Робот Web Matrix Trader

Аналитика онлайн » ERIE

Logo

Erie Indemnity Co. занимается страховым бизнесом и действует в качестве адвоката. Он управляет делами на страховой бирже Эри в интересах страхователей. Он покрывает страховые полисы в сфере авто и отдыха, дома и имущества, страхования жизни и бизнеса. Компания была основана Генри О. Хиртом и Олли Дж. Кроуфордом 4 апреля 1925 года и имеет штаб-квартиру в Эри, штат Пенсильвания.

General
Code ERIE
Type Common Stock
Name Erie Indemnity Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBTJZ1
ISIN US29530P1021
LEI 549300WA5KP94KRUFZ80
PrimaryTicker ERIE.US
CUSIP 29530P102
CIK 922621
EmployerIdNumber 25-0466020
FiscalYearEnd December
IPODate 1995-10-02
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 100 Erie Insurance Place, Erie, PA, United States, 16530-0001
Phone 814 870 2000
WebURL https://www.erieinsurance.com
FullTimeEmployees 5970
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17249388544
MarketCapitalizationMln 17249.3885
EBITDA 553414016
PERatio 43.5033
PEGRatio 3.05
WallStreetTargetPrice 115
BookValue 30.826
DividendShare 4.76
DividendYield 0.0153
EarningsShare 7.65
EPSEstimateCurrentYear 8.53
EPSEstimateNextYear 9.42
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.1271
OperatingMarginTTM 0.1823
ReturnOnAssetsTTM 0.1368
ReturnOnEquityTTM 0.2699
RevenueTTM 3151908096
RevenuePerShareTTM 60.278
QuarterlyRevenueGrowthYOY 0.159
GrossProfitTTM 376214000
DilutedEpsTTM 7.65
QuarterlyEarningsGrowthYOY 0.557

Financials / Income Statement / quarterly / net Income

55.04M
2021-12-31
68.62M
2022-03-31
80.15M
2022-06-30
84.31M
2022-09-30
65.49M
2022-12-31
86.24M
2023-03-31
117.85M
2023-06-30
131.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.88M
2021-12-31
87.79M
2022-03-31
102.24M
2022-06-30
106.46M
2022-09-30
81.96M
2022-12-31
110.54M
2023-03-31
-41.81M
2023-06-30
148.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

635.93M
2021-12-31
672.11M
2022-03-31
726.14M
2022-06-30
741.24M
2022-09-30
700.64M
2022-12-31
747.73M
2023-03-31
851.5M
2023-06-30
858.94M
2023-09-30

Earnings / History / epsActual

1.25
2022-12-31
1.65
2023-03-31
2.25
2023-06-30
2.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 43.5033
ForwardPE 0
PriceSalesTTM 5.4164
PriceBookMRQ 10.6011
EnterpriseValue 17229373440
EnterpriseValueRevenue 5.3258
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 46189100
SharesFloat 25131033
PercentInsiders 45.515
PercentInstitutions 40.006
Technicals
Beta 0.409
52WeekHigh 333.75
52WeekLow 198.6762
50DayMA 297.5916
200DayMA 256.8617
SharesShort 862230
SharesShortPriorMonth 811215
ShortRatio 8.18
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2394549000.00
otherCurrentAssets 80448000.00
totalLiab 782660000.00
totalStockholderEquity 1611889000.00
otherCurrentLiab 680913000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2752137000.00
cash 102873000.00
totalCurrentLiabilities 680913000.00
currentDeferredRevenue 40831000.00
netDebt -102873000.00
shortTermDebt -206628000.00
otherStockholderEquity -1129624000.00
totalCurrentAssets 873826000.00
longTermInvestments 994753000.00
shortTermInvestments 69822000.00
netReceivables 620683000.00
accountsPayable 165797000.00
accumulatedOtherComprehensiveIncome -12794000.00
nonCurrrentAssetsOther 995187000.00
nonCurrentAssetsTotal 1520723000.00
nonCurrentLiabilitiesTotal 101747000.00
liabilitiesAndStockholdersEquity 2394549000.00
cashAndShortTermInvestments 172695000.00
propertyPlantAndEquipmentNet 434975000.00
netInvestedCapital 1611889000.00
commonStockSharesOutstanding 52299369.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2325511000.00
otherCurrentAssets 75289000.00
totalLiab 780599000.00
totalStockholderEquity 1544912000.00
deferredLongTermLiab 29186000.00
otherCurrentLiab -551559000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2676516000.00
otherAssets 106922000.00
cash 142996000.00
totalCurrentLiabilities 551559000.00
currentDeferredRevenue 39046000.00
netDebt -142996000.00
shortTermDebt 347795000.00
otherStockholderEquity -1129624000.00
totalCurrentAssets 797514000.00
longTermInvestments 998172000.00
netTangibleAssets 1544912000.00
shortTermInvestments 63510000.00
netReceivables 591008000.00
inventory -75289000.00
accountsPayable 512513000.00
accumulatedOtherComprehensiveIncome -4150000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2676516000.00
nonCurrrentAssetsOther -1421075000.00
nonCurrentAssetsTotal 1421075000.00
nonCurrentLiabilitiesOther 99320000.00
nonCurrentLiabilitiesTotal 34539000.00
capitalSurpluse 16466000.00
liabilitiesAndStockholdersEquity 2325511000.00
cashAndShortTermInvestments 206506000.00
propertyPlantAndEquipmentNet 422903000.00
netInvestedCapital 1544912000.00
commonStockSharesOutstanding 58400774.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2223969000.00
otherCurrentAssets 70929000.00
totalLiab 737002000.00
totalStockholderEquity 1486967000.00
deferredLongTermLiab 28715000.00
otherCurrentLiab 83329000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2614083000.00
cash 122376000.00
totalCurrentLiabilities 611568000.00
currentDeferredRevenue 37187000.00
netDebt -122376000.00
shortTermDebt 322910000.00
otherStockholderEquity -1129624000.00
propertyPlantEquipment 417339000.00
totalCurrentAssets 784081000.00
longTermInvestments 917511000.00
netTangibleAssets 1486967000.00
shortTermInvestments 57470000.00
netReceivables 533306000.00
accountsPayable 491052000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2614083000.00
nonCurrrentAssetsOther 17839000.00
nonCurrentAssetsTotal 1439888000.00
nonCurrentLiabilitiesOther 96719000.00
nonCurrentLiabilitiesTotal 125434000.00
capitalSurpluse 16466000.00
liabilitiesAndStockholdersEquity 2223969000.00
cashAndShortTermInvestments 179846000.00
propertyPlantAndEquipmentNet 417339000.00
netInvestedCapital 1486967000.00
commonStockSharesOutstanding 58401301.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2239456000.00
otherCurrentAssets 87502000.00
totalLiab 791048000.00
totalStockholderEquity 1448408000.00
deferredLongTermLiab 27799000.00
otherCurrentLiab -502490000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2583261000.00
otherLiab 125937000.00
otherAssets 167067000.00
cash 142090000.00
totalCurrentLiabilities 502490000.00
currentDeferredRevenue 36547000.00
netDebt -142090000.00
shortTermDebt 300028000.00
shortLongTermDebt 0.00
otherStockholderEquity -1129609000.00
propertyPlantEquipment 413874000.00
totalCurrentAssets 691294000.00
longTermInvestments 930931000.00
netTangibleAssets 1448408000.00
shortTermInvestments 24267000.00
netReceivables 524937000.00
inventory -87502000.00
accountsPayable 465943000.00
accumulatedOtherComprehensiveIncome -7414000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2583261000.00
nonCurrrentAssetsOther -14075000.00
nonCurrentAssetsTotal 1381095000.00
nonCurrentLiabilitiesOther 98138000.00
nonCurrentLiabilitiesTotal 502490000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2239456000.00
cashAndShortTermInvestments 166357000.00
propertyPlantAndEquipmentNet 413874000.00
netInvestedCapital 1448408000.00
commonStockSharesOutstanding 52301445.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2177752000.00
otherCurrentAssets 56712000.00
totalLiab 821173000.00
totalStockholderEquity 1356579000.00
deferredLongTermLiab 11441000.00
otherCurrentLiab -496031000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2573190000.00
otherLiab 186981000.00
otherAssets 157579000.00
cash 97664000.00
totalCurrentLiabilities 496031000.00
currentDeferredRevenue 36786000.00
netDebt -97664000.00
shortTermDebt 310225000.00
shortLongTermDebt 0.00
otherStockholderEquity -1129609000.00
propertyPlantEquipment 408750000.00
totalCurrentAssets 667767000.00
longTermInvestments 909610000.00
netTangibleAssets 1356579000.00
shortTermInvestments 25750000.00
netReceivables 544353000.00
inventory -56712000.00
accountsPayable 459245000.00
accumulatedOtherComprehensiveIncome -89172000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2573190000.00
nonCurrrentAssetsOther -20859000.00
nonCurrentAssetsTotal 1352406000.00
nonCurrentLiabilitiesOther 175540000.00
nonCurrentLiabilitiesTotal 496031000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2177752000.00
cashAndShortTermInvestments 123414000.00
propertyPlantAndEquipmentNet 408750000.00
netInvestedCapital 1356579000.00
commonStockSharesOutstanding 52296411.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2180222000.00
otherCurrentAssets 57347000.00
totalLiab 840816000.00
totalStockholderEquity 1339406000.00
deferredLongTermLiab 11199000.00
otherCurrentLiab -523681000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2540570000.00
otherLiab 204251000.00
otherAssets 130815000.00
cash 90324000.00
totalCurrentLiabilities 523681000.00
currentDeferredRevenue 35836000.00
netDebt -50324000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -1129609000.00
propertyPlantEquipment 402475000.00
totalCurrentAssets 685757000.00
longTermInvestments 961175000.00
netTangibleAssets 1339406000.00
shortTermInvestments 57150000.00
netReceivables 538283000.00
inventory -57347000.00
accountsPayable 447845000.00
accumulatedOtherComprehensiveIncome -73725000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2540570000.00
nonCurrrentAssetsOther -20491000.00
nonCurrentAssetsTotal 1363650000.00
nonCurrentLiabilitiesOther 193052000.00
nonCurrentLiabilitiesTotal 523681000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2180222000.00
cashAndShortTermInvestments 147474000.00
propertyPlantAndEquipmentNet 402475000.00
netInvestedCapital 1379406000.00
commonStockSharesOutstanding 58396939.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2223853000.00
otherCurrentAssets 85132000.00
totalLiab 889653000.00
totalStockholderEquity 1334200000.00
deferredLongTermLiab 13821000.00
otherCurrentLiab -511379000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2512116000.00
otherLiab 197145000.00
otherAssets 160178000.00
cash 141305000.00
totalCurrentLiabilities 511379000.00
currentDeferredRevenue 34872000.00
netDebt -47996000.00
shortTermDebt 2132000.00
shortLongTermDebt 2132000.00
shortLongTermDebtTotal 93309000.00
otherStockholderEquity -1129609000.00
propertyPlantEquipment 396072000.00
totalCurrentAssets 666214000.00
longTermInvestments 1001389000.00
netTangibleAssets 1334200000.00
shortTermInvestments 46155000.00
netReceivables 478754000.00
longTermDebt 91177000.00
inventory -85132000.00
accountsPayable 474375000.00
accumulatedOtherComprehensiveIncome -50477000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2512116000.00
nonCurrrentAssetsOther -1397461000.00
nonCurrentAssetsTotal 1397461000.00
longTermDebtTotal 91177000.00
nonCurrentLiabilitiesOther 183324000.00
nonCurrentLiabilitiesTotal 511379000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2223853000.00
cashAndShortTermInvestments 187460000.00
propertyPlantAndEquipmentNet 396072000.00
netInvestedCapital 1427509000.00
commonStockSharesOutstanding 58401301.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2242057000.00
otherCurrentAssets 62509000.00
totalLiab 899579000.00
totalStockholderEquity 1342478000.00
deferredLongTermLiab 14571000.00
otherCurrentLiab -446096000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2495190000.00
otherLiab 176982000.00
otherAssets 132206000.00
cash 183702000.00
totalCurrentLiabilities 446096000.00
currentDeferredRevenue 34935000.00
netDebt -89870000.00
shortTermDebt 2098000.00
shortLongTermDebt 2098000.00
shortLongTermDebtTotal 93832000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 374802000.00
totalCurrentAssets 701221000.00
longTermInvestments 966372000.00
netTangibleAssets 1342478000.00
shortTermInvestments 38396000.00
netReceivables 479123000.00
longTermDebt 91734000.00
inventory -62509000.00
accountsPayable 409063000.00
accumulatedOtherComprehensiveIncome -25288000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2495190000.00
nonCurrrentAssetsOther -1408630000.00
nonCurrentAssetsTotal 1408630000.00
longTermDebtTotal 91734000.00
nonCurrentLiabilitiesOther 162411000.00
nonCurrentLiabilitiesTotal 446096000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2242057000.00
cashAndShortTermInvestments 222098000.00
propertyPlantAndEquipmentNet 374802000.00
netInvestedCapital 1436310000.00
commonStockSharesOutstanding 52308170.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2236558000.00
otherCurrentAssets 61117000.00
totalLiab 949702000.00
totalStockholderEquity 1286856000.00
deferredLongTermLiab 14477000.00
otherCurrentLiab 147513000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2491842000.00
otherLiab 243166000.00
otherAssets 2236558000.00
cash 235996000.00
totalCurrentLiabilities 614263000.00
currentDeferredRevenue 35853000.00
netDebt -141648000.00
shortTermDebt 2075000.00
shortLongTermDebt 2075000.00
shortLongTermDebtTotal 94348000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 277939000.00
totalCurrentAssets 831153000.00
longTermInvestments 1023784000.00
netTangibleAssets 1286856000.00
shortTermInvestments 30627000.00
netReceivables 503413000.00
longTermDebt 92273000.00
accountsPayable 428822000.00
accumulatedOtherComprehensiveIncome -77562000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2491842000.00
nonCurrrentAssetsOther 1024043000.00
nonCurrentAssetsTotal 1405405000.00
longTermDebtTotal 92273000.00
nonCurrentLiabilitiesOther 228689000.00
nonCurrentLiabilitiesTotal 335439000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2236558000.00
cashAndShortTermInvestments 266623000.00
propertyPlantAndEquipmentNet 277939000.00
netInvestedCapital 1381204000.00
commonStockSharesOutstanding 52305245.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2163644000.00
otherCurrentAssets 65902000.00
totalLiab 918542000.00
totalStockholderEquity 1245102000.00
deferredLongTermLiab 13773000.00
otherCurrentLiab 119475000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2449819000.00
otherLiab 233886000.00
otherAssets 2163644000.00
cash 156038000.00
totalCurrentLiabilities 591861000.00
currentDeferredRevenue 35742000.00
netDebt -61179000.00
shortTermDebt 2064000.00
shortLongTermDebt 2064000.00
shortLongTermDebtTotal 94859000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 280402000.00
totalCurrentAssets 746809000.00
longTermInvestments 1030803000.00
netTangibleAssets 1245102000.00
shortTermInvestments 20856000.00
netReceivables 504013000.00
longTermDebt 92795000.00
accountsPayable 434580000.00
accumulatedOtherComprehensiveIncome -77293000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2449819000.00
nonCurrrentAssetsOther 1024664000.00
nonCurrentAssetsTotal 1416835000.00
longTermDebtTotal 92795000.00
nonCurrentLiabilitiesOther 220113000.00
nonCurrentLiabilitiesTotal 326681000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2163644000.00
cashAndShortTermInvestments 176894000.00
propertyPlantAndEquipmentGross 280402000.00
propertyPlantAndEquipmentNet 280402000.00
netInvestedCapital 1339961000.00
commonStockSharesOutstanding 58403170.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2099098000.00
otherCurrentAssets 68407000.00
totalLiab 890965000.00
totalStockholderEquity 1208133000.00
deferredLongTermLiab 16648000.00
otherCurrentLiab 92791000.00
commonStock 2170000.00
retainedEarnings 2418989000.00
otherLiab 226214000.00
otherAssets 2099098000.00
cash 135192000.00
totalCurrentLiabilities 571440000.00
currentDeferredRevenue 35799000.00
netDebt -39828000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 95364000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 282268000.00
totalCurrentAssets 701927000.00
longTermInvestments 1011253000.00
netTangibleAssets 1208133000.00
shortTermInvestments 16847000.00
netReceivables 481481000.00
longTermDebt 93311000.00
accountsPayable 440797000.00
accumulatedOtherComprehensiveIncome -83432000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2418989000.00
nonCurrrentAssetsOther 1005664000.00
nonCurrentAssetsTotal 1397171000.00
longTermDebtTotal 93311000.00
nonCurrentLiabilitiesOther 209566000.00
nonCurrentLiabilitiesTotal 319525000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2099098000.00
cashAndShortTermInvestments 152039000.00
propertyPlantAndEquipmentGross 282268000.00
propertyPlantAndEquipmentNet 282268000.00
netInvestedCapital 1303497000.00
commonStockSharesOutstanding 58416758.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2117122000.00
otherCurrentAssets 58726000.00
totalLiab 929074000.00
totalStockholderEquity 1188048000.00
deferredLongTermLiab 14904000.00
otherCurrentLiab 175677000.00
commonStock 2170000.00
retainedEarnings 2393624000.00
otherLiab 207572000.00
otherAssets 2117122000.00
cash 161240000.00
totalCurrentLiabilities 627669000.00
currentDeferredRevenue 36917000.00
netDebt -65376000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 95864000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 265341000.00
totalCurrentAssets 732300000.00
longTermInvestments 972988000.00
netTangibleAssets 1188048000.00
shortTermInvestments 17697000.00
netReceivables 497301000.00
longTermDebt 93833000.00
inventory -2664000.00
accountsPayable 413044000.00
accumulatedOtherComprehensiveIncome -78143000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2393624000.00
nonCurrrentAssetsOther 1013069000.00
nonCurrentAssetsTotal 1384822000.00
longTermDebtTotal 93833000.00
nonCurrentLiabilitiesOther 192668000.00
nonCurrentLiabilitiesTotal 301405000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 2117122000.00
cashAndShortTermInvestments 178937000.00
propertyPlantAndEquipmentGross 265341000.00
propertyPlantAndEquipmentNet 265341000.00
netInvestedCapital 1283912000.00
commonStockSharesOutstanding 52318212.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2159342000.00
otherCurrentAssets 61946000.00
totalLiab 912125000.00
totalStockholderEquity 1247217000.00
deferredLongTermLiab 11335000.00
otherCurrentLiab 143350000.00
commonStock 2170000.00
retainedEarnings 2472181000.00
otherLiab 205562000.00
otherAssets 2159342000.00
cash 216355000.00
totalCurrentLiabilities 606460000.00
currentDeferredRevenue 37420000.00
netDebt -119997000.00
shortTermDebt 2021000.00
shortLongTermDebt 2021000.00
shortLongTermDebtTotal 96358000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 271752000.00
totalCurrentAssets 792922000.00
longTermInvestments 962970000.00
netTangibleAssets 1247217000.00
shortTermInvestments 13429000.00
netReceivables 505157000.00
longTermDebt 94337000.00
inventory -3965000.00
accountsPayable 423669000.00
accumulatedOtherComprehensiveIncome -97531000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2472181000.00
nonCurrrentAssetsOther 995459000.00
nonCurrentAssetsTotal 1366420000.00
longTermDebtTotal 94337000.00
nonCurrentLiabilitiesOther 199993000.00
nonCurrentLiabilitiesTotal 305665000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 2159342000.00
cashAndShortTermInvestments 229784000.00
propertyPlantAndEquipmentGross 254908000.00
propertyPlantAndEquipmentNet 254908000.00
netInvestedCapital 1343575000.00
commonStockSharesOutstanding 52310429.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2082861000.00
otherCurrentAssets 67401000.00
totalLiab 888722000.00
totalStockholderEquity 1194139000.00
deferredLongTermLiab 9571000.00
otherCurrentLiab 130319000.00
commonStock 2170000.00
retainedEarnings 2427905000.00
otherLiab 197086000.00
otherAssets 2082861000.00
cash 257738000.00
totalCurrentLiabilities 589123000.00
currentDeferredRevenue 36625000.00
netDebt -160891000.00
shortTermDebt 1998000.00
shortLongTermDebt 1998000.00
shortLongTermDebtTotal 96847000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 265839000.00
totalCurrentAssets 859238000.00
longTermInvestments 851481000.00
netTangibleAssets 1194139000.00
shortTermInvestments 27409000.00
netReceivables 506690000.00
longTermDebt 94849000.00
accountsPayable 420181000.00
accumulatedOtherComprehensiveIncome -106333000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2427905000.00
nonCurrrentAssetsOther 884183000.00
nonCurrentAssetsTotal 1223623000.00
longTermDebtTotal 94849000.00
nonCurrentLiabilitiesOther 195179000.00
nonCurrentLiabilitiesTotal 299599000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 2082861000.00
cashAndShortTermInvestments 285147000.00
propertyPlantAndEquipmentGross 246572000.00
propertyPlantAndEquipmentNet 246572000.00
netInvestedCapital 1290986000.00
commonStockSharesOutstanding 52305523.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1957493000.00
otherCurrentAssets 64372000.00
totalLiab 840501000.00
totalStockholderEquity 1116992000.00
deferredLongTermLiab 11983000.00
otherCurrentLiab 103551000.00
commonStock 2170000.00
retainedEarnings 2390869000.00
otherLiab 194414000.00
otherAssets 1957493000.00
cash 228646000.00
totalCurrentLiabilities 541724000.00
currentDeferredRevenue 35810000.00
netDebt -131304000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 97342000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 258677000.00
totalCurrentAssets 810074000.00
longTermInvestments 799204000.00
netTangibleAssets 1116992000.00
shortTermInvestments 34818000.00
netReceivables 482238000.00
longTermDebt 95342000.00
accountsPayable 400363000.00
accumulatedOtherComprehensiveIncome -146444000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2390869000.00
treasuryStock -1159682000.00
nonCurrrentAssetsOther 831828000.00
nonCurrentAssetsTotal 1147419000.00
longTermDebtTotal 95342000.00
nonCurrentLiabilitiesOther 191452000.00
nonCurrentLiabilitiesTotal 298777000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 1957493000.00
cashAndShortTermInvestments 263464000.00
propertyPlantAndEquipmentGross 238296000.00
propertyPlantAndEquipmentNet 238296000.00
netInvestedCapital 1214334000.00
commonStockSharesOutstanding 52324350.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2016240000.00
otherCurrentAssets 521855000.00
totalLiab 882987000.00
totalStockholderEquity 1133253000.00
deferredLongTermLiab 13734000.00
otherCurrentLiab 151875000.00
commonStock 2170000.00
retainedEarnings 2377558000.00
otherLiab 188768000.00
otherAssets 2016240000.00
cash 336739000.00
totalCurrentLiabilities 587712000.00
currentDeferredRevenue 35938000.00
netDebt -238918000.00
shortTermDebt 1979000.00
shortLongTermDebt 1979000.00
shortLongTermDebtTotal 97821000.00
otherStockholderEquity -1129607000.00
propertyPlantEquipment 243780000.00
totalCurrentAssets 891404000.00
longTermInvestments 724666000.00
netTangibleAssets 1133253000.00
shortTermInvestments 32810000.00
netReceivables 469098000.00
longTermDebt 95842000.00
inventory -469098000.00
accountsPayable 397920000.00
accumulatedOtherComprehensiveIncome -116868000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2377558000.00
treasuryStock -1158910000.00
nonCurrrentAssetsOther 821519000.00
nonCurrentAssetsTotal 1124836000.00
longTermDebtTotal 95842000.00
nonCurrentLiabilitiesOther 185699000.00
nonCurrentLiabilitiesTotal 295275000.00
capitalSurpluse 16483000.00
liabilitiesAndStockholdersEquity 2016240000.00
cashAndShortTermInvestments 369549000.00
propertyPlantAndEquipmentGross 221379000.00
propertyPlantAndEquipmentNet 221379000.00
commonStockSharesOutstanding 58428407.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1974580000.00
otherCurrentAssets 557039000.00
totalLiab 855309000.00
totalStockholderEquity 1119271000.00
deferredLongTermLiab 13017000.00
otherCurrentLiab 126162000.00
commonStock 2170000.00
retainedEarnings 2362911000.00
otherLiab 178010000.00
otherAssets 1974580000.00
cash 344872000.00
totalCurrentLiabilities 568824000.00
currentDeferredRevenue 36318000.00
netDebt -246567000.00
shortTermDebt 1959000.00
shortLongTermDebt 1959000.00
shortLongTermDebtTotal 98305000.00
otherStockholderEquity -1129607000.00
propertyPlantEquipment 218011000.00
totalCurrentAssets 934895000.00
longTermInvestments 679820000.00
netTangibleAssets 1119271000.00
shortTermInvestments 32984000.00
netReceivables 504060000.00
longTermDebt 96346000.00
inventory -504060000.00
accountsPayable 404385000.00
accumulatedOtherComprehensiveIncome -116203000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2362911000.00
treasuryStock -1158620000.00
nonCurrrentAssetsOther 774958000.00
nonCurrentAssetsTotal 1039685000.00
longTermDebtTotal 96346000.00
nonCurrentLiabilitiesOther 177122000.00
nonCurrentLiabilitiesTotal 286485000.00
capitalSurpluse 16483000.00
liabilitiesAndStockholdersEquity 1974580000.00
cashAndShortTermInvestments 377856000.00
propertyPlantAndEquipmentGross 194170000.00
propertyPlantAndEquipmentNet 194170000.00
commonStockSharesOutstanding 52325125.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1889647000.00
otherCurrentAssets 537775000.00
totalLiab 826193000.00
totalStockholderEquity 1063454000.00
deferredLongTermLiab 13199000.00
otherCurrentLiab 105875000.00
commonStock 2170000.00
retainedEarnings 2310655000.00
otherLiab 179434000.00
otherAssets 1889647000.00
cash 338262000.00
totalCurrentLiabilities 535360000.00
currentDeferredRevenue 35374000.00
netDebt -239488000.00
shortTermDebt 1914000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 98774000.00
otherStockholderEquity -1129607000.00
propertyPlantEquipment 199642000.00
totalCurrentAssets 937247000.00
longTermInvestments 658242000.00
netTangibleAssets 1063454000.00
shortTermInvestments 61210000.00
netReceivables 491110000.00
longTermDebt 96860000.00
inventory -491110000.00
accountsPayable 392197000.00
accumulatedOtherComprehensiveIncome -119764000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2310655000.00
treasuryStock -1158300000.00
nonCurrrentAssetsOther 747810000.00
nonCurrentAssetsTotal 952400000.00
longTermDebtTotal 96860000.00
nonCurrentLiabilitiesOther 180774000.00
nonCurrentLiabilitiesTotal 290833000.00
capitalSurpluse 16483000.00
liabilitiesAndStockholdersEquity 1889647000.00
cashAndShortTermInvestments 399472000.00
propertyPlantAndEquipmentGross 173055000.00
propertyPlantAndEquipmentNet 173055000.00
commonStockSharesOutstanding 58415500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1799456000.00
otherCurrentAssets 510352000.00
totalLiab 785652000.00
totalStockholderEquity 1013804000.00
deferredLongTermLiab 16817000.00
otherCurrentLiab 90334000.00
commonStock 2170000.00
retainedEarnings 2264815000.00
otherLiab 169159000.00
otherAssets 1799456000.00
cash 312045000.00
totalCurrentLiabilities 502522000.00
currentDeferredRevenue 34116000.00
netDebt -212772000.00
shortTermDebt 1891000.00
shortLongTermDebt 1891000.00
shortLongTermDebtTotal 99273000.00
otherStockholderEquity -1129607000.00
propertyPlantEquipment 173263000.00
totalCurrentAssets 962391000.00
longTermInvestments 564963000.00
netTangibleAssets 1013804000.00
shortTermInvestments 139994000.00
netReceivables 456135000.00
longTermDebt 97382000.00
inventory -456135000.00
accountsPayable 376181000.00
accumulatedOtherComprehensiveIncome -123574000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2264815000.00
treasuryStock -1158779000.00
nonCurrrentAssetsOther 657823000.00
nonCurrentAssetsTotal 837065000.00
longTermDebtTotal 97382000.00
nonCurrentLiabilitiesOther 168931000.00
nonCurrentLiabilitiesTotal 283130000.00
capitalSurpluse 16483000.00
liabilitiesAndStockholdersEquity 1799456000.00
cashAndShortTermInvestments 452039000.00
propertyPlantAndEquipmentGross 144652000.00
propertyPlantAndEquipmentNet 144652000.00
commonStockSharesOutstanding 52312036.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1778327000.00
otherCurrentAssets 42155000.00
totalLiab 804655000.00
totalStockholderEquity 973672000.00
deferredLongTermLiab 13075000.00
otherCurrentLiab -388588000.00
commonStock 2170000.00
retainedEarnings 2231417000.00
otherLiab 159728000.00
otherAssets -274493000.00
cash 266417000.00
totalCurrentLiabilities 388588000.00
currentDeferredRevenue 33854000.00
netDebt -166687000.00
shortTermDebt 1870000.00
shortLongTermDebt 1870000.00
shortLongTermDebtTotal 99730000.00
otherStockholderEquity -1129631000.00
propertyPlantEquipment 130832000.00
totalCurrentAssets 1126791000.00
longTermInvestments 381005000.00
netTangibleAssets 973672000.00
shortTermInvestments 402339000.00
netReceivables 458035000.00
longTermDebt 97860000.00
accountsPayable 352864000.00
accumulatedOtherComprehensiveIncome -130284000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2231417000.00
treasuryStock -1157625000.00
nonCurrrentAssetsOther -926029000.00
nonCurrentAssetsTotal 926029000.00
longTermDebtTotal 97860000.00
nonCurrentLiabilitiesOther 146653000.00
nonCurrentLiabilitiesTotal 6183000.00
capitalSurpluse 16459000.00
liabilitiesAndStockholdersEquity 1778327000.00
cashAndShortTermInvestments 668756000.00
propertyPlantAndEquipmentGross 130832000.00
propertyPlantAndEquipmentNet 130832000.00
commonStockSharesOutstanding 58420718.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1759503000.00
intangibleAssets 0.00
otherCurrentAssets 539138000.00
totalLiab 838480000.00
totalStockholderEquity 921023000.00
deferredLongTermLiab 13104000.00
otherCurrentLiab 138808000.00
commonStock 2170000.00
retainedEarnings 2211013000.00
otherLiab 195640000.00
goodWill 0.00
otherAssets 1759503000.00
cash 244688000.00
totalCurrentLiabilities 544508000.00
currentDeferredRevenue 34086000.00
netDebt -144961000.00
shortTermDebt 1395000.00
shortLongTermDebt 1395000.00
shortLongTermDebtTotal 99727000.00
otherStockholderEquity -1129631000.00
propertyPlantEquipment 121684000.00
totalCurrentAssets 888857000.00
longTermInvestments 636252000.00
netTangibleAssets 921023000.00
shortTermInvestments 105031000.00
netReceivables 488620000.00
longTermDebt 98332000.00
inventory -488620000.00
accountsPayable 370219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2211013000.00
treasuryStock -1157310000.00
nonCurrrentAssetsOther 698791000.00
nonCurrentAssetsTotal 870646000.00
longTermDebtTotal 98332000.00
nonCurrentLiabilitiesOther 182536000.00
nonCurrentLiabilitiesTotal 293972000.00
capitalSurpluse 16459000.00
liabilitiesAndStockholdersEquity 1759503000.00
cashAndShortTermInvestments 349719000.00
propertyPlantAndEquipmentGross 121684000.00
propertyPlantAndEquipmentNet 121684000.00
commonStockSharesOutstanding 52317438.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1652275000.00
intangibleAssets 0.00
otherCurrentAssets 522284000.00
totalLiab 772087000.00
totalStockholderEquity 880188000.00
deferredLongTermLiab 11688000.00
otherCurrentLiab 113335000.00
commonStock 2170000.00
retainedEarnings 2169686000.00
otherLiab 175423000.00
goodWill 0.00
otherAssets 1652275000.00
cash 198412000.00
totalCurrentLiabilities 497864000.00
currentDeferredRevenue 33137000.00
netDebt -98687000.00
shortTermDebt 925000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 99725000.00
otherStockholderEquity -1129631000.00
propertyPlantEquipment 94651000.00
totalCurrentAssets 828065000.00
longTermInvestments 637710000.00
netTangibleAssets 880188000.00
shortTermInvestments 107369000.00
netReceivables 470211000.00
longTermDebt 98800000.00
inventory -470211000.00
accountsPayable 350467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2169686000.00
treasuryStock -1156999000.00
nonCurrrentAssetsOther 685544000.00
nonCurrentAssetsTotal 824210000.00
longTermDebtTotal 98800000.00
nonCurrentLiabilitiesOther 163735000.00
nonCurrentLiabilitiesTotal 274223000.00
capitalSurpluse 16459000.00
liabilitiesAndStockholdersEquity 1652275000.00
cashAndShortTermInvestments 305781000.00
propertyPlantAndEquipmentGross 94651000.00
propertyPlantAndEquipmentNet 94651000.00
commonStockSharesOutstanding 58413649.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1573476000.00
intangibleAssets 0.00
otherCurrentAssets 504545000.00
totalLiab 733321000.00
totalStockholderEquity 840155000.00
deferredLongTermLiab 16096000.00
otherCurrentLiab 432933000.00
commonStock 2170000.00
retainedEarnings 2129100000.00
otherLiab 210946000.00
goodWill 0.00
otherAssets 1573476000.00
cash 119627000.00
totalCurrentLiabilities 447649000.00
currentDeferredRevenue 31951000.00
netDebt -44901000.00
shortTermDebt -353872000.00
shortLongTermDebt 74726000.00
shortLongTermDebtTotal 74726000.00
otherStockholderEquity -1129629000.00
propertyPlantEquipment 88448000.00
totalCurrentAssets 720746000.00
longTermInvestments 677344000.00
netTangibleAssets 840155000.00
shortTermInvestments 96574000.00
netReceivables 455059000.00
longTermDebt 74726000.00
inventory -455059000.00
accountsPayable 336637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129100000.00
treasuryStock -1157331000.00
nonCurrrentAssetsOther 722644000.00
nonCurrentAssetsTotal 852730000.00
longTermDebtTotal 74726000.00
nonCurrentLiabilitiesOther 194850000.00
nonCurrentLiabilitiesTotal 285672000.00
capitalSurpluse 16461000.00
liabilitiesAndStockholdersEquity 1573476000.00
cashAndShortTermInvestments 216201000.00
propertyPlantAndEquipmentGross 88448000.00
propertyPlantAndEquipmentNet 88448000.00
commonStockSharesOutstanding 58411428.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1665859000.00
intangibleAssets 0.00
otherCurrentAssets 41861000.00
totalLiab 808515000.00
totalStockholderEquity 857344000.00
deferredLongTermLiab 14452000.00
otherCurrentLiab -332657000.00
commonStock 2170000.00
retainedEarnings 2140853000.00
otherLiab 223881000.00
goodWill 0.00
otherAssets 18736000.00
cash 215721000.00
totalCurrentLiabilities 332657000.00
netDebt -140993000.00
shortTermDebt 228124000.00
shortLongTermDebt 74728000.00
shortLongTermDebtTotal 74728000.00
otherStockholderEquity -1129620000.00
propertyPlantEquipment 83149000.00
totalCurrentAssets 760139000.00
longTermInvestments 732645000.00
netTangibleAssets 857344000.00
shortTermInvestments 71190000.00
netReceivables 473228000.00
longTermDebt 74728000.00
inventory 0.00
accountsPayable 332657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2140853000.00
treasuryStock -1155668000.00
nonCurrrentAssetsOther -886984000.00
nonCurrentAssetsTotal 886984000.00
longTermDebtTotal 74728000.00
nonCurrentLiabilitiesOther 209429000.00
nonCurrentLiabilitiesTotal 3957000.00
capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 1665859000.00
cashAndShortTermInvestments 286911000.00
propertyPlantAndEquipmentGross 83149000.00
propertyPlantAndEquipmentNet 83149000.00
commonStockSharesOutstanding 58423278.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1631429000.00
intangibleAssets 0.00
otherCurrentAssets 470732000.00
totalLiab 756279000.00
totalStockholderEquity 875150000.00
deferredLongTermLiab 12777000.00
otherCurrentLiab 148014000.00
commonStock 2170000.00
retainedEarnings 2121535000.00
otherLiab 223144000.00
goodWill 0.00
otherAssets 1631429000.00
cash 184628000.00
totalCurrentLiabilities 483401000.00
netDebt -134894000.00
shortTermDebt 236056000.00
shortLongTermDebt 49734000.00
shortLongTermDebtTotal 49734000.00
otherStockholderEquity -1129620000.00
propertyPlantEquipment 75370000.00
totalCurrentAssets 720678000.00
longTermInvestments 758399000.00
netTangibleAssets 875150000.00
shortTermInvestments 65318000.00
netReceivables 453500000.00
longTermDebt 49734000.00
inventory -453500000.00
accountsPayable 335387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121535000.00
treasuryStock -1155396000.00
nonCurrrentAssetsOther 738372000.00
nonCurrentAssetsTotal 910751000.00
longTermDebtTotal 49734000.00
nonCurrentLiabilitiesOther 210367000.00
nonCurrentLiabilitiesTotal 272878000.00
capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 1631429000.00
cashAndShortTermInvestments 249946000.00
propertyPlantAndEquipmentGross 75370000.00
propertyPlantAndEquipmentNet 75370000.00
commonStockSharesOutstanding 58417676.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1567225000.00
intangibleAssets 0.00
otherCurrentAssets 454319000.00
totalLiab 714011000.00
totalStockholderEquity 853214000.00
deferredLongTermLiab 11810000.00
otherCurrentLiab 111272000.00
commonStock 2170000.00
retainedEarnings 2099432000.00
otherLiab 233248000.00
goodWill 0.00
otherAssets 1567225000.00
cash 144709000.00
totalCurrentLiabilities 431021000.00
netDebt -94967000.00
shortTermDebt 232905000.00
shortLongTermDebt 49742000.00
shortLongTermDebtTotal 49742000.00
otherStockholderEquity -1129620000.00
propertyPlantEquipment 71119000.00
totalCurrentAssets 671085000.00
longTermInvestments 750855000.00
netTangibleAssets 853214000.00
shortTermInvestments 72057000.00
netReceivables 436422000.00
longTermDebt 49742000.00
inventory -436422000.00
accountsPayable 319749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2099432000.00
treasuryStock -1155114000.00
nonCurrrentAssetsOther 719980000.00
nonCurrentAssetsTotal 896140000.00
longTermDebtTotal 49742000.00
nonCurrentLiabilitiesOther 221438000.00
nonCurrentLiabilitiesTotal 282990000.00
capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 1567225000.00
cashAndShortTermInvestments 216766000.00
propertyPlantAndEquipmentGross 71119000.00
propertyPlantAndEquipmentNet 71119000.00
commonStockSharesOutstanding 58400195.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1490036000.00
intangibleAssets 0.00
otherCurrentAssets 437888000.00
totalLiab 660178000.00
totalStockholderEquity 829858000.00
deferredLongTermLiab 16212000.00
otherCurrentLiab 103414000.00
commonStock 2170000.00
retainedEarnings 2077346000.00
otherLiab 231204000.00
goodWill 0.00
otherAssets 1490036000.00
cash 110418000.00
totalCurrentLiabilities 404221000.00
netDebt -85665000.00
shortTermDebt 219256000.00
shortLongTermDebtTotal 24753000.00
otherStockholderEquity -1129798000.00
propertyPlantEquipment 68685000.00
totalCurrentAssets 625718000.00
longTermInvestments 721914000.00
netTangibleAssets 829858000.00
shortTermInvestments 77412000.00
netReceivables 417319000.00
longTermDebt 24753000.00
inventory -417319000.00
accountsPayable 300807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2077346000.00
treasuryStock -1156162000.00
nonCurrrentAssetsOther 688681000.00
nonCurrentAssetsTotal 864318000.00
longTermDebtTotal 24753000.00
nonCurrentLiabilitiesOther 214992000.00
nonCurrentLiabilitiesTotal 255957000.00
capitalSurpluse 16292000.00
liabilitiesAndStockholdersEquity 1490036000.00
cashAndShortTermInvestments 187830000.00
propertyPlantAndEquipmentGross 68685000.00
propertyPlantAndEquipmentNet 68685000.00
commonStockSharesOutstanding 52289322.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1548955000.00
intangibleAssets 0.00
otherCurrentAssets 11990000.00
totalLiab 732045000.00
totalStockholderEquity 816910000.00
deferredLongTermLiab 13233000.00
otherCurrentLiab -298712000.00
commonStock 2170000.00
retainedEarnings 2065911000.00
otherLiab 237679000.00
goodWill 0.00
otherAssets 54353000.00
cash 189072000.00
totalCurrentLiabilities 298712000.00
netDebt -164306000.00
shortTermDebt 210559000.00
shortLongTermDebt 24766000.00
shortLongTermDebtTotal 24766000.00
otherStockholderEquity -1129790000.00
propertyPlantEquipment 69142000.00
totalCurrentAssets 654010000.00
longTermInvestments 740312000.00
netTangibleAssets 816910000.00
shortTermInvestments 56138000.00
netReceivables 408800000.00
longTermDebt 24766000.00
inventory 0.00
accountsPayable 298712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2065911000.00
treasuryStock -1155846000.00
nonCurrrentAssetsOther -840592000.00
nonCurrentAssetsTotal 840592000.00
longTermDebtTotal 24766000.00
nonCurrentLiabilitiesOther 224446000.00
nonCurrentLiabilitiesTotal 1846000.00
capitalSurpluse 16300000.00
liabilitiesAndStockholdersEquity 1548955000.00
cashAndShortTermInvestments 245210000.00
propertyPlantAndEquipmentGross 69142000.00
propertyPlantAndEquipmentNet 69142000.00
commonStockSharesOutstanding 52289780.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1485015000.00
intangibleAssets 0.00
otherCurrentAssets 435829000.00
totalLiab 646086000.00
totalStockholderEquity 838929000.00
deferredLongTermLiab 12057000.00
otherCurrentLiab 140487000.00
commonStock 2170000.00
retainedEarnings 2056567000.00
otherLiab 192828000.00
goodWill 0.00
otherAssets 1485015000.00
cash 139813000.00
totalCurrentLiabilities 453258000.00
netDebt -139813000.00
shortTermDebt 218267000.00
otherStockholderEquity -1129790000.00
propertyPlantEquipment 58311000.00
totalCurrentAssets 627750000.00
longTermInvestments 743216000.00
netTangibleAssets 838929000.00
shortTermInvestments 52108000.00
netReceivables 424975000.00
longTermDebt 0.00
inventory -424975000.00
accountsPayable 312771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056567000.00
treasuryStock -1155571000.00
nonCurrrentAssetsOther 696844000.00
nonCurrentAssetsTotal 857265000.00
nonCurrentLiabilitiesOther 180771000.00
nonCurrentLiabilitiesTotal 192828000.00
capitalSurpluse 16300000.00
liabilitiesAndStockholdersEquity 1485015000.00
cashAndShortTermInvestments 191921000.00
propertyPlantAndEquipmentGross 58311000.00
propertyPlantAndEquipmentNet 58311000.00
commonStockSharesOutstanding 58512103.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1414826000.00
intangibleAssets 0.00
otherCurrentAssets 427470000.00
totalLiab 599632000.00
totalStockholderEquity 815194000.00
deferredLongTermLiab 12461000.00
otherCurrentLiab 107443000.00
commonStock 2170000.00
retainedEarnings 2033187000.00
otherLiab 184130000.00
goodWill 0.00
otherAssets 1414826000.00
cash 124111000.00
totalCurrentLiabilities 415502000.00
netDebt -124111000.00
shortTermDebt 217203000.00
otherStockholderEquity -1129790000.00
propertyPlantEquipment 58986000.00
totalCurrentAssets 597668000.00
longTermInvestments 703500000.00
netTangibleAssets 815194000.00
shortTermInvestments 46087000.00
netReceivables 412273000.00
longTermDebt 0.00
inventory -412273000.00
accountsPayable 308059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033187000.00
treasuryStock -1155301000.00
nonCurrrentAssetsOther 651440000.00
nonCurrentAssetsTotal 817158000.00
nonCurrentLiabilitiesOther 171669000.00
nonCurrentLiabilitiesTotal 184130000.00
capitalSurpluse 16300000.00
liabilitiesAndStockholdersEquity 1414826000.00
cashAndShortTermInvestments 170198000.00
propertyPlantAndEquipmentGross 58986000.00
propertyPlantAndEquipmentNet 58986000.00
commonStockSharesOutstanding 58493662.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1340624000.00
intangibleAssets 0.00
otherCurrentAssets 398402000.00
totalLiab 555757000.00
totalStockholderEquity 784867000.00
deferredLongTermLiab 18446000.00
otherCurrentLiab 89609000.00
commonStock 2170000.00
retainedEarnings 2005875000.00
otherLiab 183999000.00
goodWill 0.00
otherAssets 1340624000.00
cash 105282000.00
totalCurrentLiabilities 371758000.00
netDebt -105282000.00
shortTermDebt 202816000.00
otherStockholderEquity -1129779000.00
propertyPlantEquipment 58918000.00
totalCurrentAssets 557969000.00
longTermInvestments 668840000.00
netTangibleAssets 784867000.00
shortTermInvestments 54285000.00
netReceivables 377451000.00
longTermDebt 0.00
inventory -377451000.00
accountsPayable 282149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2005875000.00
treasuryStock -1155108000.00
nonCurrrentAssetsOther 605575000.00
nonCurrentAssetsTotal 782655000.00
nonCurrentLiabilitiesOther 165553000.00
nonCurrentLiabilitiesTotal 183999000.00
capitalSurpluse 16311000.00
liabilitiesAndStockholdersEquity 1340624000.00
cashAndShortTermInvestments 159567000.00
propertyPlantAndEquipmentGross 58918000.00
propertyPlantAndEquipmentNet 58918000.00
commonStockSharesOutstanding 58624727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1407296000.00
intangibleAssets 0.00
otherCurrentAssets 390190000.00
totalLiab 637793000.00
totalStockholderEquity 769503000.00
deferredLongTermLiab 16580000.00
otherCurrentLiab 203631000.00
commonStock 2170000.00
retainedEarnings 1993976000.00
otherLiab 192094000.00
goodWill 0.00
otherAssets 1407296000.00
cash 182889000.00
totalCurrentLiabilities 445699000.00
netDebt -182889000.00
shortTermDebt 195542000.00
otherStockholderEquity -1129779000.00
propertyPlantEquipment 59087000.00
totalCurrentAssets 635146000.00
longTermInvestments 651409000.00
netTangibleAssets 769503000.00
shortTermInvestments 62067000.00
netReceivables 385002000.00
longTermDebt 0.00
inventory -385002000.00
accountsPayable 242068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1993976000.00
treasuryStock -1155108000.00
nonCurrrentAssetsOther 583842000.00
nonCurrentAssetsTotal 772150000.00
nonCurrentLiabilitiesOther 175514000.00
nonCurrentLiabilitiesTotal 192094000.00
capitalSurpluse 16311000.00
liabilitiesAndStockholdersEquity 1407296000.00
cashAndShortTermInvestments 244956000.00
propertyPlantAndEquipmentGross 59087000.00
propertyPlantAndEquipmentNet 59087000.00
commonStockSharesOutstanding 58607400.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 18115000000.00
intangibleAssets 0.00
otherCurrentAssets -12299000000.00
totalLiab 9990000000.00
totalStockholderEquity 750000000.00
deferredLongTermLiab 283000000.00
otherCurrentLiab 8880000000.00
commonStock 2000000.00
retainedEarnings 1999000000.00
otherLiab 9707000000.00
goodWill 0.00
otherAssets 17446000000.00
cash 618000000.00
totalCurrentLiabilities 8880000000.00
netDebt -618000000.00
otherStockholderEquity -1130000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 618000000.00
longTermInvestments 14650000000.00
netTangibleAssets 750000000.00
shortTermInvestments 10720000000.00
netReceivables 1579000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000000.00
nonCurrrentAssetsOther -14650000000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesOther 8880000000.00
nonCurrentLiabilitiesTotal 9990000000.00
liabilitiesAndStockholdersEquity 18115000000.00
cashAndShortTermInvestments 11338000000.00
commonStockSharesOutstanding 58702883.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 18069000000.00
intangibleAssets 0.00
otherCurrentAssets -12318000000.00
totalLiab 9907000000.00
totalStockholderEquity 732000000.00
deferredLongTermLiab 413000000.00
otherCurrentLiab 8807000000.00
commonStock 2000000.00
retainedEarnings 1980000000.00
otherLiab 9494000000.00
goodWill 0.00
otherAssets 17604000000.00
cash 421000000.00
totalCurrentLiabilities 8807000000.00
netDebt -421000000.00
otherStockholderEquity -1130000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 421000000.00
longTermInvestments 14881000000.00
netTangibleAssets 732000000.00
shortTermInvestments 10772000000.00
netReceivables 1546000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7430000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000000.00
nonCurrrentAssetsOther -14881000000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesOther 8807000000.00
nonCurrentLiabilitiesTotal 9907000000.00
liabilitiesAndStockholdersEquity 18069000000.00
cashAndShortTermInvestments 11193000000.00
commonStockSharesOutstanding 58663314.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 17993000000.00
intangibleAssets 0.00
otherCurrentAssets -12383000000.00
totalLiab 9856000000.00
totalStockholderEquity 710000000.00
deferredLongTermLiab 494000000.00
otherCurrentLiab 8638000000.00
commonStock 2000000.00
retainedEarnings 1956000000.00
otherLiab 9362000000.00
goodWill 0.00
otherAssets 17533000000.00
cash 420000000.00
totalCurrentLiabilities 8638000000.00
netDebt -420000000.00
otherStockholderEquity -1130000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 420000000.00
longTermInvestments 14950000000.00
netTangibleAssets 710000000.00
shortTermInvestments 10917000000.00
netReceivables 1466000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7427000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000000.00
nonCurrrentAssetsOther -14950000000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesOther 8638000000.00
nonCurrentLiabilitiesTotal 9856000000.00
liabilitiesAndStockholdersEquity 17993000000.00
cashAndShortTermInvestments 11337000000.00
commonStockSharesOutstanding 58735552.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 17758000000.00
intangibleAssets 0.00
otherCurrentAssets -11869000000.00
totalLiab 9775000000.00
totalStockholderEquity 703000000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 400000000.00
commonStock 2000000.00
retainedEarnings 1949000000.00
otherLiab 9285000000.00
goodWill 0.00
otherAssets 17207000000.00
cash 514000000.00
totalCurrentLiabilities 400000000.00
netDebt -514000000.00
otherStockholderEquity -1130000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 514000000.00
longTermInvestments 14669000000.00
netTangibleAssets 703000000.00
shortTermInvestments 10446000000.00
netReceivables 1442000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7280000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000000.00
nonCurrrentAssetsOther -14669000000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesOther 8499000000.00
nonCurrentLiabilitiesTotal 9775000000.00
liabilitiesAndStockholdersEquity 17758000000.00
cashAndShortTermInvestments 10960000000.00
commonStockSharesOutstanding 58701810.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 17578000000.00
intangibleAssets 0.00
otherCurrentAssets -11895000000.00
totalLiab 9742000000.00
totalStockholderEquity 771000000.00
deferredLongTermLiab 465000000.00
otherCurrentLiab 8630000000.00
commonStock 2000000.00
retainedEarnings 1955000000.00
otherLiab 9277000000.00
goodWill 0.00
otherAssets 17197000000.00
cash 379000000.00
totalCurrentLiabilities 8630000000.00
netDebt -379000000.00
otherStockholderEquity -1130000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 379000000.00
longTermInvestments 14626000000.00
netTangibleAssets 771000000.00
shortTermInvestments 10407000000.00
netReceivables 1488000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7065000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000000.00
nonCurrrentAssetsOther -14626000000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesOther 8630000000.00
nonCurrentLiabilitiesTotal 9742000000.00
liabilitiesAndStockholdersEquity 17578000000.00
cashAndShortTermInvestments 10786000000.00
commonStockSharesOutstanding 58487964.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 17460000000.00
intangibleAssets 0.00
otherCurrentAssets -11593000000.00
totalLiab 9639000000.00
totalStockholderEquity 755000000.00
deferredLongTermLiab 557000000.00
otherCurrentLiab 8541000000.00
commonStock 2000000.00
retainedEarnings 1938000000.00
otherLiab 9082000000.00
goodWill 0.00
otherAssets 17159000000.00
cash 300000000.00
totalCurrentLiabilities 8541000000.00
netDebt -300000000.00
otherStockholderEquity -1130000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 300000000.00
longTermInvestments 14608000000.00
netTangibleAssets 755000000.00
shortTermInvestments 10138000000.00
netReceivables 1455000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7066000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000000.00
nonCurrrentAssetsOther -14608000000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesOther 8541000000.00
nonCurrentLiabilitiesTotal 9639000000.00
liabilitiesAndStockholdersEquity 17460000000.00
cashAndShortTermInvestments 10438000000.00
commonStockSharesOutstanding 58512214.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 16931000000.00
intangibleAssets 0.00
otherCurrentAssets -11137000000.00
totalLiab 9241000000.00
totalStockholderEquity 742000000.00
deferredLongTermLiab 492000000.00
otherCurrentLiab 8238000000.00
commonStock 2000000.00
retainedEarnings 1918000000.00
otherLiab 8749000000.00
goodWill 0.00
otherAssets 16060000000.00
cash 379000000.00
totalCurrentLiabilities 8238000000.00
netDebt -379000000.00
otherStockholderEquity -1122000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 379000000.00
longTermInvestments 14140000000.00
netTangibleAssets 742000000.00
shortTermInvestments 9768000000.00
netReceivables 1369000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6948000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1138000000.00
nonCurrrentAssetsOther -14140000000.00
nonCurrentAssetsTotal 492000000.00
nonCurrentLiabilitiesOther 8238000000.00
nonCurrentLiabilitiesTotal 9241000000.00
liabilitiesAndStockholdersEquity 16931000000.00
cashAndShortTermInvestments 10147000000.00
commonStockSharesOutstanding 58699011.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 16676000000.00
intangibleAssets 0.00
otherCurrentAssets -10896000000.00
totalLiab 9126000000.00
totalStockholderEquity 734000000.00
deferredLongTermLiab 450000000.00
otherCurrentLiab 8103000000.00
commonStock 2000000.00
retainedEarnings 1902000000.00
otherLiab 8676000000.00
goodWill 0.00
otherAssets 16222000000.00
cash 452000000.00
totalCurrentLiabilities 8103000000.00
netDebt -452000000.00
otherStockholderEquity -1111000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 452000000.00
longTermInvestments 13866000000.00
netTangibleAssets 734000000.00
shortTermInvestments 9557000000.00
netReceivables 1339000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6816000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1127000000.00
nonCurrrentAssetsOther -13866000000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesOther 8103000000.00
nonCurrentLiabilitiesTotal 9126000000.00
liabilitiesAndStockholdersEquity 16676000000.00
cashAndShortTermInvestments 10009000000.00
commonStockSharesOutstanding 52757711.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 16384000000.00
intangibleAssets 0.00
otherCurrentAssets -10694000000.00
totalLiab 9185000000.00
totalStockholderEquity 657000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 8120000000.00
commonStock 2000000.00
retainedEarnings 1896000000.00
otherLiab 8817000000.00
goodWill 0.00
otherAssets 15807000000.00
cash 535000000.00
totalCurrentLiabilities 8120000000.00
netDebt -535000000.00
otherStockholderEquity -1101000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 535000000.00
longTermInvestments 13420000000.00
netTangibleAssets 657000000.00
shortTermInvestments 9317000000.00
netReceivables 1377000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6542000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1117000000.00
nonCurrrentAssetsOther -13420000000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesOther 8120000000.00
nonCurrentLiabilitiesTotal 9185000000.00
liabilitiesAndStockholdersEquity 16384000000.00
cashAndShortTermInvestments 9852000000.00
commonStockSharesOutstanding 58952050.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 15879000000.00
intangibleAssets 0.00
otherCurrentAssets -9180000000.00
totalLiab 8911000000.00
totalStockholderEquity 647000000.00
deferredLongTermLiab 312000000.00
otherCurrentLiab 8599000000.00
commonStock 2000000.00
retainedEarnings 1878000000.00
otherLiab 8599000000.00
goodWill 0.00
otherAssets 15471000000.00
cash 365000000.00
totalCurrentLiabilities 8599000000.00
netDebt -365000000.00
otherStockholderEquity -1095000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 365000000.00
longTermInvestments 13102000000.00
netTangibleAssets 647000000.00
shortTermInvestments 9180000000.00
netReceivables 1365000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6321000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1111000000.00
nonCurrrentAssetsOther -13102000000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesOther 7960000000.00
nonCurrentLiabilitiesTotal 8911000000.00
liabilitiesAndStockholdersEquity 15879000000.00
cashAndShortTermInvestments 9545000000.00
commonStockSharesOutstanding 58987059.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 15791000000.00
intangibleAssets 0.00
otherCurrentAssets -9304000000.00
totalLiab 8774000000.00
totalStockholderEquity 636000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 8364000000.00
commonStock 2000000.00
retainedEarnings 1861000000.00
otherLiab 8364000000.00
goodWill 0.00
otherAssets 15364000000.00
cash 388000000.00
totalCurrentLiabilities 8364000000.00
netDebt -388000000.00
otherStockholderEquity -1093000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 388000000.00
longTermInvestments 13158000000.00
netTangibleAssets 636000000.00
shortTermInvestments 9304000000.00
netReceivables 1282000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6381000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1109000000.00
nonCurrrentAssetsOther -13158000000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesOther 7753000000.00
nonCurrentLiabilitiesTotal 8774000000.00
liabilitiesAndStockholdersEquity 15791000000.00
cashAndShortTermInvestments 9692000000.00
commonStockSharesOutstanding 59060965.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 15441000000.00
intangibleAssets 0.00
otherCurrentAssets -9159000000.00
totalLiab 8650000000.00
totalStockholderEquity 642000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 8285000000.00
commonStock 2000000.00
retainedEarnings 1852000000.00
otherLiab 8285000000.00
goodWill 0.00
otherAssets 15004000000.00
cash 400000000.00
totalCurrentLiabilities 8285000000.00
netDebt -400000000.00
otherStockholderEquity -1079000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 400000000.00
longTermInvestments 12814000000.00
netTangibleAssets 642000000.00
shortTermInvestments 9159000000.00
netReceivables 1230000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6149000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1095000000.00
nonCurrrentAssetsOther -12814000000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesOther 7671000000.00
nonCurrentLiabilitiesTotal 8650000000.00
liabilitiesAndStockholdersEquity 15441000000.00
cashAndShortTermInvestments 9559000000.00
commonStockSharesOutstanding 47188741.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 15544000000.00
intangibleAssets 0.00
otherCurrentAssets 165000000.00
totalLiab 8701000000.00
totalStockholderEquity 782000000.00
deferredLongTermLiab 367000000.00
otherCurrentLiab 8334000000.00
commonStock 2000000.00
retainedEarnings 1945000000.00
otherLiab 8334000000.00
goodWill 0.00
otherAssets 15124000000.00
cash 404000000.00
totalCurrentLiabilities 8334000000.00
netDebt -404000000.00
otherStockholderEquity -1064000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 404000000.00
longTermInvestments 12791000000.00
netTangibleAssets 782000000.00
shortTermInvestments 8823000000.00
netReceivables 1265000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6061000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1080000000.00
nonCurrrentAssetsOther -12791000000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesOther 7739000000.00
nonCurrentLiabilitiesTotal 8701000000.00
liabilitiesAndStockholdersEquity 15544000000.00
cashAndShortTermInvestments 9227000000.00
commonStockSharesOutstanding 59480446.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 15042000000.00
intangibleAssets 0.00
otherCurrentAssets 168000000.00
totalLiab 8445000000.00
totalStockholderEquity 766000000.00
deferredLongTermLiab 235000000.00
otherCurrentLiab 8210000000.00
commonStock 2000000.00
retainedEarnings 1920000000.00
otherLiab 8210000000.00
goodWill 0.00
otherAssets 14781000000.00
cash 240000000.00
totalCurrentLiabilities 8210000000.00
netDebt -240000000.00
otherStockholderEquity -1053000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 240000000.00
longTermInvestments 12530000000.00
netTangibleAssets 766000000.00
shortTermInvestments 8710000000.00
netReceivables 1241000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5831000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1069000000.00
nonCurrrentAssetsOther -12530000000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesOther 7650000000.00
nonCurrentLiabilitiesTotal 8445000000.00
liabilitiesAndStockholdersEquity 15042000000.00
cashAndShortTermInvestments 8950000000.00
commonStockSharesOutstanding 59783448.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 14832000000.00
intangibleAssets 0.00
otherCurrentAssets 167000000.00
totalLiab 8156000000.00
totalStockholderEquity 776000000.00
deferredLongTermLiab 279000000.00
otherCurrentLiab 7877000000.00
commonStock 2000000.00
retainedEarnings 1904000000.00
otherLiab 7877000000.00
goodWill 0.00
otherAssets 14615000000.00
cash 199000000.00
totalCurrentLiabilities 7877000000.00
netDebt -199000000.00
otherStockholderEquity -1027000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 199000000.00
longTermInvestments 12560000000.00
netTangibleAssets 776000000.00
shortTermInvestments 8624000000.00
netReceivables 1167000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5900000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1043000000.00
nonCurrrentAssetsOther -12560000000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesOther 7336000000.00
nonCurrentLiabilitiesTotal 8156000000.00
liabilitiesAndStockholdersEquity 14832000000.00
cashAndShortTermInvestments 8823000000.00
commonStockSharesOutstanding 60038044.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 14348000000.00
intangibleAssets 0.00
otherCurrentAssets 166000000.00
totalLiab 8055000000.00
totalStockholderEquity 781000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 7908000000.00
commonStock 2000000.00
retainedEarnings 1894000000.00
otherLiab 7908000000.00
goodWill 0.00
otherAssets 14144000000.00
cash 185000000.00
totalCurrentLiabilities 7908000000.00
netDebt -185000000.00
otherStockholderEquity -1010000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 185000000.00
longTermInvestments 12074000000.00
netTangibleAssets 6293000000.00
shortTermInvestments 8429000000.00
netReceivables 1142000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1026000000.00
nonCurrrentAssetsOther -12074000000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesOther 7348000000.00
nonCurrentLiabilitiesTotal 8055000000.00
liabilitiesAndStockholdersEquity 14348000000.00
cashAndShortTermInvestments 8614000000.00
commonStockSharesOutstanding 48503383.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 14263000000.00
intangibleAssets 0.00
otherCurrentAssets 197000000.00
totalLiab 8165000000.00
totalStockholderEquity 845000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 8068000000.00
commonStock 2000000.00
retainedEarnings 1894000000.00
otherLiab 8062000000.00
goodWill 0.00
otherAssets 14181000000.00
cash 76000000.00
totalCurrentLiabilities 8068000000.00
netDebt -76000000.00
otherStockholderEquity -987000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 76000000.00
longTermInvestments 12002000000.00
netTangibleAssets 6098000000.00
shortTermInvestments 8461000000.00
netReceivables 1232000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1003000000.00
nonCurrrentAssetsOther -12002000000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesOther 7594000000.00
nonCurrentLiabilitiesTotal 8165000000.00
liabilitiesAndStockholdersEquity 14263000000.00
cashAndShortTermInvestments 8537000000.00
commonStockSharesOutstanding 60795421.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 14723000000.00
otherCurrentAssets 198000000.00
totalLiab 8341000000.00
totalStockholderEquity 866000000.00
deferredLongTermLiab 251000000.00
otherCurrentLiab 8091000000.00
commonStock 2000000.00
retainedEarnings 1872000000.00
otherLiab 8090000000.00
otherAssets 14613000000.00
cash 109000000.00
totalCurrentLiabilities 8091000000.00
netDebt -109000000.00
otherStockholderEquity -945000000.00
totalCurrentAssets 109000000.00
longTermInvestments 12488000000.00
netTangibleAssets 866000000.00
shortTermInvestments 8535000000.00
netReceivables 1215000000.00
noncontrollingInterestInConsolidatedEntity 5516000000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 2000000.00
treasuryStock -961000000.00
nonCurrrentAssetsOther -12488000000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesOther 8090000000.00
nonCurrentLiabilitiesTotal 8341000000.00
liabilitiesAndStockholdersEquity 14723000000.00
cashAndShortTermInvestments 8644000000.00
commonStockSharesOutstanding 61547376.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 14553000000.00
intangibleAssets 0.00
otherCurrentAssets 199000000.00
totalLiab 8002000000.00
totalStockholderEquity 893000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7693000000.00
commonStock 2000000.00
retainedEarnings 1846000000.00
otherLiab 7679000000.00
goodWill 0.00
otherAssets 14328000000.00
cash 211000000.00
totalCurrentLiabilities 7693000000.00
netDebt -211000000.00
otherStockholderEquity -892000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 211000000.00
longTermInvestments 12277000000.00
netTangibleAssets 6551000000.00
shortTermInvestments 8392000000.00
netReceivables 1158000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -908000000.00
nonCurrrentAssetsOther -12277000000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 8002000000.00
liabilitiesAndStockholdersEquity 14553000000.00
cashAndShortTermInvestments 8603000000.00
commonStockSharesOutstanding 62079238.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 14344000000.00
intangibleAssets 0.00
otherCurrentAssets 201000000.00
totalLiab 8010000000.00
totalStockholderEquity 912000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7753000000.00
commonStock 2000000.00
retainedEarnings 1827000000.00
otherLiab 7727000000.00
goodWill 0.00
otherAssets 14344000000.00
cash 430000000.00
totalCurrentLiabilities 26000000.00
currentDeferredRevenue 26000000.00
netDebt -430000000.00
otherStockholderEquity -864000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 430000000.00
longTermInvestments 11815000000.00
netTangibleAssets 6334000000.00
shortTermInvestments 8137000000.00
netReceivables 1143000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -872000000.00
nonCurrrentAssetsOther 2099000000.00
nonCurrentAssetsTotal 13914000000.00
nonCurrentLiabilitiesTotal 7984000000.00
liabilitiesAndStockholdersEquity 14344000000.00
cashAndShortTermInvestments 8567000000.00
commonStockSharesOutstanding 50499551.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 14158000000.00
intangibleAssets 0.00
otherCurrentAssets 204000000.00
totalLiab 7932000000.00
totalStockholderEquity 958000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7829000000.00
commonStock 2000000.00
retainedEarnings 1825000000.00
otherLiab 7829000000.00
goodWill 0.00
otherAssets 13835000000.00
cash 312000000.00
totalCurrentLiabilities 7829000000.00
netDebt -312000000.00
otherStockholderEquity -852000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 312000000.00
longTermInvestments 11711000000.00
netTangibleAssets 6226000000.00
shortTermInvestments 8298000000.00
netReceivables 1197000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -860000000.00
nonCurrrentAssetsOther -11711000000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 7932000000.00
liabilitiesAndStockholdersEquity 14158000000.00
cashAndShortTermInvestments 8610000000.00
commonStockSharesOutstanding 62788721.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 13570000000.00
otherCurrentAssets 201000000.00
totalLiab 7701000000.00
totalStockholderEquity 940000000.00
otherCurrentLiab 7701000000.00
commonStock 2000000.00
retainedEarnings 1796000000.00
otherLiab 7701000000.00
otherAssets 13246000000.00
cash 223000000.00
totalCurrentLiabilities 7701000000.00
netDebt -223000000.00
otherStockholderEquity -826000000.00
totalCurrentAssets 223000000.00
longTermInvestments 11157000000.00
netTangibleAssets 5869000000.00
shortTermInvestments 8028000000.00
netReceivables 1178000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 2000000.00
treasuryStock -834000000.00
nonCurrrentAssetsOther -11157000000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 4929000000.00
liabilitiesAndStockholdersEquity 13570000000.00
cashAndShortTermInvestments 8251000000.00
commonStockSharesOutstanding 63308003.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 13450000000.00
otherCurrentAssets 217000000.00
totalLiab 7539000000.00
totalStockholderEquity 928000000.00
otherCurrentLiab 7539000000.00
commonStock 2000000.00
retainedEarnings 1772000000.00
otherLiab 7539000000.00
otherAssets 13193000000.00
cash 202000000.00
totalCurrentLiabilities 7539000000.00
netDebt -202000000.00
otherStockholderEquity -809000000.00
totalCurrentAssets 202000000.00
shortTermInvestments 7827000000.00
netReceivables 1137000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 2000000.00
treasuryStock -817000000.00
nonCurrrentAssetsOther -11180000000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 4983000000.00
liabilitiesAndStockholdersEquity 13450000000.00
cashAndShortTermInvestments 8029000000.00
commonStockSharesOutstanding 63467943.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2666517000.00
otherCurrentAssets 803764000.00
totalLiab 1764540000.00
totalStockholderEquity 901977000.00
otherCurrentLiab -183951000.00
commonStock 2170000.00
retainedEarnings 1749409000.00
otherLiab 1555828000.00
otherAssets -470739000.00
cash 76505000.00
totalCurrentLiabilities 183951000.00
netDebt -76505000.00
otherStockholderEquity -806272000.00
totalCurrentAssets 2086438000.00
shortTermInvestments 701751000.00
netReceivables 1308182000.00
accountsPayable 183951000.00
accumulatedOtherComprehensiveIncome -43330000.00
commonStockTotalEquity 2170000.00
treasuryStock -814102000.00
nonCurrrentAssetsOther -1050818000.00
nonCurrentAssetsTotal 1050818000.00
nonCurrentLiabilitiesTotal 4823000000.00
liabilitiesAndStockholdersEquity 2666517000.00
cashAndShortTermInvestments 778256000.00
commonStockSharesOutstanding 51252693.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 2709480000.00
otherCurrentAssets 903694000.00
totalLiab 1831365000.00
totalStockholderEquity 878115000.00
otherCurrentLiab -189768000.00
commonStock 2170000.00
retainedEarnings 1749229000.00
otherLiab 1617905000.00
otherAssets -377558000.00
cash 36872000.00
totalCurrentLiabilities 228000.00
netDebt -36872000.00
otherStockholderEquity -804373000.00
totalCurrentAssets 2039429000.00
shortTermInvestments 687407000.00
netReceivables 1315150000.00
accountsPayable 189996000.00
accumulatedOtherComprehensiveIncome -68911000.00
commonStockTotalEquity 2170000.00
treasuryStock -812203000.00
nonCurrrentAssetsOther -1047609000.00
nonCurrentAssetsTotal 1047609000.00
nonCurrentLiabilitiesTotal 1831137000.00
liabilitiesAndStockholdersEquity 2709480000.00
cashAndShortTermInvestments 724279000.00
commonStockSharesOutstanding 63494300.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2635728000.00
otherCurrentAssets 904278000.00
totalLiab 1806612000.00
totalStockholderEquity 829116000.00
otherCurrentLiab -185226000.00
commonStock 2170000.00
retainedEarnings 1732784000.00
otherLiab 1598155000.00
otherAssets -332904000.00
cash 26417000.00
totalCurrentLiabilities 185226000.00
netDebt -26417000.00
otherStockholderEquity -804373000.00
totalCurrentAssets 1971859000.00
shortTermInvestments 648462000.00
netReceivables 1296980000.00
accountsPayable 185226000.00
accumulatedOtherComprehensiveIncome -101465000.00
commonStockTotalEquity 2170000.00
treasuryStock -812203000.00
nonCurrrentAssetsOther -996773000.00
nonCurrentAssetsTotal 996773000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 2635728000.00
cashAndShortTermInvestments 674879000.00
commonStockSharesOutstanding 63500702.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2542434000.00
otherCurrentAssets 877313000.00
totalLiab 1765486000.00
totalStockholderEquity 776948000.00
otherCurrentLiab -177956000.00
commonStock 2170000.00
retainedEarnings 1716588000.00
otherLiab 1564299000.00
otherAssets -301754000.00
cash 77588000.00
totalCurrentLiabilities 177956000.00
netDebt -77588000.00
otherStockholderEquity -804373000.00
totalCurrentAssets 1892312000.00
shortTermInvestments 618265000.00
netReceivables 1196459000.00
accountsPayable 177956000.00
accumulatedOtherComprehensiveIncome -137437000.00
commonStockTotalEquity 179000.00
treasuryStock -812203000.00
nonCurrrentAssetsOther -951876000.00
nonCurrentAssetsTotal 951876000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2542434000.00
cashAndShortTermInvestments 695853000.00
commonStockSharesOutstanding 63519860.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2613386000.00
otherCurrentAssets 864426000.00
totalLiab 1821511000.00
totalStockholderEquity 791875000.00
otherCurrentLiab -177541000.00
commonStock 2170000.00
retainedEarnings 1728690000.00
otherLiab 1620721000.00
otherAssets -322056000.00
cash 61073000.00
totalCurrentLiabilities 177541000.00
netDebt -61073000.00
otherStockholderEquity -803131000.00
totalCurrentAssets 1954982000.00
shortTermInvestments 618710000.00
netReceivables 1275199000.00
accountsPayable 177541000.00
accumulatedOtherComprehensiveIncome -135854000.00
commonStockTotalEquity 2170000.00
treasuryStock -810961000.00
nonCurrrentAssetsOther -980460000.00
nonCurrentAssetsTotal 980460000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 2613386000.00
cashAndShortTermInvestments 679783000.00
commonStockSharesOutstanding 51376513.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2734926000.00
otherCurrentAssets 941617000.00
totalLiab 1801143000.00
totalStockholderEquity 933783000.00
otherCurrentLiab -219786000.00
commonStock 2170000.00
retainedEarnings 1758241000.00
otherLiab 1557679000.00
otherAssets -373980000.00
cash 18158000.00
totalCurrentLiabilities 452000.00
netDebt 11842000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -799772000.00
totalCurrentAssets 2014571000.00
shortTermInvestments 665596000.00
netReceivables 1330817000.00
accountsPayable 190238000.00
accumulatedOtherComprehensiveIncome -26856000.00
commonStockTotalEquity 2170000.00
treasuryStock -807602000.00
nonCurrrentAssetsOther -1094335000.00
nonCurrentAssetsTotal 1094335000.00
nonCurrentLiabilitiesTotal 1800691000.00
liabilitiesAndStockholdersEquity 2734926000.00
cashAndShortTermInvestments 683754000.00
commonStockSharesOutstanding 63655991.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 2804752000.00
otherCurrentAssets 949679000.00
totalLiab 1833218000.00
totalStockholderEquity 971534000.00
otherCurrentLiab -122104000.00
commonStock 2170000.00
retainedEarnings 1776767000.00
otherLiab 1545081000.00
otherAssets 728072000.00
cash 16201000.00
totalCurrentLiabilities 122104000.00
netDebt 58799000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -798860000.00
totalCurrentAssets 2068535000.00
shortTermInvestments 729870000.00
netReceivables 1322464000.00
accountsPayable 47104000.00
accumulatedOtherComprehensiveIncome -8543000.00
commonStockTotalEquity 2170000.00
treasuryStock -806690000.00
nonCurrrentAssetsOther -1190188000.00
nonCurrentAssetsTotal 8145000.00
nonCurrentLiabilitiesTotal 8145000.00
liabilitiesAndStockholdersEquity 2804752000.00
cashAndShortTermInvestments 746071000.00
commonStockSharesOutstanding 64020422.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2850956000.00
otherCurrentAssets 947094000.00
totalLiab 1854996000.00
totalStockholderEquity 995960000.00
otherCurrentLiab -126945000.00
commonStock 2170000.00
retainedEarnings 1758235000.00
otherLiab 1535562000.00
otherAssets 719218000.00
cash 31201000.00
totalCurrentLiabilities 16986000.00
netDebt 43799000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -761992000.00
totalCurrentAssets 2123127000.00
shortTermInvestments 767437000.00
netReceivables 1324489000.00
accountsPayable 68931000.00
accumulatedOtherComprehensiveIncome -2453000.00
commonStockTotalEquity 2170000.00
treasuryStock -769822000.00
nonCurrrentAssetsOther -1227586000.00
nonCurrentAssetsTotal 8611000.00
nonCurrentLiabilitiesTotal 1838010000.00
liabilitiesAndStockholdersEquity 2850956000.00
cashAndShortTermInvestments 798638000.00
commonStockSharesOutstanding 65087665.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2878623000.00
otherCurrentAssets 954115000.00
totalLiab 1827344000.00
totalStockholderEquity 1051279000.00
otherCurrentLiab -41057000.00
commonStock 2170000.00
retainedEarnings 1740174000.00
otherLiab 1625579000.00
otherAssets -662040000.00
cash 31070000.00
totalCurrentLiabilities 41057000.00
netDebt -31070000.00
otherStockholderEquity -701113000.00
totalCurrentAssets 2267438000.00
shortTermInvestments 921676000.00
netReceivables 1314692000.00
accountsPayable 41057000.00
accumulatedOtherComprehensiveIncome 10048000.00
commonStockTotalEquity 2170000.00
treasuryStock -708943000.00
nonCurrrentAssetsOther -1273225000.00
nonCurrentAssetsTotal 1273225000.00
nonCurrentLiabilitiesTotal 14598000.00
liabilitiesAndStockholdersEquity 2878623000.00
cashAndShortTermInvestments 952746000.00
commonStockSharesOutstanding 55183547.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 2875228000.00
otherCurrentAssets 319274000.00
totalLiab 1828987000.00
totalStockholderEquity 1046241000.00
otherCurrentLiab -44949000.00
commonStock 2170000.00
retainedEarnings 1731210000.00
otherLiab 1746463000.00
otherAssets 582968000.00
cash 32157000.00
totalCurrentLiabilities 2020000.00
netDebt -3036000.00
shortLongTermDebtTotal 29121000.00
otherStockholderEquity -684227000.00
totalCurrentAssets 2280342000.00
shortTermInvestments 927983000.00
netReceivables 1320202000.00
accountsPayable 46969000.00
accumulatedOtherComprehensiveIncome -2912000.00
commonStockTotalEquity 2170000.00
treasuryStock -692057000.00
nonCurrrentAssetsOther -1262323000.00
nonCurrentAssetsTotal 11918000.00
nonCurrentLiabilitiesTotal 1826967000.00
liabilitiesAndStockholdersEquity 2875228000.00
cashAndShortTermInvestments 960140000.00
commonStockSharesOutstanding 67511819.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 3021810000.00
otherCurrentAssets 314126000.00
totalLiab 1817818000.00
totalStockholderEquity 1203992000.00
otherCurrentLiab -40470000.00
commonStock 2170000.00
retainedEarnings 1699330000.00
otherLiab 1726870000.00
otherAssets 550501000.00
cash 27292000.00
totalCurrentLiabilities 4948000.00
netDebt -1055000.00
shortLongTermDebtTotal 26237000.00
otherStockholderEquity -496149000.00
totalCurrentAssets 2453752000.00
shortTermInvestments 1090476000.00
netReceivables 1335984000.00
accountsPayable 45418000.00
accumulatedOtherComprehensiveIncome -1359000.00
commonStockTotalEquity 2170000.00
treasuryStock -503979000.00
nonCurrrentAssetsOther -1410071000.00
nonCurrentAssetsTotal 17557000.00
nonCurrentLiabilitiesTotal 1812870000.00
liabilitiesAndStockholdersEquity 3021810000.00
cashAndShortTermInvestments 1117768000.00
commonStockSharesOutstanding 69726514.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 2980345000.00
otherCurrentAssets 313294000.00
totalLiab 1799122000.00
totalStockholderEquity 1181223000.00
otherCurrentLiab -35918000.00
commonStock 2170000.00
retainedEarnings 1651865000.00
otherLiab 1707040000.00
otherAssets 546916000.00
cash 10578000.00
totalCurrentLiabilities 7602000.00
netDebt -10578000.00
otherStockholderEquity -479472000.00
totalCurrentAssets 2415621000.00
shortTermInvestments 1091293000.00
netReceivables 1313750000.00
accountsPayable 43520000.00
accumulatedOtherComprehensiveIncome 6660000.00
commonStockTotalEquity 2170000.00
treasuryStock -487302000.00
nonCurrrentAssetsOther -1399727000.00
nonCurrentAssetsTotal 17808000.00
nonCurrentLiabilitiesTotal 1791520000.00
liabilitiesAndStockholdersEquity 2980345000.00
cashAndShortTermInvestments 1101871000.00
commonStockSharesOutstanding 70081658.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3039361000.00
otherCurrentAssets 989958000.00
totalLiab 1877513000.00
totalStockholderEquity 1161848000.00
otherCurrentLiab -41723000.00
commonStock 2170000.00
retainedEarnings 1618656000.00
otherLiab 1804182000.00
otherAssets -848044000.00
cash 60241000.00
totalCurrentLiabilities 41723000.00
netDebt -60241000.00
otherStockholderEquity -464400000.00
totalCurrentAssets 2511912000.00
shortTermInvestments 1087385000.00
netReceivables 1364286000.00
accountsPayable 41723000.00
accumulatedOtherComprehensiveIncome 5422000.00
commonStockTotalEquity 2170000.00
treasuryStock -472230000.00
nonCurrrentAssetsOther -1375493000.00
nonCurrentAssetsTotal 1375493000.00
nonCurrentLiabilitiesTotal 8343000.00
liabilitiesAndStockholdersEquity 3039361000.00
cashAndShortTermInvestments 1147626000.00
commonStockSharesOutstanding 57873922.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 2993396000.00
otherCurrentAssets 380630000.00
totalLiab 1835389000.00
totalStockholderEquity 1158007000.00
otherCurrentLiab -41465000.00
commonStock 2170000.00
retainedEarnings 1596402000.00
otherLiab 1750779000.00
otherAssets 537942000.00
cash 37644000.00
totalCurrentLiabilities 41465000.00
netDebt -37644000.00
otherStockholderEquity -463496000.00
totalCurrentAssets 2433254000.00
shortTermInvestments 1039744000.00
netReceivables 1355866000.00
accountsPayable 41465000.00
accumulatedOtherComprehensiveIncome 22931000.00
commonStockTotalEquity 2170000.00
treasuryStock -471326000.00
nonCurrrentAssetsOther -1322856000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 2993396000.00
cashAndShortTermInvestments 1077388000.00
commonStockSharesOutstanding 70304550.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 2909847000.00
otherCurrentAssets 338268000.00
totalLiab 1786300000.00
totalStockholderEquity 1123547000.00
otherCurrentLiab -34715000.00
commonStock 2170000.00
retainedEarnings 1564544000.00
otherLiab 1725003000.00
otherAssets 517842000.00
cash 15711000.00
totalCurrentLiabilities 34715000.00
netDebt -15711000.00
otherStockholderEquity -447043000.00
totalCurrentAssets 2386486000.00
shortTermInvestments 1033136000.00
netReceivables 1337639000.00
accountsPayable 34715000.00
accumulatedOtherComprehensiveIncome 3876000.00
commonStockTotalEquity 2170000.00
treasuryStock -454873000.00
nonCurrrentAssetsOther -1283212000.00
nonCurrentAssetsTotal 5519000.00
nonCurrentLiabilitiesTotal 5519000.00
liabilitiesAndStockholdersEquity 2909847000.00
cashAndShortTermInvestments 1048847000.00
commonStockSharesOutstanding 71962096.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 3006215000.00
otherCurrentAssets 135742000.00
totalLiab 1747346000.00
totalStockholderEquity 1258869000.00
otherCurrentLiab -25052000.00
commonStock 2170000.00
retainedEarnings 1529353000.00
otherLiab 1675050000.00
otherAssets 512256000.00
cash 7132000.00
totalCurrentLiabilities 10462000.00
netDebt -7132000.00
otherStockholderEquity -287742000.00
totalCurrentAssets 2489549000.00
shortTermInvestments 1169291000.00
netReceivables 1313126000.00
accountsPayable 35514000.00
accumulatedOtherComprehensiveIncome 15088000.00
commonStockTotalEquity 2170000.00
treasuryStock -295572000.00
nonCurrrentAssetsOther -1397422000.00
nonCurrentAssetsTotal 4410000.00
nonCurrentLiabilitiesTotal 1736884000.00
liabilitiesAndStockholdersEquity 3006215000.00
cashAndShortTermInvestments 1176423000.00
commonStockSharesOutstanding 74304325.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 3101261000.00
intangibleAssets 140000.00
otherCurrentAssets 164371000.00
totalLiab 1822659000.00
totalStockholderEquity 1278602000.00
otherCurrentLiab -34885000.00
commonStock 2170000.00
retainedEarnings 1501798000.00
otherLiab 1759064000.00
otherAssets -951458000.00
cash 31666000.00
totalCurrentLiabilities 34885000.00
netDebt -31666000.00
otherStockholderEquity -247047000.00
totalCurrentAssets 2605173000.00
shortTermInvestments 1238544000.00
netReceivables 1334963000.00
accountsPayable 34885000.00
accumulatedOtherComprehensiveIncome 21681000.00
commonStockTotalEquity 2170000.00
treasuryStock -254877000.00
nonCurrrentAssetsOther -1447546000.00
nonCurrentAssetsTotal 1447546000.00
nonCurrentLiabilitiesTotal 6538000.00
liabilitiesAndStockholdersEquity 3101261000.00
cashAndShortTermInvestments 1270210000.00
commonStockSharesOutstanding 62415372.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 3115406000.00
otherCurrentAssets 151843000.00
totalLiab 1803127000.00
totalStockholderEquity 1312279000.00
otherCurrentLiab -64048000.00
commonStock 2170000.00
retainedEarnings 1479808000.00
otherLiab 1711524000.00
otherAssets -952868000.00
cash 42735000.00
totalCurrentLiabilities 64048000.00
netDebt -42735000.00
otherStockholderEquity -195040000.00
propertyPlantEquipment 13092000.00
totalCurrentAssets 2616669000.00
shortTermInvestments 1250512000.00
netReceivables 1323422000.00
accountsPayable 64048000.00
accumulatedOtherComprehensiveIncome 25341000.00
commonStockTotalEquity 2170000.00
treasuryStock -202870000.00
nonCurrrentAssetsOther -1451605000.00
nonCurrentAssetsTotal 1451605000.00
nonCurrentLiabilitiesTotal 7226000.00
liabilitiesAndStockholdersEquity 3115406000.00
cashAndShortTermInvestments 1293247000.00
propertyPlantAndEquipmentGross 13092000.00
propertyPlantAndEquipmentNet 13092000.00
commonStockSharesOutstanding 69320147.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 3075608000.00
otherCurrentAssets 133362000.00
totalLiab 1764472000.00
totalStockholderEquity 1311136000.00
otherCurrentLiab -58339000.00
commonStock 2170000.00
retainedEarnings 1447133000.00
otherLiab 1669043000.00
otherAssets 481000000.00
cash 33271000.00
totalCurrentLiabilities 58339000.00
netDebt -33271000.00
otherStockholderEquity -174263000.00
propertyPlantEquipment 13146000.00
totalCurrentAssets 2577975000.00
shortTermInvestments 1220337000.00
netReceivables 1324367000.00
accountsPayable 58339000.00
accumulatedOtherComprehensiveIncome 36096000.00
commonStockTotalEquity 2170000.00
treasuryStock -182093000.00
nonCurrrentAssetsOther -1430001000.00
nonCurrentAssetsTotal 16633000.00
nonCurrentLiabilitiesTotal 16633000.00
liabilitiesAndStockholdersEquity 3075608000.00
cashAndShortTermInvestments 1253608000.00
propertyPlantAndEquipmentGross 13146000.00
propertyPlantAndEquipmentNet 13146000.00
commonStockSharesOutstanding 69525438.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 2976605000.00
otherCurrentAssets 138933000.00
totalLiab 1707415000.00
totalStockholderEquity 1269190000.00
otherCurrentLiab -41677000.00
commonStock 2170000.00
retainedEarnings 1391422000.00
otherLiab 1590648000.00
otherAssets 451413000.00
cash 53307000.00
totalCurrentLiabilities 19669000.00
netDebt -53307000.00
otherStockholderEquity -162697000.00
propertyPlantEquipment 13209000.00
totalCurrentAssets 2509969000.00
shortTermInvestments 1190902000.00
netReceivables 1265760000.00
accountsPayable 61346000.00
accumulatedOtherComprehensiveIncome 38295000.00
commonStockTotalEquity 2170000.00
treasuryStock -170527000.00
nonCurrrentAssetsOther -1392844000.00
nonCurrentAssetsTotal 15223000.00
nonCurrentLiabilitiesTotal 1687746000.00
liabilitiesAndStockholdersEquity 2976605000.00
cashAndShortTermInvestments 1244209000.00
propertyPlantAndEquipmentGross 13209000.00
propertyPlantAndEquipmentNet 13209000.00
commonStockSharesOutstanding 69845958.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 2979744000.00
intangibleAssets 560000.00
otherCurrentAssets 139836000.00
totalLiab 1712863000.00
totalStockholderEquity 1266881000.00
otherCurrentLiab -49025000.00
commonStock 2170000.00
retainedEarnings 1354181000.00
otherLiab 1619104000.00
otherAssets -923956000.00
cash 50061000.00
totalCurrentLiabilities 49025000.00
netDebt -50061000.00
otherStockholderEquity -148081000.00
propertyPlantEquipment 13581000.00
totalCurrentAssets 2523721000.00
shortTermInvestments 1177206000.00
netReceivables 1296454000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 58611000.00
commonStockTotalEquity 2170000.00
treasuryStock -155911000.00
nonCurrrentAssetsOther -1379979000.00
nonCurrentAssetsTotal 1379979000.00
nonCurrentLiabilitiesTotal 24122000.00
liabilitiesAndStockholdersEquity 2979744000.00
cashAndShortTermInvestments 1227267000.00
propertyPlantAndEquipmentGross 13581000.00
propertyPlantAndEquipmentNet 13581000.00
commonStockSharesOutstanding 70186000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 2981997000.00
otherCurrentAssets 136198000.00
totalLiab 1743445000.00
totalStockholderEquity 1238552000.00
otherCurrentLiab -52854000.00
commonStock 2170000.00
retainedEarnings 1313473000.00
otherLiab 1635575000.00
otherAssets 419568000.00
cash 79167000.00
totalCurrentLiabilities 6546000.00
netDebt -79167000.00
otherStockholderEquity -138596000.00
propertyPlantEquipment 13525000.00
totalCurrentAssets 2534171000.00
shortTermInvestments 1162369000.00
netReceivables 1292635000.00
accountsPayable 59400000.00
accumulatedOtherComprehensiveIncome 61505000.00
commonStockTotalEquity 2170000.00
treasuryStock -146426000.00
nonCurrrentAssetsOther -1356109000.00
nonCurrentAssetsTotal 28258000.00
nonCurrentLiabilitiesTotal 1736899000.00
liabilitiesAndStockholdersEquity 2981997000.00
cashAndShortTermInvestments 1241536000.00
propertyPlantAndEquipmentGross 13525000.00
propertyPlantAndEquipmentNet 13525000.00
commonStockSharesOutstanding 70259227.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 2871149000.00
otherCurrentAssets 125936000.00
totalLiab 1676483000.00
totalStockholderEquity 1194666000.00
otherCurrentLiab -46162000.00
commonStock 2170000.00
retainedEarnings 1268574000.00
otherLiab 1594932000.00
otherAssets 404913000.00
cash 71265000.00
totalCurrentLiabilities 46162000.00
netDebt -71265000.00
otherStockholderEquity -122461000.00
propertyPlantEquipment 12793000.00
totalCurrentAssets 2444586000.00
shortTermInvestments 1100522000.00
netReceivables 1272799000.00
accountsPayable 46162000.00
accumulatedOtherComprehensiveIncome 46383000.00
commonStockTotalEquity 2170000.00
treasuryStock -130291000.00
nonCurrrentAssetsOther -1286180000.00
nonCurrentAssetsTotal 21650000.00
nonCurrentLiabilitiesTotal 21650000.00
liabilitiesAndStockholdersEquity 2871149000.00
cashAndShortTermInvestments 1171787000.00
propertyPlantAndEquipmentGross 12793000.00
propertyPlantAndEquipmentNet 12793000.00
commonStockSharesOutstanding 70697736.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 2851726000.00
otherCurrentAssets 1076084000.00
totalLiab 1645111000.00
totalStockholderEquity 1206615000.00
otherCurrentLiab -34565000.00
commonStock 2170000.00
retainedEarnings 1225358000.00
otherLiab 1526048000.00
otherAssets 390512000.00
cash 80891000.00
totalCurrentLiabilities 18009000.00
netDebt -80891000.00
otherStockholderEquity -100373000.00
propertyPlantEquipment 13328000.00
totalCurrentAssets 2426576000.00
shortTermInvestments 1119803000.00
netReceivables 1225882000.00
accountsPayable 52574000.00
accumulatedOtherComprehensiveIncome 79460000.00
commonStockTotalEquity 2170000.00
treasuryStock -108203000.00
nonCurrrentAssetsOther -1307303000.00
nonCurrentAssetsTotal 34638000.00
nonCurrentLiabilitiesTotal 1627102000.00
liabilitiesAndStockholdersEquity 2851726000.00
cashAndShortTermInvestments 1200694000.00
propertyPlantAndEquipmentGross 13328000.00
propertyPlantAndEquipmentNet 13328000.00
commonStockSharesOutstanding 70926223.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2754607000.00
intangibleAssets 1317000.00
otherCurrentAssets 149474000.00
totalLiab 1590437000.00
totalStockholderEquity 1164170000.00
otherCurrentLiab -46317000.00
commonStock 2170000.00
retainedEarnings 1189628000.00
otherLiab 1502616000.00
otherAssets -845605000.00
cash 87192000.00
totalCurrentLiabilities 46317000.00
netDebt -87192000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 13868000.00
totalCurrentAssets 2350290000.00
shortTermInvestments 1068764000.00
netReceivables 1194334000.00
accountsPayable 46317000.00
accumulatedOtherComprehensiveIncome 66402000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther -1249922000.00
nonCurrentAssetsTotal 1249922000.00
nonCurrentLiabilitiesTotal 27515000.00
liabilitiesAndStockholdersEquity 2754607000.00
cashAndShortTermInvestments 1155956000.00
propertyPlantAndEquipmentGross 13868000.00
propertyPlantAndEquipmentNet 13868000.00
commonStockSharesOutstanding 70997000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 2751836000.00
otherCurrentAssets 149515000.00
totalLiab 1616908000.00
totalStockholderEquity 1134928000.00
otherCurrentLiab -50661000.00
commonStock 2170000.00
retainedEarnings 1160371000.00
otherLiab 1524989000.00
otherAssets -820736000.00
cash 82102000.00
totalCurrentLiabilities 50661000.00
netDebt -82102000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 2342620000.00
shortTermInvestments 1055135000.00
netReceivables 1205383000.00
accountsPayable 50661000.00
accumulatedOtherComprehensiveIncome 66417000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther -1229952000.00
nonCurrentAssetsTotal 1229952000.00
nonCurrentLiabilitiesTotal 26483000.00
liabilitiesAndStockholdersEquity 2751836000.00
cashAndShortTermInvestments 1137237000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 70997106.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 2651337000.00
otherCurrentAssets 143428000.00
totalLiab 1550174000.00
totalStockholderEquity 1101163000.00
otherCurrentLiab -65865000.00
commonStock 2170000.00
retainedEarnings 1116392000.00
otherLiab 1442902000.00
otherAssets 376480000.00
cash 139820000.00
totalCurrentLiabilities 65865000.00
netDebt -139820000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 14549000.00
totalCurrentAssets 2245708000.00
shortTermInvestments 981136000.00
netReceivables 1124752000.00
accountsPayable 65865000.00
accumulatedOtherComprehensiveIncome 76631000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther -1156308000.00
nonCurrentAssetsTotal 29149000.00
nonCurrentLiabilitiesTotal 29149000.00
liabilitiesAndStockholdersEquity 2651337000.00
cashAndShortTermInvestments 1120956000.00
propertyPlantAndEquipmentGross 14549000.00
propertyPlantAndEquipmentNet 14549000.00
commonStockSharesOutstanding 70997106.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 2485039000.00
otherCurrentAssets 129372000.00
totalLiab 1454266000.00
totalStockholderEquity 1030773000.00
otherCurrentLiab -37221000.00
commonStock 2170000.00
retainedEarnings 1074192000.00
otherLiab 1366790000.00
otherAssets 367276000.00
cash 98853000.00
totalCurrentLiabilities 10778000.00
netDebt -98853000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 13875000.00
totalCurrentAssets 2101318000.00
shortTermInvestments 917690000.00
netReceivables 1084775000.00
accountsPayable 47999000.00
accumulatedOtherComprehensiveIncome 48441000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther -1078835000.00
nonCurrentAssetsTotal 16445000.00
nonCurrentLiabilitiesTotal 1443488000.00
liabilitiesAndStockholdersEquity 2485039000.00
cashAndShortTermInvestments 1016543000.00
propertyPlantAndEquipmentGross 13875000.00
propertyPlantAndEquipmentNet 13875000.00
commonStockSharesOutstanding 70997106.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2357676000.00
intangibleAssets 2776000.00
otherCurrentAssets 580012000.00
totalLiab 1370304000.00
totalStockholderEquity 987372000.00
otherCurrentLiab -39139000.00
commonStock 2170000.00
retainedEarnings 1040547000.00
otherLiab 1306297000.00
otherAssets -699191000.00
cash 85712000.00
totalCurrentLiabilities 39139000.00
netDebt -85712000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 2000752000.00
shortTermInvestments 902146000.00
netReceivables 1012894000.00
accountsPayable 39139000.00
accumulatedOtherComprehensiveIncome 38685000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther -1056115000.00
nonCurrentAssetsTotal 1056115000.00
nonCurrentLiabilitiesTotal 12618000.00
liabilitiesAndStockholdersEquity 2357676000.00
cashAndShortTermInvestments 987858000.00
propertyPlantAndEquipmentGross 14378000.00
propertyPlantAndEquipmentNet 14378000.00
commonStockSharesOutstanding 71006000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 2194690000.00
otherCurrentAssets 614922000.00
totalLiab 1236416000.00
totalStockholderEquity 958274000.00
otherCurrentLiab 1184956000.00
commonStock 2170000.00
retainedEarnings 1018868000.00
otherLiab 1020257000.00
otherAssets 1075842000.00
cash 76190000.00
totalCurrentLiabilities 1226000000.00
netDebt -76190000.00
otherStockholderEquity -62764000.00
propertyPlantEquipment 13419000.00
totalCurrentAssets 1123000000.00
shortTermInvestments 828091000.00
netReceivables 1017016000.00
inventory -1413219000.00
accountsPayable 41044000.00
accumulatedOtherComprehensiveIncome 31266000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther 1058271000.00
nonCurrentAssetsTotal 1071690000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 2194690000.00
cashAndShortTermInvestments 904281000.00
propertyPlantAndEquipmentGross 13419000.00
propertyPlantAndEquipmentNet 13419000.00
commonStockSharesOutstanding 71006149.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 2088329000.00
otherCurrentAssets 535694000.00
totalLiab 1168687000.00
totalStockholderEquity 919642000.00
otherCurrentLiab 1121508000.00
commonStock 2170000.00
retainedEarnings 983600000.00
otherLiab 962754000.00
otherAssets 329000.00
cash 34367000.00
totalCurrentLiabilities 1163000000.00
netDebt -34367000.00
otherStockholderEquity -66128000.00
propertyPlantEquipment 14308000.00
totalCurrentAssets 986000000.00
shortTermInvestments 822782000.00
netReceivables 966479000.00
inventory -1373322000.00
accountsPayable 41492000.00
accumulatedOtherComprehensiveIncome 25286000.00
commonStockTotalEquity 2170000.00
treasuryStock -99244000.00
nonCurrrentAssetsOther 1087692000.00
nonCurrentAssetsTotal 1102000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 2088329000.00
cashAndShortTermInvestments 857149000.00
propertyPlantAndEquipmentGross 14308000.00
propertyPlantAndEquipmentNet 14308000.00
commonStockSharesOutstanding 71144000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
totalAssets 1999746000.00
otherCurrentAssets 512177000.00
totalLiab 1108905000.00
totalStockholderEquity 890841000.00
otherCurrentLiab 1057155000.00
commonStock 2170000.00
retainedEarnings 946681000.00
otherLiab 906079000.00
otherAssets 1030555000.00
cash 36500000.00
totalCurrentLiabilities 1095000000.00
netDebt -36500000.00
otherStockholderEquity -58010000.00
propertyPlantEquipment 14847000.00
totalCurrentAssets 937000000.00
shortTermInvestments 789508000.00
netReceivables 915744000.00
inventory -1316929000.00
accountsPayable 37845000.00
accumulatedOtherComprehensiveIncome 28399000.00
commonStockTotalEquity 2170000.00
treasuryStock -94239000.00
nonCurrrentAssetsOther 1047899000.00
nonCurrentAssetsTotal 1062746000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1999746000.00
cashAndShortTermInvestments 826008000.00
propertyPlantAndEquipmentGross 14847000.00
propertyPlantAndEquipmentNet 14847000.00
commonStockSharesOutstanding 71184000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1935566000.00
intangibleAssets 2665000.00
otherCurrentAssets 580012000.00
totalLiab 1070311000.00
totalStockholderEquity 865255000.00
otherCurrentLiab 1059836000.00
commonStock 2170000.00
retainedEarnings 913406000.00
otherLiab 869247000.00
otherAssets 941637000.00
cash 88213000.00
totalCurrentLiabilities 1106000000.00
netDebt -88213000.00
otherStockholderEquity -50321000.00
propertyPlantEquipment 14635000.00
totalCurrentAssets 1004000000.00
shortTermInvestments 753671000.00
netReceivables 842202000.00
inventory -1260098000.00
accountsPayable 46164000.00
accumulatedOtherComprehensiveIncome 35222000.00
commonStockTotalEquity 2170000.00
treasuryStock -93373000.00
nonCurrrentAssetsOther 36981000.00
nonCurrentAssetsTotal 931566000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1935566000.00
cashAndShortTermInvestments 841884000.00
propertyPlantAndEquipmentGross 14635000.00
propertyPlantAndEquipmentNet 14635000.00
commonStockSharesOutstanding 71346000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
totalAssets 1897077000.00
otherCurrentAssets 650303000.00
totalLiab 1041322000.00
totalStockholderEquity 855755000.00
otherCurrentLiab 996889000.00
commonStock 2170000.00
retainedEarnings 918421000.00
otherLiab 844448000.00
otherAssets 77000.00
cash 57454000.00
totalCurrentLiabilities 1033000000.00
netDebt -57454000.00
otherStockholderEquity -64836000.00
propertyPlantEquipment 14190000.00
totalCurrentAssets 895000000.00
shortTermInvestments 755366000.00
netReceivables 852334000.00
inventory -1420457000.00
accountsPayable 36111000.00
accumulatedOtherComprehensiveIncome 19740000.00
commonStockTotalEquity 2170000.00
treasuryStock -92406000.00
nonCurrrentAssetsOther 108942000.00
nonCurrentAssetsTotal 1002000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1897077000.00
cashAndShortTermInvestments 812820000.00
propertyPlantAndEquipmentGross 14190000.00
propertyPlantAndEquipmentNet 14190000.00
commonStockSharesOutstanding 71345939.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalAssets 1809577000.00
otherCurrentAssets 604027000.00
totalLiab 969619000.00
totalStockholderEquity 839958000.00
otherCurrentLiab 924729000.00
commonStock 2170000.00
retainedEarnings 893799000.00
otherLiab 896335000.00
otherAssets 944307000.00
cash 39906000.00
totalCurrentLiabilities 961000000.00
netDebt -39906000.00
otherStockholderEquity -56011000.00
propertyPlantEquipment 14448000.00
totalCurrentAssets 821000000.00
shortTermInvestments 754384000.00
netReceivables 796239000.00
inventory -1373556000.00
accountsPayable 36271000.00
accumulatedOtherComprehensiveIncome 23089000.00
commonStockTotalEquity 2170000.00
treasuryStock -86930000.00
nonCurrrentAssetsOther 101704000.00
nonCurrentAssetsTotal 988577000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 1809577000.00
cashAndShortTermInvestments 794290000.00
propertyPlantAndEquipmentGross 14448000.00
propertyPlantAndEquipmentNet 14448000.00
commonStockSharesOutstanding 71388000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 1725631000.00
otherCurrentAssets 584508000.00
totalLiab 920521000.00
totalStockholderEquity 805110000.00
otherCurrentLiab 883395000.00
commonStock 2170000.00
retainedEarnings 856502000.00
otherLiab 756278000.00
otherAssets 943893000.00
cash 7261000.00
totalCurrentLiabilities 912000000.00
netDebt -7261000.00
otherStockholderEquity -53562000.00
propertyPlantEquipment 14147000.00
totalCurrentAssets 751000000.00
shortTermInvestments 745941000.00
netReceivables 758428000.00
inventory -1345138000.00
accountsPayable 28605000.00
accumulatedOtherComprehensiveIncome 24804000.00
commonStockTotalEquity 2170000.00
treasuryStock -86196000.00
nonCurrrentAssetsOther 96159000.00
nonCurrentAssetsTotal 974631000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 1725631000.00
cashAndShortTermInvestments 753202000.00
propertyPlantAndEquipmentGross 14147000.00
propertyPlantAndEquipmentNet 14147000.00
commonStockSharesOutstanding 71416000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 1680599000.00
otherCurrentAssets 415282000.00
totalLiab 901584000.00
totalStockholderEquity 779015000.00
otherCurrentLiab 863524000.00
commonStock 2170000.00
retainedEarnings 831552000.00
otherLiab 741734000.00
otherAssets 887040000.00
cash 38778000.00
totalCurrentLiabilities 894000000.00
netDebt -38778000.00
otherStockholderEquity -54707000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 731000000.00
shortTermInvestments 735992000.00
netReceivables 703990000.00
inventory -1163042000.00
accountsPayable 30476000.00
accumulatedOtherComprehensiveIncome 23182000.00
commonStockTotalEquity 2170000.00
treasuryStock -85719000.00
nonCurrrentAssetsOther 89178000.00
nonCurrentAssetsTotal 949599000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1680599000.00
cashAndShortTermInvestments 774770000.00
propertyPlantAndEquipmentGross 13856000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 71871000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
totalAssets 1676301000.00
otherCurrentAssets 525554000.00
totalLiab 900208000.00
totalStockholderEquity 776093000.00
otherCurrentLiab 857632000.00
commonStock 2170000.00
retainedEarnings 808879000.00
otherLiab 734834000.00
otherAssets 301000.00
cash 34392000.00
totalCurrentLiabilities 888000000.00
netDebt -34392000.00
otherStockholderEquity -34956000.00
propertyPlantEquipment 14003000.00
totalCurrentAssets 724000000.00
shortTermInvestments 739688000.00
netReceivables 705031000.00
inventory -1280665000.00
accountsPayable 30368000.00
accumulatedOtherComprehensiveIncome 33380000.00
commonStockTotalEquity 2170000.00
treasuryStock -76166000.00
nonCurrrentAssetsOther 89905000.00
nonCurrentAssetsTotal 952000000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1676301000.00
cashAndShortTermInvestments 774080000.00
propertyPlantAndEquipmentGross 14003000.00
propertyPlantAndEquipmentNet 14003000.00
commonStockSharesOutstanding 71871000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
totalAssets 1618569000.00
otherCurrentAssets 512614000.00
totalLiab 868394000.00
totalStockholderEquity 750175000.00
otherCurrentLiab 826469000.00
commonStock 2170000.00
retainedEarnings 776457000.00
otherLiab 712227000.00
otherAssets 884841000.00
cash 37846000.00
totalCurrentLiabilities 854000000.00
netDebt -37846000.00
otherStockholderEquity -28452000.00
propertyPlantEquipment 14479000.00
totalCurrentAssets 704000000.00
shortTermInvestments 715178000.00
netReceivables 681197000.00
inventory -1242835000.00
accountsPayable 27531000.00
accumulatedOtherComprehensiveIncome 33007000.00
commonStockTotalEquity 2170000.00
treasuryStock -69289000.00
nonCurrrentAssetsOther 85024000.00
nonCurrentAssetsTotal 914569000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1618569000.00
cashAndShortTermInvestments 753024000.00
propertyPlantAndEquipmentGross 14479000.00
propertyPlantAndEquipmentNet 14479000.00
commonStockSharesOutstanding 72107000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
totalAssets 1579947000.00
otherCurrentAssets 501423000.00
totalLiab 851777000.00
totalStockholderEquity 728170000.00
otherCurrentLiab 810560000.00
commonStock 2170000.00
retainedEarnings 742726000.00
otherLiab 705733000.00
otherAssets 839274000.00
cash 24437000.00
totalCurrentLiabilities 834000000.00
netDebt -24437000.00
otherStockholderEquity -16726000.00
propertyPlantEquipment 14721000.00
totalCurrentAssets 667000000.00
shortTermInvestments 721812000.00
netReceivables 657630000.00
inventory -1238302000.00
accountsPayable 23440000.00
accumulatedOtherComprehensiveIncome 40433000.00
commonStockTotalEquity 2170000.00
treasuryStock -64989000.00
nonCurrrentAssetsOther 86310000.00
nonCurrentAssetsTotal 912947000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1579947000.00
cashAndShortTermInvestments 746249000.00
propertyPlantAndEquipmentGross 14721000.00
propertyPlantAndEquipmentNet 14721000.00
commonStockSharesOutstanding 72300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 1517867000.00
otherCurrentAssets 369181000.00
totalLiab 820268000.00
totalStockholderEquity 697599000.00
otherCurrentLiab 784813000.00
commonStock 2170000.00
retainedEarnings 715348000.00
cash 24214000.00
totalCurrentLiabilities 809000000.00
netDebt -24214000.00
otherStockholderEquity -19919000.00
totalCurrentAssets 640000000.00
shortTermInvestments 700905000.00
netReceivables 626822000.00
inventory -1081122000.00
accountsPayable 24187000.00
accumulatedOtherComprehensiveIncome 26581000.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 85578000.00
nonCurrentAssetsTotal 877867000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1517867000.00
cashAndShortTermInvestments 725119000.00
propertyPlantAndEquipmentGross 15261000.00
propertyPlantAndEquipmentNet 15261000.00
commonStockSharesOutstanding 73846154.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalAssets 1517400000.00
otherCurrentAssets 505700000.00
totalLiab 835500000.00
totalStockholderEquity 681900000.00
otherCurrentLiab 827000000.00
retainedEarnings 692200000.00
otherAssets 400000.00
cash 33000000.00
totalCurrentLiabilities 827000000.00
netDebt -33000000.00
otherStockholderEquity -10300000.00
totalCurrentAssets 672000000.00
netReceivables 133300000.00
nonCurrrentAssetsOther 829700000.00
nonCurrentAssetsTotal 845000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1517400000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 74081633.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1499500000.00
otherCurrentAssets 513200000.00
totalLiab 821700000.00
totalStockholderEquity 677800000.00
otherCurrentLiab 807000000.00
retainedEarnings 661600000.00
cash 17000000.00
totalCurrentLiabilities 807000000.00
netDebt -17000000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 662000000.00
netReceivables 131800000.00
nonCurrrentAssetsOther 823400000.00
nonCurrentAssetsTotal 837500000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1499500000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 74222222.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1493000000.00
otherCurrentAssets 492500000.00
totalLiab 826700000.00
totalStockholderEquity 666300000.00
otherCurrentLiab 809000000.00
retainedEarnings 630400000.00
cash 36000000.00
totalCurrentLiabilities 809000000.00
netDebt -36000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 658000000.00
netReceivables 129500000.00
nonCurrrentAssetsOther 821800000.00
nonCurrentAssetsTotal 835000000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1493000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 74353000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 1453432046.00
otherCurrentAssets 492785832.00
totalLiab 798208785.00
totalStockholderEquity 655223261.00
otherCurrentLiab 760747096.00
commonStock 2170000.00
retainedEarnings 605044635.00
otherAssets 432046.00
cash 53580043.00
totalCurrentLiabilities 781000000.00
netDebt -53580043.00
otherStockholderEquity 48008626.00
totalCurrentAssets 662000000.00
shortTermInvestments 644157495.00
netReceivables 620548111.00
inventory -1149071481.00
accountsPayable 20252904.00
accumulatedOtherComprehensiveIncome 40178626.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 77481613.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 1453432046.00
cashAndShortTermInvestments 697737538.00
propertyPlantAndEquipmentGross 12388650.00
propertyPlantAndEquipmentNet 12388650.00
commonStockSharesOutstanding 74375000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1425700000.00
otherCurrentAssets 527000000.00
totalLiab 808300000.00
totalStockholderEquity 617400000.00
otherCurrentLiab 808000000.00
retainedEarnings 581500000.00
cash 54000000.00
totalCurrentLiabilities 808000000.00
netDebt -54000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 697000000.00
netReceivables 116000000.00
nonCurrrentAssetsOther 717300000.00
nonCurrentAssetsTotal 728700000.00
liabilitiesAndStockholdersEquity 1425700000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 74375000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 1396900000.00
otherCurrentAssets 523900000.00
totalLiab 796200000.00
totalStockholderEquity 600700000.00
otherCurrentLiab 784000000.00
retainedEarnings 553000000.00
cash 52000000.00
totalCurrentLiabilities 784000000.00
netDebt -52000000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 685000000.00
netReceivables 109100000.00
nonCurrrentAssetsOther 700700000.00
nonCurrentAssetsTotal 711900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1396900000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 73750000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1346800000.00
otherCurrentAssets 517100000.00
totalLiab 774000000.00
totalStockholderEquity 572800000.00
otherCurrentLiab 762000000.00
retainedEarnings 524800000.00
cash 43000000.00
totalCurrentLiabilities 762000000.00
netDebt -43000000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 675000000.00
netReceivables 114900000.00
nonCurrrentAssetsOther 661200000.00
nonCurrentAssetsTotal 671800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1346800000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 73720930.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1292543781.00
otherCurrentAssets 495793519.00
totalLiab 753160629.00
totalStockholderEquity 539383152.00
otherCurrentLiab 728958880.00
commonStock 2170000.00
retainedEarnings 500358579.00
cash 53148495.00
totalCurrentLiabilities 746000000.00
netDebt -53148495.00
otherStockholderEquity 36854573.00
totalCurrentAssets 657000000.00
shortTermInvestments 515105207.00
netReceivables 618919144.00
inventory -1025966365.00
accountsPayable 17041120.00
accumulatedOtherComprehensiveIncome 29024573.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 67688133.00
nonCurrentAssetsTotal 635543781.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 1292543781.00
cashAndShortTermInvestments 568253702.00
propertyPlantAndEquipmentGross 10130230.00
propertyPlantAndEquipmentNet 10130230.00
commonStockSharesOutstanding 74651163.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1290000000.00
otherCurrentAssets 517900000.00
totalLiab 768700000.00
totalStockholderEquity 521300000.00
otherCurrentLiab 759000000.00
retainedEarnings 479800000.00
cash 54000000.00
totalCurrentLiabilities 759000000.00
netDebt -54000000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 687000000.00
netReceivables 115100000.00
nonCurrrentAssetsOther 593200000.00
nonCurrentAssetsTotal 603000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1290000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 74651163.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 1238300000.00
otherCurrentAssets 530900000.00
totalLiab 751800000.00
totalStockholderEquity 486500000.00
otherCurrentLiab 747000000.00
retainedEarnings 454100000.00
otherAssets 300000.00
cash 18000000.00
totalCurrentLiabilities 747000000.00
netDebt -18000000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 658000000.00
netReceivables 109100000.00
nonCurrrentAssetsOther 570400000.00
nonCurrentAssetsTotal 580000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1238300000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 74146341.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1191500000.00
otherCurrentAssets 518800000.00
totalLiab 740000000.00
totalStockholderEquity 451500000.00
otherCurrentLiab 740000000.00
retainedEarnings 430100000.00
otherAssets 500000.00
cash 23000000.00
totalCurrentLiabilities 740000000.00
netDebt -23000000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 650000000.00
netReceivables 108200000.00
nonCurrrentAssetsOther 531200000.00
nonCurrentAssetsTotal 541000000.00
liabilitiesAndStockholdersEquity 1191500000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 74210526.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 1150639205.00
otherCurrentAssets 479863023.00
totalLiab 714880514.00
totalStockholderEquity 435758691.00
otherCurrentLiab 706965514.00
commonStock 2170000.00
retainedEarnings 408268200.00
cash 18719624.00
totalCurrentLiabilities 713000000.00
netDebt -18719624.00
otherStockholderEquity 25320491.00
totalCurrentAssets 608000000.00
shortTermInvestments 441794003.00
netReceivables 602885311.00
inventory -935261961.00
accountsPayable 6034486.00
accumulatedOtherComprehensiveIncome 17490491.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 55307508.00
nonCurrentAssetsTotal 542639205.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 1150639205.00
cashAndShortTermInvestments 460513627.00
propertyPlantAndEquipmentGross 9841538.00
propertyPlantAndEquipmentNet 9841538.00
commonStockSharesOutstanding 74871795.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1131800000.00
otherCurrentAssets 480900000.00
totalLiab 721000000.00
totalStockholderEquity 411100000.00
otherCurrentLiab 721000000.00
retainedEarnings 388700000.00
cash 24000000.00
totalCurrentLiabilities 721000000.00
netDebt -24000000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 622000000.00
netReceivables 117100000.00
nonCurrrentAssetsOther 501400000.00
nonCurrentAssetsTotal 509800000.00
liabilitiesAndStockholdersEquity 1131800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 74871795.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 1073500000.00
otherCurrentAssets 554400000.00
totalLiab 687000000.00
totalStockholderEquity 386700000.00
otherCurrentLiab 687000000.00
retainedEarnings 365100000.00
cash 33000000.00
totalCurrentLiabilities 687000000.00
netDebt -33000000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 593000000.00
netReceivables 5600000.00
nonCurrrentAssetsOther 471700000.00
nonCurrentAssetsTotal 480500000.00
liabilitiesAndStockholdersEquity 1073500000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 73611111.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 1039400000.00
totalStockholderEquity 367100000.00
retainedEarnings 344300000.00
otherAssets 1026000000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 5300000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -8100000.00
nonCurrentAssetsTotal 8100000.00
liabilitiesAndStockholdersEquity 1039400000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 74997000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1022400000.00
totalStockholderEquity 354100000.00
retainedEarnings 326400000.00
otherAssets 1009200000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 8200000.00
liabilitiesAndStockholdersEquity 1022400000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 73783784.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 994500000.00
totalStockholderEquity 333100000.00
retainedEarnings 309000000.00
otherAssets 981800000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 4800000.00
netReceivables 4800000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 7900000.00
liabilitiesAndStockholdersEquity 994500000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 75075000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 949900000.00
totalStockholderEquity 309100000.00
retainedEarnings 286100000.00
otherAssets 937700000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 4400000.00
netReceivables 4400000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 7800000.00
liabilitiesAndStockholdersEquity 949900000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 75075000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 910800000.00
totalStockholderEquity 282500000.00
retainedEarnings 276400000.00
otherAssets 812900000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 90200000.00
netReceivables 90200000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 7700000.00
liabilitiesAndStockholdersEquity 910800000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 75075000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 869500000.00
totalStockholderEquity 260900000.00
retainedEarnings 251700000.00
otherAssets 858400000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 3400000.00
netReceivables 3400000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 7700000.00
liabilitiesAndStockholdersEquity 869500000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 75357143.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 869200000.00
totalStockholderEquity 250400000.00
retainedEarnings 238200000.00
otherAssets 784700000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 78300000.00
netReceivables 78300000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 869200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 75075000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 840700000.00
totalStockholderEquity 232900000.00
retainedEarnings 220600000.00
otherAssets 759200000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 75300000.00
netReceivables 75300000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 840700000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 75075000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 831600000.00
totalLiab 2400000.00
totalStockholderEquity 216700000.00
retainedEarnings 203200000.00
otherAssets 754200000.00
netDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 71100000.00
netReceivables 71100000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 831600000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 75075000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 817200000.00
totalLiab 2400000.00
totalStockholderEquity 210200000.00
retainedEarnings 195100000.00
otherAssets 806700000.00
netDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 2600000.00
netReceivables 2600000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 817200000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 75500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 226500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 226500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 226500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2239456000.00
otherCurrentAssets 87502000.00
totalLiab 791048000.00
totalStockholderEquity 1448408000.00
deferredLongTermLiab 27799000.00
otherCurrentLiab -502490000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2583261000.00
otherLiab 125937000.00
otherAssets 167067000.00
cash 142090000.00
totalCurrentLiabilities 502490000.00
currentDeferredRevenue 36547000.00
netDebt -142090000.00
shortTermDebt 300028000.00
shortLongTermDebt 0.00
otherStockholderEquity -1129609000.00
propertyPlantEquipment 413874000.00
totalCurrentAssets 691294000.00
longTermInvestments 930931000.00
netTangibleAssets 1448408000.00
shortTermInvestments 24267000.00
netReceivables 524937000.00
inventory -87502000.00
accountsPayable 465943000.00
accumulatedOtherComprehensiveIncome -7414000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2583261000.00
nonCurrrentAssetsOther -14075000.00
nonCurrentAssetsTotal 1381095000.00
nonCurrentLiabilitiesOther 98138000.00
nonCurrentLiabilitiesTotal 502490000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2239456000.00
cashAndShortTermInvestments 166357000.00
propertyPlantAndEquipmentNet 413874000.00
netInvestedCapital 1448408000.00
commonStockSharesOutstanding 52309844.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2242057000.00
otherCurrentAssets 62509000.00
totalLiab 899579000.00
totalStockholderEquity 1342478000.00
deferredLongTermLiab 14571000.00
otherCurrentLiab -446096000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2495190000.00
otherLiab 176982000.00
otherAssets 132206000.00
cash 183702000.00
totalCurrentLiabilities 446096000.00
currentDeferredRevenue 34935000.00
netDebt -89870000.00
shortTermDebt 2098000.00
shortLongTermDebt 2098000.00
shortLongTermDebtTotal 93832000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 374802000.00
totalCurrentAssets 701221000.00
longTermInvestments 966372000.00
netTangibleAssets 1342478000.00
shortTermInvestments 38396000.00
netReceivables 479123000.00
longTermDebt 91734000.00
inventory -62509000.00
accountsPayable 409063000.00
accumulatedOtherComprehensiveIncome -25288000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2495190000.00
nonCurrrentAssetsOther -1408630000.00
nonCurrentAssetsTotal 1408630000.00
longTermDebtTotal 91734000.00
nonCurrentLiabilitiesOther 162411000.00
nonCurrentLiabilitiesTotal 109420000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2242057000.00
cashAndShortTermInvestments 222098000.00
propertyPlantAndEquipmentNet 374802000.00
netInvestedCapital 1436310000.00
commonStockSharesOutstanding 52309844.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2117122000.00
otherCurrentAssets 58726000.00
totalLiab 929074000.00
totalStockholderEquity 1188048000.00
deferredLongTermLiab 14904000.00
otherCurrentLiab -451992000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2393624000.00
otherLiab 207572000.00
otherAssets 153217000.00
cash 161240000.00
totalCurrentLiabilities 451992000.00
currentDeferredRevenue 36917000.00
netDebt -65376000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 95864000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 265341000.00
totalCurrentAssets 676238000.00
longTermInvestments 972988000.00
netTangibleAssets 1188048000.00
shortTermInvestments 17697000.00
netReceivables 497301000.00
longTermDebt 93833000.00
inventory -58726000.00
accountsPayable 413044000.00
accumulatedOtherComprehensiveIncome -78143000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2393624000.00
nonCurrrentAssetsOther -1287667000.00
nonCurrentAssetsTotal 1287667000.00
longTermDebtTotal 93833000.00
nonCurrentLiabilitiesOther 192668000.00
nonCurrentLiabilitiesTotal 112711000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 2117122000.00
cashAndShortTermInvestments 178937000.00
propertyPlantAndEquipmentGross 265341000.00
propertyPlantAndEquipmentNet 265341000.00
netInvestedCapital 1283912000.00
commonStockSharesOutstanding 52315902.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2016240000.00
otherCurrentAssets 521855000.00
totalLiab 882987000.00
totalStockholderEquity 1133253000.00
deferredLongTermLiab 13734000.00
otherCurrentLiab -435837000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2377558000.00
otherLiab 188768000.00
otherAssets 131605000.00
cash 336739000.00
totalCurrentLiabilities 435837000.00
currentDeferredRevenue 35938000.00
netDebt -238918000.00
shortTermDebt 1979000.00
shortLongTermDebt 1979000.00
shortLongTermDebtTotal 97821000.00
otherStockholderEquity -1129607000.00
propertyPlantEquipment 243780000.00
totalCurrentAssets 838647000.00
longTermInvestments 724666000.00
netTangibleAssets 1133253000.00
shortTermInvestments 32810000.00
netReceivables 469098000.00
longTermDebt 95842000.00
inventory -521855000.00
accountsPayable 397920000.00
accumulatedOtherComprehensiveIncome -116868000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2377558000.00
treasuryStock -1158910000.00
nonCurrrentAssetsOther -1045988000.00
nonCurrentAssetsTotal 1045988000.00
longTermDebtTotal 95842000.00
nonCurrentLiabilitiesOther 185699000.00
nonCurrentLiabilitiesTotal 114277000.00
capitalSurpluse 16483000.00
liabilitiesAndStockholdersEquity 2016240000.00
cashAndShortTermInvestments 369549000.00
propertyPlantAndEquipmentGross 221379000.00
propertyPlantAndEquipmentNet 221379000.00
netInvestedCapital 1231074000.00
commonStockSharesOutstanding 58420660.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1778327000.00
otherCurrentAssets 42155000.00
totalLiab 804655000.00
totalStockholderEquity 973672000.00
deferredLongTermLiab 13075000.00
otherCurrentLiab -388588000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2231417000.00
otherLiab 159728000.00
otherAssets -274493000.00
cash 266417000.00
totalCurrentLiabilities 388588000.00
currentDeferredRevenue 33854000.00
netDebt -166687000.00
shortTermDebt 1870000.00
shortLongTermDebt 1870000.00
shortLongTermDebtTotal 99730000.00
otherStockholderEquity -1129631000.00
propertyPlantEquipment 130832000.00
totalCurrentAssets 1126791000.00
longTermInvestments 381005000.00
netTangibleAssets 973672000.00
shortTermInvestments 402339000.00
netReceivables 458035000.00
longTermDebt 97860000.00
accountsPayable 352864000.00
accumulatedOtherComprehensiveIncome -130284000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2231417000.00
treasuryStock -1157625000.00
nonCurrrentAssetsOther -926029000.00
nonCurrentAssetsTotal 926029000.00
longTermDebtTotal 97860000.00
nonCurrentLiabilitiesOther 146653000.00
nonCurrentLiabilitiesTotal 115733000.00
capitalSurpluse 16459000.00
liabilitiesAndStockholdersEquity 1778327000.00
cashAndShortTermInvestments 668756000.00
propertyPlantAndEquipmentGross 130832000.00
propertyPlantAndEquipmentNet 130832000.00
netInvestedCapital 1073402000.00
commonStockSharesOutstanding 58416013.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1665859000.00
intangibleAssets 0.00
otherCurrentAssets 41743000.00
totalLiab 808515000.00
totalStockholderEquity 857344000.00
deferredLongTermLiab 14452000.00
otherCurrentLiab -332657000.00
commonStock 2170000.00
retainedEarnings 2140853000.00
otherLiab 223881000.00
goodWill 0.00
otherAssets 18736000.00
cash 215721000.00
totalCurrentLiabilities 332657000.00
netDebt -140993000.00
shortTermDebt 228124000.00
shortLongTermDebt 74728000.00
shortLongTermDebtTotal 74728000.00
otherStockholderEquity -1129620000.00
propertyPlantEquipment 83149000.00
totalCurrentAssets 760139000.00
longTermInvestments 732645000.00
netTangibleAssets 857344000.00
shortTermInvestments 71190000.00
netReceivables 473228000.00
longTermDebt 74728000.00
inventory 0.00
accountsPayable 332657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2140853000.00
treasuryStock -1155668000.00
nonCurrrentAssetsOther -886984000.00
nonCurrentAssetsTotal 886984000.00
longTermDebtTotal 74728000.00
nonCurrentLiabilitiesOther 209429000.00
nonCurrentLiabilitiesTotal 3957000.00
capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 1665859000.00
cashAndShortTermInvestments 286911000.00
propertyPlantAndEquipmentGross 83149000.00
propertyPlantAndEquipmentNet 83149000.00
netInvestedCapital 932072000.00
commonStockSharesOutstanding 58438263.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1548955000.00
intangibleAssets 0.00
otherCurrentAssets 11506000.00
totalLiab 732045000.00
totalStockholderEquity 816910000.00
deferredLongTermLiab 13233000.00
otherCurrentLiab -298712000.00
commonStock 2170000.00
retainedEarnings 2065911000.00
otherLiab 237679000.00
goodWill 0.00
otherAssets 54353000.00
cash 189072000.00
totalCurrentLiabilities 298712000.00
netDebt -164306000.00
shortTermDebt 210559000.00
shortLongTermDebt 24766000.00
shortLongTermDebtTotal 24766000.00
otherStockholderEquity -1129790000.00
propertyPlantEquipment 69142000.00
totalCurrentAssets 654010000.00
longTermInvestments 740312000.00
netTangibleAssets 816910000.00
shortTermInvestments 56138000.00
netReceivables 408800000.00
longTermDebt 24766000.00
inventory 0.00
accountsPayable 298712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2065911000.00
treasuryStock -1155846000.00
nonCurrrentAssetsOther -840592000.00
nonCurrentAssetsTotal 840592000.00
longTermDebtTotal 24766000.00
nonCurrentLiabilitiesOther 224446000.00
nonCurrentLiabilitiesTotal 1846000.00
capitalSurpluse 16300000.00
liabilitiesAndStockholdersEquity 1548955000.00
cashAndShortTermInvestments 245210000.00
propertyPlantAndEquipmentGross 69142000.00
propertyPlantAndEquipmentNet 69142000.00
commonStockSharesOutstanding 58536103.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1407296000.00
intangibleAssets 0.00
otherCurrentAssets 390190000.00
totalLiab 637793000.00
totalStockholderEquity 769503000.00
deferredLongTermLiab 16580000.00
otherCurrentLiab 203631000.00
commonStock 2170000.00
retainedEarnings 1993976000.00
otherLiab 192094000.00
goodWill 0.00
otherAssets 1407296000.00
cash 182889000.00
totalCurrentLiabilities 445699000.00
netDebt -182889000.00
shortTermDebt 195542000.00
otherStockholderEquity -1129779000.00
propertyPlantEquipment 59087000.00
totalCurrentAssets 635146000.00
longTermInvestments 651409000.00
netTangibleAssets 769503000.00
shortTermInvestments 62067000.00
netReceivables 385002000.00
longTermDebt 0.00
inventory -385002000.00
accountsPayable 242068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1993976000.00
treasuryStock -1155108000.00
nonCurrrentAssetsOther 583842000.00
nonCurrentAssetsTotal 772150000.00
nonCurrentLiabilitiesOther 175514000.00
nonCurrentLiabilitiesTotal 192094000.00
capitalSurpluse 16311000.00
liabilitiesAndStockholdersEquity 1407296000.00
cashAndShortTermInvestments 244956000.00
propertyPlantAndEquipmentGross 59087000.00
propertyPlantAndEquipmentNet 59087000.00
commonStockSharesOutstanding 58599611.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 17758000000.00
intangibleAssets 0.00
otherCurrentAssets -11868749000.00
totalLiab 9775000000.00
totalStockholderEquity 703000000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 400155000.00
commonStock 2000000.00
retainedEarnings 1949000000.00
otherLiab 786000000.00
goodWill 0.00
otherAssets 17207000000.00
cash 514000000.00
totalCurrentLiabilities 400155000.00
netDebt -514000000.00
otherStockholderEquity -1130000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 514000000.00
longTermInvestments 14669000000.00
netTangibleAssets 703000000.00
shortTermInvestments 10446000000.00
netReceivables 1442000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7280000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000000.00
nonCurrrentAssetsOther -14669000000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesOther 8499000000.00
nonCurrentLiabilitiesTotal 9775000000.00
liabilitiesAndStockholdersEquity 17758000000.00
cashAndShortTermInvestments 10960000000.00
commonStockSharesOutstanding 58717034.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 16676000000.00
intangibleAssets 0.00
otherCurrentAssets -10896000000.00
totalLiab 9126000000.00
totalStockholderEquity 734000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8103000000.00
commonStock 2000000.00
retainedEarnings 1902000000.00
otherLiab 573000000.00
goodWill 0.00
otherAssets 16222000000.00
cash 452000000.00
totalCurrentLiabilities 8103000000.00
netDebt -452000000.00
otherStockholderEquity -1111000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 452000000.00
shortTermInvestments 9557000000.00
netReceivables 1339000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1127000000.00
nonCurrrentAssetsOther -13866000000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 9126000000.00
liabilitiesAndStockholdersEquity 16676000000.00
cashAndShortTermInvestments 10009000000.00
commonStockSharesOutstanding 58956557.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 15441000000.00
intangibleAssets 0.00
otherCurrentAssets -9159000000.00
totalLiab 8650000000.00
totalStockholderEquity 642000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 8285000000.00
commonStock 2000000.00
retainedEarnings 1852000000.00
otherLiab 614000000.00
goodWill 0.00
otherAssets 15004000000.00
cash 400000000.00
totalCurrentLiabilities 8285000000.00
netDebt -400000000.00
otherStockholderEquity -1079000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 400000000.00
longTermInvestments 12814000000.00
netTangibleAssets 642000000.00
shortTermInvestments 9159000000.00
netReceivables 1230000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6149000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1095000000.00
nonCurrrentAssetsOther -12814000000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesOther 7671000000.00
nonCurrentLiabilitiesTotal 8650000000.00
liabilitiesAndStockholdersEquity 15441000000.00
cashAndShortTermInvestments 9559000000.00
commonStockSharesOutstanding 59653433.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 14348000000.00
intangibleAssets 0.00
otherCurrentAssets 166000000.00
totalLiab 8055000000.00
totalStockholderEquity 781000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 7908000000.00
commonStock 2000000.00
retainedEarnings 1894000000.00
otherLiab 560000000.00
goodWill 0.00
otherAssets 14144000000.00
cash 185000000.00
totalCurrentLiabilities 7908000000.00
netDebt -185000000.00
otherStockholderEquity -1010000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 185000000.00
longTermInvestments 12074000000.00
netTangibleAssets 6293000000.00
shortTermInvestments 8429000000.00
netReceivables 1142000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1026000000.00
nonCurrrentAssetsOther -12074000000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesOther 7348000000.00
nonCurrentLiabilitiesTotal 8055000000.00
liabilitiesAndStockholdersEquity 14348000000.00
cashAndShortTermInvestments 8614000000.00
commonStockSharesOutstanding 61167837.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 14344000000.00
intangibleAssets 0.00
otherCurrentAssets 201000000.00
totalLiab 8010000000.00
totalStockholderEquity 912000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7753000000.00
commonStock 2000000.00
retainedEarnings 1827000000.00
otherLiab 458000000.00
goodWill 0.00
otherAssets 13888000000.00
cash 430000000.00
totalCurrentLiabilities 7753000000.00
netDebt -430000000.00
otherStockholderEquity -864000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 430000000.00
longTermInvestments 11815000000.00
netTangibleAssets 6334000000.00
shortTermInvestments 8137000000.00
netReceivables 1143000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -872000000.00
nonCurrrentAssetsOther -11815000000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 8010000000.00
liabilitiesAndStockholdersEquity 14344000000.00
cashAndShortTermInvestments 8567000000.00
commonStockSharesOutstanding 62995294.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2666517000.00
otherCurrentAssets 891764000.00
totalLiab 1764540000.00
totalStockholderEquity 901977000.00
otherCurrentLiab -183951000.00
commonStock 2170000.00
retainedEarnings 1749409000.00
otherLiab 249736000.00
otherAssets -470739000.00
cash 76505000.00
totalCurrentLiabilities 183951000.00
netDebt -76505000.00
otherStockholderEquity -806272000.00
totalCurrentAssets 2086438000.00
shortTermInvestments 701751000.00
netReceivables 1308182000.00
accountsPayable 183951000.00
accumulatedOtherComprehensiveIncome -43330000.00
commonStockTotalEquity 2170000.00
treasuryStock -814102000.00
nonCurrrentAssetsOther -1050818000.00
nonCurrentAssetsTotal 1050818000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 2666517000.00
cashAndShortTermInvestments 778256000.00
commonStockSharesOutstanding 63546599.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2613386000.00
otherCurrentAssets 864426000.00
totalLiab 1821511000.00
totalStockholderEquity 791875000.00
otherCurrentLiab -177541000.00
commonStock 2170000.00
retainedEarnings 1728690000.00
otherLiab 283045000.00
otherAssets -423442000.00
cash 61073000.00
totalCurrentLiabilities 177541000.00
netDebt -61073000.00
otherStockholderEquity -803131000.00
totalCurrentAssets 2055153000.00
shortTermInvestments 618710000.00
netReceivables 1375370000.00
accountsPayable 177541000.00
accumulatedOtherComprehensiveIncome -135854000.00
commonStockTotalEquity 2170000.00
treasuryStock -810961000.00
nonCurrrentAssetsOther -981675000.00
nonCurrentAssetsTotal 981675000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 2613386000.00
cashAndShortTermInvestments 679783000.00
commonStockSharesOutstanding 64089544.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2878623000.00
otherCurrentAssets 954115000.00
totalLiab 1827344000.00
totalStockholderEquity 1051279000.00
otherCurrentLiab -41057000.00
commonStock 2170000.00
retainedEarnings 1740174000.00
otherLiab 1625579000.00
otherAssets -662040000.00
cash 31070000.00
totalCurrentLiabilities 41057000.00
netDebt -31070000.00
otherStockholderEquity -701113000.00
totalCurrentAssets 2267438000.00
shortTermInvestments 921676000.00
netReceivables 1314692000.00
accountsPayable 41057000.00
accumulatedOtherComprehensiveIncome 10048000.00
commonStockTotalEquity 2170000.00
treasuryStock -708943000.00
nonCurrrentAssetsOther -1273225000.00
nonCurrentAssetsTotal 1273225000.00
nonCurrentLiabilitiesTotal 14598000.00
liabilitiesAndStockholdersEquity 2878623000.00
cashAndShortTermInvestments 952746000.00
commonStockSharesOutstanding 68248016.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3039361000.00
otherCurrentAssets 970958000.00
totalLiab 1877513000.00
totalStockholderEquity 1161848000.00
otherCurrentLiab -41723000.00
commonStock 2170000.00
retainedEarnings 1618656000.00
otherLiab 1804182000.00
otherAssets -848044000.00
cash 60241000.00
totalCurrentLiabilities 41723000.00
netDebt -60241000.00
otherStockholderEquity -464400000.00
totalCurrentAssets 2511912000.00
shortTermInvestments 1087385000.00
netReceivables 1364286000.00
accountsPayable 41723000.00
accumulatedOtherComprehensiveIncome 5422000.00
commonStockTotalEquity 2170000.00
treasuryStock -472230000.00
nonCurrrentAssetsOther -1375493000.00
nonCurrentAssetsTotal 1375493000.00
nonCurrentLiabilitiesTotal 8343000.00
liabilitiesAndStockholdersEquity 3039361000.00
cashAndShortTermInvestments 1147626000.00
commonStockSharesOutstanding 71643008.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 3101261000.00
intangibleAssets 140000.00
otherCurrentAssets 164371000.00
totalLiab 1822659000.00
totalStockholderEquity 1278602000.00
otherCurrentLiab -34885000.00
commonStock 2170000.00
retainedEarnings 1501798000.00
otherLiab 1759064000.00
otherAssets -951458000.00
cash 31666000.00
totalCurrentLiabilities 34885000.00
netDebt -31666000.00
otherStockholderEquity -247047000.00
totalCurrentAssets 2605173000.00
shortTermInvestments 1238544000.00
netReceivables 1334963000.00
accountsPayable 34885000.00
accumulatedOtherComprehensiveIncome 21681000.00
commonStockTotalEquity 2170000.00
treasuryStock -254877000.00
nonCurrrentAssetsOther -1447546000.00
nonCurrentAssetsTotal 1447546000.00
nonCurrentLiabilitiesTotal 6538000.00
liabilitiesAndStockholdersEquity 3101261000.00
cashAndShortTermInvestments 1270210000.00
commonStockSharesOutstanding 76116849.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 2979744000.00
intangibleAssets 560000.00
otherCurrentAssets 139836000.00
totalLiab 1712863000.00
totalStockholderEquity 1266881000.00
otherCurrentLiab -49025000.00
commonStock 2170000.00
retainedEarnings 1354181000.00
otherLiab 1619104000.00
otherAssets -923956000.00
cash 50061000.00
totalCurrentLiabilities 49025000.00
netDebt -50061000.00
otherStockholderEquity -148081000.00
propertyPlantEquipment 13581000.00
totalCurrentAssets 2523721000.00
shortTermInvestments 1177206000.00
netReceivables 1296454000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 58611000.00
commonStockTotalEquity 2170000.00
treasuryStock -155911000.00
nonCurrrentAssetsOther -1379979000.00
nonCurrentAssetsTotal 1379979000.00
nonCurrentLiabilitiesTotal 24122000.00
liabilitiesAndStockholdersEquity 2979744000.00
cashAndShortTermInvestments 1227267000.00
propertyPlantAndEquipmentGross 13581000.00
propertyPlantAndEquipmentNet 13581000.00
commonStockSharesOutstanding 77397092.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2754607000.00
intangibleAssets 1317000.00
otherCurrentAssets 149474000.00
totalLiab 1590437000.00
totalStockholderEquity 1164170000.00
otherCurrentLiab -46317000.00
commonStock 2170000.00
retainedEarnings 1189628000.00
otherLiab 1502616000.00
otherAssets -845605000.00
cash 87192000.00
totalCurrentLiabilities 46317000.00
netDebt -87192000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 13868000.00
totalCurrentAssets 2350290000.00
shortTermInvestments 1068764000.00
netReceivables 1194334000.00
accountsPayable 46317000.00
accumulatedOtherComprehensiveIncome 66402000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther -1249922000.00
nonCurrentAssetsTotal 1249922000.00
nonCurrentLiabilitiesTotal 27515000.00
liabilitiesAndStockholdersEquity 2754607000.00
cashAndShortTermInvestments 1155956000.00
propertyPlantAndEquipmentGross 13868000.00
propertyPlantAndEquipmentNet 13868000.00
commonStockSharesOutstanding 71094167.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2357676000.00
intangibleAssets 2776000.00
otherCurrentAssets 505012000.00
totalLiab 1370304000.00
totalStockholderEquity 987372000.00
otherCurrentLiab -39139000.00
commonStock 2170000.00
retainedEarnings 1040547000.00
otherLiab 1306297000.00
otherAssets 359374000.00
cash 85712000.00
totalCurrentLiabilities 39139000.00
netDebt -85712000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 2000752000.00
shortTermInvestments 902146000.00
netReceivables 1012894000.00
accountsPayable 39139000.00
accumulatedOtherComprehensiveIncome 38685000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther -1056115000.00
nonCurrentAssetsTotal -2450000.00
nonCurrentLiabilitiesTotal 12618000.00
liabilitiesAndStockholdersEquity 2357676000.00
cashAndShortTermInvestments 987858000.00
propertyPlantAndEquipmentGross 14378000.00
propertyPlantAndEquipmentNet 14378000.00
commonStockSharesOutstanding 71162192.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1935566000.00
intangibleAssets 2665000.00
otherCurrentAssets 505012000.00
totalLiab 1070311000.00
totalStockholderEquity 865255000.00
otherCurrentLiab 1010836000.00
commonStock 2170000.00
retainedEarnings 913406000.00
otherLiab 869247000.00
otherAssets 79007000.00
cash 88213000.00
totalCurrentLiabilities 1057000000.00
netDebt -88213000.00
otherStockholderEquity -50321000.00
propertyPlantEquipment 14635000.00
totalCurrentAssets 929000000.00
shortTermInvestments 753671000.00
netReceivables 842202000.00
inventory -1260098000.00
accountsPayable 46164000.00
accumulatedOtherComprehensiveIncome 35222000.00
commonStockTotalEquity 2170000.00
treasuryStock -93373000.00
nonCurrrentAssetsOther 111981000.00
nonCurrentAssetsTotal 1006566000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1935566000.00
cashAndShortTermInvestments 841884000.00
propertyPlantAndEquipmentGross 14635000.00
propertyPlantAndEquipmentNet 14635000.00
commonStockSharesOutstanding 71342000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 1680599000.00
otherCurrentAssets 415282000.00
totalLiab 901584000.00
totalStockholderEquity 779015000.00
otherCurrentLiab 863524000.00
commonStock 2170000.00
retainedEarnings 831552000.00
otherLiab 741734000.00
otherAssets 58138000.00
cash 38778000.00
totalCurrentLiabilities 894000000.00
netDebt -38778000.00
otherStockholderEquity -54707000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 731000000.00
shortTermInvestments 735992000.00
netReceivables 703990000.00
inventory -1163042000.00
accountsPayable 30476000.00
accumulatedOtherComprehensiveIncome 23182000.00
commonStockTotalEquity 2170000.00
treasuryStock -85719000.00
nonCurrrentAssetsOther 89178000.00
nonCurrentAssetsTotal 949599000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1680599000.00
cashAndShortTermInvestments 774770000.00
propertyPlantAndEquipmentGross 13856000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 71954000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 1517867000.00
otherCurrentAssets 368181000.00
totalLiab 820268000.00
totalStockholderEquity 697599000.00
otherCurrentLiab 783813000.00
commonStock 2170000.00
retainedEarnings 715348000.00
cash 24214000.00
totalCurrentLiabilities 808000000.00
netDebt -24214000.00
otherStockholderEquity -19919000.00
totalCurrentAssets 639000000.00
shortTermInvestments 700905000.00
netReceivables 626822000.00
inventory -1081122000.00
accountsPayable 24187000.00
accumulatedOtherComprehensiveIncome 26581000.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 86578000.00
nonCurrentAssetsTotal 878867000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1517867000.00
cashAndShortTermInvestments 725119000.00
propertyPlantAndEquipmentGross 15261000.00
propertyPlantAndEquipmentNet 15261000.00
commonStockSharesOutstanding 73576159.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 1453432046.00
otherCurrentAssets 492785832.00
totalLiab 798208785.00
totalStockholderEquity 655223261.00
otherCurrentLiab 760747096.00
commonStock 2170000.00
retainedEarnings 605044635.00
otherAssets 432046.00
cash 53580043.00
totalCurrentLiabilities 781000000.00
netDebt -53580043.00
otherStockholderEquity 48008626.00
totalCurrentAssets 662000000.00
shortTermInvestments 644157495.00
netReceivables 620548111.00
inventory -1149071481.00
accountsPayable 20252904.00
accumulatedOtherComprehensiveIncome 40178626.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 77481613.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 1453432046.00
cashAndShortTermInvestments 697737538.00
propertyPlantAndEquipmentGross 12388650.00
propertyPlantAndEquipmentNet 12388650.00
commonStockSharesOutstanding 74565217.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 1292543781.00
otherCurrentAssets 497793519.00
totalLiab 753160629.00
totalStockholderEquity 539383152.00
otherCurrentLiab 728958880.00
commonStock 2170000.00
retainedEarnings 500358579.00
cash 53148495.00
totalCurrentLiabilities 746000000.00
netDebt -53148495.00
otherStockholderEquity 36854573.00
totalCurrentAssets 659000000.00
shortTermInvestments 515105207.00
netReceivables 618919144.00
inventory -1025966365.00
accountsPayable 17041120.00
accumulatedOtherComprehensiveIncome 29024573.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 65688133.00
nonCurrentAssetsTotal 633543781.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 1292543781.00
cashAndShortTermInvestments 568253702.00
propertyPlantAndEquipmentGross 10130230.00
propertyPlantAndEquipmentNet 10130230.00
commonStockSharesOutstanding 74579245.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 1150639205.00
otherCurrentAssets 476863023.00
totalLiab 714880514.00
totalStockholderEquity 435758691.00
otherCurrentLiab 706965514.00
commonStock 2170000.00
retainedEarnings 408268200.00
cash 18719624.00
totalCurrentLiabilities 713000000.00
netDebt -18719624.00
otherStockholderEquity 25320491.00
totalCurrentAssets 605000000.00
shortTermInvestments 441794003.00
netReceivables 602885311.00
inventory -935261961.00
accountsPayable 6034486.00
accumulatedOtherComprehensiveIncome 17490491.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 58307508.00
nonCurrentAssetsTotal 545639205.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 1150639205.00
cashAndShortTermInvestments 460513627.00
propertyPlantAndEquipmentGross 9841538.00
propertyPlantAndEquipmentNet 9841538.00
commonStockSharesOutstanding 74561957.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1022400000.00
totalStockholderEquity 354100000.00
retainedEarnings 326400000.00
otherAssets 1009200000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 8200000.00
liabilitiesAndStockholdersEquity 1022400000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 74246664.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 869500000.00
totalStockholderEquity 260900000.00
retainedEarnings 251700000.00
otherAssets 858400000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 3400000.00
netReceivables 3400000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 7700000.00
liabilitiesAndStockholdersEquity 869500000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 75075000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 817200000.00
totalLiab 2400000.00
totalStockholderEquity 210200000.00
retainedEarnings 195100000.00
otherAssets 806700000.00
netDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 2600000.00
netReceivables 2600000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 817200000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 226500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -37466000.00
totalCashFromFinancingActivities -55419000.00
netIncome 131040000.00
changeInCash -40123000.00
beginPeriodCashFlow 142996000.00
endPeriodCashFlow 102873000.00
dividendsPaid 55419000.00
otherCashflowsFromFinancingActivities -37466000.00
capitalExpenditures 27098000
freeCashFlow -27098000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -55938000.00
totalCashflowsFromInvestingActivities -55938000.00
totalCashFromFinancingActivities -55418000.00
netIncome 117852000.00
changeInCash 20620000.00
beginPeriodCashFlow 122376000.00
endPeriodCashFlow 142996000.00
totalCashFromOperatingActivities 131976000.00
otherCashflowsFromInvestingActivities -3834000.00
dividendsPaid 55418000.00
otherCashflowsFromFinancingActivities -55938000.00
changeToNetincome -71196000.00
capitalExpenditures 25861000
cashFlowsOtherOperating 203172000.00
cashAndCashEquivalentsChanges 20620000.00
freeCashFlow -25861000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 11093000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12326000.00
totalCashFromFinancingActivities -55419000.00
netIncome 86241000.00
changeInCash -19714000.00
beginPeriodCashFlow 142090000.00
endPeriodCashFlow 122376000.00
totalCashFromOperatingActivities 48031000.00
otherCashflowsFromInvestingActivities -4277000.00
dividendsPaid 55419000.00
otherCashflowsFromFinancingActivities -12326000.00
changeToNetincome -80779000.00
capitalExpenditures 19142000
cashFlowsOtherOperating 128810000.00
cashAndCashEquivalentsChanges -19714000.00
otherNonCashItems -38210000.00
freeCashFlow 28889000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -454000.00
changeToLiabilities 20814000.00
totalCashflowsFromInvestingActivities -31925000.00
totalCashFromFinancingActivities -51693000.00
changeToOperatingActivities -9646000.00
netIncome 65490000.00
changeInCash 44426000.00
beginPeriodCashFlow 97664000.00
endPeriodCashFlow 142090000.00
totalCashFromOperatingActivities 65490000.00
depreciation 46166000.00
otherCashflowsFromInvestingActivities -15152000.00
dividendsPaid 51693000.00
changeToAccountReceivables -45814000.00
otherCashflowsFromFinancingActivities 149070000.00
changeToNetincome -76372000.00
capitalExpenditures 16319000
cashFlowsOtherOperating 204416000.00
cashAndCashEquivalentsChanges 44426000.00
changeInWorkingCapital 11319000.00
stockBasedCompensation -1463000.00
otherNonCashItems -65490000.00
freeCashFlow 49171000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -16594000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32801000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -91693000.00
changeToOperatingActivities -9646000.00
netIncome 84313000.00
changeInCash 7340000.00
beginPeriodCashFlow 90324000.00
endPeriodCashFlow 97664000.00
totalCashFromOperatingActivities 84313000.00
depreciation 51720000.00
otherCashflowsFromInvestingActivities 6657000.00
dividendsPaid 51693000.00
changeToAccountReceivables -45814000.00
otherCashflowsFromFinancingActivities -32801000.00
changeToNetincome -54855000.00
capitalExpenditures 22864000
cashFlowsOtherOperating 186689000.00
cashAndCashEquivalentsChanges 7340000.00
changeInWorkingCapital 238108000.00
otherNonCashItems -84313000.00
freeCashFlow 61449000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -17174000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28464000.00
netBorrowings -53545000.00
totalCashFromFinancingActivities -105238000.00
netIncome 80147000.00
changeInCash -50981000.00
beginPeriodCashFlow 141305000.00
endPeriodCashFlow 90324000.00
totalCashFromOperatingActivities 80147000.00
otherCashflowsFromInvestingActivities 1273000.00
dividendsPaid 51693000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome -74820000.00
capitalExpenditures 12563000
cashFlowsOtherOperating 157541000.00
cashAndCashEquivalentsChanges -50981000.00
changeInWorkingCapital 106274000.00
otherNonCashItems -80147000.00
freeCashFlow 67584000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -7288000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13732000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -52218000.00
netIncome 68619000.00
changeInCash -42397000.00
beginPeriodCashFlow 183702000.00
endPeriodCashFlow 141305000.00
totalCashFromOperatingActivities 68619000.00
otherCashflowsFromInvestingActivities 9014000.00
dividendsPaid 51693000.00
otherCashflowsFromFinancingActivities -13732000.00
changeToNetincome -57477000.00
capitalExpenditures 15458000
cashFlowsOtherOperating 81030000.00
cashAndCashEquivalentsChanges -42397000.00
changeInWorkingCapital 596111000.00
otherNonCashItems -68619000.00
freeCashFlow 53161000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 22674000.00
changeToLiabilities -7999000.00
totalCashflowsFromInvestingActivities -142332000.00
netBorrowings -517000.00
totalCashFromFinancingActivities -48718000.00
changeToOperatingActivities 78440000.00
netIncome 55042000.00
changeInCash -52294000.00
beginPeriodCashFlow 235996000.00
endPeriodCashFlow 183702000.00
totalCashFromOperatingActivities 55042000.00
depreciation 49097000.00
dividendsPaid 48201000.00
changeToAccountReceivables 15514000.00
otherCashflowsFromFinancingActivities -142332000.00
changeToNetincome -55266000.00
capitalExpenditures 110703000
cashFlowsOtherOperating 194022000.00
cashAndCashEquivalentsChanges -52294000.00
changeInWorkingCapital 20654000.00
otherNonCashItems -55042000.00
freeCashFlow -55661000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 1331000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7647000.00
netBorrowings -513000.00
totalCashFromFinancingActivities -48713000.00
changeToOperatingActivities 78440000.00
netIncome 90223000.00
changeInCash 79958000.00
beginPeriodCashFlow 156038000.00
endPeriodCashFlow 235996000.00
totalCashFromOperatingActivities 136318000.00
depreciation 49097000.00
otherCashflowsFromInvestingActivities 24447000.00
dividendsPaid 48200000.00
changeToAccountReceivables 15514000.00
otherCashflowsFromFinancingActivities -7647000.00
changeToNetincome 46095000.00
capitalExpenditures 9900000
cashFlowsOtherOperating 189973000.00
cashAndCashEquivalentsChanges 79958000.00
changeInWorkingCapital 5636000.00
otherNonCashItems 46095000.00
freeCashFlow 126418000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -24683000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24683000.00
netBorrowings -509000.00
totalCashFromFinancingActivities -48709000.00
changeToOperatingActivities 78440000.00
netIncome 79029000.00
changeInCash 20846000.00
beginPeriodCashFlow 135192000.00
endPeriodCashFlow 156038000.00
totalCashFromOperatingActivities 79029000.00
depreciation 49097000.00
otherCashflowsFromInvestingActivities 13530000.00
dividendsPaid 48200000.00
changeToAccountReceivables 15514000.00
otherCashflowsFromFinancingActivities -24683000.00
changeToNetincome 15209000.00
capitalExpenditures 17051000
cashFlowsOtherOperating 164155000.00
cashAndCashEquivalentsChanges 20846000.00
changeInWorkingCapital 6263000.00
otherNonCashItems -79029000.00
freeCashFlow 61978000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -16008000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10828000.00
netBorrowings -502000.00
totalCashFromFinancingActivities -48702000.00
changeToOperatingActivities 78440000.00
netIncome 73566000.00
changeInCash -26048000.00
beginPeriodCashFlow 161240000.00
endPeriodCashFlow 135192000.00
totalCashFromOperatingActivities 33482000.00
depreciation 49097000.00
otherCashflowsFromInvestingActivities 16326000.00
dividendsPaid 48200000.00
changeToAccountReceivables 15514000.00
otherCashflowsFromFinancingActivities -10828000.00
changeToNetincome -56456000.00
capitalExpenditures 11146000
cashFlowsOtherOperating 89938000.00
cashAndCashEquivalentsChanges -26048000.00
changeInWorkingCapital -26657000.00
otherNonCashItems -40084000.00
freeCashFlow 22336000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -24654000.00
changeToLiabilities -12885000.00
totalCashflowsFromInvestingActivities -24654000.00
netBorrowings -497000.00
totalCashFromFinancingActivities -138578000.00
changeToOperatingActivities 59036000.00
netIncome 62785000.00
changeInCash -55115000.00
beginPeriodCashFlow 216355000.00
endPeriodCashFlow 161240000.00
totalCashFromOperatingActivities 62785000.00
depreciation 34303000.00
dividendsPaid 138081000.00
changeToAccountReceivables -26548000.00
otherCashflowsFromFinancingActivities -24654000.00
changeToNetincome -6372000.00
capitalExpenditures 3239000
changeInWorkingCapital 11118000.00
otherNonCashItems -62785000.00
freeCashFlow 59546000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -103148000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103148000.00
netBorrowings -491000.00
totalCashFromFinancingActivities -45431000.00
changeToOperatingActivities 59036000.00
netIncome 89216000.00
changeInCash -41383000.00
beginPeriodCashFlow 257738000.00
endPeriodCashFlow 216355000.00
totalCashFromOperatingActivities 89216000.00
depreciation 34303000.00
dividendsPaid 44940000.00
changeToAccountReceivables -26548000.00
otherCashflowsFromFinancingActivities -103148000.00
changeToNetincome 17980000.00
capitalExpenditures 14863000
changeInWorkingCapital -4306000.00
otherNonCashItems -89216000.00
freeCashFlow 74353000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -38572000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32674000.00
netBorrowings -498000.00
totalCashFromFinancingActivities -45439000.00
changeToOperatingActivities 32488000.00
netIncome 81977000.00
changeInCash 29092000.00
beginPeriodCashFlow 228646000.00
endPeriodCashFlow 257738000.00
totalCashFromOperatingActivities 81977000.00
depreciation 34303000.00
otherCashflowsFromInvestingActivities 22238000.00
dividendsPaid 44941000.00
changeToAccountReceivables -26548000.00
otherCashflowsFromFinancingActivities -32674000.00
changeToNetincome -64653000.00
capitalExpenditures 16340000
cashFlowsOtherOperating 171858000.00
cashAndCashEquivalentsChanges 29092000.00
changeInWorkingCapital -727154000.00
otherNonCashItems -81977000.00
freeCashFlow 65637000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -75109000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82749000.00
netBorrowings -481000.00
totalCashFromFinancingActivities -45421000.00
changeToOperatingActivities 32488000.00
netIncome 59326000.00
changeInCash -108093000.00
beginPeriodCashFlow 336739000.00
endPeriodCashFlow 228646000.00
totalCashFromOperatingActivities 20077000.00
depreciation 34303000.00
otherCashflowsFromInvestingActivities 13446000.00
dividendsPaid 44940000.00
changeToAccountReceivables -26548000.00
otherCashflowsFromFinancingActivities -82749000.00
changeToNetincome -68237000.00
capitalExpenditures 21086000
cashFlowsOtherOperating 88314000.00
cashAndCashEquivalentsChanges -108093000.00
changeInWorkingCapital -35342000.00
otherNonCashItems -39249000.00
freeCashFlow -1009000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -59494000.00
changeToLiabilities -981000.00
totalCashflowsFromInvestingActivities -92393000.00
netBorrowings -487000.00
totalCashFromFinancingActivities -42401000.00
changeToOperatingActivities 29730000.00
netIncome 59587000.00
changeInCash -8133000.00
beginPeriodCashFlow 344872000.00
endPeriodCashFlow 336739000.00
totalCashFromOperatingActivities 59587000.00
depreciation 30772000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 41914000.00
changeToAccountReceivables -19505000.00
otherCashflowsFromFinancingActivities -92393000.00
changeToNetincome -55994000.00
capitalExpenditures 33676000
cashFlowsOtherOperating 182655000.00
cashAndCashEquivalentsChanges -8133000.00
changeInWorkingCapital -62379000.00
otherNonCashItems -59587000.00
freeCashFlow 25911000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -40353000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74456000.00
netBorrowings -471000.00
totalCashFromFinancingActivities -42384000.00
changeToOperatingActivities 29730000.00
netIncome 94169000.00
changeInCash 6610000.00
beginPeriodCashFlow 338262000.00
endPeriodCashFlow 344872000.00
totalCashFromOperatingActivities 94169000.00
depreciation 30772000.00
otherCashflowsFromInvestingActivities 36122000.00
dividendsPaid 41913000.00
changeToAccountReceivables -19505000.00
otherCashflowsFromFinancingActivities -74456000.00
changeToNetincome -61580000.00
capitalExpenditures 34103000
cashFlowsOtherOperating 185030000.00
cashAndCashEquivalentsChanges 6610000.00
changeInWorkingCapital -35816000.00
otherNonCashItems -94169000.00
freeCashFlow 60066000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -4694000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21543000.00
netBorrowings -502000.00
totalCashFromFinancingActivities -42416000.00
changeToOperatingActivities 29730000.00
netIncome 87754000.00
changeInCash 26217000.00
beginPeriodCashFlow 312045000.00
endPeriodCashFlow 338262000.00
totalCashFromOperatingActivities 87754000.00
depreciation 30772000.00
otherCashflowsFromInvestingActivities 76475000.00
dividendsPaid 41914000.00
changeToAccountReceivables -19505000.00
otherCashflowsFromFinancingActivities -21543000.00
changeToNetincome -57409000.00
capitalExpenditures 16849000
cashFlowsOtherOperating 147585000.00
cashAndCashEquivalentsChanges 26217000.00
changeInWorkingCapital -57982000.00
otherNonCashItems -87754000.00
freeCashFlow 70905000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 81169000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 63758000.00
netBorrowings -460000.00
totalCashFromFinancingActivities -42370000.00
changeToOperatingActivities 29730000.00
netIncome 75311000.00
changeInCash 45628000.00
beginPeriodCashFlow 266417000.00
endPeriodCashFlow 312045000.00
totalCashFromOperatingActivities 24240000.00
depreciation 30772000.00
otherCashflowsFromInvestingActivities 81169000.00
dividendsPaid 41910000.00
changeToAccountReceivables -19505000.00
otherCashflowsFromFinancingActivities 63758000.00
changeToNetincome -59214000.00
capitalExpenditures 17411000
cashFlowsOtherOperating 83454000.00
cashAndCashEquivalentsChanges 45628000.00
changeInWorkingCapital -162010000.00
otherNonCashItems -51071000.00
freeCashFlow 6829000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -26735000.00
changeToLiabilities 14252000.00
totalCashflowsFromInvestingActivities -28423000.00
netBorrowings -460000.00
totalCashFromFinancingActivities -39119000.00
changeToOperatingActivities -55975000.00
netIncome 62314000.00
changeInCash 21729000.00
beginPeriodCashFlow 244688000.00
endPeriodCashFlow 266417000.00
totalCashFromOperatingActivities 62314000.00
depreciation 13368000.00
otherCashflowsFromInvestingActivities 5942000.00
dividendsPaid 39119000.00
changeToAccountReceivables -30804000.00
otherCashflowsFromFinancingActivities -28423000.00
changeToNetincome -62112000.00
capitalExpenditures 7630000
cashFlowsOtherOperating 151383000.00
cashAndCashEquivalentsChanges 21729000.00
changeInWorkingCapital 277530000.00
otherNonCashItems -62314000.00
freeCashFlow 54684000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -16726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47322000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -39123000.00
changeToOperatingActivities -55975000.00
netIncome 80446000.00
changeInCash 46276000.00
beginPeriodCashFlow 198412000.00
endPeriodCashFlow 244688000.00
totalCashFromOperatingActivities 80446000.00
depreciation 13368000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 39120000.00
changeToInventory 0.00
changeToAccountReceivables -30804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -30407000.00
capitalExpenditures 30546000
cashFlowsOtherOperating 163128000.00
cashAndCashEquivalentsChanges 46276000.00
changeInWorkingCapital 14349000.00
otherNonCashItems -80446000.00
freeCashFlow 49900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 20414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11086000.00
netBorrowings 24995000.00
totalCashFromFinancingActivities -14124000.00
changeToOperatingActivities -55975000.00
netIncome 79706000.00
changeInCash 78785000.00
beginPeriodCashFlow 119627000.00
endPeriodCashFlow 198412000.00
totalCashFromOperatingActivities 79706000.00
depreciation 13368000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 39119000.00
changeToInventory 0.00
changeToAccountReceivables -30804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24995000.00
changeToNetincome -49737000.00
capitalExpenditures 9430000
cashFlowsOtherOperating 131560000.00
cashAndCashEquivalentsChanges 78785000.00
changeInWorkingCapital 57000000.00
otherNonCashItems -79706000.00
freeCashFlow 70276000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -8068000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16739000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -39125000.00
changeToOperatingActivities -55975000.00
netIncome 65758000.00
changeInCash -96094000.00
beginPeriodCashFlow 215721000.00
endPeriodCashFlow 119627000.00
totalCashFromOperatingActivities -40230000.00
depreciation 13368000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 39116000.00
changeToInventory 0.00
changeToAccountReceivables -30804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16739000.00
changeToNetincome -58607000.00
capitalExpenditures 8691000
cashFlowsOtherOperating 18377000.00
cashAndCashEquivalentsChanges -96094000.00
changeInWorkingCapital -19000000.00
otherNonCashItems -105988000.00
freeCashFlow -48921000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -23357000.00
changeToLiabilities 42504000.00
totalCashflowsFromInvestingActivities -34248000.00
netBorrowings 24990000.00
totalCashFromFinancingActivities -11451000.00
changeToOperatingActivities -12777000.00
netIncome 32053000.00
changeInCash 31093000.00
beginPeriodCashFlow 184628000.00
endPeriodCashFlow 215721000.00
totalCashFromOperatingActivities 32053000.00
depreciation 14929000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 36441000.00
changeToInventory 0.00
changeToAccountReceivables -39788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24990000.00
changeToNetincome -28964000.00
capitalExpenditures 10891000
changeReceivables 2615000.00
cashFlowsOtherOperating 103141000.00
cashAndCashEquivalentsChanges 31093000.00
changeInWorkingCapital 54000000.00
otherNonCashItems -32053000.00
freeCashFlow 21162000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 3595000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4469000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -36455000.00
changeToOperatingActivities -12777000.00
netIncome 58543000.00
changeInCash 39919000.00
beginPeriodCashFlow 144709000.00
endPeriodCashFlow 184628000.00
totalCashFromOperatingActivities 80843000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36441000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -53209000.00
capitalExpenditures 8064000
changeReceivables -1702000.00
cashFlowsOtherOperating 135754000.00
cashAndCashEquivalentsChanges 39919000.00
changeInWorkingCapital -2000000.00
otherNonCashItems 22300000.00
freeCashFlow 72779000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -22444000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28865000.00
netBorrowings 24985000.00
totalCashFromFinancingActivities -11457000.00
changeToOperatingActivities -12777000.00
netIncome 58527000.00
changeInCash 34291000.00
beginPeriodCashFlow 110418000.00
endPeriodCashFlow 144709000.00
totalCashFromOperatingActivities 58527000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36442000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24985000.00
changeToNetincome -51426000.00
capitalExpenditures 6421000
changeReceivables 5433000.00
cashFlowsOtherOperating 120606000.00
cashAndCashEquivalentsChanges 34291000.00
changeInWorkingCapital 18000000.00
otherNonCashItems -58527000.00
freeCashFlow 52106000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -3530000.00
totalCashflowsFromInvestingActivities -7081000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -36451000.00
netIncome 47876000.00
changeInCash -78654000.00
beginPeriodCashFlow 189072000.00
endPeriodCashFlow 110418000.00
totalCashFromOperatingActivities -35122000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36441000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7081000.00
changeToNetincome -60357000.00
capitalExpenditures 3551000
changeReceivables -11066000.00
cashFlowsOtherOperating 36301000.00
cashAndCashEquivalentsChanges -78654000.00
changeInWorkingCapital 26000000.00
otherNonCashItems -82998000.00
freeCashFlow -38673000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -25513000.00
changeToLiabilities 34181000.00
totalCashflowsFromInvestingActivities -40306000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -9220000.00
changeToOperatingActivities 23480000.00
netIncome 45786000.00
changeInCash 49259000.00
beginPeriodCashFlow 139813000.00
endPeriodCashFlow 189072000.00
totalCashFromOperatingActivities 45786000.00
depreciation 15154000.00
otherCashflowsFromInvestingActivities 1586000.00
dividendsPaid 33996000.00
changeToInventory 0.00
changeToAccountReceivables -30485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24776000.00
changeToNetincome -31685000.00
capitalExpenditures 14793000
changeReceivables 12140000.00
cashFlowsOtherOperating 118330000.00
cashAndCashEquivalentsChanges 49259000.00
changeInWorkingCapital 21000000.00
otherNonCashItems -45786000.00
freeCashFlow 30993000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -52213000.00
totalCashflowsFromInvestingActivities -55371000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -33996000.00
netIncome 57376000.00
changeInCash 15702000.00
beginPeriodCashFlow 124111000.00
endPeriodCashFlow 139813000.00
totalCashFromOperatingActivities 57376000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1622000.00
dividendsPaid 33996000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55371000.00
changeToNetincome -40210000.00
capitalExpenditures 3158000
changeReceivables 395000.00
cashFlowsOtherOperating 144884000.00
cashAndCashEquivalentsChanges 15702000.00
changeInWorkingCapital -7000000.00
otherNonCashItems -57376000.00
freeCashFlow 54218000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -15657000.00
totalCashflowsFromInvestingActivities -19418000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -33997000.00
netIncome 61309000.00
changeInCash 18829000.00
beginPeriodCashFlow 105282000.00
endPeriodCashFlow 124111000.00
totalCashFromOperatingActivities 61309000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1770000.00
dividendsPaid 33997000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19418000.00
changeToNetincome -35204000.00
capitalExpenditures 3761000
changeReceivables -11503000.00
cashFlowsOtherOperating 118951000.00
cashAndCashEquivalentsChanges 18829000.00
changeInWorkingCapital -4000000.00
otherNonCashItems -61309000.00
freeCashFlow 57548000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -18353000.00
totalCashflowsFromInvestingActivities -21849000.00
totalCashFromFinancingActivities -33996000.00
netIncome 45895000.00
changeInCash -77607000.00
beginPeriodCashFlow 182889000.00
endPeriodCashFlow 105282000.00
totalCashFromOperatingActivities -21762000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1008000.00
dividendsPaid 33996000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21849000.00
changeToNetincome -51093000.00
capitalExpenditures 3496000
changeReceivables -785000.00
cashFlowsOtherOperating 30116000.00
cashAndCashEquivalentsChanges -77607000.00
changeInWorkingCapital -3000000.00
otherNonCashItems -67657000.00
freeCashFlow -25258000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 443178000.00
changeToLiabilities 27781000.00
totalCashflowsFromInvestingActivities 475622000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -42858000.00
changeToOperatingActivities 44169000.00
netIncome 29678000.00
changeInCash -435111000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 182889000.00
totalCashFromOperatingActivities 29678000.00
depreciation 16461000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 31858000.00
changeToInventory 0.00
changeToAccountReceivables -12835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -291189000.00
capitalExpenditures 32444000
changeReceivables 7775000.00
cashFlowsOtherOperating -162208000.00
cashAndCashEquivalentsChanges -12858000.00
changeInWorkingCapital 8451000000.00
otherNonCashItems -29678000.00
freeCashFlow 62122000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -106000000.00
totalCashflowsFromInvestingActivities -125000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 50000000.00
changeInCash 197000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 41000000.00
capitalExpenditures 19000000
cashFlowsOtherOperating 311000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 124000000.00
otherNonCashItems -50000000.00
freeCashFlow 31000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -181000000.00
totalCashflowsFromInvestingActivities -195000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 56000000.00
changeInCash 1000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 42000000.00
capitalExpenditures 14000000
cashFlowsOtherOperating 179000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -168000000.00
otherNonCashItems -56000000.00
freeCashFlow 42000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -143000000.00
totalCashflowsFromInvestingActivities -155000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 39000000.00
changeInCash -94000000.00
beginPeriodCashFlow 514000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 32000000.00
capitalExpenditures 12000000
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital -8351000000.00
otherNonCashItems 51000000.00
freeCashFlow 78000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -40000000.00
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -723000000.00
netIncome 26000000.00
changeInCash 135000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables -159000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 36000000.00
capitalExpenditures 23000000
cashFlowsOtherOperating 194000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital 8384000000.00
otherNonCashItems -26000000.00
freeCashFlow 3000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -189000000.00
totalCashflowsFromInvestingActivities -201000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 47000000.00
changeInCash 79000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 31000000.00
capitalExpenditures 12000000
cashFlowsOtherOperating 273000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -10000000.00
otherNonCashItems -47000000.00
freeCashFlow 35000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -226000000.00
totalCashflowsFromInvestingActivities -237000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 49000000.00
changeInCash -79000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 39000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating 152000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -382000000.00
otherNonCashItems -49000000.00
freeCashFlow 38000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -89000000.00
totalCashflowsFromInvestingActivities -95000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 46000000.00
changeInCash -73000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 25000000.00
capitalExpenditures 6000000
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -208000000.00
otherNonCashItems 8000000.00
freeCashFlow 48000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -243000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -261000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 36000000.00
changeInCash -83000000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 28000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 51000000.00
capitalExpenditures 18000000
cashFlowsOtherOperating 163000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital -66000000.00
otherNonCashItems 178000000.00
freeCashFlow 196000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -158000000.00
totalCashflowsFromInvestingActivities -163000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 46000000.00
changeInCash 170000000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 28000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 46000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 313000000.00
cashAndCashEquivalentsChanges 170000000.00
changeInWorkingCapital -716000000.00
otherNonCashItems -46000000.00
freeCashFlow 41000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -189000000.00
totalCashflowsFromInvestingActivities -202000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 44000000.00
changeInCash -23000000.00
beginPeriodCashFlow 388000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 28000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 33000000.00
capitalExpenditures 13000000
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital -175000000.00
otherNonCashItems -44000000.00
freeCashFlow 31000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments -127000000.00
totalCashflowsFromInvestingActivities -133000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 37000000.00
changeInCash -12000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 388000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 46000000.00
capitalExpenditures 6000000
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -39000000.00
otherNonCashItems 90000000.00
freeCashFlow 121000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -45000000.00
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities -165000000.00
netIncome 30000000.00
changeInCash -4000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 149000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 70000000.00
capitalExpenditures 6000000
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 10000000.00
otherNonCashItems -30000000.00
freeCashFlow 24000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 30000000.00
totalCashflowsFromInvestingActivities 23000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 51000000.00
changeInCash 164000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 40000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 134000000.00
cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital 64000000.00
otherNonCashItems -51000000.00
freeCashFlow 44000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -22000000.00
totalCashflowsFromInvestingActivities -35000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 43000000.00
changeInCash 41000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 29000000.00
capitalExpenditures 13000000
cashFlowsOtherOperating 90000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -218000000.00
otherNonCashItems -43000000.00
freeCashFlow 30000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -15000000.00
totalCashflowsFromInvestingActivities -22000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 36000000.00
changeInCash 14000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 25000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 70000000.00
otherNonCashItems 36000000.00
freeCashFlow 65000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 26000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities 20000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 26000000.00
changeInCash 109000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 73000000.00
capitalExpenditures 6000000
cashFlowsOtherOperating 62000000.00
cashAndCashEquivalentsChanges 109000000.00
changeInWorkingCapital 179000000.00
otherNonCashItems 109000000.00
freeCashFlow 129000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 10000000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 47000000.00
changeInCash -33000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome 26000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 7000000.00
otherNonCashItems -22000000.00
freeCashFlow 25000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -142000000.00
totalCashflowsFromInvestingActivities -143000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 52000000.00
changeInCash -102000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 52000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 26000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 35000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating 73000000.00
cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital -443000000.00
otherNonCashItems -52000000.00
freeCashFlow 52000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -258000000.00
totalCashflowsFromInvestingActivities -254000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 44000000.00
changeInCash -219000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 32000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 60000000.00
cashAndCashEquivalentsChanges -219000000.00
changeInWorkingCapital -144000000.00
otherNonCashItems 48000000.00
freeCashFlow 99000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -405000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 12000000.00
changeInCash 118000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 6000000
changeInWorkingCapital 140000000.00
otherNonCashItems 244000000.00
freeCashFlow 250000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -301000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 54000000.00
changeInCash 89000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 24000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 6000000
changeInWorkingCapital -20000000.00
otherNonCashItems 192000000.00
freeCashFlow 247000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 49000000.00
changeInCash 21000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 185000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 25000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 12000000
changeInWorkingCapital -100000000.00
otherNonCashItems 136000000.00
freeCashFlow 173000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 162000000.00
changeInCash -32000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 3000000.00
dividendsPaid 25000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 9000000
changeInWorkingCapital -222000000.00
stockBasedCompensation 158000000.00
otherNonCashItems -107000000.00
freeCashFlow 18000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -25134000.00
netIncome 24941000.00
changeInCash 39633000.00
beginPeriodCashFlow 36872000.00
endPeriodCashFlow 76505000.00
totalCashFromOperatingActivities 80246000.00
dividendsPaid 23235000.00
salePurchaseOfStock -1899000.00
otherCashflowsFromFinancingActivities 9778000.00
capitalExpenditures 9354000
changeInWorkingCapital -5928000000.00
otherNonCashItems 55305000.00
freeCashFlow 70892000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -23235000.00
netIncome 39686000.00
changeInCash 10455000.00
beginPeriodCashFlow 26417000.00
endPeriodCashFlow 36872000.00
totalCashFromOperatingActivities 44481000.00
dividendsPaid 23235000.00
otherCashflowsFromFinancingActivities 4602000.00
capitalExpenditures 1277000
changeInWorkingCapital 3000000.00
otherNonCashItems 4795000.00
freeCashFlow 43204000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -23231000.00
netIncome 32734000.00
changeInCash -51171000.00
beginPeriodCashFlow 77588000.00
endPeriodCashFlow 26417000.00
totalCashFromOperatingActivities 187000.00
dividendsPaid 23232000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2961000.00
capitalExpenditures 4881000
changeInWorkingCapital 22000000.00
otherNonCashItems -32547000.00
freeCashFlow -4694000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -24492000.00
netIncome 11129000.00
changeInCash 16515000.00
beginPeriodCashFlow 61073000.00
endPeriodCashFlow 77588000.00
totalCashFromOperatingActivities 55251000.00
dividendsPaid 23249000.00
salePurchaseOfStock -1243000.00
otherCashflowsFromFinancingActivities 814000.00
capitalExpenditures 734000
changeInWorkingCapital -1000000.00
otherNonCashItems 44122000.00
freeCashFlow 54517000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 73478000.00
totalCashFromFinancingActivities -56133000.00
netIncome -6302000.00
changeInCash 42915000.00
beginPeriodCashFlow 18158000.00
endPeriodCashFlow 61073000.00
totalCashFromOperatingActivities 71005000.00
depreciation 8252000.00
dividendsPaid 22774000.00
changeToInventory -24576000.00
changeToAccountReceivables 17253000.00
salePurchaseOfStock -3359000.00
otherCashflowsFromFinancingActivities -3264000.00
capitalExpenditures 8551000
changeInWorkingCapital 6971000.00
stockBasedCompensation -8348000.00
otherNonCashItems 75063000.00
freeCashFlow 79556000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 45435000.00
totalCashFromFinancingActivities -72039000.00
netIncome 4248000.00
changeInCash 1957000.00
beginPeriodCashFlow 16201000.00
endPeriodCashFlow 18158000.00
totalCashFromOperatingActivities 65348000.00
depreciation 9292000.00
dividendsPaid 22783000.00
changeToInventory 12981000.00
changeToAccountReceivables -17253000.00
salePurchaseOfStock -4256000.00
otherCashflowsFromFinancingActivities 8020000.00
capitalExpenditures 3088000
changeInWorkingCapital 8526000.00
stockBasedCompensation 39709000.00
otherNonCashItems 15999000.00
freeCashFlow 62260000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 36787000.00
totalCashFromFinancingActivities -82548000.00
netIncome 41315000.00
changeInCash -15000000.00
beginPeriodCashFlow 31201000.00
endPeriodCashFlow 16201000.00
totalCashFromOperatingActivities 28245000.00
dividendsPaid 23107000.00
salePurchaseOfStock -59441000.00
otherCashflowsFromFinancingActivities 6325000.00
capitalExpenditures 1858000
changeInWorkingCapital 16000000.00
otherNonCashItems -13070000.00
freeCashFlow 26387000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 29977000.00
changeInCash 131000.00
beginPeriodCashFlow 31070000.00
endPeriodCashFlow 31201000.00
totalCashFromOperatingActivities -13753000.00
dividendsPaid 23638000.00
salePurchaseOfStock -34962000.00
otherCashflowsFromFinancingActivities 76135000.00
capitalExpenditures 3605000
changeInWorkingCapital 53000000.00
otherNonCashItems -43730000.00
freeCashFlow -17358000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 957000.00
totalCashflowsFromInvestingActivities 50136000.00
totalCashFromFinancingActivities -38503000.00
netIncome 32601000.00
changeInCash -1087000.00
beginPeriodCashFlow 32157000.00
endPeriodCashFlow 31070000.00
totalCashFromOperatingActivities 71675000.00
depreciation 7421000.00
dividendsPaid 21617000.00
changeToAccountReceivables 73673000.00
salePurchaseOfStock -16886000.00
otherCashflowsFromFinancingActivities 1249000.00
capitalExpenditures 0
changeInWorkingCapital 47876000.00
stockBasedCompensation 33942000.00
otherNonCashItems -45923000.00
freeCashFlow 71675000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities 84395000.00
totalCashFromFinancingActivities -211099000.00
netIncome 53497000.00
changeInCash 4865000.00
beginPeriodCashFlow 27292000.00
endPeriodCashFlow 32157000.00
totalCashFromOperatingActivities 82432000.00
depreciation 5515000.00
dividendsPaid 23021000.00
changeToAccountReceivables 3934000.00
salePurchaseOfStock -188078000.00
otherCashflowsFromFinancingActivities 5489000.00
capitalExpenditures 2329000
changeInWorkingCapital 44726000.00
stockBasedCompensation -3438000.00
otherNonCashItems -13335000.00
freeCashFlow 84761000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -39829000.00
netIncome 70486000.00
changeInCash 16714000.00
beginPeriodCashFlow 10578000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities 83115000.00
depreciation 9980000.00
dividendsPaid 23152000.00
changeToAccountReceivables -26013000.00
salePurchaseOfStock -16677000.00
otherCashflowsFromFinancingActivities -2874000.00
capitalExpenditures 1676000
changeInWorkingCapital -50642000.00
stockBasedCompensation -2222000.00
otherNonCashItems 52716000.00
freeCashFlow 81439000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -38337000.00
netIncome 56361000.00
changeInCash -49663000.00
beginPeriodCashFlow 60241000.00
endPeriodCashFlow 10578000.00
totalCashFromOperatingActivities 11239000.00
depreciation 8447000.00
dividendsPaid 23265000.00
changeToAccountReceivables 25219000.00
salePurchaseOfStock -15072000.00
otherCashflowsFromFinancingActivities 3721000.00
capitalExpenditures 753000
changeInWorkingCapital -64158000.00
stockBasedCompensation -1890000.00
otherNonCashItems 3409000.00
freeCashFlow 10486000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 22020000.00
totalCashflowsFromInvestingActivities 61576000.00
totalCashFromFinancingActivities -21848000.00
netIncome 45519000.00
changeInCash 22597000.00
beginPeriodCashFlow 37644000.00
endPeriodCashFlow 60241000.00
totalCashFromOperatingActivities 95726000.00
depreciation 7019000.00
dividendsPaid 20945000.00
salePurchaseOfStock -903000.00
otherCashflowsFromFinancingActivities 1150000.00
capitalExpenditures 790000
changeInWorkingCapital 67796000.00
stockBasedCompensation -63204000.00
otherNonCashItems 43458000.00
freeCashFlow 94936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 12271000.00
totalCashflowsFromInvestingActivities 112857000.00
totalCashFromFinancingActivities -37516000.00
netIncome 52785000.00
changeInCash 21933000.00
beginPeriodCashFlow 15711000.00
endPeriodCashFlow 37644000.00
totalCashFromOperatingActivities 74514000.00
depreciation 9679000.00
dividendsPaid 21062000.00
changeToAccountReceivables -30239000.00
salePurchaseOfStock -16454000.00
otherCashflowsFromFinancingActivities 1455000.00
capitalExpenditures 1827000
changeInWorkingCapital 17014000.00
stockBasedCompensation 873000.00
otherNonCashItems -14506000.00
freeCashFlow 72687000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 127922000.00
totalCashFromFinancingActivities -181211000.00
netIncome 56255000.00
changeInCash 8579000.00
beginPeriodCashFlow 7132000.00
endPeriodCashFlow 15711000.00
totalCashFromOperatingActivities 91868000.00
depreciation 9618000.00
dividendsPaid 21910000.00
changeToAccountReceivables -7436000.00
salePurchaseOfStock -159301000.00
otherCashflowsFromFinancingActivities 1356000.00
capitalExpenditures 342000
changeInWorkingCapital 30128000.00
stockBasedCompensation 632000.00
otherNonCashItems -10512000.00
freeCashFlow 91526000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 30000000.00
totalCashFromFinancingActivities -62867000.00
netIncome 49466000.00
changeInCash -24534000.00
beginPeriodCashFlow 31666000.00
endPeriodCashFlow 7132000.00
totalCashFromOperatingActivities 8333000.00
depreciation 9735000.00
dividendsPaid 22172000.00
changeToAccountReceivables -5343000.00
salePurchaseOfStock -40695000.00
otherCashflowsFromFinancingActivities 4085000.00
capitalExpenditures 1979000
changeInWorkingCapital -116488000.00
stockBasedCompensation -784000.00
otherNonCashItems 66925000.00
freeCashFlow 6354000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
changeToLiabilities 28454000.00
totalCashFromFinancingActivities -57338000.00
netIncome 44160000.00
changeInCash -11069000.00
beginPeriodCashFlow 42735000.00
endPeriodCashFlow 31666000.00
totalCashFromOperatingActivities 71700000.00
depreciation 6979000.00
otherCashflowsFromInvestingActivities 1942000.00
dividendsPaid 20331000.00
changeToAccountReceivables -4154000.00
salePurchaseOfStock -52007000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 493000
changeInWorkingCapital -78905000.00
stockBasedCompensation -231104000.00
otherNonCashItems 329934000.00
freeCashFlow 71207000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 27931000.00
totalCashFromFinancingActivities -41234000.00
netIncome 53005000.00
changeInCash 9464000.00
beginPeriodCashFlow 33271000.00
endPeriodCashFlow 42735000.00
totalCashFromOperatingActivities 77907000.00
depreciation 10024000.00
otherCashflowsFromInvestingActivities 1563000.00
dividendsPaid 20457000.00
changeToAccountReceivables -26452000.00
salePurchaseOfStock -20777000.00
otherCashflowsFromFinancingActivities -27209000.00
capitalExpenditures 605000
changeInWorkingCapital 58440000.00
otherNonCashItems -37975000.00
freeCashFlow 77302000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 4369000.00
totalCashFromFinancingActivities -32095000.00
netIncome 76168000.00
changeInCash -20036000.00
beginPeriodCashFlow 53307000.00
endPeriodCashFlow 33271000.00
totalCashFromOperatingActivities 34541000.00
depreciation 9996000.00
otherCashflowsFromInvestingActivities 1117000.00
dividendsPaid 20529000.00
changeToAccountReceivables -55293000.00
salePurchaseOfStock -11566000.00
otherCashflowsFromFinancingActivities -22482000.00
capitalExpenditures 604000
changeInWorkingCapital -52216000.00
otherNonCashItems -3709000.00
freeCashFlow 33937000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
changeToLiabilities 2575000.00
totalCashFromFinancingActivities -35228000.00
netIncome 57771000.00
changeInCash 3246000.00
beginPeriodCashFlow 50061000.00
endPeriodCashFlow 53307000.00
totalCashFromOperatingActivities 62469000.00
depreciation 9856000.00
otherCashflowsFromInvestingActivities 11053000.00
dividendsPaid 20612000.00
changeToAccountReceivables 9636000.00
salePurchaseOfStock -14616000.00
otherCashflowsFromFinancingActivities -23995000.00
capitalExpenditures 301000
changeInWorkingCapital 6728000.00
otherNonCashItems -11613000.00
freeCashFlow 62168000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 30530000.00
totalCashFromFinancingActivities -23151000.00
netIncome 61320000.00
changeInCash -29106000.00
beginPeriodCashFlow 79167000.00
endPeriodCashFlow 50061000.00
totalCashFromOperatingActivities 42348000.00
depreciation 9783000.00
dividendsPaid 13666000.00
changeToAccountReceivables -11681000.00
salePurchaseOfStock -9485000.00
otherCashflowsFromFinancingActivities -48303000.00
capitalExpenditures 802000
changeInWorkingCapital -26224000.00
otherNonCashItems -644000.00
freeCashFlow 41546000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
changeToLiabilities 48305000.00
totalCashFromFinancingActivities -29875000.00
netIncome 58566000.00
changeInCash 7902000.00
beginPeriodCashFlow 71265000.00
endPeriodCashFlow 79167000.00
totalCashFromOperatingActivities 79646000.00
depreciation 9651000.00
otherCashflowsFromInvestingActivities 494000.00
dividendsPaid 13740000.00
changeToAccountReceivables -43165000.00
salePurchaseOfStock -16135000.00
otherCashflowsFromFinancingActivities -41869000.00
capitalExpenditures 1457000
changeInWorkingCapital 31314000.00
otherNonCashItems -20733000.00
freeCashFlow 78189000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
changeToLiabilities 15726000.00
totalCashFromFinancingActivities -35930000.00
netIncome 56955000.00
changeInCash -9626000.00
beginPeriodCashFlow 80891000.00
endPeriodCashFlow 71265000.00
totalCashFromOperatingActivities 53995000.00
depreciation 9873000.00
dividendsPaid 13842000.00
changeToAccountReceivables -58903000.00
salePurchaseOfStock -22088000.00
otherCashflowsFromFinancingActivities -27691000.00
capitalExpenditures 166000
changeInWorkingCapital -15878000.00
otherNonCashItems 2971000.00
freeCashFlow 53829000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
changeToLiabilities 16401000.00
totalCashFromFinancingActivities -20215000.00
netIncome 49572000.00
changeInCash -6301000.00
beginPeriodCashFlow 87192000.00
endPeriodCashFlow 80891000.00
totalCashFromOperatingActivities 44591000.00
depreciation 9674000.00
otherCashflowsFromInvestingActivities 5228000.00
dividendsPaid 13872000.00
changeToAccountReceivables -54961000.00
salePurchaseOfStock -6343000.00
otherCashflowsFromFinancingActivities -30677000.00
capitalExpenditures 264000
changeInWorkingCapital -24684000.00
otherNonCashItems 8198000.00
freeCashFlow 44327000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 26081000.00
totalCashFromFinancingActivities -12259000.00
netIncome 43130000.00
changeInCash 5090000.00
beginPeriodCashFlow 82102000.00
endPeriodCashFlow 87192000.00
totalCashFromOperatingActivities 59362000.00
depreciation -25297000.00
dividendsPaid 12259000.00
changeToAccountReceivables 13867000.00
otherCashflowsFromFinancingActivities -42013000.00
capitalExpenditures 575000
changeInWorkingCapital 73035000.00
otherNonCashItems -31917000.00
freeCashFlow 58787000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
changeToLiabilities 9225000.00
totalCashFromFinancingActivities -37258000.00
netIncome 56237000.00
changeInCash -57718000.00
beginPeriodCashFlow 139820000.00
endPeriodCashFlow 82102000.00
totalCashFromOperatingActivities 74458000.00
depreciation 10360000.00
otherCashflowsFromInvestingActivities 16782000.00
dividendsPaid 12258000.00
changeToAccountReceivables -112637000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 2516000.00
capitalExpenditures 377000
changeInWorkingCapital 133416000.00
otherNonCashItems -125209000.00
freeCashFlow 74081000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
changeToLiabilities 21307000.00
totalCashFromFinancingActivities -12254000.00
netIncome 54458000.00
changeInCash 40967000.00
beginPeriodCashFlow 98853000.00
endPeriodCashFlow 139820000.00
totalCashFromOperatingActivities 71113000.00
depreciation 9932000.00
otherCashflowsFromInvestingActivities 10051000.00
dividendsPaid 12254000.00
changeToAccountReceivables 6903000.00
otherCashflowsFromFinancingActivities -17892000.00
capitalExpenditures 1433000
changeInWorkingCapital -63684000.00
otherNonCashItems 69272000.00
freeCashFlow 69680000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
changeToLiabilities 6277000.00
totalCashflowsFromInvestingActivities 4973000.00
totalCashFromFinancingActivities -12250000.00
netIncome 45900000.00
changeInCash 13141000.00
beginPeriodCashFlow 85712000.00
endPeriodCashFlow 98853000.00
totalCashFromOperatingActivities 20418000.00
depreciation 9298000.00
otherCashflowsFromInvestingActivities 14096000.00
dividendsPaid 12250000.00
changeToAccountReceivables -103170000.00
otherCashflowsFromFinancingActivities 4973000.00
changeToNetincome 22778000.00
capitalExpenditures 273000
changeInWorkingCapital -105655000.00
otherNonCashItems 71126000.00
freeCashFlow 20145000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 19342000.00
totalCashFromFinancingActivities -10903000.00
netIncome 33937000.00
changeInCash 9522000.00
beginPeriodCashFlow 76190000.00
endPeriodCashFlow 85712000.00
totalCashFromOperatingActivities 52611000.00
depreciation 1077000.00
dividendsPaid 10903000.00
changeToAccountReceivables 53337000.00
salePurchaseOfStock 8487000.00
otherCashflowsFromFinancingActivities -8487000.00
capitalExpenditures 2037000
changeInWorkingCapital 3874000.00
stockBasedCompensation 15689000.00
otherNonCashItems -1116000.00
freeCashFlow 50574000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
changeToLiabilities 21997000.00
totalCashFromFinancingActivities -13522000.00
netIncome 46162000.00
changeInCash 41823000.00
beginPeriodCashFlow 34367000.00
endPeriodCashFlow 76190000.00
totalCashFromOperatingActivities 62375000.00
depreciation 988000.00
dividendsPaid 10906000.00
changeToAccountReceivables -48817000.00
salePurchaseOfStock -2616000.00
otherCashflowsFromFinancingActivities -7030000.00
changeToNetincome 9673000.00
capitalExpenditures 99000
changeInWorkingCapital 1427000.00
stockBasedCompensation 11221000.00
otherNonCashItems -115000.00
freeCashFlow 62276000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
changeToLiabilities 10545000.00
totalCashFromFinancingActivities -15932000.00
netIncome 47825000.00
changeInCash -2133000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 34367000.00
totalCashFromOperatingActivities 59509000.00
depreciation 975000.00
dividendsPaid 10927000.00
changeToAccountReceivables -53339000.00
salePurchaseOfStock -5005000.00
otherCashflowsFromFinancingActivities -45710000.00
changeToNetincome 19180000.00
capitalExpenditures 436000
changeInWorkingCapital 5075000.00
stockBasedCompensation 13448000.00
otherNonCashItems -2291000.00
freeCashFlow 59073000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
totalCashFromFinancingActivities -11796000.00
netIncome 44202000.00
changeInCash -51713000.00
beginPeriodCashFlow 88213000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 13090000.00
depreciation 946000.00
dividendsPaid 10930000.00
changeToAccountReceivables -90493000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities -53007000.00
changeToNetincome 28760000.00
capitalExpenditures 1158000
changeInWorkingCapital -42605000.00
stockBasedCompensation 141000.00
otherNonCashItems 6849000.00
freeCashFlow 11932000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 29660000.00
totalCashFromFinancingActivities -10776000.00
netIncome 5916000.00
changeInCash 30759000.00
beginPeriodCashFlow 57454000.00
endPeriodCashFlow 88213000.00
totalCashFromOperatingActivities 48020000.00
depreciation 44000.00
dividendsPaid 9809000.00
changeToAccountReceivables 8401000.00
salePurchaseOfStock -967000.00
otherCashflowsFromFinancingActivities -6485000.00
capitalExpenditures 488000
changeInWorkingCapital 5734000.00
stockBasedCompensation 38958000.00
otherNonCashItems 175000.00
freeCashFlow 47532000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
changeToLiabilities 5698000.00
totalCashFromFinancingActivities -15309000.00
netIncome 34430000.00
changeInCash 17548000.00
beginPeriodCashFlow 39906000.00
endPeriodCashFlow 57454000.00
totalCashFromOperatingActivities 54626000.00
depreciation 773000.00
dividendsPaid 9832000.00
changeToAccountReceivables -57417000.00
salePurchaseOfStock -5477000.00
otherCashflowsFromFinancingActivities -21769000.00
changeToNetincome 22313000.00
capitalExpenditures 515000
changeInWorkingCapital 7801000.00
stockBasedCompensation 10369000.00
otherNonCashItems -142000.00
freeCashFlow 54111000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
changeToLiabilities 10392000.00
totalCashFromFinancingActivities -10570000.00
netIncome 47130000.00
changeInCash 32645000.00
beginPeriodCashFlow 7261000.00
endPeriodCashFlow 39906000.00
totalCashFromOperatingActivities 51266000.00
depreciation 786000.00
dividendsPaid 9837000.00
changeToAccountReceivables -48846000.00
salePurchaseOfStock -733000.00
otherCashflowsFromFinancingActivities -8051000.00
changeToNetincome 6655000.00
capitalExpenditures 1086000
changeInWorkingCapital -1030000.00
stockBasedCompensation 2790000.00
otherNonCashItems 209000.00
freeCashFlow 50180000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalCashFromFinancingActivities -10315000.00
netIncome 34785000.00
changeInCash -31517000.00
beginPeriodCashFlow 38778000.00
endPeriodCashFlow 7261000.00
totalCashFromOperatingActivities -5305000.00
depreciation 747000.00
dividendsPaid 9838000.00
changeToAccountReceivables -54811000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities -15897000.00
changeToNetincome 15985000.00
capitalExpenditures 1038000
changeInWorkingCapital -46600000.00
stockBasedCompensation 4667000.00
otherNonCashItems 52000.00
freeCashFlow -6343000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 12018000.00
totalCashFromFinancingActivities -18309000.00
netIncome 32497000.00
changeInCash 4386000.00
beginPeriodCashFlow 34392000.00
endPeriodCashFlow 38778000.00
totalCashFromOperatingActivities 34271000.00
depreciation 738000.00
dividendsPaid 8756000.00
changeToAccountReceivables 3335000.00
salePurchaseOfStock -9553000.00
otherCashflowsFromFinancingActivities -11576000.00
capitalExpenditures 590000
changeInWorkingCapital -3359000.00
stockBasedCompensation 4974000.00
otherNonCashItems -141000.00
freeCashFlow 33681000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
changeToLiabilities 11923000.00
totalCashFromFinancingActivities -15664000.00
netIncome 41193000.00
changeInCash -3454000.00
beginPeriodCashFlow 37846000.00
endPeriodCashFlow 34392000.00
totalCashFromOperatingActivities 40299000.00
depreciation 727000.00
dividendsPaid 8787000.00
changeToAccountReceivables -26809000.00
salePurchaseOfStock -6877000.00
otherCashflowsFromFinancingActivities -28089000.00
changeToNetincome 4077000.00
capitalExpenditures 253000
changeInWorkingCapital 930000.00
stockBasedCompensation -1514000.00
otherNonCashItems 455000.00
freeCashFlow 40046000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
changeToLiabilities 2632000.00
totalCashFromFinancingActivities -13107000.00
netIncome 42518000.00
changeInCash 13409000.00
beginPeriodCashFlow 24437000.00
endPeriodCashFlow 37846000.00
totalCashFromOperatingActivities 33982000.00
depreciation 701000.00
dividendsPaid 8807000.00
changeToAccountReceivables -23227000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -7466000.00
changeToNetincome 2956000.00
capitalExpenditures 458000
changeInWorkingCapital -8434000.00
stockBasedCompensation -861000.00
otherNonCashItems -4000.00
freeCashFlow 33524000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
totalCashFromFinancingActivities -19512000.00
netIncome 36185000.00
changeInCash 223000.00
beginPeriodCashFlow 24214000.00
endPeriodCashFlow 24437000.00
totalCashFromOperatingActivities 26795000.00
depreciation 579000.00
dividendsPaid 8853000.00
changeToAccountReceivables -30478000.00
salePurchaseOfStock -10659000.00
otherCashflowsFromFinancingActivities -7060000.00
changeToNetincome 16936000.00
capitalExpenditures 39000
changeInWorkingCapital -9220000.00
stockBasedCompensation -837000.00
otherNonCashItems 332000.00
freeCashFlow 26756000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -22579000.00
netIncome 32006000.00
changeInCash -8686000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 24214000.00
totalCashFromOperatingActivities 31609000.00
depreciation -16434000.00
dividendsPaid 7949000.00
changeToAccountReceivables 26200000.00
salePurchaseOfStock -14630000.00
otherCashflowsFromFinancingActivities -17796000.00
capitalExpenditures 4338000
changeInWorkingCapital -10609000.00
stockBasedCompensation 4145000.00
otherNonCashItems 23112000.00
freeCashFlow 27271000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 38500000.00
changeInCash 16200000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 56900000.00
depreciation 17200000.00
dividendsPaid 8000000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 63100000.00
otherNonCashItems -61900000.00
freeCashFlow 56900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 39200000.00
changeInCash -20700000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow -20700000.00
totalCashFromOperatingActivities 10300000.00
depreciation -5000000.00
dividendsPaid 8000000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -52700000.00
otherNonCashItems 28800000.00
freeCashFlow 10300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 33400000.00
changeInCash -20900000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 38800000.00
depreciation 6000000.00
dividendsPaid 8100000.00
changeToAccountReceivables -27400000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -35300000.00
capitalExpenditures 300000
changeInWorkingCapital -11100000.00
otherNonCashItems 10000000.00
freeCashFlow 38500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -7221780.00
netIncome 31651494.00
changeInCash -7221780.00
endPeriodCashFlow -7221780.00
totalCashFromOperatingActivities 45098495.00
depreciation 600816.00
dividendsPaid 7221780.00
changeToAccountReceivables -25900000.00
otherCashflowsFromFinancingActivities -38245167.00
capitalExpenditures 3959236
changeInWorkingCapital -19766451.00
stockBasedCompensation 10553586.00
otherNonCashItems 19381594.00
freeCashFlow 41139259.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 35700000.00
changeInCash -7300000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 38200000.00
depreciation 500000.00
dividendsPaid 7300000.00
changeToAccountReceivables 40200000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 0
changeInWorkingCapital 32800000.00
otherNonCashItems -31800000.00
freeCashFlow 38200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 35500000.00
changeInCash -7200000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 49600000.00
depreciation -4700000.00
dividendsPaid 7200000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 200000
changeInWorkingCapital 44300000.00
otherNonCashItems -26100000.00
freeCashFlow 49400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 31700000.00
changeInCash -7300000.00
beginPeriodCashFlow 53100000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 17600000.00
depreciation 5600000.00
dividendsPaid 7300000.00
changeToAccountReceivables -32900000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 100000
changeInWorkingCapital -59700000.00
otherNonCashItems 39600000.00
freeCashFlow 17500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -6447152.00
netIncome 27781190.00
changeInCash -6447152.00
endPeriodCashFlow -6447152.00
totalCashFromOperatingActivities 31105654.00
depreciation 588660.00
dividendsPaid 6447152.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities -25129631.00
capitalExpenditures 0
changeInWorkingCapital 20747125.00
stockBasedCompensation 11002358.00
otherNonCashItems -28354550.00
freeCashFlow 31105654.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 32100000.00
changeInCash -6400000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 47600000.00
depreciation 500000.00
dividendsPaid 6400000.00
changeToAccountReceivables 19400000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 13700000.00
freeCashFlow 47600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 30500000.00
changeInCash -6400000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 23000000.00
depreciation 400000.00
dividendsPaid 6400000.00
changeToAccountReceivables -11300000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 0
changeInWorkingCapital 40100000.00
otherNonCashItems -48000000.00
freeCashFlow 23000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 28200000.00
changeInCash -6400000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 17200000.00
depreciation 400000.00
dividendsPaid 6400000.00
changeToAccountReceivables -39800000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 0
changeInWorkingCapital -74600000.00
otherNonCashItems 63000000.00
freeCashFlow 17200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -5597544.00
netIncome 25932359.00
changeInCash -5597544.00
endPeriodCashFlow -5597544.00
totalCashFromOperatingActivities 28130449.00
depreciation 728376.00
dividendsPaid 5597544.00
changeToAccountReceivables 14400000.00
otherCashflowsFromFinancingActivities -27970264.00
capitalExpenditures 2427977
changeInWorkingCapital 106868235.00
stockBasedCompensation -9402038.00
otherNonCashItems -96251646.00
freeCashFlow 25702472.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 29200000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 19500000.00
depreciation 200000.00
dividendsPaid 5700000.00
changeToAccountReceivables -39100000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 300000
changeInWorkingCapital -117300000.00
otherNonCashItems 107000000.00
freeCashFlow 19800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 26500000.00
changeInCash -5600000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 30400000.00
depreciation 300000.00
dividendsPaid 5600000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 0
changeInWorkingCapital 19600000.00
otherNonCashItems -17600000.00
freeCashFlow 30400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 23500000.00
changeInCash -5600000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 25400000.00
depreciation 200000.00
dividendsPaid 5600000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems 6700000.00
freeCashFlow 25400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 23100000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 25700000.00
depreciation 100000.00
dividendsPaid 4300000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 0
changeInWorkingCapital 83400000.00
otherNonCashItems -80900000.00
freeCashFlow 25700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 27300000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 54900000.00
depreciation 400000.00
dividendsPaid 4400000.00
changeToAccountReceivables 15900000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 500000
changeInWorkingCapital 51900000.00
stockBasedCompensation 900000.00
otherNonCashItems -25700000.00
freeCashFlow 55400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 23100000.00
changeInCash -4400000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 10100000.00
depreciation 100000.00
dividendsPaid 4400000.00
changeToAccountReceivables -28800000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 0
changeInWorkingCapital -53900000.00
stockBasedCompensation -900000.00
otherNonCashItems 42000000.00
freeCashFlow 10100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 20100000.00
changeInCash -4400000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 21100000.00
depreciation 200000.00
dividendsPaid 4400000.00
changeToAccountReceivables -14800000.00
otherCashflowsFromFinancingActivities -44800000.00
capitalExpenditures 0
changeInWorkingCapital -27900000.00
otherNonCashItems 29200000.00
freeCashFlow 21100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 17900000.00
changeInCash -3600000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 26800000.00
dividendsPaid 3600000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -31900000.00
capitalExpenditures 0
changeInWorkingCapital 22200000.00
otherNonCashItems -13400000.00
freeCashFlow 26800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 21100000.00
changeInCash 45700000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 49300000.00
depreciation 200000.00
dividendsPaid 3600000.00
changeToAccountReceivables 26900000.00
capitalExpenditures 0
changeInWorkingCapital 50700000.00
otherNonCashItems -22700000.00
freeCashFlow 49300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 21000000.00
changeInCash -6000000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 12300000.00
depreciation 300000.00
dividendsPaid 3600000.00
changeToAccountReceivables 6600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 100000
changeInWorkingCapital -17900000.00
otherNonCashItems 9500000.00
freeCashFlow 12200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 11700000.00
changeInCash -3200000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 9700000.00
depreciation 200000.00
dividendsPaid 3100000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -2200000.00
otherNonCashItems -200000.00
freeCashFlow 9400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -41510000.00
changeToLiabilities 20814000.00
totalCashflowsFromInvestingActivities -106922000.00
netBorrowings -94070000.00
totalCashFromFinancingActivities -300842000.00
changeToOperatingActivities -9646000.00
netIncome 298569000.00
changeInCash -41612000.00
beginPeriodCashFlow 183702000.00
endPeriodCashFlow 142090000.00
totalCashFromOperatingActivities 366152000.00
depreciation 51720000.00
otherCashflowsFromInvestingActivities 1792000.00
dividendsPaid 206772000.00
changeToAccountReceivables -45814000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome -263524000.00
capitalExpenditures 67204000
cashFlowsOtherOperating 629676000.00
cashAndCashEquivalentsChanges -41612000.00
changeInWorkingCapital -34646000.00
stockBasedCompensation -1463000.00
otherNonCashItems 42504000.00
freeCashFlow 298948000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -36690000.00
changeToLiabilities -7999000.00
totalCashflowsFromInvestingActivities -185490000.00
netBorrowings -2041000.00
totalCashFromFinancingActivities -194842000.00
changeToOperatingActivities 78440000.00
netIncome 297860000.00
changeInCash 22462000.00
beginPeriodCashFlow 161240000.00
endPeriodCashFlow 183702000.00
totalCashFromOperatingActivities 297860000.00
depreciation 49097000.00
dividendsPaid 192801000.00
changeToAccountReceivables 15514000.00
otherCashflowsFromFinancingActivities -185490000.00
changeToNetincome -235294000.00
capitalExpenditures 148800000
cashFlowsOtherOperating 638088000.00
cashAndCashEquivalentsChanges 22462000.00
changeInWorkingCapital 5896000.00
otherNonCashItems -297860000.00
freeCashFlow -148800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -187712000.00
changeToLiabilities -12885000.00
totalCashflowsFromInvestingActivities -243225000.00
netBorrowings -1967000.00
totalCashFromFinancingActivities -274869000.00
changeToOperatingActivities 32488000.00
netIncome 293304000.00
changeInCash -175499000.00
beginPeriodCashFlow 336739000.00
endPeriodCashFlow 161240000.00
totalCashFromOperatingActivities 342595000.00
depreciation 34303000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 272902000.00
changeToAccountReceivables -26548000.00
otherCashflowsFromFinancingActivities -243225000.00
changeToNetincome -253545000.00
capitalExpenditures 55528000
cashFlowsOtherOperating 596140000.00
cashAndCashEquivalentsChanges -175499000.00
changeInWorkingCapital -755684000.00
otherNonCashItems 462380000.00
freeCashFlow -55528000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -23372000.00
changeToLiabilities -981000.00
totalCashflowsFromInvestingActivities -124634000.00
netBorrowings -1920000.00
totalCashFromFinancingActivities -169571000.00
changeToOperatingActivities 29730000.00
netIncome 316821000.00
changeInCash 70322000.00
beginPeriodCashFlow 266417000.00
endPeriodCashFlow 336739000.00
totalCashFromOperatingActivities 364527000.00
depreciation 30772000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 167651000.00
changeToAccountReceivables -19505000.00
otherCashflowsFromFinancingActivities -124634000.00
changeToNetincome -234197000.00
capitalExpenditures 102039000
cashFlowsOtherOperating 598724000.00
cashAndCashEquivalentsChanges 70322000.00
changeInWorkingCapital -318187000.00
otherNonCashItems 1366000.00
freeCashFlow -102039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -31115000.00
changeToLiabilities 14252000.00
totalCashflowsFromInvestingActivities -81398000.00
netBorrowings 24983000.00
totalCashFromFinancingActivities -131491000.00
changeToOperatingActivities -55975000.00
netIncome 288224000.00
changeInCash 50696000.00
beginPeriodCashFlow 215721000.00
endPeriodCashFlow 266417000.00
totalCashFromOperatingActivities 288224000.00
depreciation 13368000.00
otherCashflowsFromInvestingActivities 6014000.00
dividendsPaid 156474000.00
changeToAccountReceivables -30804000.00
otherCashflowsFromFinancingActivities 24983000.00
changeToNetincome -200863000.00
capitalExpenditures 56297000
cashFlowsOtherOperating 464448000.00
cashAndCashEquivalentsChanges 50696000.00
changeInWorkingCapital 329903000.00
otherNonCashItems -288224000.00
freeCashFlow 231927000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -45736000.00
changeToLiabilities 17183000.00
totalCashflowsFromInvestingActivities -74663000.00
netBorrowings 49951000.00
totalCashFromFinancingActivities -95814000.00
changeToOperatingActivities -12777000.00
netIncome 196999000.00
changeInCash 26649000.00
beginPeriodCashFlow 189072000.00
endPeriodCashFlow 215721000.00
totalCashFromOperatingActivities 196999000.00
depreciation 14831000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 145765000.00
changeToInventory 0.00
changeToAccountReceivables -39788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49951000.00
changeToNetincome -193956000.00
capitalExpenditures 28927000
changeReceivables -4720000.00
cashFlowsOtherOperating 395802000.00
cashAndCashEquivalentsChanges 26649000.00
changeInWorkingCapital 96060000.00
otherNonCashItems -196999000.00
freeCashFlow 168072000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -111736000.00
changeToLiabilities 11144000.00
totalCashflowsFromInvestingActivities -136944000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -111209000.00
changeToOperatingActivities 23480000.00
netIncome 210366000.00
changeInCash 6183000.00
beginPeriodCashFlow 182889000.00
endPeriodCashFlow 189072000.00
totalCashFromOperatingActivities 210366000.00
depreciation 15095000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 135985000.00
changeToInventory 0.00
changeToAccountReceivables -30485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24776000.00
changeToNetincome -158192000.00
capitalExpenditures 25208000
changeReceivables 247000.00
cashFlowsOtherOperating 412281000.00
cashAndCashEquivalentsChanges 6183000.00
changeInWorkingCapital 6469000.00
otherNonCashItems -210366000.00
freeCashFlow 185158000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 13178000.00
changeToLiabilities 3633000.00
totalCashflowsFromInvestingActivities 622000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -126858000.00
changeToOperatingActivities 44169000.00
netIncome 174678000.00
changeInCash 91142000.00
beginPeriodCashFlow 91747000.00
endPeriodCashFlow 182889000.00
totalCashFromOperatingActivities 174678000.00
depreciation 16461000.00
otherCashflowsFromInvestingActivities 13178000.00
dividendsPaid 126858000.00
changeToInventory 0.00
changeToAccountReceivables -12835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome -176189000.00
capitalExpenditures 12556000
changeReceivables 7775000.00
cashFlowsOtherOperating 385792000.00
cashAndCashEquivalentsChanges 91142000.00
changeInWorkingCapital 56351000.00
otherNonCashItems -174678000.00
freeCashFlow 162122000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -544000000.00
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities -121000000.00
changeToOperatingActivities -723000000.00
netIncome 168000000.00
changeInCash 62000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables -159000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 131000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating 648000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital 7784096000.00
otherNonCashItems -168000000.00
freeCashFlow 116000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -717000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -759000000.00
totalCashFromFinancingActivities -92000000.00
netIncome 1048000000.00
changeInCash 52000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 84000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 176000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating 727000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital -443000000.00
otherNonCashItems 100000000.00
freeCashFlow 861000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -52000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -277000000.00
netIncome 160000000.00
changeInCash 215000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 229000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 164000000.00
capitalExpenditures 33000000
cashAndCashEquivalentsChanges 215000000.00
changeInWorkingCapital -74000000.00
otherNonCashItems -160000000.00
freeCashFlow 127000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -364000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -375000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 268000000.00
changeInCash -245000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102000000.00
changeToInventory 0.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 166000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating 194000000.00
cashAndCashEquivalentsChanges -245000000.00
changeInWorkingCapital -536000000.00
stockBasedCompensation 557000000.00
otherNonCashItems 172000000.00
freeCashFlow 349000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -349000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -405000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 660000000.00
changeInCash 196000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 721000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 122000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating 599000000.00
cashAndCashEquivalentsChanges 196000000.00
changeInWorkingCapital -670000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 370000000.00
freeCashFlow 688000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -96092000.00
netIncome 108490000.00
changeInCash 15432000.00
beginPeriodCashFlow 61073000.00
endPeriodCashFlow 76505000.00
totalCashFromOperatingActivities 180165000.00
depreciation 37989000.00
dividendsPaid 92951000.00
salePurchaseOfStock -3141000.00
otherCashflowsFromFinancingActivities 18155000.00
capitalExpenditures 16246000
changeInWorkingCapital -42701000.00
stockBasedCompensation -75000.00
otherNonCashItems 84272000.00
freeCashFlow 163919000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 73478000.00
totalCashFromFinancingActivities -194320000.00
netIncome 69238000.00
changeInCash 30003000.00
beginPeriodCashFlow 31070000.00
endPeriodCashFlow 61073000.00
totalCashFromOperatingActivities 150845000.00
depreciation 36933000.00
dividendsPaid 92302000.00
changeToAccountReceivables 41696000.00
salePurchaseOfStock -102018000.00
otherCashflowsFromFinancingActivities 87216000.00
capitalExpenditures 8279000
changeInWorkingCapital -84744000.00
stockBasedCompensation -8348000.00
otherNonCashItems 160877000.00
freeCashFlow 142566000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 957000.00
totalCashflowsFromInvestingActivities 50136000.00
totalCashFromFinancingActivities -327768000.00
netIncome 212945000.00
changeInCash -29171000.00
beginPeriodCashFlow 60241000.00
endPeriodCashFlow 31070000.00
totalCashFromOperatingActivities 248461000.00
depreciation 31363000.00
dividendsPaid 91055000.00
changeToAccountReceivables 73673000.00
salePurchaseOfStock -236713000.00
otherCashflowsFromFinancingActivities 7585000.00
capitalExpenditures 0
changeInWorkingCapital -22198000.00
stockBasedCompensation 26392000.00
otherNonCashItems -3133000.00
freeCashFlow 248461000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 22020000.00
totalCashflowsFromInvestingActivities 61576000.00
totalCashFromFinancingActivities -303442000.00
netIncome 204025000.00
changeInCash 28575000.00
beginPeriodCashFlow 31666000.00
endPeriodCashFlow 60241000.00
totalCashFromOperatingActivities 270441000.00
depreciation 36051000.00
dividendsPaid 86089000.00
salePurchaseOfStock -217353000.00
otherCashflowsFromFinancingActivities 8046000.00
capitalExpenditures 4938000
changeInWorkingCapital -1550000.00
stockBasedCompensation -62483000.00
otherNonCashItems 85365000.00
freeCashFlow 265503000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
changeToLiabilities 28454000.00
totalCashFromFinancingActivities -165895000.00
netIncome 231104000.00
changeInCash -18395000.00
beginPeriodCashFlow 50061000.00
endPeriodCashFlow 31666000.00
totalCashFromOperatingActivities 246617000.00
depreciation 36855000.00
otherCashflowsFromInvestingActivities 1942000.00
dividendsPaid 81929000.00
changeToAccountReceivables -76263000.00
salePurchaseOfStock -98966000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 2003000
changeInWorkingCapital -65953000.00
stockBasedCompensation -231104000.00
otherNonCashItems 276637000.00
freeCashFlow 244614000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 30530000.00
totalCashFromFinancingActivities -109171000.00
netIncome 226413000.00
changeInCash -37131000.00
beginPeriodCashFlow 87192000.00
endPeriodCashFlow 50061000.00
totalCashFromOperatingActivities 220580000.00
depreciation 38981000.00
dividendsPaid 55120000.00
changeToAccountReceivables -168710000.00
salePurchaseOfStock -54051000.00
otherCashflowsFromFinancingActivities -148540000.00
capitalExpenditures 2689000
changeInWorkingCapital -35472000.00
otherNonCashItems -10208000.00
freeCashFlow 217891000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 26081000.00
totalCashFromFinancingActivities -74021000.00
netIncome 199725000.00
changeInCash 1480000.00
beginPeriodCashFlow 85712000.00
endPeriodCashFlow 87192000.00
totalCashFromOperatingActivities 225351000.00
depreciation 4293000.00
dividendsPaid 49021000.00
changeToAccountReceivables -195037000.00
otherCashflowsFromFinancingActivities -149850000.00
capitalExpenditures 2658000
changeInWorkingCapital 37112000.00
otherNonCashItems -16728000.00
freeCashFlow 222693000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 19342000.00
totalCashFromFinancingActivities -52153000.00
netIncome 172126000.00
changeInCash -51305000.00
beginPeriodCashFlow 137017000.00
endPeriodCashFlow 85712000.00
totalCashFromOperatingActivities 187585000.00
depreciation 3986000.00
dividendsPaid 43666000.00
changeToAccountReceivables -139312000.00
salePurchaseOfStock -8487000.00
otherCashflowsFromFinancingActivities -186737000.00
capitalExpenditures 3730000
changeInWorkingCapital -32229000.00
stockBasedCompensation 44601000.00
otherNonCashItems -775000.00
freeCashFlow 183855000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
changeToLiabilities 29660000.00
totalCashFromFinancingActivities -46970000.00
netIncome 122261000.00
changeInCash 49435000.00
beginPeriodCashFlow 38778000.00
endPeriodCashFlow 88213000.00
totalCashFromOperatingActivities 148607000.00
depreciation 2350000.00
dividendsPaid 39316000.00
changeToAccountReceivables -152673000.00
salePurchaseOfStock -7654000.00
otherCashflowsFromFinancingActivities -52202000.00
capitalExpenditures 3127000
changeInWorkingCapital -34095000.00
stockBasedCompensation 56784000.00
otherNonCashItems 294000.00
freeCashFlow 145480000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 12018000.00
totalCashFromFinancingActivities -66592000.00
netIncome 152393000.00
changeInCash 14564000.00
beginPeriodCashFlow 24214000.00
endPeriodCashFlow 38778000.00
totalCashFromOperatingActivities 135347000.00
depreciation 2745000.00
dividendsPaid 35203000.00
changeToAccountReceivables -77179000.00
salePurchaseOfStock -31389000.00
otherCashflowsFromFinancingActivities -54191000.00
capitalExpenditures 1340000
changeInWorkingCapital -20083000.00
stockBasedCompensation 1762000.00
otherNonCashItems 642000.00
freeCashFlow 134007000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -86379000.00
netIncome 143106000.00
changeInCash -29366000.00
beginPeriodCashFlow 53580000.00
endPeriodCashFlow 24214000.00
totalCashFromOperatingActivities 137609000.00
depreciation 1766000.00
dividendsPaid 32049000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock -54330000.00
otherCashflowsFromFinancingActivities -80596000.00
capitalExpenditures 4638000
changeInWorkingCapital -11309000.00
stockBasedCompensation 4145000.00
otherNonCashItems 1212000.00
freeCashFlow 132971000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -29021780.00
netIncome 134551494.00
changeInCash 431548.00
beginPeriodCashFlow 53148495.00
endPeriodCashFlow 53580043.00
totalCashFromOperatingActivities 150498495.00
depreciation 2000816.00
dividendsPaid 29021780.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities -121045167.00
capitalExpenditures 4259236
changeInWorkingCapital -2366451.00
stockBasedCompensation 10553586.00
otherNonCashItems 1081594.00
freeCashFlow 146239259.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -25647152.00
netIncome 118581190.00
changeInCash 34428871.00
beginPeriodCashFlow 18719624.00
endPeriodCashFlow 53148495.00
totalCashFromOperatingActivities 118905654.00
depreciation 1888660.00
dividendsPaid 25647152.00
changeToAccountReceivables -26900000.00
otherCashflowsFromFinancingActivities -58829631.00
capitalExpenditures 2177354
changeInWorkingCapital -13352875.00
stockBasedCompensation 11002358.00
otherNonCashItems 345450.00
freeCashFlow 116728300.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -22497544.00
netIncome 105132359.00
changeInCash -38137359.00
beginPeriodCashFlow 56856983.00
endPeriodCashFlow 18719624.00
totalCashFromOperatingActivities 103430449.00
depreciation 1428376.00
dividendsPaid 22497544.00
changeToAccountReceivables -35000000.00
otherCashflowsFromFinancingActivities -119070264.00
capitalExpenditures 3027977
changeInWorkingCapital 5168235.00
stockBasedCompensation -9402038.00
otherNonCashItems -151646.00
freeCashFlow 100402472.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 93600000.00
changeInCash -17500000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 111800000.00
depreciation 800000.00
dividendsPaid 17500000.00
changeToAccountReceivables -33400000.00
otherCashflowsFromFinancingActivities -89500000.00
capitalExpenditures 100000
changeInWorkingCapital 53500000.00
otherNonCashItems -36100000.00
freeCashFlow 111700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 71700000.00
changeInCash -16400000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 98100000.00
depreciation 700000.00
dividendsPaid 13900000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 52800000.00
stockBasedCompensation -800000.00
otherNonCashItems -26000000.00
freeCashFlow 97700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 62400000.00
changeInCash -12400000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 114600000.00
depreciation 900000.00
dividendsPaid 11100000.00
changeToAccountReceivables 55500000.00
otherCashflowsFromFinancingActivities -95700000.00
capitalExpenditures 2200000
changeInWorkingCapital 110400000.00
stockBasedCompensation -1200000.00
otherNonCashItems -58600000.00
freeCashFlow 112400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 163774000.00
netIncome 131040000.00
sellingGeneralAdministrative 16151000.00
grossProfit 858938000.00
ebitda 148471000.00
operatingIncome 148471000.00
otherOperatingExpenses 710467000.00
interestExpense 0.00
taxProvision 32734000.00
netInterestIncome 0.00
incomeTaxExpense 32734000.00
totalRevenue 858938000.00
totalOperatingExpenses 710467000.00
totalOtherIncomeExpenseNet 15303000.00
netIncomeFromContinuingOps 131040000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 149090000.00
netIncome 117852000.00
sellingGeneralAdministrative 15636000.00
grossProfit 851497000.00
ebit 137463000.00
ebitda -41805000.00
nonOperatingIncomeNetOther 3305000.00
operatingIncome -41805000.00
otherOperatingExpenses 702407000.00
interestExpense 0.00
taxProvision 31238000.00
netInterestIncome 0.00
incomeTaxExpense 31238000.00
totalRevenue 851497000.00
totalOperatingExpenses -893302000.00
totalOtherIncomeExpenseNet 190895000.00
netIncomeFromContinuingOps 117852000.00
netIncomeApplicableToCommonShares 117852000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 109148000.00
netIncome 86241000.00
sellingGeneralAdministrative 15189000.00
grossProfit 747733000.00
ebit 113880000.00
ebitda 110543000.00
nonOperatingIncomeNetOther 3337000.00
operatingIncome 110543000.00
otherOperatingExpenses 638585000.00
interestExpense 1395000.00
taxProvision 22907000.00
netInterestIncome 0.00
incomeTaxExpense 22907000.00
totalRevenue 747733000.00
totalOperatingExpenses 641922000.00
totalOtherIncomeExpenseNet -1395000.00
netIncomeFromContinuingOps 86241000.00
netIncomeApplicableToCommonShares 86241000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 81961000.00
netIncome 65490000.00
sellingGeneralAdministrative 175613000.00
grossProfit 257043000.00
ebit 81673000.00
ebitda 81961000.00
depreciationAndAmortization 182125000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 81430000.00
otherOperatingExpenses 629408000.00
interestExpense 0.00
taxProvision 16471000.00
netInterestIncome 0.00
incomeTaxExpense 16471000.00
totalRevenue 700635000.00
totalOperatingExpenses 619205000.00
costOfRevenue 443592000.00
totalOtherIncomeExpenseNet 182125000.00
netIncomeFromContinuingOps 65490000.00
netIncomeApplicableToCommonShares 65490000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 106348000.00
netIncome 84313000.00
sellingGeneralAdministrative 168653000.00
grossProfit 275125000.00
ebit 107034000.00
ebitda 106463000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 106472000.00
otherOperatingExpenses 634317000.00
interestExpense 115000.00
taxProvision 22035000.00
netInterestIncome -115000.00
incomeTaxExpense 22035000.00
totalRevenue 741236000.00
totalOperatingExpenses 634764000.00
costOfRevenue 466111000.00
totalOtherIncomeExpenseNet 174913000.00
netIncomeFromContinuingOps 84313000.00
netIncomeApplicableToCommonShares 84313000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 101348000.00
netIncome 80147000.00
sellingGeneralAdministrative 160675000.00
grossProfit 264675000.00
ebit 104337000.00
ebitda 102243000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 104000000.00
otherOperatingExpenses 622991000.00
interestExpense 895000.00
taxProvision 21201000.00
netInterestIncome -895000.00
incomeTaxExpense 21201000.00
totalRevenue 726143000.00
totalOperatingExpenses 622143000.00
costOfRevenue 461468000.00
totalOtherIncomeExpenseNet 167112000.00
netIncomeFromContinuingOps 80147000.00
netIncomeApplicableToCommonShares 80147000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 86795000.00
netIncome 68619000.00
sellingGeneralAdministrative 163327000.00
grossProfit 247639000.00
ebit 84785000.00
ebitda 87794000.00
nonOperatingIncomeNetOther 473000.00
operatingIncome 84312000.00
otherOperatingExpenses 588324000.00
interestExpense 999000.00
taxProvision 18176000.00
netInterestIncome -999000.00
incomeTaxExpense 18176000.00
totalRevenue 672110000.00
totalOperatingExpenses 587798000.00
costOfRevenue 424471000.00
totalOtherIncomeExpenseNet 169805000.00
netIncomeFromContinuingOps 68619000.00
netIncomeApplicableToCommonShares 68619000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 69827000.00
netIncome 55042000.00
sellingGeneralAdministrative 164750000.00
grossProfit 227184000.00
ebit 69269000.00
ebitda 70877000.00
nonOperatingIncomeNetOther 7435000.00
operatingIncome 62434000.00
otherOperatingExpenses 546731000.00
interestExpense 1050000.00
taxProvision 14785000.00
netInterestIncome -1050000.00
incomeTaxExpense 14785000.00
totalRevenue 635931000.00
totalOperatingExpenses 573497000.00
costOfRevenue 408747000.00
totalOtherIncomeExpenseNet 171344000.00
netIncomeFromContinuingOps 55042000.00
netIncomeApplicableToCommonShares 55042000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 114126000.00
netIncome 90223000.00
sellingGeneralAdministrative 162410000.00
grossProfit 257513000.00
ebit 95103000.00
ebitda 115160000.00
depreciationAndAmortization 20057000.00
nonOperatingIncomeNetOther 20598000.00
operatingIncome 95103000.00
otherOperatingExpenses 594311000.00
interestExpense 1034000.00
taxProvision 23903000.00
netInterestIncome -1034000.00
incomeTaxExpense 23903000.00
totalRevenue 687839000.00
totalOperatingExpenses 592736000.00
costOfRevenue 430326000.00
totalOtherIncomeExpenseNet 168477000.00
netIncomeFromContinuingOps 90223000.00
netIncomeApplicableToCommonShares 90223000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 99896000.00
netIncome 79029000.00
sellingGeneralAdministrative 157790000.00
grossProfit 242255000.00
ebit 84044000.00
ebitda 100935000.00
depreciationAndAmortization 15870000.00
nonOperatingIncomeNetOther 16418000.00
operatingIncome 85065000.00
otherOperatingExpenses 590401000.00
interestExpense 1039000.00
taxProvision 20867000.00
netInterestIncome -1039000.00
incomeTaxExpense 20867000.00
totalRevenue 680030000.00
totalOperatingExpenses 594965000.00
costOfRevenue 437775000.00
totalOtherIncomeExpenseNet 163092000.00
netIncomeFromContinuingOps 79029000.00
netIncomeApplicableToCommonShares 79029000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 92555000.00
netIncome 73566000.00
sellingGeneralAdministrative 153533000.00
grossProfit 229628000.00
ebit 94083000.00
ebitda 93564000.00
depreciationAndAmortization 17469000.00
nonOperatingIncomeNetOther 17988000.00
operatingIncome 76095000.00
otherOperatingExpenses 546564000.00
interestExpense 1009000.00
taxProvision 18989000.00
netInterestIncome -1009000.00
incomeTaxExpense 18989000.00
totalRevenue 630177000.00
totalOperatingExpenses 554082000.00
costOfRevenue 400549000.00
totalOtherIncomeExpenseNet 159612000.00
netIncomeFromContinuingOps 73566000.00
netIncomeApplicableToCommonShares 73566000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 78210000.00
netIncome 62785000.00
sellingGeneralAdministrative 158206000.00
grossProfit 223258000.00
ebit 78210000.00
ebitda 78933000.00
operatingIncome 65052000.00
otherOperatingExpenses 542694000.00
interestExpense 723000.00
taxProvision 15425000.00
netInterestIncome -723000.00
incomeTaxExpense 15425000.00
totalRevenue 609252000.00
totalOperatingExpenses 544200000.00
costOfRevenue 385994000.00
totalOtherIncomeExpenseNet 164585000.00
netIncomeFromContinuingOps 62785000.00
netIncomeApplicableToCommonShares 62785000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 111696000.00
netIncome 89216000.00
sellingGeneralAdministrative 147710000.00
grossProfit 243935000.00
ebit 111696000.00
ebitda 111699000.00
depreciationAndAmortization 15474000.00
nonOperatingIncomeNetOther 15474000.00
operatingIncome 96225000.00
otherOperatingExpenses 554608000.00
interestExpense 3000.00
taxProvision 22480000.00
netInterestIncome -3000.00
incomeTaxExpense 22480000.00
totalRevenue 653481000.00
totalOperatingExpenses 557256000.00
costOfRevenue 409546000.00
totalOtherIncomeExpenseNet 154020000.00
netIncomeFromContinuingOps 89216000.00
netIncomeApplicableToCommonShares 89216000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 102482000.00
netIncome 81977000.00
sellingGeneralAdministrative 151965000.00
grossProfit 243154000.00
ebit 102482000.00
ebitda 102484000.00
depreciationAndAmortization 11295000.00
nonOperatingIncomeNetOther 11295000.00
operatingIncome 91189000.00
otherOperatingExpenses 568419000.00
interestExpense 2000.00
taxProvision 20505000.00
netInterestIncome -2000.00
incomeTaxExpense 20505000.00
totalRevenue 657019000.00
totalOperatingExpenses 565830000.00
costOfRevenue 413865000.00
totalOtherIncomeExpenseNet 158411000.00
netIncomeFromContinuingOps 81977000.00
netIncomeApplicableToCommonShares 81977000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 76127000.00
netIncome 59326000.00
sellingGeneralAdministrative 151554000.00
grossProfit 237245000.00
ebit 76127000.00
ebitda 76130000.00
depreciationAndAmortization -9561000.00
nonOperatingIncomeNetOther -9561000.00
operatingIncome 85691000.00
otherOperatingExpenses 535120000.00
interestExpense 3000.00
taxProvision 16801000.00
interestIncome 6145000.00
netInterestIncome -3000.00
incomeTaxExpense 16801000.00
totalRevenue 616737000.00
totalOperatingExpenses 531046000.00
costOfRevenue 379492000.00
totalOtherIncomeExpenseNet 158216000.00
netIncomeFromContinuingOps 59326000.00
netIncomeApplicableToCommonShares 59326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 75650000.00
netIncome 59587000.00
sellingGeneralAdministrative 150705000.00
grossProfit 219405000.00
ebit 75650000.00
ebitda 75674000.00
nonOperatingIncomeNetOther 6974000.00
operatingIncome 68700000.00
otherOperatingExpenses 529890000.00
interestExpense 24000.00
taxProvision 16063000.00
interestIncome 6892000.00
netInterestIncome -24000.00
incomeTaxExpense 16063000.00
totalRevenue 596740000.00
totalOperatingExpenses 528040000.00
costOfRevenue 377335000.00
totalOtherIncomeExpenseNet 157578000.00
netIncomeFromContinuingOps 59587000.00
netIncomeApplicableToCommonShares 59587000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 119502000.00
netIncome 94169000.00
sellingGeneralAdministrative 142730000.00
grossProfit 248637000.00
ebit 119502000.00
ebitda 119613000.00
depreciationAndAmortization 13706000.00
nonOperatingIncomeNetOther 13706000.00
operatingIncome 105907000.00
otherOperatingExpenses 529557000.00
interestExpense 111000.00
taxProvision 25333000.00
interestIncome 13526000.00
netInterestIncome -111000.00
incomeTaxExpense 25333000.00
totalRevenue 638742000.00
totalOperatingExpenses 532835000.00
costOfRevenue 390105000.00
totalOtherIncomeExpenseNet 149885000.00
netIncomeFromContinuingOps 94169000.00
netIncomeApplicableToCommonShares 94169000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 106038000.00
netIncome 87754000.00
sellingGeneralAdministrative 146095000.00
grossProfit 242705000.00
ebit 106038000.00
ebitda 106310000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther 9700000.00
operatingIncome 96610000.00
otherOperatingExpenses 550920000.00
interestExpense 272000.00
taxProvision 18284000.00
interestIncome 9464000.00
netInterestIncome -272000.00
incomeTaxExpense 18284000.00
totalRevenue 647710000.00
totalOperatingExpenses 551000000.00
costOfRevenue 405005000.00
totalOtherIncomeExpenseNet 153002000.00
netIncomeFromContinuingOps 87754000.00
netIncomeApplicableToCommonShares 87754000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 95515000.00
netIncome 75311000.00
sellingGeneralAdministrative 142480000.00
grossProfit 228602000.00
ebit 95515000.00
ebitda 95964000.00
depreciationAndAmortization 9842000.00
nonOperatingIncomeNetOther 9842000.00
operatingIncome 86122000.00
otherOperatingExpenses 509533000.00
interestExpense 449000.00
taxProvision 20204000.00
interestIncome 9424000.00
netInterestIncome -449000.00
incomeTaxExpense 20204000.00
totalRevenue 594106000.00
totalOperatingExpenses 507984000.00
costOfRevenue 365504000.00
totalOtherIncomeExpenseNet 149172000.00
netIncomeFromContinuingOps 75311000.00
netIncomeApplicableToCommonShares 75311000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82642000.00
minorityInterest 0.00
netIncome 62314000.00
grossProfit 582646000.00
ebit 82642000.00
ebitda 83238000.00
nonOperatingIncomeNetOther 8480000.00
operatingIncome 74758000.00
otherOperatingExpenses 500004000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20328000.00
totalRevenue 582646000.00
totalOperatingExpenses 502000000.00
totalOtherIncomeExpenseNet 155074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62314000.00
netIncomeApplicableToCommonShares 62314000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104471000.00
minorityInterest 0.00
netIncome 80446000.00
sellingGeneralAdministrative 13521000.00
grossProfit 619785000.00
ebit 104471000.00
ebitda 105180000.00
depreciationAndAmortization 8485000.00
nonOperatingIncomeNetOther 8485000.00
operatingIncome 96695000.00
otherOperatingExpenses 515314000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24025000.00
totalRevenue 619785000.00
totalOperatingExpenses 515000000.00
totalOtherIncomeExpenseNet 147244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80446000.00
netIncomeApplicableToCommonShares 80446000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100986000.00
minorityInterest 0.00
netIncome 79706000.00
sellingGeneralAdministrative 13299000.00
grossProfit 627884000.00
ebit 100986000.00
ebitda 101588000.00
depreciationAndAmortization 6265000.00
nonOperatingIncomeNetOther 6265000.00
operatingIncome 95323000.00
otherOperatingExpenses 526898000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21280000.00
totalRevenue 627884000.00
totalOperatingExpenses 526000000.00
totalOtherIncomeExpenseNet 153587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79706000.00
netIncomeApplicableToCommonShares 79706000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83221000.00
minorityInterest 0.00
netIncome 65758000.00
sellingGeneralAdministrative 13074000.00
grossProfit 578515000.00
ebit 83221000.00
ebitda 83774000.00
depreciationAndAmortization 6207000.00
nonOperatingIncomeNetOther 6207000.00
operatingIncome 77567000.00
otherOperatingExpenses 495294000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17463000.00
totalRevenue 578515000.00
totalOperatingExpenses 495000000.00
totalOtherIncomeExpenseNet 153108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65758000.00
netIncomeApplicableToCommonShares 65758000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64641000.00
minorityInterest 0.00
netIncome 32053000.00
sellingGeneralAdministrative 59168000.00
grossProfit 407621000.00
ebit 64641000.00
ebitda 65079000.00
nonOperatingIncomeNetOther 7121000.00
operatingIncome 65079000.00
otherOperatingExpenses 342980000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32588000.00
totalRevenue 407621000.00
totalOperatingExpenses -342542000.00
costOfRevenue 343444000.00
totalOtherIncomeExpenseNet 7368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32053000.00
netIncomeApplicableToCommonShares 32053000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88865000.00
minorityInterest 0.00
netIncome 58543000.00
sellingGeneralAdministrative 60499000.00
sellingAndMarketingExpenses 248677000.00
grossProfit 336382000.00
ebit 88865000.00
ebitda 89242000.00
nonOperatingIncomeNetOther 8406000.00
operatingIncome 89242000.00
otherOperatingExpenses 360496000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30322000.00
totalRevenue 449361000.00
totalOperatingExpenses 361656000.00
costOfRevenue 112979000.00
totalOtherIncomeExpenseNet 7278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58543000.00
netIncomeApplicableToCommonShares 58543000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89235000.00
minorityInterest 0.00
netIncome 58527000.00
sellingGeneralAdministrative 60774000.00
grossProfit 340726000.00
ebit 83044000.00
ebitda 89492000.00
depreciationAndAmortization 6448000.00
nonOperatingIncomeNetOther 6448000.00
operatingIncome 83044000.00
otherOperatingExpenses 365628000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30708000.00
totalRevenue 454863000.00
totalOperatingExpenses 365520000.00
costOfRevenue 114137000.00
totalOtherIncomeExpenseNet 7245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58527000.00
netIncomeApplicableToCommonShares 58527000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72954000.00
minorityInterest 0.00
netIncome 47876000.00
sellingGeneralAdministrative 59740000.00
grossProfit 293385000.00
ebit -45770000.00
ebitda 73120000.00
depreciationAndAmortization 118890000.00
nonOperatingIncomeNetOther 6586000.00
operatingIncome -45770000.00
otherOperatingExpenses 332735000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25078000.00
totalRevenue 405689000.00
totalOperatingExpenses 332782000.00
costOfRevenue 112304000.00
totalOtherIncomeExpenseNet 7258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47876000.00
netIncomeApplicableToCommonShares 47876000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70123000.00
minorityInterest 0.00
netIncome 45786000.00
sellingGeneralAdministrative 51777000.00
grossProfit 385848000.00
ebit 70123000.00
ebitda 70123000.00
nonOperatingIncomeNetOther 13539000.00
operatingIncome 70123000.00
otherOperatingExpenses 315725000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24337000.00
totalRevenue 385848000.00
totalOperatingExpenses -315725000.00
costOfRevenue 322928000.00
totalOtherIncomeExpenseNet 7444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45786000.00
netIncomeApplicableToCommonShares 45786000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86581000.00
minorityInterest 0.00
netIncome 57376000.00
sellingGeneralAdministrative 53265000.00
grossProfit 320759000.00
ebit -21441000.00
ebitda 86581000.00
depreciationAndAmortization 108022000.00
nonOperatingIncomeNetOther 4326000.00
operatingIncome -21441000.00
otherOperatingExpenses 337874000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29205000.00
totalRevenue 424455000.00
totalOperatingExpenses 336151000.00
costOfRevenue 103696000.00
totalOtherIncomeExpenseNet 7267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57376000.00
netIncomeApplicableToCommonShares 57376000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93163000.00
minorityInterest 0.00
netIncome 61309000.00
sellingGeneralAdministrative 55025000.00
grossProfit 326843000.00
ebit -16572000.00
ebitda 93163000.00
depreciationAndAmortization 109735000.00
nonOperatingIncomeNetOther 7404000.00
operatingIncome -16572000.00
otherOperatingExpenses 336011000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31854000.00
totalRevenue 429174000.00
totalOperatingExpenses 338125000.00
costOfRevenue 102331000.00
totalOtherIncomeExpenseNet 7219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61309000.00
netIncomeApplicableToCommonShares 61309000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70224000.00
minorityInterest 0.00
netIncome 45895000.00
sellingGeneralAdministrative 53289000.00
grossProfit 279608000.00
ebit -30684000.00
ebitda 70224000.00
depreciationAndAmortization 100908000.00
nonOperatingIncomeNetOther 2559000.00
operatingIncome -30684000.00
otherOperatingExpenses 307733000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24329000.00
totalRevenue 377957000.00
totalOperatingExpenses 307063000.00
costOfRevenue 98349000.00
totalOtherIncomeExpenseNet 7270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45895000.00
netIncomeApplicableToCommonShares 45895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46083000.00
minorityInterest 0.00
netIncome 30133000.00
sellingGeneralAdministrative 55998000.00
grossProfit 360543000.00
ebit -265751000.00
ebitda -44751000.00
nonOperatingIncomeNetOther 33708000.00
operatingIncome -44751000.00
otherOperatingExpenses 314460000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15950000.00
totalRevenue 360543000.00
totalOperatingExpenses -405294000.00
costOfRevenue 314541000.00
totalOtherIncomeExpenseNet 7495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -191322000.00
netIncomeApplicableToCommonShares 29678000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest -17000000.00
netIncome 50000000.00
sellingGeneralAdministrative 0.00
grossProfit 1303000000.00
ebit 40000000.00
ebitda 57000000.00
operatingIncome 57000000.00
otherOperatingExpenses 1263000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 1303000000.00
totalOperatingExpenses -1246000000.00
costOfRevenue 328348000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 50000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000000.00
minorityInterest 141000000.00
netIncome 56000000.00
sellingGeneralAdministrative 0.00
grossProfit 1560000000.00
ebit 295000000.00
ebitda 154000000.00
operatingIncome 154000000.00
otherOperatingExpenses 1265000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 1560000000.00
totalOperatingExpenses -1406000000.00
costOfRevenue 331677000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197000000.00
netIncomeApplicableToCommonShares 56000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197000000.00
minorityInterest 97000000.00
netIncome 39000000.00
sellingGeneralAdministrative 0.00
grossProfit 1577000000.00
ebit 197000000.00
ebitda 100000000.00
operatingIncome 100000000.00
otherOperatingExpenses 1380000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 1577000000.00
totalOperatingExpenses -1477000000.00
costOfRevenue 298401000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 39000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377000000.00
minorityInterest 227000000.00
netIncome 26000000.00
sellingGeneralAdministrative 0.00
grossProfit 1587000000.00
ebit 377000000.00
ebitda 150000000.00
operatingIncome 150000000.00
otherOperatingExpenses 1210000000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 1587000000.00
totalOperatingExpenses -1437000000.00
costOfRevenue 301843000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253000000.00
netIncomeApplicableToCommonShares 26000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000000.00
minorityInterest 61000000.00
netIncome 47000000.00
sellingGeneralAdministrative 0.00
grossProfit 1392000000.00
ebit 150000000.00
ebitda 89000000.00
operatingIncome 89000000.00
otherOperatingExpenses 1242000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 1392000000.00
totalOperatingExpenses -1303000000.00
costOfRevenue 308550000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108000000.00
netIncomeApplicableToCommonShares 46900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000000.00
minorityInterest 54000000.00
netIncome 49000000.00
sellingGeneralAdministrative 0.00
grossProfit 1571000000.00
ebit 147000000.00
ebitda 93000000.00
operatingIncome 93000000.00
otherOperatingExpenses 1424000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000000.00
totalRevenue 1571000000.00
totalOperatingExpenses -1478000000.00
costOfRevenue 306060000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares 49047000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000000.00
minorityInterest 63000000.00
netIncome 46000000.00
sellingGeneralAdministrative 0.00
grossProfit 1461000000.00
ebit 156000000.00
ebitda 93000000.00
operatingIncome 93000000.00
otherOperatingExpenses 1305000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000000.00
totalRevenue 1461000000.00
totalOperatingExpenses -1368000000.00
costOfRevenue 267819000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 46262000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470000000.00
minorityInterest 278000000.00
netIncome 36000000.00
sellingGeneralAdministrative 0.00
grossProfit 1648000000.00
ebit 470000000.00
ebitda 192000000.00
depreciationAndAmortization -278000000.00
operatingIncome 470000000.00
otherOperatingExpenses 1178000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 1648000000.00
totalOperatingExpenses -1178000000.00
costOfRevenue 1227000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314000000.00
netIncomeApplicableToCommonShares 36000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000000.00
minorityInterest 221000000.00
netIncome 46000000.00
sellingGeneralAdministrative 0.00
grossProfit 1540000000.00
ebit 398000000.00
ebitda 177000000.00
operatingIncome 177000000.00
otherOperatingExpenses 1142000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000000.00
totalRevenue 1540000000.00
totalOperatingExpenses -1363000000.00
costOfRevenue 1179000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 267000000.00
netIncomeApplicableToCommonShares 46000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263000000.00
minorityInterest 133000000.00
netIncome 44000000.00
sellingGeneralAdministrative 0.00
grossProfit 1387000000.00
ebit 263000000.00
ebitda 130000000.00
operatingIncome 130000000.00
otherOperatingExpenses 1124000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 1387000000.00
totalOperatingExpenses -1257000000.00
costOfRevenue 1163000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 44000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436000000.00
minorityInterest 253000000.00
netIncome 37000000.00
sellingGeneralAdministrative 0.00
grossProfit 1535000000.00
ebit 436000000.00
ebitda 183000000.00
operatingIncome 183000000.00
otherOperatingExpenses 1099000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000000.00
totalRevenue 1535000000.00
totalOperatingExpenses -1352000000.00
costOfRevenue 1135000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 37000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000000.00
minorityInterest 89000000.00
netIncome 30000000.00
sellingGeneralAdministrative 0.00
grossProfit 1340000000.00
ebit 165000000.00
ebitda 76000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 76000000.00
otherOperatingExpenses 1175000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000000.00
totalRevenue 1340000000.00
totalOperatingExpenses -1264000000.00
costOfRevenue -3480000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270000000.00
minorityInterest 133000000.00
netIncome 51000000.00
sellingGeneralAdministrative 0.00
grossProfit 1419000000.00
ebit 270000000.00
ebitda 137000000.00
operatingIncome 137000000.00
otherOperatingExpenses 1149000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 1419000000.00
totalOperatingExpenses -1282000000.00
costOfRevenue 1190000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184000000.00
netIncomeApplicableToCommonShares 51000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70000000.00
minorityInterest -81000000.00
netIncome 43000000.00
sellingGeneralAdministrative 0.00
grossProfit 1123000000.00
ebit -70000000.00
ebitda 11000000.00
operatingIncome 11000000.00
otherOperatingExpenses 1193000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000000.00
totalRevenue 1123000000.00
totalOperatingExpenses -1112000000.00
costOfRevenue 1230000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38000000.00
netIncomeApplicableToCommonShares 43000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534000000.00
minorityInterest 318000000.00
netIncome 36000000.00
sellingGeneralAdministrative 0.00
grossProfit 1499000000.00
ebit 534000000.00
ebitda 216000000.00
operatingIncome 216000000.00
otherOperatingExpenses 965000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000000.00
totalRevenue 1499000000.00
totalOperatingExpenses -1283000000.00
costOfRevenue 986000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 354000000.00
netIncomeApplicableToCommonShares 36000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425000000.00
minorityInterest 255000000.00
netIncome 26000000.00
sellingGeneralAdministrative 0.00
grossProfit 1419000000.00
ebit 425000000.00
ebitda 170000000.00
operatingIncome 170000000.00
otherOperatingExpenses 994000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
totalRevenue 1419000000.00
totalOperatingExpenses -1249000000.00
costOfRevenue 993000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281000000.00
netIncomeApplicableToCommonShares 26000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305000000.00
minorityInterest -227000000.00
netIncome 47000000.00
sellingGeneralAdministrative 0.00
grossProfit 756000000.00
ebit -305000000.00
ebitda -78000000.00
operatingIncome -78000000.00
otherOperatingExpenses 1061000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000000.00
totalRevenue 756000000.00
totalOperatingExpenses -834000000.00
costOfRevenue 1101000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -180000000.00
netIncomeApplicableToCommonShares 47000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174000000.00
minorityInterest -159000000.00
netIncome 52000000.00
sellingGeneralAdministrative 0.00
grossProfit 1207000000.00
ebit -174000000.00
ebitda -15000000.00
operatingIncome -15000000.00
otherOperatingExpenses 1381000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000000.00
totalRevenue 1207000000.00
totalOperatingExpenses -1222000000.00
costOfRevenue 1419000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -107000000.00
netIncomeApplicableToCommonShares 52000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000000.00
minorityInterest 230000000.00
netIncome 44000000.00
sellingGeneralAdministrative 0.00
grossProfit 1293000000.00
ebit 412000000.00
ebitda 182000000.00
operatingIncome 182000000.00
otherOperatingExpenses 881000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000000.00
totalRevenue 1293000000.00
totalOperatingExpenses -1111000000.00
costOfRevenue 953000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 44000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417000000.00
minorityInterest 242000000.00
netIncome 12000000.00
sellingGeneralAdministrative 0.00
grossProfit 1331000000.00
ebit 178000000.00
ebitda 175000000.00
depreciationAndAmortization -3000000.00
operatingIncome 178000000.00
otherOperatingExpenses 914000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000000.00
totalRevenue 1331000000.00
totalOperatingExpenses -1153000000.00
costOfRevenue 962000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405000000.00
minorityInterest 221000000.00
netIncome 54000000.00
sellingGeneralAdministrative 0.00
grossProfit 1329000000.00
ebit 405000000.00
ebitda 184000000.00
operatingIncome 184000000.00
otherOperatingExpenses 924000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000000.00
totalRevenue 1329000000.00
totalOperatingExpenses -1145000000.00
costOfRevenue 952000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275000000.00
netIncomeApplicableToCommonShares 54000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51000000.00
minorityInterest -80000000.00
netIncome 49000000.00
sellingGeneralAdministrative 0.00
grossProfit 889000000.00
ebit -51000000.00
ebitda 29000000.00
operatingIncome 29000000.00
otherOperatingExpenses 940000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 889000000.00
totalOperatingExpenses -860000000.00
costOfRevenue 967000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares 49000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000000.00
minorityInterest 115000000.00
netIncome 47000000.00
sellingGeneralAdministrative 0.00
grossProfit 1213000000.00
reconciledDepreciation 3000000.00
ebit 113000000.00
ebitda 116000000.00
depreciationAndAmortization 3000000.00
operatingIncome 113000000.00
otherOperatingExpenses 985000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 1213000000.00
totalOperatingExpenses -1100000000.00
costOfRevenue 988000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39936000.00
minorityInterest 150000000.00
netIncome 24941000.00
sellingGeneralAdministrative 202412000.00
sellingAndMarketingExpenses 15392000.00
grossProfit 286070000.00
ebit -48167000.00
ebitda 39810000.00
depreciationAndAmortization 87977000.00
operatingIncome -48167000.00
otherOperatingExpenses 246134000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14869000.00
totalRevenue 286070000.00
totalOperatingExpenses 968145000.00
costOfRevenue 875000000.00
totalOtherIncomeExpenseNet 8872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51102000.00
minorityInterest 212000000.00
netIncome 39686000.00
sellingGeneralAdministrative 202412000.00
grossProfit 312158000.00
ebit 48167000.00
ebitda 56126000.00
depreciationAndAmortization 7959000.00
operatingIncome 48167000.00
otherOperatingExpenses 261056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16440000.00
totalRevenue 312158000.00
totalOperatingExpenses 252304000.00
costOfRevenue 930000000.00
totalOtherIncomeExpenseNet 8730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45725000.00
minorityInterest 238000000.00
netIncome 32734000.00
sellingGeneralAdministrative 196609000.00
grossProfit 316597000.00
ebit 45725000.00
ebitda 47589000.00
operatingIncome 47589000.00
otherOperatingExpenses 270872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14855000.00
totalRevenue 316597000.00
totalOperatingExpenses 244074000.00
costOfRevenue 891000000.00
totalOtherIncomeExpenseNet 8604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15312000.00
minorityInterest 0.00
netIncome 11129000.00
sellingGeneralAdministrative 182627000.00
grossProfit 281502000.00
ebit 15312000.00
ebitda 13752000.00
operatingIncome 13752000.00
otherOperatingExpenses 266190000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2623000.00
totalRevenue 281502000.00
totalOperatingExpenses 238160000.00
costOfRevenue 1035000000.00
totalOtherIncomeExpenseNet 8578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3581000.00
minorityInterest 0.00
netIncome -6302000.00
sellingGeneralAdministrative 195297000.00
sellingAndMarketingExpenses 8039000.00
grossProfit 243302000.00
reconciledDepreciation 8252000.00
ebit -6987000.00
ebitda 1265000.00
depreciationAndAmortization 8252000.00
operatingIncome -19643000.00
otherOperatingExpenses 246883000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 243302000.00
totalOperatingExpenses 951397000.00
costOfRevenue 222878000.00
totalOtherIncomeExpenseNet 8818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64990000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19643000.00
minorityInterest 0.00
netIncome 4248000.00
sellingGeneralAdministrative 195297000.00
grossProfit 263379000.00
reconciledDepreciation 9292000.00
ebit 10259000.00
ebitda 19551000.00
depreciationAndAmortization 9292000.00
operatingIncome 19643000.00
otherOperatingExpenses 243736000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6011000.00
totalRevenue 263379000.00
totalOperatingExpenses 244793000.00
costOfRevenue 235502000.00
totalOtherIncomeExpenseNet 8340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4248000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62163000.00
minorityInterest 0.00
netIncome 41315000.00
sellingGeneralAdministrative 201338000.00
grossProfit 298330000.00
ebit 62163000.00
ebitda 61603000.00
operatingIncome 61603000.00
otherOperatingExpenses 236167000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20288000.00
totalRevenue 298330000.00
totalOperatingExpenses 247442000.00
costOfRevenue 238279000.00
totalOtherIncomeExpenseNet 7748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41315000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44481000.00
minorityInterest 0.00
netIncome 29977000.00
sellingGeneralAdministrative 181119000.00
grossProfit 263381000.00
ebit 44481000.00
ebitda 44228000.00
operatingIncome 44228000.00
otherOperatingExpenses 218900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14251000.00
totalRevenue 263381000.00
totalOperatingExpenses 226878000.00
costOfRevenue 217805000.00
totalOtherIncomeExpenseNet 7391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29977000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52131000.00
minorityInterest 0.00
netIncome 32601000.00
sellingGeneralAdministrative 0.00
grossProfit 263426000.00
reconciledDepreciation 7421000.00
ebit 51971000.00
ebitda 59392000.00
depreciationAndAmortization 7421000.00
operatingIncome -64292000.00
otherOperatingExpenses 211295000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19370000.00
totalRevenue 263426000.00
totalOperatingExpenses 930454000.00
costOfRevenue 215554000.00
totalOtherIncomeExpenseNet 7562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32601000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76522000.00
minorityInterest 0.00
netIncome 53496000.00
sellingGeneralAdministrative 0.00
grossProfit 307122000.00
reconciledDepreciation 5515000.00
ebit 77165000.00
ebitda 82680000.00
depreciationAndAmortization 5515000.00
operatingIncome 77165000.00
otherOperatingExpenses 230600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23669000.00
totalRevenue 307122000.00
totalOperatingExpenses 244769000.00
costOfRevenue 231712000.00
totalOtherIncomeExpenseNet 7470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53497000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100832000.00
minorityInterest 0.00
netIncome 70486000.00
sellingGeneralAdministrative 0.00
grossProfit 318105000.00
reconciledDepreciation 9980000.00
ebit 101991000.00
ebitda 111971000.00
depreciationAndAmortization 9980000.00
operatingIncome 64292000.00
otherOperatingExpenses 217273000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31505000.00
totalRevenue 318105000.00
totalOperatingExpenses 237453000.00
costOfRevenue 228012000.00
totalOtherIncomeExpenseNet 7299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70486000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79683000.00
minorityInterest 0.00
netIncome 56361000.00
sellingGeneralAdministrative 0.00
grossProfit 291280000.00
reconciledDepreciation 8447000.00
ebit 80953000.00
ebitda 89400000.00
depreciationAndAmortization 8447000.00
operatingIncome 80953000.00
otherOperatingExpenses 211597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24592000.00
totalRevenue 291280000.00
totalOperatingExpenses 224115000.00
costOfRevenue 216213000.00
totalOtherIncomeExpenseNet 7418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56361000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60349000.00
minorityInterest 0.00
netIncome 45519000.00
sellingGeneralAdministrative 0.00
grossProfit 279041000.00
reconciledDepreciation 7019000.00
ebit 62061000.00
ebitda 69080000.00
depreciationAndAmortization 7019000.00
operatingIncome 130495000.00
otherOperatingExpenses 218692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16542000.00
totalRevenue 279041000.00
totalOperatingExpenses -148546000.00
costOfRevenue 222309000.00
totalOtherIncomeExpenseNet 7738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45519000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79572000.00
minorityInterest 0.00
netIncome 52785000.00
sellingGeneralAdministrative 0.00
grossProfit 303158000.00
reconciledDepreciation 9679000.00
ebit 80206000.00
ebitda 89885000.00
depreciationAndAmortization 9679000.00
operatingIncome 80206000.00
otherOperatingExpenses 223586000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27421000.00
totalRevenue 303158000.00
totalOperatingExpenses 234434000.00
costOfRevenue 225381000.00
totalOtherIncomeExpenseNet 7410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52785000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84940000.00
minorityInterest 0.00
netIncome 56255000.00
sellingGeneralAdministrative 0.00
grossProfit 311535000.00
reconciledDepreciation 9618000.00
ebit 86270000.00
ebitda 95888000.00
depreciationAndAmortization 9618000.00
operatingIncome 86270000.00
otherOperatingExpenses 226595000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30015000.00
totalRevenue 311535000.00
totalOperatingExpenses 240653000.00
costOfRevenue 231743000.00
totalOtherIncomeExpenseNet 6506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56255000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73938000.00
minorityInterest 0.00
netIncome 49466000.00
sellingGeneralAdministrative 0.00
grossProfit 297504000.00
reconciledDepreciation 9735000.00
ebit 74543000.00
ebitda 84278000.00
depreciationAndAmortization 9735000.00
operatingIncome 46702000.00
otherOperatingExpenses 223566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25077000.00
totalRevenue 297504000.00
totalOperatingExpenses -250802000.00
costOfRevenue 218720000.00
totalOtherIncomeExpenseNet 7592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49466000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62938000.00
minorityInterest 0.00
netIncome 44160000.00
sellingGeneralAdministrative 0.00
grossProfit 276874000.00
reconciledDepreciation 6979000.00
ebit 63652000.00
ebitda 70631000.00
depreciationAndAmortization 6979000.00
operatingIncome 40104000.00
otherOperatingExpenses 213936000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19492000.00
totalRevenue 276874000.00
totalOperatingExpenses -236770000.00
costOfRevenue 212282000.00
totalOtherIncomeExpenseNet 5128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44160000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78415000.00
minorityInterest 0.00
netIncome 53005000.00
sellingGeneralAdministrative 0.00
grossProfit 304071000.00
reconciledDepreciation 10024000.00
ebit 78935000.00
ebitda 88959000.00
depreciationAndAmortization 10024000.00
operatingIncome 52165000.00
otherOperatingExpenses 225656000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25930000.00
totalRevenue 304071000.00
totalOperatingExpenses -251906000.00
costOfRevenue 224421000.00
totalOtherIncomeExpenseNet 5294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53005000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112317000.00
minorityInterest 0.00
netIncome 76168000.00
sellingGeneralAdministrative 0.00
grossProfit 325045000.00
reconciledDepreciation 9996000.00
ebit 113749000.00
ebitda 123745000.00
depreciationAndAmortization 9996000.00
operatingIncome 66542000.00
otherOperatingExpenses 212728000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37581000.00
totalRevenue 325045000.00
totalOperatingExpenses 233373000.00
costOfRevenue 224028000.00
totalOtherIncomeExpenseNet 5359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76168000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85786000.00
minorityInterest 0.00
netIncome 57771000.00
sellingGeneralAdministrative 0.00
grossProfit 296136000.00
reconciledDepreciation 9856000.00
ebit 86500000.00
ebitda 96356000.00
depreciationAndAmortization 9856000.00
operatingIncome 57482000.00
otherOperatingExpenses 210350000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28729000.00
totalRevenue 296136000.00
totalOperatingExpenses -238654000.00
costOfRevenue 203145000.00
totalOtherIncomeExpenseNet 4787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57771000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83616000.00
minorityInterest 0.00
netIncome 61320000.00
sellingGeneralAdministrative 0.00
grossProfit 295495000.00
reconciledDepreciation 9783000.00
ebit 84595000.00
ebitda 94378000.00
depreciationAndAmortization 9783000.00
operatingIncome -54735000.00
otherOperatingExpenses 211879000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23275000.00
totalRevenue 295495000.00
totalOperatingExpenses -350230000.00
costOfRevenue 200438000.00
totalOtherIncomeExpenseNet 5648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61320000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86168000.00
minorityInterest 0.00
netIncome 58566000.00
sellingGeneralAdministrative 0.00
grossProfit 306737000.00
reconciledDepreciation 9651000.00
ebit 87707000.00
ebitda 97358000.00
depreciationAndAmortization 9651000.00
operatingIncome 87707000.00
otherOperatingExpenses 220569000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29141000.00
totalRevenue 306737000.00
totalOperatingExpenses 224414000.00
costOfRevenue 215153000.00
totalOtherIncomeExpenseNet 5384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58566000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83870000.00
minorityInterest 0.00
netIncome 56955000.00
sellingGeneralAdministrative 0.00
grossProfit 316923000.00
reconciledDepreciation 9873000.00
ebit 85244000.00
ebitda 95117000.00
depreciationAndAmortization 9873000.00
operatingIncome 85244000.00
otherOperatingExpenses 233053000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28289000.00
totalRevenue 316923000.00
totalOperatingExpenses 234556000.00
costOfRevenue 225149000.00
totalOtherIncomeExpenseNet 5224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56955000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72692000.00
minorityInterest 0.00
netIncome 49572000.00
sellingGeneralAdministrative 0.00
grossProfit 283450000.00
reconciledDepreciation 9674000.00
ebit 74007000.00
ebitda 83681000.00
depreciationAndAmortization 9674000.00
operatingIncome 54735000.00
otherOperatingExpenses 210758000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24435000.00
totalRevenue 283450000.00
totalOperatingExpenses -228715000.00
costOfRevenue 201859000.00
totalOtherIncomeExpenseNet 5598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49572000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67019000.00
minorityInterest 0.00
netIncome 43130000.00
sellingGeneralAdministrative 0.00
grossProfit 236198000.00
reconciledDepreciation -25297000.00
ebit 69260000.00
ebitda 43963000.00
depreciationAndAmortization -25297000.00
operatingIncome 47671000.00
otherOperatingExpenses 169179000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26130000.00
totalRevenue 236198000.00
totalOperatingExpenses -188527000.00
costOfRevenue 204688000.00
totalOtherIncomeExpenseNet 7113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43130000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81353000.00
minorityInterest 0.00
netIncome 56237000.00
sellingGeneralAdministrative 0.00
grossProfit 303095000.00
reconciledDepreciation 10360000.00
ebit 83361000.00
ebitda 93721000.00
depreciationAndAmortization 10360000.00
operatingIncome 63719000.00
otherOperatingExpenses 221742000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27124000.00
totalRevenue 303095000.00
totalOperatingExpenses -239376000.00
costOfRevenue 209513000.00
totalOtherIncomeExpenseNet 6667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56237000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79408000.00
minorityInterest 0.00
netIncome 54458000.00
sellingGeneralAdministrative 0.00
grossProfit 304414000.00
reconciledDepreciation 9932000.00
ebit 80980000.00
ebitda 90912000.00
depreciationAndAmortization 9932000.00
operatingIncome 80980000.00
otherOperatingExpenses 225006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26522000.00
totalRevenue 304414000.00
totalOperatingExpenses 223586000.00
costOfRevenue 210005000.00
totalOtherIncomeExpenseNet 6863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54458000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67273000.00
minorityInterest 0.00
netIncome 45900000.00
sellingGeneralAdministrative 0.00
grossProfit 273824000.00
reconciledDepreciation 9298000.00
ebit 68360000.00
ebitda 77658000.00
depreciationAndAmortization 9298000.00
operatingIncome 68360000.00
otherOperatingExpenses 206551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22460000.00
totalRevenue 273824000.00
totalOperatingExpenses 205225000.00
costOfRevenue 193103000.00
totalOtherIncomeExpenseNet 6484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47965000.00
minorityInterest 0.00
netIncome 33937000.00
sellingGeneralAdministrative 0.00
grossProfit 245484000.00
reconciledDepreciation 44000.00
ebit 49576000.00
ebitda 50653000.00
depreciationAndAmortization 1077000.00
operatingIncome -71572000.00
otherOperatingExpenses 197519000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15639000.00
totalRevenue 245484000.00
totalOperatingExpenses -317056000.00
costOfRevenue 190587000.00
totalOtherIncomeExpenseNet 7419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33936000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69899000.00
minorityInterest 0.00
netIncome 46162000.00
sellingGeneralAdministrative 0.00
grossProfit 262251000.00
reconciledDepreciation 988000.00
ebit 69899000.00
ebitda 70887000.00
depreciationAndAmortization 988000.00
operatingIncome 69899000.00
otherOperatingExpenses 192352000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23737000.00
totalRevenue 262251000.00
totalOperatingExpenses 193261000.00
costOfRevenue 192273000.00
totalOtherIncomeExpenseNet 1192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46163000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71572000.00
minorityInterest 0.00
netIncome 47826000.00
sellingGeneralAdministrative 0.00
grossProfit 263117000.00
reconciledDepreciation 975000.00
ebit 71572000.00
ebitda 72547000.00
depreciationAndAmortization 975000.00
operatingIncome 71572000.00
otherOperatingExpenses 191545000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23746000.00
totalRevenue 263117000.00
totalOperatingExpenses -191545000.00
costOfRevenue 193010000.00
totalOtherIncomeExpenseNet 7776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47825000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65966000.00
minorityInterest 0.00
netIncome 44202000.00
sellingGeneralAdministrative 0.00
grossProfit 236737000.00
reconciledDepreciation 946000.00
ebit 65966000.00
ebitda 66912000.00
depreciationAndAmortization 946000.00
operatingIncome 65966000.00
otherOperatingExpenses 170771000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21764000.00
totalRevenue 236737000.00
totalOperatingExpenses -170771000.00
costOfRevenue 168679000.00
totalOtherIncomeExpenseNet 7342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44202000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9520000.00
minorityInterest 0.00
netIncome 5916000.00
sellingGeneralAdministrative 0.00
grossProfit 181736000.00
reconciledDepreciation -17851000.00
ebit 9520000.00
ebitda 9564000.00
depreciationAndAmortization 44000.00
operatingIncome 9520000.00
otherOperatingExpenses 172216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3604000.00
totalRevenue 181736000.00
totalOperatingExpenses -172216000.00
costOfRevenue 169146000.00
totalOtherIncomeExpenseNet 6908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5916000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51449000.00
minorityInterest 0.00
netIncome 34430000.00
sellingGeneralAdministrative 0.00
grossProfit 216059000.00
reconciledDepreciation 773000.00
ebit 51449000.00
ebitda 52222000.00
depreciationAndAmortization 773000.00
operatingIncome 51449000.00
otherOperatingExpenses 164610000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17019000.00
totalRevenue 216059000.00
totalOperatingExpenses -164610000.00
costOfRevenue 163935000.00
totalOtherIncomeExpenseNet 7089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34430000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70049000.00
minorityInterest 0.00
netIncome 47129000.00
sellingGeneralAdministrative 0.00
grossProfit 222961000.00
reconciledDepreciation 786000.00
ebit 70049000.00
ebitda 70835000.00
depreciationAndAmortization 786000.00
operatingIncome 70049000.00
otherOperatingExpenses 152912000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22920000.00
totalRevenue 222961000.00
totalOperatingExpenses -152912000.00
costOfRevenue 156479000.00
totalOtherIncomeExpenseNet 6838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47130000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51858000.00
minorityInterest 0.00
netIncome 34785000.00
sellingGeneralAdministrative 0.00
grossProfit 197110000.00
reconciledDepreciation 738000.00
ebit 51858000.00
ebitda 52605000.00
depreciationAndAmortization 747000.00
operatingIncome 51858000.00
otherOperatingExpenses 145252000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17073000.00
totalRevenue 197110000.00
totalOperatingExpenses -145252000.00
costOfRevenue 143846000.00
totalOtherIncomeExpenseNet 6412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34785000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47969000.00
minorityInterest 0.00
netIncome 32497000.00
sellingGeneralAdministrative 0.00
grossProfit 181872000.00
reconciledDepreciation 738000.00
ebit 47969000.00
ebitda 48707000.00
depreciationAndAmortization 738000.00
operatingIncome 47969000.00
otherOperatingExpenses 133903000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15472000.00
totalRevenue 181872000.00
totalOperatingExpenses -133903000.00
costOfRevenue 135268000.00
totalOtherIncomeExpenseNet 5940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32497000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60661000.00
minorityInterest 0.00
netIncome 41192000.00
sellingGeneralAdministrative 0.00
grossProfit 199426000.00
reconciledDepreciation 727000.00
ebit 60661000.00
ebitda 61388000.00
depreciationAndAmortization 727000.00
operatingIncome 60661000.00
otherOperatingExpenses 138765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19469000.00
totalRevenue 199426000.00
totalOperatingExpenses -138765000.00
costOfRevenue 141064000.00
totalOtherIncomeExpenseNet 6553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41193000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62378000.00
minorityInterest 0.00
netIncome 42518000.00
sellingGeneralAdministrative 0.00
grossProfit 202173000.00
reconciledDepreciation 701000.00
ebit 62378000.00
ebitda 63079000.00
depreciationAndAmortization 701000.00
operatingIncome 62378000.00
otherOperatingExpenses 139795000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19860000.00
totalRevenue 202173000.00
totalOperatingExpenses -139795000.00
costOfRevenue 140366000.00
totalOtherIncomeExpenseNet 4936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42518000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52930000.00
minorityInterest 0.00
netIncome 36185000.00
sellingGeneralAdministrative 0.00
grossProfit 182331000.00
reconciledDepreciation 579000.00
ebit 52930000.00
ebitda 53509000.00
depreciationAndAmortization 579000.00
operatingIncome 52930000.00
otherOperatingExpenses 129401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16745000.00
totalRevenue 182331000.00
totalOperatingExpenses -129401000.00
costOfRevenue 130229000.00
totalOtherIncomeExpenseNet 5233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36185000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 208755000.00
netIncome 32006000.00
grossProfit 163738000.00
reconciledDepreciation -16434000.00
ebit 45455000.00
ebitda 29021000.00
depreciationAndAmortization -16434000.00
operatingIncome 45455000.00
otherOperatingExpenses 472483000.00
incomeTaxExpense 13449000.00
totalRevenue 163738000.00
totalOperatingExpenses -118283000.00
totalOtherIncomeExpenseNet -437992000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
incomeBeforeTax 213200000.00
netIncome 38400000.00
grossProfit 185800000.00
reconciledDepreciation 17200000.00
ebit 56800000.00
ebitda 74000000.00
depreciationAndAmortization 17200000.00
operatingIncome 56800000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 18400000.00
totalRevenue 185800000.00
totalOperatingExpenses -129000000.00
totalOtherIncomeExpenseNet 156400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 204700000.00
netIncome 39200000.00
grossProfit 187200000.00
reconciledDepreciation -5000000.00
ebit 57900000.00
ebitda 52900000.00
depreciationAndAmortization -5000000.00
operatingIncome 57900000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 18700000.00
totalRevenue 187200000.00
totalOperatingExpenses -129300000.00
totalOtherIncomeExpenseNet 146800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 178700000.00
netIncome 33400000.00
grossProfit 169300000.00
reconciledDepreciation 6000000.00
ebit 48500000.00
ebitda 54500000.00
depreciationAndAmortization 6000000.00
operatingIncome 48500000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 15100000.00
totalRevenue 169300000.00
totalOperatingExpenses -120800000.00
totalOtherIncomeExpenseNet 130200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 196357457.00
netIncome 31651494.00
grossProfit 154975945.00
reconciledDepreciation 600816.00
ebit 45757457.00
ebitda 46358273.00
depreciationAndAmortization 600816.00
operatingIncome 45757457.00
otherOperatingExpenses 442518488.00
incomeTaxExpense 14105963.00
totalRevenue 154975945.00
totalOperatingExpenses -109218488.00
totalOtherIncomeExpenseNet -408880779.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 197000000.00
netIncome 35700000.00
grossProfit 173600000.00
reconciledDepreciation 500000.00
ebit 51800000.00
ebitda 52300000.00
depreciationAndAmortization 500000.00
operatingIncome 51800000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 16100000.00
totalRevenue 173600000.00
totalOperatingExpenses -121800000.00
totalOtherIncomeExpenseNet 145200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 190100000.00
netIncome 35400000.00
grossProfit 175200000.00
reconciledDepreciation -4700000.00
ebit 52200000.00
ebitda 47500000.00
depreciationAndAmortization -4700000.00
operatingIncome 52200000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 16800000.00
totalRevenue 175200000.00
totalOperatingExpenses -123000000.00
totalOtherIncomeExpenseNet 137900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 169600000.00
netIncome 31700000.00
grossProfit 159500000.00
reconciledDepreciation 5600000.00
ebit 46500000.00
ebitda 52100000.00
depreciationAndAmortization 5600000.00
operatingIncome 46500000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 14800000.00
totalRevenue 159500000.00
totalOperatingExpenses -113000000.00
totalOtherIncomeExpenseNet 123100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 174919624.00
netIncome 27781190.00
grossProfit 112056808.00
reconciledDepreciation 588660.00
ebit 40819624.00
ebitda 41408284.00
depreciationAndAmortization 588660.00
operatingIncome 40819624.00
otherOperatingExpenses 392237184.00
incomeTaxExpense 13038434.00
totalRevenue 112056808.00
totalOperatingExpenses -71237184.00
totalOtherIncomeExpenseNet -365110329.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 176500000.00
netIncome 32100000.00
grossProfit 164000000.00
reconciledDepreciation 500000.00
ebit 48000000.00
ebitda 48500000.00
depreciationAndAmortization 500000.00
operatingIncome 48000000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 15900000.00
totalRevenue 164000000.00
totalOperatingExpenses -116000000.00
totalOtherIncomeExpenseNet 128500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 172500000.00
netIncome 30400000.00
grossProfit 162500000.00
reconciledDepreciation 400000.00
ebit 44700000.00
ebitda 45100000.00
depreciationAndAmortization 400000.00
operatingIncome 44700000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 14300000.00
totalRevenue 162500000.00
totalOperatingExpenses -117800000.00
totalOtherIncomeExpenseNet 127800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 158500000.00
netIncome 28200000.00
grossProfit 150700000.00
reconciledDepreciation 400000.00
ebit 41300000.00
ebitda 41700000.00
depreciationAndAmortization 400000.00
operatingIncome 41300000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 13100000.00
totalRevenue 150700000.00
totalOperatingExpenses -109400000.00
totalOtherIncomeExpenseNet 117200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 152047791.00
netIncome 25932359.00
grossProfit 111585056.00
reconciledDepreciation 728376.00
ebit 37547791.00
ebitda 38276167.00
depreciationAndAmortization 728376.00
operatingIncome 37547791.00
otherOperatingExpenses 384237265.00
incomeTaxExpense 11615432.00
totalRevenue 111585056.00
totalOperatingExpenses -74037265.00
totalOtherIncomeExpenseNet -345612287.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 163400000.00
netIncome 29200000.00
grossProfit 152800000.00
reconciledDepreciation 200000.00
ebit 42800000.00
ebitda 43000000.00
depreciationAndAmortization 200000.00
operatingIncome 42800000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 13600000.00
totalRevenue 152800000.00
totalOperatingExpenses -110000000.00
totalOtherIncomeExpenseNet 120600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 160200000.00
netIncome 26500000.00
grossProfit 151400000.00
reconciledDepreciation 300000.00
ebit 39700000.00
ebitda 40000000.00
depreciationAndAmortization 300000.00
operatingIncome 39700000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 13200000.00
totalRevenue 151400000.00
totalOperatingExpenses -111700000.00
totalOtherIncomeExpenseNet 120500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 142800000.00
netIncome 23500000.00
grossProfit 141500000.00
reconciledDepreciation 200000.00
ebit 31900000.00
ebitda 32100000.00
depreciationAndAmortization 200000.00
operatingIncome 31900000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 8400000.00
totalRevenue 141500000.00
totalOperatingExpenses -109600000.00
totalOtherIncomeExpenseNet 110900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 135200000.00
netIncome 23100000.00
grossProfit 200900000.00
reconciledDepreciation 100000.00
ebit 33100000.00
ebitda 33200000.00
depreciationAndAmortization 100000.00
operatingIncome 33100000.00
otherOperatingExpenses 167800000.00
incomeTaxExpense 10000000.00
totalRevenue 200900000.00
totalOperatingExpenses -167800000.00
totalOtherIncomeExpenseNet 102100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 155800000.00
netIncome 27300000.00
grossProfit 120800000.00
reconciledDepreciation 400000.00
ebit 40500000.00
ebitda 40900000.00
depreciationAndAmortization 400000.00
operatingIncome 40500000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense 13200000.00
totalRevenue 120800000.00
totalOperatingExpenses -80300000.00
totalOtherIncomeExpenseNet 115300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 168400000.00
netIncome 23100000.00
grossProfit 138500000.00
reconciledDepreciation 100000.00
ebit 34800000.00
ebitda 34900000.00
depreciationAndAmortization 100000.00
operatingIncome 34800000.00
otherOperatingExpenses 103700000.00
incomeTaxExpense 11700000.00
totalRevenue 138500000.00
totalOperatingExpenses -103700000.00
totalOtherIncomeExpenseNet 133600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 137000000.00
netIncome 20100000.00
grossProfit 133700000.00
reconciledDepreciation 200000.00
ebit 29700000.00
ebitda 29900000.00
depreciationAndAmortization 200000.00
operatingIncome 29700000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 9600000.00
totalRevenue 133700000.00
totalOperatingExpenses -104000000.00
totalOtherIncomeExpenseNet 107300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 199800000.00
netIncome 17900000.00
grossProfit 119300000.00
ebitda 26400000.00
operatingIncome 26400000.00
otherOperatingExpenses 92900000.00
incomeTaxExpense 8500000.00
totalRevenue 119300000.00
totalOperatingExpenses -92900000.00
totalOtherIncomeExpenseNet 173400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 138800000.00
netIncome 21100000.00
grossProfit 131500000.00
reconciledDepreciation 200000.00
ebit 30500000.00
ebitda 30700000.00
depreciationAndAmortization 200000.00
operatingIncome 30500000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 9400000.00
totalRevenue 131500000.00
totalOperatingExpenses -101000000.00
totalOtherIncomeExpenseNet 108300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 138700000.00
netIncome 21000000.00
grossProfit 131300000.00
reconciledDepreciation 300000.00
ebit 29700000.00
ebitda 30000000.00
depreciationAndAmortization 300000.00
operatingIncome 29700000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 8700000.00
totalRevenue 131300000.00
totalOperatingExpenses -101600000.00
totalOtherIncomeExpenseNet 109000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 118700000.00
netIncome 11700000.00
grossProfit 122100000.00
reconciledDepreciation 200000.00
ebit 18500000.00
ebitda 18700000.00
depreciationAndAmortization 200000.00
operatingIncome 18500000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 6800000.00
totalRevenue 122100000.00
totalOperatingExpenses -103600000.00
totalOtherIncomeExpenseNet 100200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 15100000.00
grossProfit 115900000.00
ebitda 15100000.00
operatingIncome 15100000.00
otherOperatingExpenses 100800000.00
incomeTaxExpense -15100000.00
totalRevenue 115900000.00
totalOperatingExpenses -100800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 15100000.00
grossProfit 115900000.00
ebitda 15100000.00
operatingIncome 15100000.00
otherOperatingExpenses 100800000.00
incomeTaxExpense -15100000.00
totalRevenue 115900000.00
totalOperatingExpenses -100800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 15100000.00
grossProfit 115800000.00
ebitda 15100000.00
operatingIncome 15100000.00
otherOperatingExpenses 100700000.00
incomeTaxExpense -15100000.00
totalRevenue 115800000.00
totalOperatingExpenses -100700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 15100000.00
grossProfit 115800000.00
ebitda 15100000.00
operatingIncome 15100000.00
otherOperatingExpenses 100700000.00
incomeTaxExpense -15100000.00
totalRevenue 115800000.00
totalOperatingExpenses -100700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 376452000.00
netIncome 298569000.00
sellingGeneralAdministrative 58323000.00
grossProfit 2840756000.00
reconciledDepreciation 51720000.00
ebit 378461000.00
ebitda 430181000.00
depreciationAndAmortization 51720000.00
nonOperatingIncomeNetOther 1615000.00
operatingIncome 378461000.00
otherOperatingExpenses 2464304000.00
interestExpense 2009000.00
taxProvision 77883000.00
netInterestIncome -2009000.00
incomeTaxExpense 77883000.00
totalRevenue 2840756000.00
totalOperatingExpenses -2462295000.00
costOfRevenue 2463910000.00
totalOtherIncomeExpenseNet -2009000.00
netIncomeFromContinuingOps 298569000.00
netIncomeApplicableToCommonShares 298569000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 376404000.00
netIncome 297860000.00
sellingGeneralAdministrative 58286000.00
grossProfit 2701309000.00
ebit 380536000.00
ebitda -286121000.00
nonOperatingIncomeNetOther 62439000.00
operatingIncome -286121000.00
otherOperatingExpenses 2324905000.00
interestExpense 4132000.00
taxProvision 78544000.00
netInterestIncome -4132000.00
incomeTaxExpense 78544000.00
totalRevenue 2701309000.00
totalOperatingExpenses -2987430000.00
costOfRevenue 2609935000.00
totalOtherIncomeExpenseNet 662525000.00
netIncomeFromContinuingOps 297860000.00
netIncomeApplicableToCommonShares 297860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 368515000.00
netIncome 293304000.00
grossProfit 2569356000.00
ebit 368515000.00
ebitda -266717000.00
nonOperatingIncomeNetOther 31089000.00
operatingIncome -266717000.00
otherOperatingExpenses 2200841000.00
interestExpense 731000.00
taxProvision 75211000.00
netInterestIncome -731000.00
incomeTaxExpense 75211000.00
totalRevenue 2569356000.00
totalOperatingExpenses -2836073000.00
costOfRevenue 2198332000.00
totalOtherIncomeExpenseNet 635232000.00
netIncomeFromContinuingOps 293304000.00
netIncomeApplicableToCommonShares 293304000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 396705000.00
netIncome 316821000.00
grossProfit 2516605000.00
ebit 396705000.00
ebitda -212932000.00
nonOperatingIncomeNetOther 40222000.00
operatingIncome -212932000.00
otherOperatingExpenses 2119900000.00
interestExpense 856000.00
taxProvision 79884000.00
interestIncome 39306000.00
netInterestIncome -856000.00
incomeTaxExpense 79884000.00
totalRevenue 2516605000.00
totalOperatingExpenses -2729537000.00
costOfRevenue 2119959000.00
totalOtherIncomeExpenseNet 609637000.00
netIncomeFromContinuingOps 316821000.00
netIncomeApplicableToCommonShares 316821000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 371320000.00
netIncome 288224000.00
sellingGeneralAdministrative 1716000.00
grossProfit 2408830000.00
ebit 371320000.00
ebitda 373780000.00
nonOperatingIncomeNetOther 29437000.00
operatingIncome 373780000.00
otherOperatingExpenses 2037510000.00
interestExpense 2460000.00
taxProvision 83096000.00
interestIncome 24917000.00
netInterestIncome -2460000.00
incomeTaxExpense 83096000.00
totalRevenue 2408830000.00
totalOperatingExpenses -2035050000.00
costOfRevenue 2037869000.00
totalOtherIncomeExpenseNet 609013000.00
netIncomeFromContinuingOps 288224000.00
netIncomeApplicableToCommonShares 288224000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 315695000.00
netIncome 196999000.00
sellingGeneralAdministrative 240181000.00
grossProfit 1717534000.00
ebit 315695000.00
ebitda 316933000.00
nonOperatingIncomeNetOther 28561000.00
operatingIncome 316933000.00
otherOperatingExpenses 1401839000.00
interestExpense 1238000.00
taxProvision 118696000.00
interestIncome 27536000.00
netInterestIncome -1238000.00
extraordinaryItems -10095000.00
incomeTaxExpense 118696000.00
totalRevenue 1717534000.00
totalOperatingExpenses -1400601000.00
costOfRevenue 1401522000.00
totalOtherIncomeExpenseNet 29149000.00
netIncomeFromContinuingOps 196999000.00
netIncomeApplicableToCommonShares 196999000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 320091000.00
netIncome 210366000.00
sellingGeneralAdministrative 213356000.00
grossProfit 1617434000.00
ebit 320091000.00
ebitda 320192000.00
nonOperatingIncomeNetOther 27828000.00
operatingIncome 320192000.00
otherOperatingExpenses 1297343000.00
interestExpense 101000.00
taxProvision 109725000.00
interestIncome 28143000.00
netInterestIncome -101000.00
incomeTaxExpense 109725000.00
totalRevenue 1617434000.00
totalOperatingExpenses -1297242000.00
costOfRevenue 1303114000.00
totalOtherIncomeExpenseNet 29200000.00
netIncomeFromContinuingOps 210366000.00
netIncomeApplicableToCommonShares 210366000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 266249000.00
netIncome 174678000.00
sellingGeneralAdministrative 226713000.00
grossProfit 1522233000.00
ebit 266249000.00
ebitda 266249000.00
nonOperatingIncomeNetOther 33708000.00
operatingIncome 266249000.00
otherOperatingExpenses 1255984000.00
interestExpense 0.00
taxProvision 91571000.00
interestIncome 35266000.00
incomeTaxExpense 91571000.00
totalRevenue 1522233000.00
totalOperatingExpenses -1255984000.00
costOfRevenue 1074593000.00
totalOtherIncomeExpenseNet 29997000.00
netIncomeFromContinuingOps 174678000.00
netIncomeApplicableToCommonShares 174678000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 830000000.00
minorityInterest 405000000.00
netIncome 168000000.00
sellingGeneralAdministrative 0.00
grossProfit 6011000000.00
ebit 830000000.00
ebitda 425000000.00
operatingIncome 425000000.00
otherOperatingExpenses 5181000000.00
interestExpense 0.00
incomeTaxExpense 257000000.00
totalRevenue 6011000000.00
totalOperatingExpenses -5586000000.00
costOfRevenue 5271000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 573000000.00
netIncomeApplicableToCommonShares 168000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1567000000.00
minorityInterest 885000000.00
netIncome 163000000.00
sellingGeneralAdministrative 0.00
grossProfit 6110000000.00
ebit 682000000.00
ebitda 703000000.00
depreciationAndAmortization 21000000.00
operatingIncome 1567000000.00
otherOperatingExpenses 4543000000.00
interestExpense 0.00
incomeTaxExpense 519000000.00
totalRevenue 6110000000.00
totalOperatingExpenses -4543000000.00
costOfRevenue 4683000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 1048000000.00
netIncomeApplicableToCommonShares 163000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 899000000.00
minorityInterest 459000000.00
netIncome 160000000.00
sellingGeneralAdministrative 0.00
grossProfit 5381000000.00
ebit 899000000.00
ebitda 440000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 440000000.00
otherOperatingExpenses 4482000000.00
interestExpense 0.00
incomeTaxExpense 280000000.00
totalRevenue 5381000000.00
totalOperatingExpenses -4941000000.00
costOfRevenue -3480000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 619000000.00
netIncomeApplicableToCommonShares 160000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 358000000.00
minorityInterest 99000000.00
netIncome 169000000.00
sellingGeneralAdministrative 0.00
grossProfit 4675000000.00
ebit 259000000.00
ebitda 263000000.00
depreciationAndAmortization 4000000.00
operatingIncome 259000000.00
otherOperatingExpenses 4317000000.00
interestExpense 0.00
incomeTaxExpense 90000000.00
totalRevenue 4675000000.00
totalOperatingExpenses -4416000000.00
costOfRevenue 4462000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 169000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 999000000.00
minorityInterest 498000000.00
netIncome 162000000.00
sellingGeneralAdministrative 0.00
grossProfit 4762000000.00
ebit 501000000.00
ebitda 513000000.00
depreciationAndAmortization 12000000.00
operatingIncome 501000000.00
otherOperatingExpenses 3763000000.00
interestExpense 0.00
incomeTaxExpense 339000000.00
totalRevenue 4762000000.00
totalOperatingExpenses -4261000000.00
costOfRevenue 3857000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 660000000.00
netIncomeApplicableToCommonShares 162000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 152075000.00
netIncome 108490000.00
sellingGeneralAdministrative 768668000.00
grossProfit 1196328000.00
ebit 157277000.00
ebitda 195266000.00
depreciationAndAmortization 37989000.00
operatingIncome 157277000.00
otherOperatingExpenses 1044253000.00
interestExpense 0.00
incomeTaxExpense 48787000.00
totalRevenue 1196328000.00
totalOperatingExpenses 968145000.00
costOfRevenue 930156000.00
totalOtherIncomeExpenseNet 34783000.00
netIncomeApplicableToCommonShares 108490000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 122706000.00
netIncome 69238000.00
sellingGeneralAdministrative 765012000.00
grossProfit 1068393000.00
ebit 109103000.00
ebitda 146036000.00
depreciationAndAmortization 36933000.00
operatingIncome 109103000.00
otherOperatingExpenses 945687000.00
interestExpense 0.00
incomeTaxExpense 39865000.00
totalRevenue 1068393000.00
totalOperatingExpenses 951397000.00
costOfRevenue 914464000.00
totalOtherIncomeExpenseNet 32298000.00
netIncomeApplicableToCommonShares 69238000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 309168000.00
netIncome 212945000.00
sellingGeneralAdministrative 755642000.00
grossProfit 1179932000.00
ebit 312082000.00
ebitda 343445000.00
depreciationAndAmortization 31363000.00
operatingIncome 312082000.00
otherOperatingExpenses 870764000.00
interestExpense 0.00
incomeTaxExpense 99137000.00
totalRevenue 1179932000.00
totalOperatingExpenses 930454000.00
costOfRevenue 891491000.00
totalOtherIncomeExpenseNet 29748000.00
netIncomeApplicableToCommonShares 212945000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 298799000.00
netIncome 204025000.00
sellingGeneralAdministrative 742526000.00
grossProfit 1191237000.00
ebit 303080000.00
ebitda 339131000.00
depreciationAndAmortization 36051000.00
operatingIncome 298799000.00
otherOperatingExpenses 892438000.00
interestExpense 0.00
incomeTaxExpense 99055000.00
totalRevenue 1191237000.00
totalOperatingExpenses -892438000.00
costOfRevenue 898153000.00
totalOtherIncomeExpenseNet 29246000.00
netIncomeApplicableToCommonShares 204025000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
incomeBeforeTax 339456000.00
netIncome 231104000.00
grossProfit 1202125000.00
ebit 342837000.00
ebitda 379692000.00
depreciationAndAmortization 36855000.00
operatingIncome 224219000.00
otherOperatingExpenses 862669000.00
interestExpense 0.00
incomeTaxExpense 111733000.00
totalRevenue 1202125000.00
totalOperatingExpenses -977906000.00
costOfRevenue 863876000.00
totalOtherIncomeExpenseNet 20568000.00
netIncomeApplicableToCommonShares 231104000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 326347000.00
netIncome 226413000.00
grossProfit 1202608000.00
ebit 331553000.00
ebitda 370534000.00
depreciationAndAmortization 38981000.00
operatingIncome 331553000.00
otherOperatingExpenses 876261000.00
interestExpense 0.00
incomeTaxExpense 105140000.00
totalRevenue 1202608000.00
totalOperatingExpenses -871055000.00
costOfRevenue 842599000.00
totalOtherIncomeExpenseNet 21855000.00
netIncomeApplicableToCommonShares 226413000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax 295053000.00
netIncome 199725000.00
grossProfit 1117531000.00
ebit 301962000.00
ebitda 306255000.00
depreciationAndAmortization 4293000.00
operatingIncome 228310000.00
otherOperatingExpenses 822478000.00
interestExpense 0.00
incomeTaxExpense 102237000.00
totalRevenue 1117531000.00
totalOperatingExpenses -889221000.00
costOfRevenue 817309000.00
totalOtherIncomeExpenseNet 27127000.00
netIncomeApplicableToCommonShares 199725000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 255401000.00
netIncome 172126000.00
grossProfit 1007590000.00
ebit 257012000.00
ebitda 260998000.00
depreciationAndAmortization 3986000.00
operatingIncome 257012000.00
otherOperatingExpenses 752189000.00
interestExpense 0.00
incomeTaxExpense 84886000.00
totalRevenue 1007590000.00
totalOperatingExpenses -750578000.00
costOfRevenue 744549000.00
totalOtherIncomeExpenseNet 23729000.00
netIncomeApplicableToCommonShares 172126000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 182876000.00
netIncome 122261000.00
grossProfit 817866000.00
ebit 182876000.00
ebitda 185226000.00
depreciationAndAmortization 2350000.00
operatingIncome 182876000.00
otherOperatingExpenses 634990000.00
interestExpense 0.00
incomeTaxExpense 60615000.00
totalRevenue 817866000.00
totalOperatingExpenses -634990000.00
costOfRevenue 633406000.00
totalOtherIncomeExpenseNet 27247000.00
netIncomeApplicableToCommonShares 122261000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 223938000.00
netIncome 152393000.00
grossProfit 763385000.00
ebit 223938000.00
ebitda 226683000.00
depreciationAndAmortization 2745000.00
operatingIncome 223938000.00
otherOperatingExpenses 539447000.00
interestExpense 0.00
incomeTaxExpense 71545000.00
totalRevenue 763385000.00
totalOperatingExpenses -539447000.00
costOfRevenue 546927000.00
totalOtherIncomeExpenseNet 22662000.00
netIncomeApplicableToCommonShares 152393000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 208755000.00
netIncome 143106000.00
grossProfit 706038000.00
ebit 208755000.00
ebitda 210521000.00
depreciationAndAmortization 1766000.00
operatingIncome 208755000.00
otherOperatingExpenses 497283000.00
interestExpense 0.00
incomeTaxExpense 65649000.00
totalRevenue 706038000.00
totalOperatingExpenses -497283000.00
totalOtherIncomeExpenseNet 16708000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 196357457.00
netIncome 134551494.00
grossProfit 663275945.00
ebit 196357457.00
ebitda 198358273.00
depreciationAndAmortization 2000816.00
operatingIncome 196357457.00
otherOperatingExpenses 466918488.00
interestExpense 0.00
incomeTaxExpense 61805963.00
totalRevenue 663275945.00
totalOperatingExpenses -466918488.00
totalOtherIncomeExpenseNet 15419221.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 174919624.00
netIncome 118581190.00
grossProfit 589156808.00
ebit 207828482.00
ebitda 209717142.00
depreciationAndAmortization 1888660.00
operatingIncome 207828482.00
otherOperatingExpenses 414237184.00
interestExpense 32908858.00
incomeTaxExpense 56338434.00
totalRevenue 589156808.00
totalOperatingExpenses -381328326.00
totalOtherIncomeExpenseNet 8389671.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 152047791.00
netIncome 105132359.00
grossProfit 557285056.00
ebit 177842051.00
ebitda 179270427.00
depreciationAndAmortization 1428376.00
operatingIncome 177842051.00
otherOperatingExpenses 405237265.00
interestExpense 25794260.00
incomeTaxExpense 46915432.00
totalRevenue 557285056.00
totalOperatingExpenses -379443005.00
totalOtherIncomeExpenseNet 6287713.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 573500000.00
netIncome 93600000.00
grossProfit 549100000.00
ebit 138100000.00
ebitda 138900000.00
depreciationAndAmortization 800000.00
operatingIncome 138100000.00
otherOperatingExpenses 25700000.00
interestExpense 0.00
incomeTaxExpense 44500000.00
totalRevenue 549100000.00
totalOperatingExpenses -411000000.00
totalOtherIncomeExpenseNet 435400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 595800000.00
netIncome 71700000.00
grossProfit 504100000.00
ebit 105000000.00
ebitda 105700000.00
depreciationAndAmortization 700000.00
operatingIncome 105000000.00
otherOperatingExpenses 399100000.00
interestExpense 0.00
incomeTaxExpense 33300000.00
totalRevenue 504100000.00
totalOperatingExpenses -399100000.00
totalOtherIncomeExpenseNet 490800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 540100000.00
netIncome 60400000.00
grossProfit 463400000.00
ebit 88900000.00
ebitda 89800000.00
depreciationAndAmortization 900000.00
operatingIncome 88900000.00
otherOperatingExpenses 374500000.00
interestExpense 0.00
incomeTaxExpense 28500000.00
totalRevenue 463400000.00
totalOperatingExpenses -374500000.00
totalOtherIncomeExpenseNet 451200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать