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Centene Corp. занимается предоставлением программ и услуг спонсируемым правительством программам здравоохранения. Он работает в следующих сегментах: управляемый уход и специальные услуги. Сегмент управляемого медицинского обслуживания Medicaid предоставляет медицинское страхование лицам через программы, субсидируемые государством через Medicaid. Сегмент специализированных услуг предлагает медицинские услуги и продукты для государственных программ, исправительных учреждений, организаций здравоохранения, групп работодателей и других коммерческих организаций. Компания была основана в 1984 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code CNC
Type Common Stock
Name Centene Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDXCJ5
ISIN US15135B1017
LEI 549300Z7JJ4TQSQGT333
PrimaryTicker CNC.US
CUSIP 15135B101
CIK 1071739
EmployerIdNumber 42-1406317
FiscalYearEnd December
IPODate 2001-12-13
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Plans
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Managed Health Care
HomeCategory Domestic
IsDelisted Нет
Address Centene Plaza, Saint Louis, MO, United States, 63105
Listings
0
Code QEN
Exchange F
Name Centene Corp
Phone 314 725 4477
WebURL https://www.centene.com
FullTimeEmployees 74300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39215702016
MarketCapitalizationMln 39215.702
EBITDA 6547999744
PERatio 16.2616
PEGRatio 0.4319
WallStreetTargetPrice 86.27
BookValue 47.316
DividendShare 0
DividendYield 0.0159
EarningsShare 4.51
EPSEstimateCurrentYear 6.67
EPSEstimateNextYear 6.81
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 1.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.0175
OperatingMarginTTM 0.0406
ReturnOnAssetsTTM 0.0385
ReturnOnEquityTTM 0.0957
RevenueTTM 139364007936
RevenuePerShareTTM 253.498
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 24470000000
DilutedEpsTTM 4.51
QuarterlyEarningsGrowthYOY -0.316

Financials / Income Statement / quarterly / net Income

599M
2021-12-31
849M
2022-03-31
-171M
2022-06-30
738M
2022-09-30
-219M
2022-12-31
1.13B
2023-03-31
1.058B
2023-06-30
469M
2023-09-30

Financials / Income Statement / quarterly / ebitda

981M
2021-12-31
1.643B
2022-03-31
1.718B
2022-06-30
1.156B
2022-09-30
649M
2022-12-31
1.584B
2023-03-31
1.171B
2023-06-30
735M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.568B
2021-12-31
37.185B
2022-03-31
35.936B
2022-06-30
35.865B
2022-09-30
35.561B
2022-12-31
38.889B
2023-03-31
37.608B
2023-06-30
38.042B
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
2.11
2023-03-31
2.1
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.2616
ForwardPE 10.6496
PriceSalesTTM 0.2768
PriceBookMRQ 1.525
EnterpriseValue 37975302144
EnterpriseValueRevenue 0.2482
EnterpriseValueEbitda 6.4414
SharesStats
SharesOutstanding 534200992
SharesFloat 531230842
PercentInsiders 0.448
PercentInstitutions 96.405
Technicals
Beta 0.497
52WeekHigh 83.61
52WeekLow 60.83
50DayMA 72.3998
200DayMA 67.9809
SharesShort 7198290
SharesShortPriorMonth 6851108
ShortRatio 2.38
ShortPercent 0.0154
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 84381000000.00
intangibleAssets 6277000000.00
otherCurrentAssets 5471000000.00
totalLiab 58965000000.00
totalStockholderEquity 25295000000.00
otherCurrentLiab 19301000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11998000000.00
goodWill 17558000000.00
otherAssets 1473000000.00
cash 18190000000.00
cashAndEquivalents 18190000000.00
totalCurrentLiabilities 36851000000.00
currentDeferredRevenue 2356000000.00
netDebt 917000000.00
shortTermDebt 283000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 19107000000.00
otherStockholderEquity 14418000000.00
propertyPlantEquipment 2434000000.00
totalCurrentAssets 41405000000.00
longTermInvestments 15234000000.00
shortTermInvestments 2241000000.00
netReceivables 15503000000.00
longTermDebt 17888000000.00
accountsPayable 14911000000.00
accumulatedOtherComprehensiveIncome -1122000000.00
nonCurrrentAssetsOther 1473000000.00
nonCurrentAssetsTotal 42976000000.00
capitalLeaseObligations 1106000000.00
longTermDebtTotal 17888000000.00
nonCurrentLiabilitiesOther 2713000000.00
nonCurrentLiabilitiesTotal 22114000000.00
capitalSurpluse 20243000000.00
liabilitiesAndStockholdersEquity 84381000000.00
cashAndShortTermInvestments 20431000000.00
propertyPlantAndEquipmentGross 2434000000.00
propertyPlantAndEquipmentNet 2434000000.00
netWorkingCapital 4554000000.00
netInvestedCapital 43296000000.00
commonStockSharesOutstanding 541270000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 82853000000.00
intangibleAssets 6520000000.00
otherCurrentAssets 1883000000.00
totalLiab 57066000000.00
totalStockholderEquity 25671000000.00
otherCurrentLiab 18955000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11529000000.00
otherLiab 7864000000.00
goodWill 18716000000.00
otherAssets 1614000000.00
cash 17170000000.00
cashAndEquivalents 17170000000.00
totalCurrentLiabilities 31306000000.00
currentDeferredRevenue 2373000000.00
netDebt 836000000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 18006000000.00
otherStockholderEquity 15139000000.00
propertyPlantEquipment 2416000000.00
totalCurrentAssets 34866000000.00
longTermInvestments 16108000000.00
netTangibleAssets 454000000.00
shortTermInvestments 2212000000.00
netReceivables 13601000000.00
longTermDebt 17896000000.00
accountsPayable 9868000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -998000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11529000000.00
nonCurrrentAssetsOther 4227000000.00
nonCurrentAssetsTotal 47987000000.00
capitalLeaseObligations 3347000000.00
longTermDebtTotal 17896000000.00
nonCurrentLiabilitiesOther 7369000000.00
nonCurrentLiabilitiesTotal 25760000000.00
warrants 19000000.00
capitalSurpluse 20183000000.00
liabilitiesAndStockholdersEquity 82853000000.00
cashAndShortTermInvestments 19382000000.00
propertyPlantAndEquipmentGross 5029000000.00
propertyPlantAndEquipmentNet 2416000000.00
netWorkingCapital 3560000000.00
netInvestedCapital 43677000000.00
commonStockSharesOutstanding 550308000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 82982000000.00
intangibleAssets 6730000000.00
otherCurrentAssets 1811000000.00
totalLiab 57796000000.00
totalStockholderEquity 25042000000.00
otherCurrentLiab 19581000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10471000000.00
goodWill 18836000000.00
otherAssets 1313000000.00
cash 15853000000.00
cashAndEquivalents 15853000000.00
totalCurrentLiabilities 32857000000.00
currentDeferredRevenue 2398000000.00
netDebt 5788000000.00
shortTermDebt 274000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 21641000000.00
otherStockholderEquity 15485000000.00
propertyPlantEquipment 2478000000.00
totalCurrentAssets 35009000000.00
longTermInvestments 15833000000.00
netTangibleAssets -504000000.00
shortTermInvestments 2135000000.00
netReceivables 15210000000.00
longTermDebt 18223000000.00
accountsPayable 10604000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome -915000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10471000000.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 47973000000.00
capitalLeaseObligations 3321000000.00
longTermDebtTotal 18126000000.00
nonCurrentLiabilitiesOther 6194000000.00
nonCurrentLiabilitiesTotal 24939000000.00
warrants 20000000.00
capitalSurpluse 20121000000.00
liabilitiesAndStockholdersEquity 82982000000.00
cashAndShortTermInvestments 17988000000.00
propertyPlantAndEquipmentGross 5056000000.00
propertyPlantAndEquipmentNet 5056000000.00
netWorkingCapital 2152000000.00
netInvestedCapital 43362000000.00
commonStockSharesOutstanding 553845000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 76870000000.00
intangibleAssets 6911000000.00
otherCurrentAssets 2461000000.00
totalLiab 52633000000.00
totalStockholderEquity 24057000000.00
otherCurrentLiab 18379000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9341000000.00
otherLiab 3098000000.00
goodWill 18812000000.00
otherAssets 1217000000.00
cash 12074000000.00
cashAndEquivalents 12074000000.00
totalCurrentLiabilities 28464000000.00
currentDeferredRevenue 478000000.00
netDebt 5946000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 18020000000.00
otherStockholderEquity 15847000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 30128000000.00
longTermInvestments 14684000000.00
netTangibleAssets -1610000000.00
shortTermInvestments 2321000000.00
netReceivables 13272000000.00
longTermDebt 17938000000.00
accountsPayable 9525000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome -1132000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9341000000.00
treasuryStock -4213000000.00
nonCurrrentAssetsOther 3903000000.00
nonCurrentAssetsTotal 46742000000.00
capitalLeaseObligations 3313000000.00
longTermDebtTotal 17938000000.00
nonCurrentLiabilitiesOther 5616000000.00
nonCurrentLiabilitiesTotal 24169000000.00
warrants 56000000.00
capitalSurpluse 20060000000.00
liabilitiesAndStockholdersEquity 76870000000.00
cashAndShortTermInvestments 14395000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
netWorkingCapital 1664000000.00
netInvestedCapital 42077000000.00
commonStockSharesOutstanding 559934000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 81172000000.00
intangibleAssets 7523000000.00
otherCurrentAssets 2327000000.00
totalLiab 55572000000.00
totalStockholderEquity 25378000000.00
otherCurrentLiab 18670000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9554000000.00
otherLiab 6158000000.00
goodWill 20040000000.00
otherAssets 3802000000.00
cash 14987000000.00
cashAndEquivalents 14987000000.00
totalCurrentLiabilities 31330000000.00
currentDeferredRevenue 2416000000.00
netDebt 6577000000.00
shortTermDebt 442000000.00
shortLongTermDebt 249000000.00
shortLongTermDebtTotal 21564000000.00
otherStockholderEquity 17217000000.00
propertyPlantEquipment 2479000000.00
totalCurrentAssets 33275000000.00
longTermInvestments 14053000000.00
netTangibleAssets -2119000000.00
shortTermInvestments 2191000000.00
netReceivables 13770000000.00
longTermDebt 18084000000.00
accountsPayable 9802000000.00
noncontrollingInterestInConsolidatedEntity 156000000.00
accumulatedOtherComprehensiveIncome -1394000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9554000000.00
treasuryStock -2557000000.00
nonCurrrentAssetsOther 1346000000.00
nonCurrentAssetsTotal 47897000000.00
capitalLeaseObligations 3231000000.00
longTermDebtTotal 18084000000.00
nonCurrentLiabilitiesOther 5678000000.00
nonCurrentLiabilitiesTotal 24242000000.00
warrants 66000000.00
capitalSurpluse 19774000000.00
liabilitiesAndStockholdersEquity 81172000000.00
cashAndShortTermInvestments 17178000000.00
propertyPlantAndEquipmentGross 6995000000.00
propertyPlantAndEquipmentNet 4935000000.00
netWorkingCapital 1945000000.00
netInvestedCapital 43711000000.00
commonStockSharesOutstanding 580607000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 81060000000.00
intangibleAssets 7671000000.00
otherCurrentAssets 3024000000.00
totalLiab 54497000000.00
totalStockholderEquity 26289000000.00
otherCurrentLiab 18960000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8816000000.00
otherLiab 3687000000.00
goodWill 20310000000.00
otherAssets 1725000000.00
cash 13435000000.00
cashAndEquivalents 13435000000.00
totalCurrentLiabilities 29086000000.00
currentDeferredRevenue 523000000.00
netDebt 8793000000.00
shortTermDebt 504000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 22228000000.00
otherStockholderEquity 18385000000.00
propertyPlantEquipment 2557000000.00
totalCurrentAssets 32406000000.00
longTermInvestments 13671000000.00
netTangibleAssets -1559000000.00
shortTermInvestments 1794000000.00
netReceivables 14153000000.00
longTermDebt 18456000000.00
accountsPayable 9099000000.00
noncontrollingInterestInConsolidatedEntity 141000000.00
accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8816000000.00
treasuryStock -1514000000.00
nonCurrrentAssetsOther 1725000000.00
nonCurrentAssetsTotal 48654000000.00
capitalLeaseObligations 3472000000.00
longTermDebtTotal 18456000000.00
nonCurrentLiabilitiesOther 2941000000.00
nonCurrentLiabilitiesTotal 25411000000.00
warrants 133000000.00
capitalSurpluse 19899000000.00
liabilitiesAndStockholdersEquity 81060000000.00
cashAndShortTermInvestments 15229000000.00
propertyPlantAndEquipmentNet 5277000000.00
netWorkingCapital 3320000000.00
netInvestedCapital 45045000000.00
commonStockSharesOutstanding 583644000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 82901000000.00
intangibleAssets 8138000000.00
otherCurrentAssets 2036000000.00
totalLiab 55471000000.00
totalStockholderEquity 27169000000.00
otherCurrentLiab 18887000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8988000000.00
otherLiab 3619000000.00
goodWill 20903000000.00
otherAssets 1548000000.00
cash 11237000000.00
cashAndEquivalents 11237000000.00
totalCurrentLiabilities 29685000000.00
currentDeferredRevenue 526000000.00
netDebt 11432000000.00
shortTermDebt 502000000.00
shortLongTermDebt 292000000.00
shortLongTermDebtTotal 22669000000.00
otherStockholderEquity 18665000000.00
propertyPlantEquipment 3583000000.00
totalCurrentAssets 31110000000.00
longTermInvestments 14129000000.00
netTangibleAssets -1755000000.00
shortTermInvestments 1668000000.00
netReceivables 16169000000.00
longTermDebt 18640000000.00
accountsPayable 9770000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8988000000.00
treasuryStock -1165000000.00
nonCurrrentAssetsOther 1548000000.00
nonCurrentAssetsTotal 51791000000.00
capitalLeaseObligations 3737000000.00
longTermDebtTotal 18640000000.00
nonCurrentLiabilitiesOther 2327000000.00
nonCurrentLiabilitiesTotal 25786000000.00
warrants 117000000.00
capitalSurpluse 19830000000.00
liabilitiesAndStockholdersEquity 82901000000.00
cashAndShortTermInvestments 12905000000.00
propertyPlantAndEquipmentNet 7073000000.00
netWorkingCapital 1425000000.00
netInvestedCapital 46101000000.00
commonStockSharesOutstanding 590658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 78375000000.00
intangibleAssets 7824000000.00
otherCurrentAssets 1602000000.00
totalLiab 51353000000.00
totalStockholderEquity 26795000000.00
otherCurrentLiab 16571000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8139000000.00
otherLiab 7017000000.00
goodWill 19771000000.00
otherAssets 4849000000.00
cash 13118000000.00
cashAndEquivalents 13118000000.00
totalCurrentLiabilities 25765000000.00
currentDeferredRevenue 434000000.00
netDebt 5720000000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 18838000000.00
otherStockholderEquity 18578000000.00
propertyPlantEquipment 3391000000.00
totalCurrentAssets 28497000000.00
longTermInvestments 14043000000.00
netTangibleAssets -800000000.00
shortTermInvestments 1539000000.00
netReceivables 12238000000.00
longTermDebt 18571000000.00
accountsPayable 8493000000.00
noncontrollingInterestInConsolidatedEntity 145000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8139000000.00
treasuryStock -1094000000.00
nonCurrrentAssetsOther 4849000000.00
nonCurrentAssetsTotal 49878000000.00
longTermDebtTotal 18571000000.00
nonCurrentLiabilitiesOther 5610000000.00
nonCurrentLiabilitiesTotal 25588000000.00
warrants 82000000.00
capitalSurpluse 19672000000.00
liabilitiesAndStockholdersEquity 78375000000.00
cashAndShortTermInvestments 14657000000.00
propertyPlantAndEquipmentNet 3391000000.00
netWorkingCapital 2732000000.00
netInvestedCapital 45633000000.00
commonStockSharesOutstanding 591757000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 77743000000.00
intangibleAssets 8143000000.00
otherCurrentAssets 1600000000.00
totalLiab 51069000000.00
totalStockholderEquity 26466000000.00
otherCurrentLiab 16337000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7540000000.00
otherLiab 7433000000.00
goodWill 19699000000.00
otherAssets 1114000000.00
cash 13423000000.00
cashAndEquivalents 13423000000.00
totalCurrentLiabilities 25042000000.00
currentDeferredRevenue 371000000.00
netDebt 5416000000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 18839000000.00
otherStockholderEquity 18749000000.00
propertyPlantEquipment 6939000000.00
totalCurrentAssets 28056000000.00
longTermInvestments 13561000000.00
netTangibleAssets -1376000000.00
shortTermInvestments 1517000000.00
netReceivables 11516000000.00
longTermDebt 18594000000.00
accountsPayable 8089000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome 176000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7540000000.00
treasuryStock -845000000.00
nonCurrrentAssetsOther 4982000000.00
nonCurrentAssetsTotal 49687000000.00
capitalLeaseObligations 3860000000.00
longTermDebtTotal 18594000000.00
nonCurrentLiabilitiesOther 2333000000.00
nonCurrentLiabilitiesTotal 26027000000.00
warrants 84000000.00
capitalSurpluse 19594000000.00
liabilitiesAndStockholdersEquity 77743000000.00
cashAndShortTermInvestments 14940000000.00
propertyPlantAndEquipmentNet 3302000000.00
netWorkingCapital 3014000000.00
netInvestedCapital 45305000000.00
commonStockSharesOutstanding 590702000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 71539000000.00
intangibleAssets 8069000000.00
otherCurrentAssets 1678000000.00
totalLiab 45411000000.00
totalStockholderEquity 25911000000.00
otherCurrentLiab 14890000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6956000000.00
otherLiab 3909000000.00
goodWill 18805000000.00
otherAssets 1520000000.00
cash 11018000000.00
cashAndEquivalents 11018000000.00
totalCurrentLiabilities 23642000000.00
currentDeferredRevenue 446000000.00
netDebt 5771000000.00
shortTermDebt 253000000.00
shortLongTermDebt 253000000.00
shortLongTermDebtTotal 16789000000.00
otherStockholderEquity 18715000000.00
propertyPlantEquipment 4209000000.00
totalCurrentAssets 25464000000.00
longTermInvestments 13472000000.00
netTangibleAssets -963000000.00
shortTermInvestments 1566000000.00
netReceivables 11202000000.00
longTermDebt 16536000000.00
accountsPayable 8053000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome 239000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6956000000.00
treasuryStock -830000000.00
nonCurrrentAssetsOther 2817000000.00
nonCurrentAssetsTotal 46075000000.00
capitalLeaseObligations 1524000000.00
longTermDebtTotal 16536000000.00
nonCurrentLiabilitiesOther 2471000000.00
nonCurrentLiabilitiesTotal 21769000000.00
warrants 83000000.00
capitalSurpluse 19545000000.00
liabilitiesAndStockholdersEquity 71539000000.00
cashAndShortTermInvestments 12584000000.00
propertyPlantAndEquipmentGross 4209000000.00
propertyPlantAndEquipmentNet 2912000000.00
netWorkingCapital 1822000000.00
netInvestedCapital 42700000000.00
commonStockSharesOutstanding 582804000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 70285000000.00
intangibleAssets 8235000000.00
otherCurrentAssets 1550000000.00
totalLiab 43749000000.00
totalStockholderEquity 26342000000.00
otherCurrentLiab 14777000000.00
commonStock 1000000.00
retainedEarnings 7491000000.00
otherLiab 3408000000.00
goodWill 18788000000.00
otherAssets 1416000000.00
cash 9627000000.00
totalCurrentLiabilities 22279000000.00
currentDeferredRevenue 574000000.00
netDebt 8701000000.00
shortTermDebt 266000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 18328000000.00
otherStockholderEquity 18674000000.00
propertyPlantEquipment 4161000000.00
totalCurrentAssets 24440000000.00
longTermInvestments 13245000000.00
netTangibleAssets -681000000.00
shortTermInvestments 1662000000.00
netReceivables 11601000000.00
longTermDebt 16695000000.00
accountsPayable 6662000000.00
noncontrollingInterestInConsolidatedEntity 116000000.00
accumulatedOtherComprehensiveIncome 176000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7491000000.00
treasuryStock -826000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 45845000000.00
capitalLeaseObligations 1571000000.00
longTermDebtTotal 16695000000.00
nonCurrentLiabilitiesOther 3134000000.00
nonCurrentLiabilitiesTotal 21470000000.00
warrants 78000000.00
capitalSurpluse 19500000000.00
liabilitiesAndStockholdersEquity 70285000000.00
cashAndShortTermInvestments 11289000000.00
propertyPlantAndEquipmentGross 4161000000.00
propertyPlantAndEquipmentNet 4161000000.00
netWorkingCapital 2161000000.00
netInvestedCapital 43099000000.00
commonStockSharesOutstanding 589343000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 68719000000.00
intangibleAssets 8388000000.00
otherCurrentAssets 1317000000.00
totalLiab 42757000000.00
totalStockholderEquity 25773000000.00
otherCurrentLiab 13896000000.00
commonStock 1000000.00
retainedEarnings 6792000000.00
otherLiab 4490000000.00
goodWill 18652000000.00
otherAssets 2659000000.00
cash 10800000000.00
totalCurrentLiabilities 21585000000.00
currentDeferredRevenue 523000000.00
netDebt 5979000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 16779000000.00
otherStockholderEquity 18643000000.00
propertyPlantEquipment 2774000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 68364000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 66431000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 40994000000.00
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liabilitiesAndStockholdersEquity 40994000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 34252000000.00
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liabilitiesAndStockholdersEquity 34252000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 34368000000.00
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liabilitiesAndStockholdersEquity 34368000000.00
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propertyPlantAndEquipmentGross 1878000000.00
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commonStockSharesOutstanding 419671000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 33569000000.00
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totalLiab 21925000000.00
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propertyPlantAndEquipmentGross 1800000000.00
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commonStockSharesOutstanding 419752000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 30901000000.00
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totalLiab 19878000000.00
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liabilitiesAndStockholdersEquity 30901000000.00
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propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706000000.00
commonStockSharesOutstanding 420246000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 31157000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 31157000000.00
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propertyPlantAndEquipmentGross 1584000000.00
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commonStockSharesOutstanding 419043000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 28743000000.00
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totalLiab 18035000000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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commonStockSharesOutstanding 398902000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 25170000000.00
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totalLiab 17582000000.00
totalStockholderEquity 7503000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantAndEquipmentGross 1250000000.00
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commonStockSharesOutstanding 356020942.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 21855000000.00
intangibleAssets 1398000000.00
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totalLiab 14979000000.00
totalStockholderEquity 6850000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 353846154.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 22000000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 21840000000.00
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commonStock 0.00
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commonStockSharesOutstanding 352840000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 21362000000.00
intangibleAssets 1504000000.00
otherCurrentAssets 723000000.00
totalLiab 15140000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4290000000.00
commonStock 0.00
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otherLiab 1295000000.00
goodWill 4712000000.00
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cash 4839000000.00
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otherStockholderEquity 4032000000.00
propertyPlantEquipment 841000000.00
totalCurrentAssets 9408000000.00
longTermInvestments 4636000000.00
netTangibleAssets -8000000.00
shortTermInvestments 725000000.00
netReceivables 3121000000.00
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inventory 0.00
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additionalPaidInCapital 4224000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2059000000.00
treasuryStock -192000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 11954000000.00
longTermDebtTotal 4643000000.00
nonCurrentLiabilitiesOther 1295000000.00
nonCurrentLiabilitiesTotal 5938000000.00
warrants 138000000.00
capitalSurpluse 4224000000.00
liabilitiesAndStockholdersEquity 21362000000.00
cashAndShortTermInvestments 5564000000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841000000.00
commonStockSharesOutstanding 351672000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 20197000000.00
intangibleAssets 1545000000.00
otherCurrentAssets 832000000.00
totalLiab 14143000000.00
totalStockholderEquity 5895000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4543000000.00
commonStock 178000.00
retainedEarnings 1920000000.00
otherLiab 869000000.00
goodWill 4712000000.00
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cash 3930000000.00
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currentDeferredRevenue 313000000.00
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shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4655000000.00
otherStockholderEquity 4011000000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 8365000000.00
longTermInvestments 4545000000.00
netTangibleAssets -217000000.00
shortTermInvestments 505000000.00
netReceivables 3098000000.00
longTermDebt 4651000000.00
inventory 0.00
accountsPayable 3763000000.00
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noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 4190000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1920000000.00
treasuryStock -179000000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 11832000000.00
longTermDebtTotal 4651000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 5520000000.00
warrants 145000000.00
capitalSurpluse 4190000000.00
liabilitiesAndStockholdersEquity 20197000000.00
cashAndShortTermInvestments 4435000000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 351022358.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 19634000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 922000000.00
totalLiab 13762000000.00
totalStockholderEquity 5710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418000000.00
commonStock 0.00
retainedEarnings 1655000000.00
otherLiab 995000000.00
goodWill 4730000000.00
otherAssets 11154000000.00
cash 2982000000.00
totalCurrentLiabilities 9023000000.00
currentDeferredRevenue 573000000.00
netDebt 1607000000.00
shortTermDebt 845000000.00
shortLongTermDebt 845000000.00
shortLongTermDebtTotal 4589000000.00
otherStockholderEquity 4009000000.00
propertyPlantEquipment 725000000.00
totalCurrentAssets 7755000000.00
longTermInvestments 4568000000.00
netTangibleAssets -438000000.00
shortTermInvestments 406000000.00
netReceivables 3445000000.00
longTermDebt 3744000000.00
inventory 0.00
accountsPayable 3187000000.00
totalPermanentEquity 5724000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 4154000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 11879000000.00
longTermDebtTotal 3744000000.00
nonCurrentLiabilitiesOther 995000000.00
nonCurrentLiabilitiesTotal 4739000000.00
warrants 148000000.00
capitalSurpluse 4154000000.00
liabilitiesAndStockholdersEquity 19634000000.00
cashAndShortTermInvestments 3388000000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725000000.00
commonStockSharesOutstanding 348624832.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 19496000000.00
intangibleAssets 1609000000.00
otherCurrentAssets 1212000000.00
totalLiab 13809000000.00
totalStockholderEquity 5529000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4539000000.00
commonStock 0.00
retainedEarnings 1510000000.00
otherLiab 1346000000.00
goodWill 4707000000.00
otherAssets 11017000000.00
cash 2710000000.00
totalCurrentLiabilities 8814000000.00
currentDeferredRevenue 212000000.00
netDebt 1784000000.00
shortTermDebt 845000000.00
shortLongTermDebt 845000000.00
shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 3976000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 7853000000.00
longTermInvestments 4230000000.00
netTangibleAssets -640000000.00
shortTermInvestments 443000000.00
netReceivables 3488000000.00
longTermDebt 3649000000.00
inventory 0.00
accountsPayable 3218000000.00
totalPermanentEquity 5540000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 4119000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1510000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 11643000000.00
longTermDebtTotal 3649000000.00
nonCurrentLiabilitiesOther 1346000000.00
nonCurrentLiabilitiesTotal 4995000000.00
warrants 147000000.00
capitalSurpluse 4119000000.00
liabilitiesAndStockholdersEquity 19496000000.00
cashAndShortTermInvestments 3153000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 349698000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 18652000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 1317000000.00
totalLiab 13199000000.00
totalStockholderEquity 5297000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4442000000.00
commonStock 0.00
retainedEarnings 1341000000.00
otherLiab 1052000000.00
goodWill 4442000000.00
otherAssets 10521000000.00
cash 3436000000.00
totalCurrentLiabilities 7871000000.00
currentDeferredRevenue 197000000.00
netDebt 844000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4280000000.00
otherStockholderEquity 3946000000.00
propertyPlantEquipment 580000000.00
totalCurrentAssets 7551000000.00
longTermInvestments 3973000000.00
netTangibleAssets -647000000.00
shortTermInvestments 269000000.00
netReceivables 2529000000.00
longTermDebt 4276000000.00
inventory 0.00
accountsPayable 3228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1341000000.00
treasuryStock -138000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 11101000000.00
longTermDebtTotal 4276000000.00
nonCurrentLiabilitiesOther 1052000000.00
nonCurrentLiabilitiesTotal 5328000000.00
warrants 144000000.00
capitalSurpluse 4084000000.00
liabilitiesAndStockholdersEquity 18652000000.00
cashAndShortTermInvestments 3705000000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 251086152.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 7339000000.00
intangibleAssets 155000000.00
otherCurrentAssets 390000000.00
totalLiab 5015000000.00
totalStockholderEquity 2157000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2505000000.00
commonStock 127000.00
retainedEarnings 1358000000.00
otherLiab 170000000.00
goodWill 842000000.00
otherAssets 3216000000.00
cash 1760000000.00
totalCurrentLiabilities 3629000000.00
currentDeferredRevenue 143000000.00
netDebt -539000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1221000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 518000000.00
totalCurrentAssets 3605000000.00
longTermInvestments 1927000000.00
netTangibleAssets 1316000000.00
shortTermInvestments 176000000.00
netReceivables 1279000000.00
longTermDebt 1216000000.00
inventory 0.00
accountsPayable 976000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1358000000.00
treasuryStock -147000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 3734000000.00
longTermDebtTotal 1216000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 1386000000.00
warrants 156000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 7339000000.00
cashAndShortTermInvestments 1936000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 246701012.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 7322000000.00
intangibleAssets 161000000.00
otherCurrentAssets 488000000.00
totalLiab 5113000000.00
totalStockholderEquity 2051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457000000.00
commonStock 0.00
retainedEarnings 1247000000.00
otherLiab 274000000.00
goodWill 849000000.00
otherAssets 3238000000.00
cash 1665000000.00
totalCurrentLiabilities 3563000000.00
currentDeferredRevenue 66000000.00
netDebt -384000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1281000000.00
otherStockholderEquity 806000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 3596000000.00
longTermInvestments 1992000000.00
netTangibleAssets 1197000000.00
shortTermInvestments 162000000.00
netReceivables 1281000000.00
longTermDebt 1276000000.00
inventory 0.00
accountsPayable 1035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1247000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 3726000000.00
longTermDebtTotal 1276000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 1550000000.00
warrants 156000000.00
capitalSurpluse 909000000.00
liabilitiesAndStockholdersEquity 7322000000.00
cashAndShortTermInvestments 1827000000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
commonStockSharesOutstanding 246263620.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 7022000000.00
intangibleAssets 148000000.00
otherCurrentAssets 483000000.00
totalLiab 4927000000.00
totalStockholderEquity 1940000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2381000000.00
commonStock 0.00
retainedEarnings 1154000000.00
otherLiab 330000000.00
goodWill 811000000.00
otherAssets 2722000000.00
cash 1967000000.00
totalCurrentLiabilities 3458000000.00
currentDeferredRevenue 68000000.00
netDebt -823000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1144000000.00
otherStockholderEquity 790000000.00
propertyPlantEquipment 462000000.00
totalCurrentAssets 3838000000.00
longTermInvestments 1541000000.00
netTangibleAssets 1136000000.00
shortTermInvestments 140000000.00
netReceivables 1248000000.00
longTermDebt 1139000000.00
inventory 0.00
accountsPayable 1004000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1154000000.00
treasuryStock -101000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 3184000000.00
longTermDebtTotal 1139000000.00
nonCurrentLiabilitiesOther 330000000.00
nonCurrentLiabilitiesTotal 1469000000.00
warrants 155000000.00
capitalSurpluse 891000000.00
liabilitiesAndStockholdersEquity 7022000000.00
cashAndShortTermInvestments 2107000000.00
propertyPlantAndEquipmentGross 462000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 245930022.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 6696000000.00
intangibleAssets 131000000.00
otherCurrentAssets 528000000.00
totalLiab 4704000000.00
totalStockholderEquity 1837000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2219000000.00
commonStock 0.00
retainedEarnings 1066000000.00
otherLiab 238000000.00
goodWill 786000000.00
otherAssets 2656000000.00
cash 1666000000.00
totalCurrentLiabilities 3343000000.00
currentDeferredRevenue 117000000.00
netDebt -538000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1128000000.00
otherStockholderEquity 772000000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 3590000000.00
longTermInvestments 1527000000.00
netTangibleAssets 1075000000.00
shortTermInvestments 151000000.00
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longTermDebt 1123000000.00
inventory 0.00
accountsPayable 1002000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 3106000000.00
longTermDebtTotal 1123000000.00
nonCurrentLiabilitiesOther 238000000.00
nonCurrentLiabilitiesTotal 1361000000.00
warrants 155000000.00
capitalSurpluse 870000000.00
liabilitiesAndStockholdersEquity 6696000000.00
cashAndShortTermInvestments 1817000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 245144732.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5838000000.00
intangibleAssets 123000000.00
otherCurrentAssets 324000000.00
totalLiab 3947000000.00
totalStockholderEquity 1744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976000000.00
commonStock 62000.00
retainedEarnings 1003000000.00
otherLiab 159000000.00
goodWill 751000000.00
otherAssets 2359000000.00
cash 1610000000.00
totalCurrentLiabilities 2900000000.00
currentDeferredRevenue 168000000.00
netDebt -717000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 893000000.00
otherStockholderEquity 742000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 3034000000.00
longTermInvestments 1280000000.00
netTangibleAssets 1018000000.00
shortTermInvestments 177000000.00
netReceivables 912000000.00
longTermDebt 888000000.00
inventory 11000000.00
accountsPayable 751000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 2804000000.00
longTermDebtTotal 888000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 1047000000.00
warrants 148000000.00
capitalSurpluse 840000000.00
liabilitiesAndStockholdersEquity 5838000000.00
cashAndShortTermInvestments 1787000000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 243431572.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 5446345000.00
intangibleAssets 127297000.00
otherCurrentAssets 319700000.00
totalLiab 3664795000.00
totalStockholderEquity 1632903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1607421000.00
commonStock 61000.00
retainedEarnings 896385000.00
otherLiab 80782000.00
goodWill 753060000.00
otherAssets 2254405000.00
cash 1582972000.00
totalCurrentLiabilities 2634293000.00
currentDeferredRevenue 94961000.00
netDebt -628121000.00
shortTermDebt 5131000.00
shortLongTermDebtTotal 954851000.00
otherStockholderEquity 737062000.00
propertyPlantEquipment 424229000.00
totalCurrentAssets 2767711000.00
longTermInvestments 1108261000.00
netTangibleAssets 893045000.00
shortTermInvestments 166993000.00
netReceivables 685188000.00
longTermDebt 949720000.00
inventory 12858000.00
accountsPayable 926780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896385000.00
treasuryStock -74690000.00
nonCurrrentAssetsOther 265787000.00
nonCurrentAssetsTotal 2678634000.00
longTermDebtTotal 949720000.00
nonCurrentLiabilitiesOther 80782000.00
nonCurrentLiabilitiesTotal 1030502000.00
warrants 140499000.00
capitalSurpluse 811752000.00
liabilitiesAndStockholdersEquity 5446345000.00
cashAndShortTermInvestments 1749965000.00
propertyPlantAndEquipmentGross 424229000.00
propertyPlantAndEquipmentNet 424229000.00
commonStockSharesOutstanding 242727500.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 4682567000.00
intangibleAssets 81359000.00
otherCurrentAssets 313946000.00
totalLiab 3076945000.00
totalStockholderEquity 1476165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418757000.00
commonStock 61000.00
retainedEarnings 813765000.00
otherLiab 74348000.00
goodWill 642613000.00
otherAssets 1933776000.00
cash 1258797000.00
totalCurrentLiabilities 2117707000.00
currentDeferredRevenue 22472000.00
netDebt -367772000.00
shortTermDebt 6135000.00
shortLongTermDebtTotal 891025000.00
otherStockholderEquity 660125000.00
propertyPlantEquipment 423905000.00
totalCurrentAssets 2324886000.00
longTermInvestments 996965000.00
netTangibleAssets 871864000.00
shortTermInvestments 127348000.00
netReceivables 610969000.00
longTermDebt 884890000.00
inventory 13826000.00
accountsPayable 670343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813765000.00
treasuryStock -94512000.00
nonCurrrentAssetsOther 212839000.00
nonCurrentAssetsTotal 2357681000.00
longTermDebtTotal 884890000.00
nonCurrentLiabilitiesOther 74348000.00
nonCurrentLiabilitiesTotal 959238000.00
warrants 119671000.00
capitalSurpluse 754637000.00
liabilitiesAndStockholdersEquity 4682567000.00
cashAndShortTermInvestments 1386145000.00
propertyPlantAndEquipmentGross 423905000.00
propertyPlantAndEquipmentNet 423905000.00
commonStockSharesOutstanding 238869032.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 4446447000.00
intangibleAssets 85134000.00
otherCurrentAssets 320393000.00
totalLiab 2903588000.00
totalStockholderEquity 1412666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1326532000.00
commonStock 61000.00
retainedEarnings 764902000.00
otherLiab 71175000.00
goodWill 657551000.00
otherAssets 1751899000.00
cash 1270792000.00
totalCurrentLiabilities 2021443000.00
currentDeferredRevenue 74260000.00
netDebt -453712000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 817080000.00
otherStockholderEquity 648317000.00
propertyPlantEquipment 412699000.00
totalCurrentAssets 2281849000.00
longTermInvestments 840152000.00
netTangibleAssets 790662000.00
shortTermInvestments 99696000.00
netReceivables 570105000.00
longTermDebt 810970000.00
inventory 20863000.00
accountsPayable 614541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764902000.00
treasuryStock -91655000.00
nonCurrrentAssetsOther 169062000.00
nonCurrentAssetsTotal 2164598000.00
longTermDebtTotal 810970000.00
nonCurrentLiabilitiesOther 71175000.00
nonCurrentLiabilitiesTotal 882145000.00
warrants 120681000.00
capitalSurpluse 739972000.00
liabilitiesAndStockholdersEquity 4446447000.00
cashAndShortTermInvestments 1370488000.00
propertyPlantAndEquipmentGross 412699000.00
propertyPlantAndEquipmentNet 412699000.00
commonStockSharesOutstanding 237445064.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3529300000.00
intangibleAssets 48780000.00
otherCurrentAssets 217661000.00
totalLiab 2285861000.00
totalStockholderEquity 1234041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1142003000.00
commonStock 59000.00
retainedEarnings 731919000.00
otherLiab 61043000.00
goodWill 348432000.00
otherAssets 1333720000.00
cash 1038073000.00
totalCurrentLiabilities 1559121000.00
currentDeferredRevenue 38191000.00
netDebt -369311000.00
shortTermDebt 3065000.00
shortLongTermDebtTotal 668762000.00
otherStockholderEquity 504683000.00
propertyPlantEquipment 395407000.00
totalCurrentAssets 1800173000.00
longTermInvestments 791900000.00
netTangibleAssets 836829000.00
shortTermInvestments 102126000.00
netReceivables 428570000.00
longTermDebt 665697000.00
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accountsPayable 375862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731919000.00
treasuryStock -89643000.00
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longTermDebtTotal 665697000.00
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nonCurrentLiabilitiesTotal 726740000.00
capitalSurpluse 594326000.00
liabilitiesAndStockholdersEquity 3529300000.00
cashAndShortTermInvestments 1140199000.00
propertyPlantAndEquipmentGross 395407000.00
propertyPlantAndEquipmentNet 395407000.00
commonStockSharesOutstanding 228313028.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 3139037000.00
intangibleAssets 50541000.00
otherCurrentAssets 148576000.00
totalLiab 1953946000.00
totalStockholderEquity 1179539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1071672000.00
commonStock 58000.00
retainedEarnings 678679000.00
otherLiab 49043000.00
goodWill 347548000.00
otherAssets 1380402000.00
cash 741281000.00
totalCurrentLiabilities 1386972000.00
currentDeferredRevenue 41873000.00
netDebt -220304000.00
shortTermDebt 3046000.00
shortLongTermDebtTotal 520977000.00
otherStockholderEquity 502647000.00
propertyPlantEquipment 390200000.00
totalCurrentAssets 1368435000.00
longTermInvestments 816910000.00
netTangibleAssets 781450000.00
shortTermInvestments 122631000.00
netReceivables 355947000.00
longTermDebt 517931000.00
inventory 0.00
accountsPayable 270381000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678679000.00
treasuryStock -75541000.00
nonCurrrentAssetsOther 165403000.00
nonCurrentAssetsTotal 1770602000.00
longTermDebtTotal 517931000.00
nonCurrentLiabilitiesOther 49043000.00
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capitalSurpluse 578188000.00
liabilitiesAndStockholdersEquity 3139037000.00
cashAndShortTermInvestments 863912000.00
propertyPlantAndEquipmentGross 390200000.00
propertyPlantAndEquipmentNet 390200000.00
commonStockSharesOutstanding 227732224.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 3045235000.00
intangibleAssets 52219000.00
otherCurrentAssets 164410000.00
totalLiab 1922961000.00
totalStockholderEquity 1118207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079402000.00
commonStock 58000.00
retainedEarnings 629306000.00
otherLiab 53916000.00
goodWill 344822000.00
otherAssets 1313910000.00
cash 688712000.00
totalCurrentLiabilities 1320572000.00
currentDeferredRevenue 21811000.00
netDebt -137210000.00
shortTermDebt 3029000.00
shortLongTermDebtTotal 551502000.00
otherStockholderEquity 492904000.00
propertyPlantEquipment 388965000.00
totalCurrentAssets 1342360000.00
longTermInvestments 769905000.00
netTangibleAssets 721166000.00
shortTermInvestments 131330000.00
netReceivables 357908000.00
longTermDebt 548473000.00
inventory 0.00
accountsPayable 216330000.00
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noncontrollingInterestInConsolidatedEntity 4067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629306000.00
treasuryStock -70969000.00
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nonCurrentAssetsTotal 1702875000.00
longTermDebtTotal 548473000.00
nonCurrentLiabilitiesOther 53916000.00
nonCurrentLiabilitiesTotal 602389000.00
capitalSurpluse 563873000.00
liabilitiesAndStockholdersEquity 3045235000.00
cashAndShortTermInvestments 820042000.00
propertyPlantAndEquipmentGross 388965000.00
propertyPlantAndEquipmentNet 388965000.00
commonStockSharesOutstanding 226406640.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 2887157000.00
intangibleAssets 19287000.00
otherCurrentAssets 178002000.00
totalLiab 1900627000.00
totalStockholderEquity 985708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085162000.00
commonStock 55000.00
retainedEarnings 589822000.00
otherLiab 60799000.00
goodWill 256288000.00
otherAssets 1129033000.00
cash 730791000.00
totalCurrentLiabilities 1307094000.00
currentDeferredRevenue 38175000.00
netDebt -194638000.00
shortTermDebt 3419000.00
shortLongTermDebtTotal 536153000.00
otherStockholderEquity 390931000.00
propertyPlantEquipment 382853000.00
totalCurrentAssets 1375271000.00
longTermInvestments 748307000.00
netTangibleAssets 710133000.00
shortTermInvestments 146107000.00
netReceivables 320371000.00
longTermDebt 532734000.00
inventory 0.00
accountsPayable 180338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589822000.00
treasuryStock -70429000.00
nonCurrrentAssetsOther 105151000.00
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longTermDebtTotal 532734000.00
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capitalSurpluse 461360000.00
liabilitiesAndStockholdersEquity 2887157000.00
cashAndShortTermInvestments 876898000.00
propertyPlantAndEquipmentGross 382853000.00
propertyPlantAndEquipmentNet 382853000.00
commonStockSharesOutstanding 217067712.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2741682000.00
intangibleAssets 20268000.00
otherCurrentAssets 127080000.00
totalLiab 1787915000.00
totalStockholderEquity 953056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967777000.00
commonStock 55000.00
retainedEarnings 566820000.00
otherLiab 55344000.00
goodWill 256288000.00
otherAssets 990354000.00
cash 843952000.00
totalCurrentLiabilities 1197090000.00
currentDeferredRevenue 34597000.00
netDebt -305098000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 538854000.00
otherStockholderEquity 380992000.00
propertyPlantEquipment 377726000.00
totalCurrentAssets 1373602000.00
longTermInvestments 614723000.00
netTangibleAssets 676500000.00
shortTermInvestments 139118000.00
netReceivables 263452000.00
longTermDebt 535481000.00
inventory 0.00
accountsPayable 191343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566820000.00
treasuryStock -69864000.00
nonCurrrentAssetsOther 99075000.00
nonCurrentAssetsTotal 1368080000.00
longTermDebtTotal 535481000.00
nonCurrentLiabilitiesOther 55344000.00
nonCurrentLiabilitiesTotal 590825000.00
capitalSurpluse 450856000.00
liabilitiesAndStockholdersEquity 2741682000.00
cashAndShortTermInvestments 983070000.00
propertyPlantAndEquipmentGross 377726000.00
propertyPlantAndEquipmentNet 377726000.00
commonStockSharesOutstanding 216220836.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 2690936000.00
intangibleAssets 21375000.00
otherCurrentAssets 123841000.00
totalLiab 1733872000.00
totalStockholderEquity 963979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982032000.00
commonStock 54000.00
retainedEarnings 557759000.00
otherLiab 61785000.00
goodWill 256288000.00
otherAssets 932650000.00
cash 796621000.00
totalCurrentLiabilities 1280114000.00
currentDeferredRevenue 131967000.00
netDebt -401311000.00
shortTermDebt 3337000.00
shortLongTermDebtTotal 395310000.00
otherStockholderEquity 399464000.00
propertyPlantEquipment 381781000.00
totalCurrentAssets 1376505000.00
longTermInvestments 559714000.00
netTangibleAssets 686316000.00
shortTermInvestments 139920000.00
netReceivables 316123000.00
longTermDebt 391973000.00
inventory 0.00
accountsPayable 162778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557759000.00
treasuryStock -59277000.00
nonCurrrentAssetsOther 95273000.00
nonCurrentAssetsTotal 1314431000.00
longTermDebtTotal 391973000.00
nonCurrentLiabilitiesOther 61785000.00
nonCurrentLiabilitiesTotal 453758000.00
capitalSurpluse 458741000.00
liabilitiesAndStockholdersEquity 2690936000.00
cashAndShortTermInvestments 936541000.00
propertyPlantAndEquipmentGross 381781000.00
propertyPlantAndEquipmentNet 381781000.00
commonStockSharesOutstanding 215224788.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 2449550000.00
intangibleAssets 22481000.00
otherCurrentAssets 98805000.00
totalLiab 1501563000.00
totalStockholderEquity 951428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 859035000.00
commonStock 54000.00
retainedEarnings 553940000.00
otherLiab 61865000.00
goodWill 256288000.00
otherAssets 996142000.00
cash 421894000.00
totalCurrentLiabilities 1034236000.00
currentDeferredRevenue 29133000.00
netDebt -13130000.00
shortTermDebt 3302000.00
shortLongTermDebtTotal 408764000.00
otherStockholderEquity 391592000.00
propertyPlantEquipment 379970000.00
totalCurrentAssets 1073438000.00
longTermInvestments 630866000.00
netTangibleAssets 672659000.00
shortTermInvestments 152545000.00
netReceivables 400194000.00
longTermDebt 405462000.00
inventory 0.00
accountsPayable 142766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553940000.00
treasuryStock -58914000.00
nonCurrrentAssetsOther 53011000.00
nonCurrentAssetsTotal 1376112000.00
longTermDebtTotal 405462000.00
nonCurrentLiabilitiesOther 61865000.00
nonCurrentLiabilitiesTotal 467327000.00
capitalSurpluse 450506000.00
liabilitiesAndStockholdersEquity 2449550000.00
cashAndShortTermInvestments 574439000.00
propertyPlantAndEquipmentGross 379970000.00
propertyPlantAndEquipmentNet 379970000.00
commonStockSharesOutstanding 206063580.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 2283147000.00
intangibleAssets 26122000.00
otherCurrentAssets 82925000.00
totalLiab 1304028000.00
totalStockholderEquity 979709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708754000.00
commonStock 54000.00
retainedEarnings 588939000.00
otherLiab 68544000.00
goodWill 281981000.00
otherAssets 1010060000.00
cash 432998000.00
totalCurrentLiabilities 888322000.00
currentDeferredRevenue 17977000.00
netDebt -82601000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 350397000.00
otherStockholderEquity 384479000.00
propertyPlantEquipment 352710000.00
totalCurrentAssets 920377000.00
longTermInvestments 605866000.00
netTangibleAssets 671606000.00
shortTermInvestments 126221000.00
netReceivables 278233000.00
longTermDebt 347162000.00
inventory 0.00
accountsPayable 158356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588939000.00
treasuryStock -58632000.00
nonCurrrentAssetsOther 96091000.00
nonCurrentAssetsTotal 1362770000.00
longTermDebtTotal 347162000.00
nonCurrentLiabilitiesOther 68544000.00
nonCurrentLiabilitiesTotal 415706000.00
capitalSurpluse 443111000.00
liabilitiesAndStockholdersEquity 2283147000.00
cashAndShortTermInvestments 559219000.00
propertyPlantAndEquipmentGross 352710000.00
propertyPlantAndEquipmentNet 352710000.00
commonStockSharesOutstanding 214036972.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 2190336000.00
intangibleAssets 27430000.00
otherCurrentAssets 78363000.00
totalLiab 1253917000.00
totalStockholderEquity 935634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607985000.00
commonStock 54000.00
retainedEarnings 564961000.00
otherLiab 67960000.00
goodWill 281981000.00
otherAssets 900704000.00
cash 573698000.00
totalCurrentLiabilities 837613000.00
currentDeferredRevenue 9890000.00
netDebt -222120000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 351578000.00
otherStockholderEquity 364858000.00
propertyPlantEquipment 349622000.00
totalCurrentAssets 940010000.00
longTermInvestments 506140000.00
netTangibleAssets 626223000.00
shortTermInvestments 130499000.00
netReceivables 157450000.00
longTermDebt 348344000.00
inventory 0.00
accountsPayable 216504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564961000.00
treasuryStock -57123000.00
nonCurrrentAssetsOther 85153000.00
nonCurrentAssetsTotal 1250326000.00
longTermDebtTotal 348344000.00
nonCurrentLiabilitiesOther 607985000.00
nonCurrentLiabilitiesTotal 416304000.00
capitalSurpluse 421981000.00
liabilitiesAndStockholdersEquity 2190336000.00
cashAndShortTermInvestments 704197000.00
propertyPlantAndEquipmentGross 349622000.00
propertyPlantAndEquipmentNet 349622000.00
commonStockSharesOutstanding 211578804.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 2037498000.00
intangibleAssets 28795000.00
otherCurrentAssets 68908000.00
totalLiab 1133399000.00
totalStockholderEquity 902710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498705000.00
commonStock 53000.00
retainedEarnings 534849000.00
otherLiab 54926000.00
goodWill 281981000.00
otherAssets 925522000.00
cash 451657000.00
totalCurrentLiabilities 730380000.00
currentDeferredRevenue 54764000.00
netDebt -100361000.00
shortTermDebt 3203000.00
shortLongTermDebtTotal 351296000.00
otherStockholderEquity 361330000.00
propertyPlantEquipment 345600000.00
totalCurrentAssets 766376000.00
longTermInvestments 530452000.00
netTangibleAssets 591934000.00
shortTermInvestments 106344000.00
netReceivables 139467000.00
longTermDebt 348093000.00
inventory 0.00
accountsPayable 173708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534849000.00
treasuryStock -50594000.00
nonCurrrentAssetsOther 84294000.00
nonCurrentAssetsTotal 1271122000.00
longTermDebtTotal 348093000.00
nonCurrentLiabilitiesOther 54926000.00
nonCurrentLiabilitiesTotal 403019000.00
capitalSurpluse 411924000.00
liabilitiesAndStockholdersEquity 2037498000.00
cashAndShortTermInvestments 558001000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345600000.00
commonStockSharesOutstanding 210481400.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 2010444000.00
intangibleAssets 30342000.00
otherCurrentAssets 69143000.00
totalLiab 1140140000.00
totalStockholderEquity 868466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482913000.00
commonStock 53000.00
retainedEarnings 505862000.00
otherLiab 53899000.00
goodWill 281981000.00
otherAssets 895516000.00
cash 474450000.00
totalCurrentLiabilities 749773000.00
currentDeferredRevenue 111110000.00
netDebt -134810000.00
shortTermDebt 3172000.00
shortLongTermDebtTotal 339640000.00
otherStockholderEquity 355368000.00
propertyPlantEquipment 340392000.00
totalCurrentAssets 774536000.00
longTermInvestments 518490000.00
netTangibleAssets 556143000.00
shortTermInvestments 78808000.00
netReceivables 152135000.00
longTermDebt 336468000.00
inventory 0.00
accountsPayable 152578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505862000.00
treasuryStock -50343000.00
nonCurrrentAssetsOther 64703000.00
nonCurrentAssetsTotal 1235908000.00
longTermDebtTotal 336468000.00
nonCurrentLiabilitiesOther 53899000.00
nonCurrentLiabilitiesTotal 390367000.00
capitalSurpluse 405711000.00
liabilitiesAndStockholdersEquity 2010444000.00
cashAndShortTermInvestments 553258000.00
propertyPlantAndEquipmentGross 340392000.00
propertyPlantAndEquipmentNet 340392000.00
commonStockSharesOutstanding 209957656.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2003685000.00
intangibleAssets 27813000.00
otherCurrentAssets 67062000.00
totalLiab 1172489000.00
totalStockholderEquity 829002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686559000.00
commonStock 53000.00
retainedEarnings 477488000.00
otherLiab 53116000.00
goodWill 278105000.00
otherAssets 925676000.00
cash 492045000.00
totalCurrentLiabilities 817047000.00
currentDeferredRevenue 127451000.00
netDebt -186682000.00
shortTermDebt 3037000.00
shortLongTermDebtTotal 305363000.00
otherStockholderEquity 345492000.00
propertyPlantEquipment 334180000.00
totalCurrentAssets 743829000.00
longTermInvestments 556806000.00
netTangibleAssets 523084000.00
shortTermInvestments 52699000.00
netReceivables 132023000.00
longTermDebt 302326000.00
inventory 0.00
accountsPayable 686559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477488000.00
treasuryStock -50888000.00
nonCurrrentAssetsOther 62952000.00
nonCurrentAssetsTotal 1259856000.00
longTermDebtTotal 302326000.00
nonCurrentLiabilitiesOther 53116000.00
nonCurrentLiabilitiesTotal 355442000.00
capitalSurpluse 396380000.00
liabilitiesAndStockholdersEquity 2003685000.00
cashAndShortTermInvestments 544744000.00
propertyPlantAndEquipmentGross 334180000.00
propertyPlantAndEquipmentNet 334180000.00
commonStockSharesOutstanding 207246884.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1943882000.00
intangibleAssets 29109000.00
otherCurrentAssets 64154000.00
totalLiab 1146827000.00
totalStockholderEquity 793939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459867000.00
commonStock 52000.00
retainedEarnings 453743000.00
otherLiab 53757000.00
goodWill 278051000.00
otherAssets 960720000.00
cash 434166000.00
totalCurrentLiabilities 765246000.00
currentDeferredRevenue 117344000.00
netDebt -103525000.00
shortTermDebt 2817000.00
shortLongTermDebtTotal 330641000.00
otherStockholderEquity 333720000.00
propertyPlantEquipment 326341000.00
totalCurrentAssets 656821000.00
longTermInvestments 595879000.00
netTangibleAssets 486779000.00
shortTermInvestments 21346000.00
netReceivables 136243000.00
longTermDebt 327824000.00
inventory 912000.00
accountsPayable 185218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453743000.00
treasuryStock -50486000.00
nonCurrrentAssetsOther 57681000.00
nonCurrentAssetsTotal 1287061000.00
longTermDebtTotal 327824000.00
nonCurrentLiabilitiesOther 53757000.00
nonCurrentLiabilitiesTotal 381581000.00
capitalSurpluse 384206000.00
liabilitiesAndStockholdersEquity 1943882000.00
cashAndShortTermInvestments 455512000.00
propertyPlantAndEquipmentGross 326341000.00
propertyPlantAndEquipmentNet 326341000.00
commonStockSharesOutstanding 201791552.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 1795177000.00
intangibleAssets 24608000.00
otherCurrentAssets 65086000.00
totalLiab 991245000.00
totalStockholderEquity 790294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461616000.00
commonStock 52000.00
retainedEarnings 428344000.00
otherLiab 66640000.00
goodWill 247757000.00
otherAssets 807994000.00
cash 397666000.00
totalCurrentLiabilities 661092000.00
currentDeferredRevenue 52936000.00
netDebt -133490000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 264176000.00
otherStockholderEquity 352237000.00
propertyPlantEquipment 311195000.00
totalCurrentAssets 675988000.00
longTermInvestments 479164000.00
netTangibleAssets 517929000.00
shortTermInvestments 30857000.00
netReceivables 182379000.00
longTermDebt 263513000.00
inventory 0.00
accountsPayable 145877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428344000.00
treasuryStock -47976000.00
nonCurrrentAssetsOther 35876000.00
nonCurrentAssetsTotal 1119189000.00
longTermDebtTotal 263513000.00
nonCurrentLiabilitiesOther 66640000.00
nonCurrentLiabilitiesTotal 330153000.00
capitalSurpluse 400213000.00
liabilitiesAndStockholdersEquity 1795177000.00
cashAndShortTermInvestments 428523000.00
propertyPlantAndEquipmentGross 311195000.00
propertyPlantAndEquipmentNet 311195000.00
commonStockSharesOutstanding 203753428.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 1733537000.00
intangibleAssets 24589000.00
otherCurrentAssets 86157000.00
totalLiab 954369000.00
totalStockholderEquity 763230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7365000.00
commonStock 52000.00
retainedEarnings 405682000.00
otherLiab 65522000.00
goodWill 244304000.00
otherAssets 873861000.00
cash 265600000.00
totalCurrentLiabilities 636819000.00
currentDeferredRevenue 5695000.00
netDebt 442574000.00
shortTermDebt 456146000.00
shortLongTermDebtTotal 708174000.00
otherStockholderEquity 348096000.00
propertyPlantEquipment 313839000.00
totalCurrentAssets 545837000.00
longTermInvestments 537399000.00
netTangibleAssets 494337000.00
shortTermInvestments 29660000.00
netReceivables 164420000.00
longTermDebt 252028000.00
inventory 0.00
accountsPayable 167613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405682000.00
treasuryStock -47830000.00
nonCurrrentAssetsOther 46999000.00
nonCurrentAssetsTotal 1187700000.00
longTermDebtTotal 252028000.00
nonCurrentLiabilitiesOther 65522000.00
nonCurrentLiabilitiesTotal 317550000.00
capitalSurpluse 395926000.00
liabilitiesAndStockholdersEquity 1733537000.00
cashAndShortTermInvestments 295260000.00
propertyPlantAndEquipmentGross 313839000.00
propertyPlantAndEquipmentNet 313839000.00
commonStockSharesOutstanding 203465272.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1730671000.00
intangibleAssets 22008000.00
otherCurrentAssets 71473000.00
totalLiab 981137000.00
totalStockholderEquity 733299000.00
otherCurrentLiab 20650000.00
commonStock 51000.00
retainedEarnings 382909000.00
otherLiab 63960000.00
goodWill 229512000.00
otherAssets 889277000.00
cash 350089000.00
totalCurrentLiabilities 685113000.00
currentDeferredRevenue 18362000.00
netDebt 327461000.00
shortTermDebt 445486000.00
shortLongTermDebtTotal 677550000.00
otherStockholderEquity 343136000.00
propertyPlantEquipment 269492000.00
totalCurrentAssets 571902000.00
shortTermInvestments 40220000.00
netReceivables 110120000.00
longTermDebt 232064000.00
accountsPayable 200615000.00
accumulatedOtherComprehensiveIncome 7203000.00
commonStockTotalEquity 51000.00
treasuryStock -47742000.00
nonCurrrentAssetsOther 58869000.00
nonCurrentAssetsTotal 1158769000.00
nonCurrentLiabilitiesTotal 296024000.00
liabilitiesAndStockholdersEquity 1730671000.00
cashAndShortTermInvestments 390309000.00
propertyPlantAndEquipmentGross 269492000.00
propertyPlantAndEquipmentNet 269492000.00
commonStockSharesOutstanding 195046112.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1702364000.00
intangibleAssets 22479000.00
otherCurrentAssets 69372000.00
totalLiab 1082937000.00
totalStockholderEquity 600845000.00
otherCurrentLiab 20685000.00
commonStock 46000.00
retainedEarnings 358907000.00
otherLiab 59944000.00
goodWill 224587000.00
otherAssets 855809000.00
cash 403752000.00
totalCurrentLiabilities 715908000.00
currentDeferredRevenue 91644000.00
netDebt -96021000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 307731000.00
otherStockholderEquity 234544000.00
propertyPlantEquipment 230421000.00
totalCurrentAssets 616134000.00
shortTermInvestments 39554000.00
netReceivables 103456000.00
longTermDebt 307085000.00
accountsPayable 602933000.00
accumulatedOtherComprehensiveIncome 7348000.00
commonStockTotalEquity 46000.00
treasuryStock -47262000.00
nonCurrrentAssetsOther 63114000.00
nonCurrentAssetsTotal 1086230000.00
nonCurrentLiabilitiesTotal 367029000.00
liabilitiesAndStockholdersEquity 1702364000.00
cashAndShortTermInvestments 443306000.00
propertyPlantAndEquipmentGross 230421000.00
propertyPlantAndEquipmentNet 230421000.00
commonStockSharesOutstanding 177265868.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1635014000.00
intangibleAssets 23454000.00
otherCurrentAssets 69586000.00
totalLiab 1041757000.00
totalStockholderEquity 574261000.00
otherCurrentLiab 23846000.00
commonStock 45000.00
retainedEarnings 335192000.00
otherLiab 57147000.00
goodWill 219100000.00
otherAssets 811036000.00
cash 393982000.00
totalCurrentLiabilities 707923000.00
currentDeferredRevenue 68024000.00
netDebt -116650000.00
shortTermDebt 645000.00
shortLongTermDebtTotal 277332000.00
otherStockholderEquity 231212000.00
propertyPlantEquipment 209920000.00
totalCurrentAssets 614058000.00
shortTermInvestments 45692000.00
netReceivables 104798000.00
longTermDebt 276687000.00
accountsPayable 615408000.00
accumulatedOtherComprehensiveIncome 7812000.00
commonStockTotalEquity 45000.00
treasuryStock -46497000.00
nonCurrrentAssetsOther 64307000.00
nonCurrentAssetsTotal 1020956000.00
nonCurrentLiabilitiesTotal 333834000.00
liabilitiesAndStockholdersEquity 1635014000.00
cashAndShortTermInvestments 439674000.00
propertyPlantAndEquipmentGross 209920000.00
propertyPlantAndEquipmentNet 209920000.00
commonStockSharesOutstanding 177166416.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1586209000.00
intangibleAssets 22714000.00
otherCurrentAssets 82185000.00
totalLiab 1001192000.00
totalStockholderEquity 545674000.00
otherCurrentLiab 23851000.00
commonStock 45000.00
retainedEarnings 313924000.00
otherLiab 49235000.00
goodWill 218121000.00
otherAssets 706168000.00
cash 384499000.00
totalCurrentLiabilities 663444000.00
currentDeferredRevenue 62958000.00
netDebt 299044000.00
shortTermDebt 395030000.00
shortLongTermDebtTotal 683543000.00
otherStockholderEquity 226624000.00
propertyPlantEquipment 194277000.00
totalCurrentAssets 685764000.00
shortTermInvestments 61217000.00
netReceivables 157863000.00
longTermDebt 288513000.00
accountsPayable 181605000.00
accumulatedOtherComprehensiveIncome 5081000.00
commonStockTotalEquity 45000.00
treasuryStock -46405000.00
nonCurrrentAssetsOther 56412000.00
nonCurrentAssetsTotal 900445000.00
nonCurrentLiabilitiesTotal 337748000.00
liabilitiesAndStockholdersEquity 1586209000.00
cashAndShortTermInvestments 445716000.00
propertyPlantAndEquipmentGross 194277000.00
propertyPlantAndEquipmentNet 194277000.00
commonStockSharesOutstanding 176969356.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 1552830000.00
intangibleAssets 23603000.00
otherCurrentAssets 71723000.00
totalLiab 1003308000.00
totalStockholderEquity 526200000.00
otherCurrentLiab 30865000.00
commonStock 43000.00
retainedEarnings 293694000.00
otherLiab 52134000.00
goodWill 218216000.00
otherAssets 738860000.00
cash 342229000.00
totalCurrentLiabilities 681463000.00
currentDeferredRevenue 63336000.00
netDebt 320612000.00
shortTermDebt 393130000.00
shortLongTermDebtTotal 662841000.00
otherStockholderEquity 227327000.00
propertyPlantEquipment 176719000.00
totalCurrentAssets 637251000.00
shortTermInvestments 75400000.00
netReceivables 147899000.00
longTermDebt 269711000.00
accountsPayable 194132000.00
accumulatedOtherComprehensiveIncome 5136000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 61394000.00
nonCurrentAssetsTotal 915579000.00
nonCurrentLiabilitiesTotal 321845000.00
liabilitiesAndStockholdersEquity 1552830000.00
cashAndShortTermInvestments 417629000.00
propertyPlantAndEquipmentGross 176719000.00
propertyPlantAndEquipmentNet 176719000.00
commonStockSharesOutstanding 176955452.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1451152000.00
intangibleAssets 17575000.00
otherCurrentAssets 85320000.00
totalLiab 949880000.00
totalStockholderEquity 501272000.00
otherCurrentLiab 31013000.00
commonStock 43000.00
retainedEarnings 275236000.00
otherLiab 44265000.00
goodWill 163380000.00
otherAssets 608951000.00
cash 379099000.00
totalCurrentLiabilities 640978000.00
currentDeferredRevenue 17107000.00
netDebt -114207000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 264892000.00
otherStockholderEquity 222841000.00
propertyPlantEquipment 175858000.00
totalCurrentAssets 666343000.00
shortTermInvestments 109393000.00
netReceivables 92531000.00
longTermDebt 264637000.00
accountsPayable 592603000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 784809000.00
nonCurrentLiabilitiesTotal 308902000.00
liabilitiesAndStockholdersEquity 1451152000.00
cashAndShortTermInvestments 488492000.00
propertyPlantAndEquipmentGross 175858000.00
propertyPlantAndEquipmentNet 175858000.00
commonStockSharesOutstanding 177595820.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 1358053000.00
intangibleAssets 19886000.00
otherCurrentAssets 48109000.00
totalLiab 880479000.00
totalStockholderEquity 477574000.00
otherCurrentLiab 15878000.00
commonStock 43000.00
retainedEarnings 253813000.00
otherLiab 34017000.00
goodWill 167008000.00
otherAssets 553895000.00
cash 275284000.00
totalCurrentLiabilities 596765000.00
currentDeferredRevenue 15623000.00
netDebt -25311000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 249973000.00
otherStockholderEquity 223369000.00
propertyPlantEquipment 170038000.00
totalCurrentAssets 634120000.00
shortTermInvestments 160376000.00
netReceivables 150351000.00
longTermDebt 249697000.00
accountsPayable 564988000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 78789000.00
nonCurrentAssetsTotal 723933000.00
nonCurrentLiabilitiesTotal 283714000.00
liabilitiesAndStockholdersEquity 1358053000.00
cashAndShortTermInvestments 435660000.00
propertyPlantAndEquipmentGross 170038000.00
propertyPlantAndEquipmentNet 170038000.00
commonStockSharesOutstanding 178121388.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 1215065000.00
intangibleAssets 12177000.00
otherCurrentAssets 38602000.00
totalLiab 755297000.00
totalStockholderEquity 459768000.00
otherCurrentLiab 5466000.00
commonStock 43000.00
retainedEarnings 235565000.00
otherLiab 15493000.00
goodWill 141009000.00
otherAssets 478443000.00
cash 357488000.00
totalCurrentLiabilities 518047000.00
currentDeferredRevenue 5266000.00
netDebt -135393000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 222095000.00
otherStockholderEquity 222438000.00
propertyPlantEquipment 157775000.00
totalCurrentAssets 578847000.00
shortTermInvestments 69524000.00
netReceivables 113233000.00
longTermDebt 221757000.00
accountsPayable 506977000.00
accumulatedOtherComprehensiveIncome 1722000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 70679000.00
nonCurrentAssetsTotal 636218000.00
nonCurrentLiabilitiesTotal 237250000.00
liabilitiesAndStockholdersEquity 1215065000.00
cashAndShortTermInvestments 427012000.00
propertyPlantAndEquipmentGross 157775000.00
propertyPlantAndEquipmentNet 157775000.00
commonStockSharesOutstanding 177102404.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 1139275000.00
intangibleAssets 12608000.00
otherCurrentAssets 37373000.00
totalLiab 696040000.00
totalStockholderEquity 443235000.00
otherCurrentLiab 2985000.00
commonStock 44000.00
retainedEarnings 217362000.00
otherLiab 13460000.00
goodWill 141023000.00
otherAssets 544400000.00
cash 263780000.00
totalCurrentLiabilities 466762000.00
currentDeferredRevenue 2231000.00
netDebt -47546000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 216234000.00
otherStockholderEquity 222719000.00
propertyPlantEquipment 151265000.00
totalCurrentAssets 443610000.00
shortTermInvestments 60989000.00
netReceivables 81468000.00
longTermDebt 215818000.00
accountsPayable 461130000.00
accumulatedOtherComprehensiveIncome 3110000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 66596000.00
nonCurrentAssetsTotal 695665000.00
nonCurrentLiabilitiesTotal 229278000.00
liabilitiesAndStockholdersEquity 1139275000.00
cashAndShortTermInvestments 324769000.00
propertyPlantAndEquipmentGross 151265000.00
propertyPlantAndEquipmentNet 151265000.00
commonStockSharesOutstanding 178971572.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1119122000.00
intangibleAssets 13205000.00
otherCurrentAssets 41414000.00
totalLiab 704075000.00
totalStockholderEquity 415047000.00
otherCurrentLiab 44877000.00
commonStock 44000.00
retainedEarnings 191739000.00
otherLiab 10869000.00
goodWill 141030000.00
otherAssets 534644000.00
cash 268584000.00
totalCurrentLiabilities 486800000.00
currentDeferredRevenue 44016000.00
netDebt -61207000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 207377000.00
otherStockholderEquity 223264000.00
propertyPlantEquipment 138139000.00
totalCurrentAssets 446339000.00
shortTermInvestments 46269000.00
netReceivables 90072000.00
longTermDebt 206406000.00
accountsPayable 396936000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 63368000.00
nonCurrentAssetsTotal 672783000.00
nonCurrentLiabilitiesTotal 217275000.00
liabilitiesAndStockholdersEquity 1119122000.00
cashAndShortTermInvestments 314853000.00
propertyPlantAndEquipmentGross 138139000.00
propertyPlantAndEquipmentNet 138139000.00
commonStockSharesOutstanding 179292328.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 1086240000.00
intangibleAssets 13829000.00
otherCurrentAssets 42496000.00
totalLiab 677691000.00
totalStockholderEquity 408549000.00
otherCurrentLiab 44496000.00
commonStock 44000.00
retainedEarnings 190266000.00
otherLiab 11712000.00
goodWill 133151000.00
otherAssets 496117000.00
cash 275048000.00
totalCurrentLiabilities 464839000.00
currentDeferredRevenue 44496000.00
netDebt -72910000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 202138000.00
otherStockholderEquity 218239000.00
propertyPlantEquipment 139671000.00
totalCurrentAssets 450452000.00
shortTermInvestments 48095000.00
netReceivables 84813000.00
longTermDebt 201140000.00
accountsPayable 374849000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 59529000.00
nonCurrentAssetsTotal 635788000.00
nonCurrentLiabilitiesTotal 212852000.00
liabilitiesAndStockholdersEquity 1086240000.00
cashAndShortTermInvestments 323143000.00
propertyPlantAndEquipmentGross 139671000.00
propertyPlantAndEquipmentNet 139671000.00
commonStockSharesOutstanding 178514240.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 1050002000.00
intangibleAssets 14472000.00
otherCurrentAssets 46257000.00
totalLiab 658969000.00
totalStockholderEquity 391033000.00
otherCurrentLiab 42019000.00
commonStock 44000.00
retainedEarnings 174330000.00
otherLiab 8779000.00
goodWill 136316000.00
otherAssets 478622000.00
cash 236443000.00
totalCurrentLiabilities 450028000.00
currentDeferredRevenue 42019000.00
netDebt -35309000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 201134000.00
otherStockholderEquity 216659000.00
propertyPlantEquipment 131829000.00
totalCurrentAssets 439551000.00
shortTermInvestments 43360000.00
netReceivables 113491000.00
longTermDebt 200162000.00
accountsPayable 365018000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 40115000.00
nonCurrentAssetsTotal 610451000.00
nonCurrentLiabilitiesTotal 208941000.00
liabilitiesAndStockholdersEquity 1050002000.00
cashAndShortTermInvestments 279803000.00
propertyPlantAndEquipmentGross 131829000.00
propertyPlantAndEquipmentNet 131829000.00
commonStockSharesOutstanding 179261476.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 971377000.00
intangibleAssets 16011000.00
otherCurrentAssets 48499000.00
totalLiab 601913000.00
totalStockholderEquity 369464000.00
otherCurrentLiab 38613000.00
commonStock 44000.00
retainedEarnings 156548000.00
otherLiab 10124000.00
goodWill 130484000.00
otherAssets 368440000.00
cash 311905000.00
totalCurrentLiabilities 391385000.00
currentDeferredRevenue 38613000.00
netDebt -110536000.00
shortTermDebt 965000.00
shortLongTermDebtTotal 201369000.00
otherStockholderEquity 213797000.00
propertyPlantEquipment 121403000.00
totalCurrentAssets 481534000.00
shortTermInvestments 43054000.00
netReceivables 78076000.00
longTermDebt 200404000.00
accountsPayable 313194000.00
accumulatedOtherComprehensiveIncome 155623000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 39678000.00
nonCurrentAssetsTotal 489843000.00
nonCurrentLiabilitiesTotal 210528000.00
liabilitiesAndStockholdersEquity 971377000.00
cashAndShortTermInvestments 354959000.00
propertyPlantAndEquipmentGross 121403000.00
propertyPlantAndEquipmentNet 121403000.00
commonStockSharesOutstanding 179693360.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 894980000.00
intangibleAssets 16202000.00
otherCurrentAssets 22189000.00
totalLiab 568557000.00
totalStockholderEquity 326423000.00
otherCurrentLiab 33816000.00
commonStock 44000.00
retainedEarnings 118290000.00
otherLiab 5960000.00
goodWill 135877000.00
otherAssets 332471000.00
cash 271047000.00
totalCurrentLiabilities 387951000.00
currentDeferredRevenue 33816000.00
netDebt -95430000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 175617000.00
otherStockholderEquity 209340000.00
propertyPlantEquipment 110688000.00
totalCurrentAssets 451821000.00
shortTermInvestments 66921000.00
netReceivables 91664000.00
longTermDebt 174646000.00
accountsPayable 319348000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 34975000.00
nonCurrentAssetsTotal 443159000.00
nonCurrentLiabilitiesTotal 180606000.00
liabilitiesAndStockholdersEquity 894980000.00
cashAndShortTermInvestments 337968000.00
propertyPlantAndEquipmentGross 110688000.00
propertyPlantAndEquipmentNet 110688000.00
commonStockSharesOutstanding 172643440.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 813841000.00
intangibleAssets 14949000.00
otherCurrentAssets -125890000.00
totalLiab 507936000.00
totalStockholderEquity 305905000.00
otherCurrentLiab 265266000.00
commonStock 44000.00
retainedEarnings 104457000.00
otherLiab 5252000.00
goodWill 136519000.00
otherAssets 335910000.00
cash 200480000.00
totalCurrentLiabilities 334255000.00
currentDeferredRevenue 18597000.00
netDebt -31019000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 169461000.00
otherStockholderEquity 202760000.00
propertyPlantEquipment 103175000.00
totalCurrentAssets 374756000.00
shortTermInvestments 214058000.00
netReceivables 86108000.00
longTermDebt 168429000.00
accountsPayable 49360000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 12211000.00
nonCurrentAssetsTotal 439085000.00
nonCurrentLiabilitiesTotal 173681000.00
liabilitiesAndStockholdersEquity 813841000.00
cashAndShortTermInvestments 414538000.00
propertyPlantAndEquipmentGross 103175000.00
propertyPlantAndEquipmentNet 103175000.00
commonStockSharesOutstanding 172876212.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 801136000.00
intangibleAssets 20203000.00
otherCurrentAssets 20714000.00
totalLiab 427097000.00
totalStockholderEquity 374039000.00
otherCurrentLiab 202617000.00
commonStock 43000.00
retainedEarnings 175650000.00
otherLiab 6444000.00
goodWill 215376000.00
otherAssets 385090000.00
cash 131436000.00
totalCurrentLiabilities 256191000.00
currentDeferredRevenue 15413000.00
netDebt 34060000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 165496000.00
otherStockholderEquity 200622000.00
propertyPlantEquipment 90344000.00
totalCurrentAssets 325702000.00
shortTermInvestments 76700000.00
netReceivables 96852000.00
longTermDebt 164462000.00
accountsPayable 37127000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -68454000.00
nonCurrentAssetsTotal 475434000.00
nonCurrentLiabilitiesTotal 170906000.00
liabilitiesAndStockholdersEquity 801136000.00
cashAndShortTermInvestments 208136000.00
propertyPlantAndEquipmentGross 90344000.00
propertyPlantAndEquipmentNet 90344000.00
commonStockSharesOutstanding 179356596.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 737807000.00
intangibleAssets 19341000.00
otherCurrentAssets 24992000.00
totalLiab 373558000.00
totalStockholderEquity 364249000.00
otherCurrentLiab 185286000.00
commonStock 43000.00
retainedEarnings 170685000.00
otherLiab 7841000.00
goodWill 196986000.00
otherAssets 373910000.00
cash 118512000.00
totalCurrentLiabilities 234777000.00
currentDeferredRevenue 12494000.00
netDebt 14140000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 132652000.00
otherStockholderEquity 195669000.00
propertyPlantEquipment 82853000.00
totalCurrentAssets 281044000.00
shortTermInvestments 71172000.00
netReceivables 66368000.00
longTermDebt 130940000.00
accountsPayable 35285000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -63666000.00
nonCurrentAssetsTotal 456763000.00
nonCurrentLiabilitiesTotal 138781000.00
liabilitiesAndStockholdersEquity 737807000.00
cashAndShortTermInvestments 189684000.00
propertyPlantAndEquipmentGross 82853000.00
propertyPlantAndEquipmentNet 82853000.00
commonStockSharesOutstanding 179001084.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 668030000.00
intangibleAssets 17368000.00
otherCurrentAssets 24439000.00
totalLiab 315982000.00
totalStockholderEquity 352048000.00
otherCurrentLiab 14347000.00
commonStock 43000.00
retainedEarnings 161919000.00
otherLiab 8883000.00
goodWill 157278000.00
otherAssets 328226000.00
cash 147358000.00
totalCurrentLiabilities 214651000.00
currentDeferredRevenue 13648000.00
netDebt -54910000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 92448000.00
otherStockholderEquity 191840000.00
propertyPlantEquipment 67199000.00
totalCurrentAssets 272605000.00
shortTermInvestments 56700000.00
netReceivables 44108000.00
longTermDebt 92448000.00
accountsPayable 185957000.00
accumulatedOtherComprehensiveIncome -1754000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 29919000.00
nonCurrentAssetsTotal 395425000.00
nonCurrentLiabilitiesTotal 101331000.00
liabilitiesAndStockholdersEquity 668030000.00
cashAndShortTermInvestments 204058000.00
propertyPlantAndEquipmentGross 67199000.00
propertyPlantAndEquipmentNet 67199000.00
commonStockSharesOutstanding 180110532.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 639611000.00
intangibleAssets 21217000.00
otherCurrentAssets 20500000.00
totalLiab 306378000.00
totalStockholderEquity 333233000.00
otherCurrentLiab 161326000.00
commonStock 43000.00
retainedEarnings 148053000.00
otherLiab 9614000.00
goodWill 159579000.00
otherAssets 340737000.00
cash 121424000.00
totalCurrentLiabilities 209114000.00
currentDeferredRevenue 12437000000.00
netDebt -33288000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 88136000.00
otherStockholderEquity 186659000.00
propertyPlantEquipment 55073000.00
totalCurrentAssets 243801000.00
shortTermInvestments 58642000.00
netReceivables 43235000.00
longTermDebt 87650000.00
accountsPayable -12389698000.00
accumulatedOtherComprehensiveIncome -1522000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther -51392000.00
nonCurrentAssetsTotal 395810000.00
nonCurrentLiabilitiesTotal 97264000.00
liabilitiesAndStockholdersEquity 639611000.00
cashAndShortTermInvestments 180066000.00
propertyPlantAndEquipmentGross 55073000.00
propertyPlantAndEquipmentNet 55073000.00
commonStockSharesOutstanding 181113312.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 574446000.00
intangibleAssets 15188000.00
otherCurrentAssets 16482000.00
totalLiab 255727000.00
totalStockholderEquity 318719000.00
otherCurrentLiab 163250000.00
commonStock 42000.00
retainedEarnings 135947000.00
otherLiab 8215000.00
goodWill 130262000.00
otherAssets 308711000.00
cash 65598000.00
totalCurrentLiabilities 194781000.00
currentDeferredRevenue 9657000000.00
netDebt -12381000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 53217000.00
otherStockholderEquity 183539000.00
propertyPlantEquipment 48479000.00
totalCurrentAssets 217256000.00
shortTermInvestments 65337000.00
netReceivables 69839000.00
longTermDebt 52731000.00
accountsPayable -9625955000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -59020000.00
nonCurrentAssetsTotal 357190000.00
nonCurrentLiabilitiesTotal 60946000.00
liabilitiesAndStockholdersEquity 574446000.00
cashAndShortTermInvestments 130935000.00
propertyPlantAndEquipmentGross 48479000.00
propertyPlantAndEquipmentNet 48479000.00
commonStockSharesOutstanding 180351088.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 560784000.00
intangibleAssets 13889000.00
otherCurrentAssets 19689000.00
totalLiab 270785000.00
totalStockholderEquity 289999000.00
otherCurrentLiab 181517000.00
commonStock 42000.00
retainedEarnings 120698000.00
otherLiab 5935000.00
goodWill 101830000.00
otherAssets 266280000.00
cash 103276000.00
totalCurrentLiabilities 221998000.00
currentDeferredRevenue 3935000000.00
netDebt -59938000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 43338000.00
otherStockholderEquity 170857000.00
propertyPlantEquipment 45264000.00
totalCurrentAssets 249240000.00
shortTermInvestments 89288000.00
netReceivables 36987000.00
longTermDebt 42852000.00
accountsPayable -3895005000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -83257000.00
nonCurrentAssetsTotal 311544000.00
nonCurrentLiabilitiesTotal 48787000.00
liabilitiesAndStockholdersEquity 560784000.00
cashAndShortTermInvestments 192564000.00
propertyPlantAndEquipmentGross 45264000.00
propertyPlantAndEquipmentNet 45264000.00
commonStockSharesOutstanding 179447956.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 527934000.00
intangibleAssets 14439000.00
otherCurrentAssets 14429000.00
totalLiab 256622000.00
totalStockholderEquity 271312000.00
otherCurrentLiab 3956000.00
commonStock 41000.00
retainedEarnings 106287000.00
otherLiab 7490000.00
goodWill 101631000.00
otherAssets 260394000.00
cash 84105000.00
totalCurrentLiabilities 202159000.00
currentDeferredRevenue 3956000.00
netDebt -36646000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 47459000.00
otherStockholderEquity 164984000.00
propertyPlantEquipment 43248000.00
totalCurrentAssets 224292000.00
shortTermInvestments 94283000.00
netReceivables 31475000.00
longTermDebt 46973000.00
accountsPayable 193761000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 70785000.00
nonCurrentAssetsTotal 303642000.00
nonCurrentLiabilitiesTotal 54463000.00
liabilitiesAndStockholdersEquity 527934000.00
cashAndShortTermInvestments 178388000.00
propertyPlantAndEquipmentNet 43248000.00
commonStockSharesOutstanding 174465780.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 421153000.00
intangibleAssets 6808000.00
otherCurrentAssets 12561000.00
totalLiab 165230000.00
totalStockholderEquity 255923000.00
otherCurrentLiab 130064000.00
commonStock 21000.00
retainedEarnings 94277000.00
otherLiab 5571000.00
goodWill 17142000.00
otherAssets 221624000.00
cash 88687000.00
totalCurrentLiabilities 152259000.00
currentDeferredRevenue 3670000000.00
netDebt -80999000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 7688000.00
otherStockholderEquity 161613000.00
propertyPlantEquipment 28831000.00
totalCurrentAssets 170698000.00
shortTermInvestments 43568000.00
netReceivables 22739000.00
longTermDebt 7400000.00
inventory 3143000.00
accountsPayable -3648093000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -3180222000.00
nonCurrentAssetsTotal 250455000.00
nonCurrentLiabilitiesTotal 12971000.00
liabilitiesAndStockholdersEquity 421153000.00
cashAndShortTermInvestments 132255000.00
propertyPlantAndEquipmentGross 28831000.00
propertyPlantAndEquipmentNet 28831000.00
commonStockSharesOutstanding 174560720.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 389815000.00
intangibleAssets 7035000.00
otherCurrentAssets -156905000.00
totalLiab 147614000.00
totalStockholderEquity 242201000.00
otherCurrentLiab 113755000.00
commonStock 20000.00
retainedEarnings 82926000.00
otherLiab 5426000.00
goodWill 18430000.00
otherAssets 218748000.00
cash 80478000.00
totalCurrentLiabilities 134716000.00
currentDeferredRevenue 3650000000.00
netDebt -72718000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 7760000.00
otherStockholderEquity 160724000.00
propertyPlantEquipment 26008000.00
totalCurrentAssets 145059000.00
shortTermInvestments 196899000.00
netReceivables 21297000.00
longTermDebt 7472000.00
inventory 3290000.00
accountsPayable -3629327000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther -3262431000.00
nonCurrentAssetsTotal 244756000.00
nonCurrentLiabilitiesTotal 12898000.00
liabilitiesAndStockholdersEquity 389815000.00
cashAndShortTermInvestments 277377000.00
propertyPlantAndEquipmentGross 26008000.00
propertyPlantAndEquipmentNet 26008000.00
commonStockSharesOutstanding 173497504.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
totalAssets 377383000.00
intangibleAssets 7428000.00
otherCurrentAssets -202418000.00
totalLiab 144755000.00
totalStockholderEquity 232628000.00
otherCurrentLiab 113577000.00
commonStock 20000.00
retainedEarnings 72113000.00
otherLiab 5613000.00
goodWill 18408000.00
otherAssets 242217000.00
cash 44363000.00
totalCurrentLiabilities 131598000.00
currentDeferredRevenue 3736000.00
netDebt -36531000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 7832000.00
otherStockholderEquity 159237000.00
propertyPlantEquipment 24056000.00
totalCurrentAssets 111110000.00
shortTermInvestments 244357000.00
netReceivables 21634000.00
longTermDebt 7544000.00
inventory 3174000.00
accountsPayable 13997000.00
accumulatedOtherComprehensiveIncome 1258000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 22150000.00
nonCurrentAssetsTotal 266273000.00
nonCurrentLiabilitiesTotal 13157000.00
liabilitiesAndStockholdersEquity 377383000.00
cashAndShortTermInvestments 288720000.00
propertyPlantAndEquipmentGross 24056000.00
propertyPlantAndEquipmentNet 24056000.00
commonStockSharesOutstanding 172270960.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 362692000.00
intangibleAssets 6294000.00
otherCurrentAssets -12609000.00
totalLiab 142577000.00
totalStockholderEquity 220115000.00
otherCurrentLiab 110242000.00
commonStock 20000.00
retainedEarnings 61975000.00
otherLiab 6175000.00
goodWill 13066000.00
otherAssets 229285000.00
cash 64346000.00
totalCurrentLiabilities 128786000.00
currentDeferredRevenue 2732000.00
netDebt -56151000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 8195000.00
otherStockholderEquity 157380000.00
propertyPlantEquipment 23106000.00
totalCurrentAssets 110301000.00
shortTermInvestments 15160000.00
netReceivables 20308000.00
longTermDebt 7616000.00
inventory 23096000.00
accountsPayable 15233000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 25114000.00
nonCurrentAssetsTotal 252391000.00
nonCurrentLiabilitiesTotal 13791000.00
liabilitiesAndStockholdersEquity 362692000.00
cashAndShortTermInvestments 79506000.00
propertyPlantAndEquipmentGross 23106000.00
propertyPlantAndEquipmentNet 23106000.00
commonStockSharesOutstanding 153688608.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 328452000.00
intangibleAssets 15232000.00
otherCurrentAssets -179440000.00
totalLiab 119902000.00
totalStockholderEquity 208550000.00
otherCurrentLiab 105841000.00
commonStock 20000.00
retainedEarnings 52278000.00
otherLiab 5504000.00
goodWill 15232000.00
otherAssets 204526000.00
cash 62906000.00
totalCurrentLiabilities 106710000.00
netDebt -54349000.00
shortTermDebt 869000.00
shortLongTermDebtTotal 8557000.00
otherStockholderEquity 154775000.00
propertyPlantEquipment 20953000.00
totalCurrentAssets 102973000.00
shortTermInvestments 175344000.00
netReceivables 22076000.00
longTermDebt 7688000.00
inventory 22087000.00
accountsPayable 13471000.00
accumulatedOtherComprehensiveIncome 1477000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 24023000.00
nonCurrentAssetsTotal 225479000.00
nonCurrentLiabilitiesTotal 13192000.00
liabilitiesAndStockholdersEquity 328452000.00
cashAndShortTermInvestments 238250000.00
propertyPlantAndEquipmentGross 20953000.00
propertyPlantAndEquipmentNet 20953000.00
commonStockSharesOutstanding 158737160.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 220414000.00
intangibleAssets 13039000.00
otherCurrentAssets -89915000.00
totalLiab 102575000.00
totalStockholderEquity 117825000.00
otherCurrentLiab 96941000.00
commonStock 17000.00
retainedEarnings 43578000.00
otherLiab 5641000.00
goodWill 13039000.00
otherAssets 134384000.00
cash 43422000.00
totalCurrentLiabilities 96941000.00
netDebt -43422000.00
otherStockholderEquity 73026000.00
propertyPlantEquipment 8202000.00
totalCurrentAssets 77828000.00
shortTermInvestments 105894000.00
netReceivables 16739000.00
inventory 1688000.00
accountsPayable 9810000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 24130000.00
nonCurrentAssetsTotal 142586000.00
nonCurrentLiabilitiesTotal 5634000.00
liabilitiesAndStockholdersEquity 220414000.00
cashAndShortTermInvestments 149316000.00
propertyPlantAndEquipmentGross 8202000.00
propertyPlantAndEquipmentNet 8202000.00
commonStockSharesOutstanding 142424128.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 224747000.00
intangibleAssets 13308000.00
otherCurrentAssets -81852000.00
totalLiab 114497000.00
totalStockholderEquity 109661000.00
otherCurrentLiab 108178000.00
commonStock 11000.00
retainedEarnings 35869000.00
otherLiab 6319000.00
goodWill 13308000.00
otherAssets 121947000.00
cash 59970000.00
totalCurrentLiabilities 108178000.00
netDebt -59970000.00
otherStockholderEquity 72640000.00
propertyPlantEquipment 6998000.00
totalCurrentAssets 95802000.00
shortTermInvestments 95906000.00
netReceivables 19925000.00
inventory 1853000.00
accountsPayable 13041000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 20822000.00
nonCurrentAssetsTotal 128945000.00
nonCurrentLiabilitiesTotal 6319000.00
liabilitiesAndStockholdersEquity 224747000.00
cashAndShortTermInvestments 155876000.00
propertyPlantAndEquipmentGross 6998000.00
propertyPlantAndEquipmentNet 6998000.00
commonStockSharesOutstanding 142058128.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalAssets 210327000.00
intangibleAssets 10695000.00
otherCurrentAssets 4243000.00
totalLiab 107263000.00
totalStockholderEquity 102183000.00
otherCurrentLiab 101929000.00
commonStock 11000.00
retainedEarnings 28708000.00
otherLiab 5334000.00
goodWill 10695000.00
otherAssets 110943000.00
cash 59656000.00
totalCurrentLiabilities 101929000.00
netDebt -59656000.00
otherStockholderEquity 72377000.00
propertyPlantEquipment 6295000.00
totalCurrentAssets 93089000.00
shortTermInvestments 9571000.00
netReceivables 16773000.00
inventory 2846000.00
accountsPayable 10748000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -5223000.00
nonCurrentAssetsTotal 117238000.00
nonCurrentLiabilitiesTotal 5334000.00
liabilitiesAndStockholdersEquity 210327000.00
cashAndShortTermInvestments 69227000.00
propertyPlantAndEquipmentGross 6295000.00
propertyPlantAndEquipmentNet 6295000.00
commonStockSharesOutstanding 139728924.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalAssets 170766000.00
intangibleAssets 3217000.00
otherCurrentAssets -73772000.00
totalLiab 75872000.00
totalStockholderEquity 94894000.00
otherCurrentLiab 71326000.00
commonStock 11000.00
retainedEarnings 21894000.00
otherLiab 4546000.00
goodWill 3217000.00
otherAssets 85225000.00
cash 56066000.00
totalCurrentLiabilities 71326000.00
netDebt -56066000.00
otherStockholderEquity 72058000.00
propertyPlantEquipment 5600000.00
totalCurrentAssets 79941000.00
shortTermInvestments 86808000.00
netReceivables 8250000.00
inventory 2589000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 5034000.00
nonCurrentAssetsTotal 90825000.00
nonCurrentLiabilitiesTotal 4546000.00
liabilitiesAndStockholdersEquity 170766000.00
cashAndShortTermInvestments 142874000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 142000572.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 157736000.00
intangibleAssets 2732000.00
otherCurrentAssets -74537000.00
totalLiab 73436000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 68698000.00
commonStock 11000.00
retainedEarnings 12620000.00
otherLiab 4738000.00
goodWill 2732000.00
otherAssets 86710000.00
cash 44336000.00
totalCurrentLiabilities 68698000.00
netDebt -44336000.00
otherStockholderEquity 71443000.00
propertyPlantEquipment 5395000.00
totalCurrentAssets 65631000.00
shortTermInvestments 84884000.00
netReceivables 7524000.00
inventory 3424000.00
accountsPayable 5141000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 4844000.00
nonCurrentAssetsTotal 92105000.00
nonCurrentLiabilitiesTotal 4738000.00
liabilitiesAndStockholdersEquity 157736000.00
cashAndShortTermInvestments 129220000.00
propertyPlantAndEquipmentGross 5395000.00
propertyPlantAndEquipmentNet 5395000.00
commonStockSharesOutstanding 138556548.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 143122000.00
intangibleAssets 2804000.00
otherCurrentAssets -14753000.00
totalLiab 75037000.00
totalStockholderEquity 68085000.00
otherCurrentLiab 69823000.00
commonStock 10000.00
retainedEarnings 7387000.00
otherLiab 5214000.00
goodWill 2804000.00
otherAssets 28207000.00
cash 91738000.00
totalCurrentLiabilities 69823000.00
netDebt -91738000.00
otherStockholderEquity 60876000.00
propertyPlantEquipment 4724000.00
totalCurrentAssets 110191000.00
shortTermInvestments 20413000.00
netReceivables 9672000.00
inventory 3121000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5614000.00
nonCurrentAssetsTotal 32931000.00
nonCurrentLiabilitiesTotal 5214000.00
liabilitiesAndStockholdersEquity 143122000.00
cashAndShortTermInvestments 112151000.00
propertyPlantAndEquipmentGross 4724000.00
propertyPlantAndEquipmentNet 4724000.00
commonStockSharesOutstanding 135811608.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 131366000.00
intangibleAssets 2396000.00
otherCurrentAssets 4979000.00
totalLiab 67277000.00
totalStockholderEquity 64089000.00
otherCurrentLiab 59565000.00
commonStock 10000.00
retainedEarnings 3222000.00
otherLiab 7712000.00
otherAssets 25523000.00
cash 88867000.00
totalCurrentLiabilities 67277000.00
propertyPlantEquipment 3796000.00
shortTermInvestments 1169000.00
accountsPayable 7712000.00
commonStockSharesOutstanding 96233964.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 103971000.00
otherCurrentAssets 3595000.00
totalLiab 84528000.00
totalStockholderEquity 19443000.00
otherCurrentLiab 63979000.00
commonStock 3000.00
otherAssets 27108000.00
totalCurrentLiabilities 80528000.00
propertyPlantEquipment 3092000.00
longTermDebt 4000000.00
accountsPayable 16549000.00
preferredStockTotalEquity 19591000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 92431000.00
otherCurrentAssets 3221000.00
totalLiab 77197000.00
totalStockholderEquity 15234000.00
otherCurrentLiab 61868000.00
commonStock 3000.00
otherAssets 27417000.00
totalCurrentLiabilities 73197000.00
propertyPlantEquipment 2663000.00
longTermDebt 4000000.00
accountsPayable 11329000.00
preferredStockTotalEquity 19484000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 66017000.00
intangibleAssets 347000.00
otherCurrentAssets 4755000.00
totalLiab 55973000.00
totalStockholderEquity 10044000.00
otherCurrentLiab 45805000.00
commonStock 3000.00
otherLiab 6168000.00
otherAssets 17941000.00
cash 19023000.00
totalCurrentLiabilities 51973000.00
propertyPlantEquipment 1360000.00
shortTermInvestments 7400000.00
longTermDebt 4000000.00
accountsPayable 6168000.00
preferredStockTotalEquity 19238000.00
commonStockSharesOutstanding 81835140.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 76870000000.00
intangibleAssets 6911000000.00
otherCurrentAssets 2461000000.00
totalLiab 52633000000.00
totalStockholderEquity 24057000000.00
otherCurrentLiab 18379000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9341000000.00
otherLiab 3098000000.00
goodWill 18812000000.00
otherAssets 1217000000.00
cash 12074000000.00
cashAndEquivalents 12074000000.00
totalCurrentLiabilities 28464000000.00
currentDeferredRevenue 478000000.00
netDebt 5946000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 18020000000.00
otherStockholderEquity 15847000000.00
propertyPlantEquipment 2432000000.00
totalCurrentAssets 30128000000.00
longTermInvestments 14684000000.00
netTangibleAssets -1610000000.00
shortTermInvestments 2321000000.00
netReceivables 13272000000.00
longTermDebt 17938000000.00
accountsPayable 9525000000.00
noncontrollingInterestInConsolidatedEntity 124000000.00
accumulatedOtherComprehensiveIncome -1132000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9341000000.00
treasuryStock -4213000000.00
nonCurrrentAssetsOther 3903000000.00
nonCurrentAssetsTotal 46742000000.00
capitalLeaseObligations 3313000000.00
longTermDebtTotal 17938000000.00
nonCurrentLiabilitiesOther 5616000000.00
nonCurrentLiabilitiesTotal 24169000000.00
warrants 56000000.00
capitalSurpluse 20060000000.00
liabilitiesAndStockholdersEquity 76870000000.00
cashAndShortTermInvestments 14395000000.00
propertyPlantAndEquipmentGross 2432000000.00
propertyPlantAndEquipmentNet 2432000000.00
netWorkingCapital 1664000000.00
netInvestedCapital 42077000000.00
commonStockSharesOutstanding 582040000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 78375000000.00
intangibleAssets 7824000000.00
otherCurrentAssets 1602000000.00
totalLiab 51353000000.00
totalStockholderEquity 26795000000.00
otherCurrentLiab 16571000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8139000000.00
otherLiab 7017000000.00
goodWill 19771000000.00
otherAssets 4849000000.00
cash 13118000000.00
cashAndEquivalents 13118000000.00
totalCurrentLiabilities 25765000000.00
currentDeferredRevenue 434000000.00
netDebt 5720000000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 18838000000.00
otherStockholderEquity 18578000000.00
propertyPlantEquipment 3391000000.00
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netTangibleAssets -800000000.00
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netReceivables 12238000000.00
longTermDebt 18571000000.00
accountsPayable 8493000000.00
noncontrollingInterestInConsolidatedEntity 145000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8139000000.00
treasuryStock -1094000000.00
nonCurrrentAssetsOther 4849000000.00
nonCurrentAssetsTotal 49878000000.00
longTermDebtTotal 18571000000.00
nonCurrentLiabilitiesOther 5610000000.00
nonCurrentLiabilitiesTotal 25588000000.00
warrants 82000000.00
capitalSurpluse 19672000000.00
liabilitiesAndStockholdersEquity 78375000000.00
cashAndShortTermInvestments 14657000000.00
propertyPlantAndEquipmentGross 3391000000.00
propertyPlantAndEquipmentNet 3391000000.00
netWorkingCapital 2732000000.00
netInvestedCapital 45633000000.00
commonStockSharesOutstanding 590516000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 68719000000.00
intangibleAssets 8388000000.00
otherCurrentAssets 1317000000.00
totalLiab 42757000000.00
totalStockholderEquity 25773000000.00
otherCurrentLiab 13896000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6792000000.00
otherLiab 4490000000.00
goodWill 18652000000.00
otherAssets 2659000000.00
cash 10800000000.00
cashAndEquivalents 10800000000.00
totalCurrentLiabilities 21585000000.00
currentDeferredRevenue 523000000.00
netDebt 5979000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 16779000000.00
otherStockholderEquity 18643000000.00
propertyPlantEquipment 2774000000.00
totalCurrentAssets 23393000000.00
longTermInvestments 12853000000.00
netTangibleAssets -1190000000.00
shortTermInvestments 1580000000.00
netReceivables 9696000000.00
longTermDebt 16682000000.00
accountsPayable 7069000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome 337000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6792000000.00
treasuryStock -816000000.00
nonCurrrentAssetsOther 2659000000.00
nonCurrentAssetsTotal 45326000000.00
capitalLeaseObligations 1538000000.00
longTermDebtTotal 16682000000.00
nonCurrentLiabilitiesOther 2956000000.00
nonCurrentLiabilitiesTotal 21172000000.00
warrants 77000000.00
capitalSurpluse 19459000000.00
liabilitiesAndStockholdersEquity 68719000000.00
cashAndShortTermInvestments 12380000000.00
propertyPlantAndEquipmentGross 4085000000.00
propertyPlantAndEquipmentNet 2774000000.00
netWorkingCapital 1808000000.00
netInvestedCapital 42552000000.00
commonStockSharesOutstanding 579135000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 40994000000.00
intangibleAssets 2063000000.00
otherCurrentAssets 1090000000.00
totalLiab 28302000000.00
totalStockholderEquity 12551000000.00
otherCurrentLiab 8297000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 4984000000.00
otherLiab 1099000000.00
goodWill 6863000000.00
otherAssets 1236000000.00
cash 12123000000.00
cashAndEquivalents 12123000000.00
totalCurrentLiabilities 12932000000.00
currentDeferredRevenue 383000000.00
netDebt 1603000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 13726000000.00
otherStockholderEquity 7433000000.00
propertyPlantEquipment 2121000000.00
totalCurrentAssets 20323000000.00
longTermInvestments 7717000000.00
netTangibleAssets 3658000000.00
shortTermInvestments 863000000.00
netReceivables 6247000000.00
longTermDebt 13638000000.00
accountsPayable 4164000000.00
noncontrollingInterestInConsolidatedEntity 108000000.00
accumulatedOtherComprehensiveIncome 134000000.00
retainedEarningsTotalEquity 4984000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 1907000000.00
nonCurrentAssetsTotal 20671000000.00
longTermDebtTotal 13638000000.00
nonCurrentLiabilitiesOther 1732000000.00
nonCurrentLiabilitiesTotal 15370000000.00
warrants 33000000.00
capitalSurpluse 7647000000.00
liabilitiesAndStockholdersEquity 40994000000.00
cashAndShortTermInvestments 12986000000.00
propertyPlantAndEquipmentGross 2121000000.00
propertyPlantAndEquipmentNet 2121000000.00
netWorkingCapital 7391000000.00
netInvestedCapital 26277000000.00
commonStockSharesOutstanding 420409000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 30901000000.00
intangibleAssets 2239000000.00
otherCurrentAssets 784000000.00
totalLiab 19878000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 7497000000.00
commonStock 7449000000.00
capitalStock 0.00
retainedEarnings 3663000000.00
otherLiab 1164000000.00
goodWill 7015000000.00
otherAssets 1082000000.00
cash 5342000000.00
cashAndEquivalents 5342000000.00
totalCurrentLiabilities 11971000000.00
currentDeferredRevenue 385000000.00
netDebt 1344000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 6686000000.00
otherStockholderEquity 7310000000.00
propertyPlantEquipment 1706000000.00
totalCurrentAssets 11998000000.00
longTermInvestments 6861000000.00
netTangibleAssets 1673000000.00
shortTermInvestments 722000000.00
netReceivables 5150000000.00
longTermDebt 6648000000.00
accountsPayable 4051000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -56000000.00
retainedEarningsTotalEquity 3663000000.00
treasuryStock -139000000.00
nonCurrrentAssetsOther 1082000000.00
nonCurrentAssetsTotal 18903000000.00
longTermDebtTotal 6648000000.00
nonCurrentLiabilitiesOther 1259000000.00
nonCurrentLiabilitiesTotal 7907000000.00
warrants 10000000.00
capitalSurpluse 7449000000.00
liabilitiesAndStockholdersEquity 30901000000.00
cashAndShortTermInvestments 6064000000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706000000.00
netWorkingCapital 27000000.00
netInvestedCapital 17603000000.00
commonStockSharesOutstanding 398506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 21855000000.00
intangibleAssets 1398000000.00
otherCurrentAssets 687000000.00
totalLiab 14979000000.00
totalStockholderEquity 6850000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4835000000.00
commonStock 4349000000.00
retainedEarnings 2748000000.00
otherLiab 880000000.00
goodWill 4749000000.00
otherAssets 588000000.00
cash 4072000000.00
cashAndEquivalents 4072000000.00
totalCurrentLiabilities 9332000000.00
currentDeferredRevenue 328000000.00
netDebt 627000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4699000000.00
otherStockholderEquity 4105000000.00
propertyPlantEquipment 1104000000.00
totalCurrentAssets 8703000000.00
longTermInvestments 5312000000.00
netTangibleAssets 715000000.00
shortTermInvestments 531000000.00
netReceivables 3413000000.00
longTermDebt 4695000000.00
inventory 0.00
accountsPayable 4165000000.00
totalPermanentEquity 6864000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 4349000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2748000000.00
treasuryStock -244000000.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 13152000000.00
longTermDebtTotal 4695000000.00
nonCurrentLiabilitiesOther 952000000.00
nonCurrentLiabilitiesTotal 5647000000.00
warrants 12000000.00
capitalSurpluse 4349000000.00
liabilitiesAndStockholdersEquity 21855000000.00
cashAndShortTermInvestments 4603000000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104000000.00
netWorkingCapital -629000000.00
netInvestedCapital 11549000000.00
commonStockSharesOutstanding 353091684.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 20197000000.00
intangibleAssets 1545000000.00
otherCurrentAssets 832000000.00
totalLiab 14143000000.00
totalStockholderEquity 5895000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4543000000.00
commonStock 178000.00
retainedEarnings 1920000000.00
otherLiab 807000000.00
goodWill 4712000000.00
otherAssets 229000000.00
cash 3930000000.00
cashAndEquivalents 3930000000.00
totalCurrentLiabilities 8623000000.00
currentDeferredRevenue 313000000.00
netDebt 725000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4655000000.00
otherStockholderEquity 4011000000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 8365000000.00
longTermInvestments 4545000000.00
netTangibleAssets -217000000.00
shortTermInvestments 505000000.00
netReceivables 3098000000.00
longTermDebt 4651000000.00
inventory 0.00
accountsPayable 3763000000.00
totalPermanentEquity 5909000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 4190000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1920000000.00
treasuryStock -179000000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 11832000000.00
longTermDebtTotal 4651000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 5520000000.00
warrants 145000000.00
capitalSurpluse 4190000000.00
liabilitiesAndStockholdersEquity 20197000000.00
cashAndShortTermInvestments 4435000000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 327950814.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 7339000000.00
intangibleAssets 155000000.00
otherCurrentAssets 390000000.00
totalLiab 5015000000.00
totalStockholderEquity 2157000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2505000000.00
commonStock 127000.00
retainedEarnings 1358000000.00
otherLiab 168000000.00
goodWill 842000000.00
otherAssets 292000000.00
cash 1760000000.00
totalCurrentLiabilities 3629000000.00
currentDeferredRevenue 143000000.00
netDebt -539000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1221000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 518000000.00
totalCurrentAssets 3605000000.00
longTermInvestments 1927000000.00
netTangibleAssets 1316000000.00
shortTermInvestments 176000000.00
netReceivables 1279000000.00
longTermDebt 1216000000.00
inventory 0.00
accountsPayable 976000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1358000000.00
treasuryStock -147000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 3734000000.00
longTermDebtTotal 1216000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 1386000000.00
warrants 156000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 7339000000.00
cashAndShortTermInvestments 1936000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 246132740.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 5838000000.00
intangibleAssets 123000000.00
otherCurrentAssets 324000000.00
totalLiab 3947000000.00
totalStockholderEquity 1744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976000000.00
commonStock 62000.00
retainedEarnings 1003000000.00
otherLiab 159000000.00
goodWill 751000000.00
otherAssets 205000000.00
cash 1610000000.00
totalCurrentLiabilities 2900000000.00
currentDeferredRevenue 168000000.00
netDebt -717000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 893000000.00
otherStockholderEquity 742000000.00
propertyPlantEquipment 470000000.00
totalCurrentAssets 3034000000.00
longTermInvestments 1280000000.00
netTangibleAssets 1018000000.00
shortTermInvestments 177000000.00
netReceivables 912000000.00
longTermDebt 888000000.00
inventory 11000000.00
accountsPayable 751000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 2804000000.00
longTermDebtTotal 888000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 1047000000.00
warrants 148000000.00
capitalSurpluse 840000000.00
liabilitiesAndStockholdersEquity 5838000000.00
cashAndShortTermInvestments 1787000000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 240720424.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3529300000.00
intangibleAssets 48780000.00
otherCurrentAssets 217661000.00
totalLiab 2285861000.00
totalStockholderEquity 1234041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1142003000.00
commonStock 59000.00
retainedEarnings 731919000.00
otherLiab 91337000.00
goodWill 348432000.00
otherAssets 439781000.00
cash 1038073000.00
totalCurrentLiabilities 1559121000.00
currentDeferredRevenue 38191000.00
netDebt -369311000.00
shortTermDebt 3065000.00
shortLongTermDebtTotal 668762000.00
otherStockholderEquity 504683000.00
propertyPlantEquipment 395407000.00
totalCurrentAssets 1800173000.00
longTermInvestments 791900000.00
netTangibleAssets 836829000.00
shortTermInvestments 102126000.00
netReceivables 428570000.00
longTermDebt 665697000.00
inventory 13743000.00
accountsPayable 375862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731919000.00
treasuryStock -89643000.00
nonCurrrentAssetsOther 144608000.00
nonCurrentAssetsTotal 1729127000.00
longTermDebtTotal 665697000.00
nonCurrentLiabilitiesOther 61043000.00
nonCurrentLiabilitiesTotal 726740000.00
capitalSurpluse 594326000.00
liabilitiesAndStockholdersEquity 3529300000.00
cashAndShortTermInvestments 1140199000.00
propertyPlantAndEquipmentGross 395407000.00
propertyPlantAndEquipmentNet 395407000.00
commonStockSharesOutstanding 224988692.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2741682000.00
intangibleAssets 20268000.00
otherCurrentAssets 127080000.00
totalLiab 1787915000.00
totalStockholderEquity 953056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967777000.00
commonStock 55000.00
retainedEarnings 566820000.00
otherLiab 55344000.00
goodWill 256288000.00
otherAssets 99075000.00
cash 843952000.00
totalCurrentLiabilities 1197090000.00
currentDeferredRevenue 34597000.00
netDebt -305098000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 538854000.00
otherStockholderEquity 380992000.00
propertyPlantEquipment 377726000.00
totalCurrentAssets 1373602000.00
longTermInvestments 614723000.00
netTangibleAssets 676500000.00
shortTermInvestments 139118000.00
netReceivables 263452000.00
longTermDebt 535481000.00
inventory 0.00
accountsPayable 191343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566820000.00
treasuryStock -69864000.00
nonCurrrentAssetsOther 99075000.00
nonCurrentAssetsTotal 1368080000.00
longTermDebtTotal 535481000.00
nonCurrentLiabilitiesOther 55344000.00
nonCurrentLiabilitiesTotal 590825000.00
capitalSurpluse 450856000.00
liabilitiesAndStockholdersEquity 2741682000.00
cashAndShortTermInvestments 983070000.00
propertyPlantAndEquipmentGross 377726000.00
propertyPlantAndEquipmentNet 377726000.00
commonStockSharesOutstanding 214857500.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 2190336000.00
intangibleAssets 27430000.00
otherCurrentAssets 78363000.00
totalLiab 1253917000.00
totalStockholderEquity 935634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607985000.00
commonStock 54000.00
retainedEarnings 564961000.00
otherLiab 67960000.00
goodWill 281981000.00
otherAssets 163516000.00
cash 573698000.00
totalCurrentLiabilities 837613000.00
currentDeferredRevenue 9890000.00
netDebt -222120000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 351578000.00
otherStockholderEquity 364858000.00
propertyPlantEquipment 349622000.00
totalCurrentAssets 940010000.00
longTermInvestments 506140000.00
netTangibleAssets 626223000.00
shortTermInvestments 130499000.00
netReceivables 157450000.00
longTermDebt 348344000.00
inventory 0.00
accountsPayable 216504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564961000.00
treasuryStock -57123000.00
nonCurrrentAssetsOther 85153000.00
nonCurrentAssetsTotal 1250326000.00
longTermDebtTotal 348344000.00
nonCurrentLiabilitiesOther 607985000.00
nonCurrentLiabilitiesTotal 416304000.00
capitalSurpluse 421981000.00
liabilitiesAndStockholdersEquity 2190336000.00
cashAndShortTermInvestments 704197000.00
propertyPlantAndEquipmentGross 349622000.00
propertyPlantAndEquipmentNet 349622000.00
commonStockSharesOutstanding 209896952.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1943882000.00
intangibleAssets 29109000.00
otherCurrentAssets 65066000.00
totalLiab 1146827000.00
totalStockholderEquity 793939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459867000.00
commonStock 52000.00
retainedEarnings 453743000.00
otherLiab 174203000.00
goodWill 278051000.00
otherAssets 122999000.00
cash 434166000.00
totalCurrentLiabilities 765246000.00
currentDeferredRevenue 117344000.00
netDebt -103525000.00
shortTermDebt 2817000.00
shortLongTermDebtTotal 330641000.00
otherStockholderEquity 333720000.00
propertyPlantEquipment 326341000.00
totalCurrentAssets 656821000.00
longTermInvestments 595879000.00
netTangibleAssets 486779000.00
shortTermInvestments 21346000.00
netReceivables 136243000.00
longTermDebt 327824000.00
inventory 0.00
accountsPayable 185218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453743000.00
treasuryStock -50486000.00
nonCurrrentAssetsOther 34923000.00
nonCurrentAssetsTotal 1287061000.00
longTermDebtTotal 327824000.00
nonCurrentLiabilitiesOther 53757000.00
nonCurrentLiabilitiesTotal 381581000.00
capitalSurpluse 384206000.00
liabilitiesAndStockholdersEquity 1943882000.00
cashAndShortTermInvestments 455512000.00
propertyPlantAndEquipmentGross 326341000.00
propertyPlantAndEquipmentNet 326341000.00
commonStockSharesOutstanding 201791552.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1702364000.00
intangibleAssets 22479000.00
otherCurrentAssets 69372000.00
totalLiab 1082937000.00
totalStockholderEquity 600845000.00
otherCurrentLiab 20685000.00
commonStock 46000.00
retainedEarnings 358907000.00
otherLiab 172273000.00
goodWill 224587000.00
otherAssets 155419000.00
cash 403752000.00
totalCurrentLiabilities 715908000.00
currentDeferredRevenue 91644000.00
netDebt -96021000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 307731000.00
otherStockholderEquity 234544000.00
propertyPlantEquipment 230421000.00
totalCurrentAssets 616134000.00
shortTermInvestments 39554000.00
netReceivables 103456000.00
longTermDebt 307085000.00
accountsPayable 602933000.00
accumulatedOtherComprehensiveIncome 7348000.00
commonStockTotalEquity 46000.00
treasuryStock -47262000.00
nonCurrrentAssetsOther 63114000.00
nonCurrentAssetsTotal 1086230000.00
nonCurrentLiabilitiesTotal 367029000.00
liabilitiesAndStockholdersEquity 1702364000.00
cashAndShortTermInvestments 443306000.00
propertyPlantAndEquipmentGross 230421000.00
propertyPlantAndEquipmentNet 230421000.00
commonStockSharesOutstanding 177265868.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1451152000.00
intangibleAssets 17575000.00
otherCurrentAssets 177851000.00
totalLiab 949880000.00
totalStockholderEquity 501272000.00
otherCurrentLiab 421157000.00
commonStock 43000.00
retainedEarnings 275236000.00
otherLiab 92385000.00
goodWill 163380000.00
otherAssets 171651000.00
cash 379099000.00
totalCurrentLiabilities 640978000.00
currentDeferredRevenue 17107000.00
netDebt -114207000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 264892000.00
otherStockholderEquity 222841000.00
propertyPlantEquipment 175858000.00
totalCurrentAssets 666343000.00
shortTermInvestments 109393000.00
netReceivables 92531000.00
longTermDebt 264637000.00
inventory -92531000.00
accountsPayable 202459000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 784809000.00
nonCurrentLiabilitiesTotal 308902000.00
liabilitiesAndStockholdersEquity 1451152000.00
cashAndShortTermInvestments 488492000.00
propertyPlantAndEquipmentGross 175858000.00
propertyPlantAndEquipmentNet 175858000.00
commonStockSharesOutstanding 177595820.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1119122000.00
intangibleAssets 13205000.00
otherCurrentAssets 41414000.00
totalLiab 704075000.00
totalStockholderEquity 415047000.00
otherCurrentLiab 44877000.00
commonStock 44000.00
retainedEarnings 191739000.00
otherLiab 55746000.00
goodWill 141030000.00
otherAssets 77481000.00
cash 268584000.00
totalCurrentLiabilities 486800000.00
currentDeferredRevenue 44016000.00
netDebt -61207000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 207377000.00
otherStockholderEquity 223264000.00
propertyPlantEquipment 138139000.00
totalCurrentAssets 446339000.00
shortTermInvestments 46269000.00
netReceivables 90072000.00
longTermDebt 206406000.00
accountsPayable 396936000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 63368000.00
nonCurrentAssetsTotal 672783000.00
nonCurrentLiabilitiesTotal 217275000.00
liabilitiesAndStockholdersEquity 1119122000.00
cashAndShortTermInvestments 314853000.00
propertyPlantAndEquipmentGross 138139000.00
propertyPlantAndEquipmentNet 138139000.00
commonStockSharesOutstanding 179292328.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 894980000.00
intangibleAssets 16202000.00
otherCurrentAssets 22189000.00
totalLiab 568557000.00
totalStockholderEquity 326423000.00
otherCurrentLiab 33816000.00
commonStock 44000.00
retainedEarnings 118290000.00
otherLiab 39776000.00
goodWill 135877000.00
otherAssets 57164000.00
cash 271047000.00
totalCurrentLiabilities 387951000.00
currentDeferredRevenue 33816000.00
netDebt -95430000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 175617000.00
otherStockholderEquity 209340000.00
propertyPlantEquipment 110688000.00
totalCurrentAssets 451821000.00
shortTermInvestments 66921000.00
netReceivables 91664000.00
longTermDebt 174646000.00
accountsPayable 319348000.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 34975000.00
nonCurrentAssetsTotal 443159000.00
nonCurrentLiabilitiesTotal 180606000.00
liabilitiesAndStockholdersEquity 894980000.00
cashAndShortTermInvestments 337968000.00
propertyPlantAndEquipmentGross 110688000.00
propertyPlantAndEquipmentNet 110688000.00
commonStockSharesOutstanding 172643440.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 668030000.00
intangibleAssets 17368000.00
otherCurrentAssets 24439000.00
totalLiab 315982000.00
totalStockholderEquity 352048000.00
otherCurrentLiab 14347000.00
commonStock 43000.00
retainedEarnings 161919000.00
otherLiab 22531000.00
goodWill 157278000.00
otherAssets 54358000.00
cash 147358000.00
totalCurrentLiabilities 214651000.00
currentDeferredRevenue 13648000.00
netDebt -54910000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 92448000.00
otherStockholderEquity 191840000.00
propertyPlantEquipment 67199000.00
totalCurrentAssets 272605000.00
shortTermInvestments 56700000.00
netReceivables 44108000.00
longTermDebt 92448000.00
accountsPayable 185957000.00
accumulatedOtherComprehensiveIncome -1754000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 29919000.00
nonCurrentAssetsTotal 395425000.00
nonCurrentLiabilitiesTotal 101331000.00
liabilitiesAndStockholdersEquity 668030000.00
cashAndShortTermInvestments 204058000.00
propertyPlantAndEquipmentGross 67199000.00
propertyPlantAndEquipmentNet 67199000.00
commonStockSharesOutstanding 180110532.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 527934000.00
intangibleAssets 14439000.00
otherCurrentAssets 14429000.00
totalLiab 256622000.00
totalStockholderEquity 271312000.00
otherCurrentLiab 3956000.00
commonStock 41000.00
retainedEarnings 106287000.00
otherLiab 11446000.00
goodWill 101631000.00
otherAssets 41966000.00
cash 84105000.00
totalCurrentLiabilities 202159000.00
currentDeferredRevenue 3956000.00
netDebt -36646000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 47459000.00
otherStockholderEquity 164984000.00
propertyPlantEquipment 43248000.00
totalCurrentAssets 224292000.00
shortTermInvestments 94283000.00
netReceivables 31475000.00
longTermDebt 46973000.00
accountsPayable 193761000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 70785000.00
nonCurrentAssetsTotal 303642000.00
nonCurrentLiabilitiesTotal 54463000.00
liabilitiesAndStockholdersEquity 527934000.00
cashAndShortTermInvestments 178388000.00
propertyPlantAndEquipmentNet 43248000.00
commonStockSharesOutstanding 174465780.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 362692000.00
intangibleAssets 6294000.00
otherCurrentAssets -12609000.00
totalLiab 142577000.00
totalStockholderEquity 220115000.00
otherCurrentLiab 110242000.00
commonStock 20000.00
retainedEarnings 61975000.00
otherLiab 27813000.00
goodWill 13066000.00
otherAssets 35601000.00
cash 64346000.00
totalCurrentLiabilities 128786000.00
currentDeferredRevenue 3673000.00
netDebt -56151000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 8195000.00
otherStockholderEquity 157380000.00
propertyPlantEquipment 23106000.00
totalCurrentAssets 110301000.00
shortTermInvestments 15160000.00
netReceivables 20308000.00
longTermDebt 7616000.00
inventory 23096000.00
accountsPayable 14292000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 22382000.00
nonCurrentAssetsTotal 252391000.00
nonCurrentLiabilitiesTotal 13791000.00
liabilitiesAndStockholdersEquity 362692000.00
cashAndShortTermInvestments 79506000.00
propertyPlantAndEquipmentGross 23106000.00
propertyPlantAndEquipmentNet 23106000.00
commonStockSharesOutstanding 153688608.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalAssets 210327000.00
intangibleAssets 10695000.00
otherCurrentAssets 4243000.00
totalLiab 107263000.00
totalStockholderEquity 102183000.00
otherCurrentLiab 101929000.00
commonStock 11000.00
retainedEarnings 28708000.00
otherLiab 16082000.00
goodWill 10695000.00
otherAssets 27671000.00
cash 59656000.00
totalCurrentLiabilities 101929000.00
netDebt -59656000.00
otherStockholderEquity 72377000.00
propertyPlantEquipment 6295000.00
totalCurrentAssets 93089000.00
shortTermInvestments 9571000.00
netReceivables 16773000.00
inventory 2846000.00
accountsPayable 10748000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther -5223000.00
nonCurrentAssetsTotal 117238000.00
nonCurrentLiabilitiesTotal 5334000.00
liabilitiesAndStockholdersEquity 210327000.00
cashAndShortTermInvestments 69227000.00
propertyPlantAndEquipmentGross 6295000.00
propertyPlantAndEquipmentNet 6295000.00
commonStockSharesOutstanding 139728928.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 131366000.00
intangibleAssets 2396000.00
otherCurrentAssets 2464000.00
totalLiab 67277000.00
totalStockholderEquity 64089000.00
otherCurrentLiab 59565000.00
commonStock 10000.00
retainedEarnings 3087000.00
otherLiab 7712000.00
goodWill 2396000.00
otherAssets 5767000.00
cash 88867000.00
totalCurrentLiabilities 67277000.00
netDebt -88867000.00
otherStockholderEquity 60857000.00
propertyPlantEquipment 3796000.00
totalCurrentAssets 102047000.00
shortTermInvestments 1169000.00
netReceivables 7032000.00
inventory 2515000.00
accountsPayable 7712000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -1169000.00
nonCurrentAssetsTotal 29319000.00
nonCurrentLiabilitiesTotal 7712000.00
liabilitiesAndStockholdersEquity 131366000.00
cashAndShortTermInvestments 90036000.00
propertyPlantAndEquipmentGross 3796000.00
propertyPlantAndEquipmentNet 3796000.00
commonStockSharesOutstanding 96233964.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 66017000.00
intangibleAssets 347000.00
otherCurrentAssets 2170000.00
totalLiab 74851000.00
totalStockholderEquity -8834000.00
otherCurrentLiab 51973000.00
commonStock 3000.00
retainedEarnings -9285000.00
otherLiab 6168000.00
goodWill 347000.00
otherAssets 7890000.00
cash 19023000.00
totalCurrentLiabilities 51973000.00
netDebt -15023000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 370000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 46716000.00
shortTermInvestments 7400000.00
netReceivables 15538000.00
longTermDebt 4000000.00
inventory 2585000.00
accountsPayable 6168000.00
accumulatedOtherComprehensiveIncome 81000.00
preferredStockTotalEquity 19238000.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 19301000.00
nonCurrentLiabilitiesTotal 22878000.00
liabilitiesAndStockholdersEquity 66017000.00
cashAndShortTermInvestments 26423000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
commonStockSharesOutstanding 81835140.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 52207000.00
totalLiab 68574000.00
totalStockholderEquity -16367000.00
otherAssets 52207000.00
netDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -16367000.00
nonCurrrentAssetsOther 52207000.00
nonCurrentAssetsTotal 52207000.00
nonCurrentLiabilitiesTotal 68574000.00
liabilitiesAndStockholdersEquity 52207000.00
commonStockSharesOutstanding 10811328.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 45727000.00
totalLiab 51923000.00
totalStockholderEquity -6196000.00
otherAssets 45727000.00
netDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -6196000.00
nonCurrrentAssetsOther 45727000.00
nonCurrentAssetsTotal 45727000.00
nonCurrentLiabilitiesTotal 51923000.00
liabilitiesAndStockholdersEquity 45727000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments 435000000.00
totalCashflowsFromInvestingActivities -242000000.00
totalCashFromFinancingActivities -524000000.00
netIncome 475000000.00
changeInCash 922000000.00
beginPeriodCashFlow 17528000000.00
endPeriodCashFlow 18450000000.00
totalCashFromOperatingActivities 1021000000.00
issuanceOfCapitalStock 11000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 334000000.00
dividendsPaid 889000000.00
changeToAccountReceivables -2010000000.00
salePurchaseOfStock -774000000.00
otherCashflowsFromFinancingActivities 1776000000.00
capitalExpenditures 136000000
changeInWorkingCapital -536000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 530000000.00
freeCashFlow 885000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -435000000.00
changeToLiabilities -439000000.00
totalCashflowsFromInvestingActivities -424000000.00
netBorrowings -328000000.00
totalCashFromFinancingActivities -750000000.00
netIncome 1055000000.00
changeInCash 1363000000.00
beginPeriodCashFlow 16165000000.00
endPeriodCashFlow 17528000000.00
totalCashFromOperatingActivities 2546000000.00
issuanceOfCapitalStock 21000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities 226000000.00
dividendsPaid 994000000.00
changeToAccountReceivables 1619000000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities 1950000000.00
changeToNetincome 41000000.00
capitalExpenditures 215000000
changeReceivables 1619000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 1372000000.00
changeInWorkingCapital 1146000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -14000000.00
freeCashFlow 2331000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -471000000.00
changeToLiabilities 3277000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings 287000000.00
totalCashFromFinancingActivities -183000000.00
netIncome 1130000000.00
changeInCash 3835000000.00
beginPeriodCashFlow 12330000000.00
endPeriodCashFlow 16165000000.00
totalCashFromOperatingActivities 4269000000.00
issuanceOfCapitalStock 0.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 443000000.00
changeToAccountReceivables -1938000000.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome -150000000.00
capitalExpenditures 225000000
changeReceivables -1938000000.00
cashFlowsOtherOperating 1604000000.00
cashAndCashEquivalentsChanges 3833000000.00
changeInWorkingCapital 2943000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -52000000.00
freeCashFlow 4044000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 221000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -2921000000.00
netBorrowings -285000000.00
totalCashFromFinancingActivities -1732000000.00
changeToOperatingActivities 377000000.00
netIncome -219000000.00
changeInCash -2885000000.00
beginPeriodCashFlow 15215000000.00
endPeriodCashFlow 12330000000.00
totalCashFromOperatingActivities -1576000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities -1917000000.00
changeToAccountReceivables -353000000.00
salePurchaseOfStock -1433000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 443000000.00
capitalExpenditures 233000000
changeReceivables -353000000.00
cashFlowsOtherOperating -1957000000.00
cashAndCashEquivalentsChanges -3087000000.00
changeInWorkingCapital -2174000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 337000000.00
freeCashFlow -1809000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -1167000000.00
changeToLiabilities 337000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -263000000.00
totalCashFromFinancingActivities -1481000000.00
changeToOperatingActivities 89000000.00
netIncome 740000000.00
changeInCash 1634000000.00
beginPeriodCashFlow 13581000000.00
endPeriodCashFlow 15215000000.00
totalCashFromOperatingActivities 3332000000.00
depreciation 391000000.00
otherCashflowsFromInvestingActivities 1417000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -1243000000.00
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capitalExpenditures 247000000
changeReceivables 14000000.00
cashFlowsOtherOperating 2286000000.00
cashAndCashEquivalentsChanges 1854000000.00
changeInWorkingCapital 2637000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -222000000.00
freeCashFlow 3085000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -744000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -744000000.00
netBorrowings -143000000.00
totalCashFromFinancingActivities -486000000.00
changeToOperatingActivities 1033000000.00
netIncome -171000000.00
changeInCash 2082000000.00
beginPeriodCashFlow 11499000000.00
endPeriodCashFlow 13581000000.00
totalCashFromOperatingActivities 3354000000.00
depreciation 397000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToAccountReceivables 1811000000.00
salePurchaseOfStock -349000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 1206000000.00
capitalExpenditures 282000000
changeReceivables 1811000000.00
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges 2124000000.00
changeInWorkingCapital 1923000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 1575000000.00
freeCashFlow 3072000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -2401000000.00
changeToLiabilities 3125000000.00
totalCashflowsFromInvestingActivities -2401000000.00
netBorrowings -453000000.00
totalCashFromFinancingActivities -498000000.00
changeToOperatingActivities 1869000000.00
netIncome 852000000.00
changeInCash -1715000000.00
beginPeriodCashFlow 13214000000.00
endPeriodCashFlow 11499000000.00
totalCashFromOperatingActivities 1151000000.00
depreciation 390000000.00
otherCashflowsFromInvestingActivities -1506000000.00
changeToInventory -957000000.00
changeToAccountReceivables -3099000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 101000000.00
capitalExpenditures 242000000
changeReceivables -3099000000.00
cashFlowsOtherOperating -218000000.00
cashAndCashEquivalentsChanges -1748000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 19000000.00
freeCashFlow 909000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -758000000.00
changeToLiabilities 418000000.00
totalCashflowsFromInvestingActivities -857000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -235000000.00
changeToOperatingActivities 294000000.00
netIncome 593000000.00
changeInCash -420000000.00
beginPeriodCashFlow 13634000000.00
endPeriodCashFlow 13214000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 149000000.00
changeToInventory -698000000.00
changeToAccountReceivables -730000000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -69000000.00
capitalExpenditures 248000000
changeReceivables -730000000.00
cashFlowsOtherOperating 85000000.00
cashAndCashEquivalentsChanges -417000000.00
changeInWorkingCapital -228000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -155000000.00
freeCashFlow 427000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -1022000000.00
changeToLiabilities -378000000.00
totalCashflowsFromInvestingActivities -2442000000.00
netBorrowings 1791000000.00
totalCashFromFinancingActivities 1643000000.00
changeToOperatingActivities 1475000000.00
netIncome 581000000.00
changeInCash 2439000000.00
beginPeriodCashFlow 11195000000.00
endPeriodCashFlow 13634000000.00
totalCashFromOperatingActivities 1802000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities -1780000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 6820000000.00
changeToNetincome -51000000.00
capitalExpenditures 225000000
changeReceivables -209000000.00
cashFlowsOtherOperating 248000000.00
cashAndCashEquivalentsChanges 2423000000.00
changeInWorkingCapital 888000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -21000000.00
freeCashFlow 1577000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -519000000.00
changeToLiabilities 1122000000.00
totalCashflowsFromInvestingActivities -813000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 27000000.00
changeToOperatingActivities 487000000.00
netIncome -535000000.00
changeInCash 891000000.00
beginPeriodCashFlow 10304000000.00
endPeriodCashFlow 11195000000.00
totalCashFromOperatingActivities 1685000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities -983000000.00
changeToAccountReceivables 377000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome -122000000.00
capitalExpenditures 250000000
changeReceivables 377000000.00
cashFlowsOtherOperating -302000000.00
cashAndCashEquivalentsChanges 899000000.00
changeInWorkingCapital 1986000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 74000000.00
freeCashFlow 1435000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -262000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -607000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -73000000.00
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netIncome 697000000.00
changeInCash -653000000.00
beginPeriodCashFlow 10957000000.00
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depreciation 361000000.00
otherCashflowsFromInvestingActivities -420000000.00
changeToInventory 541000000.00
changeToAccountReceivables -1891000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 2305000000.00
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capitalExpenditures 187000000
changeReceivables -1891000000.00
cashFlowsOtherOperating -239000000.00
cashAndCashEquivalentsChanges -637000000.00
changeInWorkingCapital -1270000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 48000000.00
freeCashFlow -144000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -4255000000.00
changeToLiabilities 1130000000.00
totalCashflowsFromInvestingActivities -4255000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities -240000000.00
netIncome -19000000.00
changeInCash -1387000000.00
beginPeriodCashFlow 12344000000.00
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totalCashFromOperatingActivities 2981000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToInventory 200000000.00
changeToAccountReceivables 1588000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 2406000000.00
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capitalExpenditures 206000000
changeInWorkingCapital 2478000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 13000000.00
freeCashFlow 2775000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 332000000.00
changeToLiabilities -2255000000.00
totalCashflowsFromInvestingActivities 332000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 1040000000.00
netIncome 565000000.00
changeInCash -611000000.00
beginPeriodCashFlow 12955000000.00
endPeriodCashFlow 12344000000.00
totalCashFromOperatingActivities -952000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToAccountReceivables -481000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 69000000.00
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capitalExpenditures 251000000
changeReceivables -481000000.00
cashFlowsOtherOperating -102000000.00
cashAndCashEquivalentsChanges -616000000.00
changeInWorkingCapital -1696000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -2000000.00
freeCashFlow -1203000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 417000000.00
changeToLiabilities 1166000000.00
totalCashflowsFromInvestingActivities 240000000.00
netBorrowings -472000000.00
totalCashFromFinancingActivities -460000000.00
changeToOperatingActivities 674000000.00
netIncome 1202000000.00
changeInCash 3498000000.00
beginPeriodCashFlow 9457000000.00
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depreciation 330000000.00
otherCashflowsFromInvestingActivities 58000000.00
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cashAndCashEquivalentsChanges 3494000000.00
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freeCashFlow 3479000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -498000000.00
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netBorrowings 1390000000.00
totalCashFromFinancingActivities 839000000.00
changeToOperatingActivities 716000000.00
netIncome 46000000.00
changeInCash -2674000000.00
beginPeriodCashFlow 12131000000.00
endPeriodCashFlow 9457000000.00
totalCashFromOperatingActivities -240000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -2597000000.00
changeToInventory 710000000.00
changeToAccountReceivables -2182000000.00
salePurchaseOfStock -558000000.00
otherCashflowsFromFinancingActivities 2457000000.00
changeToNetincome 282000000.00
capitalExpenditures 177000000
changeReceivables -2182000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -2673000000.00
changeInWorkingCapital -850000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 47000000.00
freeCashFlow -417000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 61000000.00
changeToLiabilities -265000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings 6713000000.00
totalCashFromFinancingActivities 6704000000.00
changeToOperatingActivities -627000000.00
netIncome 202000000.00
changeInCash 5903000000.00
beginPeriodCashFlow 6228000000.00
endPeriodCashFlow 12131000000.00
totalCashFromOperatingActivities -651000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -181000000.00
changeToAccountReceivables -757000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 12271000000.00
changeToNetincome 220000000.00
capitalExpenditures 200000000
changeReceivables -757000000.00
cashFlowsOtherOperating -219000000.00
cashAndCashEquivalentsChanges 5909000000.00
changeInWorkingCapital -1252000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 30000000.00
freeCashFlow -851000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
investments -266000000.00
changeToLiabilities -204000000.00
totalCashflowsFromInvestingActivities -459000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -236000000.00
netIncome 96000000.00
changeInCash -664000000.00
beginPeriodCashFlow 6892000000.00
endPeriodCashFlow 6228000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToAccountReceivables -553000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 6836000000.00
changeToNetincome 239000000.00
capitalExpenditures 194000000
changeReceivables -553000000.00
cashFlowsOtherOperating 161000000.00
cashAndCashEquivalentsChanges -666000000.00
changeInWorkingCapital -597000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 271000000.00
freeCashFlow -293000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -364000000.00
changeToLiabilities -441000000.00
totalCashflowsFromInvestingActivities -556000000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities 178000000.00
changeToOperatingActivities 459000000.00
netIncome 492000000.00
changeInCash 541000000.00
beginPeriodCashFlow 6351000000.00
endPeriodCashFlow 6892000000.00
totalCashFromOperatingActivities 917000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -32000000.00
changeToAccountReceivables 896000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 4606000000.00
changeToNetincome -5000000.00
capitalExpenditures 160000000
changeReceivables 896000000.00
cashFlowsOtherOperating -183000000.00
cashAndCashEquivalentsChanges 539000000.00
changeInWorkingCapital 266000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -3000000.00
freeCashFlow 757000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -197000000.00
changeToLiabilities 1252000000.00
totalCashflowsFromInvestingActivities -373000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities 58000000.00
changeToOperatingActivities 908000000.00
netIncome 519000000.00
changeInCash 1001000000.00
beginPeriodCashFlow 5350000000.00
endPeriodCashFlow 6351000000.00
totalCashFromOperatingActivities 1316000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -197000000.00
changeToInventory 915000000.00
changeToAccountReceivables -662000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 1020000000.00
changeToNetincome 54000000.00
capitalExpenditures 176000000
changeReceivables -662000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 1001000000.00
changeInWorkingCapital 581000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -3000000.00
freeCashFlow 1140000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -739000000.00
changeToLiabilities -414000000.00
totalCashflowsFromInvestingActivities -1022000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities 152000000.00
changeToOperatingActivities -83000000.00
netIncome 241000000.00
changeInCash -1504000000.00
beginPeriodCashFlow 6854000000.00
endPeriodCashFlow 5350000000.00
totalCashFromOperatingActivities -634000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 2780000000.00
changeToInventory -134000000.00
changeToAccountReceivables -477000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 597000000.00
changeToNetincome 30000000.00
capitalExpenditures 186000000
changeReceivables -477000000.00
cashFlowsOtherOperating -155000000.00
cashAndCashEquivalentsChanges -1504000000.00
changeInWorkingCapital -1030000000.00
stockBasedCompensation 40000000.00
freeCashFlow -820000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments -462000000.00
changeToLiabilities 545000000.00
totalCashflowsFromInvestingActivities -2310000000.00
netBorrowings 88000000.00
totalCashFromFinancingActivities 82000000.00
changeToOperatingActivities 57000000.00
netIncome 16000000.00
changeInCash -1680000000.00
beginPeriodCashFlow 8534000000.00
endPeriodCashFlow 6854000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -1721000000.00
dividendsPaid 334000000.00
changeToInventory 0.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 642000000.00
changeToNetincome -72000000.00
capitalExpenditures 127000000
changeReceivables -143000000.00
cashFlowsOtherOperating 63000000.00
cashAndCashEquivalentsChanges -1680000000.00
changeInWorkingCapital 462000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -3000000.00
freeCashFlow 421000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments -334000000.00
changeToLiabilities -517000000.00
totalCashflowsFromInvestingActivities -489000000.00
netBorrowings 1151000000.00
totalCashFromFinancingActivities 3865000000.00
changeToOperatingActivities 570000000.00
netIncome 299000000.00
changeInCash 2850000000.00
beginPeriodCashFlow 5684000000.00
endPeriodCashFlow 8534000000.00
totalCashFromOperatingActivities -526000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 63000000.00
changeToInventory 0.00
changeToAccountReceivables -377000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 5849000000.00
changeToNetincome 7000000.00
capitalExpenditures 144000000
changeReceivables -377000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges 2850000000.00
changeInWorkingCapital -944000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -1000000.00
freeCashFlow -670000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments -320000000.00
changeToLiabilities 1436000000.00
totalCashflowsFromInvestingActivities -764000000.00
netBorrowings 524000000.00
totalCashFromFinancingActivities 513000000.00
changeToOperatingActivities 1043000000.00
netIncome 338000000.00
changeInCash 1595000000.00
beginPeriodCashFlow 4089000000.00
endPeriodCashFlow 5684000000.00
totalCashFromOperatingActivities 1846000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -226000000.00
dividendsPaid 0.00
changeToInventory 1013000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 2013000000.00
changeToNetincome 93000000.00
capitalExpenditures 218000000
changeReceivables -176000000.00
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges 1595000000.00
changeInWorkingCapital 1341000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -2000000.00
freeCashFlow 1628000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -420000000.00
changeToLiabilities -412000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 272000000.00
netIncome 223000000.00
changeInCash -209000000.00
beginPeriodCashFlow 4281000000.00
endPeriodCashFlow 4072000000.00
totalCashFromOperatingActivities 450000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 33000000.00
changeToInventory -336000000.00
changeToAccountReceivables 699000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 197000000.00
changeToNetincome -50000000.00
capitalExpenditures 121000000
changeReceivables 699000000.00
cashFlowsOtherOperating -107000000.00
cashAndCashEquivalentsChanges -209000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -1000000.00
freeCashFlow 329000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments -81000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -681000000.00
netIncome 201000000.00
changeInCash -144000000.00
beginPeriodCashFlow 4425000000.00
endPeriodCashFlow 4281000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33000000.00
changeToInventory 0.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 323000000.00
changeToNetincome 59000000.00
capitalExpenditures 120000000
changeReceivables -53000000.00
cashFlowsOtherOperating -104000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -144000000.00
changeInWorkingCapital -258000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -4000000.00
freeCashFlow -23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -59000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities 49000000.00
changeToOperatingActivities -21000000.00
netIncome 252000000.00
changeInCash -414000000.00
beginPeriodCashFlow 4839000000.00
endPeriodCashFlow 4425000000.00
totalCashFromOperatingActivities -306000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -755000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 253000000.00
changeToNetincome 26000000.00
capitalExpenditures 98000000
changeReceivables -755000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -414000000.00
changeInWorkingCapital -668000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -2000000.00
freeCashFlow -404000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments -245000000.00
changeToLiabilities 900000000.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 90000000.00
netIncome 132000000.00
changeInCash 909000000.00
beginPeriodCashFlow 3930000000.00
endPeriodCashFlow 4839000000.00
totalCashFromOperatingActivities 1248000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 906000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 563000000.00
changeToNetincome -18000000.00
capitalExpenditures 83000000
changeReceivables 59000000.00
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges 909000000.00
changeInWorkingCapital 1049000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -7000000.00
freeCashFlow 1165000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -221000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -765000000.00
netBorrowings 154000000.00
totalCashFromFinancingActivities 119000000.00
changeToOperatingActivities 265000000.00
netIncome 263000000.00
changeInCash 948000000.00
beginPeriodCashFlow 2982000000.00
endPeriodCashFlow 3930000000.00
totalCashFromOperatingActivities 1596000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -449000000.00
dividendsPaid 0.00
changeToInventory 62000000.00
changeToAccountReceivables 980000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 1972000000.00
changeToNetincome 58000000.00
capitalExpenditures 95000000
changeReceivables 980000000.00
cashFlowsOtherOperating 248000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 948000000.00
changeInWorkingCapital 1109000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -10000000.00
freeCashFlow 1501000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -210000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities 104000000.00
changeToOperatingActivities 40000000.00
netIncome 146000000.00
changeInCash 272000000.00
beginPeriodCashFlow 2710000000.00
endPeriodCashFlow 2982000000.00
totalCashFromOperatingActivities 480000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 215000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1239000000.00
changeToNetincome 118000000.00
capitalExpenditures 117000000
changeReceivables 215000000.00
cashFlowsOtherOperating -55000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 272000000.00
changeInWorkingCapital 232000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -1000000.00
freeCashFlow 363000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -354000000.00
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities 13000000.00
netIncome 168000000.00
changeInCash -726000000.00
beginPeriodCashFlow 3436000000.00
endPeriodCashFlow 2710000000.00
totalCashFromOperatingActivities -420000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -947000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1918000000.00
changeToNetincome 40000000.00
capitalExpenditures 49000000
changeReceivables -947000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -726000000.00
changeInWorkingCapital -700000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -1000000.00
freeCashFlow -469000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -9000000.00
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities -836000000.00
netBorrowings 2351000000.00
totalCashFromFinancingActivities 2317000000.00
netIncome -16000000.00
changeInCash 1676000000.00
beginPeriodCashFlow 1760000000.00
endPeriodCashFlow 3436000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -782000000.00
dividendsPaid 14000000.00
changeToInventory 353000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 3727000000.00
changeToNetincome 26000000.00
capitalExpenditures 45000000
changeReceivables -174000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges 1676000000.00
changeInWorkingCapital 143000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -1000000.00
freeCashFlow 150000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 7000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 490000000.00
netIncome 111000000.00
changeInCash 95000000.00
beginPeriodCashFlow 1665000000.00
endPeriodCashFlow 1760000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 615000000.00
changeToInventory -439000000.00
changeToAccountReceivables 360000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 1257000000.00
changeToNetincome 24000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 3000000.00
freeCashFlow 152000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -422000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -470000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 106000000.00
netIncome 94000000.00
changeInCash -302000000.00
beginPeriodCashFlow 1967000000.00
endPeriodCashFlow 1665000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 539000000.00
changeToNetincome 17000000.00
capitalExpenditures 43000000
changeReceivables -19000000.00
cashFlowsOtherOperating -85000000.00
cashAndCashEquivalentsChanges -302000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 1000000.00
freeCashFlow 19000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -41000000.00
changeToLiabilities 272000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 25000000.00
netIncome 88000000.00
changeInCash 301000000.00
beginPeriodCashFlow 1666000000.00
endPeriodCashFlow 1967000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome 13000000.00
capitalExpenditures 31000000
changeReceivables -7000000.00
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges 301000000.00
changeInWorkingCapital 226000000.00
stockBasedCompensation 17000000.00
freeCashFlow 319000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -196000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings 243000000.00
totalCashFromFinancingActivities 236000000.00
netIncome 64000000.00
changeInCash 56000000.00
beginPeriodCashFlow 1610000000.00
endPeriodCashFlow 1666000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 279000000.00
changeToAccountReceivables -334000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome 2000000.00
capitalExpenditures 27000000
changeReceivables -334000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -10000000.00
freeCashFlow 18000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -190237000.00
changeToLiabilities 286458000.00
totalCashflowsFromInvestingActivities -266555000.00
netBorrowings -66949000.00
totalCashFromFinancingActivities -75099000.00
changeToOperatingActivities 692000000.00
netIncome 104376000.00
changeInCash 27028000.00
beginPeriodCashFlow 1582972000.00
endPeriodCashFlow 1610000000.00
totalCashFromOperatingActivities 369266000.00
depreciation 23992000.00
otherCashflowsFromInvestingActivities -41846000.00
dividendsPaid 484528000.00
changeToInventory -231239000.00
changeToAccountReceivables -219968000.00
salePurchaseOfStock -23368000.00
otherCashflowsFromFinancingActivities 981221000.00
changeToNetincome 111105000.00
capitalExpenditures 34472000
changeReceivables -219968000.00
cashFlowsOtherOperating 63303000.00
exchangeRateChanges -511000.00
cashAndCashEquivalentsChanges 27101000.00
changeInWorkingCapital 204580000.00
stockBasedCompensation 13387000.00
otherNonCashItems -2158000.00
freeCashFlow 334794000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -164758000.00
changeToLiabilities 531346000.00
totalCashflowsFromInvestingActivities -191868000.00
netBorrowings 67860000.00
totalCashFromFinancingActivities 74687000.00
netIncome 79151000.00
changeInCash 324175000.00
beginPeriodCashFlow 1258797000.00
endPeriodCashFlow 1582972000.00
totalCashFromOperatingActivities 441845000.00
depreciation 22907000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -82318000.00
salePurchaseOfStock -763000.00
otherCashflowsFromFinancingActivities 247134000.00
changeToNetincome -32845000.00
capitalExpenditures 26960000
changeReceivables -82318000.00
cashFlowsOtherOperating -76396000.00
exchangeRateChanges -489000.00
cashAndCashEquivalentsChanges 324175000.00
changeInWorkingCapital 381597000.00
stockBasedCompensation 11863000.00
otherNonCashItems -3469000.00
freeCashFlow 414885000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
investments -198626000.00
changeToLiabilities 104832000.00
totalCashflowsFromInvestingActivities -239093000.00
netBorrowings 67502000.00
totalCashFromFinancingActivities 67654000.00
netIncome 48126000.00
changeInCash -11995000.00
beginPeriodCashFlow 1270792000.00
endPeriodCashFlow 1258797000.00
totalCashFromOperatingActivities 159444000.00
depreciation 21783000.00
otherCashflowsFromInvestingActivities -17015000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -41507000.00
salePurchaseOfStock -2857000.00
otherCashflowsFromFinancingActivities 496990000.00
changeToNetincome 15103000.00
capitalExpenditures 23452000
changeReceivables -41507000.00
cashFlowsOtherOperating 11107000.00
cashAndCashEquivalentsChanges -11995000.00
changeInWorkingCapital 81467000.00
stockBasedCompensation 11453000.00
otherNonCashItems -737000.00
freeCashFlow 135992000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
investments -55379000.00
changeToLiabilities 321364000.00
totalCashflowsFromInvestingActivities -150484000.00
netBorrowings 125587000.00
totalCashFromFinancingActivities 130758000.00
netIncome 32347000.00
changeInCash 232719000.00
beginPeriodCashFlow 1038073000.00
endPeriodCashFlow 1270792000.00
totalCashFromOperatingActivities 252445000.00
depreciation 20318000.00
otherCashflowsFromInvestingActivities -76989000.00
dividendsPaid 0.00
changeToInventory 185207000.00
changeToAccountReceivables -119207000.00
salePurchaseOfStock -2012000.00
otherCashflowsFromFinancingActivities 652183000.00
changeToNetincome 8637000.00
capitalExpenditures 18116000
changeReceivables -119207000.00
cashFlowsOtherOperating -11014000.00
cashAndCashEquivalentsChanges 232719000.00
changeInWorkingCapital 196356000.00
stockBasedCompensation 11297000.00
otherNonCashItems -636000.00
freeCashFlow 234329000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 3490000.00
changeToLiabilities 165294000.00
totalCashflowsFromInvestingActivities -17962000.00
netBorrowings 149247000.00
totalCashFromFinancingActivities 143898000.00
netIncome 54882000.00
changeInCash 296792000.00
beginPeriodCashFlow 741281000.00
endPeriodCashFlow 1038073000.00
totalCashFromOperatingActivities 170856000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 142312000.00
changeToInventory 23040000.00
changeToAccountReceivables -84390000.00
salePurchaseOfStock -14102000.00
otherCashflowsFromFinancingActivities 292066000.00
changeToNetincome 13664000.00
capitalExpenditures 21452000
changeReceivables -84390000.00
cashFlowsOtherOperating 4206000.00
cashAndCashEquivalentsChanges 296792000.00
changeInWorkingCapital 93289000.00
stockBasedCompensation 9404000.00
otherNonCashItems 1642000.00
freeCashFlow 149404000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
investments -36363000.00
changeToLiabilities 62642000.00
totalCashflowsFromInvestingActivities -48630000.00
netBorrowings -30724000.00
totalCashFromFinancingActivities -29532000.00
netIncome 48914000.00
changeInCash 52569000.00
beginPeriodCashFlow 688712000.00
endPeriodCashFlow 741281000.00
totalCashFromOperatingActivities 130731000.00
depreciation 17292000.00
otherCashflowsFromInvestingActivities 4059000.00
dividendsPaid 3807000.00
changeToInventory 0.00
changeToAccountReceivables 12643000.00
salePurchaseOfStock -4572000.00
otherCashflowsFromFinancingActivities 9585000.00
changeToNetincome -300000.00
capitalExpenditures 16326000
changeReceivables 12643000.00
cashFlowsOtherOperating -10460000.00
cashAndCashEquivalentsChanges 52569000.00
changeInWorkingCapital 63317000.00
stockBasedCompensation 10297000.00
otherNonCashItems -459000.00
freeCashFlow 114405000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
investments -32996000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -119231000.00
netBorrowings 17732000.00
totalCashFromFinancingActivities 39206000.00
netIncome 39011000.00
changeInCash -42079000.00
beginPeriodCashFlow 730791000.00
endPeriodCashFlow 688712000.00
totalCashFromOperatingActivities 37946000.00
depreciation 17237000.00
otherCashflowsFromInvestingActivities -66832000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14496000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 49088000.00
changeToNetincome 19881000.00
capitalExpenditures 19403000
changeReceivables -14496000.00
cashFlowsOtherOperating -23538000.00
cashAndCashEquivalentsChanges -42079000.00
changeInWorkingCapital -36611000.00
stockBasedCompensation 8580000.00
otherNonCashItems -473000.00
freeCashFlow 18543000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
investments -145623000.00
changeToLiabilities 98218000.00
totalCashflowsFromInvestingActivities -156277000.00
netBorrowings -1437000.00
totalCashFromFinancingActivities 123000.00
netIncome 22911000.00
changeInCash -113161000.00
beginPeriodCashFlow 843952000.00
endPeriodCashFlow 730791000.00
totalCashFromOperatingActivities 42993000.00
depreciation 15691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 66853000.00
changeToAccountReceivables -56734000.00
salePurchaseOfStock -565000.00
otherCashflowsFromFinancingActivities 1464000.00
changeToNetincome 13439000.00
capitalExpenditures 10654000
changeReceivables -56734000.00
cashFlowsOtherOperating -50532000.00
cashAndCashEquivalentsChanges -113161000.00
changeInWorkingCapital -4970000.00
stockBasedCompensation 8375000.00
otherNonCashItems -91000.00
freeCashFlow 32339000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -37817000.00
changeToLiabilities -73226000.00
totalCashflowsFromInvestingActivities -49360000.00
netBorrowings 141065000.00
totalCashFromFinancingActivities 125282000.00
netIncome 4639000.00
changeInCash 47331000.00
beginPeriodCashFlow 796621000.00
endPeriodCashFlow 843952000.00
totalCashFromOperatingActivities -28591000.00
depreciation 15974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 173814000.00
changeToInventory -86965000.00
changeToAccountReceivables 22856000.00
salePurchaseOfStock -10587000.00
otherCashflowsFromFinancingActivities 334583000.00
changeToNetincome 13590000.00
capitalExpenditures 11543000
changeReceivables 22856000.00
cashFlowsOtherOperating -12424000.00
cashAndCashEquivalentsChanges 47331000.00
changeInWorkingCapital -60975000.00
stockBasedCompensation 6915000.00
otherNonCashItems -24000.00
freeCashFlow -40134000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
investments 85233000.00
changeToLiabilities 242326000.00
totalCashflowsFromInvestingActivities 72074000.00
netBorrowings -15821000.00
totalCashFromFinancingActivities -14529000.00
netIncome 295000.00
changeInCash 374727000.00
beginPeriodCashFlow 421894000.00
endPeriodCashFlow 796621000.00
totalCashFromOperatingActivities 317182000.00
depreciation 16626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities 141655000.00
changeToNetincome -46412000.00
capitalExpenditures 13159000
changeReceivables 93331000.00
cashFlowsOtherOperating 11016000.00
cashAndCashEquivalentsChanges 374727000.00
changeInWorkingCapital 341859000.00
stockBasedCompensation 6424000.00
otherNonCashItems -19340000.00
freeCashFlow 304023000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
investments -47311000.00
changeToLiabilities 145406000.00
totalCashflowsFromInvestingActivities -89773000.00
netBorrowings 54194000.00
totalCashFromFinancingActivities 56473000.00
netIncome -38832000.00
changeInCash -11104000.00
beginPeriodCashFlow 432998000.00
endPeriodCashFlow 421894000.00
totalCashFromOperatingActivities 22196000.00
depreciation 16653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities 77561000.00
changeToNetincome 5283000.00
capitalExpenditures 42462000
changeReceivables -111961000.00
cashFlowsOtherOperating 5647000.00
cashAndCashEquivalentsChanges -11104000.00
changeInWorkingCapital 7215000.00
stockBasedCompensation 5618000.00
otherNonCashItems 28033000.00
freeCashFlow -20266000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments -105871000.00
changeToLiabilities 48519000.00
totalCashflowsFromInvestingActivities -120851000.00
netBorrowings -795000.00
totalCashFromFinancingActivities 12247000.00
netIncome 22603000.00
changeInCash -140700000.00
beginPeriodCashFlow 573698000.00
endPeriodCashFlow 432998000.00
totalCashFromOperatingActivities -32096000.00
depreciation 16613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1509000.00
otherCashflowsFromFinancingActivities 14551000.00
changeToNetincome 11152000.00
capitalExpenditures 14980000
changeReceivables -120784000.00
cashFlowsOtherOperating -10199000.00
cashAndCashEquivalentsChanges -140700000.00
changeInWorkingCapital -83542000.00
stockBasedCompensation 6375000.00
otherNonCashItems -1375000.00
freeCashFlow -47076000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 339418000.00
changeToLiabilities 185877000.00
totalCashflowsFromInvestingActivities -47925000.00
netBorrowings 424717000.00
totalCashFromFinancingActivities -2057000.00
netIncome 29264000.00
changeInCash 122041000.00
beginPeriodCashFlow 451657000.00
endPeriodCashFlow 573698000.00
totalCashFromOperatingActivities 172023000.00
depreciation 15272000.00
otherCashflowsFromInvestingActivities 7567000.00
dividendsPaid 13582000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6529000.00
otherCashflowsFromFinancingActivities 3047000.00
changeToNetincome -6672000.00
capitalExpenditures 16770000
changeReceivables 24612000.00
cashFlowsOtherOperating 19709000.00
cashAndCashEquivalentsChanges 122041000.00
changeInWorkingCapital 120399000.00
stockBasedCompensation 4908000.00
otherNonCashItems -74000.00
freeCashFlow 155253000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
investments -38230000.00
changeToLiabilities -13601000.00
totalCashflowsFromInvestingActivities -60040000.00
netBorrowings -927000.00
totalCashFromFinancingActivities 728000.00
netIncome 28213000.00
changeInCash -22793000.00
beginPeriodCashFlow 474450000.00
endPeriodCashFlow 451657000.00
totalCashFromOperatingActivities 36519000.00
depreciation 14488000.00
otherCashflowsFromInvestingActivities 3384000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 1759000.00
changeToNetincome 7597000.00
capitalExpenditures 21810000
changeReceivables 2840000.00
cashFlowsOtherOperating -3018000.00
cashAndCashEquivalentsChanges -22793000.00
changeInWorkingCapital -13806000.00
stockBasedCompensation 4424000.00
otherNonCashItems -106000.00
freeCashFlow 14709000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments 12305000.00
changeToLiabilities -72324000.00
totalCashflowsFromInvestingActivities -9133000.00
netBorrowings 26775000.00
totalCashFromFinancingActivities 32375000.00
netIncome 28063000.00
changeInCash -17595000.00
beginPeriodCashFlow 492045000.00
endPeriodCashFlow 474450000.00
totalCashFromOperatingActivities -40837000.00
depreciation 14242000.00
otherCashflowsFromInvestingActivities -5419000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities 295120000.00
changeToNetincome 12938000.00
capitalExpenditures 18246000
changeReceivables -20362000.00
cashFlowsOtherOperating -3394000.00
cashAndCashEquivalentsChanges -17595000.00
changeInWorkingCapital -93257000.00
stockBasedCompensation 4445000.00
otherNonCashItems 8499000.00
freeCashFlow -59083000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
investments 4904000.00
changeToLiabilities 49804000.00
totalCashflowsFromInvestingActivities -11978000.00
netBorrowings -31382000.00
totalCashFromFinancingActivities -24134000.00
netIncome 22823000.00
changeInCash 57879000.00
beginPeriodCashFlow 434166000.00
endPeriodCashFlow 492045000.00
totalCashFromOperatingActivities 93991000.00
depreciation 14325000.00
otherCashflowsFromInvestingActivities -1157000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4216000.00
salePurchaseOfStock -402000.00
otherCashflowsFromFinancingActivities 128845000.00
changeToNetincome 4308000.00
capitalExpenditures 16882000
changeReceivables 4216000.00
cashFlowsOtherOperating -1485000.00
cashAndCashEquivalentsChanges 57879000.00
changeInWorkingCapital 53267000.00
stockBasedCompensation 4394000.00
otherNonCashItems -118000.00
freeCashFlow 77109000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 37398000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16493000.00
netIncome 26319000.00
changeInCash 36500000.00
beginPeriodCashFlow 397666000.00
endPeriodCashFlow 434166000.00
totalCashFromOperatingActivities 194625000.00
depreciation 13380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 274253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2510000.00
otherCashflowsFromFinancingActivities 492632000.00
capitalExpenditures 17876000
changeInWorkingCapital 147977000.00
stockBasedCompensation 3650000.00
otherNonCashItems -6000.00
freeCashFlow 176749000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9448000.00
netIncome 23200000.00
changeInCash 132066000.00
beginPeriodCashFlow 265600000.00
endPeriodCashFlow 397666000.00
totalCashFromOperatingActivities 72563000.00
depreciation 13702000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 9868000.00
capitalExpenditures 28358000
changeInWorkingCapital 27054000.00
stockBasedCompensation 3336000.00
otherNonCashItems 3187000.00
freeCashFlow 44205000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20147000.00
netIncome 24502000.00
changeInCash -84489000.00
beginPeriodCashFlow 350089000.00
endPeriodCashFlow 265600000.00
totalCashFromOperatingActivities -59756000.00
depreciation 12391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21371000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 41686000.00
capitalExpenditures 40503000
changeInWorkingCapital -103615000.00
stockBasedCompensation 3428000.00
otherNonCashItems -440000.00
freeCashFlow -100259000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
changeToLiabilities 40433000.00
totalCashFromFinancingActivities 26001000.00
netIncome 24250000.00
changeInCash -53663000.00
beginPeriodCashFlow 403752000.00
endPeriodCashFlow 350089000.00
totalCashFromOperatingActivities -38500000.00
depreciation 12527000.00
otherCashflowsFromInvestingActivities 11401000.00
dividendsPaid 22549000.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities 41609000.00
capitalExpenditures 23099000
changeInWorkingCapital -67939000.00
stockBasedCompensation 3460000.00
otherNonCashItems -11748000.00
freeCashFlow -61599000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 33964000.00
netIncome 23771000.00
changeInCash 9770000.00
beginPeriodCashFlow 393982000.00
endPeriodCashFlow 403752000.00
totalCashFromOperatingActivities 71218000.00
depreciation 13204000.00
dividendsPaid 188842000.00
changeToAccountReceivables 2379000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities 381419000.00
capitalExpenditures 40417000
changeInWorkingCapital 32259000.00
stockBasedCompensation 3206000.00
otherNonCashItems -402000.00
freeCashFlow 30801000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities -5886000.00
netIncome 23810000.00
changeInCash 9483000.00
beginPeriodCashFlow 384499000.00
endPeriodCashFlow 393982000.00
totalCashFromOperatingActivities 114858000.00
depreciation 9908000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 186167000.00
capitalExpenditures 12863000
changeInWorkingCapital 74508000.00
stockBasedCompensation 3817000.00
otherNonCashItems -189000.00
freeCashFlow 101995000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -6245000.00
netIncome 19419000.00
changeInCash 42270000.00
beginPeriodCashFlow 342229000.00
endPeriodCashFlow 384499000.00
totalCashFromOperatingActivities 38701000.00
depreciation 10659000.00
salePurchaseOfStock -5040000.00
otherCashflowsFromFinancingActivities 180725000.00
capitalExpenditures 18676000
changeInWorkingCapital 5560000.00
stockBasedCompensation 3822000.00
otherNonCashItems 11000.00
freeCashFlow 20025000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities 24712000.00
netIncome 19245000.00
changeInCash -36870000.00
beginPeriodCashFlow 379099000.00
endPeriodCashFlow 342229000.00
totalCashFromOperatingActivities 23418000.00
depreciation 10233000.00
dividendsPaid 1181000000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities -1198000.00
capitalExpenditures 11157000
changeInWorkingCapital -12570000.00
stockBasedCompensation 3789000.00
otherNonCashItems 439000.00
freeCashFlow 12261000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 75112000.00
totalCashFromFinancingActivities 10321000.00
netIncome 21423000.00
changeInCash 103815000.00
beginPeriodCashFlow 275284000.00
endPeriodCashFlow 379099000.00
totalCashFromOperatingActivities 95464000.00
depreciation 9396000.00
dividendsPaid 79230000.00
salePurchaseOfStock -5266000.00
otherCashflowsFromFinancingActivities 158544000.00
capitalExpenditures 12568000
changeInWorkingCapital 70983000.00
stockBasedCompensation 3752000.00
otherNonCashItems 2611000.00
freeCashFlow 82896000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
changeToLiabilities 74723000.00
totalCashFromFinancingActivities 24914000.00
netIncome 18248000.00
changeInCash -82204000.00
beginPeriodCashFlow 357488000.00
endPeriodCashFlow 275284000.00
totalCashFromOperatingActivities 39838000.00
depreciation 9789000.00
salePurchaseOfStock -4928000.00
otherCashflowsFromFinancingActivities 97965000.00
capitalExpenditures 18007000
changeInWorkingCapital 1033000.00
stockBasedCompensation 3737000.00
otherNonCashItems 4923000.00
freeCashFlow 21831000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
changeToLiabilities 45907000.00
totalCashFromFinancingActivities 1533000.00
netIncome 18203000.00
changeInCash 93708000.00
beginPeriodCashFlow 263780000.00
endPeriodCashFlow 357488000.00
totalCashFromOperatingActivities 59960000.00
depreciation 8431000.00
salePurchaseOfStock -6363000.00
otherCashflowsFromFinancingActivities 32035000.00
capitalExpenditures 14702000
changeInWorkingCapital 27093000.00
stockBasedCompensation 3826000.00
freeCashFlow 45258000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
changeToLiabilities 4489000.00
totalCashFromFinancingActivities 5690000.00
netIncome 25623000.00
changeInCash -4804000.00
beginPeriodCashFlow 268584000.00
endPeriodCashFlow 263780000.00
totalCashFromOperatingActivities 26716000.00
depreciation 7798000.00
changeToAccountReceivables 8612000.00
salePurchaseOfStock -6953000.00
otherCashflowsFromFinancingActivities 29791000.00
capitalExpenditures 19879000
changeInWorkingCapital -20190000.00
stockBasedCompensation 4013000.00
freeCashFlow 6837000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 31234000.00
totalCashFromFinancingActivities 4487000.00
netIncome 1473000.00
changeInCash -6464000.00
beginPeriodCashFlow 275048000.00
endPeriodCashFlow 268584000.00
totalCashFromOperatingActivities 37488000.00
depreciation 7426000.00
otherCashflowsFromInvestingActivities 14102000.00
dividendsPaid 5464000.00
changeToAccountReceivables 1663000.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities 10699000.00
capitalExpenditures 12163000
changeInWorkingCapital 26718000.00
stockBasedCompensation 4028000.00
otherNonCashItems 7207000.00
freeCashFlow 25325000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
changeToLiabilities 27981000.00
totalCashFromFinancingActivities -4389000.00
netIncome 15936000.00
changeInCash 38605000.00
beginPeriodCashFlow 236443000.00
endPeriodCashFlow 275048000.00
totalCashFromOperatingActivities 104878000.00
depreciation 7390000.00
changeToAccountReceivables 6855000.00
salePurchaseOfStock -5350000.00
otherCashflowsFromFinancingActivities 12317000.00
capitalExpenditures 12422000
changeInWorkingCapital 78168000.00
stockBasedCompensation 3916000.00
freeCashFlow 92456000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
changeToLiabilities 11832000.00
totalCashFromFinancingActivities -1592000.00
netIncome 17782000.00
changeInCash -75462000.00
beginPeriodCashFlow 311905000.00
endPeriodCashFlow 236443000.00
totalCashFromOperatingActivities 23894000.00
depreciation 6717000.00
otherCashflowsFromInvestingActivities 14102000.00
salePurchaseOfStock -2587000.00
otherCashflowsFromFinancingActivities 2163000.00
capitalExpenditures 14558000
changeInWorkingCapital -2388000.00
stockBasedCompensation 3966000.00
otherNonCashItems -3254000.00
freeCashFlow 9336000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
changeToLiabilities 1309000.00
totalCashFromFinancingActivities 22255000.00
netIncome 38211000.00
changeInCash 40858000.00
beginPeriodCashFlow 271047000.00
endPeriodCashFlow 311905000.00
totalCashFromOperatingActivities 35980000.00
depreciation 6274000.00
otherCashflowsFromInvestingActivities 10848000.00
changeToAccountReceivables 13588000.00
salePurchaseOfStock -644000.00
otherCashflowsFromFinancingActivities 192285000.00
capitalExpenditures 14794000
changeInWorkingCapital -6760000.00
stockBasedCompensation 3871000.00
otherNonCashItems -4218000.00
freeCashFlow 21186000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 28136000.00
totalCashFromFinancingActivities 8586000.00
netIncome 13833000.00
changeInCash 70567000.00
beginPeriodCashFlow 200480000.00
endPeriodCashFlow 271047000.00
totalCashFromOperatingActivities 70477000.00
depreciation 5314000.00
dividendsPaid 36010000.00
salePurchaseOfStock -619000.00
otherCashflowsFromFinancingActivities 55361000.00
capitalExpenditures 10824000
changeInWorkingCapital 48649000.00
stockBasedCompensation 14904000.00
otherNonCashItems -10024000.00
freeCashFlow 59653000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
changeToLiabilities 25929000.00
totalCashFromFinancingActivities 290000.00
netIncome -71193000.00
changeInCash 69044000.00
beginPeriodCashFlow 131436000.00
endPeriodCashFlow 200480000.00
totalCashFromOperatingActivities 110113000.00
depreciation 5745000.00
dividendsPaid 11392000.00
salePurchaseOfStock -4034000.00
otherCashflowsFromFinancingActivities 22901000.00
capitalExpenditures 16022000
changeInWorkingCapital 88662000.00
otherNonCashItems 91105000.00
freeCashFlow 94091000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
changeToLiabilities 10658000.00
totalCashFromFinancingActivities 34812000.00
netIncome 4965000.00
changeInCash 12924000.00
beginPeriodCashFlow 118512000.00
endPeriodCashFlow 131436000.00
totalCashFromOperatingActivities 5099000.00
depreciation 5021000.00
dividendsPaid 34967000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 70457000.00
capitalExpenditures 9336000
changeInWorkingCapital -8096000.00
stockBasedCompensation 21000.00
otherNonCashItems 3707000.00
freeCashFlow -4237000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
changeToLiabilities 9937000.00
totalCashFromFinancingActivities 35226000.00
netIncome 8766000.00
changeInCash -28846000.00
beginPeriodCashFlow 147358000.00
endPeriodCashFlow 118512000.00
totalCashFromOperatingActivities 9343000.00
depreciation 4520000.00
dividendsPaid 37000000.00
salePurchaseOfStock -3082000.00
otherCashflowsFromFinancingActivities 75454000.00
capitalExpenditures 14136000
changeInWorkingCapital -7634000.00
stockBasedCompensation 3417000.00
otherNonCashItems 42000.00
freeCashFlow -4793000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 1467000.00
netIncome 13866000.00
changeInCash 25934000.00
beginPeriodCashFlow 121424000.00
endPeriodCashFlow 147358000.00
totalCashFromOperatingActivities 29136000.00
depreciation 3411000.00
otherCashflowsFromFinancingActivities 9715000.00
capitalExpenditures 10072000
changeInWorkingCapital 679000.00
stockBasedCompensation 4974000.00
otherNonCashItems 853000.00
freeCashFlow 19064000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
changeToLiabilities 11798000.00
totalCashFromFinancingActivities 35617000.00
netIncome 12106000.00
changeInCash 55826000.00
beginPeriodCashFlow 65598000.00
endPeriodCashFlow 121424000.00
totalCashFromOperatingActivities 51937000.00
depreciation 3757000.00
otherCashflowsFromFinancingActivities 34637000.00
capitalExpenditures 8069000
changeInWorkingCapital 38831000.00
stockBasedCompensation 19000.00
otherNonCashItems 1982000.00
freeCashFlow 43868000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalCashFromFinancingActivities 11388000.00
netIncome 15249000.00
changeInCash -37678000.00
beginPeriodCashFlow 103276000.00
endPeriodCashFlow 65598000.00
totalCashFromOperatingActivities -26902000.00
depreciation 3119000.00
otherCashflowsFromFinancingActivities 10035000.00
capitalExpenditures 5103000
changeInWorkingCapital -49597000.00
stockBasedCompensation 29000.00
otherNonCashItems 2124000.00
freeCashFlow -32005000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 2110000.00
totalCashFromFinancingActivities -2816000.00
netIncome 14411000.00
changeInCash 19171000.00
beginPeriodCashFlow 84105000.00
endPeriodCashFlow 103276000.00
totalCashFromOperatingActivities 19877000.00
depreciation 2782000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 3665000
changeInWorkingCapital -305000.00
stockBasedCompensation 1091000000.00
otherNonCashItems -1087028000.00
freeCashFlow 16212000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 6483000.00
totalCashFromFinancingActivities 41012000.00
netIncome 12010000.00
changeInCash -4582000.00
beginPeriodCashFlow 88687000.00
endPeriodCashFlow 84105000.00
totalCashFromOperatingActivities 41930000.00
depreciation 2795000.00
otherCashflowsFromFinancingActivities 43851000.00
capitalExpenditures 15522000
changeInWorkingCapital -12425000.00
stockBasedCompensation 650000.00
otherNonCashItems 40235000.00
freeCashFlow 26408000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
changeToLiabilities 5184000.00
totalCashFromFinancingActivities 455000.00
netIncome 11351000.00
changeInCash 8209000.00
beginPeriodCashFlow 80478000.00
endPeriodCashFlow 88687000.00
totalCashFromOperatingActivities 27361000.00
depreciation 2518000.00
otherCashflowsFromFinancingActivities -19607000.00
capitalExpenditures 4405000
changeInWorkingCapital 13589000.00
stockBasedCompensation -109000.00
otherNonCashItems -599000.00
freeCashFlow 22956000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
changeToLiabilities 5254000.00
totalCashFromFinancingActivities 681000.00
netIncome 10813000.00
changeInCash 36115000.00
beginPeriodCashFlow 44363000.00
endPeriodCashFlow 80478000.00
totalCashFromOperatingActivities 17749000.00
depreciation 2430000.00
otherCashflowsFromFinancingActivities 17685000.00
capitalExpenditures 2956000
changeInWorkingCapital 4343000.00
stockBasedCompensation 150000.00
otherNonCashItems 172000.00
freeCashFlow 14793000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
changeToLiabilities 1211000.00
totalCashFromFinancingActivities 689000.00
netIncome 10138000.00
changeInCash -19983000.00
beginPeriodCashFlow 64346000.00
endPeriodCashFlow 44363000.00
totalCashFromOperatingActivities 12365000.00
depreciation 2271000.00
otherCashflowsFromFinancingActivities -33037000.00
capitalExpenditures 2126000
changeInWorkingCapital 190000.00
stockBasedCompensation 19000.00
otherNonCashItems 502000.00
freeCashFlow 10239000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 3897000.00
totalCashFromFinancingActivities -110000.00
netIncome 9697000.00
changeInCash 1440000.00
beginPeriodCashFlow 62906000.00
endPeriodCashFlow 64346000.00
totalCashFromOperatingActivities 33675000.00
depreciation 2149000.00
otherCashflowsFromFinancingActivities -32125000.00
capitalExpenditures 2909000
changeInWorkingCapital 22433000.00
stockBasedCompensation 188000.00
otherNonCashItems -1112000.00
freeCashFlow 30766000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalCashFromFinancingActivities 90212000.00
netIncome 8704000.00
changeInCash 19484000.00
beginPeriodCashFlow 43422000.00
endPeriodCashFlow 62906000.00
totalCashFromOperatingActivities 12929000.00
depreciation 1538000.00
dividendsPaid 3000.00
otherCashflowsFromFinancingActivities 8554000.00
capitalExpenditures 13692000
changeInWorkingCapital 2916000.00
stockBasedCompensation -411000.00
otherNonCashItems 566000.00
freeCashFlow -763000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities -929000.00
netIncome 7708000.00
changeInCash -16548000.00
beginPeriodCashFlow 59970000.00
endPeriodCashFlow 43422000.00
totalCashFromOperatingActivities -464000.00
depreciation 1382000.00
changeToAccountReceivables 1205000.00
otherCashflowsFromFinancingActivities -1218000.00
capitalExpenditures 1877000
changeInWorkingCapital -8636000.00
stockBasedCompensation 614000.00
otherNonCashItems -1270000.00
freeCashFlow -2341000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 259000.00
netIncome 7161000.00
changeInCash 314000.00
beginPeriodCashFlow 59656000.00
endPeriodCashFlow 59970000.00
totalCashFromOperatingActivities 9859000.00
depreciation 1379000.00
otherCashflowsFromFinancingActivities -9804000.00
capitalExpenditures 684000
changeInWorkingCapital 1907000.00
otherNonCashItems -588000.00
freeCashFlow 9175000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
changeToLiabilities 1910000.00
totalCashFromFinancingActivities 153000.00
netIncome 6814000.00
changeInCash 3590000.00
beginPeriodCashFlow 56066000.00
endPeriodCashFlow 59656000.00
totalCashFromOperatingActivities 17528000.00
depreciation 1031000.00
otherCashflowsFromFinancingActivities -14091000.00
capitalExpenditures 808000
changeInWorkingCapital 9810000.00
stockBasedCompensation 632000.00
otherNonCashItems 63000.00
freeCashFlow 16720000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalCashFromFinancingActivities 244000.00
netIncome 9274000.00
changeInCash 11730000.00
beginPeriodCashFlow 44336000.00
endPeriodCashFlow 56066000.00
totalCashFromOperatingActivities 13215000.00
depreciation 559000.00
otherCashflowsFromFinancingActivities -1729000.00
capitalExpenditures 679000
changeInWorkingCapital 3492000.00
stockBasedCompensation -325000.00
otherNonCashItems -588000.00
freeCashFlow 12536000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalCashFromFinancingActivities 10397000.00
netIncome 5233000.00
changeInCash -47402000.00
beginPeriodCashFlow 91738000.00
endPeriodCashFlow 44336000.00
totalCashFromOperatingActivities 6612000.00
depreciation 499000.00
otherCashflowsFromFinancingActivities -64411000.00
capitalExpenditures 1093000
changeInWorkingCapital 3867000.00
stockBasedCompensation -102000.00
otherNonCashItems -2042000.00
freeCashFlow 5519000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 552000.00
totalCashFromFinancingActivities 15000.00
netIncome 4300000.00
changeInCash 2871000.00
beginPeriodCashFlow 88867000.00
endPeriodCashFlow 91738000.00
totalCashFromOperatingActivities 2304000.00
depreciation 476000.00
changeToAccountReceivables -2413000.00
otherCashflowsFromFinancingActivities 552000.00
capitalExpenditures 1338000
changeInWorkingCapital -5201000.00
stockBasedCompensation -205000.00
otherNonCashItems 2646000.00
freeCashFlow 966000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2666000.00
totalCashFromFinancingActivities 36990000.00
netIncome 3920000.00
endPeriodCashFlow 88867000.00
totalCashFromOperatingActivities 30188000.00
changeToAccountReceivables 9406000.00
capitalExpenditures 3635000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 6850000.00
totalCashflowsFromInvestingActivities 2894000.00
netIncome 3563000.00
totalCashFromOperatingActivities 39566000.00
changeToAccountReceivables 8285000.00
capitalExpenditures 2540000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 5299000.00
totalCashFromFinancingActivities 17000.00
netIncome 3230000.00
totalCashFromOperatingActivities 27994000.00
changeToAccountReceivables 10882000.00
capitalExpenditures 1793000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 2182000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3270000.00
netIncome 3222000.00
totalCashFromOperatingActivities 13458000.00
capitalExpenditures 642000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 2136000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 2370000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -2921000000.00
changeToLiabilities 3660000000.00
totalCashflowsFromInvestingActivities -2921000000.00
netBorrowings -1144000000.00
totalCashFromFinancingActivities -4197000000.00
changeToOperatingActivities 3369000000.00
netIncome 1202000000.00
changeInCash -884000000.00
beginPeriodCashFlow 13214000000.00
endPeriodCashFlow 12330000000.00
totalCashFromOperatingActivities 6261000000.00
issuanceOfCapitalStock 70000000.00
depreciation 1553000000.00
otherCashflowsFromInvestingActivities -1917000000.00
changeToAccountReceivables -1627000000.00
salePurchaseOfStock -3096000000.00
otherCashflowsFromFinancingActivities 333000000.00
changeToNetincome 1314000000.00
capitalExpenditures 1004000000
changeReceivables -1627000000.00
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges -857000000.00
changeInWorkingCapital 2194000000.00
stockBasedCompensation 234000000.00
otherNonCashItems 1709000000.00
freeCashFlow 5257000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -3299000000.00
changeToLiabilities 1032000000.00
totalCashflowsFromInvestingActivities -3299000000.00
netBorrowings 1833000000.00
totalCashFromFinancingActivities 1362000000.00
changeToOperatingActivities 2797000000.00
netIncome 1336000000.00
changeInCash 2257000000.00
beginPeriodCashFlow 10957000000.00
endPeriodCashFlow 13214000000.00
totalCashFromOperatingActivities 4205000000.00
depreciation 1476000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory -1141000000.00
changeToAccountReceivables -2453000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities 9250000000.00
changeToNetincome 6000000.00
capitalExpenditures 910000000
changeReceivables -2453000000.00
cashFlowsOtherOperating -208000000.00
cashAndCashEquivalentsChanges 2268000000.00
changeInWorkingCapital 1376000000.00
stockBasedCompensation 203000000.00
otherNonCashItems -54000000.00
freeCashFlow 3295000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -2481000000.00
changeToLiabilities 2780000000.00
totalCashflowsFromInvestingActivities -6955000000.00
netBorrowings 839000000.00
totalCashFromFinancingActivities 260000000.00
changeToOperatingActivities 2190000000.00
netIncome 1794000000.00
changeInCash -1174000000.00
beginPeriodCashFlow 12131000000.00
endPeriodCashFlow 10957000000.00
totalCashFromOperatingActivities 5503000000.00
issuanceOfCapitalStock 0.00
depreciation 1259000000.00
otherCashflowsFromInvestingActivities -3605000000.00
changeToInventory -585000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -626000000.00
otherCashflowsFromFinancingActivities 5034000000.00
changeToNetincome 280000000.00
capitalExpenditures 869000000
changeReceivables -52000000.00
cashFlowsOtherOperating -558000000.00
cashAndCashEquivalentsChanges -1192000000.00
changeInWorkingCapital 2195000000.00
stockBasedCompensation 281000000.00
otherNonCashItems 25000000.00
freeCashFlow 4634000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -766000000.00
changeToLiabilities 342000000.00
totalCashflowsFromInvestingActivities -1532000000.00
netBorrowings 6870000000.00
totalCashFromFinancingActivities 6832000000.00
changeToOperatingActivities 504000000.00
netIncome 1309000000.00
changeInCash 6781000000.00
beginPeriodCashFlow 5350000000.00
endPeriodCashFlow 12131000000.00
totalCashFromOperatingActivities 1483000000.00
issuanceOfCapitalStock 0.00
depreciation 643000000.00
otherCashflowsFromInvestingActivities -36000000.00
changeToInventory 421000000.00
changeToAccountReceivables -1076000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 24733000000.00
changeToNetincome 508000000.00
capitalExpenditures 730000000
changeReceivables -1076000000.00
cashFlowsOtherOperating -243000000.00
cashAndCashEquivalentsChanges 6783000000.00
changeInWorkingCapital -1002000000.00
stockBasedCompensation 177000000.00
otherNonCashItems 301000000.00
freeCashFlow 753000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -1855000000.00
changeToLiabilities 1050000000.00
totalCashflowsFromInvestingActivities -4585000000.00
netBorrowings 1969000000.00
totalCashFromFinancingActivities 4612000000.00
changeToOperatingActivities 1587000000.00
netIncome 894000000.00
changeInCash 1261000000.00
beginPeriodCashFlow 4089000000.00
endPeriodCashFlow 5350000000.00
totalCashFromOperatingActivities 1234000000.00
issuanceOfCapitalStock 2779000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities -2055000000.00
dividendsPaid 6077000000.00
changeToInventory 1545000000.00
changeToAccountReceivables -1173000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 12064000000.00
changeToNetincome 58000000.00
capitalExpenditures 675000000
changeReceivables -1173000000.00
cashFlowsOtherOperating -90000000.00
cashAndCashEquivalentsChanges 1261000000.00
changeInWorkingCapital -171000000.00
stockBasedCompensation 145000000.00
otherNonCashItems -6000000.00
freeCashFlow 559000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -805000000.00
changeToLiabilities 499000000.00
totalCashflowsFromInvestingActivities -1265000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities 271000000.00
netIncome 808000000.00
changeInCash 142000000.00
beginPeriodCashFlow 3930000000.00
endPeriodCashFlow 4072000000.00
totalCashFromOperatingActivities 1489000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 66000000.00
changeToInventory 281000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1336000000.00
changeToNetincome 17000000.00
capitalExpenditures 422000000
changeReceivables -50000000.00
cashFlowsOtherOperating -146000000.00
cashAndCashEquivalentsChanges 142000000.00
changeInWorkingCapital 294000000.00
stockBasedCompensation 135000000.00
otherNonCashItems -1000000.00
freeCashFlow 1067000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -794000000.00
changeToLiabilities 529000000.00
totalCashflowsFromInvestingActivities -2397000000.00
netBorrowings 2794000000.00
totalCashFromFinancingActivities 2717000000.00
changeToOperatingActivities 260000000.00
netIncome 561000000.00
changeInCash 2170000000.00
beginPeriodCashFlow 1760000000.00
endPeriodCashFlow 3930000000.00
totalCashFromOperatingActivities 1851000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities -1297000000.00
dividendsPaid 0.00
changeToInventory 251000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 8856000000.00
changeToNetincome 242000000.00
capitalExpenditures 306000000
changeReceivables 74000000.00
cashFlowsOtherOperating 167000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 2170000000.00
changeInWorkingCapital 784000000.00
stockBasedCompensation 148000000.00
otherNonCashItems -12000000.00
freeCashFlow 1545000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -652000000.00
changeToLiabilities 599000000.00
totalCashflowsFromInvestingActivities -813000000.00
netBorrowings 338000000.00
totalCashFromFinancingActivities 305000000.00
changeToOperatingActivities 490000000.00
netIncome 357000000.00
changeInCash 150000000.00
beginPeriodCashFlow 1610000000.00
endPeriodCashFlow 1760000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 482000000.00
changeToAccountReceivables -360000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 1941000000.00
changeToNetincome 56000000.00
capitalExpenditures 150000000
changeReceivables -360000000.00
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges 150000000.00
changeInWorkingCapital 142000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -6000000.00
freeCashFlow 508000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -609000000.00
changeToLiabilities 1244000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 198000000.00
changeToOperatingActivities 692000000.00
netIncome 264000000.00
changeInCash 572000000.00
beginPeriodCashFlow 1038000000.00
endPeriodCashFlow 1610000000.00
totalCashFromOperatingActivities 1223000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 0.00
changeToInventory 596000000.00
changeToAccountReceivables -463000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 1901000000.00
changeToNetincome 102000000.00
capitalExpenditures 103000000
changeReceivables -463000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 572000000.00
changeInWorkingCapital 864000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -7000000.00
freeCashFlow 1120000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -211492000.00
changeToLiabilities 326005000.00
totalCashflowsFromInvestingActivities -342100000.00
netBorrowings 134818000.00
totalCashFromFinancingActivities 153695000.00
netIncome 165718000.00
changeInCash 194121000.00
beginPeriodCashFlow 843952000.00
endPeriodCashFlow 1038073000.00
totalCashFromOperatingActivities 382526000.00
depreciation 67420000.00
otherCashflowsFromInvestingActivities -62773000.00
dividendsPaid 188983000.00
changeToInventory 91245000.00
changeToAccountReceivables -142977000.00
salePurchaseOfStock -19779000.00
otherCashflowsFromFinancingActivities 388825000.00
changeToNetincome 46684000.00
capitalExpenditures 67835000
changeReceivables -142977000.00
cashFlowsOtherOperating -80324000.00
cashAndCashEquivalentsChanges 194121000.00
changeInWorkingCapital 115025000.00
stockBasedCompensation 36656000.00
otherNonCashItems 619000.00
freeCashFlow 314691000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -105766000.00
changeToLiabilities 363025000.00
totalCashflowsFromInvestingActivities -187910000.00
netBorrowings 178643000.00
totalCashFromFinancingActivities 179473000.00
netIncome -11295000.00
changeInCash 270254000.00
beginPeriodCashFlow 573698000.00
endPeriodCashFlow 843952000.00
totalCashFromOperatingActivities 278691000.00
depreciation 65866000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 325799000.00
changeToAccountReceivables -116558000.00
salePurchaseOfStock -12741000.00
otherCashflowsFromFinancingActivities 410448000.00
changeToNetincome -16387000.00
capitalExpenditures 82144000
changeReceivables -116558000.00
cashFlowsOtherOperating -5960000.00
cashAndCashEquivalentsChanges 270254000.00
changeInWorkingCapital 204557000.00
stockBasedCompensation 25332000.00
otherNonCashItems 8669000.00
freeCashFlow 196547000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 318397000.00
changeToLiabilities 149756000.00
totalCashflowsFromInvestingActivities -129076000.00
netBorrowings 419183000.00
totalCashFromFinancingActivities 6912000.00
netIncome 108363000.00
changeInCash 139532000.00
beginPeriodCashFlow 434166000.00
endPeriodCashFlow 573698000.00
totalCashFromOperatingActivities 261696000.00
depreciation 58327000.00
otherCashflowsFromInvestingActivities 4375000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7809000.00
otherCashflowsFromFinancingActivities 431004000.00
changeToNetincome 18171000.00
capitalExpenditures 73708000
changeReceivables 11306000.00
cashFlowsOtherOperating 11812000.00
cashAndCashEquivalentsChanges 139532000.00
changeInWorkingCapital 66603000.00
stockBasedCompensation 18171000.00
otherNonCashItems 8201000.00
freeCashFlow 187988000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments -45083000.00
changeToLiabilities 32677000.00
totalCashflowsFromInvestingActivities -210607000.00
netBorrowings 22041000.00
totalCashFromFinancingActivities 72089000.00
netIncome 98271000.00
changeInCash 30414000.00
beginPeriodCashFlow 403752000.00
endPeriodCashFlow 434166000.00
totalCashFromOperatingActivities 168932000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -102220000.00
dividendsPaid 7387000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3224000.00
otherCashflowsFromFinancingActivities 174663000.00
changeToNetincome 14611000.00
capitalExpenditures 118556000
changeReceivables -23359000.00
cashFlowsOtherOperating -5268000.00
cashAndCashEquivalentsChanges 30414000.00
changeInWorkingCapital 3477000.00
stockBasedCompensation 13874000.00
otherNonCashItems -9007000.00
freeCashFlow 50376000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities 46545000.00
netIncome 86245000.00
changeInCash 24653000.00
beginPeriodCashFlow 379099000.00
endPeriodCashFlow 403752000.00
totalCashFromOperatingActivities 248195000.00
depreciation 44004000.00
changeToAccountReceivables 2379000.00
salePurchaseOfStock -6304000.00
otherCashflowsFromFinancingActivities 669526000.00
capitalExpenditures 83113000
changeInWorkingCapital 99757000.00
stockBasedCompensation 14634000.00
otherNonCashItems -141000.00
freeCashFlow 165082000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 75112000.00
totalCashFromFinancingActivities 42458000.00
netIncome 83497000.00
changeInCash 110515000.00
beginPeriodCashFlow 268584000.00
endPeriodCashFlow 379099000.00
totalCashFromOperatingActivities 221978000.00
depreciation 35414000.00
salePurchaseOfStock -23510000.00
otherCashflowsFromFinancingActivities 244459000.00
capitalExpenditures 65156000
changeInWorkingCapital 78919000.00
stockBasedCompensation 15328000.00
otherNonCashItems 7534000.00
freeCashFlow 156822000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 31234000.00
totalCashFromFinancingActivities 20761000.00
netIncome 73402000.00
changeInCash -2463000.00
beginPeriodCashFlow 271047000.00
endPeriodCashFlow 268584000.00
totalCashFromOperatingActivities 202240000.00
depreciation 27807000.00
otherCashflowsFromInvestingActivities 14102000.00
changeToAccountReceivables 1663000.00
salePurchaseOfStock -9541000.00
otherCashflowsFromFinancingActivities 217464000.00
capitalExpenditures 53937000
changeInWorkingCapital 95738000.00
stockBasedCompensation 15781000.00
otherNonCashItems -265000.00
freeCashFlow 148303000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 28136000.00
totalCashFromFinancingActivities 78914000.00
netIncome -43629000.00
changeInCash 123689000.00
beginPeriodCashFlow 147358000.00
endPeriodCashFlow 271047000.00
totalCashFromOperatingActivities 195032000.00
depreciation 20600000.00
salePurchaseOfStock -7833000.00
otherCashflowsFromFinancingActivities 86747000.00
capitalExpenditures 50318000
changeInWorkingCapital 121581000.00
stockBasedCompensation 14904000.00
otherNonCashItems 88268000.00
freeCashFlow 144714000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 45656000.00
netIncome 55632000.00
changeInCash 63253000.00
beginPeriodCashFlow 84105000.00
endPeriodCashFlow 147358000.00
totalCashFromOperatingActivities 74048000.00
depreciation 13069000.00
otherCashflowsFromFinancingActivities 41217000.00
capitalExpenditures 26909000
changeInWorkingCapital -10392000.00
stockBasedCompensation 4974000.00
otherNonCashItems 8979000.00
freeCashFlow 47139000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 6483000.00
totalCashFromFinancingActivities 42837000.00
netIncome 44312000.00
changeInCash 19759000.00
beginPeriodCashFlow 64346000.00
endPeriodCashFlow 84105000.00
totalCashFromOperatingActivities 99405000.00
depreciation 10014000.00
otherCashflowsFromFinancingActivities 49433000.00
capitalExpenditures 25009000
changeInWorkingCapital 5697000.00
stockBasedCompensation 650000.00
otherNonCashItems 40370000.00
freeCashFlow 74396000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 3897000.00
totalCashFromFinancingActivities 89432000.00
netIncome 33270000.00
changeInCash 4690000.00
beginPeriodCashFlow 59656000.00
endPeriodCashFlow 64346000.00
totalCashFromOperatingActivities 55999000.00
depreciation 6448000.00
otherCashflowsFromFinancingActivities 7360000.00
capitalExpenditures 19162000
changeInWorkingCapital 18620000.00
stockBasedCompensation 188000.00
otherNonCashItems -3299000.00
freeCashFlow 36837000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
changeToLiabilities 1910000.00
totalCashFromFinancingActivities 10809000.00
netIncome 25621000.00
changeInCash -29211000.00
beginPeriodCashFlow 88867000.00
endPeriodCashFlow 59656000.00
totalCashFromOperatingActivities 39659000.00
depreciation 2565000.00
otherCashflowsFromFinancingActivities -79679000.00
capitalExpenditures 3918000
changeInWorkingCapital 11968000.00
otherNonCashItems 79000.00
freeCashFlow 35741000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2666000.00
totalCashFromFinancingActivities 36990000.00
netIncome 12895000.00
changeInCash 69844000.00
beginPeriodCashFlow 19023000.00
endPeriodCashFlow 88867000.00
totalCashFromOperatingActivities 30188000.00
depreciation 1847000.00
changeToAccountReceivables 9406000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 2666000.00
capitalExpenditures 3635000
changeInWorkingCapital 15830000.00
stockBasedCompensation -390000.00
otherNonCashItems 43000.00
freeCashFlow 26553000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 3270000.00
totalCashFromFinancingActivities -2350000.00
netIncome 7728000.00
changeInCash -3509000.00
beginPeriodCashFlow 22532000.00
endPeriodCashFlow 19023000.00
totalCashFromOperatingActivities 13458000.00
depreciation 1034000.00
otherCashflowsFromFinancingActivities -14617000.00
capitalExpenditures 642000
changeInWorkingCapital 4148000.00
otherNonCashItems 548000.00
freeCashFlow 12816000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 768000000.00
minorityInterest -6000000.00
netIncome 469000000.00
sellingGeneralAdministrative 3048000000.00
grossProfit 7707000000.00
reconciledDepreciation 328000000.00
ebit 407000000.00
ebitda 735000000.00
depreciationAndAmortization 328000000.00
operatingIncome 735000000.00
otherOperatingExpenses 37307000000.00
interestExpense 181000000.00
taxProvision 293000000.00
interestIncome 181000000.00
netInterestIncome -181000000.00
incomeTaxExpense 293000000.00
totalRevenue 38042000000.00
totalOperatingExpenses 6972000000.00
costOfRevenue 30335000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 475000000.00
netIncomeApplicableToCommonShares 469000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 1415000000.00
minorityInterest -3000000.00
netIncome 1058000000.00
sellingGeneralAdministrative 3016000000.00
grossProfit 7384000000.00
reconciledDepreciation 325000000.00
ebit 846000000.00
ebitda 1171000000.00
depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 425000000.00
operatingIncome 1171000000.00
otherOperatingExpenses 36437000000.00
interestExpense 181000000.00
taxProvision 360000000.00
interestIncome 181000000.00
netInterestIncome -181000000.00
nonRecurring 18000000.00
incomeTaxExpense 360000000.00
totalRevenue 37608000000.00
totalOperatingExpenses 6213000000.00
costOfRevenue 30224000000.00
totalOtherIncomeExpenseNet 244000000.00
netIncomeFromContinuingOps 1055000000.00
netIncomeApplicableToCommonShares 1058000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 1391000000.00
minorityInterest 0.00
netIncome 1130000000.00
sellingGeneralAdministrative 3011000000.00
grossProfit 4574000000.00
reconciledDepreciation 346000000.00
ebit 1218000000.00
ebitda 1584000000.00
depreciationAndAmortization 366000000.00
nonOperatingIncomeNetOther 353000000.00
operatingIncome 1218000000.00
otherOperatingExpenses 37651000000.00
interestExpense 180000000.00
taxProvision 261000000.00
interestIncome 180000000.00
netInterestIncome -180000000.00
nonRecurring 20000000.00
incomeTaxExpense 261000000.00
totalRevenue 38889000000.00
totalOperatingExpenses 3336000000.00
costOfRevenue 34315000000.00
totalOtherIncomeExpenseNet 173000000.00
netIncomeFromContinuingOps 1130000000.00
netIncomeApplicableToCommonShares 1130000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 41000000.00
minorityInterest 6000000.00
netIncome -219000000.00
sellingGeneralAdministrative 8391000000.00
sellingAndMarketingExpenses 5193000000.00
grossProfit 3847000000.00
reconciledDepreciation 375000000.00
ebit 297000000.00
ebitda 649000000.00
depreciationAndAmortization 352000000.00
nonOperatingIncomeNetOther 493000000.00
operatingIncome 297000000.00
otherOperatingExpenses 35264000000.00
interestExpense 174000000.00
taxProvision 260000000.00
interestIncome 174000000.00
netInterestIncome -174000000.00
nonRecurring 579000000.00
incomeTaxExpense 260000000.00
totalRevenue 35561000000.00
totalOperatingExpenses 3550000000.00
costOfRevenue 31714000000.00
totalOtherIncomeExpenseNet -256000000.00
netIncomeFromContinuingOps -219000000.00
netIncomeApplicableToCommonShares -213000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 1009000000.00
minorityInterest 2000000.00
netIncome 738000000.00
sellingGeneralAdministrative 2846000000.00
grossProfit 3972000000.00
reconciledDepreciation 391000000.00
ebit 765000000.00
ebitda 1156000000.00
depreciationAndAmortization 391000000.00
nonOperatingIncomeNetOther 692000000.00
operatingIncome 765000000.00
otherOperatingExpenses 35100000000.00
interestExpense 169000000.00
taxProvision 269000000.00
interestIncome 169000000.00
netInterestIncome -169000000.00
nonRecurring 289000000.00
incomeTaxExpense 269000000.00
totalRevenue 35865000000.00
totalOperatingExpenses 3207000000.00
costOfRevenue 31893000000.00
totalOtherIncomeExpenseNet 244000000.00
netIncomeFromContinuingOps 740000000.00
netIncomeApplicableToCommonShares 738000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax -236000000.00
minorityInterest -1000000.00
netIncome -171000000.00
sellingGeneralAdministrative 2800000000.00
grossProfit 4484000000.00
reconciledDepreciation 397000000.00
ebit 1321000000.00
ebitda 1718000000.00
depreciationAndAmortization 397000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 1321000000.00
otherOperatingExpenses 34615000000.00
interestExpense 162000000.00
taxProvision -65000000.00
interestIncome 162000000.00
netInterestIncome -162000000.00
nonRecurring 1450000000.00
incomeTaxExpense -65000000.00
totalRevenue 35936000000.00
totalOperatingExpenses 3163000000.00
costOfRevenue 31452000000.00
totalOtherIncomeExpenseNet -1557000000.00
netIncomeFromContinuingOps -171000000.00
netIncomeApplicableToCommonShares -172000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 1148000000.00
minorityInterest -3000000.00
netIncome 849000000.00
sellingGeneralAdministrative 2745000000.00
grossProfit 4353000000.00
reconciledDepreciation 390000000.00
ebit 1253000000.00
ebitda 1643000000.00
depreciationAndAmortization 390000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 1253000000.00
otherOperatingExpenses 35932000000.00
interestExpense 160000000.00
taxProvision 296000000.00
interestIncome 160000000.00
netInterestIncome -160000000.00
incomeTaxExpense 296000000.00
totalRevenue 37185000000.00
totalOperatingExpenses 3100000000.00
costOfRevenue 32832000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeFromContinuingOps 852000000.00
netIncomeApplicableToCommonShares 849000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 694000000.00
minorityInterest 6000000.00
netIncome 599000000.00
sellingGeneralAdministrative 2842000000.00
grossProfit 3634000000.00
reconciledDepreciation 378000000.00
ebit 603000000.00
ebitda 981000000.00
depreciationAndAmortization 378000000.00
nonOperatingIncomeNetOther 253000000.00
operatingIncome 603000000.00
otherOperatingExpenses 31965000000.00
interestExpense 162000000.00
taxProvision 101000000.00
interestIncome 162000000.00
netInterestIncome -162000000.00
incomeTaxExpense 101000000.00
totalRevenue 32568000000.00
totalOperatingExpenses 3031000000.00
costOfRevenue 28934000000.00
totalOtherIncomeExpenseNet 253000000.00
netIncomeFromContinuingOps 593000000.00
netIncomeApplicableToCommonShares 4090000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 720000000.00
minorityInterest 3000000.00
netIncome 584000000.00
sellingGeneralAdministrative 2684000000.00
grossProfit 3656000000.00
reconciledDepreciation 381000000.00
ebit 774000000.00
ebitda 1155000000.00
depreciationAndAmortization 381000000.00
nonOperatingIncomeNetOther 424000000.00
operatingIncome 545000000.00
otherOperatingExpenses 31632000000.00
interestExpense 170000000.00
taxProvision 139000000.00
interestIncome 170000000.00
netInterestIncome -170000000.00
nonRecurring 229000000.00
incomeTaxExpense 139000000.00
totalRevenue 32406000000.00
totalOperatingExpenses 2882000000.00
costOfRevenue 28750000000.00
totalOtherIncomeExpenseNet 116000000.00
netIncomeFromContinuingOps 581000000.00
netIncomeApplicableToCommonShares 584000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax -542000000.00
minorityInterest 217000000.00
netIncome -535000000.00
sellingGeneralAdministrative 2273000000.00
grossProfit 3293000000.00
reconciledDepreciation 356000000.00
ebit 832000000.00
ebitda 1020000000.00
depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome -418000000.00
otherOperatingExpenses 30193000000.00
interestExpense 163000000.00
taxProvision -7000000.00
interestIncome 163000000.00
netInterestIncome -163000000.00
nonRecurring 1250000000.00
incomeTaxExpense -7000000.00
totalRevenue 31025000000.00
totalOperatingExpenses 2461000000.00
costOfRevenue 27732000000.00
totalOtherIncomeExpenseNet -1211000000.00
netIncomeFromContinuingOps -535000000.00
netIncomeApplicableToCommonShares -535000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 941000000.00
minorityInterest 194000000.00
netIncome 699000000.00
sellingGeneralAdministrative 2367000000.00
grossProfit 3616000000.00
reconciledDepreciation 361000000.00
ebit 1054000000.00
ebitda 1415000000.00
depreciationAndAmortization 361000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome 1054000000.00
otherOperatingExpenses 28929000000.00
interestExpense 170000000.00
taxProvision 244000000.00
interestIncome 170000000.00
netInterestIncome -170000000.00
incomeTaxExpense 244000000.00
totalRevenue 29983000000.00
totalOperatingExpenses 2562000000.00
costOfRevenue 26367000000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeFromContinuingOps 697000000.00
netIncomeApplicableToCommonShares 699000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -74000000.00
minorityInterest 189000000.00
netIncome -12000000.00
sellingGeneralAdministrative 3097000000.00
grossProfit 3304000000.00
reconciledDepreciation 343000000.00
ebit 15000000.00
ebitda 207000000.00
depreciationAndAmortization 192000000.00
operatingIncome 15000000.00
otherOperatingExpenses 28273000000.00
interestExpense 177000000.00
taxProvision -55000000.00
interestIncome 177000000.00
netInterestIncome -177000000.00
incomeTaxExpense -55000000.00
totalRevenue 28288000000.00
totalOperatingExpenses 3289000000.00
costOfRevenue 24984000000.00
totalOtherIncomeExpenseNet 88000000.00
netIncomeFromContinuingOps -19000000.00
netIncomeApplicableToCommonShares -12000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 772000000.00
minorityInterest 154000000.00
netIncome 568000000.00
sellingGeneralAdministrative 2883000000.00
grossProfit 3908000000.00
reconciledDepreciation 298000000.00
ebit 861000000.00
ebitda 1159000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 861000000.00
otherOperatingExpenses 28229000000.00
interestExpense 184000000.00
taxProvision 207000000.00
interestIncome 184000000.00
netInterestIncome -184000000.00
incomeTaxExpense 207000000.00
totalRevenue 29090000000.00
totalOperatingExpenses 3047000000.00
costOfRevenue 25182000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps 565000000.00
netIncomeApplicableToCommonShares 568000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 1944000000.00
minorityInterest -4000000.00
netIncome 1206000000.00
sellingGeneralAdministrative 2634000000.00
grossProfit 4849000000.00
reconciledDepreciation 330000000.00
ebit 2018000000.00
ebitda 2348000000.00
depreciationAndAmortization 330000000.00
nonOperatingIncomeNetOther 113000000.00
operatingIncome 2018000000.00
otherOperatingExpenses 25694000000.00
interestExpense 187000000.00
taxProvision 742000000.00
interestIncome 187000000.00
netInterestIncome -187000000.00
incomeTaxExpense 742000000.00
totalRevenue 27712000000.00
totalOperatingExpenses 2831000000.00
costOfRevenue 22863000000.00
totalOtherIncomeExpenseNet 113000000.00
netIncomeFromContinuingOps 1202000000.00
netIncomeApplicableToCommonShares 1206000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 131000000.00
minorityInterest 143000000.00
netIncome 46000000.00
sellingGeneralAdministrative 2729000000.00
grossProfit 3155000000.00
reconciledDepreciation 288000000.00
ebit 260000000.00
ebitda 548000000.00
depreciationAndAmortization 288000000.00
nonOperatingIncomeNetOther 123000000.00
operatingIncome 188000000.00
otherOperatingExpenses 25765000000.00
interestExpense 180000000.00
taxProvision 85000000.00
interestIncome 180000000.00
netInterestIncome -180000000.00
nonRecurring 72000000.00
incomeTaxExpense 85000000.00
totalRevenue 26025000000.00
totalOperatingExpenses 2895000000.00
costOfRevenue 22870000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 46000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 260000000.00
minorityInterest -7000000.00
netIncome 209000000.00
sellingGeneralAdministrative 1733000000.00
grossProfit 2074000000.00
reconciledDepreciation 168000000.00
ebit 277000000.00
ebitda 341000000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome 277000000.00
otherOperatingExpenses 18586000000.00
interestExpense 113000000.00
taxProvision 58000000.00
interestIncome 113000000.00
netInterestIncome -113000000.00
incomeTaxExpense 58000000.00
totalRevenue 18863000000.00
totalOperatingExpenses 1797000000.00
costOfRevenue 16789000000.00
totalOtherIncomeExpenseNet 96000000.00
netIncomeFromContinuingOps 1148000000.00
netIncomeApplicableToCommonShares 209000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
incomeBeforeTax 175000000.00
minorityInterest 1000000.00
netIncome 95000000.00
sellingGeneralAdministrative 1617000000.00
grossProfit 2129000000.00
reconciledDepreciation 162000000.00
ebit 447000000.00
ebitda 609000000.00
depreciationAndAmortization 162000000.00
nonOperatingIncomeNetOther 98000000.00
operatingIncome 176000000.00
otherOperatingExpenses 18529000000.00
interestExpense 99000000.00
taxProvision 79000000.00
interestIncome 99000000.00
netInterestIncome -99000000.00
nonRecurring 271000000.00
incomeTaxExpense 79000000.00
totalRevenue 18976000000.00
totalOperatingExpenses 1682000000.00
costOfRevenue 16847000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 95000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 662000000.00
minorityInterest -3000000.00
netIncome 495000000.00
sellingGeneralAdministrative 1574000000.00
grossProfit 2281000000.00
reconciledDepreciation 158000000.00
ebit 643000000.00
ebitda 801000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 120000000.00
operatingIncome 643000000.00
otherOperatingExpenses 17713000000.00
interestExpense 101000000.00
taxProvision 170000000.00
interestIncome 101000000.00
netInterestIncome -101000000.00
incomeTaxExpense 170000000.00
totalRevenue 18356000000.00
totalOperatingExpenses 1638000000.00
costOfRevenue 16075000000.00
totalOtherIncomeExpenseNet 120000000.00
netIncomeFromContinuingOps 492000000.00
netIncomeApplicableToCommonShares 495000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 685000000.00
minorityInterest -3000000.00
netIncome 522000000.00
sellingGeneralAdministrative 1609000000.00
grossProfit 2359000000.00
reconciledDepreciation 155000000.00
ebit 685000000.00
ebitda 840000000.00
depreciationAndAmortization 155000000.00
nonOperatingIncomeNetOther 99000000.00
operatingIncome 685000000.00
otherOperatingExpenses 17759000000.00
interestExpense 99000000.00
taxProvision 166000000.00
netInterestIncome -99000000.00
incomeTaxExpense 166000000.00
totalRevenue 18444000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 16085000000.00
totalOtherIncomeExpenseNet 99000000.00
netIncomeFromContinuingOps 519000000.00
netIncomeApplicableToCommonShares 522000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000000.00
minorityInterest 106000000.00
netIncome 241000000.00
sellingGeneralAdministrative 1733000000.00
grossProfit 2183000000.00
reconciledDepreciation 141000000.00
ebit 388000000.00
ebitda 450000000.00
depreciationAndAmortization 62000000.00
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operatingIncome 388000000.00
otherOperatingExpenses 16171000000.00
interestExpense 98000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000000.00
totalRevenue 16559000000.00
totalOperatingExpenses 1795000000.00
costOfRevenue 14376000000.00
totalOtherIncomeExpenseNet 67000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241000000.00
netIncomeApplicableToCommonShares 241000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest -3000000.00
netIncome 19000000.00
sellingGeneralAdministrative 2112000000.00
grossProfit 2218000000.00
reconciledDepreciation 139000000.00
ebit 41000000.00
ebitda 180000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 41000000.00
otherOperatingExpenses 16141000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 16182000000.00
totalOperatingExpenses 2177000000.00
costOfRevenue 13964000000.00
totalOtherIncomeExpenseNet 80000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 19000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474000000.00
minorityInterest -1000000.00
netIncome 300000000.00
sellingGeneralAdministrative 1420000000.00
grossProfit 1954000000.00
reconciledDepreciation 111000000.00
ebit 489000000.00
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depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 489000000.00
otherOperatingExpenses 13692000000.00
interestExpense 80000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000000.00
totalRevenue 14181000000.00
totalOperatingExpenses 1465000000.00
costOfRevenue 12227000000.00
totalOtherIncomeExpenseNet 65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 299000000.00
netIncomeApplicableToCommonShares 300000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 513000000.00
minorityInterest -2000000.00
netIncome 340000000.00
sellingGeneralAdministrative 1487000000.00
grossProfit 2066000000.00
reconciledDepreciation 104000000.00
ebit 540000000.00
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depreciationAndAmortization 104000000.00
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operatingIncome 540000000.00
otherOperatingExpenses 12654000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000000.00
totalRevenue 13194000000.00
totalOperatingExpenses 1526000000.00
costOfRevenue 11128000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 338000000.00
netIncomeApplicableToCommonShares 340000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
minorityInterest -7000000.00
netIncome 230000000.00
sellingGeneralAdministrative 1260000000.00
grossProfit 1480000000.00
reconciledDepreciation 97000000.00
ebit 181000000.00
ebitda 220000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 181000000.00
otherOperatingExpenses 12625000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000000.00
totalRevenue 12806000000.00
totalOperatingExpenses 1299000000.00
costOfRevenue 11326000000.00
totalOtherIncomeExpenseNet 53000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 223000000.00
netIncomeApplicableToCommonShares 230000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326000000.00
minorityInterest -4000000.00
netIncome 205000000.00
sellingGeneralAdministrative 1030000000.00
grossProfit 1408000000.00
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ebit 340000000.00
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depreciationAndAmortization 91000000.00
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otherOperatingExpenses 11558000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000000.00
totalRevenue 11898000000.00
totalOperatingExpenses 1068000000.00
costOfRevenue 10490000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 205000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421000000.00
minorityInterest -2000000.00
netIncome 254000000.00
sellingGeneralAdministrative 1065000000.00
grossProfit 1542000000.00
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ebit 438000000.00
ebitda 525000000.00
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interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 11954000000.00
totalOperatingExpenses 1104000000.00
costOfRevenue 10412000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252000000.00
netIncomeApplicableToCommonShares 254000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219000000.00
minorityInterest -7000000.00
netIncome 139000000.00
sellingGeneralAdministrative 1091000000.00
grossProfit 1371000000.00
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ebit 240000000.00
ebitda 326000000.00
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operatingIncome 240000000.00
otherOperatingExpenses 11484000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000000.00
totalRevenue 11724000000.00
totalOperatingExpenses 1131000000.00
costOfRevenue 10353000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132000000.00
netIncomeApplicableToCommonShares 139000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000000.00
minorityInterest -2000000.00
netIncome 261000000.00
sellingGeneralAdministrative 1193000000.00
grossProfit 1766000000.00
reconciledDepreciation 89000000.00
ebit 521000000.00
ebitda 610000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 34000000.00
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otherOperatingExpenses 11390000000.00
interestExpense 75000000.00
extraordinaryItems 3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000000.00
totalRevenue 11911000000.00
totalOperatingExpenses 1245000000.00
costOfRevenue 10145000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 265000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318000000.00
minorityInterest 1000000.00
netIncome 145000000.00
sellingGeneralAdministrative 1069000000.00
grossProfit 1454000000.00
reconciledDepreciation 78000000.00
ebit 342000000.00
ebitda 385000000.00
depreciationAndAmortization 43000000.00
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operatingIncome 342000000.00
otherOperatingExpenses 10504000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000000.00
totalRevenue 10846000000.00
totalOperatingExpenses 1112000000.00
costOfRevenue 9392000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 145000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000000.00
minorityInterest -1000000.00
netIncome 169000000.00
sellingGeneralAdministrative 1079000000.00
grossProfit 1499000000.00
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ebit 377000000.00
ebitda 453000000.00
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operatingIncome 377000000.00
otherOperatingExpenses 10520000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000000.00
totalRevenue 10897000000.00
totalOperatingExpenses 1122000000.00
costOfRevenue 9398000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 171000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000000.00
minorityInterest 1000000.00
netIncome -17000000.00
sellingGeneralAdministrative 796000000.00
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ebit 20000000.00
ebitda 55000000.00
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operatingIncome 20000000.00
otherOperatingExpenses 6933000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 6953000000.00
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costOfRevenue 6128000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15000000.00
netIncomeApplicableToCommonShares -17000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000000.00
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netIncome 111000000.00
sellingGeneralAdministrative 571000000.00
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ebit 191000000.00
ebitda 220000000.00
depreciationAndAmortization 29000000.00
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otherOperatingExpenses 6082000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
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totalOperatingExpenses 571000000.00
costOfRevenue 5511000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 111000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180000000.00
minorityInterest 1000000.00
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ebit 183000000.00
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depreciationAndAmortization 29000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 87000000.00
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costOfRevenue 5120000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 93000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172000000.00
minorityInterest -1000000.00
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grossProfit 667000000.00
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ebit 173000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 84000000.00
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totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 88000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000000.00
minorityInterest 1000000.00
netIncome 63000000.00
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ebit 129000000.00
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depreciationAndAmortization 27000000.00
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operatingIncome 129000000.00
otherOperatingExpenses 5002000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 63000000.00
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costOfRevenue 4544000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 64000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194000000.00
minorityInterest -2158000.00
netIncome 107000000.00
sellingGeneralAdministrative 395000000.00
grossProfit 589000000.00
reconciledDepreciation 23992000.00
ebit 170008000.00
ebitda 194000000.00
depreciationAndAmortization 23992000.00
nonOperatingIncomeNetOther 10348000.00
operatingIncome 194000000.00
otherOperatingExpenses 4531000000.00
interestExpense 10000000.00
extraordinaryItems 3000000.00
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incomeTaxExpense 90000000.00
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costOfRevenue 4136000000.00
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discontinuedOperations 3000000.00
netIncomeFromContinuingOps 103744000.00
netIncomeApplicableToCommonShares 106534000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104326000.00
minorityInterest -3469000.00
netIncome 82620000.00
sellingGeneralAdministrative 365863000.00
grossProfit 473795000.00
reconciledDepreciation 22907000.00
ebit 107932000.00
ebitda 130839000.00
depreciationAndAmortization 22907000.00
nonOperatingIncomeNetOther 5676000.00
operatingIncome 107932000.00
otherOperatingExpenses 4243929000.00
interestExpense 9282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26696000.00
totalRevenue 4351861000.00
totalOperatingExpenses 365863000.00
costOfRevenue 3878066000.00
totalOtherIncomeExpenseNet 5676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77630000.00
netIncomeApplicableToCommonShares 82620000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91320000.00
minorityInterest -737000.00
netIncome 48863000.00
sellingGeneralAdministrative 352370000.00
grossProfit 445042000.00
reconciledDepreciation 21783000.00
ebit 92672000.00
ebitda 114455000.00
depreciationAndAmortization 21783000.00
nonOperatingIncomeNetOther 7252000.00
operatingIncome 92672000.00
otherOperatingExpenses 3931028000.00
interestExpense 8604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44874000.00
totalRevenue 4023700000.00
totalOperatingExpenses 352370000.00
costOfRevenue 3578658000.00
totalOtherIncomeExpenseNet 7252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46446000.00
netIncomeApplicableToCommonShares 48863000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67735000.00
minorityInterest -636000.00
netIncome 32983000.00
sellingGeneralAdministrative 326839000.00
grossProfit 396873000.00
reconciledDepreciation 20318000.00
ebit 70034000.00
ebitda 90352000.00
depreciationAndAmortization 20318000.00
nonOperatingIncomeNetOther 4724000.00
operatingIncome 70034000.00
otherOperatingExpenses 3389854000.00
interestExpense 7023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34555000.00
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totalOperatingExpenses 326839000.00
costOfRevenue 3063015000.00
totalOtherIncomeExpenseNet 4724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33180000.00
netIncomeApplicableToCommonShares 32983000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83750000.00
minorityInterest 1642000.00
netIncome 53240000.00
sellingGeneralAdministrative 255355000.00
grossProfit 340443000.00
reconciledDepreciation 17200000.00
ebit 85088000.00
ebitda 102288000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther 4754000.00
operatingIncome 85088000.00
otherOperatingExpenses 2846652000.00
interestExpense 6696000.00
extraordinaryItems 3881000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34143000.00
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totalOperatingExpenses 255355000.00
costOfRevenue 2591297000.00
totalOtherIncomeExpenseNet 5358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51001000.00
netIncomeApplicableToCommonShares 53240000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80574000.00
minorityInterest -459000.00
netIncome 49373000.00
sellingGeneralAdministrative 253608000.00
grossProfit 335839000.00
reconciledDepreciation 17292000.00
ebit 64939000.00
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depreciationAndAmortization 17292000.00
nonOperatingIncomeNetOther 4946000.00
operatingIncome 82231000.00
otherOperatingExpenses 2721421000.00
interestExpense 6603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31660000.00
totalRevenue 2803652000.00
totalOperatingExpenses 253608000.00
costOfRevenue 2467813000.00
totalOtherIncomeExpenseNet 4946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48914000.00
netIncomeApplicableToCommonShares 49373000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64279000.00
minorityInterest -473000.00
netIncome 39484000.00
sellingGeneralAdministrative 230248000.00
grossProfit 297274000.00
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ebit 67026000.00
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nonOperatingIncomeNetOther 4286000.00
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otherOperatingExpenses 2658919000.00
interestExpense 7033000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25268000.00
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totalOperatingExpenses 230248000.00
costOfRevenue 2428671000.00
totalOtherIncomeExpenseNet 4286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39011000.00
netIncomeApplicableToCommonShares 39484000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37950000.00
minorityInterest -91000.00
netIncome 23002000.00
sellingGeneralAdministrative 210348000.00
grossProfit 250452000.00
reconciledDepreciation 15691000.00
ebit 40104000.00
ebitda 55795000.00
depreciationAndAmortization 15691000.00
nonOperatingIncomeNetOther 4471000.00
operatingIncome 40104000.00
otherOperatingExpenses 2605788000.00
interestExpense 6625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15039000.00
totalRevenue 2645892000.00
totalOperatingExpenses 210348000.00
costOfRevenue 2395440000.00
totalOtherIncomeExpenseNet 4471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22911000.00
netIncomeApplicableToCommonShares 23002000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10378000.00
minorityInterest -4422000.00
netIncome 9061000.00
sellingGeneralAdministrative 192282000.00
grossProfit 205350000.00
reconciledDepreciation 15974000.00
ebit -2906000.00
ebitda 13068000.00
depreciationAndAmortization 15974000.00
nonOperatingIncomeNetOther 3377000.00
operatingIncome 13068000.00
otherOperatingExpenses 2383529000.00
interestExpense 6067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5739000.00
totalRevenue 2396597000.00
totalOperatingExpenses 192282000.00
costOfRevenue 2191247000.00
totalOtherIncomeExpenseNet 3377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4639000.00
netIncomeApplicableToCommonShares 9061000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9252000.00
minorityInterest -3524000.00
netIncome 3819000.00
sellingGeneralAdministrative 181073000000.00
sellingAndMarketingExpenses 180891927000.00
grossProfit 389378000.00
reconciledDepreciation 16626000.00
ebit -27641000.00
ebitda -11015000.00
depreciationAndAmortization 16626000.00
nonOperatingIncomeNetOther 23244000.00
operatingIncome -27641000.00
otherOperatingExpenses 2475762000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9547000.00
totalRevenue 2448121000.00
totalOperatingExpenses 417019000.00
costOfRevenue 2058743000.00
totalOtherIncomeExpenseNet 23244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 295000.00
netIncomeApplicableToCommonShares 3819000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47440000.00
minorityInterest -3833000.00
netIncome -34999000.00
sellingGeneralAdministrative 168062000000.00
sellingAndMarketingExpenses 167893938000.00
grossProfit 198525000.00
reconciledDepreciation 16653000.00
ebit -31321000.00
ebitda -14668000.00
depreciationAndAmortization 16653000.00
nonOperatingIncomeNetOther 4045000.00
operatingIncome -46746000.00
otherOperatingExpenses 2129459000.00
interestExpense 4739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8608000.00
totalRevenue 2110746000.00
totalOperatingExpenses 217238000.00
costOfRevenue 1912221000.00
totalOtherIncomeExpenseNet -28033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38832000.00
netIncomeApplicableToCommonShares -34999000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34690000.00
minorityInterest -1375000.00
netIncome 23978000.00
sellingGeneralAdministrative 163187000.00
grossProfit 246135000.00
reconciledDepreciation 16613000.00
ebit 34198000.00
ebitda 50811000.00
depreciationAndAmortization 16613000.00
nonOperatingIncomeNetOther 5291000.00
operatingIncome 34198000.00
otherOperatingExpenses 1677950000.00
interestExpense 4799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12087000.00
totalRevenue 1712148000.00
totalOperatingExpenses 211937000.00
costOfRevenue 1466013000.00
totalOtherIncomeExpenseNet 5291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22603000.00
netIncomeApplicableToCommonShares 23978000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46570000.00
minorityInterest 4862000.00
netIncome 30112000.00
sellingGeneralAdministrative 587004000.00
sellingAndMarketingExpenses 427067000.00
grossProfit 256040000.00
reconciledDepreciation 15272000.00
ebit 32105000.00
ebitda 47377000.00
depreciationAndAmortization 15272000.00
nonOperatingIncomeNetOther 12478000.00
operatingIncome 47377000.00
otherOperatingExpenses 1459799000.00
interestExpense 4797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17306000.00
totalRevenue 1507176000.00
totalOperatingExpenses 208663000.00
costOfRevenue 1251136000.00
totalOtherIncomeExpenseNet 3990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29264000.00
netIncomeApplicableToCommonShares 30112000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46672000.00
minorityInterest -774000.00
netIncome 28987000.00
sellingGeneralAdministrative 167668000000.00
sellingAndMarketingExpenses 167500332000.00
grossProfit 253220000.00
reconciledDepreciation 14488000.00
ebit 48547000.00
ebitda 63035000.00
depreciationAndAmortization 14488000.00
nonOperatingIncomeNetOther 2697000.00
operatingIncome 48547000.00
otherOperatingExpenses 1253488000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18459000.00
totalRevenue 1302035000.00
totalOperatingExpenses 204673000.00
costOfRevenue 1048815000.00
totalOtherIncomeExpenseNet 2697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28213000.00
netIncomeApplicableToCommonShares 28987000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44492000.00
minorityInterest -311000.00
netIncome 28374000.00
sellingGeneralAdministrative 166425000000.00
sellingAndMarketingExpenses 166258575000.00
grossProfit 258962000.00
reconciledDepreciation 14242000.00
ebit 55303000.00
ebitda 69545000.00
depreciationAndAmortization 14242000.00
nonOperatingIncomeNetOther -5555000.00
operatingIncome 55303000.00
otherOperatingExpenses 1259711000.00
interestExpense 5256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16429000.00
totalRevenue 1315014000.00
totalOperatingExpenses 203659000.00
costOfRevenue 1056052000.00
totalOtherIncomeExpenseNet -5555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28063000.00
netIncomeApplicableToCommonShares 28374000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37151000.00
minorityInterest -922000.00
netIncome 23745000.00
sellingGeneralAdministrative 162581000000.00
sellingAndMarketingExpenses 162418419000.00
grossProfit 239107000.00
reconciledDepreciation 14325000.00
ebit 42846000.00
ebitda 57171000.00
depreciationAndAmortization 14325000.00
nonOperatingIncomeNetOther 3749000.00
operatingIncome 39097000.00
otherOperatingExpenses 1177260000.00
interestExpense 5695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14328000.00
totalRevenue 1216357000.00
totalOperatingExpenses 200010000.00
costOfRevenue 977250000.00
totalOtherIncomeExpenseNet -1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22823000.00
netIncomeApplicableToCommonShares 23745000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43342000.00
minorityInterest 920000.00
netIncome 25399000.00
sellingGeneralAdministrative 547823000.00
sellingAndMarketingExpenses 401072000.00
grossProfit 357370000.00
reconciledDepreciation 13380000.00
ebit 45501000.00
ebitda 58881000.00
depreciationAndAmortization 13380000.00
operatingIncome 45501000.00
otherOperatingExpenses 1135468000.00
interestExpense 5452000.00
extraordinaryItems 3889000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16958000.00
totalRevenue 1180969000.00
totalOperatingExpenses 311869000.00
costOfRevenue 823599000.00
totalOtherIncomeExpenseNet 3293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25464000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36103000.00
minorityInterest 538000.00
netIncome 22662000.00
sellingGeneralAdministrative 132095000000.00
sellingAndMarketingExpenses 131962905000.00
grossProfit 172343000.00
reconciledDepreciation 13702000.00
ebit 40248000.00
ebitda 53950000.00
depreciationAndAmortization 13702000.00
nonOperatingIncomeNetOther 713000.00
operatingIncome 40248000.00
otherOperatingExpenses 1081613000.00
interestExpense 4858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13163000.00
totalRevenue 1121861000.00
totalOperatingExpenses 132095000.00
costOfRevenue 949518000.00
totalOtherIncomeExpenseNet 713000.00
discontinuedOperations 260000.00
netIncomeFromContinuingOps 22940000.00
netIncomeApplicableToCommonShares 22662000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41982000.00
minorityInterest 1729000.00
netIncome 22773000.00
sellingGeneralAdministrative 129200000.00
sellingAndMarketingExpenses 4270000.00
grossProfit 175179000.00
reconciledDepreciation 12391000.00
ebit 41709000.00
ebitda 54100000.00
depreciationAndAmortization 12391000.00
nonOperatingIncomeNetOther 4142000.00
operatingIncome 41709000.00
otherOperatingExpenses 1035063000.00
interestExpense 3869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17254000.00
totalRevenue 1076772000.00
totalOperatingExpenses 133470000.00
costOfRevenue 901593000.00
totalOtherIncomeExpenseNet 4142000.00
discontinuedOperations -226000.00
netIncomeFromContinuingOps 24728000.00
netIncomeApplicableToCommonShares 22773000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32855000.00
minorityInterest 248000.00
netIncome 24002000.00
sellingGeneralAdministrative 135507000.00
grossProfit 165118000.00
reconciledDepreciation 12527000.00
ebit 29611000.00
ebitda 42138000.00
depreciationAndAmortization 12527000.00
operatingIncome 29611000.00
otherOperatingExpenses 1039110000.00
interestExpense 3813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12525000.00
totalRevenue 1068721000.00
totalOperatingExpenses 135507000.00
costOfRevenue 903603000.00
totalOtherIncomeExpenseNet 7057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20082000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37580000.00
minorityInterest 56000.00
netIncome 23715000.00
sellingGeneralAdministrative 514529000.00
sellingAndMarketingExpenses 381524000.00
grossProfit 212886000.00
reconciledDepreciation 13204000.00
ebit 37778000.00
ebitda 50982000.00
depreciationAndAmortization 13204000.00
operatingIncome 37778000.00
otherOperatingExpenses 1054948000.00
interestExpense 4108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13781000.00
totalRevenue 1092726000.00
totalOperatingExpenses 175108000.00
costOfRevenue 879840000.00
totalOtherIncomeExpenseNet 3910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23743000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37696000.00
minorityInterest 2542000.00
netIncome 21268000.00
sellingGeneralAdministrative 130024000.00
grossProfit 219329000.00
reconciledDepreciation 9908000.00
ebit 38010000.00
ebitda 47918000.00
depreciationAndAmortization 9908000.00
operatingIncome 38010000.00
otherOperatingExpenses 1000224000.00
interestExpense 4064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12426000.00
totalRevenue 1038234000.00
totalOperatingExpenses 181319000.00
costOfRevenue 818905000.00
totalOtherIncomeExpenseNet 3750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22728000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31693000.00
minorityInterest -787000.00
netIncome 20230000.00
sellingGeneralAdministrative 129221000000.00
sellingAndMarketingExpenses 129091779000.00
grossProfit 160656000.00
reconciledDepreciation 10659000.00
ebit 31435000.00
ebitda 42094000.00
depreciationAndAmortization 10659000.00
operatingIncome 31435000.00
otherOperatingExpenses 1008034000.00
interestExpense 4160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11789000.00
totalRevenue 1039469000.00
totalOperatingExpenses 129221000.00
costOfRevenue 878813000.00
totalOtherIncomeExpenseNet 4418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20715000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30539000.00
minorityInterest 787000.00
netIncome 18458000.00
sellingGeneralAdministrative 122279000000.00
sellingAndMarketingExpenses 122156721000.00
grossProfit 153191000.00
reconciledDepreciation 10233000.00
ebit 30912000.00
ebitda 41145000.00
depreciationAndAmortization 10233000.00
operatingIncome 30912000.00
otherOperatingExpenses 901523000.00
interestExpense 3986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10845000.00
totalRevenue 932435000.00
totalOperatingExpenses 122279000.00
costOfRevenue 779244000.00
totalOtherIncomeExpenseNet 3613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18907000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36070000.00
minorityInterest 0.00
netIncome 21423000.00
sellingGeneralAdministrative 444733000.00
sellingAndMarketingExpenses 335109000.00
grossProfit 234703000.00
reconciledDepreciation 9396000.00
ebit 34113000.00
ebitda 43509000.00
depreciationAndAmortization 9396000.00
operatingIncome 34113000.00
otherOperatingExpenses 756559000.00
interestExpense 4237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13726000.00
totalRevenue 790672000.00
totalOperatingExpenses 200590000.00
costOfRevenue 555969000.00
totalOtherIncomeExpenseNet 6194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23266000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30656000.00
minorityInterest 0.00
netIncome 18248000.00
sellingGeneralAdministrative 122627000.00
grossProfit 179552000.00
reconciledDepreciation 9789000.00
ebit 23079000.00
ebitda 32868000.00
depreciationAndAmortization 9789000.00
operatingIncome 32868000.00
otherOperatingExpenses 864269000.00
interestExpense 4377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12395000.00
totalRevenue 897137000.00
totalOperatingExpenses 146684000.00
costOfRevenue 717585000.00
totalOtherIncomeExpenseNet 2165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18099000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29185000.00
minorityInterest 0.00
netIncome 18203000.00
sellingGeneralAdministrative 113199000.00
grossProfit 163041000.00
reconciledDepreciation 8431000.00
ebit 27650000.00
ebitda 36081000.00
depreciationAndAmortization 8431000.00
operatingIncome 27650000.00
otherOperatingExpenses 832417000.00
interestExpense 4065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11146000.00
totalRevenue 860067000.00
totalOperatingExpenses 135391000.00
costOfRevenue 697026000.00
totalOtherIncomeExpenseNet 5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17883000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40705000.00
minorityInterest 0.00
netIncome 25623000.00
sellingGeneralAdministrative 99283000.00
grossProfit 158844000.00
reconciledDepreciation 7798000.00
ebit 36930000.00
ebitda 44728000.00
depreciationAndAmortization 7798000.00
operatingIncome 36930000.00
otherOperatingExpenses 779709000.00
interestExpense 3994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15168000.00
totalRevenue 816639000.00
totalOperatingExpenses 121914000.00
costOfRevenue 657795000.00
totalOtherIncomeExpenseNet 7769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24933000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1276000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 399687000.00
sellingAndMarketingExpenses 350601000.00
grossProfit 133148000.00
reconciledDepreciation 7426000.00
ebit -2982000.00
ebitda 4444000.00
depreciationAndAmortization 7426000.00
operatingIncome -2982000.00
otherOperatingExpenses 773752000.00
interestExpense 4110000.00
extraordinaryItems 32133000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31936000.00
totalRevenue 770770000.00
totalOperatingExpenses 136130000.00
costOfRevenue 637622000.00
totalOtherIncomeExpenseNet 8368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3033000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25241000.00
minorityInterest 0.00
netIncome 15936000.00
sellingGeneralAdministrative 121139000.00
grossProfit 144199000.00
reconciledDepreciation 7390000.00
ebit 23060000.00
ebitda 30450000.00
depreciationAndAmortization 7390000.00
operatingIncome 23060000.00
otherOperatingExpenses 726889000.00
interestExpense 4171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9305000.00
totalRevenue 749949000.00
totalOperatingExpenses 121139000.00
costOfRevenue 605750000.00
totalOtherIncomeExpenseNet 6352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16464000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18599000.00
minorityInterest 0.00
netIncome 17782000.00
sellingGeneralAdministrative 122596000.00
grossProfit 136206000.00
reconciledDepreciation 6717000.00
ebit 16864000.00
ebitda 23581000.00
depreciationAndAmortization 6717000.00
operatingIncome 16864000.00
otherOperatingExpenses 710874000.00
interestExpense 4213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 727738000.00
totalOperatingExpenses 119342000.00
costOfRevenue 591532000.00
totalOtherIncomeExpenseNet 5948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10175000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18520000.00
minorityInterest 0.00
netIncome 38211000.00
sellingGeneralAdministrative 106866000.00
grossProfit 119799000.00
reconciledDepreciation 6274000.00
ebit 17151000.00
ebitda 23425000.00
depreciationAndAmortization 6274000.00
operatingIncome 17151000.00
otherOperatingExpenses 653684000.00
interestExpense 3132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19691000.00
totalRevenue 670835000.00
totalOperatingExpenses 102648000.00
costOfRevenue 551036000.00
totalOtherIncomeExpenseNet 4501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11597000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21482000.00
minorityInterest 0.00
netIncome 13833000.00
sellingGeneralAdministrative 187071000.00
sellingAndMarketingExpenses 74441000.00
grossProfit -1137868000.00
reconciledDepreciation 5314000.00
ebit -143380000.00
ebitda -138066000.00
depreciationAndAmortization 5314000.00
operatingIncome 18746000.00
otherOperatingExpenses 765745000.00
interestExpense 10636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7649000.00
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costOfRevenue 1835268000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13833000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65013000.00
minorityInterest 0.00
netIncome -71193000.00
sellingGeneralAdministrative 93991000.00
grossProfit 615876000.00
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interestExpense 3082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6180000.00
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costOfRevenue 15373000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4965000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2456000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2776000.00
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costOfRevenue 14317000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4965000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
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interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5372000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
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interestExpense 3990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8137000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
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incomeTaxExpense 4662000.00
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costOfRevenue 2002000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 8960000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 0.00
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interestExpense 562000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8465000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 6973000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol USD
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interestExpense 90000.00
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incomeTaxExpense 5966000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10138000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9697000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8704000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
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interestExpense 4000.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
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incomeTaxExpense 4233000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
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incomeTaxExpense 3798000.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
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netIncomeApplicableToCommonShares 5233000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 2059000.00
2000-12-31
date 2000-12-31
currency_symbol USD
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incomeTaxExpense -100000.00
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netIncomeApplicableToCommonShares 3099000.00
2000-09-30
date 2000-09-30
currency_symbol USD
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incomeTaxExpense 100000.00
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2000-06-30
date 2000-06-30
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
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netIncomeApplicableToCommonShares 1202000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 2773000000.00
minorityInterest -14000000.00
netIncome 1808000000.00
sellingGeneralAdministrative 11343000000.00
grossProfit 15216000000.00
reconciledDepreciation 1259000000.00
ebit 3082000000.00
ebitda 4413000000.00
depreciationAndAmortization 1331000000.00
nonOperatingIncomeNetOther 480000000.00
operatingIncome 3082000000.00
otherOperatingExpenses 107961000000.00
interestExpense 728000000.00
taxProvision 979000000.00
interestIncome 728000000.00
netInterestIncome -728000000.00
nonRecurring 72000000.00
incomeTaxExpense 979000000.00
totalRevenue 111115000000.00
totalOperatingExpenses 12062000000.00
costOfRevenue 95899000000.00
totalOtherIncomeExpenseNet -309000000.00
netIncomeFromContinuingOps 1794000000.00
netIncomeApplicableToCommonShares 1808000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 1782000000.00
minorityInterest -12000000.00
netIncome 1321000000.00
sellingGeneralAdministrative 6533000000.00
grossProfit 8843000000.00
reconciledDepreciation 643000000.00
ebit 1781000000.00
ebitda 2695000000.00
depreciationAndAmortization 914000000.00
nonOperatingIncomeNetOther 413000000.00
operatingIncome 1781000000.00
otherOperatingExpenses 72587000000.00
interestExpense 412000000.00
taxProvision 473000000.00
interestIncome 412000000.00
netInterestIncome -412000000.00
extraordinaryItems 0.00
nonRecurring 271000000.00
incomeTaxExpense 473000000.00
totalRevenue 74639000000.00
totalOperatingExpenses 6791000000.00
costOfRevenue 65796000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 2255000000.00
netIncomeApplicableToCommonShares 1321000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1368000000.00
minorityInterest -6000000.00
netIncome 900000000.00
sellingGeneralAdministrative 6752000000.00
grossProfit 8421000000.00
reconciledDepreciation 495000000.00
ebit 1458000000.00
ebitda 1953000000.00
depreciationAndAmortization 495000000.00
nonOperatingIncomeNetOther 253000000.00
operatingIncome 1458000000.00
otherOperatingExpenses 58658000000.00
interestExpense 343000000.00
taxProvision 474000000.00
interestIncome 343000000.00
netInterestIncome -343000000.00
extraordinaryItems 0.00
incomeTaxExpense 474000000.00
totalRevenue 60116000000.00
totalOperatingExpenses 6963000000.00
costOfRevenue 51695000000.00
totalOtherIncomeExpenseNet 253000000.00
netIncomeFromContinuingOps 894000000.00
netIncomeApplicableToCommonShares 900000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1134000000.00
minorityInterest -20000000.00
netIncome 828000000.00
sellingGeneralAdministrative 4446000000.00
grossProfit 5801000000.00
reconciledDepreciation 361000000.00
ebit 1199000000.00
ebitda 1560000000.00
depreciationAndAmortization 361000000.00
nonOperatingIncomeNetOther 190000000.00
operatingIncome 1199000000.00
otherOperatingExpenses 47183000000.00
interestExpense 255000000.00
taxProvision 326000000.00
interestIncome 255000000.00
netInterestIncome -255000000.00
extraordinaryItems 125000000.00
incomeTaxExpense 326000000.00
totalRevenue 48382000000.00
totalOperatingExpenses 4602000000.00
costOfRevenue 42581000000.00
totalOtherIncomeExpenseNet 190000000.00
netIncomeFromContinuingOps 808000000.00
netIncomeApplicableToCommonShares 828000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1157000000.00
minorityInterest -1000000.00
netIncome 562000000.00
sellingGeneralAdministrative 4137000000.00
grossProfit 5544000000.00
ebit 1260000000.00
ebitda 1538000000.00
depreciationAndAmortization 278000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 1260000000.00
otherOperatingExpenses 39347000000.00
interestExpense 217000000.00
taxProvision 599000000.00
interestIncome 217000000.00
netInterestIncome -217000000.00
extraordinaryItems 3000000.00
incomeTaxExpense 599000000.00
totalRevenue 40607000000.00
totalOperatingExpenses 4284000000.00
costOfRevenue 35063000000.00
totalOtherIncomeExpenseNet 114000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 558000000.00
netIncomeApplicableToCommonShares 562000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 697000000.00
minorityInterest 2000000.00
netIncome 355000000.00
sellingGeneralAdministrative 2041000000.00
grossProfit 2746000000.00
ebit 705000000.00
ebitda 816000000.00
depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 705000000.00
otherOperatingExpenses 22055000000.00
interestExpense 43000000.00
taxProvision 339000000.00
interestIncome 43000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 339000000.00
totalRevenue 22760000000.00
totalOperatingExpenses 2041000000.00
costOfRevenue 20014000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 358000000.00
netIncomeApplicableToCommonShares 355000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 457000000.00
minorityInterest -7000000.00
netIncome 271000000.00
sellingGeneralAdministrative 1440000000.00
grossProfit 1904000000.00
ebit 464000000.00
ebitda 553000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 464000000.00
otherOperatingExpenses 16096000000.00
interestExpense 35000000.00
extraordinaryItems 3000000.00
incomeTaxExpense 196000000.00
totalRevenue 16560000000.00
totalOperatingExpenses 1440000000.00
costOfRevenue 14656000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 271000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 268917000.00
minorityInterest 619000.00
netIncome 165099000.00
sellingGeneralAdministrative 931137000.00
grossProfit 1208554000.00
ebit 277417000.00
ebitda 344837000.00
depreciationAndAmortization 67420000.00
nonOperatingIncomeNetOther 18457000.00
operatingIncome 277417000.00
otherOperatingExpenses 10585912000.00
interestExpense 26957000.00
extraordinaryItems 3881000.00
incomeTaxExpense 107080000.00
totalRevenue 10863329000.00
totalOperatingExpenses 931137000.00
costOfRevenue 9654775000.00
totalOtherIncomeExpenseNet 18457000.00
netIncomeFromContinuingOps 161837000.00
netIncomeApplicableToCommonShares 165099000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11624000.00
minorityInterest -13154000.00
netIncome 1859000.00
sellingGeneralAdministrative 704604000.00
grossProfit 705516000.00
ebit 912000.00
ebitda 66778000.00
depreciationAndAmortization 65866000.00
nonOperatingIncomeNetOther 35957000.00
operatingIncome -27121000.00
otherOperatingExpenses 8666700000.00
interestExpense 20460000.00
incomeTaxExpense -329000.00
totalRevenue 8667612000.00
totalOperatingExpenses 704604000.00
costOfRevenue 7962096000.00
totalOtherIncomeExpenseNet 7924000.00
netIncomeFromContinuingOps -11295000.00
netIncomeApplicableToCommonShares 1859000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 174885000.00
minorityInterest 2855000.00
netIncome 111218000.00
sellingGeneralAdministrative 477765000.00
sellingAndMarketingExpenses 109239000.00
grossProfit 937722000.00
ebit 190324000.00
ebitda 248651000.00
depreciationAndAmortization 58327000.00
nonOperatingIncomeNetOther 13369000.00
operatingIncome 190324000.00
otherOperatingExpenses 5150258000.00
interestExpense 20320000.00
incomeTaxExpense 66522000.00
totalRevenue 5340582000.00
totalOperatingExpenses 747398000.00
costOfRevenue 4402860000.00
totalOtherIncomeExpenseNet 4881000.00
netIncomeFromContinuingOps 108363000.00
netIncomeApplicableToCommonShares 111218000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 154282000.00
minorityInterest -3435000.00
netIncome 94836000.00
sellingGeneralAdministrative 547823000.00
grossProfit 704892000.00
ebit 157069000.00
ebitda 209069000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther 15205000.00
operatingIncome 157069000.00
otherOperatingExpenses 4291254000.00
interestExpense 17992000.00
extraordinaryItems 3889000.00
incomeTaxExpense 59900000.00
totalRevenue 4448323000.00
totalOperatingExpenses 547823000.00
costOfRevenue 3743431000.00
totalOtherIncomeExpenseNet 15205000.00
discontinuedOperations 3889000.00
netIncomeFromContinuingOps 94382000.00
netIncomeApplicableToCommonShares 94836000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 137508000.00
minorityInterest 2574000.00
netIncome 83671000.00
sellingGeneralAdministrative 514529000.00
grossProfit 652664000.00
ebit 138135000.00
ebitda 182139000.00
depreciationAndAmortization 44004000.00
operatingIncome 138135000.00
otherOperatingExpenses 3964729000.00
interestExpense 16318000.00
incomeTaxExpense 48841000.00
totalRevenue 4102864000.00
totalOperatingExpenses 514529000.00
costOfRevenue 3450200000.00
totalOtherIncomeExpenseNet 15691000.00
netIncomeApplicableToCommonShares 86093000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
incomeBeforeTax 136616000.00
netIncome 83497000.00
sellingGeneralAdministrative 444733000.00
grossProfit 667260000.00
ebit 131561000.00
ebitda 166975000.00
depreciationAndAmortization 35414000.00
operatingIncome 131561000.00
otherOperatingExpenses 3232954000.00
interestExpense 16673000.00
incomeTaxExpense 52435000.00
totalRevenue 3364515000.00
totalOperatingExpenses 535699000.00
costOfRevenue 2697255000.00
totalOtherIncomeExpenseNet 21728000.00
netIncomeApplicableToCommonShares 84181000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 63636000.00
netIncome 73402000.00
sellingGeneralAdministrative 399687000.00
grossProfit 533352000.00
ebit 54093000.00
ebitda 81900000.00
depreciationAndAmortization 27807000.00
operatingIncome 54093000.00
otherOperatingExpenses 2865199000.00
interestExpense 15626000.00
extraordinaryItems 32133000.00
incomeTaxExpense 22367000.00
totalRevenue 2919292000.00
totalOperatingExpenses 479259000.00
costOfRevenue 2385940000.00
totalOtherIncomeExpenseNet 25169000.00
netIncomeApplicableToCommonShares 41269000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax -21652000.00
netIncome -43629000.00
sellingGeneralAdministrative 346284000.00
grossProfit 398474000.00
ebit -28908000.00
ebitda -8308000.00
depreciationAndAmortization 20600000.00
operatingIncome -28908000.00
otherOperatingExpenses 2307928000.00
interestExpense 10636000.00
incomeTaxExpense 21977000.00
totalRevenue 2279020000.00
totalOperatingExpenses 427382000.00
costOfRevenue 1880546000.00
totalOtherIncomeExpenseNet 17892000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 85856000.00
netIncome 55632000.00
sellingGeneralAdministrative 193913000.00
grossProfit 273104000.00
ebit 79191000.00
ebitda 92260000.00
depreciationAndAmortization 13069000.00
operatingIncome 79191000.00
otherOperatingExpenses 1426673000.00
interestExpense 3990000.00
incomeTaxExpense 30224000.00
totalRevenue 1505864000.00
totalOperatingExpenses 193913000.00
costOfRevenue 1232760000.00
totalOtherIncomeExpenseNet 10655000.00
netIncomeApplicableToCommonShares 55632000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 70287000.00
netIncome 44312000.00
sellingGeneralAdministrative 127863000.00
grossProfit 192399000.00
ebit 64536000.00
ebitda 74550000.00
depreciationAndAmortization 10014000.00
operatingIncome 64536000.00
otherOperatingExpenses 936404000.00
interestExpense 680000.00
incomeTaxExpense 25975000.00
totalRevenue 1000940000.00
totalOperatingExpenses 127863000.00
costOfRevenue 808541000.00
totalOtherIncomeExpenseNet 6431000.00
netIncomeApplicableToCommonShares 44312000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 51893000.00
netIncome 33270000.00
sellingGeneralAdministrative 88288000.00
grossProfit 761407000.00
ebit 41767000.00
ebitda 48215000.00
depreciationAndAmortization 6448000.00
operatingIncome 46927000.00
otherOperatingExpenses 722803000.00
interestExpense 194000.00
incomeTaxExpense 19504000.00
totalRevenue 769730000.00
totalOperatingExpenses 714480000.00
costOfRevenue 8323000.00
totalOtherIncomeExpenseNet 5160000.00
netIncomeApplicableToCommonShares 33270000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
incomeBeforeTax 41136000.00
netIncome 25621000.00
sellingGeneralAdministrative 50413000.00
grossProfit 82019000.00
ebit -357437000.00
ebitda -354872000.00
depreciationAndAmortization 2565000.00
operatingIncome 31606000.00
otherOperatingExpenses 809349000.00
interestExpense 0.00
incomeTaxExpense 15631000.00
totalRevenue 461487000.00
totalOperatingExpenses 429881000.00
costOfRevenue 379468000.00
totalOtherIncomeExpenseNet 9575000.00
netIncomeApplicableToCommonShares 25621000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 22026000.00
netIncome 12895000.00
sellingGeneralAdministrative 37946000.00
grossProfit 56418000.00
ebit -255595000.00
ebitda -253748000.00
depreciationAndAmortization 1847000.00
operatingIncome 18472000.00
otherOperatingExpenses 578248000.00
interestExpense 0.00
incomeTaxExpense 9131000.00
totalRevenue 326569000.00
totalOperatingExpenses 308097000.00
costOfRevenue 270151000.00
totalOtherIncomeExpenseNet 3916000.00
netIncomeApplicableToCommonShares 12428000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 7185000.00
netIncome 7728000.00
sellingGeneralAdministrative 32335000.00
grossProfit 221350000.00
ebit 5244000.00
ebitda 6278000.00
depreciationAndAmortization 1034000.00
operatingIncome 6520000.00
otherOperatingExpenses 214830000.00
interestExpense 0.00
incomeTaxExpense -543000.00
totalRevenue 221350000.00
totalOperatingExpenses 214830000.00
costOfRevenue 181461000.00
totalOtherIncomeExpenseNet 1276000.00
netIncomeApplicableToCommonShares 7236000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -5484000.00
netIncome -9411000.00
sellingGeneralAdministrative 29756000.00
grossProfit 201429000.00
ebit -5484000.00
ebitda -6612000.00
operatingIncome -6612000.00
otherOperatingExpenses 208041000.00
interestExpense 0.00
incomeTaxExpense 3927000.00
totalRevenue 201429000.00
totalOperatingExpenses 208041000.00
totalOtherIncomeExpenseNet 1128000.00
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