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Описание компании Enstar Group Ltd. отсутствует.

General
Code ESGRO
Type Preferred Stock
Name Enstar Group Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 29359U208
CIK 1363829
FiscalYearEnd December
IPODate 2018-11-14
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Нет
Address Windsor Place, Hamilton, Bermuda, HM JX
Listings
0
Code ESGR
Exchange US
Name Enstar Group Limited
1
Code ESGRP
Exchange US
Name Enstar Group Ltd Pref Series D
Phone 441 292 3645
WebURL https://www.enstargroup.com
FullTimeEmployees 792
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3437474304
MarketCapitalizationMln 3437.4743
EBITDA 738000000
BookValue 309.656
DividendShare 0
DividendYield 0.0722
EarningsShare -1.493
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.8243
OperatingMarginTTM 0.2857
ReturnOnAssetsTTM 0.0213
ReturnOnEquityTTM 0.1797
RevenueTTM 905000000
RevenuePerShareTTM 55.771
QuarterlyRevenueGrowthYOY 0.287
GrossProfitTTM -478000000
DilutedEpsTTM -1.493
QuarterlyEarningsGrowthYOY 1.425

Financials / Income Statement / quarterly / net Income

81.66M
2021-12-31
-318M
2022-03-31
-527M
2022-06-30
-458M
2022-09-30
321M
2022-12-31
433M
2023-03-31
30M
2023-06-30
47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

131.29M
2021-12-31
-231M
2022-03-31
-451M
2022-06-30
-406M
2022-09-30
339M
2022-12-31
181M
2023-03-31
26M
2023-06-30
-98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.14M
2021-12-31
14M
2022-03-31
23M
2022-06-30
-445M
2022-09-30
170M
2022-12-31
280M
2023-03-31
147M
2023-06-30
186M
2023-09-30

Earnings / History / epsActual

9.0725
2019-09-30
-23.8866
2019-12-31
36.7029
2020-03-31
28.0549
2020-06-30
37.0743
2020-09-30
8.38
2020-12-31
17.28
2021-03-31
-10.68
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.8218
PriceBookMRQ 0
EnterpriseValue -491917664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21460800
SharesFloat 12882005
PercentInsiders 0
PercentInstitutions 15.594
Technicals
Beta 0.624
52WeekHigh 24.4
52WeekLow 20.5512
50DayMA 23.3698
200DayMA 23.619
SharesShort 1401
SharesShortPriorMonth 3820
ShortRatio 0.37
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 21031000000.00
totalLiab 15961000000.00
totalStockholderEquity 4877000000.00
otherCurrentLiab -230000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4889000000.00
otherAssets 5234000000.00
cash 497000000.00
totalCurrentLiabilities 230000000.00
netDebt 1334000000.00
shortLongTermDebtTotal 1831000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 962000000.00
longTermInvestments 11202000000.00
shortTermInvestments 5330000000.00
netReceivables 1196000000.00
longTermDebt 1831000000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome -570000000.00
nonCurrrentAssetsOther 3633000000.00
nonCurrentAssetsTotal 14835000000.00
nonCurrentLiabilitiesTotal 1831000000.00
liabilitiesAndStockholdersEquity 21031000000.00
cashAndShortTermInvestments 5827000000.00
netInvestedCapital 6198000000.00
commonStockSharesOutstanding 15606105.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 21861000000.00
otherCurrentAssets 1516000000.00
totalLiab 16759000000.00
totalStockholderEquity 4913000000.00
otherCurrentLiab -96000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4851000000.00
otherLiab 14823000000.00
otherAssets 2897000000.00
cash 768000000.00
totalCurrentLiabilities 96000000.00
netDebt 1062000000.00
shortLongTermDebtTotal 1830000000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 7452000000.00
longTermInvestments 14928000000.00
netTangibleAssets 4581000000.00
shortTermInvestments 5416000000.00
netReceivables 1268000000.00
longTermDebt 1830000000.00
accountsPayable 96000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4851000000.00
nonCurrrentAssetsOther -11512000000.00
nonCurrentAssetsTotal 11512000000.00
longTermDebtTotal 1830000000.00
nonCurrentLiabilitiesOther 14929000000.00
nonCurrentLiabilitiesTotal 1830000000.00
warrants 178000000.00
capitalSurpluse 447000000.00
liabilitiesAndStockholdersEquity 21861000000.00
cashAndShortTermInvestments 6184000000.00
netInvestedCapital 6233000000.00
commonStockSharesOutstanding 15660981.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 20345000000.00
totalLiab 15291000000.00
totalStockholderEquity 4877000000.00
otherCurrentLiab -74000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4830000000.00
otherAssets 9559000000.00
cash 828000000.00
totalCurrentLiabilities 74000000.00
netDebt 1002000000.00
shortLongTermDebtTotal 1830000000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 831000000.00
longTermInvestments 13372000000.00
netTangibleAssets 4537000000.00
shortTermInvestments 5211000000.00
netReceivables 1324000000.00
longTermDebt 1830000000.00
accountsPayable 74000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -496000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4830000000.00
nonCurrrentAssetsOther -9955000000.00
nonCurrentAssetsTotal 9955000000.00
longTermDebtTotal 1830000000.00
nonCurrentLiabilitiesOther 13461000000.00
nonCurrentLiabilitiesTotal 74000000.00
warrants 170000000.00
capitalSurpluse 440000000.00
liabilitiesAndStockholdersEquity 20345000000.00
cashAndShortTermInvestments 6039000000.00
netInvestedCapital 6197000000.00
commonStockSharesOutstanding 17100954.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 22154000000.00
otherCurrentAssets 1645000000.00
totalLiab 17189000000.00
totalStockholderEquity 4701000000.00
deferredLongTermLiab 658000000.00
otherCurrentLiab -593000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4406000000.00
otherLiab 15248000000.00
otherAssets 3417000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1500000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 2322000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 836000000.00
longTermInvestments 14628000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 5275000000.00
netReceivables 1308000000.00
longTermDebt 1829000000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4406000000.00
nonCurrrentAssetsOther 9986000000.00
nonCurrentAssetsTotal 21318000000.00
longTermDebtTotal 1829000000.00
nonCurrentLiabilitiesOther 15360000000.00
nonCurrentLiabilitiesTotal 593000000.00
warrants 168000000.00
capitalSurpluse 766000000.00
liabilitiesAndStockholdersEquity 22154000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6020000000.00
commonStockSharesOutstanding 17121606.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 21552000000.00
otherCurrentAssets 1644000000.00
totalLiab 17228000000.00
totalStockholderEquity 4060000000.00
deferredLongTermLiab 255000000.00
otherCurrentLiab -154000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 3866000000.00
otherLiab 15162000000.00
otherAssets 20147000000.00
cash 923000000.00
totalCurrentLiabilities 154000000.00
netDebt 982000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 335000000.00
totalCurrentAssets 937000000.00
longTermInvestments 14226000000.00
netTangibleAssets 3716000000.00
shortTermInvestments 4891000000.00
netReceivables 1363000000.00
longTermDebt 1905000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 3866000000.00
nonCurrrentAssetsOther -10555000000.00
nonCurrentAssetsTotal 468000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesOther 15323000000.00
nonCurrentLiabilitiesTotal 154000000.00
warrants 166000000.00
capitalSurpluse 757000000.00
liabilitiesAndStockholdersEquity 21552000000.00
cashAndShortTermInvestments 5814000000.00
netInvestedCapital 5455000000.00
commonStockSharesOutstanding 17126880.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 23269000000.00
otherCurrentAssets -6607000000.00
totalLiab 18209000000.00
totalStockholderEquity 4693000000.00
deferredLongTermLiab 286000000.00
otherCurrentLiab -205000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4310000000.00
otherLiab 16095000000.00
otherAssets 9767000000.00
cash 785000000.00
totalCurrentLiabilities 205000000.00
netDebt 1120000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 347000000.00
totalCurrentAssets 800000000.00
longTermInvestments 15827000000.00
netTangibleAssets 4605000000.00
shortTermInvestments 5156000000.00
netReceivables 1466000000.00
longTermDebt 1905000000.00
accountsPayable 205000000.00
noncontrollingInterestInConsolidatedEntity 193000000.00
accumulatedOtherComprehensiveIncome -490000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4310000000.00
nonCurrrentAssetsOther -12702000000.00
nonCurrentAssetsTotal 12702000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesOther 16304000000.00
nonCurrentLiabilitiesTotal 205000000.00
warrants 174000000.00
capitalSurpluse 769000000.00
liabilitiesAndStockholdersEquity 23269000000.00
cashAndShortTermInvestments 5941000000.00
netInvestedCapital 6088000000.00
commonStockSharesOutstanding 17470691.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 23240000000.00
otherCurrentAssets 1759000000.00
totalLiab 17292000000.00
totalStockholderEquity 5534000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab -267000000.00
commonStock 17000000.00
capitalStock 527000000.00
retainedEarnings 4803000000.00
otherLiab 15114000000.00
otherAssets 1201000000.00
cash 763000000.00
totalCurrentLiabilities 267000000.00
netDebt 1141000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 461000000.00
totalCurrentAssets 7660000000.00
longTermInvestments 17242000000.00
netTangibleAssets 5205000000.00
shortTermInvestments 5334000000.00
netReceivables 1563000000.00
longTermDebt 1904000000.00
accountsPayable 267000000.00
noncontrollingInterestInConsolidatedEntity 233000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4803000000.00
nonCurrrentAssetsOther -14379000000.00
nonCurrentAssetsTotal 14379000000.00
longTermDebtTotal 1904000000.00
nonCurrentLiabilitiesOther 15388000000.00
nonCurrentLiabilitiesTotal 267000000.00
warrants 181000000.00
capitalSurpluse 883000000.00
liabilitiesAndStockholdersEquity 23240000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6928000000.00
commonStockSharesOutstanding 17785121.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 24429000000.00
otherCurrentAssets 1963000000.00
totalLiab 17924000000.00
totalStockholderEquity 6096000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab -254000000.00
commonStock 17000000.00
capitalStock 527000000.00
retainedEarnings 5085000000.00
otherLiab 15979000000.00
otherAssets 418000000.00
cash 1646000000.00
totalCurrentLiabilities 254000000.00
netDebt 45000000.00
shortTermDebt 1691000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1691000000.00
otherStockholderEquity 500000000.00
totalCurrentAssets 9068000000.00
longTermInvestments 17276000000.00
netTangibleAssets 6008000000.00
shortTermInvestments 5692000000.00
netReceivables 1730000000.00
longTermDebt 1691000000.00
accountsPayable 254000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 5085000000.00
nonCurrrentAssetsOther -14943000000.00
nonCurrentAssetsTotal 14943000000.00
longTermDebtTotal 1691000000.00
nonCurrentLiabilitiesOther 16233000000.00
nonCurrentLiabilitiesTotal 254000000.00
warrants 179000000.00
capitalSurpluse 922000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 7338000000.00
netInvestedCapital 7277000000.00
commonStockSharesOutstanding 18548368.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 26053448000.00
otherCurrentAssets 2124140000.00
totalLiab 19565094000.00
totalStockholderEquity 6079865000.00
otherCurrentLiab -554837000.00
commonStock 16786000.00
capitalStock 527175000.00
retainedEarnings 5012607000.00
otherLiab 17319519000.00
otherAssets 9541233000.00
cash 1587158000.00
totalCurrentLiabilities 554837000.00
netDebt 103580000.00
shortTermDebt 1690738000.00
shortLongTermDebtTotal 1690738000.00
otherStockholderEquity 535567000.00
totalCurrentAssets 1601394000.00
longTermInvestments 17359523000.00
netTangibleAssets 5750893000.00
shortTermInvestments 5474973000.00
netReceivables 2222078000.00
longTermDebt 1690738000.00
accountsPayable 554837000.00
noncontrollingInterestInConsolidatedEntity 227072000.00
accumulatedOtherComprehensiveIncome 4516000.00
commonStockTotalEquity 18384000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 5012607000.00
nonCurrrentAssetsOther -14910821000.00
nonCurrentAssetsTotal 14910821000.00
longTermDebtTotal 1690738000.00
nonCurrentLiabilitiesOther 17191808000.00
nonCurrentLiabilitiesTotal 1690738000.00
warrants 181417000.00
capitalSurpluse 956094000.00
liabilitiesAndStockholdersEquity 26053448000.00
cashAndShortTermInvestments 7062131000.00
netInvestedCapital 7260214000.00
commonStockSharesOutstanding 18548368.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 24621331000.00
otherCurrentAssets -8198986000.00
totalLiab 17243939000.00
totalStockholderEquity 7187308000.00
deferredLongTermLiab 435151000.00
otherCurrentLiab -759084000.00
commonStock 18571000.00
capitalStock 528960000.00
retainedEarnings 5208565000.00
otherLiab 15295643000.00
otherAssets 11024331000.00
cash 769359000.00
totalCurrentLiabilities 759084000.00
netDebt 594853000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1364212000.00
otherStockholderEquity 1416706000.00
propertyPlantEquipment 22219000.00
totalCurrentAssets 789147000.00
longTermInvestments 12807853000.00
netTangibleAssets 7098478000.00
shortTermInvestments 5596299000.00
netReceivables 2602687000.00
longTermDebt 1189212000.00
accountsPayable 584084000.00
noncontrollingInterestInConsolidatedEntity 12635000.00
accumulatedOtherComprehensiveIncome 33077000.00
commonStockTotalEquity 18571000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 5208565000.00
nonCurrrentAssetsOther -12807853000.00
nonCurrentAssetsTotal 12807853000.00
longTermDebtTotal 1364212000.00
nonCurrentLiabilitiesOther 15185917000.00
nonCurrentLiabilitiesTotal 1189212000.00
warrants 177449000.00
capitalSurpluse 1835231000.00
liabilitiesAndStockholdersEquity 24621331000.00
cashAndShortTermInvestments 6365658000.00
netInvestedCapital 8041131000.00
commonStockSharesOutstanding 21832218.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 22059792000.00
otherCurrentAssets 2502273000.00
totalLiab 15111558000.00
totalStockholderEquity 6760776000.00
deferredLongTermLiab 360785000.00
otherCurrentLiab -785323000.00
commonStock 18596000.00
retainedEarnings 4831239000.00
otherLiab 13107821000.00
goodWill 62959000.00
otherAssets 9451774000.00
cash 562328000.00
totalCurrentLiabilities 785323000.00
netDebt 801187000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1363515000.00
otherStockholderEquity 1418267000.00
propertyPlantEquipment 24078000.00
totalCurrentAssets 574272000.00
longTermInvestments 16552792000.00
netTangibleAssets 6425190000.00
shortTermInvestments 4669071000.00
netReceivables 2719249000.00
longTermDebt 1363515000.00
accountsPayable 610323000.00
noncontrollingInterestInConsolidatedEntity 12655000.00
accumulatedOtherComprehensiveIncome -17715000.00
commonStockTotalEquity 18596000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4831239000.00
nonCurrrentAssetsOther -12033746000.00
nonCurrentAssetsTotal 12033746000.00
longTermDebtTotal 1363515000.00
nonCurrentLiabilitiesOther 13748043000.00
nonCurrentLiabilitiesTotal 1188515000.00
warrants 174803000.00
capitalSurpluse 1836792000.00
liabilitiesAndStockholdersEquity 22059792000.00
cashAndShortTermInvestments 5231399000.00
netInvestedCapital 7613902000.00
commonStockSharesOutstanding 21852324.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21647284000.00
otherCurrentAssets -6408632000.00
totalLiab 14593844000.00
totalStockholderEquity 6674395000.00
deferredLongTermLiab 238602000.00
otherCurrentLiab -679412000.00
commonStock 18576000.00
retainedEarnings 4647312000.00
otherLiab 12242516000.00
goodWill 62959000.00
otherAssets 21647284000.00
cash 901152000.00
totalCurrentLiabilities 679412000.00
netDebt 472107000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 1373259000.00
otherStockholderEquity 1417459000.00
propertyPlantEquipment 32297000.00
totalCurrentAssets 906281000.00
longTermInvestments 15256930000.00
netTangibleAssets 6529442000.00
shortTermInvestments 3664024000.00
netReceivables 2744608000.00
longTermDebt 1373259000.00
accountsPayable 494412000.00
noncontrollingInterestInConsolidatedEntity 13609000.00
accumulatedOtherComprehensiveIncome 80659000.00
commonStockTotalEquity 18576000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4647312000.00
nonCurrrentAssetsOther 9665148000.00
nonCurrentAssetsTotal 20741003000.00
longTermDebtTotal 1373259000.00
nonCurrentLiabilitiesOther 13220585000.00
nonCurrentLiabilitiesTotal 1188259000.00
warrants 365436000.00
capitalSurpluse 1836074000.00
liabilitiesAndStockholdersEquity 21647284000.00
cashAndShortTermInvestments 4565176000.00
netInvestedCapital 7537265000.00
commonStockSharesOutstanding 21578106.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 21770588000.00
intangibleAssets 62959000.00
otherCurrentAssets -5866701000.00
totalLiab 15558504000.00
totalStockholderEquity 5820885000.00
deferredLongTermLiab 248200000.00
otherCurrentLiab -841615000.00
commonStock 18560000.00
retainedEarnings 3816548000.00
otherLiab 11503636000.00
goodWill 62959000.00
otherAssets 20902068000.00
cash 640601000.00
totalCurrentLiabilities 841615000.00
netDebt 807307000.00
shortTermDebt 260000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 1447908000.00
otherStockholderEquity 1413515000.00
propertyPlantEquipment 33224000.00
totalCurrentAssets 647734000.00
longTermInvestments 10405015000.00
netTangibleAssets 5669096000.00
shortTermInvestments 3168780000.00
netReceivables 2697921000.00
longTermDebt 1187908000.00
accountsPayable 581615000.00
noncontrollingInterestInConsolidatedEntity 14468000.00
accumulatedOtherComprehensiveIncome 61873000.00
commonStockTotalEquity 18560000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 3816548000.00
nonCurrrentAssetsOther -10405015000.00
nonCurrentAssetsTotal 220786000.00
longTermDebtTotal 1447908000.00
nonCurrentLiabilitiesOther 14104103000.00
nonCurrentLiabilitiesTotal 6493000.00
warrants 376731000.00
capitalSurpluse 1832130000.00
liabilitiesAndStockholdersEquity 21770588000.00
cashAndShortTermInvestments 3809381000.00
netInvestedCapital 6758404000.00
commonStockSharesOutstanding 21778729.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21293915000.00
intangibleAssets 76745000.00
otherCurrentAssets 8293636000.00
totalLiab 15726916000.00
totalStockholderEquity 5186913000.00
deferredLongTermLiab 16559000.00
otherCurrentLiab -923089000.00
commonStock 18635000.00
retainedEarnings 3190104000.00
otherLiab 11814610000.00
goodWill 101807000.00
otherAssets 20298047000.00
cash 651855000.00
totalCurrentLiabilities 923089000.00
netDebt 890167000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1542022000.00
otherStockholderEquity 1416500000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 662071000.00
longTermInvestments 13129164000.00
netTangibleAssets 4864505000.00
shortTermInvestments 2313197000.00
netReceivables 3063781000.00
longTermDebt 1542022000.00
accountsPayable 573089000.00
noncontrollingInterestInConsolidatedEntity 13553000.00
accumulatedOtherComprehensiveIncome 51285000.00
commonStockTotalEquity 18635000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 3190104000.00
nonCurrrentAssetsOther -9850379000.00
nonCurrentAssetsTotal 333797000.00
longTermDebtTotal 1542022000.00
nonCurrentLiabilitiesOther 14168335000.00
nonCurrentLiabilitiesTotal 16559000.00
warrants 366533000.00
capitalSurpluse 1835115000.00
liabilitiesAndStockholdersEquity 21293915000.00
cashAndShortTermInvestments 2965052000.00
netInvestedCapital 6218546000.00
commonStockSharesOutstanding 21789242.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 19131509000.00
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totalLiab 14448732000.00
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deferredLongTermLiab 11434000.00
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commonStock 18610000.00
retainedEarnings 2375073000.00
otherLiab 11649618000.00
goodWill 114807000.00
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cash 815878000.00
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otherStockholderEquity 1407183000.00
propertyPlantEquipment 39300000.00
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longTermInvestments 12383370000.00
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shortTermInvestments 2297322000.00
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accountsPayable 451530000.00
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commonStockTotalEquity 18610000.00
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treasuryStock -566000.00
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longTermDebtTotal 1541554000.00
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warrants 392773000.00
capitalSurpluse 1825798000.00
liabilitiesAndStockholdersEquity 19131509000.00
cashAndShortTermInvestments 3113200000.00
netInvestedCapital 5307764000.00
commonStockSharesOutstanding 21779906.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19363315000.00
intangibleAssets 101661000.00
otherCurrentAssets 8285554000.00
totalLiab 14068173000.00
totalStockholderEquity 4842183000.00
deferredLongTermLiab 16074000.00
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commonStock 18002000.00
retainedEarnings 2887892000.00
otherLiab 11694965000.00
goodWill 114807000.00
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cash 703085000.00
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shortTermDebt 300000.00
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propertyPlantEquipment 46747000.00
totalCurrentAssets 754575000.00
longTermInvestments 13207513000.00
netTangibleAssets 4554117000.00
shortTermInvestments 2093214000.00
netReceivables 3405725000.00
longTermDebt 1191207000.00
accountsPayable 373180000.00
noncontrollingInterestInConsolidatedEntity 14168000.00
accumulatedOtherComprehensiveIncome 7171000.00
commonStockTotalEquity 18002000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2887892000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -10683093000.00
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longTermDebtTotal 1191207000.00
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warrants 438791000.00
capitalSurpluse 1836778000.00
liabilitiesAndStockholdersEquity 19363315000.00
cashAndShortTermInvestments 2796299000.00
commonStockSharesOutstanding 21488216.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 18213354000.00
intangibleAssets 102242000.00
otherCurrentAssets 9536295000.00
totalLiab 13128077000.00
totalStockholderEquity 4637800000.00
deferredLongTermLiab 9150000.00
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commonStock 17981000.00
retainedEarnings 2691482000.00
otherLiab 10684350000.00
goodWill 114807000.00
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cash 832608000.00
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shortTermDebt 20000000.00
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otherStockholderEquity 1412458000.00
propertyPlantEquipment 45174000.00
totalCurrentAssets 909467000.00
longTermInvestments 12294559000.00
netTangibleAssets 4345149000.00
shortTermInvestments 492826000.00
netReceivables 2842966000.00
longTermDebt 1210675000.00
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noncontrollingInterestInConsolidatedEntity 12690000.00
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commonStockTotalEquity 17981000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2691482000.00
treasuryStock -421559000.00
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nonCurrentLiabilitiesOther 11908252000.00
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warrants 434787000.00
capitalSurpluse 1830507000.00
liabilitiesAndStockholdersEquity 18213354000.00
cashAndShortTermInvestments 1325434000.00
commonStockSharesOutstanding 21720497.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18224842000.00
intangibleAssets 102788000.00
otherCurrentAssets 9836257000.00
totalLiab 13261707000.00
totalStockholderEquity 4514830000.00
deferredLongTermLiab 9118000.00
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commonStock 17975000.00
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cash 1073485000.00
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shortTermDebt 206853000.00
shortLongTermDebt 206853000.00
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otherStockholderEquity 1404153000.00
propertyPlantEquipment 47026000.00
totalCurrentAssets 1120022000.00
longTermInvestments 12189068000.00
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shortTermInvestments 109319000.00
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longTermDebt 1497447000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 12609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17975000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2573117000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 1822202000.00
liabilitiesAndStockholdersEquity 18224842000.00
cashAndShortTermInvestments 1182804000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21675451.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 18058251000.00
intangibleAssets 103353000.00
otherCurrentAssets -2362507000.00
totalLiab 13321741000.00
totalStockholderEquity 4267712000.00
deferredLongTermLiab 9204000.00
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commonStock 17958000.00
retainedEarnings 2335028000.00
otherLiab 10761774000.00
goodWill 114807000.00
otherAssets 17036919000.00
cash 718050000.00
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netDebt 385740000.00
shortTermDebt 257000000.00
shortLongTermDebt 257000000.00
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otherStockholderEquity 1391058000.00
propertyPlantEquipment 48870000.00
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longTermInvestments 11773687000.00
netTangibleAssets 3995509000.00
shortTermInvestments 222635000.00
netReceivables 3006426000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17958000.00
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retainedEarningsTotalEquity 2335028000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -9449342000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1103790000.00
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warrants 456346000.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 18058251000.00
cashAndShortTermInvestments 940685000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21645862.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16556270000.00
intangibleAssets 103918000.00
otherCurrentAssets 8946673000.00
totalLiab 12183738000.00
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commonStock 17950000.00
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otherLiab 10090512000.00
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cash 602096000.00
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propertyPlantEquipment 0.00
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longTermInvestments 11242061000.00
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shortTermInvestments 265725000.00
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inventory 0.00
accountsPayable 388086000.00
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commonStockTotalEquity 17950000.00
preferredStockTotalEquity 510389000.00
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treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9284304000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 228849000.00
capitalLeaseObligations 0.00
longTermDebtTotal 861539000.00
nonCurrentLiabilitiesOther 11311657000.00
nonCurrentLiabilitiesTotal 10542000.00
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preferredStockRedeemable 0.00
capitalSurpluse 1804664000.00
liabilitiesAndStockholdersEquity 16556270000.00
cashAndShortTermInvestments 867821000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21440914.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 15121228000.00
intangibleAssets 104488000.00
otherCurrentAssets 6504518000.00
totalLiab 10747223000.00
totalStockholderEquity 3905364000.00
deferredLongTermLiab 14942000.00
otherCurrentLiab -427614000.00
commonStock 17934000.00
retainedEarnings 2083193000.00
otherLiab 9222840000.00
goodWill 114807000.00
otherAssets 14102782000.00
cash 553419000.00
totalCurrentLiabilities 427614000.00
netDebt -158949000.00
shortTermDebt 46500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 394470000.00
otherStockholderEquity 1394678000.00
propertyPlantEquipment 0.00
totalCurrentAssets 785369000.00
longTermInvestments 8875168000.00
netTangibleAssets 3744008000.00
shortTermInvestments 395094000.00
netReceivables 2549975000.00
longTermDebt 394470000.00
inventory 0.00
accountsPayable 381114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17934000.00
preferredStockTotalEquity 400389000.00
retainedEarningsTotalEquity 2083193000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -8055920000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 394470000.00
nonCurrentLiabilitiesOther 10337811000.00
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negativeGoodwill 0.00
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capitalSurpluse 1812727000.00
liabilitiesAndStockholdersEquity 15121228000.00
cashAndShortTermInvestments 948513000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21665356.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 15203212000.00
intangibleAssets 105058000.00
otherCurrentAssets 6332855000.00
totalLiab 10804971000.00
totalStockholderEquity 3917421000.00
deferredLongTermLiab 14983000.00
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commonStock 17930000.00
retainedEarnings 2098484000.00
otherLiab 9257138000.00
goodWill 114807000.00
otherAssets 13891012000.00
cash 819709000.00
totalCurrentLiabilities 445995000.00
netDebt -380099000.00
shortTermDebt 91895000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 439610000.00
otherStockholderEquity 1390014000.00
propertyPlantEquipment 0.00
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longTermInvestments 8756383000.00
netTangibleAssets 3768260000.00
shortTermInvestments 428717000.00
netReceivables 2568584000.00
longTermDebt 439610000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17930000.00
preferredStockTotalEquity 400389000.00
retainedEarningsTotalEquity 2098484000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -8217946000.00
nonCurrentAssetsTotal 233095000.00
longTermDebtTotal 439610000.00
nonCurrentLiabilitiesOther 10350415000.00
nonCurrentLiabilitiesTotal 14983000.00
warrants 471093000.00
capitalSurpluse 1808063000.00
liabilitiesAndStockholdersEquity 15203212000.00
cashAndShortTermInvestments 1248426000.00
commonStockSharesOutstanding 20671232.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 15611652000.00
intangibleAssets 106292000.00
otherCurrentAssets 5358316000.00
totalLiab 12021574000.00
totalStockholderEquity 3100035000.00
deferredLongTermLiab 14807000.00
otherCurrentLiab -356483000.00
commonStock 16413000.00
retainedEarnings 2089760000.00
otherLiab 10091982000.00
goodWill 73071000.00
otherAssets 14551507000.00
cash 652827000.00
totalCurrentLiabilities 356483000.00
netDebt 207680000.00
shortLongTermDebtTotal 860507000.00
otherStockholderEquity 982070000.00
totalCurrentAssets 867353000.00
longTermInvestments 8136474000.00
netTangibleAssets 3401050000.00
shortTermInvestments 409462000.00
netReceivables 2903737000.00
longTermDebt 860507000.00
accountsPayable 356483000.00
noncontrollingInterestInConsolidatedEntity 9276000.00
accumulatedOtherComprehensiveIncome 11403000.00
commonStockTotalEquity 16413000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2089760000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -8065813000.00
nonCurrentAssetsTotal 192792000.00
longTermDebtTotal 860507000.00
nonCurrentLiabilitiesOther 11146260000.00
nonCurrentLiabilitiesTotal 14807000.00
warrants 480767000.00
capitalSurpluse 1400624000.00
liabilitiesAndStockholdersEquity 15611652000.00
cashAndShortTermInvestments 1062289000.00
commonStockSharesOutstanding 19602512.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 13606422000.00
intangibleAssets 107518000.00
otherCurrentAssets 4820659000.00
totalLiab 9980868000.00
totalStockholderEquity 3136684000.00
deferredLongTermLiab 15262000.00
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commonStock 16402000.00
retainedEarnings 2132912000.00
otherLiab 8495768000.00
goodWill 73071000.00
otherAssets 12277471000.00
cash 955150000.00
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netDebt -308461000.00
shortLongTermDebtTotal 646689000.00
otherStockholderEquity 976513000.00
totalCurrentAssets 1135361000.00
longTermInvestments 7232185000.00
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shortTermInvestments 390496000.00
netReceivables 2446732000.00
longTermDebt 646689000.00
accountsPayable 236697000.00
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commonStockTotalEquity 16402000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2132912000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -7373112000.00
nonCurrentAssetsTotal 193590000.00
longTermDebtTotal 646689000.00
nonCurrentLiabilitiesOther 9318917000.00
nonCurrentLiabilitiesTotal 15262000.00
warrants 479606000.00
capitalSurpluse 1395067000.00
liabilitiesAndStockholdersEquity 13606422000.00
cashAndShortTermInvestments 1345646000.00
commonStockSharesOutstanding 19392120.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14759430000.00
intangibleAssets 108760000.00
otherCurrentAssets 4839562000.00
totalLiab 11287256000.00
totalStockholderEquity 3021345000.00
deferredLongTermLiab 22339000.00
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commonStock 16391000.00
retainedEarnings 2037051000.00
goodWill 73071000.00
otherAssets 13684708000.00
cash 624451000.00
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shortLongTermDebtTotal 653454000.00
otherStockholderEquity 972675000.00
totalCurrentAssets 878702000.00
longTermInvestments 7431403000.00
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shortTermInvestments 476336000.00
netReceivables 2528805000.00
longTermDebt 653454000.00
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accumulatedOtherComprehensiveIncome -5161000.00
commonStockTotalEquity 16391000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2037051000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -7592900000.00
nonCurrentAssetsTotal 196020000.00
longTermDebtTotal 653454000.00
nonCurrentLiabilitiesOther 10611463000.00
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warrants 440342000.00
capitalSurpluse 1391229000.00
liabilitiesAndStockholdersEquity 14759430000.00
cashAndShortTermInvestments 1100787000.00
commonStockSharesOutstanding 19559168.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14830771000.00
intangibleAssets 109433000.00
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totalLiab 11401482000.00
totalStockholderEquity 2962225000.00
deferredLongTermLiab 22393000.00
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commonStock 16386000.00
retainedEarnings 1996283000.00
goodWill 73071000.00
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cash 681068000.00
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netDebt -40281000.00
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otherStockholderEquity 967778000.00
totalCurrentAssets 1008663000.00
longTermInvestments 7325943000.00
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shortTermInvestments 556366000.00
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commonStockTotalEquity 16386000.00
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retainedEarningsTotalEquity 1996283000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -7512296000.00
nonCurrentAssetsTotal 196492000.00
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warrants 457646000.00
capitalSurpluse 1386332000.00
liabilitiesAndStockholdersEquity 14830771000.00
cashAndShortTermInvestments 1237434000.00
commonStockSharesOutstanding 19511429.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14882877000.00
intangibleAssets 110614000.00
otherCurrentAssets 4755319000.00
totalLiab 11535730000.00
totalStockholderEquity 2864866000.00
deferredLongTermLiab 23265000.00
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commonStock 16381000.00
retainedEarnings 1905956000.00
goodWill 73071000.00
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cash 921562000.00
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otherStockholderEquity 963867000.00
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longTermInvestments 7263634000.00
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shortTermInvestments 506197000.00
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accountsPayable 430769000.00
noncontrollingInterestInConsolidatedEntity 9217000.00
accumulatedOtherComprehensiveIncome -21727000.00
commonStockTotalEquity 16381000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1905956000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -7408041000.00
nonCurrentAssetsTotal 196121000.00
longTermDebtTotal 730845000.00
nonCurrentLiabilitiesOther 10781620000.00
nonCurrentLiabilitiesTotal 23265000.00
warrants 473064000.00
capitalSurpluse 1382421000.00
liabilitiesAndStockholdersEquity 14882877000.00
cashAndShortTermInvestments 1427759000.00
commonStockSharesOutstanding 19501663.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12865744000.00
intangibleAssets 111784000.00
otherCurrentAssets 4091244000.00
totalLiab 9600390000.00
totalStockholderEquity 2802312000.00
deferredLongTermLiab 28356000.00
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commonStock 16175000.00
retainedEarnings 1847550000.00
goodWill 73071000.00
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cash 954871000.00
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shortLongTermDebtTotal 673603000.00
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longTermInvestments 6042672000.00
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shortTermInvestments 490685000.00
netReceivables 1867419000.00
longTermDebt 673603000.00
accountsPayable 394021000.00
noncontrollingInterestInConsolidatedEntity 8520000.00
accumulatedOtherComprehensiveIncome -23549000.00
commonStockTotalEquity 16175000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1847550000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -5968639000.00
nonCurrentAssetsTotal 196229000.00
longTermDebtTotal 673603000.00
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nonCurrentLiabilitiesTotal 28356000.00
warrants 454522000.00
capitalSurpluse 1380109000.00
liabilitiesAndStockholdersEquity 12865744000.00
cashAndShortTermInvestments 1445556000.00
commonStockSharesOutstanding 19299038.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 12470920000.00
intangibleAssets 113272000.00
otherCurrentAssets 5755145000.00
totalLiab 9234444000.00
totalStockholderEquity 2777454000.00
deferredLongTermLiab 93936000.00
otherCurrentLiab -271840000.00
commonStock 16171000.00
retainedEarnings 1817266000.00
goodWill 73071000.00
otherAssets 11282875000.00
cash 769039000.00
totalCurrentLiabilities 271840000.00
netDebt -198421000.00
shortLongTermDebtTotal 570618000.00
otherStockholderEquity 960961000.00
totalCurrentAssets 888719000.00
longTermInvestments 7453929000.00
netTangibleAssets 3046267000.00
shortTermInvestments 419796000.00
netReceivables 1683097000.00
longTermDebt 570618000.00
accountsPayable 271840000.00
noncontrollingInterestInConsolidatedEntity 3477000.00
accumulatedOtherComprehensiveIncome -17333000.00
commonStockTotalEquity 16171000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1817266000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6338802000.00
nonCurrentAssetsTotal 299326000.00
longTermDebtTotal 570618000.00
nonCurrentLiabilitiesOther 8569890000.00
nonCurrentLiabilitiesTotal 93936000.00
warrants 455545000.00
capitalSurpluse 1379389000.00
liabilitiesAndStockholdersEquity 12470920000.00
cashAndShortTermInvestments 1188835000.00
commonStockSharesOutstanding 19449430.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 12659166000.00
intangibleAssets 114484000.00
otherCurrentAssets 5595242000.00
totalLiab 9600055000.00
totalStockholderEquity 2615814000.00
deferredLongTermLiab 94676000.00
otherCurrentLiab -318072000.00
commonStock 16167000.00
retainedEarnings 1662623000.00
goodWill 73071000.00
otherAssets 11431972000.00
cash 800846000.00
totalCurrentLiabilities 318072000.00
netDebt -186816000.00
shortLongTermDebtTotal 614030000.00
otherStockholderEquity 958162000.00
totalCurrentAssets 923592000.00
longTermInvestments 7365433000.00
netTangibleAssets 2867526000.00
shortTermInvestments 425076000.00
netReceivables 1761469000.00
longTermDebt 614030000.00
accountsPayable 318072000.00
noncontrollingInterestInConsolidatedEntity 3641000.00
accumulatedOtherComprehensiveIncome -21527000.00
commonStockTotalEquity 16167000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1662623000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6299639000.00
nonCurrentAssetsTotal 303602000.00
longTermDebtTotal 614030000.00
nonCurrentLiabilitiesOther 8891349000.00
nonCurrentLiabilitiesTotal 94676000.00
warrants 439656000.00
capitalSurpluse 1376590000.00
liabilitiesAndStockholdersEquity 12659166000.00
cashAndShortTermInvestments 1225922000.00
commonStockSharesOutstanding 19430464.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12850350000.00
intangibleAssets 114817000.00
otherCurrentAssets 5661396000.00
totalLiab 9839570000.00
totalStockholderEquity 2577764000.00
deferredLongTermLiab 92846000.00
otherCurrentLiab -285374000.00
commonStock 16163000.00
retainedEarnings 1622957000.00
goodWill 73071000.00
otherAssets 11669025000.00
cash 746053000.00
totalCurrentLiabilities 285374000.00
netDebt -165439000.00
shortLongTermDebtTotal 580614000.00
otherStockholderEquity 955022000.00
totalCurrentAssets 874978000.00
longTermInvestments 7483024000.00
netTangibleAssets 2819002000.00
shortTermInvestments 419412000.00
netReceivables 1820623000.00
longTermDebt 580614000.00
accountsPayable 285374000.00
noncontrollingInterestInConsolidatedEntity 3890000.00
accumulatedOtherComprehensiveIncome -19104000.00
commonStockTotalEquity 16163000.00
retainedEarningsTotalEquity 1622957000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6397865000.00
nonCurrentAssetsTotal 306347000.00
longTermDebtTotal 580614000.00
nonCurrentLiabilitiesOther 9166110000.00
nonCurrentLiabilitiesTotal 92846000.00
warrants 429126000.00
capitalSurpluse 1373203000.00
liabilitiesAndStockholdersEquity 12850350000.00
cashAndShortTermInvestments 1165465000.00
commonStockSharesOutstanding 19408894.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11832132000.00
intangibleAssets 118233000.00
otherCurrentAssets 5590700000.00
totalLiab 8893686000.00
totalStockholderEquity 2516872000.00
deferredLongTermLiab 92588000.00
otherCurrentLiab -274598000.00
commonStock 16133000.00
retainedEarnings 1578312000.00
goodWill 73071000.00
otherAssets 10610518000.00
cash 821925000.00
totalCurrentLiabilities 274598000.00
netDebt -221675000.00
shortLongTermDebtTotal 600250000.00
otherStockholderEquity 954863000.00
totalCurrentAssets 909275000.00
longTermInvestments 7454355000.00
netTangibleAssets 2743231000.00
shortTermInvestments 389651000.00
netReceivables 1855416000.00
longTermDebt 600250000.00
accountsPayable 274598000.00
noncontrollingInterestInConsolidatedEntity 3911000.00
accumulatedOtherComprehensiveIncome -35162000.00
commonStockTotalEquity 16133000.00
retainedEarningsTotalEquity 1578312000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6287252000.00
nonCurrentAssetsTotal 312339000.00
longTermDebtTotal 600250000.00
nonCurrentLiabilitiesOther 8200848000.00
nonCurrentLiabilitiesTotal 92588000.00
warrants 417663000.00
capitalSurpluse 1373044000.00
liabilitiesAndStockholdersEquity 11832132000.00
cashAndShortTermInvestments 1211576000.00
commonStockSharesOutstanding 19256184.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12053610000.00
intangibleAssets 119681000.00
otherCurrentAssets 5400664000.00
totalLiab 9211653000.00
totalStockholderEquity 2438074000.00
deferredLongTermLiab 38550000.00
otherCurrentLiab -327067000.00
commonStock 16128000.00
retainedEarnings 1503640000.00
goodWill 73071000.00
otherAssets 10618729000.00
cash 1026052000.00
totalCurrentLiabilities 327067000.00
netDebt -295332000.00
shortLongTermDebtTotal 730720000.00
otherStockholderEquity 951087000.00
totalCurrentAssets 1187664000.00
longTermInvestments 7318768000.00
netTangibleAssets 2628636000.00
shortTermInvestments 346544000.00
netReceivables 2084836000.00
longTermDebt 730720000.00
accountsPayable 327067000.00
noncontrollingInterestInConsolidatedEntity 20569000.00
accumulatedOtherComprehensiveIncome -35507000.00
commonStockTotalEquity 16128000.00
retainedEarningsTotalEquity 1503640000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6194312000.00
nonCurrentAssetsTotal 247217000.00
longTermDebtTotal 730720000.00
nonCurrentLiabilitiesOther 8442383000.00
nonCurrentLiabilitiesTotal 38550000.00
warrants 383314000.00
capitalSurpluse 1369268000.00
liabilitiesAndStockholdersEquity 12053610000.00
cashAndShortTermInvestments 1372596000.00
commonStockSharesOutstanding 19408627.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 12332360000.00
intangibleAssets 125084000.00
otherCurrentAssets 5218093000.00
totalLiab 9504402000.00
totalStockholderEquity 2398810000.00
deferredLongTermLiab 41086000.00
otherCurrentLiab -295608000.00
commonStock 15827000.00
retainedEarnings 1454598000.00
goodWill 73071000.00
otherAssets 10581290000.00
cash 1076959000.00
totalCurrentLiabilities 5279000.00
netDebt -426452000.00
shortLongTermDebtTotal 650507000.00
otherStockholderEquity 947132000.00
totalCurrentAssets 1498823000.00
longTermInvestments 7486497000.00
netTangibleAssets 2595685000.00
shortTermInvestments 396085000.00
netReceivables 2245305000.00
longTermDebt 650507000.00
accountsPayable 300887000.00
noncontrollingInterestInConsolidatedEntity 34118000.00
accumulatedOtherComprehensiveIncome -21473000.00
commonStockTotalEquity 15827000.00
retainedEarningsTotalEquity 1454598000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6344847000.00
nonCurrentAssetsTotal 252247000.00
longTermDebtTotal 650507000.00
nonCurrentLiabilitiesOther 8545541000.00
nonCurrentLiabilitiesTotal 9499123000.00
warrants 395030000.00
capitalSurpluse 1365016000.00
liabilitiesAndStockholdersEquity 12332360000.00
cashAndShortTermInvestments 1473044000.00
commonStockSharesOutstanding 19383753.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 11509172000.00
intangibleAssets 126738000.00
otherCurrentAssets -2173270000.00
totalLiab 8576772000.00
totalStockholderEquity 2334175000.00
deferredLongTermLiab 41058000.00
otherCurrentLiab -281056000.00
commonStock 15811000.00
retainedEarnings 1440053000.00
goodWill 73071000.00
otherAssets 9932586000.00
cash 982501000.00
totalCurrentLiabilities 6465000.00
netDebt -552503000.00
shortLongTermDebtTotal 429998000.00
otherStockholderEquity 905610000.00
totalCurrentAssets 1325200000.00
longTermInvestments 6999478000.00
netTangibleAssets 2517552000.00
shortTermInvestments 389697000.00
netReceivables 2394167000.00
longTermDebt 429998000.00
accountsPayable 287521000.00
noncontrollingInterestInConsolidatedEntity 215039000.00
accumulatedOtherComprehensiveIncome -30025000.00
commonStockTotalEquity 15811000.00
retainedEarningsTotalEquity 1440053000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6038153000.00
nonCurrentAssetsTotal 251386000.00
longTermDebtTotal 429998000.00
nonCurrentLiabilitiesOther 7918065000.00
nonCurrentLiabilitiesTotal 8570307000.00
warrants 383186000.00
capitalSurpluse 1323482000.00
liabilitiesAndStockholdersEquity 11509172000.00
cashAndShortTermInvestments 1372198000.00
commonStockSharesOutstanding 19334637.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9936885000.00
intangibleAssets 128079000.00
otherCurrentAssets -1681380000.00
totalLiab 7039446000.00
totalStockholderEquity 2304850000.00
deferredLongTermLiab 43958000.00
otherCurrentLiab -276723000.00
commonStock 15761000.00
retainedEarnings 1395206000.00
goodWill 73071000.00
otherAssets 9936885000.00
cash 963402000.00
totalCurrentLiabilities 276723000.00
netDebt -643361000.00
shortLongTermDebtTotal 320041000.00
otherStockholderEquity 906569000.00
totalCurrentAssets 1498376000.00
longTermInvestments 6041730000.00
netTangibleAssets 2478319000.00
shortTermInvestments 371627000.00
netReceivables 1850891000.00
longTermDebt 320041000.00
accountsPayable 276723000.00
noncontrollingInterestInConsolidatedEntity 217970000.00
accumulatedOtherComprehensiveIncome -12686000.00
commonStockTotalEquity 15761000.00
retainedEarningsTotalEquity 1395206000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 3070078000.00
nonCurrentAssetsTotal 8438509000.00
longTermDebtTotal 320041000.00
nonCurrentLiabilitiesOther 6526276000.00
nonCurrentLiabilitiesTotal 363999000.00
warrants 374619000.00
capitalSurpluse 1321715000.00
liabilitiesAndStockholdersEquity 9936885000.00
cashAndShortTermInvestments 1335029000.00
commonStockSharesOutstanding 19198475.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10249445000.00
intangibleAssets 129915000.00
otherCurrentAssets 4210861000.00
totalLiab 7445789000.00
totalStockholderEquity 2214258000.00
deferredLongTermLiab 48838000.00
otherCurrentLiab -367658000.00
commonStock 15760000.00
retainedEarnings 1289266000.00
goodWill 73071000.00
otherAssets 8804503000.00
cash 921615000.00
totalCurrentLiabilities 5633000.00
netDebt -601382000.00
shortLongTermDebtTotal 320233000.00
otherStockholderEquity 905252000.00
totalCurrentAssets 1207678000.00
longTermInvestments 6261266000.00
netTangibleAssets 2376903000.00
shortTermInvestments 400601000.00
netReceivables 2014365000.00
longTermDebt 320233000.00
accountsPayable 373291000.00
noncontrollingInterestInConsolidatedEntity 223767000.00
accumulatedOtherComprehensiveIncome 3980000.00
commonStockTotalEquity 15760000.00
retainedEarningsTotalEquity 1289266000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -5378063000.00
nonCurrentAssetsTotal 237264000.00
longTermDebtTotal 320233000.00
nonCurrentLiabilitiesOther 6956607000.00
nonCurrentLiabilitiesTotal 7440156000.00
warrants 365631000.00
capitalSurpluse 1320398000.00
liabilitiesAndStockholdersEquity 10249445000.00
cashAndShortTermInvestments 1322216000.00
commonStockSharesOutstanding 19331390.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10618096000.00
intangibleAssets 131881000.00
otherCurrentAssets 4174525000.00
totalLiab 7806529000.00
totalStockholderEquity 2199810000.00
deferredLongTermLiab 47178000.00
otherCurrentLiab -314407000.00
commonStock 15747000.00
retainedEarnings 1262837000.00
goodWill 73071000.00
otherAssets 8958828000.00
cash 1028155000.00
totalCurrentLiabilities 9480000.00
netDebt -641943000.00
shortLongTermDebtTotal 386212000.00
otherStockholderEquity 902356000.00
totalCurrentAssets 1420138000.00
longTermInvestments 6384516000.00
netTangibleAssets 2348571000.00
shortTermInvestments 473434000.00
netReceivables 2110415000.00
longTermDebt 386212000.00
accountsPayable 323887000.00
noncontrollingInterestInConsolidatedEntity 258044000.00
accumulatedOtherComprehensiveIncome 18870000.00
commonStockTotalEquity 15747000.00
retainedEarningsTotalEquity 1262837000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -5626129000.00
nonCurrentAssetsTotal 239130000.00
longTermDebtTotal 386212000.00
nonCurrentLiabilitiesOther 7241055000.00
nonCurrentLiabilitiesTotal 7797049000.00
warrants 353713000.00
capitalSurpluse 1317502000.00
liabilitiesAndStockholdersEquity 10618096000.00
cashAndShortTermInvestments 1501589000.00
commonStockSharesOutstanding 19327516.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 8709307000.00
intangibleAssets 89323000.00
otherCurrentAssets -1550419000.00
totalLiab 6334096000.00
totalStockholderEquity 1786558000.00
deferredLongTermLiab 48142000.00
otherCurrentLiab -218329000.00
commonStock 13847000.00
retainedEarnings 1211044000.00
goodWill 60071000.00
otherAssets 7593343000.00
cash 645823000.00
totalCurrentLiabilities 5531000.00
netDebt -160584000.00
shortLongTermDebtTotal 485239000.00
otherStockholderEquity 547129000.00
totalCurrentAssets 934481000.00
longTermInvestments 5559941000.00
netTangibleAssets 1998497000.00
shortTermInvestments 199090000.00
netReceivables 1501117000.00
longTermDebt 485239000.00
accountsPayable 223860000.00
noncontrollingInterestInConsolidatedEntity 227320000.00
accumulatedOtherComprehensiveIncome 14538000.00
commonStockTotalEquity 13847000.00
retainedEarningsTotalEquity 1211044000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -4875375000.00
nonCurrentAssetsTotal 181483000.00
longTermDebtTotal 485239000.00
nonCurrentLiabilitiesOther 5665450000.00
nonCurrentLiabilitiesTotal 6328565000.00
warrants 361333000.00
capitalSurpluse 962989000.00
liabilitiesAndStockholdersEquity 8709307000.00
cashAndShortTermInvestments 844913000.00
commonStockSharesOutstanding 16705324.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8620155000.00
intangibleAssets 90000000.00
otherCurrentAssets -1978377000.00
totalLiab 6541773000.00
totalStockholderEquity 1755523000.00
deferredLongTermLiab 53328000.00
otherCurrentLiab -281028000.00
commonStock 13803000.00
retainedEarnings 1181457000.00
goodWill 60070000.00
otherAssets 8620155000.00
cash 643841000.00
totalCurrentLiabilities 281028000.00
netDebt -191395000.00
shortLongTermDebtTotal 452446000.00
otherStockholderEquity 546285000.00
totalCurrentAssets 1041498000.00
longTermInvestments 5558662000.00
netTangibleAssets 1706311000.00
shortTermInvestments 527366000.00
netReceivables 1595263000.00
longTermDebt 452446000.00
accountsPayable 281028000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome 13978000.00
commonStockTotalEquity 13803000.00
retainedEarningsTotalEquity 1181457000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2478082000.00
nonCurrentAssetsTotal 7578657000.00
longTermDebtTotal 452446000.00
nonCurrentLiabilitiesOther 5915175000.00
nonCurrentLiabilitiesTotal 505774000.00
warrants 100859000.00
capitalSurpluse 962145000.00
liabilitiesAndStockholdersEquity 8620155000.00
cashAndShortTermInvestments 1171207000.00
commonStockSharesOutstanding 16525012.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8342269000.00
otherCurrentAssets -1960452000.00
totalLiab 6466358000.00
totalStockholderEquity 1617883000.00
deferredLongTermLiab 7260000.00
otherCurrentLiab -201315000.00
commonStock 13801000.00
retainedEarnings 1043996000.00
goodWill 21222000.00
otherAssets 7269211000.00
cash 520560000.00
totalCurrentLiabilities 11718000.00
netDebt -164897000.00
shortLongTermDebtTotal 355663000.00
otherStockholderEquity 545410000.00
totalCurrentAssets 1010358000.00
longTermInvestments 5499314000.00
netTangibleAssets 1629168000.00
shortTermInvestments 461540000.00
netReceivables 1662646000.00
longTermDebt 355663000.00
accountsPayable 213033000.00
noncontrollingInterestInConsolidatedEntity 225521000.00
accumulatedOtherComprehensiveIncome 14676000.00
commonStockTotalEquity 13801000.00
retainedEarningsTotalEquity 1043996000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -4938792000.00
nonCurrentAssetsTotal 62700000.00
longTermDebtTotal 355663000.00
nonCurrentLiabilitiesOther 6009213000.00
nonCurrentLiabilitiesTotal 6454640000.00
warrants 32507000.00
capitalSurpluse 961270000.00
liabilitiesAndStockholdersEquity 8342269000.00
cashAndShortTermInvestments 982100000.00
commonStockSharesOutstanding 16720715.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7874748000.00
otherCurrentAssets -1768427000.00
totalLiab 6084527000.00
totalStockholderEquity 1568877000.00
deferredLongTermLiab 8520000.00
otherCurrentLiab -153044000.00
commonStock 13800000.00
retainedEarnings 1004009000.00
goodWill 21222000.00
otherAssets 6699294000.00
cash 616897000.00
totalCurrentLiabilities 11478000.00
netDebt -268994000.00
shortLongTermDebtTotal 347903000.00
otherStockholderEquity 544539000.00
totalCurrentAssets 1112521000.00
longTermInvestments 5252234000.00
netTangibleAssets 1547655000.00
shortTermInvestments 494278000.00
netReceivables 1330301000.00
longTermDebt 347903000.00
accountsPayable 164522000.00
noncontrollingInterestInConsolidatedEntity 221344000.00
accumulatedOtherComprehensiveIncome 6529000.00
commonStockTotalEquity 13800000.00
retainedEarningsTotalEquity 1004009000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -4741720000.00
nonCurrentAssetsTotal 62933000.00
longTermDebtTotal 347903000.00
nonCurrentLiabilitiesOther 5644679000.00
nonCurrentLiabilitiesTotal 6073049000.00
capitalSurpluse 960399000.00
liabilitiesAndStockholdersEquity 7874748000.00
cashAndShortTermInvestments 1111175000.00
commonStockSharesOutstanding 16693943.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8043926000.00
otherCurrentAssets -1862386000.00
totalLiab 6259431000.00
totalStockholderEquity 1563932000.00
otherCurrentLiab -179402000.00
commonStock 13799000.00
retainedEarnings 984812000.00
goodWill 21222000.00
otherAssets 6904991000.00
cash 640356000.00
totalCurrentLiabilities 4388000.00
netDebt -293386000.00
shortLongTermDebtTotal 346970000.00
otherStockholderEquity 543643000.00
totalCurrentAssets 1117713000.00
shortTermInvestments 598364000.00
netReceivables 1355370000.00
accountsPayable 183790000.00
accumulatedOtherComprehensiveIncome 21678000.00
commonStockTotalEquity 13799000.00
nonCurrrentAssetsOther -4821267000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 6255043000.00
liabilitiesAndStockholdersEquity 8043926000.00
cashAndShortTermInvestments 1238720000.00
commonStockSharesOutstanding 16676056.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5882243000.00
otherCurrentAssets -1612797000.00
totalLiab 4107010000.00
totalStockholderEquity 1553755000.00
otherCurrentLiab -143123000.00
commonStock 13752000.00
retainedEarnings 972853000.00
goodWill 21222000.00
otherAssets 5882243000.00
cash 654890000.00
totalCurrentLiabilities 143123000.00
netDebt -547460000.00
shortLongTermDebtTotal 107430000.00
otherStockholderEquity 542711000.00
totalCurrentAssets 954855000.00
longTermInvestments 3375807000.00
netTangibleAssets 1532533000.00
shortTermInvestments 570232000.00
netReceivables 1172552000.00
longTermDebt 107430000.00
accountsPayable 143123000.00
noncontrollingInterestInConsolidatedEntity 221478000.00
accumulatedOtherComprehensiveIncome 24439000.00
commonStockTotalEquity 13752000.00
retainedEarningsTotalEquity 972853000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 1968136000.00
nonCurrentAssetsTotal 4927388000.00
longTermDebtTotal 107430000.00
nonCurrentLiabilitiesOther 3903299000.00
nonCurrentLiabilitiesTotal 107430000.00
capitalSurpluse 958571000.00
liabilitiesAndStockholdersEquity 5882243000.00
cashAndShortTermInvestments 1225122000.00
commonStockSharesOutstanding 16437780.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5908470000.00
otherCurrentAssets -320328000.00
totalLiab 4164281000.00
totalStockholderEquity 1487274000.00
otherCurrentLiab -171566000.00
commonStock 19412000.00
retainedEarnings 902947000.00
goodWill 21222000.00
otherAssets 4811807000.00
cash 644355000.00
totalCurrentLiabilities 11493000.00
netDebt -517197000.00
shortLongTermDebtTotal 127158000.00
otherStockholderEquity 537632000.00
totalCurrentAssets 1075441000.00
shortTermInvestments 381106000.00
netReceivables 61473000.00
accountsPayable 183059000.00
accumulatedOtherComprehensiveIncome 27283000.00
commonStockTotalEquity 19412000.00
nonCurrrentAssetsOther -3154360000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4152788000.00
liabilitiesAndStockholdersEquity 5908470000.00
cashAndShortTermInvestments 1025461000.00
commonStockSharesOutstanding 16676529.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6030941000.00
otherCurrentAssets -345681000.00
totalLiab 4343865000.00
totalStockholderEquity 1437813000.00
otherCurrentLiab -150584000.00
commonStock 19411000.00
retainedEarnings 855230000.00
goodWill 21222000.00
otherAssets 4873816000.00
cash 672883000.00
totalCurrentLiabilities 12254000.00
netDebt -546571000.00
shortLongTermDebtTotal 126312000.00
otherStockholderEquity 536792000.00
totalCurrentAssets 1135903000.00
shortTermInvestments 405090000.00
netReceivables 70184000.00
accountsPayable 162838000.00
accumulatedOtherComprehensiveIncome 26380000.00
commonStockTotalEquity 19411000.00
nonCurrrentAssetsOther -3141289000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4331611000.00
liabilitiesAndStockholdersEquity 6030941000.00
cashAndShortTermInvestments 1077973000.00
commonStockSharesOutstanding 16674792.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6459783000.00
otherCurrentAssets 3006226000.00
totalLiab 4794168000.00
totalStockholderEquity 1400739000.00
otherCurrentLiab -163044000.00
commonStock 19409000.00
retainedEarnings 814510000.00
goodWill 21222000.00
otherAssets 5278329000.00
cash 792815000.00
totalCurrentLiabilities 11702000.00
netDebt -549714000.00
shortLongTermDebtTotal 243101000.00
otherStockholderEquity 535945000.00
totalCurrentAssets 1160232000.00
shortTermInvestments 317611000.00
netReceivables 61508000.00
accountsPayable 174746000.00
accumulatedOtherComprehensiveIncome 30875000.00
commonStockTotalEquity 19409000.00
nonCurrrentAssetsOther -3125958000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4782466000.00
liabilitiesAndStockholdersEquity 6459783000.00
cashAndShortTermInvestments 1110426000.00
commonStockSharesOutstanding 16671710.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6606138000.00
otherCurrentAssets 2887447000.00
totalLiab 4922727000.00
totalStockholderEquity 1386066000.00
otherCurrentLiab -208540000.00
commonStock 19364000.00
retainedEarnings 804836000.00
goodWill 21222000.00
otherAssets 2093497000.00
cash 850474000.00
totalCurrentLiabilities 208540000.00
netDebt -607764000.00
shortLongTermDebtTotal 242710000.00
otherStockholderEquity 534770000.00
totalCurrentAssets 1348484000.00
shortTermInvestments 410269000.00
netReceivables 87741000.00
accountsPayable 208540000.00
accumulatedOtherComprehensiveIncome 27096000.00
commonStockTotalEquity 19364000.00
nonCurrrentAssetsOther -3164157000.00
nonCurrentAssetsTotal 3164157000.00
nonCurrentLiabilitiesTotal 242710000.00
liabilitiesAndStockholdersEquity 6606138000.00
cashAndShortTermInvestments 1260743000.00
commonStockSharesOutstanding 14270003.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6775611000.00
totalLiab 5438094000.00
totalStockholderEquity 1072694000.00
otherCurrentLiab -191197000.00
commonStock 17244000.00
retainedEarnings 676085000.00
goodWill 21222000.00
otherAssets 5526724000.00
cash 762577000.00
totalCurrentLiabilities 12186000.00
netDebt -448008000.00
shortLongTermDebtTotal 314569000.00
otherStockholderEquity 353912000.00
totalCurrentAssets 1227665000.00
shortTermInvestments 410694000.00
netReceivables 66580000.00
accountsPayable 203383000.00
accumulatedOtherComprehensiveIncome 25453000.00
commonStockTotalEquity 17244000.00
nonCurrrentAssetsOther -3096442000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 5425908000.00
liabilitiesAndStockholdersEquity 6775611000.00
cashAndShortTermInvestments 1173271000.00
commonStockSharesOutstanding 14559164.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5200761000.00
totalLiab 3854522000.00
totalStockholderEquity 1084678000.00
otherCurrentLiab -217909000.00
commonStock 17243000.00
retainedEarnings 664021000.00
goodWill 21222000.00
otherAssets 4056086000.00
cash 759724000.00
totalCurrentLiabilities 6357000.00
netDebt -554088000.00
shortLongTermDebtTotal 205636000.00
otherStockholderEquity 353078000.00
totalCurrentAssets 1123453000.00
shortTermInvestments 325036000.00
netReceivables 45050000.00
accountsPayable 224266000.00
accumulatedOtherComprehensiveIncome 50336000.00
commonStockTotalEquity 17243000.00
nonCurrrentAssetsOther -2336870000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3848165000.00
liabilitiesAndStockholdersEquity 5200761000.00
cashAndShortTermInvestments 1084760000.00
commonStockSharesOutstanding 14285685.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5231044000.00
totalLiab 4017615000.00
totalStockholderEquity 959715000.00
otherCurrentLiab -184976000.00
commonStock 12984000.00
retainedEarnings 654646000.00
goodWill 21222000.00
otherAssets 4109617000.00
cash 630386000.00
totalCurrentLiabilities 6458000.00
netDebt -425956000.00
shortLongTermDebtTotal 204430000.00
otherStockholderEquity 250165000.00
totalCurrentAssets 1100205000.00
shortTermInvestments 425727000.00
netReceivables 50550000.00
accountsPayable 191434000.00
accumulatedOtherComprehensiveIncome 41920000.00
commonStockTotalEquity 12984000.00
nonCurrrentAssetsOther -2409579000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4011157000.00
liabilitiesAndStockholdersEquity 5231044000.00
cashAndShortTermInvestments 1056113000.00
commonStockSharesOutstanding 13220332.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 5235904000.00
totalLiab 4020083000.00
totalStockholderEquity 948421000.00
otherCurrentLiab -231435000.00
commonStock 15913000.00
retainedEarnings 651143000.00
goodWill 21222000.00
otherAssets 5235904000.00
cash 799154000.00
totalCurrentLiabilities 231435000.00
netDebt -553876000.00
shortLongTermDebtTotal 245278000.00
otherStockholderEquity 246348000.00
totalCurrentAssets 1455354000.00
shortTermInvestments 515241000.00
netReceivables 52738000.00
accountsPayable 231435000.00
accumulatedOtherComprehensiveIncome 35017000.00
commonStockTotalEquity 15913000.00
nonCurrrentAssetsOther 1564936000.00
nonCurrentAssetsTotal 3780550000.00
nonCurrentLiabilitiesTotal 245278000.00
liabilitiesAndStockholdersEquity 5235904000.00
cashAndShortTermInvestments 1314395000.00
commonStockSharesOutstanding 13704832.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5012929000.00
totalLiab 3840110000.00
totalStockholderEquity 883221000.00
otherCurrentLiab -227743000.00
commonStock 16680000.00
retainedEarnings 526851000.00
goodWill 21222000.00
otherAssets 4105737000.00
cash 823777000.00
totalCurrentLiabilities 7274000.00
netDebt -616600000.00
shortLongTermDebtTotal 207177000.00
otherStockholderEquity 305947000.00
totalCurrentAssets 885970000.00
shortTermInvestments 764268000.00
netReceivables 45884000.00
accountsPayable 235017000.00
accumulatedOtherComprehensiveIncome 33743000.00
commonStockTotalEquity 16680000.00
nonCurrrentAssetsOther -2597715000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3832836000.00
liabilitiesAndStockholdersEquity 5012929000.00
cashAndShortTermInvestments 1588045000.00
commonStockSharesOutstanding 14019768.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4603893000.00
totalLiab 3492900000.00
totalStockholderEquity 821433000.00
otherCurrentLiab -182033000.00
commonStock 16677000.00
retainedEarnings 505408000.00
goodWill 21222000.00
otherAssets 3689725000.00
cash 723735000.00
totalCurrentLiabilities 6990000.00
netDebt -452816000.00
shortLongTermDebtTotal 270919000.00
otherStockholderEquity 305764000.00
totalCurrentAssets 892946000.00
shortTermInvestments 778409000.00
netReceivables 86117000.00
accountsPayable 189023000.00
accumulatedOtherComprehensiveIncome -6416000.00
commonStockTotalEquity 16677000.00
nonCurrrentAssetsOther -2441565000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3485910000.00
liabilitiesAndStockholdersEquity 4603893000.00
cashAndShortTermInvestments 1502144000.00
commonStockSharesOutstanding 14019489.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4592175000.00
totalLiab 3494516000.00
totalStockholderEquity 826238000.00
otherCurrentLiab -177498000.00
commonStock 16674000.00
retainedEarnings 492978000.00
goodWill 21222000.00
otherAssets 3435790000.00
cash 1061925000.00
totalCurrentLiabilities 3057000.00
netDebt -807384000.00
shortLongTermDebtTotal 254541000.00
otherStockholderEquity 305211000.00
totalCurrentAssets 1135163000.00
shortTermInvestments 405145000.00
netReceivables 72286000.00
accountsPayable 180555000.00
accumulatedOtherComprehensiveIncome 11375000.00
commonStockTotalEquity 16674000.00
nonCurrrentAssetsOther -1952142000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3491459000.00
liabilitiesAndStockholdersEquity 4592175000.00
cashAndShortTermInvestments 1467070000.00
commonStockSharesOutstanding 13831697.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 4170842000.00
totalLiab 3094690000.00
totalStockholderEquity 801881000.00
otherCurrentLiab -159299000.00
commonStock 16554000.00
retainedEarnings 477057000.00
goodWill 21222000.00
otherAssets 2804204000.00
cash 1266445000.00
totalCurrentLiabilities 3277000.00
netDebt -1011484000.00
shortLongTermDebtTotal 254961000.00
otherStockholderEquity 299561000.00
totalCurrentAssets 1345416000.00
shortTermInvestments 286217000.00
netReceivables 37042000.00
accountsPayable 162576000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 16554000.00
nonCurrrentAssetsOther -1641842000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3091413000.00
liabilitiesAndStockholdersEquity 4170842000.00
cashAndShortTermInvestments 1552662000.00
commonStockSharesOutstanding 13578555.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4340561000.00
totalLiab 3382218000.00
totalStockholderEquity 700757000.00
otherCurrentLiab -182306000.00
commonStock 16552000.00
retainedEarnings 397116000.00
goodWill 21222000.00
otherAssets 2783830000.00
cash 1300085000.00
totalCurrentLiabilities 1332000.00
netDebt -980923000.00
shortLongTermDebtTotal 319162000.00
otherStockholderEquity 296756000.00
totalCurrentAssets 1535509000.00
shortTermInvestments 474902000.00
netReceivables 40332000.00
accountsPayable 183638000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 16552000.00
nonCurrrentAssetsOther -1752487000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3380886000.00
liabilitiesAndStockholdersEquity 4340561000.00
cashAndShortTermInvestments 1774987000.00
commonStockSharesOutstanding 13814651.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4397602000.00
totalLiab 3483726000.00
totalStockholderEquity 656948000.00
otherCurrentLiab -204620000.00
commonStock 16551000.00
retainedEarnings 362129000.00
goodWill 21222000.00
otherAssets 2368944000.00
cash 1548166000.00
totalCurrentLiabilities 983000.00
netDebt -1193409000.00
shortLongTermDebtTotal 354757000.00
otherStockholderEquity 296688000.00
totalCurrentAssets 2007436000.00
shortTermInvestments 492244000.00
netReceivables 39048000.00
accountsPayable 205603000.00
accumulatedOtherComprehensiveIncome -18420000.00
commonStockTotalEquity 16551000.00
nonCurrrentAssetsOther -1511107000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3482743000.00
liabilitiesAndStockholdersEquity 4397602000.00
cashAndShortTermInvestments 2040410000.00
commonStockSharesOutstanding 13787553.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4371009000.00
totalLiab 3510428000.00
totalStockholderEquity 622327000.00
otherCurrentLiab -207852000.00
commonStock 16424000.00
retainedEarnings 353378000.00
goodWill 21222000.00
otherAssets 2246078000.00
cash 1564053000.00
totalCurrentLiabilities 711000.00
netDebt -1171369000.00
shortLongTermDebtTotal 392684000.00
otherStockholderEquity 291900000.00
totalCurrentAssets 2103709000.00
shortTermInvestments 573780000.00
netReceivables 36153000.00
accountsPayable 208563000.00
accumulatedOtherComprehensiveIncome -39375000.00
commonStockTotalEquity 16424000.00
nonCurrrentAssetsOther -1498092000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3509717000.00
liabilitiesAndStockholdersEquity 4371009000.00
cashAndShortTermInvestments 2137833000.00
commonStockSharesOutstanding 13699419.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 4358151000.00
intangibleAssets 21222000.00
totalLiab 3486920000.00
totalStockholderEquity 615209000.00
otherCurrentLiab -160883000.00
commonStock 16307000.00
retainedEarnings 341847000.00
goodWill 21222000.00
otherAssets 2026402000.00
cash 1866546000.00
totalCurrentLiabilities 19034000.00
netDebt -1475012000.00
shortLongTermDebtTotal 391534000.00
otherStockholderEquity 287926000.00
totalCurrentAssets 2310527000.00
shortTermInvestments 466949000.00
netReceivables 37269000.00
accountsPayable 179917000.00
accumulatedOtherComprehensiveIncome -30871000.00
commonStockTotalEquity 16307000.00
nonCurrrentAssetsOther -1298905000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3467886000.00
liabilitiesAndStockholdersEquity 4358151000.00
cashAndShortTermInvestments 2333495000.00
commonStockSharesOutstanding 13317919.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3661471000.00
intangibleAssets 21222000.00
totalLiab 2919305000.00
totalStockholderEquity 543380000.00
otherCurrentLiab -486307000.00
commonStock 16306000.00
retainedEarnings 246721000.00
goodWill 21222000.00
otherAssets 1760113000.00
cash 1805978000.00
totalCurrentLiabilities 3356000.00
netDebt -1513978000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 287785000.00
totalCurrentAssets 1880136000.00
shortTermInvestments 134124000.00
netReceivables 31638000.00
accountsPayable 489663000.00
accumulatedOtherComprehensiveIncome -7432000.00
commonStockTotalEquity 16306000.00
nonCurrrentAssetsOther -708215000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2915949000.00
liabilitiesAndStockholdersEquity 3661471000.00
cashAndShortTermInvestments 1940102000.00
commonStockSharesOutstanding 13317919.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3543920000.00
intangibleAssets 21222000.00
totalLiab 2892884000.00
totalStockholderEquity 476631000.00
otherCurrentLiab -491098000.00
commonStock 14934000.00
retainedEarnings 283156000.00
goodWill 21222000.00
otherAssets 1944366000.00
cash 1484950000.00
totalCurrentLiabilities 11293000.00
netDebt -1158950000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity 172424000.00
totalCurrentAssets 1578332000.00
shortTermInvestments 180272000.00
netReceivables 54438000.00
accountsPayable 502391000.00
accumulatedOtherComprehensiveIncome 6117000.00
commonStockTotalEquity 14934000.00
nonCurrrentAssetsOther -882545000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2881591000.00
liabilitiesAndStockholdersEquity 3543920000.00
cashAndShortTermInvestments 1665222000.00
commonStockSharesOutstanding 12238356.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3994956000.00
totalLiab 3362008000.00
totalStockholderEquity 464842000.00
otherCurrentLiab -251625000.00
commonStock 14921000.00
retainedEarnings 271983000.00
goodWill 21222000.00
otherAssets 2436869000.00
cash 1480695000.00
totalCurrentLiabilities 921000.00
netDebt -1150732000.00
shortLongTermDebtTotal 329963000.00
otherStockholderEquity 172153000.00
totalCurrentAssets 1536865000.00
netReceivables 814829000.00
accountsPayable 252546000.00
accumulatedOtherComprehensiveIncome 5785000.00
commonStockTotalEquity 14921000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3361087000.00
liabilitiesAndStockholdersEquity 3994956000.00
cashAndShortTermInvestments 1480695000.00
commonStockSharesOutstanding 11927542.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2417143000.00
totalLiab 1903107000.00
totalStockholderEquity 450599000.00
otherCurrentLiab -211253000.00
commonStock 11920000.00
retainedEarnings 260296000.00
goodWill 21222000.00
otherAssets 2417143000.00
cash 995237000.00
totalCurrentLiabilities 211253000.00
netDebt -935010000.00
shortLongTermDebtTotal 60227000.00
otherStockholderEquity 172348000.00
totalCurrentAssets 1166311000.00
netReceivables 498514000.00
accountsPayable 211253000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 11920000.00
nonCurrrentAssetsOther 1229610000.00
nonCurrentAssetsTotal 1250832000.00
nonCurrentLiabilitiesTotal 60227000.00
liabilitiesAndStockholdersEquity 2417143000.00
cashAndShortTermInvestments 995237000.00
commonStockSharesOutstanding 11920393.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2523273000.00
totalLiab 2044140000.00
totalStockholderEquity 416599000.00
otherCurrentLiab -240777000.00
commonStock 11920000.00
retainedEarnings 225357000.00
goodWill 21222000.00
otherAssets 1402532000.00
cash 900507000.00
totalCurrentLiabilities 373000.00
netDebt -813185000.00
shortLongTermDebtTotal 87322000.00
otherStockholderEquity 172134000.00
totalCurrentAssets 1099519000.00
shortTermInvestments 175452000.00
netReceivables 23933000.00
accountsPayable 241150000.00
accumulatedOtherComprehensiveIncome 7188000.00
commonStockTotalEquity 11920000.00
nonCurrrentAssetsOther -616935000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2043767000.00
liabilitiesAndStockholdersEquity 2523273000.00
cashAndShortTermInvestments 900507000.00
commonStockSharesOutstanding 12200514.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2456500000.00
intangibleAssets 21222000.00
totalLiab 1984731000.00
totalStockholderEquity 411834000.00
otherCurrentLiab -301413000.00
commonStock 14893000.00
retainedEarnings 222789000.00
goodWill 21222000.00
otherAssets 1446461000.00
cash 724120000.00
totalCurrentLiabilities 126000.00
netDebt -653120000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 168945000.00
totalCurrentAssets 988817000.00
shortTermInvestments 68395000.00
netReceivables 21894000.00
accountsPayable 301539000.00
accumulatedOtherComprehensiveIncome 5207000.00
commonStockTotalEquity 14893000.00
nonCurrrentAssetsOther -920292000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2044540000.00
liabilitiesAndStockholdersEquity 2456500000.00
cashAndShortTermInvestments 792515000.00
commonStockSharesOutstanding 12204562.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2489277000.00
totalLiab 2030778000.00
totalStockholderEquity 400731000.00
otherCurrentLiab -266987000.00
commonStock 11854000.00
retainedEarnings 211885000.00
goodWill 21222000.00
otherAssets 1470805000.00
cash 661226000.00
totalCurrentLiabilities 631000.00
netDebt -589481000.00
shortLongTermDebtTotal 71745000.00
otherStockholderEquity 171787000.00
totalCurrentAssets 997250000.00
shortTermInvestments 310409000.00
netReceivables 555244000.00
accountsPayable 267618000.00
accumulatedOtherComprehensiveIncome 5205000.00
commonStockTotalEquity 11854000.00
nonCurrrentAssetsOther -698448000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2030147000.00
liabilitiesAndStockholdersEquity 2489277000.00
cashAndShortTermInvestments 661226000.00
commonStockSharesOutstanding 11160448.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1774252000.00
otherCurrentAssets 20617000.00
totalLiab 1400122000.00
totalStockholderEquity 318610000.00
otherCurrentLiab -45121000.00
commonStock 19000.00
retainedEarnings 202655000.00
goodWill 21222000.00
otherAssets 1562010000.00
cash 450817000.00
totalCurrentLiabilities 748000.00
currentDeferredRevenue 16678000.00
netDebt -388669000.00
shortLongTermDebtTotal 62148000.00
otherStockholderEquity 111371000.00
totalCurrentAssets 87441000.00
netReceivables 433205000.00
inventory -817198000.00
accountsPayable 29191000.00
accumulatedOtherComprehensiveIncome 4565000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 103579000.00
nonCurrentAssetsTotal 124801000.00
nonCurrentLiabilitiesTotal 20736000.00
liabilitiesAndStockholdersEquity 1774252000.00
cashAndShortTermInvestments 450817000.00
commonStockSharesOutstanding 5739384.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 200279000.00
totalLiab 20811000.00
totalStockholderEquity 179468000.00
otherCurrentLiab -2673000.00
commonStock 62000.00
retainedEarnings -13227000.00
otherAssets 200279000.00
cash 74285000.00
totalCurrentLiabilities 2673000.00
netDebt -74285000.00
otherStockholderEquity 192168000.00
totalCurrentAssets 74285000.00
accountsPayable 2673000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 10099000.00
liabilitiesAndStockholdersEquity 200279000.00
cashAndShortTermInvestments 74285000.00
commonStockSharesOutstanding 10002964.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 195854000.00
totalLiab 18530000.00
totalStockholderEquity 177324000.00
otherCurrentLiab -2605000.00
commonStock 62000.00
retainedEarnings -15470000.00
otherAssets 195854000.00
cash 75570000.00
totalCurrentLiabilities 2605000.00
netDebt -75570000.00
otherStockholderEquity 192118000.00
totalCurrentAssets 75570000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 8213000.00
liabilitiesAndStockholdersEquity 195854000.00
cashAndShortTermInvestments 75570000.00
commonStockSharesOutstanding 9945994.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 189097000.00
totalLiab 21207000.00
totalStockholderEquity 167890000.00
otherCurrentLiab -850000.00
commonStock 60000.00
retainedEarnings -16602000.00
otherAssets 189097000.00
cash 53485000.00
totalCurrentLiabilities 850000.00
netDebt -53485000.00
otherStockholderEquity 184229000.00
totalCurrentAssets 53485000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 11151000.00
liabilitiesAndStockholdersEquity 189097000.00
cashAndShortTermInvestments 53485000.00
commonStockSharesOutstanding 9914551.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 185220000.00
totalLiab 20097000.00
totalStockholderEquity 165123000.00
otherCurrentLiab -595000.00
commonStock 60000.00
retainedEarnings -19305000.00
otherAssets 185220000.00
cash 54032000.00
totalCurrentLiabilities 595000.00
netDebt -54032000.00
otherStockholderEquity 184158000.00
totalCurrentAssets 54032000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 10401000.00
liabilitiesAndStockholdersEquity 185220000.00
cashAndShortTermInvestments 54032000.00
commonStockSharesOutstanding 5517909.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 161742000.00
totalLiab 13299000.00
totalStockholderEquity 148443000.00
otherCurrentLiab -398000.00
commonStock 60000.00
retainedEarnings -36545000.00
otherAssets 161742000.00
cash 59330000.00
totalCurrentLiabilities 398000.00
netDebt -59330000.00
otherStockholderEquity 184137000.00
totalCurrentAssets 59330000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 8763000.00
liabilitiesAndStockholdersEquity 161742000.00
cashAndShortTermInvestments 59330000.00
commonStockSharesOutstanding 5862172.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 162825000.00
totalLiab 15231000.00
totalStockholderEquity 147594000.00
otherCurrentLiab -2664000.00
commonStock 60000.00
retainedEarnings -37515000.00
otherAssets 162825000.00
cash 74895000.00
totalCurrentLiabilities 2664000.00
netDebt -74895000.00
otherStockholderEquity 184116000.00
totalCurrentAssets 74895000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome 933000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 8424000.00
liabilitiesAndStockholdersEquity 162825000.00
cashAndShortTermInvestments 74895000.00
commonStockSharesOutstanding 5845621.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 159054000.00
totalLiab 12844000.00
totalStockholderEquity 146210000.00
otherCurrentLiab -365000.00
commonStock 60000.00
retainedEarnings -38311000.00
otherAssets 159054000.00
cash 81515000.00
totalCurrentLiabilities 365000.00
netDebt -81515000.00
otherStockholderEquity 184094000.00
totalCurrentAssets 81515000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 7658000.00
liabilitiesAndStockholdersEquity 159054000.00
cashAndShortTermInvestments 81515000.00
commonStockSharesOutstanding 5849053.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 158977000.00
totalLiab 12803000.00
totalStockholderEquity 146174000.00
otherCurrentLiab -358000.00
commonStock 60000.00
retainedEarnings -38350000.00
otherAssets 158977000.00
cash 81675000.00
totalCurrentLiabilities 358000.00
netDebt -81675000.00
otherStockholderEquity 184073000.00
totalCurrentAssets 81675000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 7730000.00
liabilitiesAndStockholdersEquity 158977000.00
cashAndShortTermInvestments 81675000.00
commonStockSharesOutstanding 5517909.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 148078000.00
totalLiab 8193000.00
totalStockholderEquity 139885000.00
otherCurrentLiab -328000.00
commonStock 60000.00
retainedEarnings -44515000.00
otherAssets 148078000.00
cash 81681000.00
totalCurrentLiabilities 328000.00
netDebt -81681000.00
otherStockholderEquity 184034000.00
totalCurrentAssets 81782000.00
netReceivables 101000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 2297000.00
liabilitiesAndStockholdersEquity 148078000.00
cashAndShortTermInvestments 81681000.00
commonStockSharesOutstanding 5808920.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 154928000.00
totalLiab 6745000.00
totalStockholderEquity 137981000.00
otherCurrentLiab -411000.00
commonStock 60000.00
retainedEarnings -46941000.00
otherAssets 154928000.00
cash 62390000.00
totalCurrentLiabilities 411000.00
netDebt -62390000.00
otherStockholderEquity 183994000.00
totalCurrentAssets 62482000.00
netReceivables 92000.00
accountsPayable 411000.00
accumulatedOtherComprehensiveIncome 868000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 2422000.00
liabilitiesAndStockholdersEquity 154928000.00
cashAndShortTermInvestments 62390000.00
commonStockSharesOutstanding 5778593.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 152762000.00
totalLiab 7428000.00
totalStockholderEquity 135714000.00
otherCurrentLiab -138000.00
commonStock 59000.00
retainedEarnings -47644000.00
otherAssets 152762000.00
cash 59228000.00
totalCurrentLiabilities 138000.00
netDebt -59228000.00
otherStockholderEquity 182554000.00
totalCurrentAssets 59228000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 2248000.00
liabilitiesAndStockholdersEquity 152762000.00
cashAndShortTermInvestments 59228000.00
commonStockSharesOutstanding 5934877.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 152449000.00
totalLiab 6517000.00
totalStockholderEquity 134483000.00
otherCurrentLiab -437000.00
commonStock 59000.00
retainedEarnings -48742000.00
otherAssets 152449000.00
cash 55767000.00
totalCurrentLiabilities 437000.00
netDebt -55767000.00
otherStockholderEquity 182497000.00
totalCurrentAssets 55887000.00
netReceivables 120000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 152449000.00
cashAndShortTermInvestments 55767000.00
commonStockSharesOutstanding 5465753.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 142638000.00
totalLiab 7952000.00
totalStockholderEquity 123793000.00
otherCurrentLiab -899000.00
commonStock 59000.00
retainedEarnings -58979000.00
otherAssets 142638000.00
cash 51124000.00
totalCurrentLiabilities 899000.00
netDebt -51124000.00
otherStockholderEquity 182405000.00
totalCurrentAssets 51329000.00
netReceivables 205000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 2642000.00
liabilitiesAndStockholdersEquity 142638000.00
cashAndShortTermInvestments 51124000.00
commonStockSharesOutstanding 5887388.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 142726000.00
totalLiab 9677000.00
totalStockholderEquity 122730000.00
otherCurrentLiab -1033000.00
commonStock 59000.00
retainedEarnings -59796000.00
otherAssets 142726000.00
cash 53806000.00
totalCurrentLiabilities 1033000.00
netDebt -53806000.00
otherStockholderEquity 182315000.00
totalCurrentAssets 54242000.00
netReceivables 436000.00
accountsPayable 1033000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 1821000.00
liabilitiesAndStockholdersEquity 142726000.00
cashAndShortTermInvestments 53806000.00
commonStockSharesOutstanding 5887048.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 129396000.00
totalLiab 8962000.00
totalStockholderEquity 120434000.00
otherCurrentLiab -1119000.00
commonStock 59000.00
retainedEarnings -61899000.00
otherAssets 129396000.00
cash 65641000.00
totalCurrentLiabilities 1119000.00
netDebt -65641000.00
otherStockholderEquity 182173000.00
totalCurrentAssets 66304000.00
netReceivables 663000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 1197000.00
liabilitiesAndStockholdersEquity 129396000.00
cashAndShortTermInvestments 65641000.00
commonStockSharesOutstanding 5842116.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 128609000.00
totalLiab 8360000.00
totalStockholderEquity 120249000.00
otherCurrentLiab -1043000.00
commonStock 59000.00
retainedEarnings -61968000.00
otherAssets 128609000.00
cash 55375000.00
totalCurrentLiabilities 1043000.00
netDebt -55375000.00
otherStockholderEquity 182032000.00
totalCurrentAssets 55375000.00
accountsPayable 1043000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 128609000.00
cashAndShortTermInvestments 55375000.00
commonStockSharesOutstanding 5465753.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 114785000.00
totalLiab 2381000.00
totalStockholderEquity 112404000.00
otherCurrentLiab -390000.00
commonStock 59000.00
retainedEarnings -70318000.00
otherAssets 114785000.00
cash 55645000.00
totalCurrentLiabilities 390000.00
netDebt -55645000.00
otherStockholderEquity 182663000.00
totalCurrentAssets 55645000.00
accountsPayable 390000.00
accumulatedOtherComprehensiveIncome 115000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 114785000.00
cashAndShortTermInvestments 55645000.00
commonStockSharesOutstanding 5771489.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 112677000.00
totalLiab 2280000.00
totalStockholderEquity 110397000.00
otherCurrentLiab -416000.00
commonStock 59000.00
retainedEarnings -71967000.00
otherAssets 112677000.00
cash 76839000.00
totalCurrentLiabilities 416000.00
netDebt -76839000.00
otherStockholderEquity 182305000.00
totalCurrentAssets 76839000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -177000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 112677000.00
cashAndShortTermInvestments 76839000.00
commonStockSharesOutstanding 5717920.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 102079000.00
totalLiab 1954000.00
totalStockholderEquity 100125000.00
otherCurrentLiab -757000.00
commonStock 59000.00
retainedEarnings -81956000.00
otherAssets 102079000.00
cash 73105000.00
totalCurrentLiabilities 757000.00
netDebt -73105000.00
otherStockholderEquity 182022000.00
totalCurrentAssets 73105000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -315000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 102079000.00
cashAndShortTermInvestments 73105000.00
commonStockSharesOutstanding 5731540.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 99621000.00
totalLiab 1964000.00
totalStockholderEquity 97657000.00
otherCurrentLiab -813000.00
commonStock 59000.00
retainedEarnings -84461000.00
otherAssets 26190000.00
cash 73366000.00
totalCurrentLiabilities 813000.00
netDebt -73366000.00
otherStockholderEquity 182059000.00
totalCurrentAssets 73366000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther -65000.00
nonCurrentAssetsTotal 65000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 99621000.00
cashAndShortTermInvestments 73366000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 5265753.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 95934000.00
totalLiab 2101000.00
totalStockholderEquity 93833000.00
otherCurrentLiab -1012000.00
commonStock 57000.00
retainedEarnings -83605000.00
otherAssets 14134000.00
cash 81573000.00
totalCurrentLiabilities 1012000.00
netDebt -81573000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 81738000.00
netReceivables 165000.00
accountsPayable 1012000.00
nonCurrrentAssetsOther -62000.00
nonCurrentAssetsTotal 62000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 95934000.00
cashAndShortTermInvestments 81573000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 5465480.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 95197000.00
totalLiab 2191000.00
totalStockholderEquity 93006000.00
otherCurrentLiab -1073000.00
commonStock 57000.00
retainedEarnings -84432000.00
otherAssets 12996000.00
cash 82137000.00
totalCurrentLiabilities 1073000.00
netDebt -82137000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 82137000.00
accountsPayable 1073000.00
nonCurrrentAssetsOther -64000.00
nonCurrentAssetsTotal 64000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 95197000.00
cashAndShortTermInvestments 82137000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 5413306.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 94377000.00
totalLiab 1980000.00
totalStockholderEquity 92397000.00
otherCurrentLiab -761000.00
commonStock 57000.00
retainedEarnings -85041000.00
otherAssets 8565000.00
cash 85749000.00
totalCurrentLiabilities 761000.00
netDebt -85749000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 85749000.00
accountsPayable 761000.00
nonCurrrentAssetsOther -63000.00
nonCurrentAssetsTotal 63000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 94377000.00
cashAndShortTermInvestments 85749000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 5392706.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 93319000.00
totalLiab 1916000.00
totalStockholderEquity 91403000.00
otherCurrentLiab -551000.00
commonStock 57000.00
retainedEarnings -86035000.00
otherAssets 17999000.00
cash 75252000.00
totalCurrentLiabilities 551000.00
netDebt -75252000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 75252000.00
accountsPayable 551000.00
nonCurrrentAssetsOther -68000.00
nonCurrentAssetsTotal 68000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 93319000.00
cashAndShortTermInvestments 75252000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 5265753.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 87029000.00
totalLiab 1347000.00
totalStockholderEquity 85682000.00
commonStock 57000.00
retainedEarnings -91756000.00
otherAssets 16132000.00
cash 70832000.00
netDebt -70832000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 70832000.00
nonCurrrentAssetsOther -65000.00
nonCurrentAssetsTotal 65000.00
liabilitiesAndStockholdersEquity 87029000.00
cashAndShortTermInvestments 70832000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 5355212.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 85452000.00
totalLiab 1124000.00
totalStockholderEquity 84328000.00
commonStock 57000.00
retainedEarnings -93110000.00
otherAssets 5418000.00
cash 79972000.00
netDebt -79972000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 79972000.00
nonCurrrentAssetsOther -62000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 85452000.00
cashAndShortTermInvestments 79972000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 5346804.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 84702000.00
totalLiab 991000.00
totalStockholderEquity 83711000.00
commonStock 57000.00
retainedEarnings -93727000.00
otherAssets 5253000.00
cash 79390000.00
netDebt -79390000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 79390000.00
nonCurrrentAssetsOther -59000.00
nonCurrentAssetsTotal 59000.00
liabilitiesAndStockholdersEquity 84702000.00
cashAndShortTermInvestments 79390000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 5317350.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 69413000.00
totalLiab 819000.00
totalStockholderEquity 68594000.00
commonStock 57000.00
retainedEarnings -94340000.00
otherAssets 5090000.00
cash 64265000.00
netDebt -64265000.00
otherStockholderEquity 162877000.00
totalCurrentAssets 64265000.00
nonCurrrentAssetsOther -58000.00
nonCurrentAssetsTotal 58000.00
liabilitiesAndStockholdersEquity 69413000.00
cashAndShortTermInvestments 64265000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 5265729.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 5342337.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 5336331.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 5323076.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 22154000000.00
otherCurrentAssets 1645000000.00
totalLiab 17189000000.00
totalStockholderEquity 4701000000.00
deferredLongTermLiab 658000000.00
otherCurrentLiab -593000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4406000000.00
otherLiab 15248000000.00
otherAssets 9986000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1500000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 2322000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 836000000.00
longTermInvestments 14628000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 5275000000.00
netReceivables 1308000000.00
longTermDebt 1829000000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4406000000.00
nonCurrrentAssetsOther -11332000000.00
nonCurrentAssetsTotal 11332000000.00
longTermDebtTotal 1829000000.00
nonCurrentLiabilitiesOther 15360000000.00
nonCurrentLiabilitiesTotal 593000000.00
warrants 168000000.00
capitalSurpluse 766000000.00
liabilitiesAndStockholdersEquity 22154000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6020000000.00
commonStockSharesOutstanding 17323130.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 24429000000.00
otherCurrentAssets 1963000000.00
totalLiab 17924000000.00
totalStockholderEquity 6096000000.00
deferredLongTermLiab 371000000.00
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commonStock 17000000.00
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cash 1646000000.00
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longTermInvestments 17276000000.00
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shortTermInvestments 5692000000.00
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accountsPayable 254000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 18000000.00
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nonCurrrentAssetsOther -14943000000.00
nonCurrentAssetsTotal 14943000000.00
longTermDebtTotal 1691000000.00
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warrants 179000000.00
capitalSurpluse 922000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 7338000000.00
netInvestedCapital 7277000000.00
commonStockSharesOutstanding 20127131.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21647284000.00
otherCurrentAssets -6408632000.00
totalLiab 14593844000.00
totalStockholderEquity 6674395000.00
deferredLongTermLiab 238602000.00
otherCurrentLiab -679412000.00
commonStock 18576000.00
capitalStock 528965000.00
retainedEarnings 4647312000.00
otherLiab 12242516000.00
goodWill 62959000.00
otherAssets 3261645000.00
cash 901152000.00
totalCurrentLiabilities 679412000.00
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shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 1373259000.00
otherStockholderEquity 1417459000.00
propertyPlantEquipment 32297000.00
totalCurrentAssets 7309784000.00
longTermInvestments 15256930000.00
netTangibleAssets 6529442000.00
shortTermInvestments 3664024000.00
netReceivables 2744608000.00
longTermDebt 1373259000.00
accountsPayable 494412000.00
noncontrollingInterestInConsolidatedEntity 13609000.00
accumulatedOtherComprehensiveIncome 80659000.00
commonStockTotalEquity 18576000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4647312000.00
nonCurrrentAssetsOther -11075855000.00
nonCurrentAssetsTotal 11075855000.00
longTermDebtTotal 1373259000.00
nonCurrentLiabilitiesOther 13220585000.00
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warrants 365436000.00
capitalSurpluse 1836074000.00
liabilitiesAndStockholdersEquity 21647284000.00
cashAndShortTermInvestments 4565176000.00
netInvestedCapital 7537265000.00
commonStockSharesOutstanding 21818294.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19363315000.00
intangibleAssets 101661000.00
otherCurrentAssets 8285554000.00
totalLiab 14068173000.00
totalStockholderEquity 4842183000.00
deferredLongTermLiab 16074000.00
otherCurrentLiab -373180000.00
commonStock 18002000.00
capitalStock 528391000.00
retainedEarnings 2887892000.00
otherLiab 11694965000.00
goodWill 114807000.00
otherAssets 2261730000.00
cash 703085000.00
totalCurrentLiabilities 373180000.00
netDebt 488122000.00
shortTermDebt 300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1191207000.00
otherStockholderEquity 1418729000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 6202024000.00
longTermInvestments 13207513000.00
netTangibleAssets 4554117000.00
shortTermInvestments 2093214000.00
netReceivables 3405725000.00
longTermDebt 1191207000.00
accountsPayable 373180000.00
noncontrollingInterestInConsolidatedEntity 14168000.00
accumulatedOtherComprehensiveIncome 7171000.00
commonStockTotalEquity 18002000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2887892000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -10899561000.00
nonCurrentAssetsTotal 10899561000.00
longTermDebtTotal 1191207000.00
nonCurrentLiabilitiesOther 12860892000.00
nonCurrentLiabilitiesTotal 1207281000.00
warrants 438791000.00
capitalSurpluse 1836778000.00
liabilitiesAndStockholdersEquity 19363315000.00
cashAndShortTermInvestments 2796299000.00
propertyPlantAndEquipmentNet 10728577000.00
netInvestedCapital 5523001000.00
commonStockSharesOutstanding 21775066.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16556270000.00
intangibleAssets 103918000.00
otherCurrentAssets 8946673000.00
totalLiab 12183738000.00
totalStockholderEquity 3901933000.00
deferredLongTermLiab 10542000.00
otherCurrentLiab -403086000.00
commonStock 17950000.00
capitalStock 528339000.00
retainedEarnings 1976539000.00
otherLiab 10090512000.00
goodWill 114807000.00
otherAssets 3368289000.00
cash 602096000.00
totalCurrentLiabilities 403086000.00
netDebt 259443000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 861539000.00
otherStockholderEquity 1386615000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3684952000.00
longTermInvestments 11242061000.00
netTangibleAssets 3631362000.00
shortTermInvestments 265725000.00
netReceivables 2817131000.00
longTermDebt 861539000.00
inventory 0.00
accountsPayable 388086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17950000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 1976539000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9503029000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9503029000.00
capitalLeaseObligations 0.00
longTermDebtTotal 861539000.00
nonCurrentLiabilitiesOther 11311657000.00
nonCurrentLiabilitiesTotal 857081000.00
negativeGoodwill 0.00
warrants 458543000.00
preferredStockRedeemable 0.00
capitalSurpluse 1804664000.00
liabilitiesAndStockholdersEquity 16556270000.00
cashAndShortTermInvestments 867821000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 9492905000.00
accumulatedDepreciation 0.00
netInvestedCapital 4253083000.00
commonStockSharesOutstanding 20904176.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 13606422000.00
intangibleAssets 107518000.00
otherCurrentAssets 4820659000.00
totalLiab 9980868000.00
totalStockholderEquity 3136684000.00
deferredLongTermLiab 15262000.00
otherCurrentLiab -236697000.00
commonStock 16402000.00
retainedEarnings 2132912000.00
otherLiab 8507039000.00
goodWill 73071000.00
otherAssets 12277471000.00
cash 955150000.00
totalCurrentLiabilities 236697000.00
netDebt -308461000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 646689000.00
otherStockholderEquity 976513000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1135361000.00
longTermInvestments 7232185000.00
netTangibleAssets 3435312000.00
shortTermInvestments 390496000.00
netReceivables 2446732000.00
longTermDebt 646689000.00
inventory 0.00
accountsPayable 236697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16402000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2132912000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7373112000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 193590000.00
capitalLeaseObligations 0.00
longTermDebtTotal 646689000.00
nonCurrentLiabilitiesOther 9318917000.00
nonCurrentLiabilitiesTotal 15262000.00
negativeGoodwill 0.00
warrants 479606000.00
preferredStockRedeemable 0.00
capitalSurpluse 1395067000.00
liabilitiesAndStockholdersEquity 13606422000.00
cashAndShortTermInvestments 1345646000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 3782984000.00
commonStockSharesOutstanding 19527591.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12865744000.00
intangibleAssets 111784000.00
otherCurrentAssets 4091244000.00
totalLiab 9600390000.00
totalStockholderEquity 2802312000.00
deferredLongTermLiab 28356000.00
otherCurrentLiab -394021000.00
commonStock 16175000.00
retainedEarnings 1847550000.00
otherLiab 6833562000.00
goodWill 73071000.00
otherAssets 11491726000.00
cash 954871000.00
totalCurrentLiabilities 394021000.00
netDebt -281268000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 673603000.00
otherStockholderEquity 961747000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1177789000.00
longTermInvestments 6042672000.00
netTangibleAssets 3071590000.00
shortTermInvestments 490685000.00
netReceivables 1867419000.00
longTermDebt 673603000.00
inventory 0.00
accountsPayable 394021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16175000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1847550000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -5968639000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 196229000.00
capitalLeaseObligations 0.00
longTermDebtTotal 673603000.00
nonCurrentLiabilitiesOther 8898431000.00
nonCurrentLiabilitiesTotal 28356000.00
negativeGoodwill 0.00
warrants 454522000.00
preferredStockRedeemable 0.00
capitalSurpluse 1380109000.00
liabilitiesAndStockholdersEquity 12865744000.00
cashAndShortTermInvestments 1445556000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19447241.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11832132000.00
intangibleAssets 118233000.00
otherCurrentAssets 5590700000.00
totalLiab 8893686000.00
totalStockholderEquity 2516872000.00
deferredLongTermLiab 92588000.00
otherCurrentLiab -274598000.00
commonStock 16133000.00
retainedEarnings 1578312000.00
otherLiab 6230212000.00
goodWill 73071000.00
otherAssets 10610518000.00
cash 821925000.00
totalCurrentLiabilities 274598000.00
netDebt -221675000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 600250000.00
otherStockholderEquity 954863000.00
propertyPlantEquipment 0.00
totalCurrentAssets 909275000.00
longTermInvestments 7454355000.00
netTangibleAssets 2743231000.00
shortTermInvestments 389651000.00
netReceivables 1855416000.00
longTermDebt 600250000.00
inventory 0.00
accountsPayable 274598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578312000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -6287252000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 312339000.00
capitalLeaseObligations 0.00
longTermDebtTotal 600250000.00
nonCurrentLiabilitiesOther 8200848000.00
nonCurrentLiabilitiesTotal 92588000.00
negativeGoodwill 0.00
warrants 417663000.00
preferredStockRedeemable 0.00
capitalSurpluse 1373044000.00
liabilitiesAndStockholdersEquity 11832132000.00
cashAndShortTermInvestments 1211576000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19407756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9936885000.00
intangibleAssets 128079000.00
otherCurrentAssets -1681380000.00
totalLiab 7039446000.00
totalStockholderEquity 2304850000.00
deferredLongTermLiab 43958000.00
otherCurrentLiab -276723000.00
commonStock 15761000.00
retainedEarnings 1395206000.00
otherLiab 5974056000.00
goodWill 73071000.00
otherAssets 3070078000.00
cash 963402000.00
totalCurrentLiabilities 276723000.00
netDebt -643361000.00
shortLongTermDebtTotal 320041000.00
otherStockholderEquity 906569000.00
totalCurrentAssets 1498376000.00
longTermInvestments 6041730000.00
netTangibleAssets 2478319000.00
shortTermInvestments 371627000.00
netReceivables 1850891000.00
longTermDebt 320041000.00
accountsPayable 276723000.00
noncontrollingInterestInConsolidatedEntity 217970000.00
accumulatedOtherComprehensiveIncome -12686000.00
commonStockTotalEquity 15761000.00
retainedEarningsTotalEquity 1395206000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -5368431000.00
nonCurrentAssetsTotal 5368431000.00
longTermDebtTotal 320041000.00
nonCurrentLiabilitiesOther 6526276000.00
nonCurrentLiabilitiesTotal 363999000.00
warrants 374619000.00
capitalSurpluse 1321715000.00
liabilitiesAndStockholdersEquity 9936885000.00
cashAndShortTermInvestments 1335029000.00
commonStockSharesOutstanding 18678130.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8620155000.00
intangibleAssets 90000000.00
otherCurrentAssets -1978377000.00
totalLiab 6541773000.00
totalStockholderEquity 1755523000.00
deferredLongTermLiab 53328000.00
otherCurrentLiab -281028000.00
commonStock 13803000.00
retainedEarnings 1181457000.00
goodWill 60070000.00
otherAssets 2478082000.00
cash 643841000.00
totalCurrentLiabilities 281028000.00
netDebt -191395000.00
shortLongTermDebtTotal 452446000.00
otherStockholderEquity 546285000.00
totalCurrentAssets 1041498000.00
longTermInvestments 5558662000.00
netTangibleAssets 1706311000.00
shortTermInvestments 527366000.00
netReceivables 1595263000.00
longTermDebt 452446000.00
accountsPayable 281028000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome 13978000.00
commonStockTotalEquity 13803000.00
retainedEarningsTotalEquity 1181457000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -5100575000.00
nonCurrentAssetsTotal 5100575000.00
longTermDebtTotal 452446000.00
nonCurrentLiabilitiesOther 5915175000.00
nonCurrentLiabilitiesTotal 505774000.00
warrants 100859000.00
capitalSurpluse 962145000.00
liabilitiesAndStockholdersEquity 8620155000.00
cashAndShortTermInvestments 1171207000.00
commonStockSharesOutstanding 16703442.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5882243000.00
otherCurrentAssets -1612797000.00
totalLiab 4107010000.00
totalStockholderEquity 1553755000.00
otherCurrentLiab -143123000.00
commonStock 13752000.00
retainedEarnings 972853000.00
goodWill 21222000.00
otherAssets 1968136000.00
cash 654890000.00
totalCurrentLiabilities 143123000.00
netDebt -547460000.00
shortLongTermDebtTotal 107430000.00
otherStockholderEquity 542711000.00
totalCurrentAssets 954855000.00
longTermInvestments 3375807000.00
netTangibleAssets 1532533000.00
shortTermInvestments 570232000.00
netReceivables 1172552000.00
longTermDebt 107430000.00
accountsPayable 143123000.00
noncontrollingInterestInConsolidatedEntity 221478000.00
accumulatedOtherComprehensiveIncome 24439000.00
commonStockTotalEquity 13752000.00
retainedEarningsTotalEquity 972853000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2959252000.00
nonCurrentAssetsTotal 2959252000.00
longTermDebtTotal 107430000.00
nonCurrentLiabilitiesOther 3903299000.00
nonCurrentLiabilitiesTotal 107430000.00
capitalSurpluse 958571000.00
liabilitiesAndStockholdersEquity 5882243000.00
cashAndShortTermInvestments 1225122000.00
commonStockSharesOutstanding 16638021.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6606138000.00
otherCurrentAssets 2887447000.00
totalLiab 4922727000.00
totalStockholderEquity 1386066000.00
otherCurrentLiab -208540000.00
commonStock 19364000.00
retainedEarnings 804836000.00
goodWill 21222000.00
otherAssets 2218316000.00
cash 850474000.00
totalCurrentLiabilities 208540000.00
netDebt -607764000.00
shortLongTermDebtTotal 242710000.00
otherStockholderEquity 534770000.00
totalCurrentAssets 1223665000.00
shortTermInvestments 410269000.00
netReceivables 87741000.00
accountsPayable 208540000.00
accumulatedOtherComprehensiveIncome 27096000.00
commonStockTotalEquity 19364000.00
nonCurrrentAssetsOther -3164157000.00
nonCurrentAssetsTotal 3164157000.00
nonCurrentLiabilitiesTotal 242710000.00
liabilitiesAndStockholdersEquity 6606138000.00
cashAndShortTermInvestments 1260743000.00
commonStockSharesOutstanding 14212440.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 5235904000.00
totalLiab 4020083000.00
totalStockholderEquity 948421000.00
otherCurrentLiab -231435000.00
commonStock 15913000.00
retainedEarnings 651143000.00
goodWill 21222000.00
otherAssets 1564936000.00
cash 799154000.00
totalCurrentLiabilities 231435000.00
netDebt -553876000.00
shortLongTermDebtTotal 245278000.00
otherStockholderEquity 246348000.00
totalCurrentAssets 1455354000.00
shortTermInvestments 515241000.00
netReceivables 52738000.00
accountsPayable 231435000.00
accumulatedOtherComprehensiveIncome 35017000.00
commonStockTotalEquity 15913000.00
nonCurrrentAssetsOther -2215614000.00
nonCurrentAssetsTotal 2215614000.00
nonCurrentLiabilitiesTotal 245278000.00
liabilitiesAndStockholdersEquity 5235904000.00
cashAndShortTermInvestments 1314395000.00
commonStockSharesOutstanding 13751256.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 4170842000.00
totalLiab 3094690000.00
totalStockholderEquity 801881000.00
otherCurrentLiab -159299000.00
commonStock 16554000.00
retainedEarnings 477057000.00
goodWill 21222000.00
otherAssets 2804204000.00
cash 1266445000.00
totalCurrentLiabilities 3277000.00
netDebt -1011484000.00
shortLongTermDebtTotal 254961000.00
otherStockholderEquity 299561000.00
totalCurrentAssets 1345416000.00
shortTermInvestments 286217000.00
netReceivables 37042000.00
accountsPayable 162576000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 16554000.00
nonCurrrentAssetsOther -1641842000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3091413000.00
liabilitiesAndStockholdersEquity 4170842000.00
cashAndShortTermInvestments 1552662000.00
commonStockSharesOutstanding 13744661.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 4358151000.00
intangibleAssets 21222000.00
totalLiab 3486920000.00
totalStockholderEquity 615209000.00
otherCurrentLiab -160883000.00
commonStock 16307000.00
retainedEarnings 341847000.00
goodWill 21222000.00
otherAssets 2026402000.00
cash 1866546000.00
totalCurrentLiabilities 19034000.00
netDebt -1475012000.00
shortLongTermDebtTotal 391534000.00
otherStockholderEquity 287926000.00
totalCurrentAssets 2310527000.00
shortTermInvestments 466949000.00
netReceivables 37269000.00
accountsPayable 179917000.00
accumulatedOtherComprehensiveIncome -30871000.00
commonStockTotalEquity 16307000.00
nonCurrrentAssetsOther -1298905000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3467886000.00
liabilitiesAndStockholdersEquity 4358151000.00
cashAndShortTermInvestments 2333495000.00
commonStockSharesOutstanding 12921475.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2417143000.00
totalLiab 1903107000.00
totalStockholderEquity 450599000.00
otherCurrentLiab -211253000.00
commonStock 11920000.00
retainedEarnings 260296000.00
goodWill 21222000.00
otherAssets 1229610000.00
cash 995237000.00
totalCurrentLiabilities 211253000.00
netDebt -935010000.00
shortLongTermDebtTotal 60227000.00
otherStockholderEquity 172348000.00
totalCurrentAssets 1166311000.00
netReceivables 498514000.00
accountsPayable 211253000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 11920000.00
nonCurrrentAssetsOther -21222000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 60227000.00
liabilitiesAndStockholdersEquity 2417143000.00
cashAndShortTermInvestments 995237000.00
commonStockSharesOutstanding 12009683.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1774252000.00
otherCurrentAssets 20617000.00
totalLiab 1400122000.00
totalStockholderEquity 318610000.00
otherCurrentLiab -28443000.00
commonStock 19000.00
retainedEarnings 202655000.00
goodWill 21222000.00
otherAssets 1562010000.00
cash 450817000.00
totalCurrentLiabilities 748000.00
netDebt -388669000.00
shortLongTermDebtTotal 62148000.00
otherStockholderEquity 111371000.00
totalCurrentAssets 87441000.00
netReceivables 433205000.00
inventory -817198000.00
accountsPayable 29191000.00
accumulatedOtherComprehensiveIncome 4565000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 99531000.00
nonCurrentAssetsTotal 124801000.00
nonCurrentLiabilitiesTotal 20736000.00
liabilitiesAndStockholdersEquity 1774252000.00
cashAndShortTermInvestments 450817000.00
propertyPlantAndEquipmentNet -21222000.00
commonStockSharesOutstanding 9966960.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 185220000.00
totalLiab 20097000.00
totalStockholderEquity 165123000.00
otherCurrentLiab -595000.00
commonStock 60000.00
retainedEarnings -19305000.00
otherAssets 185220000.00
cash 54032000.00
totalCurrentLiabilities 595000.00
netDebt -54032000.00
otherStockholderEquity 184158000.00
totalCurrentAssets 54032000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 10401000.00
liabilitiesAndStockholdersEquity 185220000.00
cashAndShortTermInvestments 54032000.00
commonStockSharesOutstanding 18751000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 158977000.00
totalLiab 12803000.00
totalStockholderEquity 146174000.00
otherCurrentLiab -358000.00
commonStock 60000.00
retainedEarnings -38350000.00
otherAssets 158977000.00
cash 81675000.00
totalCurrentLiabilities 358000.00
netDebt -81675000.00
otherStockholderEquity 184073000.00
totalCurrentAssets 81675000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 7730000.00
liabilitiesAndStockholdersEquity 158977000.00
cashAndShortTermInvestments 81675000.00
commonStockSharesOutstanding 9694528.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 152449000.00
totalLiab 6517000.00
totalStockholderEquity 134483000.00
otherCurrentLiab -437000.00
commonStock 59000.00
retainedEarnings -48742000.00
otherAssets 152449000.00
cash 55767000.00
totalCurrentLiabilities 437000.00
netDebt -55767000.00
otherStockholderEquity 182497000.00
totalCurrentAssets 55887000.00
netReceivables 120000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 152449000.00
cashAndShortTermInvestments 55767000.00
commonStockSharesOutstanding 9582396.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 128609000.00
totalLiab 8360000.00
totalStockholderEquity 120249000.00
otherCurrentLiab -1043000.00
commonStock 59000.00
retainedEarnings -61968000.00
otherAssets 128609000.00
cash 55375000.00
totalCurrentLiabilities 1043000.00
netDebt -55375000.00
otherStockholderEquity 182032000.00
totalCurrentAssets 55375000.00
accountsPayable 1043000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 128609000.00
cashAndShortTermInvestments 55375000.00
commonStockSharesOutstanding 18000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 99621000.00
totalLiab 1964000.00
totalStockholderEquity 97657000.00
otherCurrentLiab -813000.00
commonStock 59000.00
retainedEarnings -84461000.00
otherAssets 26190000.00
cash 73366000.00
totalCurrentLiabilities 813000.00
netDebt -73366000.00
otherStockholderEquity 182059000.00
totalCurrentAssets 73366000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther -65000.00
nonCurrentAssetsTotal 65000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 99621000.00
cashAndShortTermInvestments 73366000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 5449627.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 93319000.00
totalLiab 1916000.00
totalStockholderEquity 91403000.00
otherCurrentLiab -551000.00
commonStock 57000.00
retainedEarnings -86035000.00
otherAssets 17999000.00
cash 75252000.00
totalCurrentLiabilities 551000.00
netDebt -75252000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 75252000.00
accountsPayable 551000.00
nonCurrrentAssetsOther -68000.00
nonCurrentAssetsTotal 68000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 93319000.00
cashAndShortTermInvestments 75252000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 5366485.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 69413000.00
totalLiab 819000.00
totalStockholderEquity 68594000.00
commonStock 57000.00
retainedEarnings -94340000.00
otherAssets 5090000.00
cash 64265000.00
netDebt -64265000.00
otherStockholderEquity 162877000.00
totalCurrentAssets 64265000.00
nonCurrrentAssetsOther -58000.00
nonCurrentAssetsTotal 58000.00
liabilitiesAndStockholdersEquity 69413000.00
cashAndShortTermInvestments 64265000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 5332251.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 68017000.00
totalLiab 1073000.00
totalStockholderEquity 66944000.00
commonStock 57000.00
retainedEarnings -96477000.00
otherAssets 1731000.00
cash 66250000.00
netDebt -66250000.00
otherStockholderEquity 163364000.00
totalCurrentAssets 66250000.00
nonCurrrentAssetsOther -36000.00
nonCurrentAssetsTotal 36000.00
liabilitiesAndStockholdersEquity 68017000.00
cashAndShortTermInvestments 66250000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 4275500.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 72932000.00
totalLiab 3268000.00
totalStockholderEquity 69664000.00
commonStock 45000.00
retainedEarnings -134825000.00
otherAssets 72186000.00
cash 700000.00
netDebt -187000.00
shortLongTermDebtTotal 513000.00
otherStockholderEquity 204444000.00
totalCurrentAssets 700000.00
accumulatedOtherComprehensiveIncome 37606000.00
nonCurrrentAssetsOther -46000.00
nonCurrentAssetsTotal 46000.00
nonCurrentLiabilitiesTotal 986000.00
liabilitiesAndStockholdersEquity 72932000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 3421738.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 69572000.00
totalLiab 21430000.00
totalStockholderEquity 48142000.00
retainedEarnings -143742000.00
otherAssets 64792000.00
cash 4749000.00
netDebt 13351000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 167935000.00
totalCurrentAssets 4749000.00
accumulatedOtherComprehensiveIncome 23949000.00
nonCurrrentAssetsOther -31000.00
nonCurrentAssetsTotal 31000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 69572000.00
cashAndShortTermInvestments 4749000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 4161234.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 4161234.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -162000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 51000000.00
changeInCash -302000000.00
beginPeriodCashFlow 1186000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities -134000000.00
depreciation -4000000.00
dividendsPaid 9000000.00
changeToInventory -650000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162000000.00
capitalExpenditures 0
changeInWorkingCapital -378000000.00
otherNonCashItems 197000000.00
freeCashFlow -134000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -125000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -125000000.00
totalCashFromFinancingActivities -184000000.00
netIncome 39000000.00
changeInCash 43000000.00
beginPeriodCashFlow 1143000000.00
endPeriodCashFlow 1186000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 0.00
dividendsPaid 9000000.00
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salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -175000000.00
changeToNetincome -1743000000.00
capitalExpenditures 0
changeReceivables 221000000.00
cashFlowsOtherOperating 1828000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital 1533000000.00
otherNonCashItems -1205000000.00
freeCashFlow 367000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 93000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 94000000.00
totalCashFromFinancingActivities -349000000.00
netIncome 519000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1330000000.00
endPeriodCashFlow 1143000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 9000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -340000000.00
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capitalExpenditures 0
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cashAndCashEquivalentsChanges -185000000.00
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otherNonCashItems -79000000.00
freeCashFlow 70000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 145000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities 145000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities 32000000.00
netIncome 321000000.00
changeInCash -27000000.00
beginPeriodCashFlow 1357000000.00
endPeriodCashFlow 1330000000.00
totalCashFromOperatingActivities -83000000.00
depreciation 11000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome -243000000.00
capitalExpenditures 0
changeReceivables 192000000.00
cashFlowsOtherOperating -308000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 32000000.00
otherNonCashItems -447000000.00
freeCashFlow -83000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -134000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -130000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -487000000.00
netIncome -478000000.00
changeInCash 271000000.00
beginPeriodCashFlow 1086000000.00
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totalCashFromOperatingActivities 457000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 483000000.00
capitalExpenditures 0
changeReceivables 324000000.00
cashFlowsOtherOperating 171000000.00
cashAndCashEquivalentsChanges 263000000.00
changeInWorkingCapital -487000000.00
otherNonCashItems 1415000000.00
freeCashFlow 457000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -455000000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities -567000000.00
netIncome -526000000.00
changeInCash -49000000.00
beginPeriodCashFlow 1135000000.00
endPeriodCashFlow 1086000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1563000000.00
capitalExpenditures 0
changeReceivables -1625000000.00
cashFlowsOtherOperating 2494000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital -567000000.00
otherNonCashItems 1605000000.00
freeCashFlow 526000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -481000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -481000000.00
netBorrowings 213000000.00
totalCashFromFinancingActivities 162000000.00
changeToOperatingActivities -597000000.00
netIncome -262000000.00
changeInCash -957000000.00
beginPeriodCashFlow 2092000000.00
endPeriodCashFlow 1135000000.00
totalCashFromOperatingActivities -643000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -42000000.00
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changeToNetincome -617000000.00
capitalExpenditures 0
changeReceivables 243000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges -962000000.00
changeInWorkingCapital -597000000.00
otherNonCashItems 199000000.00
freeCashFlow -643000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -540492000.00
changeToLiabilities -300424000.00
totalCashflowsFromInvestingActivities -522257000.00
netBorrowings 661000.00
totalCashFromFinancingActivities -60857000.00
changeToOperatingActivities -849606000.00
netIncome 83403000.00
changeInCash -639196000.00
beginPeriodCashFlow 2731196000.00
endPeriodCashFlow 2092000000.00
totalCashFromOperatingActivities -56903000.00
depreciation 17598000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 9225000.00
changeToInventory -547059000.00
changeToAccountReceivables 382336000.00
salePurchaseOfStock -51927000.00
otherCashflowsFromFinancingActivities 746000.00
changeToNetincome 440850000.00
capitalExpenditures 0
changeReceivables 451887000.00
cashFlowsOtherOperating -36064000.00
cashAndCashEquivalentsChanges -640017000.00
changeInWorkingCapital -597011000.00
otherNonCashItems 439107000.00
freeCashFlow -56903000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -60215000.00
changeToLiabilities -93814000.00
totalCashflowsFromInvestingActivities -265596000.00
netBorrowings 251339000.00
totalCashFromFinancingActivities -636226000.00
changeToOperatingActivities 134497000.00
netIncome -187622000.00
changeInCash 602401000.00
beginPeriodCashFlow 2128795000.00
endPeriodCashFlow 2731196000.00
totalCashFromOperatingActivities 1502887000.00
depreciation 18397000.00
otherCashflowsFromInvestingActivities -205381000.00
dividendsPaid 8925000.00
changeToInventory 5542000.00
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otherCashflowsFromFinancingActivities 795895000.00
changeToNetincome -702250000.00
capitalExpenditures 0
changeReceivables 59781000.00
cashFlowsOtherOperating 2408395000.00
cashAndCashEquivalentsChanges 601065000.00
changeInWorkingCapital 182426000.00
otherNonCashItems 1489686000.00
freeCashFlow 1502887000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -972216000.00
changeToLiabilities -26275000.00
totalCashflowsFromInvestingActivities -397801000.00
netBorrowings 251339000.00
totalCashFromFinancingActivities -16767000.00
changeToOperatingActivities 753153000.00
netIncome 389306000.00
changeInCash 1133102000.00
beginPeriodCashFlow 995693000.00
endPeriodCashFlow 2128795000.00
totalCashFromOperatingActivities 1546156000.00
depreciation 20227000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 8925000.00
changeToInventory 57333000.00
changeToAccountReceivables 114566000.00
salePurchaseOfStock -7208000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome 345562000.00
capitalExpenditures 0
changeReceivables -1424747000.00
cashFlowsOtherOperating 3973538000.00
cashAndCashEquivalentsChanges 1131588000.00
changeInWorkingCapital 794116000.00
otherNonCashItems 342507000.00
freeCashFlow 1546156000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1155077000.00
changeToLiabilities 120513000.00
totalCashflowsFromInvestingActivities -1387346000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -23150000.00
changeToOperatingActivities 734956000.00
netIncome 202913000.00
changeInCash -377423000.00
beginPeriodCashFlow 1373116000.00
endPeriodCashFlow 995693000.00
totalCashFromOperatingActivities 808860000.00
depreciation 17778000.00
otherCashflowsFromInvestingActivities -232269000.00
dividendsPaid 8925000.00
changeToInventory 795184000.00
changeToAccountReceivables 20905000.00
salePurchaseOfStock -4225000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -765554000.00
capitalExpenditures 1405366000
changeReceivables -5921000.00
cashFlowsOtherOperating 1239131000.00
cashAndCashEquivalentsChanges -601636000.00
changeInWorkingCapital 717469000.00
otherNonCashItems -129300000.00
freeCashFlow 2214226000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -307855000.00
changeToLiabilities 21035000.00
totalCashflowsFromInvestingActivities -324402000.00
netBorrowings -75276000.00
totalCashFromFinancingActivities -85217000.00
changeToOperatingActivities 178773000.00
netIncome 834655000.00
changeInCash 175794000.00
beginPeriodCashFlow 1197322000.00
endPeriodCashFlow 1373116000.00
totalCashFromOperatingActivities 682336000.00
depreciation 17360000.00
otherCashflowsFromInvestingActivities -146187000.00
dividendsPaid 8925000.00
changeToInventory 383581000.00
changeToAccountReceivables -171986000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities -676000.00
changeToNetincome -599455000.00
capitalExpenditures 0
changeReceivables -152449000.00
cashFlowsOtherOperating 668834000.00
cashAndCashEquivalentsChanges 272717000.00
changeInWorkingCapital 327797000.00
otherNonCashItems -497476000.00
freeCashFlow 682336000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -854895000.00
changeToLiabilities -86364000.00
totalCashflowsFromInvestingActivities -989654000.00
netBorrowings -95212000.00
totalCashFromFinancingActivities -117001000.00
changeToOperatingActivities 1037574000.00
netIncome 645850000.00
changeInCash 208801000.00
beginPeriodCashFlow 988521000.00
endPeriodCashFlow 1197322000.00
totalCashFromOperatingActivities 1254869000.00
depreciation 12204000.00
otherCashflowsFromInvestingActivities -130416000.00
dividendsPaid 8925000.00
changeToInventory 595041000.00
changeToAccountReceivables 212451000.00
salePurchaseOfStock -12864000.00
otherCashflowsFromFinancingActivities 494788000.00
changeToNetincome -249448000.00
capitalExpenditures 0
changeReceivables 991465000.00
cashFlowsOtherOperating 170771000.00
cashAndCashEquivalentsChanges 282973000.00
changeInWorkingCapital 982199000.00
otherNonCashItems -385384000.00
freeCashFlow 1254869000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -766985000.00
changeToLiabilities 40277000.00
totalCashflowsFromInvestingActivities -767959000.00
netBorrowings -95212000.00
totalCashFromFinancingActivities -8925000.00
changeToOperatingActivities 1037574000.00
netIncome 787486000.00
changeInCash -172454000.00
beginPeriodCashFlow 1160975000.00
endPeriodCashFlow 988521000.00
totalCashFromOperatingActivities 691049000.00
depreciation 18613000.00
otherCashflowsFromInvestingActivities -974000.00
dividendsPaid 8925000.00
changeToInventory 103496000.00
changeToAccountReceivables 31495000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -767959000.00
changeToNetincome -870799000.00
capitalExpenditures 0
changeReceivables -540722000.00
cashFlowsOtherOperating 1256194000.00
cashAndCashEquivalentsChanges -85835000.00
changeInWorkingCapital 363560000.00
otherNonCashItems -478610000.00
freeCashFlow 691049000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -388180000.00
changeToLiabilities 92225000.00
totalCashflowsFromInvestingActivities -388180000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 328549000.00
changeToOperatingActivities -412285000.00
netIncome -540618000.00
changeInCash 105198000.00
beginPeriodCashFlow 1055777000.00
endPeriodCashFlow 1160975000.00
totalCashFromOperatingActivities 158112000.00
depreciation 11393000.00
otherCashflowsFromInvestingActivities -388180000.00
dividendsPaid 8925000.00
changeToInventory -413267000.00
changeToAccountReceivables 3393000.00
salePurchaseOfStock -12526000.00
otherCashflowsFromFinancingActivities 364000000.00
changeToNetincome -294550000.00
capitalExpenditures 0
changeReceivables -415254000.00
cashFlowsOtherOperating 1304916000.00
cashAndCashEquivalentsChanges 98481000.00
changeInWorkingCapital -453220000.00
otherNonCashItems 1140557000.00
freeCashFlow 158112000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1575692000.00
changeToLiabilities -64618000.00
totalCashflowsFromInvestingActivities -1404497000.00
netBorrowings -20306000.00
totalCashFromFinancingActivities -16104000.00
changeToOperatingActivities 321241000.00
netIncome 197864000.00
changeInCash -285136000.00
beginPeriodCashFlow 1340913000.00
endPeriodCashFlow 1055777000.00
totalCashFromOperatingActivities 1123282000.00
depreciation 10784000.00
otherCashflowsFromInvestingActivities 171195000.00
dividendsPaid 8925000.00
changeToInventory 295700000.00
changeToAccountReceivables -113038000.00
otherCashflowsFromFinancingActivities 12821000.00
changeToNetincome -532735000.00
capitalExpenditures 0
changeReceivables -128504000.00
cashFlowsOtherOperating 1640491000.00
cashAndCashEquivalentsChanges -297319000.00
changeInWorkingCapital 262583000.00
otherNonCashItems 652051000.00
freeCashFlow 1123282000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -424506000.00
changeToLiabilities -133215000.00
totalCashflowsFromInvestingActivities -425237000.00
netBorrowings -287202000.00
totalCashFromFinancingActivities -296127000.00
changeToOperatingActivities 101195000.00
netIncome 126559000.00
changeInCash -182872000.00
beginPeriodCashFlow 1523785000.00
endPeriodCashFlow 1340913000.00
totalCashFromOperatingActivities 544563000.00
depreciation 8851000.00
otherCashflowsFromInvestingActivities -731000.00
dividendsPaid 8925000.00
changeToInventory 120749000.00
changeToAccountReceivables 51094000.00
otherCashflowsFromFinancingActivities 20002000.00
changeToNetincome -1238394000.00
capitalExpenditures 0
changeReceivables 47332000.00
cashFlowsOtherOperating 1733430000.00
cashAndCashEquivalentsChanges -176801000.00
changeInWorkingCapital 90491000.00
otherNonCashItems 318662000.00
freeCashFlow 544563000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 19901000.00
changeToLiabilities -89314000.00
totalCashflowsFromInvestingActivities 19204000.00
netBorrowings 393436000.00
totalCashFromFinancingActivities 372908000.00
changeToOperatingActivities 162767000.00
netIncome 238054000.00
changeInCash 378134000.00
beginPeriodCashFlow 1145651000.00
endPeriodCashFlow 1523785000.00
totalCashFromOperatingActivities -11467000.00
depreciation 8048000.00
otherCashflowsFromInvestingActivities -697000.00
dividendsPaid 8925000.00
changeToInventory 106710000.00
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salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 695203000.00
changeToNetincome -1559663000.00
capitalExpenditures 0
changeReceivables 641642000.00
cashFlowsOtherOperating 749766000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 380645000.00
changeInWorkingCapital 170866000.00
otherNonCashItems -428435000.00
freeCashFlow -11467000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -171051000.00
changeToLiabilities 176077000.00
totalCashflowsFromInvestingActivities -173007000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities 232861000.00
changeToOperatingActivities -84553000.00
netIncome 365742000.00
changeInCash 163067000.00
beginPeriodCashFlow 982584000.00
endPeriodCashFlow 1145651000.00
totalCashFromOperatingActivities 107138000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities -1956000.00
dividendsPaid 9139000.00
changeToInventory 193483000.00
changeToAccountReceivables -189217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome -1385800000.00
capitalExpenditures 0
changeReceivables -787688000.00
cashFlowsOtherOperating 1730907000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 166992000.00
changeInWorkingCapital 91360000.00
otherNonCashItems -357864000.00
freeCashFlow 107138000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -166768000.00
changeToLiabilities 21011000.00
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netBorrowings 466985000.00
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changeToOperatingActivities 14115000.00
netIncome -149378000.00
changeInCash -45425000.00
beginPeriodCashFlow 1028009000.00
endPeriodCashFlow 982584000.00
totalCashFromOperatingActivities -251027000.00
depreciation 8019000.00
otherCashflowsFromInvestingActivities -247634000.00
dividendsPaid 7000000.00
changeToInventory -141562000.00
changeToAccountReceivables -175028000.00
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otherCashflowsFromFinancingActivities 849148000.00
changeToNetincome -1554489000.00
capitalExpenditures 0
changeReceivables -186037000.00
cashFlowsOtherOperating 1609847000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -47781000.00
changeInWorkingCapital -184410000.00
otherNonCashItems 74742000.00
freeCashFlow -251027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -302697000.00
changeToLiabilities 16042000.00
totalCashflowsFromInvestingActivities -306351000.00
netBorrowings -44804000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities 21733000.00
netIncome -22321000.00
changeInCash -155584000.00
beginPeriodCashFlow 1183593000.00
endPeriodCashFlow 1028009000.00
totalCashFromOperatingActivities 203505000.00
depreciation 7683000.00
otherCashflowsFromInvestingActivities -3654000.00
dividendsPaid 5133000.00
changeToInventory -99681000.00
changeToAccountReceivables 34393000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 61557000.00
changeToNetincome -1245529000.00
capitalExpenditures 0
changeReceivables 52510000.00
cashFlowsOtherOperating 1395120000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -153046000.00
changeInWorkingCapital 10711000.00
otherNonCashItems 207432000.00
freeCashFlow 203505000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 123108000.00
changeToLiabilities 39787000.00
totalCashflowsFromInvestingActivities 125228000.00
netBorrowings -416455000.00
totalCashFromFinancingActivities -26973000.00
changeToOperatingActivities -90822000.00
netIncome -145000.00
changeInCash 47630000.00
beginPeriodCashFlow 1135963000.00
endPeriodCashFlow 1183593000.00
totalCashFromOperatingActivities -38336000.00
depreciation 10890000.00
otherCashflowsFromInvestingActivities 2120000.00
dividendsPaid 5133000.00
changeToInventory 164259000.00
changeToAccountReceivables 7971000.00
salePurchaseOfStock 389482000.00
otherCashflowsFromFinancingActivities 418151000.00
changeToNetincome -1166367000.00
capitalExpenditures 0
changeReceivables 510333000.00
cashFlowsOtherOperating 567166000.00
cashAndCashEquivalentsChanges 59919000.00
changeInWorkingCapital -48946000.00
otherNonCashItems -135000.00
freeCashFlow -38336000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -225925000.00
changeToLiabilities 248803000.00
totalCashflowsFromInvestingActivities -230229000.00
netBorrowings 212462000.00
totalCashFromFinancingActivities 212511000.00
changeToOperatingActivities 520070000.00
netIncome -40428000.00
changeInCash -76873000.00
beginPeriodCashFlow 1212836000.00
endPeriodCashFlow 1135963000.00
totalCashFromOperatingActivities -74214000.00
depreciation 6703000.00
otherCashflowsFromInvestingActivities -4304000.00
dividendsPaid 5133000.00
changeToInventory 1077235000.00
changeToAccountReceivables -347798000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 345449000.00
changeToNetincome -1662992000.00
capitalExpenditures 0
changeReceivables -984165000.00
cashFlowsOtherOperating 2357865000.00
cashAndCashEquivalentsChanges -91932000.00
changeInWorkingCapital 649043000.00
otherNonCashItems -689532000.00
freeCashFlow -74214000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 32438000.00
changeToLiabilities 14524000.00
totalCashflowsFromInvestingActivities 129058000.00
netBorrowings -7937000.00
totalCashFromFinancingActivities -7937000.00
changeToOperatingActivities -177101000.00
netIncome 133805000.00
changeInCash 263480000.00
beginPeriodCashFlow 949356000.00
endPeriodCashFlow 1212836000.00
totalCashFromOperatingActivities 139139000.00
depreciation 3536000.00
otherCashflowsFromInvestingActivities -6786000.00
dividendsPaid 5133000.00
changeToInventory -288292000.00
changeToAccountReceivables 97797000.00
otherCashflowsFromFinancingActivities 340000000.00
changeToNetincome 170581000.00
capitalExpenditures 0
changeInWorkingCapital -162577000.00
otherNonCashItems 164375000.00
freeCashFlow 139139000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 31111000.00
changeToLiabilities -235655000.00
totalCashflowsFromInvestingActivities 43008000.00
netBorrowings 9297000.00
totalCashFromFinancingActivities 9319000.00
netIncome 24161000.00
changeInCash -155395000.00
beginPeriodCashFlow 1104751000.00
endPeriodCashFlow 949356000.00
totalCashFromOperatingActivities -219697000.00
depreciation 10128000.00
otherCashflowsFromInvestingActivities 11897000.00
changeToInventory -69318000.00
changeToAccountReceivables -57923000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 45022000.00
changeToNetincome -1991210000.00
capitalExpenditures 0
changeReceivables -51981000.00
cashFlowsOtherOperating 2024860000.00
exchangeRateChanges 5656000.00
cashAndCashEquivalentsChanges -161714000.00
changeInWorkingCapital -129020000.00
otherNonCashItems -124966000.00
freeCashFlow -219697000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 82279000.00
changeToLiabilities 48514000.00
totalCashflowsFromInvestingActivities 77552000.00
netBorrowings -95500000.00
totalCashFromFinancingActivities -122958000.00
netIncome 101728000.00
changeInCash -209224000.00
beginPeriodCashFlow 1313975000.00
endPeriodCashFlow 1104751000.00
totalCashFromOperatingActivities -168410000.00
depreciation 9495000.00
otherCashflowsFromInvestingActivities -4727000.00
dividendsPaid 27458000.00
changeToInventory -77480000.00
changeToAccountReceivables -29792000.00
otherCashflowsFromFinancingActivities 24542000.00
changeToNetincome -1312802000.00
capitalExpenditures 0
changeReceivables -21442000.00
cashFlowsOtherOperating 1006097000.00
exchangeRateChanges 10911000.00
cashAndCashEquivalentsChanges -202905000.00
changeInWorkingCapital -75337000.00
otherNonCashItems -204296000.00
freeCashFlow -168410000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 48625000.00
changeToLiabilities 67115000.00
totalCashflowsFromInvestingActivities 43644000.00
netBorrowings 56100000.00
totalCashFromFinancingActivities 56100000.00
netIncome 72105000.00
changeInCash -4670000.00
beginPeriodCashFlow 1318645000.00
endPeriodCashFlow 1313975000.00
totalCashFromOperatingActivities -94139000.00
depreciation 9302000.00
otherCashflowsFromInvestingActivities -4981000.00
changeToInventory 1576674000.00
changeToAccountReceivables -540939000.00
otherCashflowsFromFinancingActivities 437100000.00
changeToNetincome -2284609000.00
capitalExpenditures 0
changeReceivables -762216000.00
cashFlowsOtherOperating 2804164000.00
exchangeRateChanges -10275000.00
cashAndCashEquivalentsChanges -4670000.00
changeInWorkingCapital 1080588000.00
otherNonCashItems -1256134000.00
freeCashFlow -94139000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalCashFromFinancingActivities 115643000.00
netIncome 29650000.00
changeInCash 549606000.00
beginPeriodCashFlow 769039000.00
endPeriodCashFlow 1318645000.00
totalCashFromOperatingActivities 35480000.00
depreciation -511000.00
changeToInventory 37775000.00
changeToAccountReceivables -221220000.00
otherCashflowsFromFinancingActivities 422643000.00
capitalExpenditures 0
changeInWorkingCapital -333250000.00
otherNonCashItems 339591000.00
freeCashFlow 35480000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 11086000.00
changeToLiabilities -73856000.00
totalCashflowsFromInvestingActivities 39814000.00
netBorrowings -45750000.00
totalCashFromFinancingActivities -45750000.00
netIncome 170377000.00
changeInCash -31807000.00
beginPeriodCashFlow 800846000.00
endPeriodCashFlow 769039000.00
totalCashFromOperatingActivities -21837000.00
depreciation 11129000.00
otherCashflowsFromInvestingActivities 28728000.00
changeToInventory -384649000.00
changeToAccountReceivables 66416000.00
otherCashflowsFromFinancingActivities 39814000.00
changeToNetincome -668438000.00
capitalExpenditures 0
changeReceivables 116620000.00
cashFlowsOtherOperating 422331000.00
exchangeRateChanges -4034000.00
cashAndCashEquivalentsChanges -31807000.00
changeInWorkingCapital -109453000.00
otherNonCashItems -93890000.00
freeCashFlow -21837000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 8283000.00
changeToLiabilities 93640000.00
totalCashflowsFromInvestingActivities 78398000.00
netBorrowings 34048000.00
totalCashFromFinancingActivities 34048000.00
netIncome 49781000.00
changeInCash 54793000.00
beginPeriodCashFlow 746053000.00
endPeriodCashFlow 800846000.00
totalCashFromOperatingActivities -54244000.00
depreciation 10691000.00
otherCashflowsFromInvestingActivities 70115000.00
changeToInventory -210204000.00
changeToAccountReceivables 60342000.00
otherCashflowsFromFinancingActivities 154048000.00
changeToNetincome -862336000.00
capitalExpenditures 0
changeReceivables 64580000.00
cashFlowsOtherOperating 589400000.00
exchangeRateChanges -3409000.00
cashAndCashEquivalentsChanges 54793000.00
changeInWorkingCapital -208209000.00
otherNonCashItems 93493000.00
freeCashFlow -54244000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 99598000.00
changeToLiabilities -17967000.00
totalCashflowsFromInvestingActivities 102926000.00
netBorrowings -20500000.00
totalCashFromFinancingActivities -20500000.00
netIncome 54605000.00
changeInCash -75872000.00
beginPeriodCashFlow 821925000.00
endPeriodCashFlow 746053000.00
totalCashFromOperatingActivities -162088000.00
depreciation 13629000.00
otherCashflowsFromInvestingActivities 3328000.00
changeToInventory -157601000.00
changeToAccountReceivables 72596000.00
otherCashflowsFromFinancingActivities 102926000.00
changeToNetincome -770819000.00
capitalExpenditures 0
changeReceivables 68341000.00
cashFlowsOtherOperating 490123000.00
exchangeRateChanges 3790000.00
cashAndCashEquivalentsChanges -75872000.00
changeInWorkingCapital -116186000.00
otherNonCashItems -114136000.00
freeCashFlow -162088000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome 92641000.00
changeInCash -204127000.00
beginPeriodCashFlow 1026052000.00
endPeriodCashFlow 821925000.00
totalCashFromOperatingActivities -201907000.00
depreciation 12500000.00
changeToInventory -708999000.00
changeToAccountReceivables 150915000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 0
changeInWorkingCapital -513276000.00
otherNonCashItems 206228000.00
freeCashFlow -201907000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -35255000.00
changeToLiabilities -124164000.00
totalCashflowsFromInvestingActivities 91881000.00
netBorrowings 80500000.00
totalCashFromFinancingActivities -79328000.00
netIncome 46001000.00
changeInCash -50907000.00
beginPeriodCashFlow 1076959000.00
endPeriodCashFlow 1026052000.00
totalCashFromOperatingActivities -59406000.00
depreciation 39915000.00
otherCashflowsFromInvestingActivities 127136000.00
dividendsPaid 1040000.00
changeToAccountReceivables 41259000.00
salePurchaseOfStock -150400000.00
otherCashflowsFromFinancingActivities 4212000.00
changeToNetincome -886458000.00
capitalExpenditures 0
changeReceivables 45506000.00
cashFlowsOtherOperating 845312000.00
exchangeRateChanges -4054000.00
cashAndCashEquivalentsChanges -50907000.00
changeInWorkingCapital -264317000.00
otherNonCashItems 118995000.00
freeCashFlow -59406000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -1548000.00
changeToLiabilities 62863000.00
totalCashflowsFromInvestingActivities 115205000.00
netBorrowings 219700000.00
totalCashFromFinancingActivities 228675000.00
netIncome 18207000.00
changeInCash 94458000.00
beginPeriodCashFlow 982501000.00
endPeriodCashFlow 1076959000.00
totalCashFromOperatingActivities -258640000.00
depreciation 1323000.00
otherCashflowsFromInvestingActivities 116753000.00
dividendsPaid 1626000.00
changeToAccountReceivables 173710000.00
salePurchaseOfStock 15728000.00
otherCashflowsFromFinancingActivities 276301000.00
changeToNetincome -1097566000.00
capitalExpenditures 0
changeReceivables 175931000.00
cashFlowsOtherOperating 567687000.00
exchangeRateChanges 9218000.00
cashAndCashEquivalentsChanges 94458000.00
changeInWorkingCapital 64258000.00
otherNonCashItems -342428000.00
freeCashFlow -258640000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -35017000.00
changeToLiabilities 84580000.00
totalCashflowsFromInvestingActivities 144948000.00
netBorrowings 109000000.00
totalCashFromFinancingActivities 109000000.00
netIncome 53492000.00
changeInCash 19099000.00
beginPeriodCashFlow 963402000.00
endPeriodCashFlow 982501000.00
totalCashFromOperatingActivities -219405000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 179965000.00
changeToAccountReceivables 36691000.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome -1226319000.00
capitalExpenditures 0
changeReceivables 55243000.00
cashFlowsOtherOperating 799575000.00
exchangeRateChanges -15444000.00
cashAndCashEquivalentsChanges 19099000.00
changeInWorkingCapital 14059000.00
otherNonCashItems -288377000.00
freeCashFlow -219405000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalCashFromFinancingActivities -6084000.00
netIncome 118318000.00
changeInCash 41787000.00
beginPeriodCashFlow 921615000.00
endPeriodCashFlow 963402000.00
totalCashFromOperatingActivities 59794000.00
depreciation 2710000.00
changeToAccountReceivables 146845000.00
otherCashflowsFromFinancingActivities -6084000.00
capitalExpenditures 0
changeInWorkingCapital -231843000.00
otherNonCashItems 170609000.00
freeCashFlow 59794000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -139266000.00
changeToLiabilities -20078000.00
totalCashflowsFromInvestingActivities -126364000.00
netBorrowings -65995000.00
totalCashFromFinancingActivities -79434000.00
netIncome 21197000.00
changeInCash -106540000.00
beginPeriodCashFlow 1028155000.00
endPeriodCashFlow 921615000.00
totalCashFromOperatingActivities 113628000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 12902000.00
dividendsPaid 913000.00
changeToAccountReceivables 47345000.00
salePurchaseOfStock 18087000.00
otherCashflowsFromFinancingActivities -12526000.00
changeToNetincome -372498000.00
capitalExpenditures 0
changeReceivables 43873000.00
cashFlowsOtherOperating 425727000.00
exchangeRateChanges -14370000.00
cashAndCashEquivalentsChanges -106540000.00
changeInWorkingCapital -150011000.00
otherNonCashItems 241379000.00
freeCashFlow 113628000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -47781000.00
changeToLiabilities -97105000.00
totalCashflowsFromInvestingActivities 105465000.00
netBorrowings -98250000.00
totalCashFromFinancingActivities -78696000.00
netIncome 54309000.00
changeInCash 382332000.00
beginPeriodCashFlow 645823000.00
endPeriodCashFlow 1028155000.00
totalCashFromOperatingActivities 355269000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities 153246000.00
changeToAccountReceivables 132421000.00
salePurchaseOfStock -16145000.00
otherCashflowsFromFinancingActivities 19554000.00
changeToNetincome -667237000.00
capitalExpenditures 0
changeReceivables 197825000.00
cashFlowsOtherOperating 849987000.00
exchangeRateChanges 294000.00
cashAndCashEquivalentsChanges 382332000.00
changeInWorkingCapital -112205000.00
otherNonCashItems 411357000.00
freeCashFlow 355269000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -54042000.00
changeToLiabilities -63190000.00
totalCashflowsFromInvestingActivities -263779000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 295800000.00
netIncome 33412000.00
changeInCash 1982000.00
beginPeriodCashFlow 643841000.00
endPeriodCashFlow 645823000.00
totalCashFromOperatingActivities -31072000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities -209737000.00
changeToAccountReceivables 107994000.00
salePurchaseOfStock 260800000.00
otherCashflowsFromFinancingActivities 330800000.00
changeToNetincome -594688000.00
capitalExpenditures 0
changeReceivables 144161000.00
cashFlowsOtherOperating 436560000.00
exchangeRateChanges 1033000.00
cashAndCashEquivalentsChanges 1982000.00
changeInWorkingCapital -119149000.00
otherNonCashItems 54454000.00
freeCashFlow -31072000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities 157041000.00
netIncome 142183000.00
changeInCash 123281000.00
beginPeriodCashFlow 520560000.00
endPeriodCashFlow 643841000.00
totalCashFromOperatingActivities 63213000.00
depreciation 294000.00
changeToAccountReceivables 217500000.00
otherCashflowsFromFinancingActivities 196546000.00
capitalExpenditures 0
changeInWorkingCapital -222195000.00
otherNonCashItems 142931000.00
freeCashFlow 63213000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities 40775000.00
netIncome 43456000.00
changeInCash -96337000.00
beginPeriodCashFlow 616897000.00
endPeriodCashFlow 520560000.00
totalCashFromOperatingActivities -114177000.00
depreciation 256000.00
dividendsPaid 913000.00
changeToAccountReceivables 152605000.00
otherCashflowsFromFinancingActivities 81193000.00
capitalExpenditures 0
changeInWorkingCapital -26673000.00
otherNonCashItems -131216000.00
freeCashFlow -114177000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -1305000.00
netIncome 25198000.00
changeInCash -23459000.00
beginPeriodCashFlow 640356000.00
endPeriodCashFlow 616897000.00
totalCashFromOperatingActivities -22015000.00
depreciation 251000.00
dividendsPaid 1305000.00
changeToAccountReceivables 10552000.00
otherCashflowsFromFinancingActivities 1305000.00
capitalExpenditures 0
changeInWorkingCapital -3517000.00
otherNonCashItems -43947000.00
freeCashFlow -22015000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities 225260000.00
netIncome 12985000.00
changeInCash -14534000.00
beginPeriodCashFlow 654890000.00
endPeriodCashFlow 640356000.00
totalCashFromOperatingActivities 10592000.00
depreciation 254000.00
dividendsPaid 1740000.00
changeToAccountReceivables 49885000.00
otherCashflowsFromFinancingActivities 227000000.00
capitalExpenditures 790179000
changeInWorkingCapital 14746000.00
otherNonCashItems -17393000.00
freeCashFlow 800771000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -91677000.00
netIncome 79770000.00
changeInCash 10535000.00
beginPeriodCashFlow 644355000.00
endPeriodCashFlow 654890000.00
totalCashFromOperatingActivities 68779000.00
depreciation -22552000.00
dividendsPaid 18985000.00
otherCashflowsFromFinancingActivities -54026000.00
capitalExpenditures 0
changeInWorkingCapital -129022000.00
otherNonCashItems 140583000.00
freeCashFlow 68779000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities -593000.00
netIncome 55493000.00
changeInCash -28528000.00
beginPeriodCashFlow 672883000.00
endPeriodCashFlow 644355000.00
totalCashFromOperatingActivities -69574000.00
depreciation 6964000.00
dividendsPaid 593000.00
otherCashflowsFromFinancingActivities 593000.00
capitalExpenditures 0
changeInWorkingCapital -4192000.00
otherNonCashItems -127839000.00
freeCashFlow -69574000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashFromFinancingActivities -130846000.00
netIncome 40849000.00
changeInCash -119932000.00
beginPeriodCashFlow 792815000.00
endPeriodCashFlow 672883000.00
totalCashFromOperatingActivities -172508000.00
depreciation 7825000.00
dividendsPaid 7735000.00
otherCashflowsFromFinancingActivities -7236000.00
capitalExpenditures 0
changeInWorkingCapital -84802000.00
otherNonCashItems -136380000.00
freeCashFlow -172508000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashFromFinancingActivities -11250000.00
netIncome 15407000.00
changeInCash -57659000.00
beginPeriodCashFlow 850474000.00
endPeriodCashFlow 792815000.00
totalCashFromOperatingActivities -14047000.00
depreciation 9232000.00
dividendsPaid 11250000.00
otherCashflowsFromFinancingActivities -25034000.00
capitalExpenditures 0
changeInWorkingCapital 32742000.00
otherNonCashItems -71428000.00
freeCashFlow -14047000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashFromFinancingActivities 102914000.00
netIncome 166322000.00
changeInCash 87897000.00
beginPeriodCashFlow 762577000.00
endPeriodCashFlow 850474000.00
totalCashFromOperatingActivities -226380000.00
depreciation 8767000.00
dividendsPaid 8100000.00
otherCashflowsFromFinancingActivities 195960000.00
capitalExpenditures 0
changeInWorkingCapital -237355000.00
otherNonCashItems -164114000.00
freeCashFlow -226380000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities 106718000.00
netIncome 22048000.00
changeInCash 2853000.00
beginPeriodCashFlow 759724000.00
endPeriodCashFlow 762577000.00
totalCashFromOperatingActivities -210799000.00
depreciation 8274000.00
otherCashflowsFromFinancingActivities 106500000.00
capitalExpenditures 0
changeInWorkingCapital -58039000.00
otherNonCashItems -183082000.00
freeCashFlow -210799000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities 106837000.00
netIncome 15014000.00
changeInCash 129338000.00
beginPeriodCashFlow 630386000.00
endPeriodCashFlow 759724000.00
totalCashFromOperatingActivities -182387000.00
depreciation 9253000.00
otherCashflowsFromFinancingActivities 273353000.00
capitalExpenditures 0
changeInWorkingCapital -120608000.00
otherNonCashItems -86046000.00
freeCashFlow -182387000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -56700000.00
netIncome 5074000.00
changeInCash -168768000.00
beginPeriodCashFlow 799154000.00
endPeriodCashFlow 630386000.00
totalCashFromOperatingActivities -290354000.00
depreciation 384000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 0
changeInWorkingCapital -6565000.00
otherNonCashItems -289247000.00
freeCashFlow -290354000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -66316000.00
netIncome 148801000.00
changeInCash -24623000.00
beginPeriodCashFlow 823777000.00
endPeriodCashFlow 799154000.00
totalCashFromOperatingActivities 20941000.00
depreciation 463000.00
dividendsPaid 42231000.00
otherCashflowsFromFinancingActivities 108582000.00
capitalExpenditures 0
changeInWorkingCapital -60107000.00
otherNonCashItems -68216000.00
freeCashFlow 20941000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -87944000.00
netIncome 25834000.00
changeInCash 100042000.00
beginPeriodCashFlow 723735000.00
endPeriodCashFlow 823777000.00
totalCashFromOperatingActivities 65491000.00
depreciation 679000.00
otherCashflowsFromFinancingActivities 5616000.00
capitalExpenditures 0
changeInWorkingCapital 116703000.00
otherNonCashItems -77725000.00
freeCashFlow 65491000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 35573000.00
netIncome 23480000.00
changeInCash -338190000.00
beginPeriodCashFlow 1061925000.00
endPeriodCashFlow 723735000.00
totalCashFromOperatingActivities -552753000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities 35573000.00
capitalExpenditures 0
changeInWorkingCapital -3112000.00
otherNonCashItems -573160000.00
freeCashFlow -552753000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -6010000.00
netIncome 17616000.00
changeInCash -204520000.00
beginPeriodCashFlow 1266445000.00
endPeriodCashFlow 1061925000.00
totalCashFromOperatingActivities -142890000.00
depreciation 335000.00
dividendsPaid 6010000.00
otherCashflowsFromFinancingActivities -75209000.00
capitalExpenditures 0
changeInWorkingCapital -50691000.00
otherNonCashItems -110150000.00
freeCashFlow -142890000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -71457000.00
netIncome 101421000.00
changeInCash -33640000.00
beginPeriodCashFlow 1300085000.00
endPeriodCashFlow 1266445000.00
totalCashFromOperatingActivities -222315000.00
depreciation 375000.00
otherCashflowsFromFinancingActivities -8608000.00
capitalExpenditures 0
changeInWorkingCapital -326833000.00
otherNonCashItems 2722000.00
freeCashFlow -222315000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -53693000.00
netIncome 45468000.00
changeInCash -248081000.00
beginPeriodCashFlow 1548166000.00
endPeriodCashFlow 1300085000.00
totalCashFromOperatingActivities -4871000.00
depreciation 272000.00
otherCashflowsFromFinancingActivities -13419000.00
capitalExpenditures 0
changeInWorkingCapital -49491000.00
otherNonCashItems -1120000.00
freeCashFlow -4871000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -55425000.00
netIncome 19280000.00
changeInCash -15887000.00
beginPeriodCashFlow 1564053000.00
endPeriodCashFlow 1548166000.00
totalCashFromOperatingActivities 26045000.00
depreciation 281000.00
otherCashflowsFromFinancingActivities 2146000.00
capitalExpenditures 0
changeInWorkingCapital 250000.00
otherNonCashItems 6234000.00
freeCashFlow 26045000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -19109000.00
netIncome 10839000.00
changeInCash -302493000.00
beginPeriodCashFlow 1866546000.00
endPeriodCashFlow 1564053000.00
totalCashFromOperatingActivities 3086000.00
depreciation 210000.00
otherCashflowsFromFinancingActivities -19109000.00
capitalExpenditures 0
changeInWorkingCapital -27169000.00
otherNonCashItems 19206000.00
freeCashFlow 3086000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 152389000.00
netIncome 95126000.00
changeInCash 60568000.00
beginPeriodCashFlow 1805978000.00
endPeriodCashFlow 1866546000.00
totalCashFromOperatingActivities -119244000.00
depreciation 171000.00
changeToInventory 100459000.00
changeToAccountReceivables -173874000.00
otherCashflowsFromFinancingActivities 246894000.00
capitalExpenditures 0
changeInWorkingCapital -291596000.00
otherNonCashItems 77055000.00
freeCashFlow -119244000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 138231000.00
netIncome -36435000.00
changeInCash 321028000.00
beginPeriodCashFlow 1484950000.00
endPeriodCashFlow 1805978000.00
totalCashFromOperatingActivities -57842000.00
depreciation 232000.00
otherCashflowsFromFinancingActivities 186173000.00
capitalExpenditures 0
changeInWorkingCapital -45892000.00
otherNonCashItems 24253000.00
freeCashFlow -57842000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -20258000.00
netIncome 11173000.00
changeInCash 4255000.00
beginPeriodCashFlow 1480695000.00
endPeriodCashFlow 1484950000.00
totalCashFromOperatingActivities -40115000.00
depreciation 214000.00
changeToInventory 256291000.00
changeToAccountReceivables 372665000.00
otherCashflowsFromFinancingActivities -1058000.00
capitalExpenditures 0
changeInWorkingCapital -273574000.00
otherNonCashItems 222072000.00
freeCashFlow -40115000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 354222000.00
netIncome 11687000.00
changeInCash 485458000.00
beginPeriodCashFlow 995237000.00
endPeriodCashFlow 1480695000.00
totalCashFromOperatingActivities 374388000.00
depreciation 191000.00
changeToInventory -515499000.00
changeToAccountReceivables -198791000.00
otherCashflowsFromFinancingActivities 394022000.00
capitalExpenditures 0
changeInWorkingCapital 369147000.00
stockBasedCompensation 216000.00
otherNonCashItems -6489000.00
freeCashFlow 374388000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -26912000.00
netIncome 34939000.00
changeInCash 94730000.00
beginPeriodCashFlow 900507000.00
endPeriodCashFlow 995237000.00
totalCashFromOperatingActivities -63081000.00
depreciation 1180000.00
changeToInventory 52340000.00
changeToAccountReceivables 13060000.00
otherCashflowsFromFinancingActivities 1187000.00
capitalExpenditures 0
changeInWorkingCapital -205758000.00
otherNonCashItems 106558000.00
freeCashFlow -63081000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 14938000.00
netIncome 2568000.00
changeInCash 176387000.00
beginPeriodCashFlow 724120000.00
endPeriodCashFlow 900507000.00
totalCashFromOperatingActivities 612000.00
changeToInventory 194384000.00
changeToAccountReceivables 2711000.00
otherCashflowsFromFinancingActivities 14938000.00
capitalExpenditures 0
changeInWorkingCapital -6904000.00
otherNonCashItems 4948000.00
freeCashFlow 612000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -2109000.00
netIncome 10904000.00
changeInCash 62894000.00
beginPeriodCashFlow 661226000.00
endPeriodCashFlow 724120000.00
totalCashFromOperatingActivities 12508000.00
changeToInventory -145123000.00
changeToAccountReceivables 53930000.00
otherCashflowsFromFinancingActivities -2109000.00
capitalExpenditures 0
changeInWorkingCapital -2413000.00
otherNonCashItems 4017000.00
freeCashFlow 12508000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 9601000.00
netIncome 13374000.00
changeInCash 210409000.00
beginPeriodCashFlow 450817000.00
endPeriodCashFlow 661226000.00
totalCashFromOperatingActivities 123635000.00
depreciation -99000.00
changeToInventory 11323000.00
changeToAccountReceivables 145932000.00
salePurchaseOfStock -16762000.00
otherCashflowsFromFinancingActivities 53650000.00
capitalExpenditures 0
changeInWorkingCapital 122918000.00
otherNonCashItems -12558000.00
freeCashFlow 123635000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -21445000.00
netIncome 76268000.00
changeInCash 376532000.00
beginPeriodCashFlow 74285000.00
endPeriodCashFlow 450817000.00
totalCashFromOperatingActivities -10912000.00
depreciation 2086000.00
otherCashflowsFromFinancingActivities -15751000.00
capitalExpenditures 0
changeInWorkingCapital -92165000.00
stockBasedCompensation 213000.00
otherNonCashItems -440000.00
freeCashFlow -10912000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 2243000.00
changeInCash -1285000.00
beginPeriodCashFlow 75570000.00
endPeriodCashFlow 74285000.00
totalCashFromOperatingActivities 1010000.00
otherCashflowsFromFinancingActivities -2295000.00
capitalExpenditures 0
changeInWorkingCapital 417000.00
otherNonCashItems -3828000.00
freeCashFlow 1010000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 7810000.00
netIncome 1132000.00
changeInCash 22085000.00
beginPeriodCashFlow 53485000.00
endPeriodCashFlow 75570000.00
totalCashFromOperatingActivities 14334000.00
otherCashflowsFromFinancingActivities 7810000.00
capitalExpenditures 0
changeInWorkingCapital 6017000.00
otherNonCashItems 10378000.00
freeCashFlow 14334000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 2703000.00
changeInCash -547000.00
beginPeriodCashFlow 54032000.00
endPeriodCashFlow 53485000.00
totalCashFromOperatingActivities -266000.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 0
changeInWorkingCapital 452000.00
otherNonCashItems -3432000.00
freeCashFlow -266000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 17240000.00
changeInCash -5298000.00
beginPeriodCashFlow 59330000.00
endPeriodCashFlow 54032000.00
totalCashFromOperatingActivities -509000.00
otherCashflowsFromFinancingActivities -4789000.00
capitalExpenditures 0
changeInWorkingCapital 4966000.00
otherNonCashItems -24713000.00
freeCashFlow -509000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 970000.00
changeInCash -15565000.00
beginPeriodCashFlow 74895000.00
endPeriodCashFlow 59330000.00
totalCashFromOperatingActivities 155000.00
otherCashflowsFromFinancingActivities -15720000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -1642000.00
freeCashFlow 155000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 796000.00
changeInCash -6620000.00
beginPeriodCashFlow 81515000.00
endPeriodCashFlow 74895000.00
totalCashFromOperatingActivities -1498000.00
otherCashflowsFromFinancingActivities -5122000.00
capitalExpenditures 0
changeInWorkingCapital -758000.00
otherNonCashItems -1650000.00
freeCashFlow -1498000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 39000.00
changeInCash -160000.00
beginPeriodCashFlow 81675000.00
endPeriodCashFlow 81515000.00
totalCashFromOperatingActivities -160000.00
capitalExpenditures 0
changeInWorkingCapital 123000.00
otherNonCashItems -265000.00
freeCashFlow -160000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 6165000.00
changeInCash -6000.00
beginPeriodCashFlow 81681000.00
endPeriodCashFlow 81675000.00
totalCashFromOperatingActivities -31000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital -2815000.00
otherNonCashItems -8020000.00
freeCashFlow -31000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -13646000.00
netIncome 2426000.00
changeInCash 19291000.00
beginPeriodCashFlow 62390000.00
endPeriodCashFlow 81681000.00
totalCashFromOperatingActivities 106000.00
dividendsPaid 13646000.00
otherCashflowsFromFinancingActivities 32831000.00
capitalExpenditures 0
changeInWorkingCapital 1596000.00
otherNonCashItems -4140000.00
freeCashFlow 106000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 555000.00
netIncome 703000.00
changeInCash 3162000.00
beginPeriodCashFlow 59228000.00
endPeriodCashFlow 62390000.00
totalCashFromOperatingActivities 2607000.00
otherCashflowsFromFinancingActivities 555000.00
capitalExpenditures 0
changeInWorkingCapital -683000.00
otherNonCashItems 2489000.00
freeCashFlow 2607000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -2474000.00
netIncome 1098000.00
changeInCash 3461000.00
beginPeriodCashFlow 55767000.00
endPeriodCashFlow 59228000.00
totalCashFromOperatingActivities 5935000.00
dividendsPaid 2474000.00
capitalExpenditures 0
changeInWorkingCapital 578000.00
otherNonCashItems 3825000.00
freeCashFlow 5935000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 10006000.00
netIncome 10237000.00
changeInCash 4643000.00
beginPeriodCashFlow 51124000.00
endPeriodCashFlow 55767000.00
totalCashFromOperatingActivities -3107000.00
otherCashflowsFromFinancingActivities 10006000.00
capitalExpenditures 0
changeInWorkingCapital -404000.00
otherNonCashItems -11841000.00
freeCashFlow -3107000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 817000.00
changeInCash -2682000.00
beginPeriodCashFlow 53806000.00
endPeriodCashFlow 51124000.00
totalCashFromOperatingActivities -2429000.00
otherCashflowsFromFinancingActivities -253000.00
capitalExpenditures 0
changeInWorkingCapital -2098000.00
otherNonCashItems -1872000.00
freeCashFlow -2429000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome 2103000.00
changeInCash -11835000.00
beginPeriodCashFlow 65641000.00
endPeriodCashFlow 53806000.00
totalCashFromOperatingActivities -324000.00
otherCashflowsFromFinancingActivities -11511000.00
capitalExpenditures 0
changeInWorkingCapital 56000.00
otherNonCashItems -3075000.00
freeCashFlow -324000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome 69000.00
changeInCash 10266000.00
beginPeriodCashFlow 55375000.00
endPeriodCashFlow 65641000.00
totalCashFromOperatingActivities 20444000.00
otherCashflowsFromFinancingActivities -10178000.00
capitalExpenditures 0
changeInWorkingCapital 37000.00
otherNonCashItems 19867000.00
freeCashFlow 20444000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 8350000.00
changeInCash -270000.00
beginPeriodCashFlow 55645000.00
endPeriodCashFlow 55375000.00
totalCashFromOperatingActivities -253000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 0
changeInWorkingCapital 4932000.00
otherNonCashItems -13542000.00
freeCashFlow -253000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome 1649000.00
changeInCash -21194000.00
beginPeriodCashFlow 76839000.00
endPeriodCashFlow 55645000.00
totalCashFromOperatingActivities -178000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities -21016000.00
capitalExpenditures 0
changeInWorkingCapital 123000.00
otherNonCashItems -1956000.00
freeCashFlow -178000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome 9989000.00
changeInCash 3734000.00
beginPeriodCashFlow 73105000.00
endPeriodCashFlow 76839000.00
totalCashFromOperatingActivities 3728000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 0
changeInWorkingCapital 865000.00
otherNonCashItems -7134000.00
freeCashFlow 3728000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome 2505000.00
changeInCash -261000.00
beginPeriodCashFlow 73366000.00
endPeriodCashFlow 73105000.00
totalCashFromOperatingActivities -221000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
changeInWorkingCapital -12000.00
otherNonCashItems -2720000.00
freeCashFlow -221000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 3725000.00
netIncome -856000.00
changeInCash -8207000.00
beginPeriodCashFlow 81573000.00
endPeriodCashFlow 73366000.00
totalCashFromOperatingActivities 147000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities 3725000.00
capitalExpenditures 0
changeInWorkingCapital 466000.00
otherNonCashItems 512000.00
freeCashFlow 147000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome 827000.00
changeInCash -564000.00
beginPeriodCashFlow 82137000.00
endPeriodCashFlow 81573000.00
totalCashFromOperatingActivities -526000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 4000
changeInWorkingCapital -1110000.00
otherNonCashItems -269000.00
freeCashFlow -530000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome 609000.00
changeInCash 227000.00
beginPeriodCashFlow 81910000.00
endPeriodCashFlow 82137000.00
totalCashFromOperatingActivities 318000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 7000
changeInWorkingCapital 416000.00
otherNonCashItems -733000.00
freeCashFlow 311000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome 994000.00
changeInCash 6658000.00
beginPeriodCashFlow 75252000.00
endPeriodCashFlow 81910000.00
totalCashFromOperatingActivities 6699000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 0
changeInWorkingCapital -16000.00
otherNonCashItems 5696000.00
freeCashFlow 6699000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 5721000.00
changeInCash 4420000.00
beginPeriodCashFlow 70832000.00
endPeriodCashFlow 75252000.00
totalCashFromOperatingActivities 645000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities 3775000.00
capitalExpenditures 0
changeInWorkingCapital 194000.00
otherNonCashItems -5295000.00
freeCashFlow 645000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 1354000.00
changeInCash -9140000.00
beginPeriodCashFlow 79972000.00
endPeriodCashFlow 70832000.00
totalCashFromOperatingActivities 526000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities -9666000.00
capitalExpenditures 8000
changeInWorkingCapital 101000.00
otherNonCashItems -955000.00
freeCashFlow 518000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome 617000.00
changeInCash 582000.00
beginPeriodCashFlow 79390000.00
endPeriodCashFlow 79972000.00
totalCashFromOperatingActivities 591000.00
depreciation 24000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 8000
changeInWorkingCapital 43000.00
otherNonCashItems -93000.00
freeCashFlow 583000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 613000.00
changeInCash 15125000.00
beginPeriodCashFlow 64265000.00
endPeriodCashFlow 79390000.00
totalCashFromOperatingActivities 210000.00
depreciation 24000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 5000
changeInWorkingCapital 192000.00
otherNonCashItems -619000.00
freeCashFlow 205000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 646000.00
changeInCash 552000.00
beginPeriodCashFlow 63713000.00
endPeriodCashFlow 64265000.00
totalCashFromOperatingActivities 597000.00
depreciation 24000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
otherNonCashItems -100000.00
freeCashFlow 597000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 681000.00
changeInCash 310000.00
beginPeriodCashFlow 63403000.00
endPeriodCashFlow 63713000.00
totalCashFromOperatingActivities 349000.00
depreciation 23000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 4000
changeInWorkingCapital -216000.00
otherNonCashItems -139000.00
freeCashFlow 345000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 562000.00
changeInCash 669000.00
beginPeriodCashFlow 62734000.00
endPeriodCashFlow 63403000.00
totalCashFromOperatingActivities 795000.00
depreciation 23000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 7000
changeInWorkingCapital 329000.00
otherNonCashItems -119000.00
freeCashFlow 788000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 248000.00
changeInCash 49908000.00
beginPeriodCashFlow 12826000.00
endPeriodCashFlow 62734000.00
totalCashFromOperatingActivities -65000.00
depreciation 34000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 49983000.00
capitalExpenditures 0
changeInWorkingCapital -233000.00
otherNonCashItems -114000.00
freeCashFlow -65000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -925000000.00
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities -919000000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities -1619000000.00
netIncome -945000000.00
changeInCash -762000000.00
beginPeriodCashFlow 2092000000.00
endPeriodCashFlow 1330000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 36000000.00
changeToAccountReceivables 375000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 439000000.00
changeToNetincome -148000000.00
capitalExpenditures 0
changeReceivables -866000000.00
cashFlowsOtherOperating 2321000000.00
cashAndCashEquivalentsChanges -778000000.00
changeInWorkingCapital -1619000000.00
otherNonCashItems 2772000000.00
freeCashFlow 257000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2728000000.00
changeToLiabilities -300000000.00
totalCashflowsFromInvestingActivities -2573000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -737000000.00
changeToOperatingActivities 773000000.00
netIncome 488000000.00
changeInCash 719000000.00
beginPeriodCashFlow 1373000000.00
endPeriodCashFlow 2092000000.00
totalCashFromOperatingActivities 3801000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 36000000.00
changeToInventory 311000000.00
changeToAccountReceivables 572000000.00
salePurchaseOfStock -942000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 2157000000.00
capitalExpenditures 0
changeReceivables -919000000.00
cashFlowsOtherOperating 7585000000.00
cashAndCashEquivalentsChanges 491000000.00
changeInWorkingCapital 1097000000.00
otherNonCashItems 2142000000.00
freeCashFlow 3801000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2322495000.00
changeToLiabilities 86645000.00
totalCashflowsFromInvestingActivities -2335436000.00
netBorrowings 179512000.00
totalCashFromFinancingActivities 117406000.00
changeToOperatingActivities 1197010000.00
netIncome 1727373000.00
changeInCash 401767000.00
beginPeriodCashFlow 971349000.00
endPeriodCashFlow 1373116000.00
totalCashFromOperatingActivities 2786366000.00
issuanceOfCapitalStock 0.00
depreciation 59570000.00
otherCashflowsFromInvestingActivities -142581000.00
dividendsPaid 35700000.00
changeToInventory 668851000.00
changeToAccountReceivables 75353000.00
salePurchaseOfStock -26006000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -2263333000.00
capitalExpenditures 0
changeReceivables -116960000.00
cashFlowsOtherOperating 3400715000.00
cashAndCashEquivalentsChanges 568336000.00
changeInWorkingCapital 1220336000.00
otherNonCashItems -220913000.00
freeCashFlow 2786366000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2151348000.00
changeToLiabilities -111070000.00
totalCashflowsFromInvestingActivities -1983537000.00
netBorrowings 327928000.00
totalCashFromFinancingActivities 293538000.00
changeToOperatingActivities 500650000.00
netIncome 928219000.00
changeInCash 73193000.00
beginPeriodCashFlow 982584000.00
endPeriodCashFlow 1055777000.00
totalCashFromOperatingActivities 1763516000.00
issuanceOfCapitalStock 0.00
depreciation 35583000.00
otherCashflowsFromInvestingActivities 167811000.00
dividendsPaid 35914000.00
changeToInventory 716642000.00
changeToAccountReceivables -139750000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 1072026000.00
changeToNetincome -4716592000.00
capitalExpenditures 0
changeReceivables -227218000.00
cashFlowsOtherOperating 5854594000.00
cashAndCashEquivalentsChanges 73517000.00
changeInWorkingCapital 615300000.00
otherNonCashItems 184414000.00
freeCashFlow 1763516000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -572282000.00
changeToLiabilities 325643000.00
totalCashflowsFromInvestingActivities -825754000.00
netBorrowings 218188000.00
totalCashFromFinancingActivities 752986000.00
changeToOperatingActivities 465096000.00
netIncome -212272000.00
changeInCash -230252000.00
beginPeriodCashFlow 1212836000.00
endPeriodCashFlow 982584000.00
totalCashFromOperatingActivities -160072000.00
issuanceOfCapitalStock 495357000.00
depreciation 33295000.00
otherCashflowsFromInvestingActivities -253472000.00
dividendsPaid 12133000.00
changeToInventory 1000251000.00
changeToAccountReceivables -480462000.00
salePurchaseOfStock 495406000.00
otherCashflowsFromFinancingActivities 1679438000.00
changeToNetincome -5629377000.00
capitalExpenditures 0
changeReceivables -607359000.00
cashFlowsOtherOperating 5929998000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -232840000.00
changeInWorkingCapital 426398000.00
otherNonCashItems -407493000.00
freeCashFlow -160072000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 194453000.00
changeToLiabilities -122887000.00
totalCashflowsFromInvestingActivities 293262000.00
netBorrowings -38040000.00
totalCashFromFinancingActivities -65476000.00
changeToOperatingActivities 855988000.00
netIncome 331799000.00
changeInCash -105809000.00
beginPeriodCashFlow 1318645000.00
endPeriodCashFlow 1212836000.00
totalCashFromOperatingActivities -343107000.00
depreciation 32461000.00
otherCashflowsFromInvestingActivities 98809000.00
dividendsPaid 27458000.00
changeToInventory 1141584000.00
changeToAccountReceivables -530857000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 846664000.00
changeToNetincome -7028766000.00
capitalExpenditures 0
changeReceivables -809442000.00
cashFlowsOtherOperating 7253728000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -115321000.00
changeInWorkingCapital 713654000.00
otherNonCashItems -1421021000.00
freeCashFlow -343107000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 183004000.00
changeToLiabilities 126197000.00
totalCashflowsFromInvestingActivities 156709000.00
netBorrowings 77798000.00
totalCashFromFinancingActivities 83441000.00
changeToOperatingActivities -751632000.00
netIncome 304413000.00
changeInCash 23476000.00
beginPeriodCashFlow 1295169000.00
endPeriodCashFlow 1318645000.00
totalCashFromOperatingActivities -202689000.00
depreciation 34938000.00
otherCashflowsFromInvestingActivities -26295000.00
dividendsPaid 12133000.00
changeToInventory -714679000.00
changeToAccountReceivables -21866000.00
salePurchaseOfStock 5643000.00
otherCashflowsFromFinancingActivities 576691000.00
changeToNetincome -3107913000.00
capitalExpenditures 0
changeReceivables -989245000.00
cashFlowsOtherOperating 3428921000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 37461000.00
changeInWorkingCapital -767098000.00
otherNonCashItems 225058000.00
freeCashFlow -202689000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -134028000.00
changeToLiabilities -108795000.00
totalCashflowsFromInvestingActivities 487067000.00
netBorrowings 280200000.00
totalCashFromFinancingActivities 129347000.00
changeToOperatingActivities -136605000.00
netIncome 210341000.00
changeInCash -141477000.00
beginPeriodCashFlow 963402000.00
endPeriodCashFlow 821925000.00
totalCashFromOperatingActivities -739358000.00
depreciation 55159000.00
otherCashflowsFromInvestingActivities 621095000.00
dividendsPaid 16861000.00
changeToInventory -1037542000.00
changeToAccountReceivables 402575000.00
salePurchaseOfStock -134672000.00
otherCashflowsFromFinancingActivities 506847000.00
changeToNetincome -4225917000.00
capitalExpenditures 0
changeReceivables 437164000.00
cashFlowsOtherOperating 2892690000.00
exchangeRateChanges -18533000.00
cashAndCashEquivalentsChanges -141477000.00
changeInWorkingCapital -699276000.00
otherNonCashItems -305582000.00
freeCashFlow -739358000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -215732000.00
changeToLiabilities -256329000.00
totalCashflowsFromInvestingActivities -292098000.00
netBorrowings -129245000.00
totalCashFromFinancingActivities 131586000.00
changeToOperatingActivities -531051000.00
netIncome 227236000.00
changeInCash 319561000.00
beginPeriodCashFlow 643841000.00
endPeriodCashFlow 963402000.00
totalCashFromOperatingActivities 497619000.00
depreciation 5792000.00
otherCashflowsFromInvestingActivities -76366000.00
dividendsPaid 18108000.00
changeToAccountReceivables 434605000.00
salePurchaseOfStock 261171000.00
otherCashflowsFromFinancingActivities 330831000.00
changeToNetincome -2147242000.00
capitalExpenditures 0
changeReceivables 548376000.00
cashFlowsOtherOperating 2064807000.00
exchangeRateChanges -17546000.00
cashAndCashEquivalentsChanges 319561000.00
changeInWorkingCapital -613208000.00
otherNonCashItems 877799000.00
freeCashFlow 497619000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 120277000.00
changeToLiabilities -295713000.00
totalCashflowsFromInvestingActivities -365789000.00
netBorrowings 330295000.00
totalCashFromFinancingActivities 423076000.00
netIncome 223822000.00
changeInCash -11049000.00
beginPeriodCashFlow 654890000.00
endPeriodCashFlow 643841000.00
totalCashFromOperatingActivities -62387000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities -486066000.00
dividendsPaid 3908000.00
changeToAccountReceivables 430542000.00
salePurchaseOfStock 96689000.00
otherCashflowsFromFinancingActivities 462581000.00
changeToNetincome -2769471000.00
capitalExpenditures 0
changeReceivables 606292000.00
cashFlowsOtherOperating 2128123000.00
exchangeRateChanges -5949000.00
cashAndCashEquivalentsChanges -11049000.00
changeInWorkingCapital -237639000.00
otherNonCashItems -49625000.00
freeCashFlow -62387000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 156194000.00
changeToLiabilities -59566000.00
totalCashflowsFromInvestingActivities 228631000.00
netBorrowings -134541000.00
totalCashFromFinancingActivities -233773000.00
netIncome 191519000.00
changeInCash -195584000.00
beginPeriodCashFlow 850474000.00
endPeriodCashFlow 654890000.00
totalCashFromOperatingActivities -187350000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities 72437000.00
dividendsPaid 68987000.00
changeToAccountReceivables 666793000.00
salePurchaseOfStock -30245000.00
otherCashflowsFromFinancingActivities -99232000.00
changeToNetincome -2668181000.00
capitalExpenditures 0
changeReceivables 409289000.00
cashFlowsOtherOperating 1909362000.00
exchangeRateChanges -3092000.00
cashAndCashEquivalentsChanges -195584000.00
changeInWorkingCapital -185274000.00
otherNonCashItems -195064000.00
freeCashFlow -187350000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashFromFinancingActivities 259769000.00
netIncome 208458000.00
changeInCash 51320000.00
beginPeriodCashFlow 799154000.00
endPeriodCashFlow 850474000.00
totalCashFromOperatingActivities -909920000.00
depreciation 26678000.00
dividendsPaid 8100000.00
salePurchaseOfStock 274150000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 0
changeInWorkingCapital -422567000.00
otherNonCashItems -722489000.00
freeCashFlow -909920000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -124697000.00
netIncome 215731000.00
changeInCash -467291000.00
beginPeriodCashFlow 1266445000.00
endPeriodCashFlow 799154000.00
totalCashFromOperatingActivities -609211000.00
depreciation 1516000.00
dividendsPaid 49231000.00
otherCashflowsFromFinancingActivities 150761000.00
capitalExpenditures 0
changeInWorkingCapital 2793000.00
otherNonCashItems -829251000.00
freeCashFlow -609211000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -199684000.00
netIncome 177008000.00
changeInCash -600101000.00
beginPeriodCashFlow 1866546000.00
endPeriodCashFlow 1266445000.00
totalCashFromOperatingActivities -198055000.00
depreciation 1138000.00
otherCashflowsFromFinancingActivities -38990000.00
capitalExpenditures 0
changeInWorkingCapital -403243000.00
otherNonCashItems 27042000.00
freeCashFlow -198055000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 624584000.00
netIncome 81551000.00
changeInCash 871309000.00
beginPeriodCashFlow 995237000.00
endPeriodCashFlow 1866546000.00
totalCashFromOperatingActivities 157187000.00
depreciation 808000.00
otherCashflowsFromFinancingActivities 709493000.00
capitalExpenditures 0
changeInWorkingCapital -241915000.00
otherNonCashItems 316743000.00
freeCashFlow 157187000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -4482000.00
netIncome 61785000.00
changeInCash 544420000.00
beginPeriodCashFlow 450817000.00
endPeriodCashFlow 995237000.00
totalCashFromOperatingActivities 73674000.00
depreciation 1127000.00
changeToInventory 112924000.00
changeToAccountReceivables 215633000.00
salePurchaseOfStock -16762000.00
otherCashflowsFromFinancingActivities 85437000.00
capitalExpenditures 0
changeInWorkingCapital -92157000.00
otherNonCashItems 102919000.00
freeCashFlow 73674000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -13635000.00
netIncome 82346000.00
changeInCash 170605000.00
beginPeriodCashFlow 280212000.00
endPeriodCashFlow 450817000.00
totalCashFromOperatingActivities 4166000.00
depreciation 2462000.00
dividendsPaid 41663000.00
changeToInventory -70357000.00
changeToAccountReceivables -40331000.00
salePurchaseOfStock -22642000.00
otherCashflowsFromFinancingActivities 97509000.00
capitalExpenditures 0
changeInWorkingCapital -85279000.00
stockBasedCompensation 213000.00
otherNonCashItems 2302000.00
freeCashFlow 4166000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 19045000.00
changeInCash -27643000.00
beginPeriodCashFlow 81675000.00
endPeriodCashFlow 54032000.00
totalCashFromOperatingActivities -2012000.00
otherCashflowsFromFinancingActivities -25631000.00
capitalExpenditures 0
changeInWorkingCapital 4731000.00
otherNonCashItems -28270000.00
freeCashFlow -2012000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -15565000.00
netIncome 10392000.00
changeInCash 25908000.00
beginPeriodCashFlow 55767000.00
endPeriodCashFlow 81675000.00
totalCashFromOperatingActivities 8617000.00
dividendsPaid 16120000.00
otherCashflowsFromFinancingActivities 32856000.00
capitalExpenditures 0
changeInWorkingCapital -1324000.00
otherNonCashItems -5846000.00
freeCashFlow 8617000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 10006000.00
netIncome 13226000.00
changeInCash 392000.00
beginPeriodCashFlow 55375000.00
endPeriodCashFlow 55767000.00
totalCashFromOperatingActivities 14584000.00
otherCashflowsFromFinancingActivities 10006000.00
capitalExpenditures 0
changeInWorkingCapital -2409000.00
otherNonCashItems 3079000.00
freeCashFlow 14584000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 22493000.00
changeInCash -17991000.00
beginPeriodCashFlow 73366000.00
endPeriodCashFlow 55375000.00
totalCashFromOperatingActivities 3076000.00
depreciation 27000.00
otherCashflowsFromFinancingActivities -21067000.00
capitalExpenditures 0
changeInWorkingCapital 5908000.00
otherNonCashItems -25864000.00
freeCashFlow 3076000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 3725000.00
netIncome 1574000.00
changeInCash -1886000.00
beginPeriodCashFlow 75252000.00
endPeriodCashFlow 73366000.00
totalCashFromOperatingActivities 6638000.00
depreciation 102000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -12249000.00
capitalExpenditures 0
changeInWorkingCapital -244000.00
otherNonCashItems 5293000.00
freeCashFlow 6638000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 8305000.00
changeInCash 10987000.00
beginPeriodCashFlow 64265000.00
endPeriodCashFlow 75252000.00
totalCashFromOperatingActivities 1972000.00
depreciation 99000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 0
changeInWorkingCapital 530000.00
otherNonCashItems -7200000.00
freeCashFlow 1972000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 2137000.00
changeInCash 51439000.00
beginPeriodCashFlow 12826000.00
endPeriodCashFlow 64265000.00
totalCashFromOperatingActivities 1676000.00
depreciation 104000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 49773000.00
capitalExpenditures 0
changeInWorkingCapital -93000.00
otherNonCashItems -472000.00
freeCashFlow 1676000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -5737000.00
netIncome 38348000.00
changeInCash 12126000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 12826000.00
totalCashFromOperatingActivities 692000.00
depreciation 15000.00
salePurchaseOfStock -5224000.00
otherCashflowsFromFinancingActivities 1311000.00
capitalExpenditures 0
changeInWorkingCapital -1479000.00
otherNonCashItems -36192000.00
freeCashFlow 692000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -18639000.00
netIncome 8917000.00
changeInCash -4049000.00
beginPeriodCashFlow 4749000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -2020000.00
depreciation 11000.00
salePurchaseOfStock -1040000.00
otherCashflowsFromFinancingActivities 501000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems -9848000.00
freeCashFlow -2020000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 740000.00
changeInCash 2935000.00
beginPeriodCashFlow 1814000.00
endPeriodCashFlow 4749000.00
totalCashFromOperatingActivities -19859000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 0
changeInWorkingCapital -19604000.00
otherNonCashItems -1004000.00
freeCashFlow -19859000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 68604000.00
changeInCash 476000.00
beginPeriodCashFlow 1338000.00
endPeriodCashFlow 1814000.00
totalCashFromOperatingActivities -74762000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities 75238000.00
capitalExpenditures 0
changeInWorkingCapital -86829000.00
otherNonCashItems -56553000.00
freeCashFlow -74762000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 47000000.00
minorityInterest -4000000.00
netIncome 47000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 181000000.00
reconciledDepreciation -4000000.00
ebit -94000000.00
ebitda -98000000.00
depreciationAndAmortization -4000000.00
operatingIncome -98000000.00
otherOperatingExpenses 139000000.00
interestExpense 22000000.00
taxProvision -7000000.00
netInterestIncome -22000000.00
incomeTaxExpense -7000000.00
totalRevenue 186000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 145000000.00
netIncomeFromContinuingOps 51000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 21000000.00
minorityInterest 9000000.00
netIncome 30000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 144000000.00
reconciledDepreciation 0.00
ebit 35000000.00
ebitda 26000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 26000000.00
otherOperatingExpenses 126000000.00
interestExpense 22000000.00
taxProvision -4000000.00
netInterestIncome -22000000.00
incomeTaxExpense -4000000.00
totalRevenue 147000000.00
totalOperatingExpenses -121000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 21000000.00
preferredStockAndOtherAdjustments 9000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 507000000.00
minorityInterest 86000000.00
netIncome 433000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 270000000.00
reconciledDepreciation 3000000.00
ebit 530000000.00
ebitda 181000000.00
depreciationAndAmortization -349000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 530000000.00
otherOperatingExpenses 99000000.00
interestExpense 23000000.00
taxProvision -1000000.00
netInterestIncome -23000000.00
incomeTaxExpense 83000000.00
totalRevenue 280000000.00
totalOperatingExpenses 89000000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 508000000.00
netIncomeApplicableToCommonShares 424000000.00
preferredStockAndOtherAdjustments 9000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 305000000.00
minorityInterest -1000000.00
netIncome 321000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 170000000.00
reconciledDepreciation 11000000.00
ebit 328000000.00
ebitda 339000000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther -86000000.00
operatingIncome 328000000.00
otherOperatingExpenses 135000000.00
interestExpense 18000000.00
taxProvision -16000000.00
netInterestIncome -24000000.00
incomeTaxExpense -16000000.00
totalRevenue 170000000.00
totalOperatingExpenses 158000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 333000000.00
netIncomeApplicableToCommonShares 313000000.00
preferredStockAndOtherAdjustments 9000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -450000000.00
minorityInterest -43000000.00
netIncome -458000000.00
sellingGeneralAdministrative 67000000.00
grossProfit -458000000.00
reconciledDepreciation 7000000.00
ebit -413000000.00
ebitda -406000000.00
depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome -413000000.00
otherOperatingExpenses 5000000.00
interestExpense 23000000.00
taxProvision 8000000.00
netInterestIncome -23000000.00
incomeTaxExpense 8000000.00
totalRevenue -445000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps -458000000.00
netIncomeApplicableToCommonShares -444000000.00
preferredStockAndOtherAdjustments 9000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -531000000.00
minorityInterest -42000000.00
netIncome -527000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 10000000.00
reconciledDepreciation 14000000.00
ebit -465000000.00
ebitda -451000000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -465000000.00
otherOperatingExpenses 35000000.00
interestExpense 23000000.00
taxProvision -4000000.00
netInterestIncome -23000000.00
incomeTaxExpense -4000000.00
totalRevenue 23000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps -527000000.00
netIncomeApplicableToCommonShares -493000000.00
preferredStockAndOtherAdjustments 9000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -293000000.00
minorityInterest 11000000.00
netIncome -318000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 1000000.00
reconciledDepreciation 17000000.00
ebit -248000000.00
ebitda -231000000.00
depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome -248000000.00
otherOperatingExpenses 14000000.00
interestExpense 25000000.00
taxProvision 0.00
netInterestIncome -25000000.00
incomeTaxExpense 25000000.00
totalRevenue 14000000.00
totalOperatingExpenses -262000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps -293000000.00
netIncomeApplicableToCommonShares -282000000.00
preferredStockAndOtherAdjustments 9000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 104949000.00
minorityInterest 1743000.00
netIncome 81660000.00
sellingGeneralAdministrative 97784000.00
grossProfit 88186000.00
reconciledDepreciation 17598000.00
ebit 113696000.00
ebitda 131294000.00
depreciationAndAmortization 17598000.00
nonOperatingIncomeNetOther -7825000.00
operatingIncome 113696000.00
otherOperatingExpenses 1195000.00
interestExpense 18315000.00
taxProvision 13721000.00
netInterestIncome -18362000.00
incomeTaxExpense 13721000.00
totalRevenue 284144000.00
totalOperatingExpenses 25510000.00
costOfRevenue 195958000.00
totalOtherIncomeExpenseNet -8747000.00
netIncomeFromContinuingOps 83403000.00
netIncomeApplicableToCommonShares 108435000.00
preferredStockAndOtherAdjustments 9225000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -163636000.00
minorityInterest -589000.00
netIncome -187033000.00
sellingGeneralAdministrative 93499000.00
grossProfit -119709000.00
reconciledDepreciation 18397000.00
ebit -159312000.00
ebitda -140915000.00
depreciationAndAmortization 18397000.00
nonOperatingIncomeNetOther -14147000.00
operatingIncome -187622000.00
otherOperatingExpenses 43927000.00
interestExpense 17882000.00
taxProvision 9839000.00
interestIncome 87000.00
netInterestIncome -18158000.00
incomeTaxExpense 9839000.00
totalRevenue -119709000.00
totalOperatingExpenses 93499000.00
totalOtherIncomeExpenseNet 23986000.00
netIncomeFromContinuingOps -187622000.00
netIncomeApplicableToCommonShares -195958000.00
preferredStockAndOtherAdjustments 8925000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 401787000.00
minorityInterest 190084000.00
netIncome 386251000.00
sellingGeneralAdministrative 92717000.00
grossProfit 553792000.00
reconciledDepreciation 20227000.00
ebit 411625000.00
ebitda 431852000.00
depreciationAndAmortization 20227000.00
nonOperatingIncomeNetOther -3059000.00
operatingIncome 389306000.00
otherOperatingExpenses 156637000.00
interestExpense 15952000.00
taxProvision 9422000.00
netInterestIncome -16301000.00
incomeTaxExpense 9422000.00
totalRevenue 558424000.00
totalOperatingExpenses 92717000.00
costOfRevenue 4632000.00
totalOtherIncomeExpenseNet 12481000.00
netIncomeFromContinuingOps 389306000.00
netIncomeApplicableToCommonShares 377326000.00
preferredStockAndOtherAdjustments 8925000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 78900000.00
minorityInterest 10791000.00
netIncome 192122000.00
sellingGeneralAdministrative 83000000.00
grossProfit 141141000.00
reconciledDepreciation 17778000.00
ebit 202063000.00
ebitda 219841000.00
depreciationAndAmortization 17778000.00
nonOperatingIncomeNetOther 118031000.00
operatingIncome 202913000.00
otherOperatingExpenses 62241000.00
interestExpense 15923000.00
taxProvision -5982000.00
netInterestIncome -16179000.00
incomeTaxExpense -5982000.00
totalRevenue 141141000.00
totalOperatingExpenses 83000000.00
totalOtherIncomeExpenseNet -124013000.00
netIncomeFromContinuingOps 202913000.00
netIncomeApplicableToCommonShares 183197000.00
preferredStockAndOtherAdjustments 8925000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 731902000.00
minorityInterest 3131000.00
netIncome 831524000.00
sellingGeneralAdministrative 142393000.00
grossProfit 972246000.00
reconciledDepreciation 17360000.00
ebit 846511000.00
ebitda 863871000.00
depreciationAndAmortization 17360000.00
nonOperatingIncomeNetOther 85844000.00
operatingIncome 846511000.00
otherOperatingExpenses 240344000.00
interestExpense 16455000.00
taxProvision -1468000.00
netInterestIncome -16872000.00
incomeTaxExpense -1468000.00
totalRevenue 972246000.00
totalOperatingExpenses -125735000.00
totalOtherIncomeExpenseNet -114609000.00
discontinuedOperations 13372000.00
netIncomeFromContinuingOps 833733000.00
netIncomeApplicableToCommonShares 822599000.00
preferredStockAndOtherAdjustments 8925000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 506669000.00
minorityInterest 391199000.00
netIncome 623938000.00
sellingGeneralAdministrative 115828000.00
grossProfit 736490000.00
reconciledDepreciation 12204000.00
ebit 652505000.00
ebitda 664709000.00
depreciationAndAmortization 12204000.00
nonOperatingIncomeNetOther 149065000.00
operatingIncome 641819000.00
otherOperatingExpenses 229821000.00
interestExpense 14652000.00
taxProvision 13915000.00
netInterestIncome -15003000.00
incomeTaxExpense 13915000.00
totalRevenue 736490000.00
totalOperatingExpenses 115828000.00
totalOtherIncomeExpenseNet -135150000.00
discontinuedOperations 4031000.00
netIncomeFromContinuingOps 641819000.00
netIncomeApplicableToCommonShares 615013000.00
preferredStockAndOtherAdjustments 8925000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 814080000.00
minorityInterest -19992000.00
netIncome 807478000.00
sellingGeneralAdministrative 144830000.00
grossProfit 1209774000.00
reconciledDepreciation 18613000.00
ebit 837805000.00
ebitda 856418000.00
depreciationAndAmortization 18613000.00
nonOperatingIncomeNetOther -8790000.00
operatingIncome 788638000.00
otherOperatingExpenses 395694000.00
interestExpense 13675000.00
taxProvision 16652000.00
netInterestIncome -14018000.00
incomeTaxExpense 16652000.00
totalRevenue 1209774000.00
totalOperatingExpenses 144830000.00
totalOtherIncomeExpenseNet 25442000.00
discontinuedOperations -1152000.00
netIncomeFromContinuingOps 788638000.00
netIncomeApplicableToCommonShares 798553000.00
preferredStockAndOtherAdjustments 8925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -558243000.00
minorityInterest -32722000.00
netIncome -507896000.00
sellingGeneralAdministrative 113511000.00
grossProfit -277281000.00
reconciledDepreciation 11393000.00
ebit -499876000.00
ebitda -488483000.00
depreciationAndAmortization 11393000.00
nonOperatingIncomeNetOther 12450000.00
operatingIncome -499876000.00
otherOperatingExpenses 280962000.00
interestExpense 13195000.00
taxProvision -5175000.00
interestIncome 1485000.00
netInterestIncome -13415000.00
incomeTaxExpense -5175000.00
totalRevenue -277281000.00
totalOperatingExpenses 113511000.00
totalOtherIncomeExpenseNet -58367000.00
discontinuedOperations -2069000.00
netIncomeFromContinuingOps -553068000.00
netIncomeApplicableToCommonShares -516821000.00
preferredStockAndOtherAdjustments 8925000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 163715000.00
minorityInterest -4900000.00
netIncome 202764000.00
sellingGeneralAdministrative 129569000.00
grossProfit 501544000.00
reconciledDepreciation 10784000.00
ebit 192903000.00
ebitda 203687000.00
depreciationAndAmortization 10784000.00
nonOperatingIncomeNetOther 11722000.00
operatingIncome 192903000.00
otherOperatingExpenses 337829000.00
interestExpense 12566000.00
taxProvision -22427000.00
interestIncome 25708000.00
netInterestIncome -13519000.00
incomeTaxExpense -22427000.00
totalRevenue 501544000.00
totalOperatingExpenses -308641000.00
costOfRevenue 214243000.00
totalOtherIncomeExpenseNet 19502000.00
discontinuedOperations -2069000.00
netIncomeFromContinuingOps 242052000.00
netIncomeApplicableToCommonShares 193839000.00
preferredStockAndOtherAdjustments 8925000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 123453000.00
minorityInterest -109000.00
netIncome 126668000.00
sellingGeneralAdministrative 113924000.00
grossProfit 524200000.00
reconciledDepreciation 8851000.00
ebit 156215000.00
ebitda 165066000.00
depreciationAndAmortization 8851000.00
nonOperatingIncomeNetOther 17703000.00
operatingIncome 156215000.00
otherOperatingExpenses 400747000.00
interestExpense 14950000.00
taxProvision 14597000.00
interestIncome 1319000.00
netInterestIncome -14950000.00
incomeTaxExpense 14597000.00
totalRevenue 524200000.00
totalOperatingExpenses 113924000.00
costOfRevenue 272699000.00
totalOtherIncomeExpenseNet 826000.00
discontinuedOperations -2069000.00
netIncomeFromContinuingOps 108856000.00
netIncomeApplicableToCommonShares 117743000.00
preferredStockAndOtherAdjustments 8925000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227859000.00
minorityInterest -2713000.00
netIncome 240767000.00
sellingGeneralAdministrative 117519000.00
grossProfit 632771000.00
reconciledDepreciation 8048000.00
ebit 261321000.00
ebitda 269369000.00
depreciationAndAmortization 8048000.00
nonOperatingIncomeNetOther 17713000.00
operatingIncome 261321000.00
otherOperatingExpenses 404912000.00
interestExpense 13036000.00
taxProvision 7518000.00
interestIncome 10449000.00
netInterestIncome -13036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7518000.00
totalRevenue 632771000.00
totalOperatingExpenses 117519000.00
costOfRevenue 285387000.00
totalOtherIncomeExpenseNet 11030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220341000.00
netIncomeApplicableToCommonShares 231842000.00
preferredStockAndOtherAdjustments 8925000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361719000.00
minorityInterest -2148000.00
netIncome 367890000.00
sellingGeneralAdministrative 112074000.00
grossProfit 885305000.00
reconciledDepreciation 7900000.00
ebit 383675000.00
ebitda 391575000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 8772000.00
operatingIncome 383675000.00
otherOperatingExpenses 523586000.00
interestExpense 11036000.00
taxProvision 4749000.00
interestIncome 7186000.00
netInterestIncome -11036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4749000.00
totalRevenue 885305000.00
totalOperatingExpenses 112074000.00
costOfRevenue 406288000.00
totalOtherIncomeExpenseNet 5812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 356970000.00
netIncomeApplicableToCommonShares 358751000.00
preferredStockAndOtherAdjustments 9139000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202213000.00
minorityInterest -59733000.00
netIncome -106423000.00
sellingGeneralAdministrative 106950000.00
grossProfit 152363000.00
reconciledDepreciation 8019000.00
ebit -112467000.00
ebitda -104448000.00
depreciationAndAmortization 8019000.00
nonOperatingIncomeNetOther 42147000.00
operatingIncome -112467000.00
otherOperatingExpenses 354576000.00
interestExpense 4644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10688000.00
totalRevenue 152363000.00
totalOperatingExpenses -264830000.00
costOfRevenue 243590000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -149378000.00
netIncomeApplicableToCommonShares -113423000.00
preferredStockAndOtherAdjustments 7000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21575000.00
minorityInterest -11489000.00
netIncome -10832000.00
sellingGeneralAdministrative 102553000.00
grossProfit 282714000.00
reconciledDepreciation 7683000.00
ebit -5446000.00
ebitda 2237000.00
depreciationAndAmortization 7683000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22321000.00
otherOperatingExpenses 304289000.00
interestExpense 4640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 282714000.00
totalOperatingExpenses 102553000.00
costOfRevenue 208639000.00
totalOtherIncomeExpenseNet 11543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22321000.00
netIncomeApplicableToCommonShares -15965000.00
preferredStockAndOtherAdjustments 5133000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3501000.00
minorityInterest 8389000.00
netIncome 8244000.00
sellingGeneralAdministrative 102612000.00
grossProfit 254734000.00
reconciledDepreciation 10890000.00
ebit 20812000.00
ebitda 31702000.00
depreciationAndAmortization 10890000.00
operatingIncome -145000.00
otherOperatingExpenses 251233000.00
interestExpense 8922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3646000.00
totalRevenue 254734000.00
totalOperatingExpenses 102612000.00
costOfRevenue 145993000.00
totalOtherIncomeExpenseNet 6294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145000.00
netIncomeApplicableToCommonShares 8244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40256000.00
minorityInterest 782000.00
netIncome -41210000.00
sellingGeneralAdministrative 95260000.00
grossProfit 95971000.00
reconciledDepreciation 6703000.00
ebit -33027000.00
ebitda -26324000.00
depreciationAndAmortization 6703000.00
operatingIncome -40428000.00
otherOperatingExpenses 136227000.00
interestExpense 8011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 95971000.00
totalOperatingExpenses 95260000.00
costOfRevenue 49596000.00
totalOtherIncomeExpenseNet 16640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40428000.00
netIncomeApplicableToCommonShares -41210000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 112178000.00
minorityInterest 488870000.00
netIncome 127599000.00
sellingGeneralAdministrative 126702000.00
grossProfit 287571000.00
reconciledDepreciation 3536000.00
ebit 125221000.00
ebitda 128757000.00
depreciationAndAmortization 3536000.00
operatingIncome 125221000.00
otherOperatingExpenses 175393000.00
interestExpense 7251000.00
incomeTaxExpense -9629000.00
totalRevenue 287571000.00
totalOperatingExpenses -162350000.00
costOfRevenue 50743000.00
totalOtherIncomeExpenseNet 9303000.00
discontinuedOperations 11998000.00
netIncomeFromContinuingOps 121807000.00
netIncomeApplicableToCommonShares 127599000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
incomeBeforeTax 22098000.00
minorityInterest -14832000.00
netIncome 38993000.00
sellingGeneralAdministrative 100325000.00
grossProfit 240474000.00
reconciledDepreciation 10128000.00
ebit 46835000.00
ebitda 56963000.00
depreciationAndAmortization 10128000.00
operatingIncome 20666000.00
otherOperatingExpenses 218376000.00
interestExpense 6410000.00
incomeTaxExpense 1432000.00
totalRevenue 240474000.00
totalOperatingExpenses 100325000.00
totalOtherIncomeExpenseNet -3848000.00
discontinuedOperations 3495000.00
netIncomeFromContinuingOps 20666000.00
netIncomeApplicableToCommonShares 38993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
incomeBeforeTax 111330000.00
minorityInterest 11542000.00
netIncome 90186000.00
sellingGeneralAdministrative 106490000.00
grossProfit 268410000.00
reconciledDepreciation 9495000.00
ebit 102490000.00
ebitda 111985000.00
depreciationAndAmortization 9495000.00
operatingIncome 106599000.00
otherOperatingExpenses 157080000.00
interestExpense 7573000.00
incomeTaxExpense 4731000.00
totalRevenue 268410000.00
totalOperatingExpenses 106490000.00
totalOtherIncomeExpenseNet 10856000.00
discontinuedOperations -4871000.00
netIncomeFromContinuingOps 106599000.00
netIncomeApplicableToCommonShares 90186000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
incomeBeforeTax 68805000.00
minorityInterest 17425000.00
netIncome 54680000.00
sellingGeneralAdministrative 102468000.00
grossProfit 264355000.00
reconciledDepreciation 9302000.00
ebit 58619000.00
ebitda 67921000.00
depreciationAndAmortization 9302000.00
operatingIncome 71734000.00
otherOperatingExpenses 195550000.00
interestExpense 6868000.00
incomeTaxExpense -2929000.00
totalRevenue 264355000.00
totalOperatingExpenses 102468000.00
totalOtherIncomeExpenseNet 12198000.00
discontinuedOperations 371000.00
netIncomeFromContinuingOps 71734000.00
netIncomeApplicableToCommonShares 54680000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 27721000.00
netIncome 22645000.00
sellingGeneralAdministrative 118419000.00
grossProfit 130208000.00
reconciledDepreciation -511000.00
ebit 37469000.00
ebitda 36958000.00
depreciationAndAmortization -511000.00
operatingIncome 37469000.00
otherOperatingExpenses 102487000.00
interestExpense 4790000.00
incomeTaxExpense 10034000.00
totalRevenue 130208000.00
totalOperatingExpenses -92739000.00
totalOtherIncomeExpenseNet -2235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
incomeBeforeTax 179235000.00
minorityInterest 14329000.00
netIncome 156048000.00
sellingGeneralAdministrative 104991000.00
grossProfit 356038000.00
reconciledDepreciation 11129000.00
ebit 169933000.00
ebitda 181062000.00
depreciationAndAmortization 11129000.00
operatingIncome 169933000.00
otherOperatingExpenses 176803000.00
interestExpense 5027000.00
incomeTaxExpense 8858000.00
totalRevenue 356038000.00
totalOperatingExpenses 104991000.00
totalOtherIncomeExpenseNet 610000.00
netIncomeFromContinuingOps 170377000.00
netIncomeApplicableToCommonShares 156048000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
incomeBeforeTax 58254000.00
minorityInterest 9187000.00
netIncome 40594000.00
sellingGeneralAdministrative 105878000.00
grossProfit 328237000.00
reconciledDepreciation 10691000.00
ebit 54491000.00
ebitda 65182000.00
depreciationAndAmortization 10691000.00
operatingIncome 54491000.00
otherOperatingExpenses 269983000.00
interestExpense 5424000.00
incomeTaxExpense 8473000.00
totalRevenue 328237000.00
totalOperatingExpenses 105878000.00
totalOtherIncomeExpenseNet 4048000.00
netIncomeFromContinuingOps 49781000.00
netIncomeApplicableToCommonShares 40594000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
incomeBeforeTax 62114000.00
minorityInterest 9085000.00
netIncome 45520000.00
sellingGeneralAdministrative 94446000.00
grossProfit 253451000.00
reconciledDepreciation 13629000.00
ebit 58430000.00
ebitda 72059000.00
depreciationAndAmortization 13629000.00
operatingIncome -92033000.00
otherOperatingExpenses 248897000.00
interestExpense 5401000.00
incomeTaxExpense 7509000.00
totalRevenue 311011000.00
totalOperatingExpenses 36886000.00
costOfRevenue 57560000.00
totalOtherIncomeExpenseNet 2413000.00
netIncomeFromContinuingOps 54605000.00
netIncomeApplicableToCommonShares 45520000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 81637000.00
netIncome 111857000.00
sellingGeneralAdministrative 108705000.00
grossProfit 172609000.00
reconciledDepreciation 12500000.00
ebit 106221000.00
ebitda 118721000.00
depreciationAndAmortization 12500000.00
operatingIncome 106221000.00
otherOperatingExpenses 90972000.00
interestExpense 5368000.00
incomeTaxExpense -11004000.00
totalRevenue 172609000.00
totalOperatingExpenses -66388000.00
totalOtherIncomeExpenseNet -24584000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
incomeBeforeTax 58263000.00
minorityInterest -3041000.00
netIncome 49042000.00
sellingGeneralAdministrative 100335000.00
grossProfit 213468000.00
reconciledDepreciation 39915000.00
ebit 66460000.00
ebitda 106375000.00
depreciationAndAmortization 39915000.00
operatingIncome -100335000.00
otherOperatingExpenses 210645000.00
interestExpense 5156000.00
incomeTaxExpense 12262000.00
totalRevenue 268908000.00
totalOperatingExpenses 44895000.00
costOfRevenue 55440000.00
totalOtherIncomeExpenseNet 158598000.00
netIncomeFromContinuingOps 46001000.00
netIncomeApplicableToCommonShares 49042000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 24023000.00
minorityInterest 3662000.00
netIncome 14545000.00
sellingGeneralAdministrative 93963000.00
grossProfit 201255000.00
reconciledDepreciation 1323000.00
ebit 25237000.00
ebitda 26560000.00
depreciationAndAmortization 1323000.00
operatingIncome -93963000.00
otherOperatingExpenses 229923000.00
interestExpense 4876000.00
incomeTaxExpense 5816000.00
totalRevenue 253946000.00
totalOperatingExpenses 41272000.00
costOfRevenue 52691000.00
totalOtherIncomeExpenseNet 117986000.00
netIncomeFromContinuingOps 18207000.00
netIncomeApplicableToCommonShares 14545000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
incomeBeforeTax 64236000.00
minorityInterest 8645000.00
netIncome 44847000.00
sellingGeneralAdministrative 96598000.00
grossProfit 234598000.00
reconciledDepreciation 1421000.00
ebit 59594000.00
ebitda 61015000.00
depreciationAndAmortization 1421000.00
operatingIncome -96598000.00
otherOperatingExpenses 228134000.00
interestExpense 4003000.00
incomeTaxExpense 10744000.00
totalRevenue 292370000.00
totalOperatingExpenses 38826000.00
costOfRevenue 57772000.00
totalOtherIncomeExpenseNet 160834000.00
netIncomeFromContinuingOps 53492000.00
netIncomeApplicableToCommonShares 44847000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 108072000.00
netIncome 105940000.00
sellingGeneralAdministrative 110428000.00
grossProfit 224494000.00
reconciledDepreciation 2710000.00
ebit 98046000.00
ebitda 100756000.00
depreciationAndAmortization 2710000.00
operatingIncome 98046000.00
otherOperatingExpenses 116422000.00
interestExpense 2352000.00
incomeTaxExpense -10246000.00
totalRevenue 224494000.00
totalOperatingExpenses -126448000.00
totalOtherIncomeExpenseNet 10026000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
incomeBeforeTax 26857000.00
minorityInterest -5232000.00
netIncome 26429000.00
sellingGeneralAdministrative 95564000.00
grossProfit 151546000.00
reconciledDepreciation 1063000.00
ebit 35396000.00
ebitda 36459000.00
depreciationAndAmortization 1063000.00
operatingIncome -95564000.00
otherOperatingExpenses 179214000.00
interestExpense 3307000.00
incomeTaxExpense 5660000.00
totalRevenue 206071000.00
totalOperatingExpenses 41039000.00
costOfRevenue 54525000.00
totalOtherIncomeExpenseNet 122421000.00
netIncomeFromContinuingOps 21197000.00
netIncomeApplicableToCommonShares 26429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
incomeBeforeTax 62761000.00
minorityInterest 2516000.00
netIncome 51793000.00
sellingGeneralAdministrative 92860000.00
grossProfit 241327000.00
reconciledDepreciation 1808000.00
ebit 63774000.00
ebitda 65582000.00
depreciationAndAmortization 1808000.00
operatingIncome -92860000.00
otherOperatingExpenses 234249000.00
interestExpense 3529000.00
incomeTaxExpense 8452000.00
totalRevenue 297010000.00
totalOperatingExpenses 37177000.00
costOfRevenue 55683000.00
totalOtherIncomeExpenseNet 155621000.00
netIncomeFromContinuingOps 54309000.00
netIncomeApplicableToCommonShares 51793000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
incomeBeforeTax 40688000.00
minorityInterest 3825000.00
netIncome 29587000.00
sellingGeneralAdministrative 53640000.00
grossProfit 94591000.00
reconciledDepreciation 211000.00
ebit 40597000.00
ebitda 40808000.00
depreciationAndAmortization 211000.00
operatingIncome -53640000.00
otherOperatingExpenses 85293000.00
interestExpense 3734000.00
incomeTaxExpense 7276000.00
totalRevenue 125981000.00
totalOperatingExpenses 22250000.00
costOfRevenue 31390000.00
totalOtherIncomeExpenseNet 94328000.00
netIncomeFromContinuingOps 33412000.00
netIncomeApplicableToCommonShares 29587000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 164076000.00
netIncome 137461000.00
sellingGeneralAdministrative 65141000.00
grossProfit 133774000.00
reconciledDepreciation 294000.00
ebit 162947000.00
ebitda 163241000.00
depreciationAndAmortization 294000.00
operatingIncome 162947000.00
otherOperatingExpenses 30302000.00
interestExpense 3593000.00
incomeTaxExpense 21893000.00
totalRevenue 133774000.00
totalOperatingExpenses 29173000.00
totalOtherIncomeExpenseNet 1129000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
incomeBeforeTax 44796000.00
minorityInterest 3469000.00
netIncome 39987000.00
sellingGeneralAdministrative 58842000.00
grossProfit 65914000.00
reconciledDepreciation 256000.00
ebit 44597000.00
ebitda 44853000.00
depreciationAndAmortization 256000.00
operatingIncome -86976000.00
otherOperatingExpenses 78968000.00
interestExpense 3270000.00
incomeTaxExpense 1340000.00
totalRevenue 123764000.00
totalOperatingExpenses 29126000.00
costOfRevenue 57850000.00
totalOtherIncomeExpenseNet 131772000.00
netIncomeFromContinuingOps 43456000.00
netIncomeApplicableToCommonShares 39987000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
incomeBeforeTax 29740000.00
minorityInterest 6001000.00
netIncome 19197000.00
sellingGeneralAdministrative 45689000.00
grossProfit 19389000.00
reconciledDepreciation 251000.00
ebit 26830000.00
ebitda 27081000.00
depreciationAndAmortization 251000.00
operatingIncome -86905000.00
otherOperatingExpenses 56552000.00
interestExpense 3091000.00
incomeTaxExpense 4542000.00
totalRevenue 86292000.00
totalOperatingExpenses 20002000.00
costOfRevenue 66903000.00
totalOtherIncomeExpenseNet 116645000.00
netIncomeFromContinuingOps 25198000.00
netIncomeApplicableToCommonShares 19197000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
incomeBeforeTax 20829000.00
netIncome 11959000.00
sellingGeneralAdministrative 41556000.00
grossProfit 21838000.00
reconciledDepreciation 254000.00
ebit 22238000.00
ebitda 22492000.00
depreciationAndAmortization 254000.00
operatingIncome -72476000.00
otherOperatingExpenses 55539000.00
interestExpense 2435000.00
incomeTaxExpense 7844000.00
totalRevenue 76368000.00
totalOperatingExpenses 17946000.00
costOfRevenue 54530000.00
totalOtherIncomeExpenseNet 93305000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 93713000.00
netIncome 69906000.00
sellingGeneralAdministrative 43674000.00
grossProfit 37275000.00
reconciledDepreciation -22552000.00
ebit 86389000.00
ebitda 63837000.00
depreciationAndAmortization -22552000.00
operatingIncome 86389000.00
otherOperatingExpenses 56438000.00
interestExpense 2540000.00
incomeTaxExpense 13943000.00
totalRevenue 37275000.00
totalOperatingExpenses 49114000.00
totalOtherIncomeExpenseNet 7324000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
incomeBeforeTax 70192000.00
netIncome 47716000.00
sellingGeneralAdministrative 39547000.00
grossProfit 24744000.00
reconciledDepreciation 6964000.00
ebit 64129000.00
ebitda 71093000.00
depreciationAndAmortization 6964000.00
operatingIncome -39547000.00
otherOperatingExpenses 20310000.00
interestExpense 1713000.00
incomeTaxExpense 14700000.00
totalRevenue 49882000.00
totalOperatingExpenses 14409000.00
costOfRevenue 25138000.00
totalOtherIncomeExpenseNet 109739000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
incomeBeforeTax 52755000.00
netIncome 40721000.00
sellingGeneralAdministrative 38535000.00
grossProfit -19000.00
reconciledDepreciation 7825000.00
ebit 54688000.00
ebitda 62513000.00
depreciationAndAmortization 7825000.00
operatingIncome -38535000.00
otherOperatingExpenses 28395000.00
interestExpense 2062000.00
incomeTaxExpense 11905000.00
totalRevenue 24360000.00
totalOperatingExpenses 14156000.00
costOfRevenue 24379000.00
totalOtherIncomeExpenseNet 91290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
incomeBeforeTax 19149000.00
netIncome 9674000.00
sellingGeneralAdministrative 35309000.00
grossProfit 27568000.00
reconciledDepreciation 9232000.00
ebit 15527000.00
ebitda 24759000.00
depreciationAndAmortization 9232000.00
operatingIncome -35309000.00
otherOperatingExpenses 28870000.00
interestExpense 2111000.00
incomeTaxExpense 3742000.00
totalRevenue 48019000.00
totalOperatingExpenses 14858000.00
costOfRevenue 20451000.00
totalOtherIncomeExpenseNet 54458000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
incomeBeforeTax 185578000.00
netIncome 128751000.00
sellingGeneralAdministrative 46908000.00
grossProfit 27956000.00
reconciledDepreciation 8767000.00
ebit 150438000.00
ebitda 159205000.00
depreciationAndAmortization 8767000.00
operatingIncome 150438000.00
otherOperatingExpenses 157622000.00
interestExpense 2431000.00
incomeTaxExpense 19256000.00
totalRevenue 27956000.00
totalOperatingExpenses -114748000.00
totalOtherIncomeExpenseNet 8980000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 26484000.00
netIncome 12064000.00
sellingGeneralAdministrative 41682000.00
grossProfit -9314000.00
reconciledDepreciation 8274000.00
ebit 18935000.00
ebitda 27209000.00
depreciationAndAmortization 8274000.00
operatingIncome -41682000.00
otherOperatingExpenses 14875000.00
interestExpense 2435000.00
incomeTaxExpense 4436000.00
totalRevenue 11609000.00
totalOperatingExpenses 20759000.00
costOfRevenue 20923000.00
totalOtherIncomeExpenseNet -8980000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
incomeBeforeTax 15989000.00
netIncome 9375000.00
sellingGeneralAdministrative 44934000.00
grossProfit 13514000.00
reconciledDepreciation 9253000.00
ebit 12047000.00
ebitda 21300000.00
depreciationAndAmortization 9253000.00
operatingIncome -44934000.00
otherOperatingExpenses 14248000.00
interestExpense 1697000.00
incomeTaxExpense 975000.00
totalRevenue 30237000.00
totalOperatingExpenses 28211000.00
costOfRevenue 16723000.00
totalOtherIncomeExpenseNet 60923000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax 5691000.00
netIncome 3503000.00
sellingGeneralAdministrative 28132000.00
grossProfit 28669000.00
reconciledDepreciation 384000.00
ebit 6086000.00
ebitda 6470000.00
depreciationAndAmortization 384000.00
operatingIncome -28132000.00
otherOperatingExpenses 33360000.00
interestExpense 1966000.00
incomeTaxExpense 617000.00
totalRevenue 39051000.00
totalOperatingExpenses 17750000.00
costOfRevenue 10382000.00
totalOtherIncomeExpenseNet 33823000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 212917000.00
netIncome 124292000.00
sellingGeneralAdministrative 58949000.00
grossProfit 38417000.00
reconciledDepreciation 463000.00
ebit 190501000.00
ebitda 190964000.00
depreciationAndAmortization 463000.00
operatingIncome -184570000.00
otherOperatingExpenses 174500000.00
interestExpense 2093000.00
incomeTaxExpense 64116000.00
totalRevenue 38417000.00
totalOperatingExpenses 86929000.00
totalOtherIncomeExpenseNet 105328000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
incomeBeforeTax 25462000.00
netIncome 21443000.00
sellingGeneralAdministrative 31197000.00
grossProfit 14907000.00
reconciledDepreciation 679000.00
ebit 25383000.00
ebitda 26062000.00
depreciationAndAmortization 679000.00
operatingIncome -31197000.00
otherOperatingExpenses 7457000.00
interestExpense 2961000.00
incomeTaxExpense 979000.00
totalRevenue 32919000.00
totalOperatingExpenses 13185000.00
costOfRevenue 18012000.00
totalOtherIncomeExpenseNet 56659000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax 37392000.00
netIncome 12430000.00
sellingGeneralAdministrative 30055000.00
grossProfit 8017000.00
reconciledDepreciation 39000.00
ebit 31350000.00
ebitda 31389000.00
depreciationAndAmortization 39000.00
operatingIncome -30055000.00
otherOperatingExpenses 15121000.00
interestExpense 2805000.00
incomeTaxExpense 16115000.00
totalRevenue 22271000.00
totalOperatingExpenses 15801000.00
costOfRevenue 14254000.00
totalOtherIncomeExpenseNet 67447000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 16388000.00
netIncome 15921000.00
sellingGeneralAdministrative 25677000.00
grossProfit 27261000.00
reconciledDepreciation 335000.00
ebit 24237000.00
ebitda 24572000.00
depreciationAndAmortization 335000.00
operatingIncome -25677000.00
otherOperatingExpenses 26063000.00
interestExpense 2394000.00
incomeTaxExpense 5922000.00
totalRevenue 42451000.00
totalOperatingExpenses 10487000.00
costOfRevenue 15190000.00
totalOtherIncomeExpenseNet 42065000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 127472000.00
netIncome 79941000.00
sellingGeneralAdministrative 38541000.00
grossProfit 27661000.00
reconciledDepreciation 375000.00
ebit 109208000.00
ebitda 109583000.00
depreciationAndAmortization 375000.00
operatingIncome 109208000.00
otherOperatingExpenses 99811000.00
interestExpense 3681000.00
incomeTaxExpense 25586000.00
totalRevenue 27661000.00
totalOperatingExpenses 81547000.00
totalOtherIncomeExpenseNet 18264000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
incomeBeforeTax 47932000.00
netIncome 34987000.00
sellingGeneralAdministrative 29192000.00
grossProfit 14667000.00
reconciledDepreciation 272000.00
ebit 41909000.00
ebitda 42181000.00
depreciationAndAmortization 272000.00
operatingIncome -29192000.00
otherOperatingExpenses 16268000.00
interestExpense 4262000.00
incomeTaxExpense 2660000.00
totalRevenue 31664000.00
totalOperatingExpenses 12195000.00
costOfRevenue 16997000.00
totalOtherIncomeExpenseNet 77124000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax 19257000.00
netIncome 8751000.00
sellingGeneralAdministrative 22824000.00
grossProfit 15838000.00
reconciledDepreciation 281000.00
ebit 13403000.00
ebitda 13684000.00
depreciationAndAmortization 281000.00
operatingIncome -22824000.00
otherOperatingExpenses 8495000.00
interestExpense 4675000.00
incomeTaxExpense -23000.00
totalRevenue 27752000.00
totalOperatingExpenses 10910000.00
costOfRevenue 11914000.00
totalOtherIncomeExpenseNet 42081000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax 9952000.00
netIncome 11531000.00
sellingGeneralAdministrative 24799000.00
grossProfit 2218000.00
reconciledDepreciation 210000.00
ebit 15878000.00
ebitda 16088000.00
depreciationAndAmortization 210000.00
operatingIncome -24799000.00
otherOperatingExpenses 4683000.00
interestExpense 4965000.00
incomeTaxExpense -618000.00
totalRevenue 14635000.00
totalOperatingExpenses 12382000.00
costOfRevenue 12417000.00
totalOtherIncomeExpenseNet 34751000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 175495000.00
netIncome 95126000.00
sellingGeneralAdministrative 73623000.00
grossProfit 4655000.00
reconciledDepreciation 171000.00
ebit 133083000.00
ebitda 133254000.00
depreciationAndAmortization 171000.00
operatingIncome 133083000.00
otherOperatingExpenses 170840000.00
interestExpense 4492000.00
incomeTaxExpense 33465000.00
totalRevenue 4655000.00
totalOperatingExpenses 128428000.00
totalOtherIncomeExpenseNet 42412000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax -31573000.00
netIncome -36435000.00
sellingGeneralAdministrative 10121000.00
grossProfit 8054000.00
reconciledDepreciation 232000.00
ebit -18082000.00
ebitda -17850000.00
depreciationAndAmortization 232000.00
operatingIncome -16134000.00
otherOperatingExpenses 45640000.00
interestExpense 7919000.00
incomeTaxExpense 10434000.00
totalRevenue 14067000.00
totalOperatingExpenses 10121000.00
costOfRevenue 6013000.00
totalOtherIncomeExpenseNet -15439000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax 20667000.00
netIncome 11173000.00
sellingGeneralAdministrative 13972000.00
grossProfit 11864000.00
reconciledDepreciation 214000.00
ebit 22009000.00
ebitda 22223000.00
depreciationAndAmortization 214000.00
operatingIncome -27919000.00
otherOperatingExpenses 5144000.00
interestExpense 7643000.00
incomeTaxExpense 3193000.00
totalRevenue 25811000.00
totalOperatingExpenses 13972000.00
costOfRevenue 13947000.00
totalOtherIncomeExpenseNet 3578000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax -20372000.00
netIncome 11687000.00
sellingGeneralAdministrative 11911000.00
grossProfit -5796000.00
reconciledDepreciation 191000.00
ebit 14763000.00
ebitda 14954000.00
depreciationAndAmortization 191000.00
operatingIncome -23268000.00
otherOperatingExpenses 25933000.00
interestExpense 3315000.00
incomeTaxExpense -239000.00
totalRevenue 5561000.00
totalOperatingExpenses 11911000.00
costOfRevenue 11357000.00
totalOtherIncomeExpenseNet 4971000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 33374000.00
netIncome 34939000.00
sellingGeneralAdministrative 6935000.00
grossProfit 30433000.00
reconciledDepreciation 1180000.00
ebit 34767000.00
ebitda 35947000.00
depreciationAndAmortization 1180000.00
operatingIncome 34767000.00
otherOperatingExpenses 2941000.00
interestExpense 1109000.00
incomeTaxExpense -1281000.00
totalRevenue 30433000.00
totalOperatingExpenses 4334000.00
totalOtherIncomeExpenseNet -1393000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 2568000.00
sellingGeneralAdministrative 10890000.00
grossProfit 13468000.00
ebit -19561000.00
ebitda 4943000.00
depreciationAndAmortization 24504000.00
operatingIncome -19561000.00
otherOperatingExpenses 16039000.00
interestExpense 1442000.00
incomeTaxExpense 933000.00
totalRevenue 22139000.00
totalOperatingExpenses 10890000.00
costOfRevenue 8671000.00
totalOtherIncomeExpenseNet 21196000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 4962000.00
netIncome 10904000.00
sellingGeneralAdministrative 7915000.00
grossProfit 10310000.00
ebit -18275000.00
ebitda 4102000.00
depreciationAndAmortization 22377000.00
operatingIncome -18275000.00
otherOperatingExpenses 15708000.00
interestExpense 1307000.00
incomeTaxExpense -8109000.00
totalRevenue 20670000.00
totalOperatingExpenses 7915000.00
costOfRevenue 10360000.00
totalOtherIncomeExpenseNet 29179000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 955000.00
netIncome 13374000.00
sellingGeneralAdministrative 5673000.00
grossProfit 12368000.00
reconciledDepreciation -99000.00
ebit 17566000.00
ebitda 17467000.00
depreciationAndAmortization -99000.00
operatingIncome -18475000.00
otherOperatingExpenses 24215000.00
interestExpense 3176000.00
incomeTaxExpense 1016000.00
totalRevenue 25170000.00
totalOperatingExpenses 5673000.00
costOfRevenue 12802000.00
totalOtherIncomeExpenseNet 31849000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 53665000.00
netIncome 76268000.00
sellingGeneralAdministrative 14633000.00
grossProfit 67649000.00
ebitda 71138000.00
operatingIncome 71138000.00
otherOperatingExpenses 13984000.00
interestExpense 1989000.00
incomeTaxExpense -5130000.00
totalRevenue 67649000.00
totalOperatingExpenses 58999000.00
totalOtherIncomeExpenseNet -10975000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 4503000.00
netIncome 2243000.00
sellingGeneralAdministrative 745000.00
grossProfit 5248000.00
ebitda 4503000.00
operatingIncome 4503000.00
otherOperatingExpenses 745000.00
incomeTaxExpense 2260000.00
totalRevenue 5248000.00
totalOperatingExpenses -745000.00
totalOtherIncomeExpenseNet 4011000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 2365000.00
netIncome 1132000.00
sellingGeneralAdministrative 2933000.00
grossProfit 5298000.00
ebitda 2365000.00
operatingIncome 2365000.00
otherOperatingExpenses 2933000.00
incomeTaxExpense 1233000.00
totalRevenue 5298000.00
totalOperatingExpenses -2933000.00
totalOtherIncomeExpenseNet 4231000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 3147000.00
netIncome 2703000.00
sellingGeneralAdministrative 567000.00
grossProfit 3714000.00
ebitda 4022000.00
operatingIncome 4022000.00
otherOperatingExpenses 567000.00
incomeTaxExpense 1319000.00
totalRevenue 3714000.00
totalOperatingExpenses 308000.00
totalOtherIncomeExpenseNet 2733000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 24680000.00
netIncome 17240000.00
sellingGeneralAdministrative 852000.00
grossProfit 25532000.00
ebitda 24680000.00
operatingIncome 24680000.00
otherOperatingExpenses 852000.00
incomeTaxExpense 7440000.00
totalRevenue 25532000.00
totalOperatingExpenses -852000.00
totalOtherIncomeExpenseNet 24117000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 1764000.00
netIncome 970000.00
sellingGeneralAdministrative 617000.00
grossProfit 2381000.00
ebitda 1764000.00
operatingIncome 1764000.00
otherOperatingExpenses 617000.00
incomeTaxExpense 794000.00
totalRevenue 2381000.00
totalOperatingExpenses -617000.00
totalOtherIncomeExpenseNet 1286000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 1451000.00
netIncome 796000.00
sellingGeneralAdministrative 861000.00
grossProfit 2312000.00
ebitda 1451000.00
operatingIncome 1451000.00
otherOperatingExpenses 861000.00
incomeTaxExpense 655000.00
totalRevenue 2312000.00
totalOperatingExpenses -861000.00
totalOtherIncomeExpenseNet 1147000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 67000.00
netIncome 39000.00
sellingGeneralAdministrative 780000.00
grossProfit 847000.00
ebitda 67000.00
operatingIncome 67000.00
otherOperatingExpenses 780000.00
incomeTaxExpense 28000.00
totalRevenue 847000.00
totalOperatingExpenses -780000.00
totalOtherIncomeExpenseNet 365000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 3187000.00
netIncome 6165000.00
sellingGeneralAdministrative 864000.00
grossProfit 4051000.00
ebitda 7602000.00
operatingIncome 7602000.00
otherOperatingExpenses 864000.00
incomeTaxExpense 1437000.00
totalRevenue 4051000.00
totalOperatingExpenses 3551000.00
totalOtherIncomeExpenseNet 10616000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 6423000.00
netIncome 2426000.00
sellingGeneralAdministrative 610000.00
grossProfit 7033000.00
ebitda 4519000.00
operatingIncome 4519000.00
otherOperatingExpenses 610000.00
incomeTaxExpense 2093000.00
totalRevenue 7033000.00
totalOperatingExpenses -2514000.00
totalOtherIncomeExpenseNet -137000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 1599000.00
netIncome 703000.00
sellingGeneralAdministrative 780000.00
grossProfit 2379000.00
ebitda 1153000.00
operatingIncome 1153000.00
otherOperatingExpenses 780000.00
incomeTaxExpense 450000.00
totalRevenue 2379000.00
totalOperatingExpenses -1226000.00
totalOtherIncomeExpenseNet 2178000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 2550000.00
netIncome 1098000.00
sellingGeneralAdministrative 727000.00
grossProfit 3277000.00
ebitda 1927000.00
operatingIncome 1927000.00
otherOperatingExpenses 727000.00
incomeTaxExpense 829000.00
totalRevenue 3277000.00
totalOperatingExpenses -1350000.00
totalOtherIncomeExpenseNet 3100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 10237000.00
sellingGeneralAdministrative 778000.00
grossProfit 8738000.00
ebitda 11347000.00
operatingIncome 11347000.00
otherOperatingExpenses 2962000.00
incomeTaxExpense 1110000.00
totalRevenue 8738000.00
totalOperatingExpenses 2609000.00
totalOtherIncomeExpenseNet 8572000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 2082000.00
netIncome 817000.00
sellingGeneralAdministrative 714000.00
grossProfit 2796000.00
ebitda 1451000.00
operatingIncome 1451000.00
otherOperatingExpenses 714000.00
incomeTaxExpense 634000.00
totalRevenue 2796000.00
totalOperatingExpenses -1345000.00
totalOtherIncomeExpenseNet 2620000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 2962000.00
netIncome 2103000.00
sellingGeneralAdministrative 823000.00
grossProfit 3785000.00
ebitda 2843000.00
operatingIncome 2843000.00
otherOperatingExpenses 823000.00
incomeTaxExpense 740000.00
totalRevenue 3785000.00
totalOperatingExpenses -942000.00
totalOtherIncomeExpenseNet 3543000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 572000.00
netIncome 69000.00
sellingGeneralAdministrative 790000.00
grossProfit 1362000.00
ebitda 572000.00
operatingIncome 572000.00
otherOperatingExpenses 790000.00
incomeTaxExpense 503000.00
totalRevenue 1362000.00
totalOperatingExpenses -790000.00
totalOtherIncomeExpenseNet 1125000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 14014000.00
netIncome 8350000.00
sellingGeneralAdministrative 1000000.00
grossProfit 14406000.00
reconciledDepreciation 7000.00
ebit 14014000.00
ebitda 14021000.00
depreciationAndAmortization 7000.00
operatingIncome 14014000.00
otherOperatingExpenses 392000.00
incomeTaxExpense 5664000.00
totalRevenue 14406000.00
totalOperatingExpenses -392000.00
totalOtherIncomeExpenseNet 14121000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1649000.00
sellingGeneralAdministrative 704000.00
grossProfit 2404000.00
reconciledDepreciation 6000.00
ebit 1700000.00
ebitda 1706000.00
depreciationAndAmortization 6000.00
operatingIncome 1700000.00
otherOperatingExpenses 704000.00
incomeTaxExpense 51000.00
totalRevenue 2404000.00
totalOperatingExpenses -704000.00
totalOtherIncomeExpenseNet 2022000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 10308000.00
netIncome 9989000.00
sellingGeneralAdministrative 698000.00
grossProfit 11006000.00
reconciledDepreciation 8000.00
ebit 10308000.00
ebitda 10316000.00
depreciationAndAmortization 8000.00
operatingIncome 10308000.00
otherOperatingExpenses 698000.00
incomeTaxExpense 319000.00
totalRevenue 11006000.00
totalOperatingExpenses -698000.00
totalOtherIncomeExpenseNet 10592000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 1576000.00
netIncome 2505000.00
sellingGeneralAdministrative 728000.00
grossProfit 2304000.00
reconciledDepreciation 6000.00
ebit 2543000.00
ebitda 2549000.00
depreciationAndAmortization 6000.00
operatingIncome 2543000.00
otherOperatingExpenses 728000.00
incomeTaxExpense 38000.00
totalRevenue 2304000.00
totalOperatingExpenses 239000.00
totalOtherIncomeExpenseNet 1886000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -735000.00
netIncome -856000.00
sellingGeneralAdministrative 1755000.00
grossProfit 1021000.00
reconciledDepreciation 25000.00
ebit -735000.00
ebitda -710000.00
depreciationAndAmortization 25000.00
operatingIncome -735000.00
otherOperatingExpenses 1756000.00
incomeTaxExpense 121000.00
totalRevenue 1021000.00
totalOperatingExpenses -1756000.00
totalOtherIncomeExpenseNet 489000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 878000.00
netIncome 827000.00
sellingGeneralAdministrative 472000.00
grossProfit 1350000.00
reconciledDepreciation 26000.00
ebit 878000.00
ebitda 904000.00
depreciationAndAmortization 26000.00
operatingIncome 878000.00
otherOperatingExpenses 472000.00
incomeTaxExpense 51000.00
totalRevenue 1350000.00
totalOperatingExpenses -472000.00
totalOtherIncomeExpenseNet 562000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 659000.00
netIncome 609000.00
sellingGeneralAdministrative 670000.00
grossProfit 1338000.00
reconciledDepreciation 26000.00
ebit 659000.00
ebitda 685000.00
depreciationAndAmortization 26000.00
operatingIncome 659000.00
otherOperatingExpenses 679000.00
incomeTaxExpense 50000.00
totalRevenue 1338000.00
totalOperatingExpenses -679000.00
totalOtherIncomeExpenseNet 439000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 1071000.00
netIncome 994000.00
sellingGeneralAdministrative 565000.00
grossProfit 1039000.00
reconciledDepreciation 25000.00
ebit 1074000.00
ebitda 1099000.00
depreciationAndAmortization 25000.00
operatingIncome 1074000.00
otherOperatingExpenses 32000.00
interestExpense 3000.00
incomeTaxExpense 77000.00
totalRevenue 1039000.00
totalOperatingExpenses 35000.00
totalOtherIncomeExpenseNet -3000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6079000.00
netIncome 5721000.00
sellingGeneralAdministrative 626000.00
grossProfit 1000.00
reconciledDepreciation 25000.00
ebit 6082000.00
ebitda 6107000.00
depreciationAndAmortization 25000.00
operatingIncome 6082000.00
otherOperatingExpenses 6078000.00
interestExpense 3000.00
incomeTaxExpense 358000.00
totalRevenue 1000.00
totalOperatingExpenses 6081000.00
totalOtherIncomeExpenseNet -1174000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 1462000.00
netIncome 1354000.00
sellingGeneralAdministrative 604000.00
grossProfit 2067000.00
reconciledDepreciation 26000.00
ebit 1465000.00
ebitda 1491000.00
depreciationAndAmortization 26000.00
operatingIncome 1465000.00
otherOperatingExpenses 605000.00
interestExpense 3000.00
incomeTaxExpense 108000.00
totalRevenue 2067000.00
totalOperatingExpenses -602000.00
totalOtherIncomeExpenseNet 952000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 667000.00
netIncome 617000.00
sellingGeneralAdministrative 580000.00
grossProfit 1247000.00
reconciledDepreciation 24000.00
ebit 670000.00
ebitda 694000.00
depreciationAndAmortization 24000.00
operatingIncome 670000.00
otherOperatingExpenses 580000.00
interestExpense 3000.00
incomeTaxExpense 50000.00
totalRevenue 1247000.00
totalOperatingExpenses -577000.00
totalOtherIncomeExpenseNet -3000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 627000.00
netIncome 613000.00
sellingGeneralAdministrative 646000.00
grossProfit 1277000.00
reconciledDepreciation 24000.00
ebit 630000.00
ebitda 654000.00
depreciationAndAmortization 24000.00
operatingIncome 630000.00
otherOperatingExpenses 650000.00
interestExpense 3000.00
incomeTaxExpense 14000.00
totalRevenue 1277000.00
totalOperatingExpenses -647000.00
totalOtherIncomeExpenseNet -3000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 686000.00
netIncome 646000.00
grossProfit 1130000.00
reconciledDepreciation 24000.00
ebit 689000.00
ebitda 713000.00
depreciationAndAmortization 24000.00
operatingIncome 689000.00
otherOperatingExpenses 444000.00
interestExpense 3000.00
incomeTaxExpense 40000.00
totalRevenue 1130000.00
totalOperatingExpenses -441000.00
totalOtherIncomeExpenseNet -21000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 718000.00
netIncome 681000.00
grossProfit 1145000.00
reconciledDepreciation 23000.00
ebit 721000.00
ebitda 744000.00
depreciationAndAmortization 23000.00
operatingIncome 721000.00
otherOperatingExpenses 427000.00
interestExpense 3000.00
incomeTaxExpense 37000.00
totalRevenue 1145000.00
totalOperatingExpenses -424000.00
totalOtherIncomeExpenseNet 16000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 598000.00
netIncome 562000.00
grossProfit 1320000.00
reconciledDepreciation 23000.00
ebit 601000.00
ebitda 624000.00
depreciationAndAmortization 23000.00
operatingIncome 601000.00
otherOperatingExpenses 722000.00
interestExpense 3000.00
incomeTaxExpense 36000.00
totalRevenue 1320000.00
totalOperatingExpenses -719000.00
totalOtherIncomeExpenseNet 243000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 259000.00
netIncome 248000.00
grossProfit 1067000.00
reconciledDepreciation 34000.00
ebit 262000.00
ebitda 296000.00
depreciationAndAmortization 34000.00
operatingIncome 262000.00
otherOperatingExpenses 808000.00
interestExpense 3000.00
incomeTaxExpense 11000.00
totalRevenue 1067000.00
totalOperatingExpenses -805000.00
totalOtherIncomeExpenseNet -3000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -883000000.00
minorityInterest -75000000.00
netIncome -871000000.00
sellingGeneralAdministrative 331000000.00
grossProfit -1078000000.00
reconciledDepreciation 49000000.00
ebit -789000000.00
ebitda -740000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther -74000000.00
operatingIncome -789000000.00
otherOperatingExpenses 195000000.00
interestExpense 89000000.00
taxProvision -12000000.00
netInterestIncome -95000000.00
incomeTaxExpense -12000000.00
totalRevenue -1078000000.00
totalOperatingExpenses 289000000.00
costOfRevenue 1078000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps -945000000.00
netIncomeApplicableToCommonShares -906000000.00
preferredStockAndOtherAdjustments 36000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 422000000.00
minorityInterest 15000000.00
netIncome 473000000.00
sellingGeneralAdministrative 367000000.00
grossProfit 864000000.00
reconciledDepreciation 74000000.00
ebit 500000000.00
ebitda 574000000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther 93000000.00
operatingIncome 500000000.00
otherOperatingExpenses 264000000.00
interestExpense 68000000.00
taxProvision 27000000.00
netInterestIncome -69000000.00
incomeTaxExpense 27000000.00
totalRevenue 864000000.00
totalOperatingExpenses -364000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeFromContinuingOps 488000000.00
netIncomeApplicableToCommonShares 473000000.00
preferredStockAndOtherAdjustments 36000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 1496380000.00
minorityInterest -27671000.00
netIncome 1755044000.00
sellingGeneralAdministrative 501479000.00
grossProfit 2542981000.00
reconciledDepreciation 59570000.00
ebit 1778871000.00
ebitda 1838441000.00
depreciationAndAmortization 59570000.00
nonOperatingIncomeNetOther 238569000.00
operatingIncome 1778871000.00
otherOperatingExpenses 1046601000.00
interestExpense 57977000.00
taxProvision 23827000.00
netInterestIncome -59308000.00
incomeTaxExpense 23827000.00
totalRevenue 2542981000.00
totalOperatingExpenses -764110000.00
totalOtherIncomeExpenseNet -282491000.00
discontinuedOperations 16251000.00
netIncomeFromContinuingOps 1711122000.00
netIncomeApplicableToCommonShares 1719344000.00
preferredStockAndOtherAdjustments 35700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 876746000.00
minorityInterest -9870000.00
netIncome 938089000.00
sellingGeneralAdministrative 473086000.00
grossProfit 2543820000.00
reconciledDepreciation 35583000.00
ebit 905356000.00
ebitda 940939000.00
depreciationAndAmortization 35583000.00
nonOperatingIncomeNetOther 55910000.00
operatingIncome 905356000.00
otherOperatingExpenses 1667074000.00
interestExpense 51588000.00
taxProvision 4437000.00
interestIncome 44662000.00
netInterestIncome -52541000.00
incomeTaxExpense 4437000.00
totalRevenue 2543820000.00
totalOperatingExpenses -1638464000.00
costOfRevenue 1178617000.00
totalOtherIncomeExpenseNet -28610000.00
discontinuedOperations 16251000.00
netIncomeFromContinuingOps 928219000.00
netIncomeApplicableToCommonShares 902175000.00
preferredStockAndOtherAdjustments 35914000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260543000.00
minorityInterest -62051000.00
netIncome -150221000.00
sellingGeneralAdministrative 407375000.00
grossProfit 785782000.00
reconciledDepreciation 33295000.00
ebit -130128000.00
ebitda -96833000.00
depreciationAndAmortization 33295000.00
nonOperatingIncomeNetOther 42147000.00
operatingIncome -130128000.00
otherOperatingExpenses 1046325000.00
interestExpense 26217000.00
taxProvision -6124000.00
interestIncome 28885000.00
netInterestIncome -26217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6124000.00
totalRevenue 785782000.00
totalOperatingExpenses -915910000.00
costOfRevenue 647818000.00
totalOtherIncomeExpenseNet 35085000.00
discontinuedOperations 16251000.00
netIncomeFromContinuingOps -212272000.00
netIncomeApplicableToCommonShares -162354000.00
preferredStockAndOtherAdjustments 12133000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314411000.00
minorityInterest 20341000.00
netIncome 311458000.00
sellingGeneralAdministrative 435985000.00
grossProfit 1060810000.00
reconciledDepreciation 32461000.00
ebit 333165000.00
ebitda 365626000.00
depreciationAndAmortization 32461000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 333165000.00
otherOperatingExpenses 746399000.00
interestExpense 28102000.00
taxProvision -6395000.00
interestIncome 45639000.00
netInterestIncome -28102000.00
extraordinaryItems -52807000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6395000.00
totalRevenue 1060810000.00
totalOperatingExpenses -727645000.00
costOfRevenue 294472000.00
totalOtherIncomeExpenseNet 28509000.00
discontinuedOperations 10993000.00
netIncomeFromContinuingOps 320806000.00
netIncomeApplicableToCommonShares 311458000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327324000.00
minorityInterest 39606000.00
netIncome 264807000.00
sellingGeneralAdministrative 423734000.00
grossProfit 1125494000.00
ebit 320323000.00
ebitda 355261000.00
depreciationAndAmortization 34938000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 320323000.00
otherOperatingExpenses 798170000.00
interestExpense 20642000.00
taxProvision 34874000.00
interestIncome 21307000.00
netInterestIncome -20642000.00
extraordinaryItems 11963000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34874000.00
totalRevenue 1125494000.00
totalOperatingExpenses -805171000.00
costOfRevenue 358630000.00
totalOtherIncomeExpenseNet 4836000.00
discontinuedOperations 11963000.00
netIncomeFromContinuingOps 292450000.00
netIncomeApplicableToCommonShares 264807000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228159000.00
minorityInterest -9950000.00
netIncome 220291000.00
sellingGeneralAdministrative 399601000.00
grossProfit 987833000.00
ebit 257512000.00
ebitda 312671000.00
depreciationAndAmortization 55159000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 257512000.00
otherOperatingExpenses 759674000.00
interestExpense 19403000.00
taxProvision 12650000.00
interestIncome 22776000.00
extraordinaryItems -2031000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17818000.00
totalRevenue 987833000.00
totalOperatingExpenses -730321000.00
costOfRevenue 267503000.00
totalOtherIncomeExpenseNet 38019000.00
discontinuedOperations -2031000.00
netIncomeFromContinuingOps 210341000.00
netIncomeApplicableToCommonShares 220291000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 238378000.00
minorityInterest 13487000.00
netIncome 213749000.00
sellingGeneralAdministrative 352492000.00
grossProfit 853557000.00
ebit 237813000.00
ebitda 243605000.00
depreciationAndAmortization 5792000.00
operatingIncome 237813000.00
otherOperatingExpenses 615179000.00
interestExpense 12922000.00
incomeTaxExpense 11142000.00
totalRevenue 853557000.00
totalOperatingExpenses -615744000.00
costOfRevenue 126772000.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 5539000.00
netIncomeFromContinuingOps 227236000.00
netIncomeApplicableToCommonShares 213749000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 259441000.00
minorityInterest 15218000.00
netIncome 208604000.00
sellingGeneralAdministrative 211228000.00
grossProfit 420939000.00
ebit 256612000.00
ebitda 257667000.00
depreciationAndAmortization 1055000.00
operatingIncome 256612000.00
otherOperatingExpenses 161498000.00
interestExpense 12389000.00
incomeTaxExpense 35619000.00
totalRevenue 420939000.00
totalOperatingExpenses -164327000.00
costOfRevenue 215480000.00
totalOtherIncomeExpenseNet 2829000.00
netIncomeFromContinuingOps 223822000.00
netIncomeApplicableToCommonShares 208604000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 235809000.00
minorityInterest 23502000.00
netIncome 168017000.00
sellingGeneralAdministrative 157065000.00
grossProfit 159536000.00
ebit 220733000.00
ebitda 222202000.00
depreciationAndAmortization 1469000.00
operatingIncome 220733000.00
otherOperatingExpenses 76273000.00
interestExpense 8426000.00
incomeTaxExpense 44290000.00
totalRevenue 159536000.00
totalOperatingExpenses 61197000.00
totalOtherIncomeExpenseNet 15076000.00
netIncomeFromContinuingOps 191519000.00
netIncomeApplicableToCommonShares 168017000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
incomeBeforeTax 233742000.00
netIncome 153693000.00
sellingGeneralAdministrative 161656000.00
grossProfit 108853000.00
ebit 187506000.00
ebitda 214184000.00
depreciationAndAmortization 26678000.00
operatingIncome 187506000.00
otherOperatingExpenses 124889000.00
interestExpense 8529000.00
incomeTaxExpense 25284000.00
totalRevenue 108853000.00
totalOperatingExpenses 78653000.00
totalOtherIncomeExpenseNet 46236000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 292159000.00
netIncome 174086000.00
sellingGeneralAdministrative 145878000.00
grossProfit 136058000.00
ebit 271471000.00
ebitda 272987000.00
depreciationAndAmortization 1516000.00
operatingIncome 271471000.00
otherOperatingExpenses 156101000.00
interestExpense 10253000.00
incomeTaxExpense 87132000.00
totalRevenue 136058000.00
totalOperatingExpenses 135413000.00
totalOtherIncomeExpenseNet 20688000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 204613000.00
netIncome 135210000.00
sellingGeneralAdministrative 115356000.00
grossProfit 101712000.00
ebit 180398000.00
ebitda 181536000.00
depreciationAndAmortization 1138000.00
operatingIncome 180398000.00
otherOperatingExpenses 102901000.00
interestExpense 17583000.00
incomeTaxExpense 27605000.00
totalRevenue 101712000.00
totalOperatingExpenses 78686000.00
totalOtherIncomeExpenseNet 24215000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 144218000.00
netIncome 81551000.00
sellingGeneralAdministrative 109627000.00
grossProfit 50097000.00
ebit 151775000.00
ebitda 152583000.00
depreciationAndAmortization 808000.00
operatingIncome 151775000.00
otherOperatingExpenses 94121000.00
interestExpense 23370000.00
incomeTaxExpense 46854000.00
totalRevenue 50097000.00
totalOperatingExpenses 101678000.00
totalOtherIncomeExpenseNet -7557000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 45391000.00
netIncome 61785000.00
sellingGeneralAdministrative 31413000.00
grossProfit 96254000.00
ebit 59220000.00
ebitda 60347000.00
depreciationAndAmortization 1127000.00
operatingIncome 59220000.00
otherOperatingExpenses 50863000.00
interestExpense 4876000.00
incomeTaxExpense -7441000.00
totalRevenue 96254000.00
totalOperatingExpenses -37034000.00
totalOtherIncomeExpenseNet -13829000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 63680000.00
netIncome 82346000.00
sellingGeneralAdministrative 18878000.00
grossProfit 81909000.00
ebit 84017000.00
ebitda 86479000.00
depreciationAndAmortization 2462000.00
operatingIncome 84017000.00
otherOperatingExpenses 18229000.00
interestExpense 1989000.00
incomeTaxExpense -318000.00
totalRevenue 81909000.00
totalOperatingExpenses 5376000.00
totalOtherIncomeExpenseNet -20337000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 27962000.00
netIncome 19045000.00
sellingGeneralAdministrative 3110000.00
grossProfit 31072000.00
ebitda 27962000.00
operatingIncome 27962000.00
otherOperatingExpenses 3110000.00
interestExpense 0.00
incomeTaxExpense 8917000.00
totalRevenue 31072000.00
totalOperatingExpenses -3110000.00
totalOtherIncomeExpenseNet 26915000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 13759000.00
netIncome 10392000.00
sellingGeneralAdministrative 2981000.00
grossProfit 16740000.00
ebitda 15201000.00
operatingIncome 15201000.00
otherOperatingExpenses 2981000.00
interestExpense 0.00
incomeTaxExpense 4809000.00
totalRevenue 16740000.00
totalOperatingExpenses -1539000.00
totalOtherIncomeExpenseNet 15757000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 17316000.00
netIncome 13226000.00
sellingGeneralAdministrative 3105000.00
grossProfit 16681000.00
ebitda 16213000.00
operatingIncome 16213000.00
otherOperatingExpenses 635000.00
interestExpense 0.00
incomeTaxExpense 2987000.00
totalRevenue 16681000.00
totalOperatingExpenses -468000.00
totalOtherIncomeExpenseNet 15860000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 27598000.00
netIncome 22493000.00
sellingGeneralAdministrative 3130000.00
grossProfit 30120000.00
ebit 28565000.00
ebitda 28592000.00
depreciationAndAmortization 27000.00
operatingIncome 28565000.00
otherOperatingExpenses 2522000.00
interestExpense 0.00
incomeTaxExpense 6072000.00
totalRevenue 30120000.00
totalOperatingExpenses -1555000.00
totalOtherIncomeExpenseNet 28621000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 1873000.00
netIncome 1574000.00
sellingGeneralAdministrative 3465000.00
grossProfit 5363000.00
ebit 1873000.00
ebitda 1975000.00
depreciationAndAmortization 102000.00
operatingIncome 1873000.00
otherOperatingExpenses 3490000.00
interestExpense 0.00
incomeTaxExpense 299000.00
totalRevenue 5363000.00
totalOperatingExpenses -3490000.00
totalOtherIncomeExpenseNet 2105000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 8835000.00
netIncome 8305000.00
sellingGeneralAdministrative 2456000.00
grossProfit 4592000.00
ebit 8847000.00
ebitda 8946000.00
depreciationAndAmortization 99000.00
operatingIncome 8847000.00
otherOperatingExpenses 4243000.00
interestExpense 12000.00
incomeTaxExpense 530000.00
totalRevenue 4592000.00
totalOperatingExpenses 4255000.00
totalOtherIncomeExpenseNet -12000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2261000.00
netIncome 2137000.00
sellingGeneralAdministrative 2399000.00
grossProfit 4416000.00
ebit 2273000.00
ebitda 2377000.00
depreciationAndAmortization 104000.00
operatingIncome 2273000.00
otherOperatingExpenses 2155000.00
interestExpense 12000.00
incomeTaxExpense 124000.00
totalRevenue 4416000.00
totalOperatingExpenses -2143000.00
totalOtherIncomeExpenseNet -12000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 39788000.00
netIncome 38348000.00
grossProfit 40497000.00
ebit 39816000.00
ebitda 39831000.00
depreciationAndAmortization 15000.00
operatingIncome 39816000.00
otherOperatingExpenses 709000.00
interestExpense 28000.00
incomeTaxExpense 1440000.00
totalRevenue 40497000.00
totalOperatingExpenses -681000.00
totalOtherIncomeExpenseNet -28000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 9138000.00
netIncome 8917000.00
grossProfit 11875000.00
ebit 9899000.00
ebitda 9910000.00
depreciationAndAmortization 11000.00
operatingIncome 9899000.00
otherOperatingExpenses 2737000.00
interestExpense 761000.00
incomeTaxExpense 221000.00
totalRevenue 11875000.00
totalOperatingExpenses -1976000.00
totalOtherIncomeExpenseNet -761000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 740000.00
netIncome 740000.00
grossProfit 1871000.00
ebit 1611000.00
ebitda 1620000.00
depreciationAndAmortization 9000.00
operatingIncome 1611000.00
otherOperatingExpenses 1131000.00
interestExpense 871000.00
totalRevenue 1871000.00
totalOperatingExpenses -260000.00
totalOtherIncomeExpenseNet -871000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 14122000.00
netIncome 68604000.00
grossProfit 1010000.00
ebit 70892000.00
ebitda 70908000.00
depreciationAndAmortization 16000.00
operatingIncome 70892000.00
otherOperatingExpenses 13112000.00
interestExpense 2288000.00
incomeTaxExpense -54482000.00
totalRevenue 1010000.00
totalOperatingExpenses 69882000.00
totalOtherIncomeExpenseNet -56770000.00
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