermInvestments 20287019000.00
commonStockSharesOutstanding 183868331.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 183868331.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 183868331.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 183868331.00
1999-12-31
date 1999-12-31
filing_date 1999-12-07
totalAssets 26204091000.00
intangibleAssets 347955000.00
otherCurrentAssets -64972000.00
totalLiab 11678743000.00
totalStockholderEquity 14525348000.00
commonStock 7000.00
retainedEarnings 335762000.00
goodWill 1901485000.00
otherAssets 21318974000.00
cash 64972000.00
netDebt -64972000.00
otherStockholderEquity 14205410000.00
totalCurrentAssets 866158000.00
netReceivables 866158000.00
accumulatedOtherComprehensiveIncome -15831000.00
nonCurrentAssetsTotal 4018959000.00
liabilitiesAndStockholdersEquity 26204091000.00
cashAndShortTermInvestments 64972000.00
propertyPlantAndEquipmentNet 526943000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 42524227000.00
intangibleAssets 217287000.00
otherCurrentAssets -8156998000.00
totalLiab 22843160000.00
totalStockholderEquity 7655911000.00
otherCurrentLiab -1158071000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1748106000.00
otherLiab 2272105000.00
goodWill 1890202000.00
otherAssets 3104892000.00
cash 4252003000.00
cashAndEquivalents 4252003000.00
totalCurrentLiabilities 1158071000.00
netDebt 9208979000.00
shortTermDebt 93769000.00
shortLongTermDebtTotal 13460982000.00
otherStockholderEquity 5935273000.00
propertyPlantEquipment 896981000.00
totalCurrentAssets 8861614000.00
longTermInvestments 27553251000.00
netTangibleAssets 7263428000.00
shortTermInvestments 27553251000.00
netReceivables 4609611000.00
longTermDebt 12349584000.00
accountsPayable 1158071000.00
noncontrollingInterestInConsolidatedEntity 10310150000.00
accumulatedOtherComprehensiveIncome -27475000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1748106000.00
nonCurrrentAssetsOther -2062722000.00
nonCurrentAssetsTotal 30557721000.00
longTermDebtTotal 12349584000.00
nonCurrentLiabilitiesOther 1115223000.00
nonCurrentLiabilitiesTotal 1158071000.00
warrants 1715006000.00
capitalSurpluse 5935273000.00
liabilitiesAndStockholdersEquity 42524227000.00
cashAndShortTermInvestments 4252003000.00
propertyPlantAndEquipmentGross 1645315000.00
propertyPlantAndEquipmentNet 896981000.00
netInvestedCapital 20095439000.00
commonStockSharesOutstanding 740942399.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 41196408000.00
intangibleAssets 284384000.00
otherCurrentAssets 1764558000.00
totalLiab 19490362000.00
totalStockholderEquity 9422893000.00
otherCurrentLiab -937169000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3647785000.00
otherLiab 1906098000.00
goodWill 1890202000.00
otherAssets 1764558000.00
cash 2119738000.00
cashAndEquivalents 2119738000.00
totalCurrentLiabilities 937169000.00
netDebt 6594438000.00
shortTermDebt 57980000.00
shortLongTermDebtTotal 8714176000.00
otherStockholderEquity 5775101000.00
propertyPlantEquipment 788991000.00
totalCurrentAssets 7413221000.00
longTermInvestments 28665043000.00
netTangibleAssets 7248307000.00
shortTermInvestments 28665043000.00
netReceivables 5293483000.00
longTermDebt 7748163000.00
accountsPayable 937169000.00
noncontrollingInterestInConsolidatedEntity 12215125000.00
accumulatedOtherComprehensiveIncome -19626000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3647785000.00
nonCurrrentAssetsOther -1581637000.00
nonCurrentAssetsTotal 32018629000.00
longTermDebtTotal 7748163000.00
nonCurrentLiabilitiesOther 993862000.00
nonCurrentLiabilitiesTotal 8714176000.00
warrants 68028000.00
capitalSurpluse 5794727000.00
liabilitiesAndStockholdersEquity 41196408000.00
cashAndShortTermInvestments 2119738000.00
propertyPlantAndEquipmentGross 1312443000.00
propertyPlantAndEquipmentNet 1033599000.00
netInvestedCapital 17229036000.00
commonStockSharesOutstanding 719766879.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 26269252000.00
intangibleAssets 347955000.00
otherCurrentAssets -5156027000.00
totalLiab 11678743000.00
totalStockholderEquity 6652043000.00
otherCurrentLiab -717104000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 335762000.00
otherLiab 1135041000.00
goodWill 1901485000.00
otherAssets 1430741000.00
cash 1999484000.00
cashAndEquivalents 1999484000.00
totalCurrentLiabilities 717104000.00
netDebt 4342821000.00
shortTermDebt 657623000.00
shortLongTermDebtTotal 6342305000.00
otherStockholderEquity 6316274000.00
propertyPlantEquipment 526943000.00
totalCurrentAssets 6087157000.00
longTermInvestments 15617142000.00
netTangibleAssets 4467764000.00
netReceivables 4087673000.00
longTermDebt 5644653000.00
accountsPayable 717104000.00
noncontrollingInterestInConsolidatedEntity 7873305000.00
accumulatedOtherComprehensiveIncome -15831000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 335762000.00
nonCurrrentAssetsOther -1242576000.00
nonCurrentAssetsTotal 18751354000.00
longTermDebtTotal 5644653000.00
nonCurrentLiabilitiesOther 748685000.00
nonCurrentLiabilitiesTotal 6342305000.00
warrants 65161000.00
capitalSurpluse 6332105000.00
liabilitiesAndStockholdersEquity 26269252000.00
cashAndShortTermInvestments 1999484000.00
propertyPlantAndEquipmentGross 758750000.00
propertyPlantAndEquipmentNet 758750000.00
netInvestedCapital 12373504000.00
commonStockSharesOutstanding 697258296.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32585506000.00
intangibleAssets 397508000.00
otherCurrentAssets -2594873000.00
totalLiab 17482454000.00
totalStockholderEquity 7009784000.00
otherCurrentLiab -806159000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 609625000.00
otherLiab 1054029000.00
goodWill 1869860000.00
otherAssets 1614130000.00
cash 2172441000.00
cashAndEquivalents 2172441000.00
totalCurrentLiabilities 806159000.00
netDebt 9605394000.00
shortTermDebt 154118000.00
shortLongTermDebtTotal 11777835000.00
otherStockholderEquity 6400152000.00
propertyPlantEquipment 625541000.00
totalCurrentAssets 5742389000.00
longTermInvestments 22281682000.00
netTangibleAssets 4830067000.00
netReceivables 3569948000.00
longTermDebt 11080723000.00
accountsPayable 806159000.00
noncontrollingInterestInConsolidatedEntity 8005617000.00
accumulatedOtherComprehensiveIncome -28495000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 609625000.00
nonCurrrentAssetsOther -1089305000.00
nonCurrentAssetsTotal 25228987000.00
longTermDebtTotal 11080723000.00
nonCurrentLiabilitiesOther 772657000.00
nonCurrentLiabilitiesTotal 11777835000.00
warrants 87651000.00
capitalSurpluse 6428647000.00
liabilitiesAndStockholdersEquity 32585506000.00
cashAndShortTermInvestments 2172441000.00
propertyPlantAndEquipmentGross 625541000.00
propertyPlantAndEquipmentNet 625541000.00
netInvestedCapital 18244625000.00
commonStockSharesOutstanding 676167851.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 28924650000.00
intangibleAssets 468507000.00
otherCurrentAssets -1994123000.00
totalLiab 15170564000.00
totalStockholderEquity 6379224000.00
otherCurrentLiab 11717585000.00
commonStock 6415700000.00
capitalStock 6415700000.00
otherLiab 1072240000.00
goodWill 1869860000.00
otherAssets 1037210000.00
cash 2207841000.00
cashAndEquivalents 2207841000.00
totalCurrentLiabilities 12593564000.00
netDebt 7966223000.00
shortTermDebt 222202000.00
shortLongTermDebtTotal 10174064000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 2844079000.00
longTermInvestments 20377031000.00
netTangibleAssets 11415719000.00
netReceivables 2630361000.00
longTermDebt 9951862000.00
accountsPayable 875979000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6415700000.00
nonCurrrentAssetsOther 2460401000.00
nonCurrentAssetsTotal 26080571000.00
longTermDebtTotal 9951862000.00
nonCurrentLiabilitiesOther 364819000.00
nonCurrentLiabilitiesTotal 9951862000.00
warrants 141779000.00
liabilitiesAndStockholdersEquity 28924650000.00
cashAndShortTermInvestments 2207841000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
netInvestedCapital 16553288000.00
commonStockSharesOutstanding 1206962846.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 34428910000.00
intangibleAssets 409828000.00
otherCurrentAssets -2028984000.00
totalLiab 20699355000.00
totalStockholderEquity 6636347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10922468000.00
commonStock 6670365000.00
retainedEarnings 0.00
otherLiab 975812000.00
goodWill 1778192000.00
otherAssets 928681000.00
cash 1992497000.00
cashAndEquivalents 1992497000.00
totalCurrentLiabilities 12965990000.00
netDebt 12941779000.00
shortTermDebt 118840000.00
shortLongTermDebt 14976074000.00
shortLongTermDebtTotal 14934276000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 126566000.00
totalCurrentAssets 2879659000.00
longTermInvestments 24434049000.00
netTangibleAssets 11541535000.00
shortTermInvestments 1929531000.00
netReceivables 2916146000.00
longTermDebt 14815436000.00
inventory 0.00
accountsPayable 2043522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6670365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070203000.00
nonCurrentAssetsTotal 31549251000.00
longTermDebtTotal 14815436000.00
nonCurrentLiabilitiesOther 273220000.00
nonCurrentLiabilitiesTotal 14815436000.00
warrants 210944000.00
liabilitiesAndStockholdersEquity 34428910000.00
cashAndShortTermInvestments 1992497000.00
propertyPlantAndEquipmentGross 126566000.00
propertyPlantAndEquipmentNet 126566000.00
netInvestedCapital 21570623000.00
commonStockSharesOutstanding 666246846.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 26403337000.00
intangibleAssets 262604000.00
otherCurrentAssets -1442378000.00
totalLiab 13888404000.00
totalStockholderEquity 6461042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9994147000.00
commonStock 6523929000.00
retainedEarnings 0.00
otherLiab 1227407000.00
goodWill 1718519000.00
otherAssets 118495000.00
cash 1837253000.00
cashAndEquivalents 1837253000.00
totalCurrentLiabilities 11075929000.00
netDebt 7104437000.00
shortTermDebt 75324000.00
shortLongTermDebt 8953066000.00
shortLongTermDebtTotal 8941690000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 126784000.00
totalCurrentAssets 2609948000.00
longTermInvestments 17694975000.00
netTangibleAssets 10533810000.00
shortTermInvestments 118495000.00
netReceivables 2215073000.00
longTermDebt 8866366000.00
inventory 0.00
accountsPayable 1081782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6523929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2582150000.00
nonCurrentAssetsTotal 23674894000.00
longTermDebtTotal 8866366000.00
nonCurrentLiabilitiesOther 290722000.00
nonCurrentLiabilitiesTotal 8866366000.00
warrants 185390000.00
liabilitiesAndStockholdersEquity 26403337000.00
cashAndShortTermInvestments 1837253000.00
propertyPlantAndEquipmentGross 126784000.00
propertyPlantAndEquipmentNet 126784000.00
commonStockSharesOutstanding 1195114590.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 22526080000.00
intangibleAssets 345547000.00
otherCurrentAssets -1240797000.00
totalLiab 10295623000.00
totalStockholderEquity 6269788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9490883000.00
commonStock 6322307000.00
retainedEarnings 0.00
otherLiab 1292345000.00
goodWill 1718519000.00
otherAssets 204893000.00
cash 1837324000.00
totalCurrentLiabilities 10139545000.00
netDebt 4320352000.00
shortTermDebt 40929000.00
shortLongTermDebt 6179183000.00
shortLongTermDebtTotal 6157676000.00
otherStockholderEquity 481000.00
propertyPlantEquipment 135543000.00
totalCurrentAssets 2450477000.00
longTermInvestments 14324097000.00
netTangibleAssets 10166391000.00
shortTermInvestments 204893000.00
netReceivables 1853950000.00
longTermDebt 6116747000.00
inventory 0.00
accountsPayable 648662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6322307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2064956000.00
nonCurrentAssetsTotal 19870710000.00
longTermDebtTotal 6116747000.00
nonCurrentLiabilitiesOther 217596000.00
nonCurrentLiabilitiesTotal 6116747000.00
warrants 183459000.00
liabilitiesAndStockholdersEquity 22526080000.00
cashAndShortTermInvestments 1837324000.00
propertyPlantAndEquipmentGross 135543000.00
propertyPlantAndEquipmentNet 135543000.00
commonStockSharesOutstanding 1188085411.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 31510894000.00
intangibleAssets 458833000.00
otherCurrentAssets -1128408000.00
totalLiab 14177347000.00
totalStockholderEquity 7060267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14318421000.00
commonStock 7081131000.00
retainedEarnings 0.00
otherLiab 3390091000.00
goodWill 1787392000.00
otherAssets 1455047000.00
cash 1412472000.00
totalCurrentLiabilities 15513000000.00
netDebt 7555073000.00
shortTermDebt 8984276000.00
shortLongTermDebt 8984276000.00
shortLongTermDebtTotal 8967545000.00
otherStockholderEquity 136000.00
propertyPlantEquipment 135740000.00
totalCurrentAssets 1971793000.00
longTermInvestments 22765589000.00
netTangibleAssets 15087322000.00
shortTermInvestments 1808092000.00
netReceivables 1687729000.00
longTermDebt 8937638000.00
inventory 0.00
accountsPayable 1194579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7081131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3042293000.00
nonCurrentAssetsTotal 29539101000.00
longTermDebtTotal 8937638000.00
nonCurrentLiabilitiesOther 115785000.00
nonCurrentLiabilitiesTotal 8938000000.00
warrants 2441854000.00
liabilitiesAndStockholdersEquity 31510894000.00
cashAndShortTermInvestments 1412472000.00
propertyPlantAndEquipmentGross 135740000.00
propertyPlantAndEquipmentNet 135740000.00
commonStockSharesOutstanding 613176405.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 29678606000.00
intangibleAssets 560748000.00
otherCurrentAssets -978160000.00
totalLiab 15300935000.00
totalStockholderEquity 6306766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12032914000.00
commonStock 6303300000.00
retainedEarnings 0.00
otherLiab 2560879000.00
goodWill 1787392000.00
otherAssets 1356591000.00
cash 831998000.00
totalCurrentLiabilities 12905000000.00
netDebt 9950858000.00
shortLongTermDebtTotal 10782856000.00
otherStockholderEquity 466000.00
propertyPlantEquipment 137088000.00
totalCurrentAssets 1934238000.00
longTermInvestments 21729523000.00
netTangibleAssets 12029531000.00
shortTermInvestments 1194866000.00
netReceivables 2080400000.00
longTermDebt 10466504000.00
inventory 0.00
accountsPayable 872086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6303300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2310067000.00
nonCurrentAssetsTotal 27744368000.00
longTermDebtTotal 10466504000.00
nonCurrentLiabilitiesOther 392547000.00
nonCurrentLiabilitiesTotal 10467000000.00
warrants 1950442000.00
liabilitiesAndStockholdersEquity 29678606000.00
cashAndShortTermInvestments 831998000.00
propertyPlantAndEquipmentGross 137088000.00
propertyPlantAndEquipmentNet 137088000.00
commonStockSharesOutstanding 590546640.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 28931552000.00
intangibleAssets 598535000.00
otherCurrentAssets -1120067000.00
totalLiab 17716605000.00
totalStockholderEquity 5466847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9375112000.00
commonStock 5464677000.00
retainedEarnings 0.00
otherLiab 1675794000.00
goodWill 1703602000.00
otherAssets 248018000.00
cash 709502000.00
totalCurrentLiabilities 10414000000.00
netDebt 12484168000.00
shortLongTermDebtTotal 13193670000.00
otherStockholderEquity 170000.00
propertyPlantEquipment 142390000.00
totalCurrentAssets 1347666000.00
shortTermInvestments 1652429000.00
netReceivables 1758231000.00
longTermDebt 14529790000.00
inventory 0.00
accountsPayable 1038888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5464677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2758460000.00
nonCurrentAssetsTotal 27335868000.00
nonCurrentLiabilitiesTotal 13051000000.00
liabilitiesAndStockholdersEquity 28931552000.00
cashAndShortTermInvestments 709502000.00
propertyPlantAndEquipmentGross 142390000.00
propertyPlantAndEquipmentNet 142390000.00
commonStockSharesOutstanding 538669070.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21909129000.00
intangibleAssets 595488000.00
otherCurrentAssets 139485000.00
totalLiab 12656843000.00
totalStockholderEquity 4670663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2714728000.00
commonStock 4668705000.00
retainedEarnings 386864000.00
otherLiab 1134853000.00
goodWill 1703602000.00
otherAssets 1446405000.00
cash 754744000.00
totalCurrentLiabilities 3543601000.00
netDebt 8214673000.00
shortLongTermDebtTotal 8969417000.00
otherStockholderEquity -386864000.00
propertyPlantEquipment 149690000.00
totalCurrentAssets 18013944000.00
longTermInvestments 15128299000.00
netTangibleAssets 6953196000.00
shortTermInvestments 15128299000.00
netReceivables 1266654000.00
longTermDebt 8867568000.00
inventory 724762000.00
accountsPayable 828873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4668705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14940593000.00
nonCurrentAssetsTotal 3895185000.00
longTermDebtTotal 8867568000.00
nonCurrentLiabilitiesOther 101849000.00
nonCurrentLiabilitiesTotal 9113242000.00
warrants 585606000.00
liabilitiesAndStockholdersEquity 21909129000.00
cashAndShortTermInvestments 15883043000.00
propertyPlantAndEquipmentGross 149690000.00
propertyPlantAndEquipmentNet 149690000.00
commonStockSharesOutstanding 475582718.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 18844605000.00
intangibleAssets 779311000.00
otherCurrentAssets 181425000.00
totalLiab 10591248000.00
totalStockholderEquity 4363096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2583855000.00
commonStock 4358794000.00
retainedEarnings 470583000.00
otherLiab 2583855000.00
goodWill 1703602000.00
otherAssets 1390606000.00
cash 588621000.00
totalCurrentLiabilities 3275662000.00
netDebt 6610277000.00
shortLongTermDebtTotal 7198898000.00
otherStockholderEquity -470583000.00
propertyPlantEquipment 144881000.00
totalCurrentAssets 14826205000.00
longTermInvestments 11974472000.00
netTangibleAssets 5770444000.00
shortTermInvestments 11974472000.00
netReceivables 1291288000.00
longTermDebt 7198898000.00
inventory 790399000.00
accountsPayable 691807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4358794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11826159000.00
nonCurrentAssetsTotal 4018400000.00
longTermDebtTotal 7198898000.00
nonCurrentLiabilitiesOther 116688000.00
nonCurrentLiabilitiesTotal 7315586000.00
liabilitiesAndStockholdersEquity 18844605000.00
cashAndShortTermInvestments 12563093000.00
propertyPlantAndEquipmentGross 144881000.00
propertyPlantAndEquipmentNet 144881000.00
commonStockSharesOutstanding 364021369.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 9409024000.00
intangibleAssets 919477000.00
otherCurrentAssets -673823000.00
totalLiab 2865491000.00
totalStockholderEquity 3379127000.00
otherCurrentLiab 1241388000.00
commonStock 3376707000.00
otherLiab 1899011000.00
goodWill 1703602000.00
otherAssets 998653000.00
cash 952096000.00
totalCurrentLiabilities 2207868000.00
netDebt -294473000.00
shortTermDebt 657623000.00
shortLongTermDebtTotal 657623000.00
propertyPlantEquipment 117415000.00
totalCurrentAssets 4909970000.00
shortTermInvestments 3565483000.00
netReceivables 1066214000.00
longTermDebt 633803000.00
inventory -86084000.00
accountsPayable 308857000.00
accumulatedOtherComprehensiveIncome 2420000.00
commonStockTotalEquity 3376707000.00
nonCurrrentAssetsOther -2750435000.00
nonCurrentAssetsTotal 4499054000.00
nonCurrentLiabilitiesTotal 1183934000.00
liabilitiesAndStockholdersEquity 9409024000.00
cashAndShortTermInvestments 4603663000.00
propertyPlantAndEquipmentGross 117415000.00
propertyPlantAndEquipmentNet 117415000.00
commonStockSharesOutstanding 288990187.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9257911000.00
intangibleAssets 1077526000.00
otherCurrentAssets 1916000.00
totalLiab 3363789000.00
totalStockholderEquity 3509157000.00
otherCurrentLiab 1699036000.00
commonStock 3509448000.00
otherLiab 2802459000.00
goodWill 1703602000.00
otherAssets 893807000.00
cash 503737000.00
totalCurrentLiabilities 1872472000.00
netDebt -116737000.00
shortLongTermDebtTotal 387000000.00
propertyPlantEquipment 118966000.00
totalCurrentAssets 5465926000.00
shortTermInvestments 2830942000.00
netReceivables 1222007000.00
longTermDebt 82916000.00
accountsPayable 173436000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 3509448000.00
nonCurrrentAssetsOther -2784474000.00
nonCurrentAssetsTotal 3791985000.00
nonCurrentLiabilitiesTotal 1491317000.00
liabilitiesAndStockholdersEquity 9257911000.00
cashAndShortTermInvestments 4242003000.00
propertyPlantAndEquipmentGross 118966000.00
propertyPlantAndEquipmentNet 118966000.00
commonStockSharesOutstanding 268377404.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 13174200000.00
intangibleAssets 604681000.00
otherCurrentAssets -1831800000.00
totalLiab 2868199000.00
totalStockholderEquity 4226845000.00
otherCurrentLiab 7369697000.00
commonStock 4226500000.00
otherLiab 1290507000.00
goodWill 1597474000.00
otherAssets 9890330000.00
cash 868629000.00
totalCurrentLiabilities 8817000000.00
netDebt -738240000.00
shortTermDebt 1196858000.00
shortLongTermDebtTotal 130389000.00
otherStockholderEquity 345000.00
propertyPlantEquipment 64370000.00
totalCurrentAssets 1081715000.00
shortTermInvestments 163696000.00
netReceivables 1881190000.00
longTermDebt 88840000.00
accountsPayable 250445000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 4226500000.00
nonCurrrentAssetsOther -7986836000.00
nonCurrentAssetsTotal 2202155000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 13174200000.00
cashAndShortTermInvestments 1032325000.00
propertyPlantAndEquipmentGross 64370000.00
propertyPlantAndEquipmentNet 64370000.00
commonStockSharesOutstanding 259979606.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 33891044000.00
otherCurrentAssets 15776000.00
totalLiab 2373271000.00
totalStockholderEquity 2722879000.00
otherCurrentLiab -157355000.00
commonStock 2712605000.00
otherLiab 832149000.00
otherAssets -30358048000.00
cash 129443000.00
totalCurrentLiabilities 157355000.00
netDebt 846538000.00
shortLongTermDebtTotal 975981000.00
otherStockholderEquity 274000.00
propertyPlantEquipment 43679000.00
totalCurrentAssets 32985519000.00
shortTermInvestments 31544490000.00
netReceivables 1311586000.00
longTermDebt 49822000.00
accountsPayable 157355000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther -31263573000.00
nonCurrentAssetsTotal 31263573000.00
nonCurrentLiabilitiesTotal -263954000.00
liabilitiesAndStockholdersEquity 33891044000.00
cashAndShortTermInvestments 31673933000.00
commonStockSharesOutstanding 183868331.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21121124000.00
otherCurrentAssets 8191000.00
totalLiab 2082771000.00
totalStockholderEquity 1824945000.00
otherCurrentLiab 46044000.00
commonStock 1818749000.00
otherLiab 1086036000.00
otherAssets 21121124000.00
cash -1132080000.00
netDebt 3101787000.00
shortLongTermDebtTotal 1969707000.00
otherStockholderEquity 6196000.00
propertyPlantEquipment 26330000.00
totalCurrentAssets 19154939000.00
shortTermInvestments 20287019000.00
longTermDebt 20457000.00
accountsPayable 113064000.00
commonStockTotalEquity 1818749000.00
nonCurrentLiabilitiesTotal 837627000.00
liabilitiesAndStockholdersEquity 21121124000.00
cashAndShortTermInvestments 20287019000.00
commonStockSharesOutstanding 183868331.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 19317508000.00
totalLiab 19317508000.00
otherAssets 21253939000.00
liabilitiesAndStockholdersEquity 19317508000.00
commonStockSharesOutstanding 183868331.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13856783000.00
totalLiab 13856783000.00
otherAssets 14937386000.00
liabilitiesAndStockholdersEquity 13856783000.00
commonStockSharesOutstanding 189208003.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9935071000.00
totalLiab 9935071000.00
otherAssets 10348829000.00
liabilitiesAndStockholdersEquity 9935071000.00
commonStockSharesOutstanding 189208003.00
1999-12-31
date 1999-12-31
filing_date 1999-12-07
totalAssets 26204091000.00
intangibleAssets 347955000.00
otherCurrentAssets -64972000.00
totalLiab 11678743000.00
totalStockholderEquity 14525348000.00
commonStock 7000.00
retainedEarnings 335762000.00
goodWill 1901485000.00
otherAssets 21318974000.00
cash 64972000.00
netDebt -64972000.00
otherStockholderEquity 14205410000.00
totalCurrentAssets 866158000.00
netReceivables 866158000.00
accumulatedOtherComprehensiveIncome -15831000.00
nonCurrentAssetsTotal 4018959000.00
liabilitiesAndStockholdersEquity 26204091000.00
cashAndShortTermInvestments 64972000.00
propertyPlantAndEquipmentNet 526943000.00
commonStockSharesOutstanding 722433099.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -198324000.00
totalCashFromFinancingActivities -4341629000.00
netIncome 551994000.00
changeInCash -1383920000.00
beginPeriodCashFlow 3495648000.00
totalCashFromOperatingActivities 3161218000.00
otherCashflowsFromInvestingActivities -5420000.00
dividendsPaid 3229127000.00
salePurchaseOfStock -374401000.00
otherCashflowsFromFinancingActivities -268641000.00
capitalExpenditures 192904000
changeInWorkingCapital 1303550000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -60686000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135656000.00
totalCashFromFinancingActivities -1189593000.00
netIncome 1203707000.00
changeInCash 474355000.00
beginPeriodCashFlow 3021293000.00
endPeriodCashFlow 3495648000.00
totalCashFromOperatingActivities 1725576000.00
depreciation 9066000.00
otherCashflowsFromInvestingActivities -5420000.00
dividendsPaid 1052741000.00
salePurchaseOfStock -91131000.00
otherCashflowsFromFinancingActivities -15945000.00
changeToNetincome 149593000.00
capitalExpenditures 60679000
changeInWorkingCapital -200435000.00
otherNonCashItems 713238000.00
freeCashFlow 1664897000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -74970000.00
changeToLiabilities -385634000.00
totalCashflowsFromInvestingActivities -74970000.00
netBorrowings -399922000.00
totalCashFromFinancingActivities -1751464000.00
changeToOperatingActivities 46755000.00
netIncome 210681000.00
changeInCash -1472422000.00
beginPeriodCashFlow 4493715000.00
endPeriodCashFlow 3021293000.00
totalCashFromOperatingActivities 352728000.00
depreciation 12996000.00
otherCashflowsFromInvestingActivities -5413000.00
dividendsPaid 1137340000.00
changeToAccountReceivables -470691000.00
salePurchaseOfStock -108101000.00
otherCashflowsFromFinancingActivities -106023000.00
changeToNetincome 437626000.00
capitalExpenditures 69557000
changeReceivables -319056000.00
cashFlowsOtherOperating 396115000.00
cashAndCashEquivalentsChanges -1473706000.00
changeInWorkingCapital -805994000.00
stockBasedCompensation 46827000.00
otherNonCashItems 888218000.00
freeCashFlow 283171000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -48714000.00
changeToLiabilities -857965000.00
totalCashflowsFromInvestingActivities -48714000.00
netBorrowings 1454613000.00
totalCashFromFinancingActivities 238546000.00
changeToOperatingActivities -220086000.00
netIncome 743341000.00
changeInCash 919354000.00
beginPeriodCashFlow 3574361000.00
endPeriodCashFlow 4493715000.00
totalCashFromOperatingActivities 715135000.00
depreciation 14809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1187903000.00
changeToAccountReceivables 295983000.00
salePurchaseOfStock -4197000.00
otherCashflowsFromFinancingActivities 1461313000.00
changeToNetincome -91857000.00
capitalExpenditures 48714000
changeReceivables 360974000.00
cashFlowsOtherOperating 545833000.00
cashAndCashEquivalentsChanges 904967000.00
changeInWorkingCapital -381434000.00
stockBasedCompensation 8205000.00
otherNonCashItems -900690000.00
freeCashFlow 666421000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -85387000.00
changeToLiabilities 313028000.00
totalCashflowsFromInvestingActivities -85387000.00
netBorrowings 30114000.00
totalCashFromFinancingActivities -1624275000.00
changeToOperatingActivities 94553000.00
netIncome 3700000.00
changeInCash -738295000.00
beginPeriodCashFlow 4312656000.00
endPeriodCashFlow 3574361000.00
totalCashFromOperatingActivities 982926000.00
depreciation 14892000.00
dividendsPaid 1709170000.00
changeToAccountReceivables -470691000.00
salePurchaseOfStock -227060000.00
otherCashflowsFromFinancingActivities 562056000.00
changeToNetincome 901558000.00
capitalExpenditures 85387000
changeReceivables -255095000.00
cashFlowsOtherOperating 4843000.00
cashAndCashEquivalentsChanges -726736000.00
changeInWorkingCapital -885000.00
stockBasedCompensation 46827000.00
otherNonCashItems 965219000.00
freeCashFlow 897539000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -45244000.00
changeToLiabilities -391982000.00
totalCashflowsFromInvestingActivities -45244000.00
netBorrowings 524506000.00
totalCashFromFinancingActivities -1500612000.00
changeToOperatingActivities 1527578000.00
netIncome -255746000.00
changeInCash 333441000.00
beginPeriodCashFlow 3979215000.00
endPeriodCashFlow 4312656000.00
totalCashFromOperatingActivities 1889691000.00
depreciation 18698000.00
dividendsPaid 1663668000.00
changeToAccountReceivables -118151000.00
salePurchaseOfStock -202638000.00
otherCashflowsFromFinancingActivities 365694000.00
changeToNetincome 622425000.00
capitalExpenditures 45244000
changeReceivables -166180000.00
cashFlowsOtherOperating 2062476000.00
cashAndCashEquivalentsChanges 343835000.00
changeInWorkingCapital -728908000.00
stockBasedCompensation 923083000.00
otherNonCashItems 2855647000.00
freeCashFlow 1844447000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -56152000.00
changeToLiabilities -985289000.00
totalCashflowsFromInvestingActivities -56152000.00
netBorrowings 1231543000.00
totalCashFromFinancingActivities -908114000.00
changeToOperatingActivities 2325405000.00
netIncome 2497614000.00
changeInCash 1779483000.00
beginPeriodCashFlow 2199732000.00
endPeriodCashFlow 3979215000.00
totalCashFromOperatingActivities 2748501000.00
depreciation 18698000.00
dividendsPaid 1958044000.00
changeToAccountReceivables 169644000.00
salePurchaseOfStock -32061000.00
otherCashflowsFromFinancingActivities 1332092000.00
changeToNetincome -98472000.00
capitalExpenditures 56152000
changeReceivables 892423000.00
cashFlowsOtherOperating 423527000.00
cashAndCashEquivalentsChanges 1784235000.00
changeInWorkingCapital 26079000.00
stockBasedCompensation 1230904000.00
otherNonCashItems 206110000.00
freeCashFlow 2692349000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -19860000.00
changeToLiabilities -826407000.00
totalCashflowsFromInvestingActivities -19860000.00
netBorrowings 248575000.00
totalCashFromFinancingActivities -2090060000.00
changeToOperatingActivities -1138922000.00
netIncome 2940369000.00
changeInCash -2925432000.00
beginPeriodCashFlow 5125164000.00
endPeriodCashFlow 2199732000.00
totalCashFromOperatingActivities -813947000.00
depreciation 18697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1398934000.00
changeToInventory 19532094000.00
changeToAccountReceivables 288306000.00
salePurchaseOfStock -578224000.00
otherCashflowsFromFinancingActivities -112902000.00
changeToNetincome -294908000.00
capitalExpenditures 19860000
changeReceivables -853822000.00
cashFlowsOtherOperating -1797876000.00
cashAndCashEquivalentsChanges -2923867000.00
changeInWorkingCapital -1630881000.00
stockBasedCompensation 6159529000.00
otherNonCashItems 793852000.00
freeCashFlow -833807000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -9645000.00
changeToLiabilities -231958000.00
totalCashflowsFromInvestingActivities -9645000.00
netBorrowings 1973969000.00
totalCashFromFinancingActivities 957179000.00
changeToOperatingActivities 999886000.00
netIncome 3205993000.00
changeInCash 2548044000.00
beginPeriodCashFlow 2577120000.00
endPeriodCashFlow 5125164000.00
totalCashFromOperatingActivities 1603667000.00
depreciation 18698000.00
dividendsPaid 925250000.00
changeToAccountReceivables 437030000.00
salePurchaseOfStock -382436000.00
otherCashflowsFromFinancingActivities 2264865000.00
changeToNetincome 94258000.00
capitalExpenditures 9645000
changeReceivables -438207000.00
cashFlowsOtherOperating -1045117000.00
cashAndCashEquivalentsChanges 2551201000.00
changeInWorkingCapital -669080000.00
otherNonCashItems -951944000.00
freeCashFlow 1594022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -14070000.00
changeToLiabilities -35656000.00
totalCashflowsFromInvestingActivities -14070000.00
netBorrowings 1973969000.00
totalCashFromFinancingActivities -1281263000.00
changeToOperatingActivities 103831000.00
netIncome 2857498000.00
changeInCash -394587000.00
beginPeriodCashFlow 2971707000.00
endPeriodCashFlow 2577120000.00
totalCashFromOperatingActivities 899584000.00
depreciation 18698000.00
dividendsPaid 1023262000.00
changeToAccountReceivables 346505000.00
salePurchaseOfStock -293915000.00
otherCashflowsFromFinancingActivities 35914000.00
changeToNetincome -875846000.00
capitalExpenditures 14070000
changeReceivables 222587000.00
cashFlowsOtherOperating -1829291000.00
cashAndCashEquivalentsChanges -395749000.00
changeInWorkingCapital -48383000.00
otherNonCashItems -1928229000.00
freeCashFlow 885514000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -20741000.00
changeToLiabilities -295906000.00
totalCashflowsFromInvestingActivities -20741000.00
netBorrowings 1973969000.00
totalCashFromFinancingActivities -1362446000.00
changeToOperatingActivities 1785305000.00
netIncome 3371135000.00
changeInCash 907251000.00
beginPeriodCashFlow 2064456000.00
endPeriodCashFlow 2971707000.00
totalCashFromOperatingActivities 2296684000.00
depreciation 18778000.00
dividendsPaid 1255128000.00
changeToAccountReceivables -32900000.00
salePurchaseOfStock -18199000.00
otherCashflowsFromFinancingActivities -89119000.00
changeToNetincome -764080000.00
capitalExpenditures 20741000
changeReceivables 233081000.00
cashFlowsOtherOperating -266324000.00
cashAndCashEquivalentsChanges 913497000.00
changeInWorkingCapital 7514000.00
stockBasedCompensation 1276321000.00
otherNonCashItems -1228473000.00
freeCashFlow 2275943000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -95924000.00
changeToLiabilities 20923000.00
totalCashflowsFromInvestingActivities -95924000.00
netBorrowings -1522000.00
totalCashFromFinancingActivities -872196000.00
changeToOperatingActivities 409763000.00
netIncome 1814164000.00
changeInCash -649657000.00
beginPeriodCashFlow 2714113000.00
endPeriodCashFlow 2064456000.00
totalCashFromOperatingActivities 310027000.00
depreciation 17803000.00
otherCashflowsFromInvestingActivities -55170000.00
dividendsPaid 659353000.00
changeToInventory -17404555000.00
changeToAccountReceivables 70053000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities -210488000.00
changeToNetincome -527524000.00
capitalExpenditures 40754000
changeInWorkingCapital -1244459000.00
stockBasedCompensation 715587000.00
otherNonCashItems 512409000.00
freeCashFlow 269273000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -45443000.00
changeToLiabilities 339117000.00
totalCashflowsFromInvestingActivities -45443000.00
netBorrowings 890165000.00
totalCashFromFinancingActivities 295008000.00
changeToOperatingActivities -398087000.00
netIncome 1700151000.00
changeInCash 394400000.00
beginPeriodCashFlow 2319713000.00
endPeriodCashFlow 2714113000.00
totalCashFromOperatingActivities 135136000.00
depreciation 17750000.00
dividendsPaid 471474000.00
changeToAccountReceivables 464997000.00
salePurchaseOfStock -118074000.00
otherCashflowsFromFinancingActivities -5597000.00
changeToNetincome -183733000.00
capitalExpenditures 45443000
changeReceivables -478674000.00
cashFlowsOtherOperating -1001931000.00
cashAndCashEquivalentsChanges 384701000.00
changeInWorkingCapital -401864000.00
otherNonCashItems -1180901000.00
freeCashFlow 89693000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -13025000.00
changeToLiabilities 85528000.00
totalCashflowsFromInvestingActivities -13025000.00
netBorrowings -1060000.00
totalCashFromFinancingActivities -549132000.00
changeToOperatingActivities 176257000.00
netIncome 1354346000.00
changeInCash -66616000.00
beginPeriodCashFlow 2386329000.00
endPeriodCashFlow 2319713000.00
totalCashFromOperatingActivities 491315000.00
depreciation 17750000.00
dividendsPaid 473967000.00
changeToAccountReceivables 65775000.00
salePurchaseOfStock -117291000.00
otherCashflowsFromFinancingActivities 43186000.00
changeToNetincome -367054000.00
capitalExpenditures 13025000
changeReceivables 324263000.00
cashFlowsOtherOperating -923518000.00
cashAndCashEquivalentsChanges -70842000.00
changeInWorkingCapital 458077000.00
otherNonCashItems -1338858000.00
freeCashFlow 478290000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -12428000.00
changeToLiabilities -726054000.00
totalCashflowsFromInvestingActivities -12428000.00
netBorrowings -836000.00
totalCashFromFinancingActivities -1117716000.00
changeToOperatingActivities 42876000.00
netIncome -2607155000.00
changeInCash -137322000.00
beginPeriodCashFlow 2523651000.00
endPeriodCashFlow 2386329000.00
totalCashFromOperatingActivities 999467000.00
depreciation 17750000.00
dividendsPaid 780782000.00
changeToAccountReceivables 496348000.00
salePurchaseOfStock -268716000.00
otherCashflowsFromFinancingActivities -67382000.00
changeToNetincome 1174433000.00
capitalExpenditures 12428000
changeReceivables 441558000.00
cashFlowsOtherOperating 2698935000.00
cashAndCashEquivalentsChanges -130677000.00
changeInWorkingCapital -453461000.00
stockBasedCompensation -1318433000.00
otherNonCashItems 2016374000.00
freeCashFlow 987039000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -11139000.00
changeToLiabilities -515577000.00
totalCashflowsFromInvestingActivities -11139000.00
netBorrowings -227469000.00
totalCashFromFinancingActivities -893108000.00
changeToOperatingActivities 657824000.00
netIncome 978394000.00
changeInCash -320893000.00
beginPeriodCashFlow 2844544000.00
endPeriodCashFlow 2523651000.00
totalCashFromOperatingActivities 589878000.00
depreciation 17749000.00
dividendsPaid 602873000.00
changeToInventory 562109000.00
changeToAccountReceivables -237751000.00
salePurchaseOfStock -87123000.00
otherCashflowsFromFinancingActivities 24357000.00
changeToNetincome 21678000.00
capitalExpenditures 11139000
changeReceivables -231118000.00
cashFlowsOtherOperating 318752000.00
cashAndCashEquivalentsChanges -314369000.00
changeInWorkingCapital -711300000.00
stockBasedCompensation 1234455000.00
otherNonCashItems 368442000.00
freeCashFlow 578739000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -15617000.00
changeToLiabilities -336880000.00
totalCashflowsFromInvestingActivities -49141000.00
netBorrowings 1373800000.00
totalCashFromFinancingActivities -31149000.00
changeToOperatingActivities 503296000.00
netIncome 1167735000.00
changeInCash 1035491000.00
beginPeriodCashFlow 1809053000.00
endPeriodCashFlow 2844544000.00
totalCashFromOperatingActivities 1078364000.00
depreciation 17750000.00
dividendsPaid 610185000.00
changeToAccountReceivables 14539000.00
salePurchaseOfStock -162384000.00
otherCashflowsFromFinancingActivities 34374000.00
changeToNetincome -377275000.00
capitalExpenditures 15617000
changeReceivables -457935000.00
cashFlowsOtherOperating -395504000.00
cashAndCashEquivalentsChanges -1512165000.00
changeInWorkingCapital -84236000.00
otherNonCashItems -22885000.00
freeCashFlow 1062747000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -14666000.00
changeToLiabilities 84874000.00
totalCashflowsFromInvestingActivities -33524000.00
netBorrowings 667561000.00
totalCashFromFinancingActivities -129061000.00
changeToOperatingActivities -141889000.00
netIncome 646961000.00
changeInCash 20687000.00
beginPeriodCashFlow 1788366000.00
endPeriodCashFlow 1809053000.00
totalCashFromOperatingActivities 164334000.00
depreciation 17750000.00
dividendsPaid 453377000.00
changeToAccountReceivables -130327000.00
salePurchaseOfStock -274430000.00
otherCashflowsFromFinancingActivities -68815000.00
changeToNetincome 28134000.00
capitalExpenditures 14666000
cashAndCashEquivalentsChanges 776670000.00
changeInWorkingCapital 93801000.00
otherNonCashItems -594178000.00
freeCashFlow 149668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -18858000.00
changeToLiabilities -356158000.00
totalCashflowsFromInvestingActivities -18858000.00
netBorrowings -807000.00
totalCashFromFinancingActivities -868061000.00
changeToOperatingActivities 58720000.00
netIncome 1072877000.00
changeInCash -756795000.00
beginPeriodCashFlow 2545161000.00
endPeriodCashFlow 1788366000.00
totalCashFromOperatingActivities 130531000.00
depreciation 17750000.00
dividendsPaid 730309000.00
changeToInventory 249343000.00
changeToAccountReceivables 106815000.00
salePurchaseOfStock -61403000.00
otherCashflowsFromFinancingActivities -75542000.00
changeToNetincome -177900000.00
capitalExpenditures 18858000
cashAndCashEquivalentsChanges 1031312000.00
changeInWorkingCapital -889792000.00
stockBasedCompensation 378816000.00
otherNonCashItems -170286000.00
freeCashFlow 111673000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -64268000.00
totalCashflowsFromInvestingActivities -107836000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -1079278000.00
changeToOperatingActivities 902805000.00
netIncome -78718000.00
changeInCash 198637000.00
beginPeriodCashFlow 2346524000.00
endPeriodCashFlow 2545161000.00
totalCashFromOperatingActivities 1385552000.00
depreciation 15561000.00
otherCashflowsFromInvestingActivities -98219000.00
dividendsPaid 783601000.00
changeToInventory 314545000.00
changeToAccountReceivables 43037000.00
salePurchaseOfStock -255635000.00
otherCashflowsFromFinancingActivities -38167000.00
changeToNetincome 357160000.00
capitalExpenditures 9617000
cashAndCashEquivalentsChanges 1311103000.00
changeInWorkingCapital -220918000.00
stockBasedCompensation 1053690000.00
otherNonCashItems 742221000.00
freeCashFlow 1375935000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 183034000.00
totalCashflowsFromInvestingActivities 138000.00
netBorrowings -2819000.00
totalCashFromFinancingActivities -971249000.00
changeToOperatingActivities 989671000.00
netIncome 948988000.00
changeInCash 347598000.00
beginPeriodCashFlow 1998926000.00
endPeriodCashFlow 2346524000.00
totalCashFromOperatingActivities 1320867000.00
depreciation 14476000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 773469000.00
changeToInventory 0.00
changeToAccountReceivables -110195000.00
salePurchaseOfStock -224510000.00
otherCashflowsFromFinancingActivities 29549000.00
changeToNetincome -198861000.00
capitalExpenditures 138000
cashAndCashEquivalentsChanges 1121150000.00
changeInWorkingCapital 148916000.00
otherNonCashItems 208487000.00
freeCashFlow 1321005000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -85345000.00
totalCashflowsFromInvestingActivities -4212000.00
netBorrowings 970023000.00
totalCashFromFinancingActivities 453549000.00
changeToOperatingActivities -1605886000.00
netIncome 1550977000.00
changeInCash -451204000.00
beginPeriodCashFlow 2450130000.00
endPeriodCashFlow 1998926000.00
totalCashFromOperatingActivities -890844000.00
depreciation 14492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 426605000.00
changeToInventory 0.00
changeToAccountReceivables -140741000.00
salePurchaseOfStock -74665000.00
otherCashflowsFromFinancingActivities 954819000.00
changeToNetincome 184594000.00
capitalExpenditures 4212000
cashAndCashEquivalentsChanges 797480000.00
changeInWorkingCapital -358170000.00
otherNonCashItems -2098143000.00
freeCashFlow -895056000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -391003000.00
totalCashflowsFromInvestingActivities -4686000.00
netBorrowings 1243716000.00
totalCashFromFinancingActivities 266792000.00
changeToOperatingActivities -1776507000.00
netIncome 842304000.00
changeInCash -1486359000.00
beginPeriodCashFlow 3936489000.00
endPeriodCashFlow 2450130000.00
totalCashFromOperatingActivities -1769833000.00
depreciation 14492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1062729000.00
changeToInventory 258292000.00
changeToAccountReceivables 132711000.00
salePurchaseOfStock -12351000.00
otherCashflowsFromFinancingActivities 98156000.00
changeToNetincome -117398000.00
capitalExpenditures 4686000
cashAndCashEquivalentsChanges 1407949000.00
changeInWorkingCapital -1671944000.00
stockBasedCompensation 373159000.00
otherNonCashItems -76375000.00
freeCashFlow -1774519000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -755232000.00
totalCashflowsFromInvestingActivities -193260000.00
netBorrowings 5834024000.00
totalCashFromFinancingActivities 1497248000.00
changeToOperatingActivities -2238889000.00
netIncome 762544000.00
changeInCash 676810000.00
beginPeriodCashFlow 1315687000.00
endPeriodCashFlow 1992497000.00
totalCashFromOperatingActivities -644431000.00
depreciation 13885000.00
otherCashflowsFromInvestingActivities 5052000.00
dividendsPaid 532312000.00
changeToInventory 473139000.00
changeToAccountReceivables 282026000.00
salePurchaseOfStock -1460000.00
otherCashflowsFromFinancingActivities -123347000.00
changeToNetincome -457650000.00
capitalExpenditures 3942000
cashAndCashEquivalentsChanges 1040199000.00
changeInWorkingCapital -505908000.00
stockBasedCompensation 1488330000.00
otherNonCashItems 1187714000.00
freeCashFlow -648373000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -35722000.00
totalCashflowsFromInvestingActivities -8963000.00
netBorrowings 1256562000.00
totalCashFromFinancingActivities 498396000.00
changeToOperatingActivities -1127123000.00
netIncome 846953000.00
changeInCash -429860000.00
beginPeriodCashFlow 1745547000.00
endPeriodCashFlow 1315687000.00
totalCashFromOperatingActivities -918656000.00
depreciation 10964000.00
otherCashflowsFromInvestingActivities 11442000.00
dividendsPaid 672983000.00
changeToInventory 0.00
changeToAccountReceivables -141312000.00
salePurchaseOfStock -15512000.00
otherCashflowsFromFinancingActivities -69671000.00
changeToNetincome -101275000.00
capitalExpenditures 6742000
cashAndCashEquivalentsChanges 1008603000.00
changeInWorkingCapital -447039000.00
otherNonCashItems -1329534000.00
freeCashFlow -925398000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -43272000.00
totalCashflowsFromInvestingActivities 4375000.00
netBorrowings 1551628000.00
totalCashFromFinancingActivities 462971000.00
changeToOperatingActivities -1107450000.00
netIncome 744689000.00
changeInCash -558133000.00
beginPeriodCashFlow 2303680000.00
endPeriodCashFlow 1745547000.00
totalCashFromOperatingActivities -1036777000.00
depreciation 10963000.00
otherCashflowsFromInvestingActivities 18038000.00
dividendsPaid 1043726000.00
changeToInventory 0.00
changeToAccountReceivables 60033000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities -44441000.00
changeToNetincome -78459000.00
capitalExpenditures 3656000
cashAndCashEquivalentsChanges -966451000.00
changeInWorkingCapital -347637000.00
otherNonCashItems -1444792000.00
freeCashFlow -1040433000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -1264866000.00
totalCashflowsFromInvestingActivities -2017000.00
netBorrowings 871467000.00
totalCashFromFinancingActivities 312724000.00
changeToOperatingActivities 76195000.00
netIncome 1019768000.00
changeInCash 466427000.00
beginPeriodCashFlow 1837253000.00
endPeriodCashFlow 2303680000.00
totalCashFromOperatingActivities 151124000.00
depreciation 10964000.00
otherCashflowsFromInvestingActivities 7990000.00
dividendsPaid 593561000.00
changeToInventory 304147000.00
changeToAccountReceivables 352788000.00
salePurchaseOfStock -12730000.00
otherCashflowsFromFinancingActivities 47548000.00
changeToNetincome 503411000.00
capitalExpenditures 10007000
cashAndCashEquivalentsChanges 3327559000.00
changeInWorkingCapital -1383019000.00
stockBasedCompensation 407696000.00
otherNonCashItems 651612000.00
freeCashFlow 141117000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -214723000.00
totalCashflowsFromInvestingActivities -21826000.00
netBorrowings 2900367000.00
totalCashFromFinancingActivities 1275278000.00
changeToOperatingActivities -931897000.00
netIncome 770308000.00
changeInCash 55371000.00
beginPeriodCashFlow 1781882000.00
endPeriodCashFlow 1837253000.00
totalCashFromOperatingActivities -1203580000.00
depreciation 15615000.00
otherCashflowsFromInvestingActivities -7150000.00
dividendsPaid 509588000.00
changeToInventory 127577000.00
changeToAccountReceivables 87074000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities -127720000.00
changeToNetincome -183002000.00
capitalExpenditures 3368000
cashAndCashEquivalentsChanges 2652032000.00
changeInWorkingCapital -3832401000.00
stockBasedCompensation 868022000.00
otherNonCashItems 218771000.00
freeCashFlow -1206948000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 82399000.00
totalCashflowsFromInvestingActivities -12615000.00
netBorrowings 414224000.00
totalCashFromFinancingActivities -126466000.00
changeToOperatingActivities -80281000.00
netIncome 691589000.00
changeInCash 286416000.00
beginPeriodCashFlow 1495466000.00
endPeriodCashFlow 1781882000.00
totalCashFromOperatingActivities 415351000.00
depreciation 21673000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 433318000.00
changeToInventory 0.00
changeToAccountReceivables 166615000.00
salePurchaseOfStock -12048000.00
otherCashflowsFromFinancingActivities -95324000.00
changeToNetincome -10070000.00
capitalExpenditures 2293000
cashAndCashEquivalentsChanges 2242070000.00
changeInWorkingCapital 1374738000.00
otherNonCashItems -1672649000.00
freeCashFlow 413058000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 104010000.00
totalCashflowsFromInvestingActivities -10322000.00
netBorrowings 435267000.00
totalCashFromFinancingActivities 90543000.00
changeToOperatingActivities -32082000.00
netIncome 472831000.00
changeInCash 122914000.00
beginPeriodCashFlow 1372552000.00
endPeriodCashFlow 1495466000.00
totalCashFromOperatingActivities 38412000.00
depreciation 22827000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 330623000.00
changeToInventory 0.00
changeToAccountReceivables 87883000.00
salePurchaseOfStock -1152000.00
otherCashflowsFromFinancingActivities -12949000.00
changeToNetincome -323642000.00
capitalExpenditures 6231000
cashAndCashEquivalentsChanges 1652673000.00
changeInWorkingCapital 840002000.00
otherNonCashItems -1297248000.00
freeCashFlow 32181000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -4091000.00
totalCashFromFinancingActivities -669185000.00
netIncome 314920000.00
changeInCash -464772000.00
beginPeriodCashFlow 1837324000.00
endPeriodCashFlow 1372552000.00
totalCashFromOperatingActivities 208531000.00
depreciation 22828000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 745140000.00
changeToInventory 0.00
changeToAccountReceivables 103456000.00
salePurchaseOfStock -13262000.00
otherCashflowsFromFinancingActivities -47912000.00
changeToNetincome 29160000.00
capitalExpenditures 9934000
cashAndCashEquivalentsChanges 2550364000.00
changeInWorkingCapital 708843000.00
stockBasedCompensation 11690000.00
otherNonCashItems -835323000.00
freeCashFlow 198597000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -474652000.00
totalCashflowsFromInvestingActivities -53404000.00
netBorrowings 1905985000.00
totalCashFromFinancingActivities -557607000.00
changeToOperatingActivities 2098066000.00
netIncome 394679000.00
changeInCash 456920000.00
beginPeriodCashFlow 1380404000.00
endPeriodCashFlow 1837324000.00
totalCashFromOperatingActivities 1013564000.00
depreciation 23490000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 579242000.00
changeToInventory 688358000.00
changeToAccountReceivables -213706000.00
salePurchaseOfStock -3268000.00
otherCashflowsFromFinancingActivities -59305000.00
changeToNetincome -5508000.00
capitalExpenditures 368000
cashAndCashEquivalentsChanges 2633598000.00
changeInWorkingCapital 956952000.00
stockBasedCompensation 564560000.00
otherNonCashItems 597175000.00
freeCashFlow 1013196000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -53036000.00
totalCashFromFinancingActivities -524093000.00
netIncome -483864000.00
changeInCash -784236000.00
beginPeriodCashFlow 2164640000.00
endPeriodCashFlow 1380404000.00
totalCashFromOperatingActivities -216903000.00
depreciation 29525000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 871336000.00
changeToInventory 0.00
changeToAccountReceivables 246076000.00
salePurchaseOfStock -22103000.00
otherCashflowsFromFinancingActivities 15925000.00
changeToNetincome -25308000.00
capitalExpenditures 42340000
cashAndCashEquivalentsChanges 1967436000.00
changeInWorkingCapital 1528564000.00
otherNonCashItems -1291128000.00
freeCashFlow -259243000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -10696000.00
totalCashFromFinancingActivities 77393000.00
netIncome 229277000.00
changeInCash 1029168000.00
beginPeriodCashFlow 1135472000.00
endPeriodCashFlow 2164640000.00
totalCashFromOperatingActivities 964915000.00
depreciation 23622000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 1075808000.00
changeToInventory 0.00
changeToAccountReceivables -28916000.00
salePurchaseOfStock -8028000.00
otherCashflowsFromFinancingActivities 277435000.00
changeToNetincome -108633000.00
capitalExpenditures 13264000
cashAndCashEquivalentsChanges 2992276000.00
changeInWorkingCapital 1843079000.00
otherNonCashItems -1131063000.00
freeCashFlow 951651000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2568000.00
totalCashFromFinancingActivities -915095000.00
netIncome 1484258000.00
changeInCash -277000000.00
beginPeriodCashFlow 1412472000.00
endPeriodCashFlow 1135472000.00
totalCashFromOperatingActivities 635467000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 970960000.00
changeToInventory 0.00
changeToAccountReceivables 186510000.00
salePurchaseOfStock -27632000.00
otherCashflowsFromFinancingActivities -155631000.00
changeToNetincome -71502000.00
capitalExpenditures 3275000
cashAndCashEquivalentsChanges 4953332000.00
changeInWorkingCapital 1108590000.00
stockBasedCompensation 23834000.00
otherNonCashItems -1951702000.00
freeCashFlow 632192000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -305978000.00
totalCashflowsFromInvestingActivities -24425000.00
netBorrowings 818256000.00
totalCashFromFinancingActivities 890612000.00
changeToOperatingActivities 826710000.00
netIncome 1263434000.00
changeInCash 468953000.00
beginPeriodCashFlow 943519000.00
endPeriodCashFlow 1412472000.00
totalCashFromOperatingActivities -412664000.00
depreciation 25006000.00
otherCashflowsFromInvestingActivities 5846000.00
dividendsPaid 568229000.00
changeToInventory 76647000.00
changeToAccountReceivables 229331000.00
salePurchaseOfStock -2394000.00
otherCashflowsFromFinancingActivities 123468000.00
changeToNetincome -810178000.00
capitalExpenditures 8885000
cashAndCashEquivalentsChanges 3753935000.00
changeInWorkingCapital 1529392000.00
stockBasedCompensation 1285503000.00
otherNonCashItems 35225000.00
freeCashFlow -421549000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -15541000.00
totalCashFromFinancingActivities -495935000.00
netIncome 553862000.00
changeInCash -279554000.00
beginPeriodCashFlow 1223073000.00
endPeriodCashFlow 943519000.00
totalCashFromOperatingActivities 224209000.00
depreciation 25085000.00
otherCashflowsFromInvestingActivities 5845000.00
dividendsPaid 657244000.00
changeToInventory 0.00
changeToAccountReceivables 363892000.00
salePurchaseOfStock -8568000.00
otherCashflowsFromFinancingActivities 215009000.00
changeToNetincome -60412000.00
capitalExpenditures 7768000
cashAndCashEquivalentsChanges 2776022000.00
changeInWorkingCapital 2248494000.00
otherNonCashItems -2603232000.00
freeCashFlow 216441000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -7777000.00
totalCashFromFinancingActivities -420127000.00
netIncome 1223382000.00
changeInCash 435552000.00
beginPeriodCashFlow 787521000.00
endPeriodCashFlow 1223073000.00
totalCashFromOperatingActivities 863186000.00
depreciation 25566000.00
otherCashflowsFromInvestingActivities 5841000.00
dividendsPaid 414261000.00
changeToInventory 0.00
changeToAccountReceivables 525389000.00
salePurchaseOfStock -6161000.00
otherCashflowsFromFinancingActivities 81295000.00
changeToNetincome -33698000.00
capitalExpenditures 7495000
cashAndCashEquivalentsChanges 2704695000.00
changeInWorkingCapital 2735353000.00
otherNonCashItems -3121115000.00
freeCashFlow 855691000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -282000.00
totalCashFromFinancingActivities -1024457000.00
netIncome 654875000.00
changeInCash -44477000.00
beginPeriodCashFlow 831998000.00
endPeriodCashFlow 787521000.00
totalCashFromOperatingActivities 980258000.00
depreciation 26258000.00
otherCashflowsFromInvestingActivities 5841000.00
dividendsPaid 708862000.00
changeToInventory -141227000.00
changeToAccountReceivables 364988000.00
salePurchaseOfStock -19129000.00
otherCashflowsFromFinancingActivities 96913000.00
changeToNetincome -71030000.00
capitalExpenditures 6123000
cashAndCashEquivalentsChanges 2985351000.00
changeInWorkingCapital 2194280000.00
stockBasedCompensation 237294000.00
otherNonCashItems 209370000.00
freeCashFlow 974135000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -165904000.00
totalCashFromFinancingActivities -865561000.00
netIncome 1493823000.00
changeInCash -56940000.00
beginPeriodCashFlow 888938000.00
endPeriodCashFlow 831998000.00
totalCashFromOperatingActivities 815236000.00
depreciation 26396000.00
otherCashflowsFromInvestingActivities 5850000.00
dividendsPaid 276687000.00
changeToInventory 362662000.00
changeToAccountReceivables -46580000.00
salePurchaseOfStock -3608000.00
otherCashflowsFromFinancingActivities -82431000.00
changeToNetincome -127961000.00
capitalExpenditures 7063000
cashAndCashEquivalentsChanges 2382491000.00
changeInWorkingCapital 1962427000.00
stockBasedCompensation 1413182000.00
otherNonCashItems 503709000.00
freeCashFlow 808173000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -158926000.00
totalCashFromFinancingActivities -1014418000.00
netIncome 460915000.00
changeInCash 227961000.00
beginPeriodCashFlow 660977000.00
endPeriodCashFlow 888938000.00
totalCashFromOperatingActivities 1392149000.00
depreciation 24783000.00
otherCashflowsFromInvestingActivities 5765000.00
dividendsPaid 287677000.00
changeToInventory 0.00
changeToAccountReceivables 86881000.00
salePurchaseOfStock -5091000.00
otherCashflowsFromFinancingActivities 65871000.00
capitalExpenditures 3929000
cashAndCashEquivalentsChanges 1301592000.00
changeInWorkingCapital 2762159000.00
otherNonCashItems -1855708000.00
freeCashFlow 1388220000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -8841000.00
totalCashFromFinancingActivities -382599000.00
netIncome 510592000.00
changeInCash -154289000.00
beginPeriodCashFlow 815266000.00
endPeriodCashFlow 660977000.00
totalCashFromOperatingActivities 236254000.00
depreciation 21579000.00
otherCashflowsFromInvestingActivities 5804000.00
dividendsPaid 343600000.00
changeToInventory 0.00
changeToAccountReceivables 82170000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 304159000.00
changeToNetincome -41922000.00
capitalExpenditures 7301000
cashAndCashEquivalentsChanges 1332193000.00
changeInWorkingCapital 3611086000.00
otherNonCashItems -3907003000.00
freeCashFlow 228953000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1492000.00
totalCashFromFinancingActivities -997036000.00
netIncome 427589000.00
changeInCash 105764000.00
beginPeriodCashFlow 709502000.00
endPeriodCashFlow 815266000.00
totalCashFromOperatingActivities 1104302000.00
depreciation 22913000.00
otherCashflowsFromInvestingActivities 5852000.00
dividendsPaid 561515000.00
changeToInventory 207811000.00
changeToAccountReceivables 178416000.00
salePurchaseOfStock -9741000.00
otherCashflowsFromFinancingActivities -11427000.00
changeToNetincome -19502000.00
capitalExpenditures 7344000
cashAndCashEquivalentsChanges 1797692000.00
changeInWorkingCapital 2236285000.00
stockBasedCompensation 239896000.00
otherNonCashItems 352626000.00
freeCashFlow 1096958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -222981000.00
totalCashFromFinancingActivities -309449000.00
netIncome 121471000.00
changeInCash -124013000.00
beginPeriodCashFlow 833515000.00
endPeriodCashFlow 709502000.00
totalCashFromOperatingActivities 226805000.00
depreciation 23742000.00
otherCashflowsFromInvestingActivities 2345000.00
dividendsPaid 112131000.00
changeToInventory 471062000.00
changeToAccountReceivables -62806000.00
salePurchaseOfStock -1602000.00
otherCashflowsFromFinancingActivities 93517000.00
changeToNetincome 71000.00
capitalExpenditures 10047000
cashAndCashEquivalentsChanges 476350000.00
changeInWorkingCapital 1908531000.00
stockBasedCompensation -177071000.00
otherNonCashItems 689341000.00
freeCashFlow 216758000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -181604000.00
totalCashFromFinancingActivities 414358000.00
netIncome 196502000.00
changeInCash 420970000.00
beginPeriodCashFlow 412545000.00
endPeriodCashFlow 833515000.00
totalCashFromOperatingActivities 10018000.00
depreciation 30597000.00
otherCashflowsFromInvestingActivities 2341000.00
dividendsPaid 112109000.00
changeToInventory 0.00
changeToAccountReceivables 133061000.00
salePurchaseOfStock -3523000.00
otherCashflowsFromFinancingActivities 262825000.00
changeToNetincome -20238000.00
capitalExpenditures 6025000
cashAndCashEquivalentsChanges 458579000.00
changeInWorkingCapital 1699469000.00
stockBasedCompensation 223612000.00
otherNonCashItems 118021000.00
freeCashFlow 3993000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -178096000.00
totalCashFromFinancingActivities -182881000.00
netIncome 94277000.00
changeInCash 21241000.00
beginPeriodCashFlow 391304000.00
endPeriodCashFlow 412545000.00
totalCashFromOperatingActivities 212104000.00
depreciation 36693000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 111066000.00
changeToInventory 0.00
changeToAccountReceivables 1168000.00
salePurchaseOfStock -8418000.00
otherCashflowsFromFinancingActivities 45700000.00
changeToNetincome -236429000.00
capitalExpenditures 7862000
cashAndCashEquivalentsChanges 1874509000.00
changeInWorkingCapital 2302157000.00
stockBasedCompensation 244561000.00
otherNonCashItems 230844000.00
freeCashFlow 204242000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -586742000.00
totalCashflowsFromInvestingActivities -170224000.00
netBorrowings -7587000.00
totalCashFromFinancingActivities -327439000.00
netIncome 417632000.00
changeInCash -363440000.00
beginPeriodCashFlow 754744000.00
endPeriodCashFlow 391304000.00
totalCashFromOperatingActivities 134228000.00
depreciation 48142000.00
otherCashflowsFromInvestingActivities -157138000.00
dividendsPaid 279224000.00
changeToInventory 1276926000.00
changeToAccountReceivables -131943000.00
salePurchaseOfStock -8821000.00
otherCashflowsFromFinancingActivities 110027000.00
changeToNetincome 256578000.00
capitalExpenditures 13086000
changeReceivables -136409000.00
cashFlowsOtherOperating 135027000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -363440000.00
changeInWorkingCapital 1384315000.00
stockBasedCompensation 222444000.00
otherNonCashItems 78314000.00
freeCashFlow 121142000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -59898000.00
totalCashFromFinancingActivities -168829000.00
netIncome 455361000.00
changeInCash 161762000.00
beginPeriodCashFlow 592982000.00
endPeriodCashFlow 754744000.00
totalCashFromOperatingActivities 341174000.00
depreciation 82827000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 110296000.00
changeToInventory 1050147000.00
changeToAccountReceivables 29059000.00
salePurchaseOfStock -2897000.00
otherCashflowsFromFinancingActivities 129113000.00
changeToNetincome -1178114000.00
capitalExpenditures 10521000
cashAndCashEquivalentsChanges -2707612000.00
changeInWorkingCapital 6190532000.00
stockBasedCompensation 321050000.00
otherNonCashItems 362796000.00
freeCashFlow 330653000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 252358000.00
totalCashflowsFromInvestingActivities -9291000.00
netBorrowings 8330000.00
totalCashFromFinancingActivities -218251000.00
netIncome -986775000.00
changeInCash 158179000.00
beginPeriodCashFlow 434803000.00
endPeriodCashFlow 592982000.00
totalCashFromOperatingActivities 385745000.00
depreciation 42339000.00
otherCashflowsFromInvestingActivities -498000.00
dividendsPaid 110295000.00
changeToInventory 0.00
changeToAccountReceivables 84596000.00
salePurchaseOfStock -2424000.00
otherCashflowsFromFinancingActivities 175183000.00
changeToNetincome 195723000.00
capitalExpenditures 8793000
changeReceivables 48293000.00
cashFlowsOtherOperating 833807000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 158179000.00
changeInWorkingCapital 352807000.00
stockBasedCompensation 240089000.00
otherNonCashItems 459821000.00
freeCashFlow 376952000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 59843000.00
totalCashflowsFromInvestingActivities -34696000.00
netBorrowings 151743000.00
totalCashFromFinancingActivities 82493000.00
netIncome 184597000.00
changeInCash -21008000.00
beginPeriodCashFlow 455811000.00
endPeriodCashFlow 434803000.00
totalCashFromOperatingActivities -68813000.00
depreciation 41579000.00
otherCashflowsFromInvestingActivities -23236000.00
dividendsPaid 110247000.00
changeToInventory 0.00
changeToAccountReceivables -127861000.00
salePurchaseOfStock -24567000.00
otherCashflowsFromFinancingActivities 289937000.00
changeToNetincome 448450000.00
capitalExpenditures 11460000
changeReceivables -66215000.00
cashFlowsOtherOperating -737067000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -21008000.00
changeInWorkingCapital 52586000.00
stockBasedCompensation 408643000.00
otherNonCashItems 96634000.00
freeCashFlow -80273000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -524933000.00
totalCashflowsFromInvestingActivities -5389000.00
netBorrowings -171077000.00
totalCashFromFinancingActivities -568928000.00
netIncome 78364000.00
changeInCash -132810000.00
beginPeriodCashFlow 588621000.00
endPeriodCashFlow 455811000.00
totalCashFromOperatingActivities 441507000.00
depreciation 40846000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 371994000.00
changeToInventory -725972000.00
changeToAccountReceivables 130920000.00
salePurchaseOfStock -6823000.00
otherCashflowsFromFinancingActivities -19034000.00
changeToNetincome 426280000.00
capitalExpenditures 5710000
changeReceivables 129936000.00
cashFlowsOtherOperating 291014000.00
cashAndCashEquivalentsChanges -132810000.00
changeInWorkingCapital -175074000.00
stockBasedCompensation 426280000.00
otherNonCashItems 243053000.00
freeCashFlow 435797000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 259864000.00
netIncome 138776000.00
changeInCash -427608000.00
beginPeriodCashFlow 1016229000.00
endPeriodCashFlow 588621000.00
totalCashFromOperatingActivities -688000000.00
depreciation 40845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110119000.00
changeToInventory 3617829000.00
changeToAccountReceivables -28540000.00
salePurchaseOfStock -3199000.00
otherCashflowsFromFinancingActivities 106857000.00
capitalExpenditures 23573000
changeInWorkingCapital 3817351000.00
stockBasedCompensation 515790000.00
otherNonCashItems 473432000.00
freeCashFlow -711573000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 256684000.00
netIncome 147527000.00
changeInCash 509490000.00
beginPeriodCashFlow 506739000.00
endPeriodCashFlow 1016229000.00
totalCashFromOperatingActivities 289275000.00
depreciation 40872000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109977000.00
changeToInventory 0.00
changeToAccountReceivables -33739000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities 22226000.00
capitalExpenditures 11780000
changeInWorkingCapital 172387000.00
stockBasedCompensation 457379000.00
otherNonCashItems 493343000.00
freeCashFlow 277495000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -40273000.00
totalCashFromFinancingActivities -93705000.00
netIncome -656320000.00
changeInCash -120518000.00
beginPeriodCashFlow 627257000.00
endPeriodCashFlow 506739000.00
totalCashFromOperatingActivities 6340000.00
depreciation 40822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109746000.00
changeToInventory 0.00
changeToAccountReceivables -33771000.00
salePurchaseOfStock -11754000.00
otherCashflowsFromFinancingActivities 51897000.00
capitalExpenditures 11833000
changeInWorkingCapital 74095000.00
stockBasedCompensation 743834000.00
otherNonCashItems 778953000.00
freeCashFlow -5493000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -338219000.00
netIncome -237306000.00
changeInCash -324839000.00
beginPeriodCashFlow 952096000.00
endPeriodCashFlow 627257000.00
totalCashFromOperatingActivities 20500000.00
depreciation 39512000.00
dividendsPaid 269548000.00
changeToInventory -627214000.00
changeToAccountReceivables -12112000.00
salePurchaseOfStock -9489000.00
otherCashflowsFromFinancingActivities -33419000.00
capitalExpenditures 6974000
changeInWorkingCapital -207038000.00
stockBasedCompensation 723145000.00
otherNonCashItems 692817000.00
freeCashFlow 13526000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -38613000.00
netIncome -383377000.00
changeInCash 465626000.00
beginPeriodCashFlow 486470000.00
endPeriodCashFlow 952096000.00
totalCashFromOperatingActivities 505981000.00
depreciation 39511000.00
dividendsPaid 93231000.00
changeToInventory 314348000.00
changeToAccountReceivables -33887000.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities 57419000.00
capitalExpenditures 5304000
changeInWorkingCapital -198091000.00
stockBasedCompensation 809138000.00
otherNonCashItems 621066000.00
freeCashFlow 500677000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 494539000.00
netIncome -479510000.00
changeInCash -298109000.00
beginPeriodCashFlow 784579000.00
endPeriodCashFlow 486470000.00
totalCashFromOperatingActivities -787058000.00
depreciation 39513000.00
otherCashflowsFromInvestingActivities 1239000.00
dividendsPaid 84826000.00
changeToAccountReceivables 2175000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -1843000.00
capitalExpenditures 5430000
changeInWorkingCapital 64241000.00
stockBasedCompensation 738404000.00
otherNonCashItems 610101000.00
freeCashFlow -792488000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -118978000.00
netIncome -597871000.00
changeInCash 8276000.00
beginPeriodCashFlow 776303000.00
endPeriodCashFlow 784579000.00
totalCashFromOperatingActivities 136704000.00
depreciation 39511000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 87513000.00
changeToAccountReceivables -16843000.00
salePurchaseOfStock -28208000.00
otherCashflowsFromFinancingActivities -4345000.00
capitalExpenditures 8411000
changeInWorkingCapital 21332000.00
stockBasedCompensation 762521000.00
otherNonCashItems 679048000.00
freeCashFlow 128293000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -281272000.00
netIncome -929938000.00
changeInCash 272566000.00
beginPeriodCashFlow 503737000.00
endPeriodCashFlow 776303000.00
totalCashFromOperatingActivities 555882000.00
depreciation 39513000.00
otherCashflowsFromInvestingActivities 2438000.00
dividendsPaid 40432000.00
changeToInventory 646386000.00
changeToAccountReceivables 83605000.00
salePurchaseOfStock -27934000.00
otherCashflowsFromFinancingActivities 51763000.00
capitalExpenditures 4482000
changeInWorkingCapital 182718000.00
stockBasedCompensation 738045000.00
otherNonCashItems 845821000.00
freeCashFlow 551400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -1825928000.00
netIncome -415177000.00
changeInCash -631217000.00
beginPeriodCashFlow 1134954000.00
endPeriodCashFlow 503737000.00
totalCashFromOperatingActivities 1197952000.00
depreciation 39512000.00
otherCashflowsFromInvestingActivities 5004000.00
dividendsPaid 78823000.00
changeToInventory 49082000.00
changeToAccountReceivables -18087000.00
salePurchaseOfStock -13123000.00
otherCashflowsFromFinancingActivities -1147303000.00
capitalExpenditures 12265000
changeInWorkingCapital 636425000.00
stockBasedCompensation 807918000.00
otherNonCashItems 102706000.00
freeCashFlow 1185687000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 451839000.00
netIncome -340331000.00
changeInCash 917294000.00
beginPeriodCashFlow 217660000.00
endPeriodCashFlow 1134954000.00
totalCashFromOperatingActivities 475186000.00
depreciation 39512000.00
dividendsPaid 83081000.00
changeToAccountReceivables -302865000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities -71935000.00
capitalExpenditures 14621000
changeInWorkingCapital -46198000.00
stockBasedCompensation 774431000.00
otherNonCashItems 83832000.00
freeCashFlow 460565000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -577272000.00
netIncome -156531000.00
changeInCash -455009000.00
beginPeriodCashFlow 672669000.00
endPeriodCashFlow 217660000.00
totalCashFromOperatingActivities 102143000.00
depreciation 40685000.00
dividendsPaid 157993000.00
changeToAccountReceivables 375372000.00
otherCashflowsFromFinancingActivities -330601000.00
capitalExpenditures 16008000
changeInWorkingCapital 55227000.00
otherNonCashItems 162762000.00
freeCashFlow 86135000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 77714000.00
netIncome -250993000.00
changeInCash -195960000.00
beginPeriodCashFlow 868629000.00
endPeriodCashFlow 672669000.00
totalCashFromOperatingActivities 115154000.00
depreciation 33528000.00
dividendsPaid 2631249000.00
changeToInventory 505779000.00
changeToAccountReceivables -9139000.00
salePurchaseOfStock 1646000.00
otherCashflowsFromFinancingActivities 119324000.00
capitalExpenditures 7219000
changeInWorkingCapital 311656000.00
stockBasedCompensation 914671000.00
otherNonCashItems 206318000.00
freeCashFlow 107935000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 29873000.00
netIncome -170000000.00
changeInCash 258436000.00
beginPeriodCashFlow 610193000.00
endPeriodCashFlow 868629000.00
totalCashFromOperatingActivities 243759000.00
depreciation 55203000.00
dividendsPaid 2631249000.00
changeToInventory -7543041000.00
changeToAccountReceivables 104562000.00
salePurchaseOfStock 1646000.00
otherCashflowsFromFinancingActivities 5383903000.00
capitalExpenditures 15195000
changeInWorkingCapital 724469000.00
stockBasedCompensation 1765188000.00
otherNonCashItems 410717000.00
freeCashFlow 228564000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 944059000.00
netIncome -113190000.00
changeInCash -823170000.00
beginPeriodCashFlow 1433363000.00
endPeriodCashFlow 610193000.00
totalCashFromOperatingActivities -1765275000.00
depreciation 55204000.00
dividendsPaid 2710043000.00
changeToAccountReceivables -1883592000.00
otherCashflowsFromFinancingActivities 4408586000.00
capitalExpenditures 2594000
changeInWorkingCapital -1477519000.00
otherNonCashItems -229770000.00
freeCashFlow -1767869000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -671792000.00
netIncome 774351000.00
changeInCash 1307614000.00
beginPeriodCashFlow 125749000.00
endPeriodCashFlow 1433363000.00
totalCashFromOperatingActivities 2015175000.00
dividendsPaid 1861117000.00
changeToAccountReceivables 117158000.00
otherCashflowsFromFinancingActivities -596363000.00
capitalExpenditures 11450000
changeInWorkingCapital -13852000.00
otherNonCashItems 1254676000.00
freeCashFlow 2003725000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 1342302000.00
netIncome 1132076000.00
changeInCash -3694000.00
beginPeriodCashFlow 129443000.00
endPeriodCashFlow 125749000.00
totalCashFromOperatingActivities -1343955000.00
dividendsPaid 1050820000.00
changeToAccountReceivables 321916000.00
otherCashflowsFromFinancingActivities 3433080000.00
capitalExpenditures 3068000
changeInWorkingCapital 578320000.00
otherNonCashItems -3054351000.00
freeCashFlow -1347023000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3161645000.00
netIncome 1182440000.00
changeInCash 44698000.00
beginPeriodCashFlow 84745000.00
endPeriodCashFlow 129443000.00
totalCashFromOperatingActivities -3106024000.00
dividendsPaid 1551957000.00
otherCashflowsFromFinancingActivities 4834030000.00
capitalExpenditures 10132000
changeInWorkingCapital -1255813000.00
otherNonCashItems -3032651000.00
freeCashFlow -3116156000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 1225944000.00
netIncome 372548000.00
changeInCash 19642000.00
beginPeriodCashFlow 65103000.00
endPeriodCashFlow 84745000.00
totalCashFromOperatingActivities -1196003000.00
otherCashflowsFromFinancingActivities 2975952000.00
capitalExpenditures 10600000
changeInWorkingCapital 95108000.00
otherNonCashItems -1663659000.00
freeCashFlow -1206603000.00
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 224063000.00
endPeriodCashFlow 65103000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 487155000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 1330663000.00
totalCashFromOperatingActivities 2709258000.00
dividendsPaid 1327169000.00
changeToAccountReceivables 153543000.00
capitalExpenditures 7353000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -235497000.00
changeToLiabilities -1922208000.00
totalCashflowsFromInvestingActivities -235497000.00
netBorrowings 3240776000.00
totalCashFromFinancingActivities -3794455000.00
changeToOperatingActivities 3727450000.00
netIncome 2988909000.00
changeInCash 2293983000.00
beginPeriodCashFlow 2199732000.00
endPeriodCashFlow 4493715000.00
totalCashFromOperatingActivities 6336253000.00
depreciation 67097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6518785000.00
changeToAccountReceivables 177832000.00
salePurchaseOfStock -465956000.00
otherCashflowsFromFinancingActivities 3471054000.00
changeToNetincome 1333654000.00
capitalExpenditures 235497000
changeReceivables 832122000.00
cashFlowsOtherOperating 3036679000.00
cashAndCashEquivalentsChanges 2306301000.00
changeInWorkingCapital -1085148000.00
stockBasedCompensation 931288000.00
otherNonCashItems 3434107000.00
freeCashFlow 6100756000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -64316000.00
changeToLiabilities -1499677000.00
totalCashflowsFromInvestingActivities -64316000.00
netBorrowings 2222544000.00
totalCashFromFinancingActivities -3776590000.00
changeToOperatingActivities 1750100000.00
netIncome 12374995000.00
changeInCash 135276000.00
beginPeriodCashFlow 2064456000.00
endPeriodCashFlow 2199732000.00
totalCashFromOperatingActivities 3985988000.00
depreciation 74871000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4602574000.00
changeToAccountReceivables 288306000.00
salePurchaseOfStock -1272774000.00
otherCashflowsFromFinancingActivities 2098758000.00
changeToNetincome -1189232000.00
capitalExpenditures 64316000
changeReceivables -836361000.00
cashFlowsOtherOperating -4938608000.00
cashAndCashEquivalentsChanges 145082000.00
changeInWorkingCapital -2340830000.00
stockBasedCompensation 6159529000.00
otherNonCashItems -6123048000.00
freeCashFlow 3921672000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -166820000.00
changeToLiabilities -1029024000.00
totalCashflowsFromInvestingActivities -166820000.00
netBorrowings 886747000.00
totalCashFromFinancingActivities -2244036000.00
changeToOperatingActivities 230809000.00
netIncome 2261506000.00
changeInCash -459195000.00
beginPeriodCashFlow 2523651000.00
endPeriodCashFlow 2064456000.00
totalCashFromOperatingActivities 1935945000.00
depreciation 71053000.00
otherCashflowsFromInvestingActivities -55170000.00
dividendsPaid 2385576000.00
changeToAccountReceivables 70053000.00
salePurchaseOfStock -504912000.00
otherCashflowsFromFinancingActivities -240295000.00
changeToNetincome 551439000.00
capitalExpenditures 111650000
changeReceivables -332435000.00
cashFlowsOtherOperating 413406000.00
cashAndCashEquivalentsChanges -474911000.00
changeInWorkingCapital -1641707000.00
stockBasedCompensation 715587000.00
otherNonCashItems 1245093000.00
freeCashFlow 1824295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -60280000.00
changeToLiabilities -852457000.00
totalCashflowsFromInvestingActivities -60280000.00
netBorrowings 1146331000.00
totalCashFromFinancingActivities -1921379000.00
changeToOperatingActivities 1077951000.00
netIncome 3865967000.00
changeInCash -21510000.00
beginPeriodCashFlow 2545161000.00
endPeriodCashFlow 2523651000.00
totalCashFromOperatingActivities 1963107000.00
depreciation 70999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2396744000.00
changeToAccountReceivables -237751000.00
salePurchaseOfStock -585340000.00
otherCashflowsFromFinancingActivities -85626000.00
changeToNetincome -355597000.00
capitalExpenditures 60280000
changeReceivables -689053000.00
cashFlowsOtherOperating -76752000.00
cashAndCashEquivalentsChanges -18552000.00
changeInWorkingCapital -1591527000.00
stockBasedCompensation 1234455000.00
otherNonCashItems -382332000.00
freeCashFlow 1902827000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -116596000.00
changeToLiabilities -357582000.00
totalCashflowsFromInvestingActivities -116596000.00
netBorrowings 2209045000.00
totalCashFromFinancingActivities -1330186000.00
changeToOperatingActivities -1489917000.00
netIncome 3263551000.00
changeInCash -1391328000.00
beginPeriodCashFlow 3936489000.00
endPeriodCashFlow 2545161000.00
totalCashFromOperatingActivities 45742000.00
depreciation 59021000.00
otherCashflowsFromInvestingActivities -98219000.00
dividendsPaid 3046404000.00
changeToInventory 314545000.00
changeToAccountReceivables 43037000.00
salePurchaseOfStock -567161000.00
otherCashflowsFromFinancingActivities 74334000.00
changeToNetincome 225495000.00
capitalExpenditures 18377000
cashAndCashEquivalentsChanges 4637682000.00
changeInWorkingCapital -2102116000.00
stockBasedCompensation 1053690000.00
otherNonCashItems 904531000.00
freeCashFlow 27365000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -188208000.00
changeToLiabilities -755232000.00
totalCashflowsFromInvestingActivities -193260000.00
netBorrowings 5834024000.00
totalCashFromFinancingActivities 2771339000.00
changeToOperatingActivities -2238889000.00
netIncome 3373954000.00
changeInCash 155244000.00
beginPeriodCashFlow 1837253000.00
endPeriodCashFlow 1992497000.00
totalCashFromOperatingActivities -2448740000.00
depreciation 46776000.00
otherCashflowsFromInvestingActivities -168913000.00
dividendsPaid 2842582000.00
changeToInventory 473139000.00
changeToAccountReceivables 282026000.00
salePurchaseOfStock -30192000.00
otherCashflowsFromFinancingActivities -189911000.00
changeToNetincome -457650000.00
capitalExpenditures 24347000
cashAndCashEquivalentsChanges 4409910000.00
changeInWorkingCapital -2683603000.00
stockBasedCompensation 1488330000.00
otherNonCashItems 2299051000.00
freeCashFlow -2473087000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -28976000.00
changeToLiabilities -214723000.00
totalCashflowsFromInvestingActivities -21826000.00
netBorrowings 2900367000.00
totalCashFromFinancingActivities 570170000.00
changeToOperatingActivities -931897000.00
netIncome 2249648000.00
changeInCash -71000.00
beginPeriodCashFlow 1837324000.00
endPeriodCashFlow 1837253000.00
totalCashFromOperatingActivities -541286000.00
depreciation 82943000.00
otherCashflowsFromInvestingActivities -7150000.00
dividendsPaid 2018669000.00
changeToInventory 127577000.00
changeToAccountReceivables 87074000.00
salePurchaseOfStock -27623000.00
otherCashflowsFromFinancingActivities -283905000.00
changeToNetincome -183002000.00
capitalExpenditures 21826000
cashAndCashEquivalentsChanges 9097139000.00
changeInWorkingCapital -908818000.00
stockBasedCompensation 868022000.00
otherNonCashItems 902825000.00
freeCashFlow -563112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -474652000.00
totalCashflowsFromInvestingActivities -53404000.00
netBorrowings 1905985000.00
totalCashFromFinancingActivities -1919402000.00
changeToOperatingActivities 2098066000.00
netIncome 1624350000.00
changeInCash 424852000.00
beginPeriodCashFlow 1412472000.00
endPeriodCashFlow 1837324000.00
totalCashFromOperatingActivities 2397043000.00
depreciation 101437000.00
otherCashflowsFromInvestingActivities 5843000.00
dividendsPaid 3497346000.00
changeToInventory 688358000.00
changeToAccountReceivables -213706000.00
salePurchaseOfStock -61031000.00
otherCashflowsFromFinancingActivities -267010000.00
changeToNetincome -210951000.00
capitalExpenditures 59247000
cashAndCashEquivalentsChanges 12546642000.00
changeInWorkingCapital 5437185000.00
stockBasedCompensation 564560000.00
otherNonCashItems 2730805000.00
freeCashFlow 2337796000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -305978000.00
totalCashflowsFromInvestingActivities -24425000.00
netBorrowings 818256000.00
totalCashFromFinancingActivities -1049907000.00
changeToOperatingActivities 826710000.00
netIncome 3695553000.00
changeInCash 580474000.00
beginPeriodCashFlow 831998000.00
endPeriodCashFlow 1412472000.00
totalCashFromOperatingActivities 1654989000.00
depreciation 101915000.00
otherCashflowsFromInvestingActivities 5846000.00
dividendsPaid 2348596000.00
changeToInventory 76647000.00
changeToAccountReceivables 229331000.00
salePurchaseOfStock -36252000.00
otherCashflowsFromFinancingActivities 516685000.00
changeToNetincome -165140000.00
capitalExpenditures 30271000
cashAndCashEquivalentsChanges 12220003000.00
changeInWorkingCapital 8707519000.00
stockBasedCompensation 1285503000.00
otherNonCashItems 824337000.00
freeCashFlow 1624718000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -165904000.00
totalCashFromFinancingActivities -3259614000.00
netIncome 2892919000.00
changeInCash 122496000.00
beginPeriodCashFlow 709502000.00
endPeriodCashFlow 831998000.00
totalCashFromOperatingActivities 3547941000.00
depreciation 95671000.00
otherCashflowsFromInvestingActivities 5850000.00
dividendsPaid 1469479000.00
changeToInventory 362662000.00
changeToAccountReceivables -46580000.00
salePurchaseOfStock -24140000.00
otherCashflowsFromFinancingActivities 276172000.00
changeToNetincome -189385000.00
capitalExpenditures 25637000
cashAndCashEquivalentsChanges 6813968000.00
changeInWorkingCapital 10571957000.00
stockBasedCompensation 1413182000.00
otherNonCashItems 1330817000.00
freeCashFlow 3522304000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -222981000.00
totalCashFromFinancingActivities -405411000.00
netIncome 829882000.00
changeInCash -45242000.00
beginPeriodCashFlow 754744000.00
endPeriodCashFlow 709502000.00
totalCashFromOperatingActivities 583155000.00
depreciation 139174000.00
otherCashflowsFromInvestingActivities 2345000.00
dividendsPaid 614530000.00
changeToInventory 468776000.00
changeToAccountReceivables -60520000.00
salePurchaseOfStock -22364000.00
otherCashflowsFromFinancingActivities 512069000.00
changeToNetincome -18000.00
capitalExpenditures 37020000
cashAndCashEquivalentsChanges 2445998000.00
changeInWorkingCapital 7294472000.00
stockBasedCompensation 513546000.00
otherNonCashItems 1116520000.00
freeCashFlow 546135000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -59898000.00
totalCashFromFinancingActivities -873515000.00
netIncome -268453000.00
changeInCash 166123000.00
beginPeriodCashFlow 588621000.00
endPeriodCashFlow 754744000.00
totalCashFromOperatingActivities 1099613000.00
depreciation 207591000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 702832000.00
changeToInventory 5578295000.00
changeToAccountReceivables 116714000.00
salePurchaseOfStock -36711000.00
otherCashflowsFromFinancingActivities 575199000.00
changeToNetincome -107661000.00
capitalExpenditures 36484000
cashAndCashEquivalentsChanges -2703251000.00
changeInWorkingCapital 6420851000.00
stockBasedCompensation 1396062000.00
otherNonCashItems 1162304000.00
freeCashFlow 1063129000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 84624000.00
netIncome -607323000.00
changeInCash -363475000.00
beginPeriodCashFlow 952096000.00
endPeriodCashFlow 588621000.00
totalCashFromOperatingActivities -371885000.00
depreciation 162051000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 599390000.00
changeToInventory 2428456000.00
changeToAccountReceivables -108162000.00
salePurchaseOfStock -25154000.00
otherCashflowsFromFinancingActivities 147561000.00
changeToNetincome -4397000.00
capitalExpenditures 54160000
cashAndCashEquivalentsChanges -1935326000.00
changeInWorkingCapital 3856795000.00
stockBasedCompensation 2440148000.00
otherNonCashItems 2438545000.00
freeCashFlow -426045000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 55676000.00
netIncome -2390696000.00
changeInCash 448359000.00
beginPeriodCashFlow 503737000.00
endPeriodCashFlow 952096000.00
totalCashFromOperatingActivities 411509000.00
depreciation 158048000.00
dividendsPaid 260629000.00
changeToInventory 1038049000.00
changeToAccountReceivables 35050000.00
salePurchaseOfStock -56685000.00
otherCashflowsFromFinancingActivities 55676000.00
capitalExpenditures 23627000
changeInWorkingCapital 70200000.00
stockBasedCompensation 3048108000.00
otherNonCashItems 2536766000.00
freeCashFlow 387882000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -1873647000.00
netIncome -1163032000.00
changeInCash -364892000.00
beginPeriodCashFlow 868629000.00
endPeriodCashFlow 503737000.00
totalCashFromOperatingActivities 1890435000.00
depreciation 153237000.00
otherCashflowsFromInvestingActivities 5004000.00
dividendsPaid 319897000.00
changeToInventory 399725000.00
changeToAccountReceivables 45281000.00
salePurchaseOfStock -31863000.00
otherCashflowsFromFinancingActivities -1713961000.00
capitalExpenditures 50113000
changeInWorkingCapital 957110000.00
stockBasedCompensation 3302617000.00
otherNonCashItems 684640000.00
freeCashFlow 1840322000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 1644442000.00
netIncome 1623237000.00
changeInCash 739186000.00
beginPeriodCashFlow 129443000.00
endPeriodCashFlow 868629000.00
totalCashFromOperatingActivities -850296000.00
depreciation 117607000.00
dividendsPaid 78794000.00
changeToAccountReceivables -1339956000.00
salePurchaseOfStock -16045000.00
otherCashflowsFromFinancingActivities -264846000.00
capitalExpenditures 32307000
changeInWorkingCapital -188582000.00
stockBasedCompensation 1765188000.00
otherNonCashItems 3110642000.00
freeCashFlow -882603000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 4463315000.00
netIncome 2266206000.00
changeInCash 43029000.00
beginPeriodCashFlow 86414000.00
endPeriodCashFlow 129443000.00
totalCashFromOperatingActivities -4396614000.00
dividendsPaid 1551957000.00
changeToAccountReceivables -1374260000.00
otherCashflowsFromFinancingActivities 13515129000.00
capitalExpenditures 24190000
changeInWorkingCapital -1154680000.00
otherNonCashItems -5508140000.00
freeCashFlow -4420804000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2738350000.00
netIncome 1330663000.00
changeInCash -39277000.00
beginPeriodCashFlow 125691000.00
endPeriodCashFlow 86414000.00
totalCashFromOperatingActivities 2709258000.00
dividendsPaid 1327169000.00
changeToAccountReceivables 62873000.00
otherCashflowsFromFinancingActivities 198378000.00
capitalExpenditures 7353000
changeInWorkingCapital -8278000.00
otherNonCashItems 1386873000.00
freeCashFlow 2701905000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-07
totalCashFromFinancingActivities 5604000.00
netIncome 1814164000.00
changeInCash 5604000.00
endPeriodCashFlow 5604000.00
depreciation 16535000.00
dividendsPaid 5604000.00
otherCashflowsFromFinancingActivities 11208000.00
capitalExpenditures 0
stockBasedCompensation 278575000.00
otherNonCashItems -2109274000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 1117302000.00
minorityInterest -368748000.00
netIncome 551994000.00
sellingGeneralAdministrative 318120000.00
sellingAndMarketingExpenses 700268000.00
grossProfit 1420731000.00
ebitda 699476000.00
operatingIncome 699476000.00
otherOperatingExpenses 1200537000.00
interestExpense 49078000.00
taxProvision 196560000.00
interestIncome 49078000.00
netInterestIncome -1466000.00
incomeTaxExpense 196560000.00
totalRevenue 2366917000.00
totalOperatingExpenses 1200537000.00
costOfRevenue 946186000.00
totalOtherIncomeExpenseNet 417826000.00
netIncomeFromContinuingOps 920742000.00
netIncomeApplicableToCommonShares 551994000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 1426976000.00
minorityInterest -602433000.00
netIncome 1203707000.00
sellingGeneralAdministrative 306619000.00
grossProfit 1402922000.00
reconciledDepreciation 9066000.00
ebit 815477000.00
ebitda 824543000.00
depreciationAndAmortization 9066000.00
operatingIncome 824543000.00
otherOperatingExpenses 1036541000.00
interestExpense 108096000.00
taxProvision 223269000.00
interestIncome 80500000.00
netInterestIncome 40409000.00
incomeTaxExpense 223269000.00
totalRevenue 2463517000.00
totalOperatingExpenses 1036541000.00
costOfRevenue 1060595000.00
totalOtherIncomeExpenseNet 602433000.00
netIncomeFromContinuingOps 1203707000.00
netIncomeApplicableToCommonShares 601274000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 258356000.00
minorityInterest -124869000.00
netIncome 210681000.00
sellingGeneralAdministrative 321793000.00
grossProfit 538531000.00
reconciledDepreciation 12996000.00
ebit 362797000.00
ebitda 237928000.00
depreciationAndAmortization -124869000.00
nonOperatingIncomeNetOther 65856000.00
operatingIncome 362797000.00
otherOperatingExpenses 1043286000.00
interestExpense 104441000.00
taxProvision 47675000.00
interestIncome 90485000.00
netInterestIncome -13956000.00
incomeTaxExpense 47675000.00
totalRevenue 1301642000.00
totalOperatingExpenses 1043286000.00
costOfRevenue 763111000.00
totalOtherIncomeExpenseNet -104441000.00
netIncomeFromContinuingOps 210681000.00
netIncomeApplicableToCommonShares 85812000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 602195000.00
minorityInterest -185487000.00
netIncome 557854000.00
sellingGeneralAdministrative 310871000.00
grossProfit -2013933000.00
reconciledDepreciation 14809000.00
ebit 517037000.00
ebitda 531846000.00
depreciationAndAmortization 14809000.00
nonOperatingIncomeNetOther -31335000.00
operatingIncome 517037000.00
otherOperatingExpenses 916326000.00
interestExpense 100329000.00
taxProvision -141146000.00
interestIncome 52870000.00
netInterestIncome 2303000.00
incomeTaxExpense -141146000.00
totalRevenue 1518521000.00
totalOperatingExpenses 916326000.00
costOfRevenue 3532454000.00
totalOtherIncomeExpenseNet 85158000.00
netIncomeFromContinuingOps 743341000.00
netIncomeApplicableToCommonShares 557854000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 97931000.00
minorityInterest -36320000.00
netIncome 3700000.00
sellingGeneralAdministrative 275886000.00
grossProfit 369122000.00
reconciledDepreciation 14892000.00
ebit 177034000.00
ebitda 191926000.00
depreciationAndAmortization 14892000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome 177034000.00
otherOperatingExpenses 876159000.00
interestExpense 80507000.00
taxProvision 94231000.00
interestIncome 52420000.00
netInterestIncome -28087000.00
incomeTaxExpense 94231000.00
totalRevenue 974090000.00
totalOperatingExpenses 876159000.00
costOfRevenue 604968000.00
totalOtherIncomeExpenseNet -79103000.00
netIncomeFromContinuingOps 3700000.00
netIncomeApplicableToCommonShares 2296000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -219232000.00
minorityInterest 226353000.00
netIncome -255746000.00
sellingGeneralAdministrative 293723000.00
grossProfit 379768000.00
reconciledDepreciation 18698000.00
ebit 76763000.00
ebitda 95461000.00
depreciationAndAmortization 18698000.00
nonOperatingIncomeNetOther -104339000.00
operatingIncome 76763000.00
otherOperatingExpenses 979748000.00
interestExpense 69642000.00
taxProvision 36514000.00
interestIncome 62075000.00
netInterestIncome -7567000.00
incomeTaxExpense 36514000.00
totalRevenue 760516000.00
totalOperatingExpenses 979748000.00
costOfRevenue 380748000.00
totalOtherIncomeExpenseNet -295995000.00
netIncomeFromContinuingOps -255746000.00
netIncomeApplicableToCommonShares -29393000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 2980895000.00
minorityInterest -1280740000.00
netIncome 2497614000.00
sellingGeneralAdministrative 242866000.00
grossProfit 1992096000.00
reconciledDepreciation 18698000.00
ebit 1766902000.00
ebitda 1785600000.00
depreciationAndAmortization 18698000.00
nonOperatingIncomeNetOther 51637000.00
operatingIncome 1766902000.00
otherOperatingExpenses 898610000.00
interestExpense 66747000.00
taxProvision 483281000.00
interestIncome 54485000.00
netInterestIncome -12262000.00
incomeTaxExpense 483281000.00
totalRevenue 3879505000.00
totalOperatingExpenses 898610000.00
costOfRevenue 1887409000.00
totalOtherIncomeExpenseNet 1213993000.00
netIncomeFromContinuingOps 2497614000.00
netIncomeApplicableToCommonShares 1216874000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3378063000.00
minorityInterest -1541891000.00
netIncome 1398478000.00
sellingGeneralAdministrative 312632000.00
grossProfit 4204304000.00
reconciledDepreciation 18697000.00
ebit 1892722000.00
ebitda 1911419000.00
depreciationAndAmortization 18697000.00
nonOperatingIncomeNetOther 113887000.00
operatingIncome 1892722000.00
otherOperatingExpenses 856620000.00
interestExpense 56550000.00
taxProvision 437694000.00
interestIncome 81843000.00
netInterestIncome 6616000.00
incomeTaxExpense 437694000.00
totalRevenue 4234683000.00
totalOperatingExpenses 856620000.00
costOfRevenue 30379000.00
totalOtherIncomeExpenseNet 1485341000.00
netIncomeFromContinuingOps 2940369000.00
netIncomeApplicableToCommonShares 1398478000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 3664897000.00
minorityInterest 488457000.00
netIncome 1401895000.00
sellingGeneralAdministrative 219255000.00
grossProfit 2074981000.00
reconciledDepreciation 18698000.00
ebit 1913212000.00
ebitda 1931910000.00
depreciationAndAmortization 18698000.00
nonOperatingIncomeNetOther 94991000.00
operatingIncome 1913212000.00
otherOperatingExpenses 792775000.00
interestExpense 52413000.00
taxProvision 458904000.00
interestIncome 132312000.00
netInterestIncome -17365000.00
incomeTaxExpense 458904000.00
totalRevenue 4457672000.00
totalOperatingExpenses 792775000.00
costOfRevenue 2382691000.00
totalOtherIncomeExpenseNet 1751685000.00
netIncomeFromContinuingOps 3205993000.00
netIncomeApplicableToCommonShares 1401895000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 3145748000.00
minorityInterest 10140858000.00
netIncome 1309152000.00
sellingGeneralAdministrative 208831000.00
grossProfit 1842898000.00
reconciledDepreciation 18698000.00
ebit 1641724000.00
ebitda 1660422000.00
depreciationAndAmortization 18698000.00
nonOperatingIncomeNetOther 126724000.00
operatingIncome 1641724000.00
otherOperatingExpenses 716327000.00
interestExpense 44322000.00
taxProvision 288250000.00
interestIncome 31017000.00
netInterestIncome -13305000.00
incomeTaxExpense 288250000.00
totalRevenue 3862075000.00
totalOperatingExpenses 716327000.00
costOfRevenue 2019177000.00
totalOtherIncomeExpenseNet 1504024000.00
netIncomeFromContinuingOps 2857498000.00
netIncomeApplicableToCommonShares 1309152000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 3370688000.00
minorityInterest 387479000.00
netIncome 1747872000.00
sellingGeneralAdministrative 187505000.00
grossProfit 2278962000.00
reconciledDepreciation 18778000.00
ebit 1792408000.00
ebitda 1811186000.00
depreciationAndAmortization 18778000.00
nonOperatingIncomeNetOther 123263000.00
operatingIncome 1792408000.00
otherOperatingExpenses 727233000.00
interestExpense 44983000.00
taxProvision -447000.00
interestIncome 120353000.00
netInterestIncome -13571000.00
incomeTaxExpense -447000.00
totalRevenue 4097921000.00
totalOperatingExpenses 727233000.00
costOfRevenue 1818959000.00
totalOtherIncomeExpenseNet 1578280000.00
netIncomeFromContinuingOps 3371135000.00
netIncomeApplicableToCommonShares 1747872000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 2080506000.00
minorityInterest 7938466000.00
netIncome 748870000.00
sellingGeneralAdministrative 216026000.00
grossProfit -615311000.00
reconciledDepreciation 17803000.00
ebit 1060914000.00
ebitda 1078717000.00
depreciationAndAmortization 17803000.00
operatingIncome 1060914000.00
otherOperatingExpenses 702833000.00
interestExpense 45702000.00
taxProvision 266342000.00
interestIncome 90867000.00
netInterestIncome -5976000.00
incomeTaxExpense 266342000.00
totalRevenue 2783339000.00
totalOperatingExpenses 702833000.00
costOfRevenue 3398650000.00
totalOtherIncomeExpenseNet 1019592000.00
netIncomeFromContinuingOps 1814164000.00
netIncomeApplicableToCommonShares 748870000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1801111000.00
minorityInterest 266629000.00
netIncome 794719000.00
sellingGeneralAdministrative 173315000.00
grossProfit 1323111000.00
reconciledDepreciation 17750000.00
ebit 935219000.00
ebitda 952969000.00
depreciationAndAmortization 17750000.00
nonOperatingIncomeNetOther 101059000.00
operatingIncome 935219000.00
otherOperatingExpenses 641991000.00
interestExpense 39540000.00
taxProvision 100960000.00
interestIncome 108752000.00
netInterestIncome -13043000.00
incomeTaxExpense 100960000.00
totalRevenue 2443102000.00
totalOperatingExpenses 641991000.00
costOfRevenue 1119991000.00
totalOtherIncomeExpenseNet 865892000.00
netIncomeFromContinuingOps 1700151000.00
netIncomeApplicableToCommonShares 794719000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1501761000.00
minorityInterest 290952000.00
netIncome 568266000.00
sellingGeneralAdministrative 173134000.00
grossProfit 1173005000.00
reconciledDepreciation 17750000.00
ebit 754957000.00
ebitda 772707000.00
depreciationAndAmortization 17750000.00
nonOperatingIncomeNetOther 158373000.00
operatingIncome 754957000.00
otherOperatingExpenses 631515000.00
interestExpense 39276000.00
taxProvision 147415000.00
interestIncome 23924000.00
netInterestIncome -15352000.00
incomeTaxExpense 147415000.00
totalRevenue 2133276000.00
totalOperatingExpenses 631515000.00
costOfRevenue 960271000.00
totalOtherIncomeExpenseNet 746804000.00
netIncomeFromContinuingOps 1354346000.00
netIncomeApplicableToCommonShares 568266000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -2765858000.00
minorityInterest -660546000.00
netIncome -1066492000.00
sellingGeneralAdministrative 162171000.00
grossProfit -2968439000.00
reconciledDepreciation 17750000.00
ebit -1183551000.00
ebitda -1165801000.00
depreciationAndAmortization 17750000.00
nonOperatingIncomeNetOther -327969000.00
operatingIncome -1183551000.00
otherOperatingExpenses 639309000.00
interestExpense 41644000.00
taxProvision -158703000.00
interestIncome 35084000.00
netInterestIncome -6560000.00
incomeTaxExpense -158703000.00
totalRevenue -2126549000.00
totalOperatingExpenses 639309000.00
costOfRevenue 841890000.00
totalOtherIncomeExpenseNet -1582307000.00
netIncomeFromContinuingOps -2607155000.00
netIncomeApplicableToCommonShares -1066492000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1007337000.00
minorityInterest 117108000.00
netIncome 483149000.00
sellingGeneralAdministrative 192200000.00
grossProfit 3940101000.00
reconciledDepreciation 17749000.00
ebit 572780000.00
ebitda 590529000.00
depreciationAndAmortization 17749000.00
nonOperatingIncomeNetOther -18566000.00
operatingIncome 572780000.00
otherOperatingExpenses 652885000.00
interestExpense 60688000.00
taxProvision 28943000.00
interestIncome 52146000.00
netInterestIncome -8542000.00
incomeTaxExpense 28943000.00
totalRevenue 1660222000.00
totalOperatingExpenses 652885000.00
costOfRevenue -2279879000.00
totalOtherIncomeExpenseNet 434557000.00
netIncomeFromContinuingOps 978394000.00
netIncomeApplicableToCommonShares 483149000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1010949000.00
minorityInterest 88398000.00
netIncome 779437000.00
sellingGeneralAdministrative 175103000.00
grossProfit 755457000.00
reconciledDepreciation 17750000.00
ebit 676013000.00
ebitda 693763000.00
depreciationAndAmortization 17750000.00
nonOperatingIncomeNetOther 271506000.00
operatingIncome 676013000.00
otherOperatingExpenses 463263000.00
interestExpense 53362000.00
taxProvision -156786000.00
interestIncome 42482000.00
netInterestIncome -10880000.00
incomeTaxExpense -156786000.00
totalRevenue 1474212000.00
totalOperatingExpenses 463263000.00
costOfRevenue 718755000.00
totalOtherIncomeExpenseNet 334936000.00
netIncomeFromContinuingOps 1167735000.00
netIncomeApplicableToCommonShares 779437000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 685697000.00
minorityInterest 81839000.00
netIncome 305792000.00
sellingGeneralAdministrative 180894000.00
grossProfit 667362000.00
reconciledDepreciation 17750000.00
ebit 388124000.00
ebitda 405874000.00
depreciationAndAmortization 17750000.00
nonOperatingIncomeNetOther 61131000.00
operatingIncome 388124000.00
otherOperatingExpenses 619415000.00
interestExpense 43596000.00
taxProvision 38736000.00
interestIncome 43686000.00
netInterestIncome 90000.00
incomeTaxExpense 38736000.00
totalRevenue 1305112000.00
totalOperatingExpenses 619415000.00
costOfRevenue 637750000.00
totalOtherIncomeExpenseNet 297573000.00
netIncomeFromContinuingOps 646961000.00
netIncomeApplicableToCommonShares 305792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1114032000.00
minorityInterest 189313000.00
netIncome 481304000.00
sellingGeneralAdministrative 148949000.00
grossProfit 884165000.00
reconciledDepreciation 17750000.00
ebit 564461000.00
ebitda 582211000.00
depreciationAndAmortization 17750000.00
nonOperatingIncomeNetOther 130325000.00
operatingIncome 564461000.00
otherOperatingExpenses 620346000.00
interestExpense 42002000.00
taxProvision 41155000.00
interestIncome 44084000.00
netInterestIncome 2082000.00
incomeTaxExpense 41155000.00
totalRevenue 1734378000.00
totalOperatingExpenses 620346000.00
costOfRevenue 850213000.00
totalOtherIncomeExpenseNet 549571000.00
netIncomeFromContinuingOps 1072877000.00
netIncomeApplicableToCommonShares 481304000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49352000.00
minorityInterest -73103000.00
netIncome -10868000.00
sellingGeneralAdministrative 157096000.00
grossProfit 4266734000.00
reconciledDepreciation 15561000.00
ebit 63142000.00
ebitda 78703000.00
depreciationAndAmortization 15561000.00
nonOperatingIncomeNetOther -59234000.00
operatingIncome 63142000.00
otherOperatingExpenses 530886000.00
interestExpense 44644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29366000.00
totalRevenue 481534000.00
totalOperatingExpenses 530886000.00
costOfRevenue -3785200000.00
totalOtherIncomeExpenseNet -112494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78718000.00
netIncomeApplicableToCommonShares -10868000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975786000.00
minorityInterest 145670000.00
netIncome 442742000.00
sellingGeneralAdministrative 171115000.00
grossProfit 761024000.00
reconciledDepreciation 14476000.00
ebit 510895000.00
ebitda 525371000.00
depreciationAndAmortization 14476000.00
nonOperatingIncomeNetOther 66838000.00
operatingIncome 510895000.00
otherOperatingExpenses 590400000.00
interestExpense 41355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26798000.00
totalRevenue 1566186000.00
totalOperatingExpenses 590400000.00
costOfRevenue 805162000.00
totalOtherIncomeExpenseNet 464891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 948988000.00
netIncomeApplicableToCommonShares 442742000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689708000.00
minorityInterest 129983000.00
netIncome 742042000.00
sellingGeneralAdministrative 163450000.00
grossProfit 1467026000.00
reconciledDepreciation 14492000.00
ebit 920093000.00
ebitda 934585000.00
depreciationAndAmortization 14492000.00
nonOperatingIncomeNetOther 73519000.00
operatingIncome 920093000.00
otherOperatingExpenses 590929000.00
interestExpense 39320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138731000.00
totalRevenue 2280637000.00
totalOperatingExpenses 590929000.00
costOfRevenue 813611000.00
totalOtherIncomeExpenseNet 769615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1550977000.00
netIncomeApplicableToCommonShares 742042000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896799000.00
minorityInterest 154224000.00
netIncome 367872000.00
sellingGeneralAdministrative 181698000.00
grossProfit 705338000.00
reconciledDepreciation 14492000.00
ebit 461038000.00
ebitda 475530000.00
depreciationAndAmortization 14492000.00
nonOperatingIncomeNetOther 110599000.00
operatingIncome 461038000.00
otherOperatingExpenses 571101000.00
interestExpense 38671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54495000.00
totalRevenue 1467900000.00
totalOperatingExpenses 571101000.00
costOfRevenue 762562000.00
totalOtherIncomeExpenseNet 435761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 842304000.00
netIncomeApplicableToCommonShares 367872000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359134000.00
minorityInterest 139964000.00
netIncome 281588000.00
sellingGeneralAdministrative 161928000.00
grossProfit 2980416000.00
reconciledDepreciation 13885000.00
ebit 1331952000.00
ebitda 1345837000.00
depreciationAndAmortization 13885000.00
nonOperatingIncomeNetOther 485818000.00
operatingIncome 1331952000.00
otherOperatingExpenses 151253000.00
interestExpense 453774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596590000.00
totalRevenue 1510387000.00
totalOperatingExpenses 151253000.00
costOfRevenue -1470029000.00
totalOtherIncomeExpenseNet 27182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 762544000.00
netIncomeApplicableToCommonShares 281588000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906465000.00
minorityInterest 116661000.00
netIncome 384642000.00
sellingGeneralAdministrative 142105000.00
grossProfit 727398000.00
reconciledDepreciation 10964000.00
ebit 806871000.00
ebitda 817835000.00
depreciationAndAmortization 10964000.00
nonOperatingIncomeNetOther 63448000.00
operatingIncome 806871000.00
otherOperatingExpenses 541043000.00
interestExpense 362717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59512000.00
totalRevenue 1447508000.00
totalOperatingExpenses 541043000.00
costOfRevenue 720110000.00
totalOtherIncomeExpenseNet 99594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 846953000.00
netIncomeApplicableToCommonShares 384642000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 774297000.00
minorityInterest 113935000.00
netIncome 342775000.00
sellingGeneralAdministrative 164950000.00
grossProfit 669458000.00
reconciledDepreciation 10963000.00
ebit 683261000.00
ebitda 694224000.00
depreciationAndAmortization 10963000.00
nonOperatingIncomeNetOther 110054000.00
operatingIncome 683261000.00
otherOperatingExpenses 574234000.00
interestExpense 310878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29608000.00
totalRevenue 1348531000.00
totalOperatingExpenses 574234000.00
costOfRevenue 679073000.00
totalOtherIncomeExpenseNet 91036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 744689000.00
netIncomeApplicableToCommonShares 342775000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1077205000.00
minorityInterest 140685000.00
netIncome 461825000.00
sellingGeneralAdministrative 130120000.00
grossProfit 845521000.00
reconciledDepreciation 10964000.00
ebit 921312000.00
ebitda 932276000.00
depreciationAndAmortization 10964000.00
nonOperatingIncomeNetOther 66132000.00
operatingIncome 921312000.00
otherOperatingExpenses 527600000.00
interestExpense 402050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57437000.00
totalRevenue 1604805000.00
totalOperatingExpenses 527600000.00
costOfRevenue 759284000.00
totalOtherIncomeExpenseNet 155893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1019768000.00
netIncomeApplicableToCommonShares 461825000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818395000.00
minorityInterest 60347000.00
netIncome 367951000.00
sellingGeneralAdministrative 165186000.00
grossProfit 2185708000.00
reconciledDepreciation 15615000.00
ebit 736214000.00
ebitda 751829000.00
depreciationAndAmortization 15615000.00
nonOperatingIncomeNetOther 73510000.00
operatingIncome 736214000.00
otherOperatingExpenses 504308000.00
interestExpense 320176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48087000.00
totalRevenue 1322703000.00
totalOperatingExpenses 504308000.00
costOfRevenue -863005000.00
totalOtherIncomeExpenseNet 82181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 780028000.00
netIncomeApplicableToCommonShares 377671000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719303000.00
minorityInterest 93417000.00
netIncome 312905000.00
sellingGeneralAdministrative 139450000.00
grossProfit 620282000.00
reconciledDepreciation 21673000.00
ebit 616368000.00
ebitda 638041000.00
depreciationAndAmortization 21673000.00
nonOperatingIncomeNetOther 61395000.00
operatingIncome 616368000.00
otherOperatingExpenses 498028000.00
interestExpense 275749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27714000.00
totalRevenue 1217331000.00
totalOperatingExpenses 498028000.00
costOfRevenue 597049000.00
totalOtherIncomeExpenseNet 102935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 691589000.00
netIncomeApplicableToCommonShares 312905000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510526000.00
minorityInterest 62680000.00
netIncome 198626000.00
sellingGeneralAdministrative 139580000.00
grossProfit 487324000.00
reconciledDepreciation 22827000.00
ebit 445701000.00
ebitda 468528000.00
depreciationAndAmortization 22827000.00
nonOperatingIncomeNetOther 30703000.00
operatingIncome 445701000.00
otherOperatingExpenses 512943000.00
interestExpense 199660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47415000.00
totalRevenue 1023469000.00
totalOperatingExpenses 512943000.00
costOfRevenue 536145000.00
totalOtherIncomeExpenseNet 64825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 463111000.00
netIncomeApplicableToCommonShares 198626000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333786000.00
minorityInterest 33685000.00
netIncome 150033000.00
sellingGeneralAdministrative 128274000.00
grossProfit 373555000.00
reconciledDepreciation 22828000.00
ebit 294760000.00
ebitda 317588000.00
depreciationAndAmortization 22828000.00
nonOperatingIncomeNetOther 19142000.00
operatingIncome 294760000.00
otherOperatingExpenses 491849000.00
interestExpense 125861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18866000.00
totalRevenue 825635000.00
totalOperatingExpenses 491849000.00
costOfRevenue 452080000.00
totalOtherIncomeExpenseNet 39026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314920000.00
netIncomeApplicableToCommonShares 150033000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440909000.00
minorityInterest -77182000.00
netIncome 200870000.00
sellingGeneralAdministrative 142261000.00
grossProfit 2033177000.00
reconciledDepreciation 23490000.00
ebit 139004000.00
ebitda 162494000.00
depreciationAndAmortization 23490000.00
nonOperatingIncomeNetOther -45049000.00
operatingIncome 139004000.00
otherOperatingExpenses 377391000.00
interestExpense 108096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46230000.00
totalRevenue 818300000.00
totalOperatingExpenses 377391000.00
costOfRevenue -1214877000.00
totalOtherIncomeExpenseNet 301905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274422000.00
netIncomeApplicableToCommonShares 200870000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -482291000.00
minorityInterest 18151000.00
netIncome -254697000.00
sellingGeneralAdministrative 176960000.00
grossProfit -174432000.00
reconciledDepreciation 29525000.00
ebit -118466000.00
ebitda -88941000.00
depreciationAndAmortization 29525000.00
nonOperatingIncomeNetOther -16867000.00
operatingIncome -118466000.00
otherOperatingExpenses 571036000.00
interestExpense 134658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 88745000.00
totalOperatingExpenses 571036000.00
costOfRevenue 263177000.00
totalOtherIncomeExpenseNet -363825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -483864000.00
netIncomeApplicableToCommonShares -254697000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392785000.00
minorityInterest 80496000.00
netIncome 134168000.00
sellingGeneralAdministrative 188558000.00
grossProfit 393869000.00
reconciledDepreciation 23622000.00
ebit 402307000.00
ebitda 425929000.00
depreciationAndAmortization 23622000.00
nonOperatingIncomeNetOther 82015000.00
operatingIncome 402307000.00
otherOperatingExpenses 689544000.00
interestExpense 224888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43251000.00
totalRevenue 1082329000.00
totalOperatingExpenses 689544000.00
costOfRevenue 688460000.00
totalOtherIncomeExpenseNet -9522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349534000.00
netIncomeApplicableToCommonShares 134168000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1583602000.00
minorityInterest 209580000.00
netIncome 629448000.00
sellingGeneralAdministrative 154205000.00
grossProfit 1371179000.00
reconciledDepreciation 24800000.00
ebit 1126790000.00
ebitda 1151590000.00
depreciationAndAmortization 24800000.00
nonOperatingIncomeNetOther 238972000.00
operatingIncome 1126790000.00
otherOperatingExpenses 750952000.00
interestExpense 397998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99344000.00
totalRevenue 2334554000.00
totalOperatingExpenses 750952000.00
costOfRevenue 963375000.00
totalOtherIncomeExpenseNet 456812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1484258000.00
netIncomeApplicableToCommonShares 629448000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338120000.00
minorityInterest 125401000.00
netIncome 551451000.00
sellingGeneralAdministrative 159659000.00
grossProfit 3372007000.00
reconciledDepreciation 25006000.00
ebit 941352000.00
ebitda 966358000.00
depreciationAndAmortization 25006000.00
nonOperatingIncomeNetOther 349172000.00
operatingIncome 941352000.00
otherOperatingExpenses 507871000.00
interestExpense 315215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74686000.00
totalRevenue 1845991000.00
totalOperatingExpenses 507871000.00
costOfRevenue -1526016000.00
totalOtherIncomeExpenseNet 396768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1263434000.00
netIncomeApplicableToCommonShares 551451000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632970000.00
minorityInterest 32163000.00
netIncome 250505000.00
sellingGeneralAdministrative 138268000.00
grossProfit 421103000.00
reconciledDepreciation 25085000.00
ebit 711363000.00
ebitda 736448000.00
depreciationAndAmortization 25085000.00
nonOperatingIncomeNetOther 8682000.00
operatingIncome 711363000.00
otherOperatingExpenses 673388000.00
interestExpense 381750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79108000.00
totalRevenue 1306358000.00
totalOperatingExpenses 673388000.00
costOfRevenue 885255000.00
totalOtherIncomeExpenseNet -78393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 553862000.00
netIncomeApplicableToCommonShares 250505000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1306664000.00
minorityInterest 162547000.00
netIncome 517016000.00
sellingGeneralAdministrative 141495000.00
grossProfit 1073562000.00
reconciledDepreciation 25566000.00
ebit 1004742000.00
ebitda 1030308000.00
depreciationAndAmortization 25566000.00
operatingIncome 1004742000.00
otherOperatingExpenses 685337000.00
interestExpense 404444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83282000.00
totalRevenue 1992001000.00
totalOperatingExpenses 685337000.00
costOfRevenue 918439000.00
totalOtherIncomeExpenseNet 301922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1223382000.00
netIncomeApplicableToCommonShares 517016000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708972000.00
minorityInterest 89753000.00
netIncome 265617000.00
sellingGeneralAdministrative 140539000.00
grossProfit 659383000.00
reconciledDepreciation 26258000.00
ebit 534509000.00
ebitda 560767000.00
depreciationAndAmortization 26258000.00
operatingIncome 534509000.00
otherOperatingExpenses 673056000.00
interestExpense 214795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54097000.00
totalRevenue 1382028000.00
totalOperatingExpenses 673056000.00
costOfRevenue 722645000.00
totalOtherIncomeExpenseNet 174463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 654875000.00
netIncomeApplicableToCommonShares 265617000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584913000.00
minorityInterest 197279000.00
netIncome 621255000.00
sellingGeneralAdministrative 136280000.00
grossProfit 2405274000.00
reconciledDepreciation 26396000.00
ebit 1387597000.00
ebitda 1413993000.00
depreciationAndAmortization 26396000.00
nonOperatingIncomeNetOther 402133000.00
operatingIncome 1387597000.00
otherOperatingExpenses 634751000.00
interestExpense 675252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91090000.00
totalRevenue 2219664000.00
totalOperatingExpenses 634751000.00
costOfRevenue -185610000.00
totalOtherIncomeExpenseNet 197316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1493823000.00
netIncomeApplicableToCommonShares 621255000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518392000.00
minorityInterest 81419000.00
netIncome 171164000.00
sellingGeneralAdministrative 126113000.00
grossProfit 501795000.00
reconciledDepreciation 24783000.00
ebit 397619000.00
ebitda 422402000.00
depreciationAndAmortization 24783000.00
operatingIncome 397619000.00
otherOperatingExpenses 617427000.00
interestExpense 168978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57477000.00
totalRevenue 1135819000.00
totalOperatingExpenses 617427000.00
costOfRevenue 634024000.00
totalOtherIncomeExpenseNet 120773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 460915000.00
netIncomeApplicableToCommonShares 171164000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566674000.00
minorityInterest 50310000.00
netIncome 211148000.00
sellingGeneralAdministrative 121993000.00
grossProfit -39048000.00
reconciledDepreciation 21579000.00
ebit 542920000.00
ebitda 564499000.00
depreciationAndAmortization 21579000.00
operatingIncome 542920000.00
otherOperatingExpenses 639072000.00
interestExpense 275690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56082000.00
totalRevenue 1205746000.00
totalOperatingExpenses 639072000.00
costOfRevenue 1244794000.00
totalOtherIncomeExpenseNet 23754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 510592000.00
netIncomeApplicableToCommonShares 211148000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478582000.00
minorityInterest 52864000.00
netIncome 167635000.00
sellingGeneralAdministrative 116714000.00
grossProfit 410387000.00
reconciledDepreciation 22913000.00
ebit 430599000.00
ebitda 453512000.00
depreciationAndAmortization 22913000.00
operatingIncome 430599000.00
otherOperatingExpenses 623130000.00
interestExpense 211971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50993000.00
totalRevenue 1101712000.00
totalOperatingExpenses 623130000.00
costOfRevenue 691325000.00
totalOtherIncomeExpenseNet 47983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 427589000.00
netIncomeApplicableToCommonShares 167635000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187167000.00
minorityInterest 136651000.00
netIncome 106413000.00
sellingGeneralAdministrative 136649000.00
grossProfit -1687854000.00
reconciledDepreciation 23742000.00
ebit 577786000.00
ebitda 601528000.00
depreciationAndAmortization 23742000.00
nonOperatingIncomeNetOther 166984000.00
operatingIncome 577786000.00
otherOperatingExpenses 730223000.00
interestExpense 405677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65696000.00
totalRevenue 917390000.00
totalOperatingExpenses 730223000.00
costOfRevenue 2605244000.00
totalOtherIncomeExpenseNet -390619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43965000.00
netIncomeApplicableToCommonShares -370009000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235739000.00
minorityInterest -115753000.00
netIncome 128824000.00
sellingGeneralAdministrative 129425000.00
grossProfit 214278000.00
reconciledDepreciation 30597000.00
ebit 209158000.00
ebitda 239755000.00
depreciationAndAmortization 30597000.00
operatingIncome 371699000.00
otherOperatingExpenses 832317000.00
interestExpense 41097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39237000.00
totalRevenue 917170000.00
totalOperatingExpenses 681431000.00
costOfRevenue 702892000.00
totalOtherIncomeExpenseNet -135960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196502000.00
netIncomeApplicableToCommonShares 128824000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135614000.00
minorityInterest 222268000.00
netIncome -74964000.00
sellingGeneralAdministrative 151985000.00
grossProfit -290481000.00
reconciledDepreciation 36693000.00
ebit -11956000.00
ebitda 24737000.00
depreciationAndAmortization 36693000.00
operatingIncome -112616000.00
otherOperatingExpenses 726046000.00
interestExpense 21671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41337000.00
totalRevenue 816947000.00
totalOperatingExpenses 681333000.00
costOfRevenue 1107428000.00
totalOtherIncomeExpenseNet 248230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94277000.00
netIncomeApplicableToCommonShares -74964000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456385000.00
minorityInterest -39609000.00
netIncome 58325000.00
sellingGeneralAdministrative 164508000.00
grossProfit 511381000.00
reconciledDepreciation 48142000.00
ebit 111596000.00
ebitda 159738000.00
depreciationAndAmortization 48142000.00
nonOperatingIncomeNetOther 89161000.00
operatingIncome 168243000.00
otherOperatingExpenses 769275000.00
interestExpense 14518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38753000.00
totalRevenue 1116148000.00
totalOperatingExpenses 659763000.00
costOfRevenue 604767000.00
totalOtherIncomeExpenseNet 288142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 495138000.00
netIncomeApplicableToCommonShares 534747000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705660000.00
minorityInterest -105471000.00
netIncome -22677000.00
sellingGeneralAdministrative 192342000.00
grossProfit -1469920000.00
reconciledDepreciation 82827000.00
ebit 243673000.00
ebitda 326500000.00
depreciationAndAmortization 82827000.00
nonOperatingIncomeNetOther 213323000.00
operatingIncome 43665000.00
otherOperatingExpenses 855389000.00
interestExpense 16051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250299000.00
totalRevenue 1268505000.00
totalOperatingExpenses 562845000.00
costOfRevenue 2738425000.00
totalOtherIncomeExpenseNet 661995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -300845000.00
netIncomeApplicableToCommonShares -195374000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -994412000.00
minorityInterest 44776000.00
netIncome -274567000.00
sellingGeneralAdministrative 133564000.00
grossProfit -759955000.00
reconciledDepreciation 42339000.00
ebit -268419000.00
ebitda -226080000.00
depreciationAndAmortization 42339000.00
operatingIncome -665013000.00
otherOperatingExpenses 527149000.00
interestExpense 13785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7637000.00
totalRevenue -366370000.00
totalOperatingExpenses 628042000.00
costOfRevenue 759955000.00
totalOtherIncomeExpenseNet -329399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 986775000.00
netIncomeApplicableToCommonShares 941999000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248796000.00
minorityInterest 140000.00
netIncome 86237000.00
sellingGeneralAdministrative 970646000.00
grossProfit 463039000.00
reconciledDepreciation 41579000.00
ebit 164621000.00
ebitda 206200000.00
depreciationAndAmortization 41579000.00
operatingIncome 323450000.00
otherOperatingExpenses 970646000.00
interestExpense 14185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64199000.00
totalRevenue 1308281000.00
totalOperatingExpenses 970646000.00
costOfRevenue 845242000.00
totalOtherIncomeExpenseNet -74654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184597000.00
netIncomeApplicableToCommonShares -184737000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117214000.00
minorityInterest 93081000.00
netIncome 42704000.00
sellingGeneralAdministrative 977061000.00
grossProfit 316718000.00
reconciledDepreciation 40846000.00
ebit 95357000.00
ebitda 136203000.00
depreciationAndAmortization 40846000.00
operatingIncome 162405000.00
otherOperatingExpenses 977061000.00
interestExpense 13803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38850000.00
totalRevenue 1153269000.00
totalOperatingExpenses 977061000.00
costOfRevenue 836551000.00
totalOtherIncomeExpenseNet -45191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78364000.00
netIncomeApplicableToCommonShares -171445000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198643000.00
minorityInterest 149749000.00
netIncome -10973000.00
sellingGeneralAdministrative 135235000.00
grossProfit -1592459000.00
reconciledDepreciation 40845000.00
ebit 63490000.00
ebitda 104335000.00
depreciationAndAmortization 40845000.00
operatingIncome 94274000.00
otherOperatingExpenses 975145000.00
interestExpense 14596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59867000.00
totalRevenue 1030439000.00
totalOperatingExpenses 831796000.00
costOfRevenue 2622898000.00
totalOtherIncomeExpenseNet 104369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143302000.00
minorityInterest 191885000.00
netIncome -44358000.00
sellingGeneralAdministrative 120713000.00
grossProfit -529275000.00
reconciledDepreciation 40872000.00
ebit -36817000.00
ebitda 4055000.00
depreciationAndAmortization 40872000.00
operatingIncome -141769000.00
otherOperatingExpenses 914003000.00
interestExpense 11766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4225000.00
totalRevenue 264015000.00
totalOperatingExpenses 120713000.00
costOfRevenue 793290000.00
totalOtherIncomeExpenseNet 285071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -147527000.00
netIncomeApplicableToCommonShares -147527000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -636928000.00
minorityInterest 0.00
netIncome -193320000.00
sellingGeneralAdministrative 130386000.00
grossProfit -528529000.00
reconciledDepreciation 40822000.00
ebit -166246000.00
ebitda -125424000.00
depreciationAndAmortization 40822000.00
operatingIncome -577678000.00
otherOperatingExpenses 1120084000.00
interestExpense 7682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19392000.00
totalRevenue 461169000.00
totalOperatingExpenses 1098097000.00
costOfRevenue 989698000.00
totalOtherIncomeExpenseNet -59250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 656320000.00
netIncomeApplicableToCommonShares 656320000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149850000.00
minorityInterest 0.00
netIncome -121377000.00
sellingGeneralAdministrative 1093670000.00
grossProfit -286052000.00
reconciledDepreciation 39512000.00
ebit -104557000.00
ebitda -65045000.00
depreciationAndAmortization 39512000.00
operatingIncome -399475000.00
otherOperatingExpenses 1093529000.00
interestExpense 7185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9635000.00
totalRevenue 701239000.00
totalOperatingExpenses 1093529000.00
costOfRevenue 987291000.00
totalOtherIncomeExpenseNet 249625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -365314000.00
minorityInterest 0.00
netIncome -143250000.00
sellingGeneralAdministrative 116481000.00
grossProfit -3053320000.00
reconciledDepreciation 39511000.00
ebit -118547000.00
ebitda -79036000.00
depreciationAndAmortization 39511000.00
operatingIncome -118547000.00
otherOperatingExpenses 1163361000.00
interestExpense 6640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18063000.00
totalRevenue 724286000.00
totalOperatingExpenses 1089600000.00
costOfRevenue 3777606000.00
totalOtherIncomeExpenseNet 79341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -426959000.00
minorityInterest 0.00
netIncome -176183000.00
sellingGeneralAdministrative 111908000.00
grossProfit -315051000.00
reconciledDepreciation 39513000.00
ebit -118374000.00
ebitda -78861000.00
depreciationAndAmortization 39513000.00
operatingIncome -500771000.00
otherOperatingExpenses 1092536000.00
interestExpense 5258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52551000.00
totalRevenue 665577000.00
totalOperatingExpenses 1092536000.00
costOfRevenue 980628000.00
totalOtherIncomeExpenseNet 73812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -586986000.00
minorityInterest 0.00
netIncome -164284000.00
sellingGeneralAdministrative 113868000.00
grossProfit -473118000.00
reconciledDepreciation 39511000.00
ebit -153312000.00
ebitda -113801000.00
depreciationAndAmortization 39511000.00
operatingIncome -645290000.00
otherOperatingExpenses 1051619000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10885000.00
totalRevenue 464633000.00
totalOperatingExpenses 1051619000.00
costOfRevenue 937751000.00
totalOtherIncomeExpenseNet 58304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912207000.00
minorityInterest 0.00
netIncome -231574000.00
sellingGeneralAdministrative 110829000.00
grossProfit -801378000.00
reconciledDepreciation 39513000.00
ebit -212444000.00
ebitda -172931000.00
depreciationAndAmortization 39513000.00
operatingIncome -877444000.00
otherOperatingExpenses 923176000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17731000.00
totalRevenue 10969000.00
totalOperatingExpenses 923176000.00
costOfRevenue 812347000.00
totalOtherIncomeExpenseNet -34763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1898938000.00
minorityInterest 0.00
netIncome -415177000.00
sellingGeneralAdministrative 121040000.00
grossProfit -4775374000.00
reconciledDepreciation 39512000.00
ebit -397612000.00
ebitda -358100000.00
depreciationAndAmortization 39512000.00
operatingIncome -397612000.00
otherOperatingExpenses 983351000.00
interestExpense 8682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8883000.00
totalRevenue -915587000.00
totalOperatingExpenses 983351000.00
costOfRevenue 4775374000.00
totalOtherIncomeExpenseNet -295623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1843707000.00
minorityInterest 0.00
netIncome -340331000.00
sellingGeneralAdministrative 135284000.00
grossProfit -1708423000.00
reconciledDepreciation 39512000.00
ebit -359606000.00
ebitda -320094000.00
depreciationAndAmortization 39512000.00
operatingIncome -1292952000.00
otherOperatingExpenses 1126805000.00
interestExpense 5893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25168000.00
totalRevenue -716902000.00
totalOperatingExpenses 1126805000.00
costOfRevenue 1708423000.00
totalOtherIncomeExpenseNet -550755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -620478000.00
minorityInterest 0.00
netIncome -156531000.00
sellingGeneralAdministrative 129310000.00
grossProfit -491168000.00
reconciledDepreciation 40685000.00
ebit -179819000.00
ebitda -139134000.00
depreciationAndAmortization 40685000.00
operatingIncome -810156000.00
otherOperatingExpenses 1158118000.00
interestExpense 5690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28978000.00
totalRevenue 537640000.00
totalOperatingExpenses 1158118000.00
costOfRevenue 1028808000.00
totalOtherIncomeExpenseNet 189678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1245176000.00
minorityInterest 0.00
netIncome -250993000.00
sellingGeneralAdministrative 118173000.00
grossProfit -1127003000.00
reconciledDepreciation 33528000.00
ebit -243976000.00
ebitda -210448000.00
depreciationAndAmortization 33528000.00
operatingIncome -1029540000.00
otherOperatingExpenses 1098063000.00
interestExpense 2743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4274000.00
totalRevenue -149856000.00
totalOperatingExpenses 1095320000.00
costOfRevenue 1127003000.00
totalOtherIncomeExpenseNet 782821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -703342000.00
minorityInterest 4059221000.00
netIncome -170000000.00
sellingGeneralAdministrative 159036000.00
grossProfit -1898778000.00
reconciledDepreciation 55203000.00
ebit 544520000.00
ebitda 599723000.00
depreciationAndAmortization 55203000.00
operatingIncome -716245000.00
otherOperatingExpenses 1061211000.00
interestExpense 3520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8576000.00
totalRevenue -1898778000.00
totalOperatingExpenses -1195436000.00
costOfRevenue 1898778000.00
totalOtherIncomeExpenseNet 558341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1623237000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514425000.00
minorityInterest -2063561000.00
netIncome -113190000.00
sellingGeneralAdministrative 119016000.00
grossProfit -395409000.00
reconciledDepreciation 55204000.00
ebit 1839199000.00
ebitda 1894403000.00
depreciationAndAmortization 55204000.00
operatingIncome -522051000.00
otherOperatingExpenses 1048737000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5841000.00
totalRevenue 534312000.00
totalOperatingExpenses 1048737000.00
costOfRevenue 929721000.00
totalOtherIncomeExpenseNet 416960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -774352000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2838410000.00
minorityInterest 2063561000.00
netIncome 1906427000.00
sellingGeneralAdministrative 109787000.00
grossProfit 3027404000.00
ebit 559557000.00
ebitda 1944289000.00
depreciationAndAmortization 1384732000.00
operatingIncome 559557000.00
otherOperatingExpenses 415763000.00
interestExpense 26302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11560000.00
totalRevenue 3372949000.00
totalOperatingExpenses 534539000.00
costOfRevenue 345545000.00
totalOtherIncomeExpenseNet 227565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774352000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1146046000.00
minorityInterest 2944654000.00
netIncome 1132076000.00
sellingGeneralAdministrative 79207000.00
grossProfit 4262850000.00
ebit 4344671000.00
ebitda 1146046000.00
depreciationAndAmortization -3198625000.00
operatingIncome 4344671000.00
otherOperatingExpenses 81821000.00
interestExpense 3198625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13970000.00
totalRevenue 4262850000.00
totalOperatingExpenses -81821000.00
costOfRevenue 161028000.00
totalOtherIncomeExpenseNet -3198625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1132076000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4960576000.00
minorityInterest 3771762000.00
netIncome 593017000.00
sellingGeneralAdministrative 0.00
grossProfit 7850126000.00
ebit -216395000.00
ebitda 593017000.00
depreciationAndAmortization 809412000.00
operatingIncome -216395000.00
otherOperatingExpenses 8066521000.00
interestExpense 9483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -809412000.00
totalRevenue 7850126000.00
totalOperatingExpenses -8066521000.00
costOfRevenue 173377000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1182440000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1143927000.00
minorityInterest 761339000.00
netIncome 593017000.00
sellingGeneralAdministrative 0.00
grossProfit 299763000.00
ebit 299763000.00
ebitda 593017000.00
depreciationAndAmortization 293254000.00
operatingIncome 299763000.00
otherOperatingExpenses 133000000.00
interestExpense 7269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293254000.00
totalRevenue 299763000.00
totalOperatingExpenses 133000000.00
costOfRevenue 125506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372548000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241208000.00
minorityInterest 7498000.00
netIncome 593017000.00
sellingGeneralAdministrative 0.00
grossProfit 299763000.00
ebit 299763000.00
ebitda 593017000.00
depreciationAndAmortization 293254000.00
operatingIncome 299763000.00
otherOperatingExpenses 139000000.00
interestExpense 12692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293254000.00
totalRevenue 299763000.00
totalOperatingExpenses 139000000.00
costOfRevenue 126166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224063000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1808774000.00
minorityInterest 1315746000.00
netIncome 487155000.00
sellingGeneralAdministrative 0.00
grossProfit 220989000.00
ebit 220989000.00
ebitda 487155000.00
depreciationAndAmortization 266166000.00
operatingIncome 220989000.00
otherOperatingExpenses 0.00
interestExpense 7488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266166000.00
totalRevenue 220989000.00
totalOperatingExpenses 0.00
costOfRevenue 91108000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 487155000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5277458000.00
minorityInterest 3934535000.00
netIncome 332666000.00
sellingGeneralAdministrative 0.00
grossProfit 5266717000.00
ebit 5422102000.00
ebitda 332666000.00
depreciationAndAmortization -5089436000.00
operatingIncome 5422102000.00
otherOperatingExpenses 155385000.00
interestExpense 23830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5089436000.00
totalRevenue 5266717000.00
totalOperatingExpenses 155385000.00
costOfRevenue 329463000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1330663000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 332666000.00
grossProfit 124187000.00
ebit 124187000.00
ebitda 332666000.00
depreciationAndAmortization 208479000.00
operatingIncome 124187000.00
incomeTaxExpense -208479000.00
totalRevenue 124187000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 332666000.00
grossProfit 124187000.00
ebit 124187000.00
ebitda 332666000.00
depreciationAndAmortization 208479000.00
operatingIncome 124187000.00
incomeTaxExpense -208479000.00
totalRevenue 124187000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 332666000.00
grossProfit 124187000.00
ebit 124187000.00
ebitda 332666000.00
depreciationAndAmortization 208479000.00
operatingIncome 124187000.00
incomeTaxExpense -208479000.00
totalRevenue 124187000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 3461789000.00
minorityInterest -1241278000.00
netIncome 2988909000.00
sellingGeneralAdministrative 1123346000.00
grossProfit 3600178000.00
reconciledDepreciation 67097000.00
ebit 2537736000.00
ebitda 2604833000.00
depreciationAndAmortization 67097000.00
nonOperatingIncomeNetOther -82859000.00
operatingIncome 2537736000.00
otherOperatingExpenses 3670843000.00
interestExpense 317225000.00
taxProvision 472880000.00
interestIncome 105142000.00
netInterestIncome -45613000.00
incomeTaxExpense 472880000.00
totalRevenue 7132632000.00
totalOperatingExpenses 3670843000.00
costOfRevenue 3532454000.00
totalOtherIncomeExpenseNet 924053000.00
netIncomeFromContinuingOps 2988909000.00
netIncomeApplicableToCommonShares 1747631000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 13559396000.00
minorityInterest -6517598000.00
netIncome 12374995000.00
sellingGeneralAdministrative 928223000.00
grossProfit 8302225000.00
reconciledDepreciation 74871000.00
ebit 7041798000.00
ebitda 7116669000.00
depreciationAndAmortization 74871000.00
nonOperatingIncomeNetOther 458865000.00
operatingIncome 7041798000.00
otherOperatingExpenses 3092955000.00
interestExpense 198268000.00
taxProvision 1184401000.00
interestIncome 461624000.00
netInterestIncome -37625000.00
incomeTaxExpense 1184401000.00
totalRevenue 16652351000.00
totalOperatingExpenses 3092955000.00
costOfRevenue 8350126000.00
totalOtherIncomeExpenseNet 6517598000.00
netIncomeFromContinuingOps 12374995000.00
netIncomeApplicableToCommonShares 5857397000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 2617520000.00
minorityInterest 203219000.00
netIncome 2261506000.00
sellingGeneralAdministrative 724646000.00
grossProfit 2644410000.00
reconciledDepreciation 71053000.00
ebit 1401377000.00
ebitda 1472430000.00
depreciationAndAmortization 71053000.00
nonOperatingIncomeNetOther -4841000.00
operatingIncome 1401377000.00
otherOperatingExpenses 2615648000.00
interestExpense 166162000.00
taxProvision 356014000.00
interestIncome 30542000.00
netInterestIncome -40931000.00
incomeTaxExpense 356014000.00
totalRevenue 5233168000.00
totalOperatingExpenses 2615648000.00
costOfRevenue 2588758000.00
totalOtherIncomeExpenseNet 1216143000.00
netIncomeFromContinuingOps 2261506000.00
netIncomeApplicableToCommonShares 1045363000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 3818015000.00
minorityInterest 476658000.00
netIncome 3865967000.00
sellingGeneralAdministrative 697146000.00
grossProfit 3106067000.00
reconciledDepreciation 70999000.00
ebit 2001730000.00
ebitda 2072729000.00
depreciationAndAmortization 70999000.00
nonOperatingIncomeNetOther 444396000.00
operatingIncome 2001730000.00
otherOperatingExpenses 2355909000.00
interestExpense 199648000.00
taxProvision -47952000.00
interestIncome 182398000.00
netInterestIncome -17250000.00
incomeTaxExpense -47952000.00
totalRevenue 6173924000.00
totalOperatingExpenses 2355909000.00
costOfRevenue 3067857000.00
totalOtherIncomeExpenseNet 1816285000.00
netIncomeFromContinuingOps 3865967000.00
netIncomeApplicableToCommonShares 2049682000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3512941000.00
minorityInterest 356774000.00
netIncome 1541788000.00
sellingGeneralAdministrative 673359000.00
grossProfit 3121566000.00
reconciledDepreciation 59021000.00
ebit 1955168000.00
ebitda 2014189000.00
depreciationAndAmortization 59021000.00
nonOperatingIncomeNetOther 191722000.00
operatingIncome 1955168000.00
otherOperatingExpenses 2283316000.00
interestExpense 163990000.00
taxProvision 249390000.00
interestIncome 171947000.00
netInterestIncome 7957000.00
incomeTaxExpense 249390000.00
totalRevenue 5796257000.00
totalOperatingExpenses 2283316000.00
costOfRevenue 2674691000.00
totalOtherIncomeExpenseNet 1557773000.00
netIncomeFromContinuingOps 3263551000.00
netIncomeApplicableToCommonShares 1541788000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4117101000.00
minorityInterest 511245000.00
netIncome 1470830000.00
sellingGeneralAdministrative 599103000.00
grossProfit 2980416000.00
reconciledDepreciation 46776000.00
ebit 3743396000.00
ebitda 3790172000.00
depreciationAndAmortization 46776000.00
nonOperatingIncomeNetOther 725452000.00
operatingIncome 3743396000.00
otherOperatingExpenses 1794130000.00
interestExpense 1529419000.00
taxProvision 743147000.00
interestIncome 3478973000.00
netInterestIncome 1949554000.00
extraordinaryItems -340300000.00
incomeTaxExpense 743147000.00
totalRevenue 5911231000.00
totalOperatingExpenses 1794130000.00
costOfRevenue 2930815000.00
totalOtherIncomeExpenseNet 373705000.00
netIncomeFromContinuingOps 3373954000.00
netIncomeApplicableToCommonShares 1470830000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2382010000.00
minorityInterest 250129000.00
netIncome 1039235000.00
sellingGeneralAdministrative 572490000.00
grossProfit 2185708000.00
ebit 2093043000.00
ebitda 2175986000.00
depreciationAndAmortization 82943000.00
nonOperatingIncomeNetOther 184750000.00
operatingIncome 2093043000.00
otherOperatingExpenses 2007128000.00
interestExpense 921446000.00
taxProvision 132362000.00
interestIncome 2051858000.00
netInterestIncome 1130412000.00
incomeTaxExpense 132362000.00
totalRevenue 4389138000.00
totalOperatingExpenses 2007128000.00
costOfRevenue 2203430000.00
totalOtherIncomeExpenseNet 288967000.00
netIncomeFromContinuingOps 2249648000.00
netIncomeApplicableToCommonShares 1039235000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1814748000.00
minorityInterest 231045000.00
netIncome 709789000.00
sellingGeneralAdministrative 655602000.00
grossProfit 1906538000.00
ebit 1525814000.00
ebitda 1627251000.00
depreciationAndAmortization 101437000.00
nonOperatingIncomeNetOther 259071000.00
operatingIncome 1525814000.00
otherOperatingExpenses 2382541000.00
interestExpense 625627000.00
taxProvision 190398000.00
interestIncome 176364000.00
incomeTaxExpense 190398000.00
totalRevenue 4197289000.00
totalOperatingExpenses 2382541000.00
costOfRevenue 2290751000.00
totalOtherIncomeExpenseNet 288934000.00
netIncomeFromContinuingOps 1624350000.00
netIncomeApplicableToCommonShares 709789000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3986726000.00
minorityInterest 409864000.00
netIncome 1584589000.00
sellingGeneralAdministrative 579961000.00
grossProfit 3372007000.00
ebit 3191966000.00
ebitda 3293881000.00
depreciationAndAmortization 101915000.00
nonOperatingIncomeNetOther 357854000.00
operatingIncome 3191966000.00
otherOperatingExpenses 2539652000.00
interestExpense 1316204000.00
incomeTaxExpense 291173000.00
totalRevenue 6526378000.00
totalOperatingExpenses 2539652000.00
costOfRevenue 3154371000.00
totalOtherIncomeExpenseNet 794760000.00
netIncomeFromContinuingOps 3695553000.00
netIncomeApplicableToCommonShares 1584589000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3148561000.00
minorityInterest 381872000.00
netIncome 1171202000.00
sellingGeneralAdministrative 501100000.00
grossProfit 2405274000.00
ebit 2758735000.00
ebitda 2854406000.00
depreciationAndAmortization 95671000.00
nonOperatingIncomeNetOther 402133000.00
operatingIncome 2758735000.00
otherOperatingExpenses 2514380000.00
interestExpense 1331891000.00
incomeTaxExpense 255642000.00
totalRevenue 5662941000.00
totalOperatingExpenses 2514380000.00
costOfRevenue 3257667000.00
totalOtherIncomeExpenseNet 389826000.00
netIncomeFromContinuingOps 2892919000.00
netIncomeApplicableToCommonShares 1171202000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1014905000.00
minorityInterest 203557000.00
netIncome 218598000.00
sellingGeneralAdministrative 582567000.00
grossProfit 1179440000.00
ebit 894523000.00
ebitda 1033697000.00
depreciationAndAmortization 139174000.00
nonOperatingIncomeNetOther 256145000.00
operatingIncome 894523000.00
otherOperatingExpenses 2769779000.00
interestExpense 490902000.00
incomeTaxExpense 185023000.00
totalRevenue 3784684000.00
totalOperatingExpenses 2769779000.00
costOfRevenue 2605244000.00
totalOtherIncomeExpenseNet 120382000.00
netIncomeFromContinuingOps 829882000.00
netIncomeApplicableToCommonShares 218598000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77258000.00
minorityInterest 32526000.00
netIncome -168303000.00
sellingGeneralAdministrative 591820000.00
grossProfit 154549000.00
ebit 235232000.00
ebitda 442823000.00
depreciationAndAmortization 207591000.00
nonOperatingIncomeNetOther 213323000.00
operatingIncome -135493000.00
otherOperatingExpenses 3330245000.00
interestExpense 57824000.00
incomeTaxExpense 345711000.00
totalRevenue 2892974000.00
totalOperatingExpenses 2815716000.00
costOfRevenue 2738425000.00
totalOtherIncomeExpenseNet 212751000.00
netIncomeFromContinuingOps 422969000.00
netIncomeApplicableToCommonShares 390443000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -522654000.00
netIncome -370028000.00
sellingGeneralAdministrative 492572000.00
grossProfit -387045000.00
ebit -244130000.00
ebitda -82079000.00
depreciationAndAmortization 162051000.00
operatingIncome -1024648000.00
otherOperatingExpenses 4102761000.00
interestExpense 41229000.00
incomeTaxExpense 84669000.00
totalRevenue 3223144000.00
totalOperatingExpenses 3745798000.00
costOfRevenue 3610189000.00
totalOtherIncomeExpenseNet 501994000.00
netIncomeFromContinuingOps 607323000.00
netIncomeApplicableToCommonShares 607323000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -2291466000.00
netIncome -715291000.00
sellingGeneralAdministrative 450869000.00
grossProfit -1839517000.00
ebit -602677000.00
ebitda -444629000.00
depreciationAndAmortization 158048000.00
operatingIncome -602677000.00
otherOperatingExpenses 4228475000.00
interestExpense 13384000.00
incomeTaxExpense 99230000.00
totalRevenue 1938089000.00
totalOperatingExpenses 4229555000.00
costOfRevenue 3777606000.00
totalOtherIncomeExpenseNet 176694000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -5608299000.00
netIncome -1163032000.00
sellingGeneralAdministrative 503807000.00
grossProfit -5104492000.00
ebit -1181013000.00
ebitda -1027776000.00
depreciationAndAmortization 153237000.00
operatingIncome -1181013000.00
otherOperatingExpenses 4363594000.00
interestExpense 23008000.00
incomeTaxExpense -40989000.00
totalRevenue -1244705000.00
totalOperatingExpenses 4363594000.00
costOfRevenue 5104492000.00
totalOtherIncomeExpenseNet -872336000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 5708436000.00
minorityInterest 4059221000.00
netIncome 1623237000.00
sellingGeneralAdministrative 476117000.00
grossProfit 3927906000.00
ebit 1681295000.00
ebitda 1798902000.00
depreciationAndAmortization 117607000.00
operatingIncome 317384000.00
otherOperatingExpenses 2732764000.00
interestExpense 32080000.00
incomeTaxExpense 25978000.00
totalRevenue 6184553000.00
totalOperatingExpenses 476117000.00
costOfRevenue 2256647000.00
totalOtherIncomeExpenseNet 1363911000.00
netIncomeApplicableToCommonShares 1623237000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 8154485000.00
minorityInterest 5856345000.00
netIncome 2266206000.00
sellingGeneralAdministrative 266090000.00
grossProfit 8670642000.00
ebit 604121000.00
ebitda 2298140000.00
depreciationAndAmortization 1694019000.00
operatingIncome 604121000.00
otherOperatingExpenses 516158000.00
interestExpense 36932000.00
incomeTaxExpense 31934000.00
totalRevenue 8670642000.00
totalOperatingExpenses 516157000.00
costOfRevenue 508842000.00
totalOtherIncomeExpenseNet 1730951000.00
netIncomeApplicableToCommonShares 2266206000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 1342923000.00
minorityInterest 3934535000.00
netIncome 1330663000.00
sellingGeneralAdministrative 182605000.00
grossProfit 5639278000.00
ebit 5794663000.00
ebitda 1342923000.00
depreciationAndAmortization -4451740000.00
operatingIncome 5794663000.00
otherOperatingExpenses 155385000.00
interestExpense 4451740000.00
incomeTaxExpense 12260000.00
totalRevenue 5639278000.00
totalOperatingExpenses -155385000.00
costOfRevenue 329463000.00
totalOtherIncomeExpenseNet -4451740000.00
netIncomeApplicableToCommonShares 1330663000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 1523314000.00
grossProfit 503463000.00
ebit 503463000.00
ebitda 1523314000.00
depreciationAndAmortization 1019851000.00
operatingIncome 503463000.00
interestExpense 0.00
incomeTaxExpense -1019851000.00
totalRevenue 503463000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 953026000.00
netIncome 941077000.00
sellingGeneralAdministrative 67796000.00
grossProfit 1094423000.00
ebit 870333000.00
ebitda 953026000.00
depreciationAndAmortization 82693000.00
operatingIncome 870333000.00
otherOperatingExpenses 224090000.00
interestExpense 82693000.00
incomeTaxExpense 11949000.00
totalRevenue 1094423000.00
totalOperatingExpenses 224090000.00
totalOtherIncomeExpenseNet 82693000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 48565000.00
netIncome 39446000.00
sellingGeneralAdministrative 37614000.00
grossProfit 318123000.00
ebit 141939000.00
ebitda 48565000.00
depreciationAndAmortization -93374000.00
operatingIncome 141939000.00
otherOperatingExpenses 176184000.00
interestExpense 93374000.00
incomeTaxExpense 9119000.00
totalRevenue 318123000.00
totalOperatingExpenses 176184000.00
totalOtherIncomeExpenseNet -93374000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-07
incomeBeforeTax 2080506000.00
netIncome 2034804000.00
sellingGeneralAdministrative 214124000.00
grossProfit 3628924000.00
ebit 1859866000.00
ebitda 1876401000.00
depreciationAndAmortization 16535000.00
operatingIncome 1859866000.00
otherOperatingExpenses 214124000.00
interestExpense 45702000.00
incomeTaxExpense 45702000.00
totalRevenue 3628924000.00
totalOperatingExpenses 214124000.00
totalOtherIncomeExpenseNet 220640000.00