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East West Bancorp, Inc. - банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он работает в следующих бизнес-сегментах: потребительский и бизнес-банкинг, коммерческий банкинг и другие. Сегмент Consumer and Business Banking предоставляет финансовые услуги и продукты для физических и юридических лиц через филиальную сеть компании в США. Сегмент Commercial Banking в основном генерирует коммерческие кредиты и депозиты через коммерческие кредитные бюро, расположенные в США и Большом Китае. Другой сегмент включает казначейскую деятельность компании и ликвидацию межсегментных сумм. Компания была основана 26 августа 1998 года и имеет штаб-квартиру в Пасадене, штат Калифорния.

General
Code EWBC
Type Common Stock
Name East West Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CR20B1
ISIN US27579R1041
PrimaryTicker EWBC.US
CUSIP 27579R104
CIK 1069157
EmployerIdNumber 95-4703316
FiscalYearEnd December
IPODate 1999-02-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 135 North Los Robles Avenue, Pasadena, CA, United States, 91101
Phone 626 768 6000
WebURL https://www.eastwestbank.com
FullTimeEmployees 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10077904896
MarketCapitalizationMln 10077.9049
PERatio 8.0711
PEGRatio 5.4852
WallStreetTargetPrice 75.93
BookValue 46.624
DividendShare 1.84
DividendYield 0.0268
EarningsShare 8.86
EPSEstimateCurrentYear 8.39
EPSEstimateNextYear 7.99
EPSEstimateNextQuarter 1.98
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.5404
OperatingMarginTTM 0.6515
ReturnOnAssetsTTM 0.0192
ReturnOnEquityTTM 0.2054
RevenueTTM 2329892096
RevenuePerShareTTM 16.494
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 2157689000
DilutedEpsTTM 8.86
QuarterlyEarningsGrowthYOY -0.029

Financials / Income Statement / quarterly / net Income

217.8M
2021-12-31
237.65M
2022-03-31
258.33M
2022-06-30
295.34M
2022-09-30
336.76M
2022-12-31
322.44M
2023-03-31
312.03M
2023-06-30
287.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

334.51M
2021-12-31
340.88M
2022-03-31
390.19M
2022-06-30
493.88M
2022-09-30
621.9M
2022-12-31
657.04M
2023-03-31
696.98M
2023-06-30
353.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

472.88M
2021-12-31
490.66M
2022-03-31
545.73M
2022-06-30
620.65M
2022-09-30
662M
2022-12-31
650.23M
2023-03-31
634.82M
2023-06-30
635.98M
2023-09-30

Earnings / History / epsActual

2.37
2022-12-31
2.32
2023-03-31
2.2
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0711
ForwardPE 8.7796
PriceSalesTTM 3.8937
PriceBookMRQ 1.5123
EnterpriseValue 9828834304
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 140930000
SharesFloat 139525068
PercentInsiders 0.943
PercentInstitutions 90.04
Technicals
Beta 1.433
52WeekHigh 78.4143
52WeekLow 32.9879
50DayMA 60.8586
200DayMA 55.4591
SharesShort 3507077
SharesShortPriorMonth 3827666
ShortRatio 3.82
ShortPercent 0.0281
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 68289458000.00
otherCurrentAssets 4762000.00
totalLiab 61692752000.00
totalStockholderEquity 6596706000.00
otherCurrentLiab -4607695000.00
commonStock 169000.00
retainedEarnings 6294751000.00
goodWill 465697000.00
otherAssets 47202120000.00
cash 4578391000.00
totalCurrentLiabilities 4607695000.00
netDebt 182391000.00
shortTermDebt 4607695000.00
shortLongTermDebt 4500000000.00
shortLongTermDebtTotal 4760782000.00
otherStockholderEquity 1177163000.00
propertyPlantEquipment 97782000.00
totalCurrentAssets 10618228000.00
longTermInvestments 9905631000.00
netTangibleAssets 6131009000.00
shortTermInvestments 6039837000.00
longTermDebt 153087000.00
accountsPayable 55087031000.00
accumulatedOtherComprehensiveIncome -875377000.00
nonCurrrentAssetsOther -10469110000.00
nonCurrentAssetsTotal 10469110000.00
capitalLeaseObligations 107695000.00
nonCurrentLiabilitiesTotal 153087000.00
liabilitiesAndStockholdersEquity 68289458000.00
cashAndShortTermInvestments 10618228000.00
propertyPlantAndEquipmentGross 97782000.00
propertyPlantAndEquipmentNet 97782000.00
netInvestedCapital 4653087000.00
commonStockSharesOutstanding 142122000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 68532681000.00
otherCurrentAssets 273530000.00
totalLiab 62070984000.00
totalStockholderEquity 6461697000.00
otherCurrentLiab -4610383000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 6075735000.00
otherLiab 534017000.00
goodWill 465697000.00
otherAssets 45805508000.00
cash 6395056000.00
totalCurrentLiabilities 4610383000.00
netDebt -1631722000.00
shortTermDebt 4610383000.00
shortLongTermDebt 4500000000.00
shortLongTermDebtTotal 4763334000.00
otherStockholderEquity 1167725000.00
propertyPlantEquipment 88966000.00
totalCurrentAssets 12382314000.00
longTermInvestments 9778662000.00
netTangibleAssets 5996000000.00
shortTermInvestments 5987258000.00
netReceivables 49192964000.00
longTermDebt 152951000.00
accountsPayable 1648864000.00
accumulatedOtherComprehensiveIncome -781932000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 6075735000.00
nonCurrrentAssetsOther -10344859000.00
nonCurrentAssetsTotal 10344859000.00
capitalLeaseObligations 110383000.00
longTermDebtTotal 152951000.00
nonCurrentLiabilitiesOther 110383000.00
nonCurrentLiabilitiesTotal 152951000.00
capitalSurpluse 1959615000.00
liabilitiesAndStockholdersEquity 68532681000.00
cashAndShortTermInvestments 12382314000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
netInvestedCapital 4652951000.00
commonStockSharesOutstanding 141876000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 67244898000.00
otherCurrentAssets 6861000.00
totalLiab 60935567000.00
totalStockholderEquity 6309331000.00
otherCurrentLiab -4612676000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings 5832291000.00
otherLiab 27741000.00
goodWill 465697000.00
otherAssets 44395133000.00
cash 5944443000.00
totalCurrentLiabilities 4612676000.00
netDebt -1179300000.00
shortTermDebt 4612676000.00
shortLongTermDebt 4500000000.00
shortLongTermDebtTotal 4765143000.00
otherStockholderEquity 1156865000.00
propertyPlantEquipment 90212000.00
totalCurrentAssets 12245311000.00
longTermInvestments 10035643000.00
netTangibleAssets 5843634000.00
shortTermInvestments 6300868000.00
netReceivables 48298155000.00
longTermDebt 152467000.00
inventory 270000.00
accountsPayable 1433022000.00
accumulatedOtherComprehensiveIncome -679994000.00
commonStockTotalEquity 169000.00
retainedEarningsTotalEquity 5832291000.00
nonCurrrentAssetsOther -10604454000.00
nonCurrentAssetsTotal 10604454000.00
capitalLeaseObligations 112676000.00
longTermDebtTotal 152467000.00
nonCurrentLiabilitiesOther 112676000.00
nonCurrentLiabilitiesTotal 4612676000.00
capitalSurpluse 1947518000.00
liabilitiesAndStockholdersEquity 67244898000.00
cashAndShortTermInvestments 12245311000.00
propertyPlantAndEquipmentGross 103114000.00
propertyPlantAndEquipmentNet 103114000.00
netInvestedCapital 4652467000.00
commonStockSharesOutstanding 141913000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 64112150000.00
otherCurrentAssets -2946804000.00
totalLiab 58127538000.00
totalStockholderEquity 5984612000.00
otherCurrentLiab -111931000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 5582546000.00
otherLiab 452488000.00
goodWill 465697000.00
otherAssets 43997666000.00
cash 3620805000.00
totalCurrentLiabilities 111931000.00
netDebt -3356474000.00
shortTermDebt 111931000.00
shortLongTermDebtTotal 264331000.00
otherStockholderEquity 1167527000.00
propertyPlantEquipment 192872000.00
totalCurrentAssets 9655798000.00
longTermInvestments 9800117000.00
netTangibleAssets 5518915000.00
shortTermInvestments 6034993000.00
longTermDebt 152400000.00
inventory 270000.00
accountsPayable 55967849000.00
accumulatedOtherComprehensiveIncome -765629000.00
nonCurrrentAssetsOther 89191000.00
nonCurrentAssetsTotal 10458686000.00
capitalLeaseObligations 111931000.00
nonCurrentLiabilitiesTotal 111931000.00
liabilitiesAndStockholdersEquity 64112150000.00
cashAndShortTermInvestments 9655798000.00
propertyPlantAndEquipmentGross 103681000.00
propertyPlantAndEquipmentNet 103681000.00
netInvestedCapital 152400000.00
commonStockSharesOutstanding 142138000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 62576061000.00
otherCurrentAssets 14500000.00
totalLiab 56915393000.00
totalStockholderEquity 5660668000.00
otherCurrentLiab -113477000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 5302897000.00
otherLiab 24041000.00
goodWill 465697000.00
otherAssets 43569369000.00
cash 2793896000.00
totalCurrentLiabilities 113477000.00
netDebt -2202889000.00
shortTermDebt 113477000.00
shortLongTermDebtTotal 591007000.00
otherStockholderEquity 1157635000.00
propertyPlantEquipment 105411000.00
totalCurrentAssets 8699986000.00
longTermInvestments 9644011000.00
netTangibleAssets 5194971000.00
shortTermInvestments 5906090000.00
netReceivables 46859738000.00
longTermDebt 477530000.00
accountsPayable 53857362000.00
accumulatedOtherComprehensiveIncome -800032000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 5302897000.00
nonCurrrentAssetsOther 91587000.00
nonCurrentAssetsTotal 10306706000.00
capitalLeaseObligations 113477000.00
longTermDebtTotal 152610000.00
nonCurrentLiabilitiesOther 1050182000.00
nonCurrentLiabilitiesTotal 113477000.00
capitalSurpluse 1926393000.00
liabilitiesAndStockholdersEquity 62576061000.00
cashAndShortTermInvestments 8699986000.00
propertyPlantAndEquipmentGross 105411000.00
propertyPlantAndEquipmentNet 105411000.00
netInvestedCapital 477530000.00
commonStockSharesOutstanding 142011000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 62394283000.00
otherCurrentAssets -1213117000.00
totalLiab 56784801000.00
totalStockholderEquity 5609482000.00
otherCurrentLiab 54343354000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 5064650000.00
otherLiab 24304000.00
goodWill 465697000.00
otherAssets 44151828000.00
cash 2614762000.00
totalCurrentLiabilities 115387000.00
netDebt -2171936000.00
shortTermDebt 115387000.00
shortLongTermDebtTotal 442826000.00
otherStockholderEquity 1145312000.00
propertyPlantEquipment 107588000.00
totalCurrentAssets 7657149000.00
longTermInvestments 9918110000.00
netTangibleAssets 5143785000.00
shortTermInvestments 6255504000.00
netReceivables 45938806000.00
longTermDebt 327439000.00
accountsPayable 54343354000.00
accumulatedOtherComprehensiveIncome -600648000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 5064650000.00
nonCurrrentAssetsOther 93911000.00
nonCurrentAssetsTotal 10585306000.00
capitalLeaseObligations 115387000.00
longTermDebtTotal 152663000.00
nonCurrentLiabilitiesOther 901948000.00
nonCurrentLiabilitiesTotal 327439000.00
capitalSurpluse 1914064000.00
liabilitiesAndStockholdersEquity 62394283000.00
cashAndShortTermInvestments 8870266000.00
propertyPlantAndEquipmentNet 107588000.00
netInvestedCapital 327439000.00
commonStockSharesOutstanding 142372000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 62241456000.00
otherCurrentAssets 631000.00
totalLiab 56538000000.00
totalStockholderEquity 5703456000.00
otherCurrentLiab 54938361000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4863721000.00
otherLiab 23262000.00
goodWill 465697000.00
otherAssets 39847996000.00
cash 4664825000.00
totalCurrentLiabilities 109656000.00
netDebt -4328323000.00
shortTermDebt 109656000.00
shortLongTermDebtTotal 336502000.00
otherStockholderEquity 1234492000.00
propertyPlantEquipment 102491000.00
totalCurrentAssets 11394256000.00
longTermInvestments 10335118000.00
netTangibleAssets 5237759000.00
shortTermInvestments 6729431000.00
netReceivables 42944997000.00
longTermDebt 226846000.00
inventory 9548000.00
accountsPayable 54938361000.00
accumulatedOtherComprehensiveIncome -394925000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4863721000.00
treasuryStock -668382000.00
nonCurrrentAssetsOther 95898000.00
nonCurrentAssetsTotal 10999204000.00
capitalLeaseObligations 109656000.00
longTermDebtTotal 152227000.00
nonCurrentLiabilitiesOther 484275000.00
nonCurrentLiabilitiesTotal 226846000.00
capitalSurpluse 1902874000.00
liabilitiesAndStockholdersEquity 62241456000.00
cashAndShortTermInvestments 11394256000.00
propertyPlantAndEquipmentNet 102491000.00
netInvestedCapital 226846000.00
commonStockSharesOutstanding 143223000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 60870701000.00
otherCurrentAssets 35097976000.00
totalLiab 55033483000.00
totalStockholderEquity 5837218000.00
otherCurrentLiab 53350532000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4683659000.00
otherLiab 27514000.00
goodWill 465697000.00
otherAssets 60870701000.00
cash 4649427000.00
totalCurrentLiabilities 105534000.00
netDebt -4142565000.00
shortTermDebt 105534000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 506862000.00
otherStockholderEquity 5837218000.00
propertyPlantEquipment 98632000.00
totalCurrentAssets 49712756000.00
longTermInvestments 10593616000.00
netTangibleAssets 5371521000.00
shortTermInvestments 9965353000.00
netReceivables 41152202000.00
longTermDebt 401328000.00
inventory 10301000.00
accountsPayable 53350532000.00
accumulatedOtherComprehensiveIncome -90381000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4683659000.00
treasuryStock -649785000.00
nonCurrrentAssetsOther 5276577000.00
nonCurrentAssetsTotal 11157945000.00
capitalLeaseObligations 105534000.00
longTermDebtTotal 151997000.00
nonCurrentLiabilitiesOther 654865000.00
nonCurrentLiabilitiesTotal 401328000.00
capitalSurpluse 1893557000.00
liabilitiesAndStockholdersEquity 60870701000.00
cashAndShortTermInvestments 14614780000.00
propertyPlantAndEquipmentNet 98632000.00
netInvestedCapital 401328000.00
commonStockSharesOutstanding 143323000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 60959110000.00
otherCurrentAssets 34497802000.00
totalLiab 55268909000.00
totalStockholderEquity 5690201000.00
otherCurrentLiab 9454104000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4513321000.00
otherLiab 28036000.00
goodWill 465697000.00
otherAssets 60959110000.00
cash 5708063000.00
totalCurrentLiabilities 107107000.00
netDebt -5200263000.00
shortTermDebt 107107000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity 1234280000.00
propertyPlantEquipment 99785000.00
totalCurrentAssets 49918871000.00
longTermInvestments 10377801000.00
netTangibleAssets 5224504000.00
shortTermInvestments 9713006000.00
longTermDebt 400693000.00
inventory 39481000.00
accountsPayable 53356190000.00
accumulatedOtherComprehensiveIncome -57568000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4513321000.00
treasuryStock -649591000.00
nonCurrrentAssetsOther 96956000.00
nonCurrentAssetsTotal 11040239000.00
capitalLeaseObligations 107107000.00
longTermDebtTotal 151795000.00
nonCurrentLiabilitiesOther 656005000.00
nonCurrentLiabilitiesTotal 400693000.00
capitalSurpluse 1883871000.00
liabilitiesAndStockholdersEquity 60959110000.00
cashAndShortTermInvestments 15421069000.00
propertyPlantAndEquipmentNet 99785000.00
netInvestedCapital 400693000.00
commonStockSharesOutstanding 143143000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 59854876000.00
otherCurrentAssets 34908657000.00
totalLiab 54307328000.00
totalStockholderEquity 5547548000.00
otherCurrentLiab 8705143000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4335327000.00
otherLiab 426502000.00
goodWill 465697000.00
otherAssets 59854876000.00
cash 6828084000.00
totalCurrentLiabilities 110105000.00
netDebt -6317518000.00
shortTermDebt 110105000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 510566000.00
otherStockholderEquity 1226742000.00
propertyPlantEquipment 201899000.00
totalCurrentAssets 50136201000.00
longTermInvestments 9051079000.00
netTangibleAssets 5081851000.00
shortTermInvestments 8399460000.00
longTermDebt 400461000.00
inventory 27900000.00
accountsPayable 52582575000.00
accumulatedOtherComprehensiveIncome -14689000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4335327000.00
treasuryStock -649337000.00
nonCurrrentAssetsOther 99290000.00
nonCurrentAssetsTotal 9718675000.00
capitalLeaseObligations 110105000.00
longTermDebtTotal 151997000.00
nonCurrentLiabilitiesOther 658569000.00
nonCurrentLiabilitiesTotal 400461000.00
capitalSurpluse 1876079000.00
liabilitiesAndStockholdersEquity 59854876000.00
cashAndShortTermInvestments 15227544000.00
propertyPlantAndEquipmentGross 201899000.00
propertyPlantAndEquipmentNet 102609000.00
netInvestedCapital 400461000.00
commonStockSharesOutstanding 143040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 56874146000.00
otherCurrentAssets 34626064000.00
totalLiab 51589119000.00
totalStockholderEquity 5285027000.00
otherCurrentLiab 8094888000.00
commonStock 168000.00
retainedEarnings 4158032000.00
otherLiab 32529000.00
goodWill 465697000.00
otherAssets 56874146000.00
cash 5361056000.00
totalCurrentLiabilities 101828000.00
netDebt -4453998000.00
shortTermDebt 101828000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 907058000.00
otherStockholderEquity 1216867000.00
propertyPlantEquipment 102120000.00
totalCurrentAssets 47776333000.00
longTermInvestments 7789213000.00
netTangibleAssets 4819330000.00
shortTermInvestments 7789213000.00
netReceivables 38981242000.00
longTermDebt 805230000.00
inventory 26184000.00
accountsPayable 834925000.00
accumulatedOtherComprehensiveIncome -90040000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4158032000.00
treasuryStock -649066000.00
nonCurrrentAssetsOther 102120000.00
nonCurrentAssetsTotal 9097813000.00
capitalLeaseObligations 101828000.00
longTermDebtTotal 152195000.00
nonCurrentLiabilitiesOther 1054863000.00
nonCurrentLiabilitiesTotal 805230000.00
capitalSurpluse 1865933000.00
liabilitiesAndStockholdersEquity 56874146000.00
cashAndShortTermInvestments 13150269000.00
propertyPlantAndEquipmentGross 196603000.00
propertyPlantAndEquipmentNet 94483000.00
netInvestedCapital 805230000.00
commonStockSharesOutstanding 142844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 52156913000.00
otherCurrentAssets 35095410000.00
totalLiab 46887738000.00
totalStockholderEquity 5269175000.00
otherCurrentLiab -102830000.00
commonStock 167000.00
retainedEarnings 4000414000.00
otherLiab 33577000.00
goodWill 465697000.00
otherAssets 52156913000.00
cash 4827699000.00
totalCurrentLiabilities 123839000.00
netDebt -3899509000.00
shortTermDebt 123839000.00
shortLongTermDebt 21009000.00
shortLongTermDebtTotal 928190000.00
otherStockholderEquity 1224269000.00
propertyPlantEquipment 103251000.00
totalCurrentAssets 45467767000.00
longTermInvestments 5546446000.00
netTangibleAssets 4803478000.00
shortTermInvestments 5544658000.00
netReceivables 37770972000.00
longTermDebt 804351000.00
inventory 19714000.00
accountsPayable 796796000.00
accumulatedOtherComprehensiveIncome 44325000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 4000414000.00
treasuryStock -634083000.00
nonCurrrentAssetsOther 103251000.00
nonCurrentAssetsTotal 6689146000.00
capitalLeaseObligations 102830000.00
longTermDebtTotal 151739000.00
nonCurrentLiabilitiesOther 1055442000.00
nonCurrentLiabilitiesTotal 804351000.00
capitalSurpluse 1858352000.00
liabilitiesAndStockholdersEquity 52156913000.00
cashAndShortTermInvestments 10372357000.00
propertyPlantAndEquipmentGross 95460000.00
propertyPlantAndEquipmentNet 95460000.00
netInvestedCapital 6094535000.00
commonStockSharesOutstanding 142529000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 50371477000.00
otherCurrentAssets 34970031000.00
totalLiab 45245371000.00
totalStockholderEquity 5126106000.00
otherCurrentLiab -103673000.00
commonStock 167000.00
retainedEarnings 3875715000.00
otherLiab 271278000.00
goodWill 465697000.00
otherAssets 50371477000.00
cash 5206406000.00
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netDebt -2806618000.00
shortTermDebt 163286000.00
shortLongTermDebt 59613000.00
shortLongTermDebtTotal 2399788000.00
otherStockholderEquity 1216910000.00
propertyPlantEquipment 107506000.00
totalCurrentAssets 44715597000.00
longTermInvestments 4543308000.00
netTangibleAssets 4660409000.00
shortTermInvestments 4539160000.00
netReceivables 36818877000.00
longTermDebt 2236502000.00
inventory 23394000.00
accountsPayable 816965000.00
accumulatedOtherComprehensiveIncome 33314000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3875715000.00
treasuryStock -633486000.00
nonCurrrentAssetsOther 107506000.00
nonCurrentAssetsTotal 5655880000.00
capitalLeaseObligations 103673000.00
longTermDebtTotal 1579317000.00
nonCurrentLiabilitiesOther 1108921000.00
nonCurrentLiabilitiesTotal 2236502000.00
capitalSurpluse 1850396000.00
liabilitiesAndStockholdersEquity 50371477000.00
cashAndShortTermInvestments 9745566000.00
propertyPlantAndEquipmentGross 203598000.00
propertyPlantAndEquipmentNet 96092000.00
netInvestedCapital 7422221000.00
commonStockSharesOutstanding 142043000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 49407593000.00
earningAssets 6010321000.00
otherCurrentAssets 35448842000.00
totalLiab 44420350000.00
totalStockholderEquity 4987243000.00
otherCurrentLiab 200000000.00
commonStock 167000.00
retainedEarnings 3755649000.00
otherLiab 284524000.00
goodWill 465697000.00
otherAssets 49407593000.00
cash 5065093000.00
totalCurrentLiabilities 355559000.00
netDebt -2672333000.00
shortTermDebt 155559000.00
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otherStockholderEquity 1208293000.00
propertyPlantEquipment 110709000.00
totalCurrentAssets 44398509000.00
longTermInvestments 3888449000.00
netTangibleAssets 4521546000.00
shortTermInvestments 3884574000.00
netReceivables 36597341000.00
longTermDebt 2237201000.00
accountsPayable 854912000.00
accumulatedOtherComprehensiveIncome 23134000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3755649000.00
treasuryStock -633455000.00
nonCurrrentAssetsOther 110709000.00
nonCurrentAssetsTotal 5009084000.00
capitalLeaseObligations 102708000.00
longTermDebtTotal 1580442000.00
nonCurrentLiabilitiesOther 1059467000.00
nonCurrentLiabilitiesTotal 2237201000.00
capitalSurpluse 1841748000.00
liabilitiesAndStockholdersEquity 49407593000.00
cashAndShortTermInvestments 8949667000.00
propertyPlantAndEquipmentGross 205607000.00
propertyPlantAndEquipmentNet 94898000.00
netInvestedCapital 7477295000.00
commonStockSharesOutstanding 141827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 45948545000.00
intangibleAssets 9058000.00
earningAssets 6032252000.00
otherCurrentAssets 34033654000.00
totalLiab 41045560000.00
totalStockholderEquity 4902985000.00
otherCurrentLiab 38686958000.00
commonStock 167000.00
retainedEarnings 3695759000.00
otherLiab 284891000.00
goodWill 465697000.00
otherAssets 45948545000.00
cash 3373551000.00
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netDebt -2398773000.00
shortTermDebt 176280000.00
shortLongTermDebt 66924000.00
shortLongTermDebtTotal 974778000.00
otherStockholderEquity 1200178000.00
propertyPlantEquipment 115393000.00
totalCurrentAssets 41103148000.00
longTermInvestments 3697537000.00
netTangibleAssets 4437288000.00
shortTermInvestments 3695943000.00
netReceivables 35336390000.00
longTermDebt 798498000.00
accountsPayable 933824000.00
accumulatedOtherComprehensiveIncome 6881000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3695759000.00
treasuryStock -633439000.00
nonCurrrentAssetsOther 115393000.00
nonCurrentAssetsTotal 4845397000.00
capitalLeaseObligations 109356000.00
longTermDebtTotal 152162000.00
nonCurrentLiabilitiesOther 1205692000.00
nonCurrentLiabilitiesTotal 798498000.00
capitalSurpluse 1833617000.00
liabilitiesAndStockholdersEquity 45948545000.00
cashAndShortTermInvestments 7069494000.00
propertyPlantAndEquipmentGross 216774000.00
propertyPlantAndEquipmentNet 101381000.00
netInvestedCapital 5768407000.00
commonStockSharesOutstanding 145285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 44196096000.00
intangibleAssets 10011000.00
earningAssets 5036845000.00
otherCurrentAssets 32959147000.00
totalLiab 39178479000.00
totalStockholderEquity 5017617000.00
otherCurrentLiab 37324259000.00
commonStock 167000.00
retainedEarnings 3689377000.00
otherLiab 292067000.00
goodWill 465697000.00
otherAssets 48658521000.00
cash 3457310000.00
totalCurrentLiabilities 136752000.00
netDebt -2422373000.00
shortTermDebt 136752000.00
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shortLongTermDebtTotal 1034937000.00
otherStockholderEquity 1346481000.00
propertyPlantEquipment 118364000.00
totalCurrentAssets 39733671000.00
longTermInvestments 37737900000.00
netTangibleAssets 4551920000.00
shortTermInvestments 3317214000.00
longTermDebt 898185000.00
inventory 125000.00
accountsPayable 619283000.00
accumulatedOtherComprehensiveIncome -18408000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3689377000.00
treasuryStock -479864000.00
nonCurrrentAssetsOther 118364000.00
nonCurrentAssetsTotal 4462425000.00
capitalLeaseObligations 108083000.00
longTermDebtTotal 152270000.00
nonCurrentLiabilitiesOther 1053998000.00
nonCurrentLiabilitiesTotal 898185000.00
capitalSurpluse 1826345000.00
liabilitiesAndStockholdersEquity 44196096000.00
cashAndShortTermInvestments 6774524000.00
propertyPlantAndEquipmentGross 218337000.00
propertyPlantAndEquipmentNet 99973000.00
commonStockSharesOutstanding 146318000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 43274659000.00
intangibleAssets 11055000.00
earningAssets 4953327000.00
otherCurrentAssets 32411834000.00
totalLiab 38391995000.00
totalStockholderEquity 4882664000.00
otherCurrentLiab 36659526000.00
commonStock 166000.00
retainedEarnings 3545824000.00
otherLiab 236286000.00
goodWill 465697000.00
otherAssets 47650746000.00
cash 3202704000.00
totalCurrentLiabilities 159831000.00
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shortTermDebt 159831000.00
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shortLongTermDebtTotal 1057715000.00
otherStockholderEquity 1337641000.00
propertyPlantEquipment 120859000.00
totalCurrentAssets 38898572000.00
longTermInvestments 36963728000.00
netTangibleAssets 4416967000.00
shortTermInvestments 3284034000.00
longTermDebt 897884000.00
inventory 1122000.00
accountsPayable 624754000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3545824000.00
treasuryStock -479459000.00
nonCurrrentAssetsOther 120859000.00
nonCurrentAssetsTotal 4376087000.00
capitalLeaseObligations 112142000.00
longTermDebtTotal 152390000.00
nonCurrentLiabilitiesOther 907636000.00
nonCurrentLiabilitiesTotal 897884000.00
capitalSurpluse 1817100000.00
liabilitiesAndStockholdersEquity 43274659000.00
cashAndShortTermInvestments 6486738000.00
propertyPlantAndEquipmentGross 224753000.00
propertyPlantAndEquipmentNet 103894000.00
commonStockSharesOutstanding 146120000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 42892358000.00
intangibleAssets 12203000.00
earningAssets 4288421000.00
otherCurrentAssets 32829565000.00
totalLiab 38157765000.00
totalStockholderEquity 4734593000.00
otherCurrentLiab 36477542000.00
commonStock 166000.00
retainedEarnings 3414901000.00
otherLiab 170173000.00
goodWill 465697000.00
otherAssets 46590351000.00
cash 3771887000.00
totalCurrentLiabilities 137420000.00
netDebt -2736887000.00
shortTermDebt 137420000.00
shortLongTermDebt 19972000.00
shortLongTermDebtTotal 1035000000.00
otherStockholderEquity 1329498000.00
propertyPlantEquipment 121498000.00
totalCurrentAssets 39194365000.00
longTermInvestments 35996544000.00
netTangibleAssets 4268896000.00
shortTermInvestments 2592913000.00
longTermDebt 897580000.00
inventory 130000.00
accountsPayable 595223000.00
accumulatedOtherComprehensiveIncome -9972000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3414901000.00
treasuryStock -479398000.00
nonCurrrentAssetsOther 121498000.00
nonCurrentAssetsTotal 3697993000.00
capitalLeaseObligations 117448000.00
longTermDebtTotal 152506000.00
nonCurrentLiabilitiesOther 912522000.00
nonCurrentLiabilitiesTotal 897580000.00
capitalSurpluse 1808896000.00
liabilitiesAndStockholdersEquity 42892358000.00
cashAndShortTermInvestments 6364800000.00
propertyPlantAndEquipmentGross 230530000.00
propertyPlantAndEquipmentNet 109032000.00
commonStockSharesOutstanding 146052000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 42091433000.00
intangibleAssets 21109000.00
earningAssets 4237121000.00
otherCurrentAssets 31782591000.00
totalLiab 37499503000.00
totalStockholderEquity 4591930000.00
otherCurrentLiab 36273972000.00
commonStock 166000.00
retainedEarnings 3305054000.00
otherLiab 176600000.00
goodWill 465697000.00
otherAssets 45840792000.00
cash 3919325000.00
totalCurrentLiabilities 152393000.00
netDebt -3269842000.00
shortTermDebt 152393000.00
shortLongTermDebt 39550000.00
shortLongTermDebtTotal 649483000.00
otherStockholderEquity 1319693000.00
propertyPlantEquipment 124300000.00
totalCurrentAssets 38342074000.00
longTermInvestments 35185550000.00
netTangibleAssets 4126230000.00
shortTermInvestments 2640158000.00
longTermDebt 497090000.00
inventory 133000.00
accountsPayable 526048000.00
accumulatedOtherComprehensiveIncome -32983000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3305054000.00
treasuryStock -479265000.00
nonCurrrentAssetsOther 31916591000.00
nonCurrentAssetsTotal 3749359000.00
capitalLeaseObligations 112843000.00
longTermDebtTotal 152433000.00
nonCurrentLiabilitiesOther 507500000.00
nonCurrentLiabilitiesTotal 497090000.00
capitalSurpluse 1798958000.00
liabilitiesAndStockholdersEquity 42091433000.00
cashAndShortTermInvestments 6559483000.00
propertyPlantAndEquipmentGross 228589000.00
propertyPlantAndEquipmentNet 228589000.00
commonStockSharesOutstanding 145921000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 41042356000.00
intangibleAssets 22365000.00
otherCurrentAssets 31185050000.00
totalLiab 36618382000.00
totalStockholderEquity 4423974000.00
otherCurrentLiab 35439628000.00
commonStock 166000.00
retainedEarnings 3160132000.00
otherLiab 315258000.00
goodWill 465547000.00
otherAssets 44785438000.00
cash 3372377000.00
totalCurrentLiabilities 57638000.00
netDebt -2841732000.00
shortTermDebt 57638000.00
shortLongTermDebt 81924000.00
shortLongTermDebtTotal 530645000.00
otherStockholderEquity 1321850000.00
propertyPlantEquipment 119180000.00
totalCurrentAssets 37299274000.00
longTermInvestments 34815989000.00
netTangibleAssets 3958427000.00
shortTermInvestments 2741847000.00
longTermDebt 146835000.00
inventory 133000.00
accountsPayable 598109000.00
accumulatedOtherComprehensiveIncome -58174000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3160132000.00
treasuryStock -467961000.00
nonCurrrentAssetsOther 31556050000.00
nonCurrentAssetsTotal 3743082000.00
longTermDebtTotal 146835000.00
nonCurrentLiabilitiesOther 376172000.00
nonCurrentLiabilitiesTotal 473007000.00
capitalSurpluse 1789811000.00
liabilitiesAndStockholdersEquity 41042356000.00
cashAndShortTermInvestments 6114224000.00
propertyPlantAndEquipmentGross 119180000.00
propertyPlantAndEquipmentNet 119180000.00
commonStockSharesOutstanding 146133000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 39073106000.00
intangibleAssets 23566000.00
otherCurrentAssets 30134296000.00
totalLiab 34828256000.00
totalStockholderEquity 4244850000.00
deferredLongTermLiab 0.00
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commonStock 166000.00
retainedEarnings 3020792000.00
otherLiab 23619000.00
goodWill 465547000.00
otherAssets 42715719000.00
cash 2619687000.00
totalCurrentLiabilities 56411000.00
netDebt -2080910000.00
shortTermDebt 56411000.00
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shortLongTermDebtTotal 538777000.00
otherStockholderEquity 1313728000.00
propertyPlantEquipment 120265000.00
totalCurrentAssets 35430493000.00
longTermInvestments 33579768000.00
netTangibleAssets 3779303000.00
shortTermInvestments 2676510000.00
longTermDebt 156770000.00
inventory 748000.00
accountsPayable 610355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3020792000.00
treasuryStock -452327000.00
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longTermDebtTotal 156770000.00
nonCurrentLiabilitiesOther 375596000.00
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capitalSurpluse 1766055000.00
liabilitiesAndStockholdersEquity 39073106000.00
cashAndShortTermInvestments 5296197000.00
propertyPlantAndEquipmentGross 120265000.00
propertyPlantAndEquipmentNet 120265000.00
commonStockSharesOutstanding 146173000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 38072954000.00
intangibleAssets 25029000.00
otherCurrentAssets 29016925000.00
totalLiab 33958670000.00
totalStockholderEquity 4114284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32776132000.00
commonStock 166000.00
retainedEarnings 2883201000.00
otherLiab 27919000.00
goodWill 465547000.00
otherAssets 41763168000.00
cash 2658371000.00
totalCurrentLiabilities 58523000.00
netDebt -2113124000.00
shortTermDebt 58523000.00
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shortLongTermDebtTotal 545247000.00
otherStockholderEquity 1302384000.00
propertyPlantEquipment 122072000.00
totalCurrentAssets 34382740000.00
longTermInvestments 29943529000.00
netTangibleAssets 3648784000.00
shortTermInvestments 2707444000.00
longTermDebt 161704000.00
inventory 709000.00
accountsPayable 587291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2883201000.00
treasuryStock -452327000.00
nonCurrrentAssetsOther 29377825000.00
nonCurrentAssetsTotal 3690214000.00
longTermDebtTotal 161704000.00
nonCurrentLiabilitiesOther 375020000.00
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capitalSurpluse 1754711000.00
liabilitiesAndStockholdersEquity 38072954000.00
cashAndShortTermInvestments 5365815000.00
propertyPlantAndEquipmentGross 122072000.00
propertyPlantAndEquipmentNet 122072000.00
commonStockSharesOutstanding 146091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 37719104000.00
intangibleAssets 491743000.00
otherCurrentAssets 28284480000.00
totalLiab 33740349000.00
totalStockholderEquity 3978755000.00
deferredLongTermLiab 0.00
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commonStock 166000.00
retainedEarnings 2740179000.00
otherLiab 534258000.00
goodWill 465547000.00
otherAssets 25946000.00
cash 2793809000.00
totalCurrentLiabilities 30277000.00
netDebt -2272441000.00
shortTermDebt 30277000.00
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otherStockholderEquity 1294214000.00
propertyPlantEquipment 119733000.00
totalCurrentAssets 33889705000.00
longTermInvestments 29303775000.00
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shortTermInvestments 2811416000.00
longTermDebt 166640000.00
inventory 46915000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2740179000.00
treasuryStock -452327000.00
nonCurrrentAssetsOther 28763351000.00
nonCurrentAssetsTotal 3803453000.00
longTermDebtTotal 166640000.00
nonCurrentLiabilitiesOther 374451000.00
nonCurrentLiabilitiesTotal 491091000.00
capitalSurpluse 1746541000.00
liabilitiesAndStockholdersEquity 37719104000.00
cashAndShortTermInvestments 5605225000.00
propertyPlantAndEquipmentGross 119733000.00
propertyPlantAndEquipmentNet 119733000.00
commonStockSharesOutstanding 145939000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 37150249000.00
intangibleAssets 490487000.00
otherCurrentAssets 27565714000.00
totalLiab 33308298000.00
totalStockholderEquity 3841951000.00
deferredLongTermLiab 0.00
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commonStock 165000.00
retainedEarnings 2576302000.00
otherLiab 1147767000.00
goodWill 469433000.00
otherAssets 41145018000.00
cash 2573014000.00
totalCurrentLiabilities 33108000000.00
netDebt -2077546000.00
shortTermDebt 620403000.00
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shortLongTermDebtTotal 495468000.00
otherStockholderEquity 1303003000.00
propertyPlantEquipment 121209000.00
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longTermInvestments 28688690000.00
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shortTermInvestments 3016752000.00
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inventory 92233000.00
accountsPayable 542656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576302000.00
treasuryStock -452327000.00
nonCurrrentAssetsOther 27964136000.00
nonCurrentAssetsTotal 3994769000.00
longTermDebtTotal 171577000.00
nonCurrentLiabilitiesOther 979000000.00
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capitalSurpluse 1755330000.00
liabilitiesAndStockholdersEquity 37150249000.00
cashAndShortTermInvestments 5589766000.00
propertyPlantAndEquipmentGross 121209000.00
propertyPlantAndEquipmentNet 121209000.00
commonStockSharesOutstanding 146030000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 36307966000.00
intangibleAssets 492107000.00
otherCurrentAssets 27269873000.00
totalLiab 32526070000.00
totalStockholderEquity 3781896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31311662000.00
commonStock 165000.00
retainedEarnings 2520817000.00
otherLiab 639759000.00
goodWill 469433000.00
otherAssets 40247588000.00
cash 2141695000.00
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netDebt -1617046000.00
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shortLongTermDebtTotal 524649000.00
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propertyPlantEquipment 131311000.00
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longTermInvestments 28239609000.00
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inventory 2467000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
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treasuryStock -452050000.00
nonCurrrentAssetsOther 27674819000.00
nonCurrentAssetsTotal 3939622000.00
longTermDebtTotal 176513000.00
nonCurrentLiabilitiesOther 373323000.00
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capitalSurpluse 1745181000.00
liabilitiesAndStockholdersEquity 36307966000.00
cashAndShortTermInvestments 5098471000.00
propertyPlantAndEquipmentGross 131311000.00
propertyPlantAndEquipmentNet 131311000.00
commonStockSharesOutstanding 145882000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 35917617000.00
intangibleAssets 493843000.00
otherCurrentAssets 26145658000.00
totalLiab 32247356000.00
totalStockholderEquity 3670261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31154287000.00
commonStock 165000.00
retainedEarnings 2417367000.00
otherLiab 519437000.00
goodWill 469433000.00
otherAssets 39817696000.00
cash 3049155000.00
totalCurrentLiabilities 24426000.00
netDebt -2525523000.00
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shortLongTermDebtTotal 523632000.00
otherStockholderEquity 1286910000.00
propertyPlantEquipment 128282000.00
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longTermInvestments 27067130000.00
netTangibleAssets 3200828000.00
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inventory 13838000.00
accountsPayable 519437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2417367000.00
treasuryStock -451646000.00
nonCurrrentAssetsOther 26442337000.00
nonCurrentAssetsTotal 3900079000.00
longTermDebtTotal 176450000.00
nonCurrentLiabilitiesOther 372756000.00
nonCurrentLiabilitiesTotal 499206000.00
capitalSurpluse 1738556000.00
liabilitiesAndStockholdersEquity 35917617000.00
cashAndShortTermInvestments 5871880000.00
propertyPlantAndEquipmentGross 128282000.00
propertyPlantAndEquipmentNet 128282000.00
commonStockSharesOutstanding 145740000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 35342126000.00
intangibleAssets 495605000.00
otherCurrentAssets 25649646000.00
totalLiab 31776172000.00
totalStockholderEquity 3565954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30542975000.00
commonStock 164000.00
retainedEarnings 2328264000.00
otherLiab 487590000.00
goodWill 469433000.00
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propertyPlantAndEquipmentNet 128002000.00
commonStockSharesOutstanding 145732000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 34788840000.00
intangibleAssets 497422000.00
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totalLiab 31361099000.00
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deferredLongTermLiab 0.00
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commonStock 164000.00
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goodWill 469433000.00
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cash 2201651000.00
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liabilitiesAndStockholdersEquity 34788840000.00
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commonStockSharesOutstanding 145702632.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 33255275000.00
intangibleAssets 499331000.00
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totalLiab 29877221000.00
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deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 2106121000.00
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cash 1666832000.00
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commonStockTotalEquity 164000.00
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cashAndShortTermInvestments 5210929000.00
propertyPlantAndEquipmentGross 162482000.00
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commonStockSharesOutstanding 145238000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 32952212000.00
intangibleAssets 501354000.00
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totalLiab 29655302000.00
totalStockholderEquity 3296910000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 2025142000.00
otherLiab 691830000.00
goodWill 469433000.00
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cash 1592796000.00
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longTermInvestments 24180097000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2025142000.00
treasuryStock -439256000.00
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capitalSurpluse 1712572000.00
liabilitiesAndStockholdersEquity 32952212000.00
cashAndShortTermInvestments 5063107000.00
propertyPlantAndEquipmentGross 163423000.00
propertyPlantAndEquipmentNet 163423000.00
commonStockSharesOutstanding 145078000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 33109169000.00
intangibleAssets 503404000.00
otherCurrentAssets 22840499000.00
totalLiab 29892388000.00
totalStockholderEquity 3216781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28596247000.00
commonStock 164000.00
retainedEarnings 1951035000.00
otherLiab 564973000.00
goodWill 469433000.00
otherAssets 37601756000.00
cash 2265297000.00
totalCurrentLiabilities 10093000.00
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shortTermDebt 10093000.00
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liabilitiesAndStockholdersEquity 33109169000.00
cashAndShortTermInvestments 5776083000.00
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commonStockSharesOutstanding 144803000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 32350922000.00
intangibleAssets 505508000.00
otherCurrentAssets 22013347000.00
totalLiab 29227972000.00
totalStockholderEquity 3122950000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1872594000.00
otherLiab 526483000.00
goodWill 469433000.00
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cash 1360887000.00
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netDebt -135379000.00
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inventory 38992000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
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retainedEarningsTotalEquity 1872594000.00
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capitalSurpluse 1701295000.00
liabilitiesAndStockholdersEquity 32350922000.00
cashAndShortTermInvestments 5434029000.00
propertyPlantAndEquipmentGross 166993000.00
propertyPlantAndEquipmentNet 166993000.00
commonStockSharesOutstanding 144686000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 31119676000.00
intangibleAssets 507733000.00
otherCurrentAssets 22013946000.00
totalLiab 28048561000.00
totalStockholderEquity 3071115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26759050000.00
commonStock 164000.00
retainedEarnings 1809913000.00
otherLiab 606469000.00
goodWill 469433000.00
otherAssets 35139398000.00
cash 1875703000.00
totalCurrentLiabilities 3146000.00
netDebt -1342661000.00
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otherStockholderEquity 1259208000.00
propertyPlantEquipment 169771000.00
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longTermInvestments 349375000.00
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shortTermInvestments 3210038000.00
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inventory 361626000.00
accountsPayable 606469000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 1830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809913000.00
treasuryStock -436057000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 4019722000.00
longTermDebtTotal 211024000.00
nonCurrentLiabilitiesOther 150000000.00
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capitalSurpluse 1695265000.00
liabilitiesAndStockholdersEquity 31119676000.00
cashAndShortTermInvestments 5086008000.00
propertyPlantAndEquipmentGross 169771000.00
propertyPlantAndEquipmentNet 169771000.00
commonStockSharesOutstanding 144590000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 30064072000.00
intangibleAssets 510033000.00
otherCurrentAssets 20852858000.00
totalLiab 27059124000.00
totalStockholderEquity 3004948000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1744955000.00
otherLiab 593347000.00
goodWill 469433000.00
otherAssets 34140388000.00
cash 1877914000.00
totalCurrentLiabilities 3271000.00
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shortLongTermDebtTotal 537557000.00
otherStockholderEquity 1254399000.00
propertyPlantEquipment 173333000.00
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longTermDebt 215964000.00
inventory 221219000.00
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accumulatedOtherComprehensiveIncome 5430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 400000000.00
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capitalSurpluse 1690384000.00
liabilitiesAndStockholdersEquity 30064072000.00
cashAndShortTermInvestments 5134898000.00
propertyPlantAndEquipmentGross 173333000.00
propertyPlantAndEquipmentNet 173333000.00
commonStockSharesOutstanding 144480000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 29906835000.00
intangibleAssets 512333000.00
otherCurrentAssets 20859176000.00
totalLiab 26968072000.00
totalStockholderEquity 2938763000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1675234000.00
otherLiab 571557000.00
goodWill 469433000.00
otherAssets 33901860000.00
cash 1886199000.00
totalCurrentLiabilities 26747000000.00
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propertyPlantEquipment 176438000.00
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commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
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treasuryStock -435889000.00
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capitalSurpluse 1685699000.00
liabilitiesAndStockholdersEquity 29906835000.00
cashAndShortTermInvestments 5052634000.00
propertyPlantAndEquipmentGross 176438000.00
propertyPlantAndEquipmentNet 176438000.00
commonStockSharesOutstanding 144349000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 28738049000.00
intangibleAssets 514742000.00
otherCurrentAssets 20893712000.00
totalLiab 25887481000.00
totalStockholderEquity 2850568000.00
deferredLongTermLiab 0.00
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commonStock 164000.00
retainedEarnings 1598598000.00
otherLiab 540618000.00
goodWill 469433000.00
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cash 1085194000.00
totalCurrentLiabilities 25661000000.00
netDebt -542105000.00
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otherStockholderEquity 1247569000.00
propertyPlantEquipment 180900000.00
totalCurrentAssets 24943985000.00
longTermInvestments 20040031000.00
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inventory -21468270000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598598000.00
treasuryStock -430198000.00
nonCurrrentAssetsOther 178652000.00
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longTermDebtTotal 225848000.00
nonCurrentLiabilitiesOther 891106000.00
nonCurrentLiabilitiesTotal 543089000.00
capitalSurpluse 1677767000.00
liabilitiesAndStockholdersEquity 28738049000.00
cashAndShortTermInvestments 4050273000.00
propertyPlantAndEquipmentGross 180900000.00
propertyPlantAndEquipmentNet 180900000.00
commonStockSharesOutstanding 144116000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 28481130000.00
intangibleAssets 506259000.00
otherCurrentAssets 20543287000.00
totalLiab 25713037000.00
totalStockholderEquity 2768093000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1531637000.00
otherLiab 548178000.00
goodWill 458467000.00
otherAssets 32230288000.00
cash 1163545000.00
totalCurrentLiabilities 25482000000.00
netDebt -616056000.00
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otherStockholderEquity 1238721000.00
propertyPlantEquipment 181999000.00
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longTermInvestments 19336766000.00
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accountsPayable 23812264000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1531637000.00
treasuryStock -427348000.00
nonCurrrentAssetsOther 179606000.00
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longTermDebtTotal 230790000.00
nonCurrentLiabilitiesOther 1328172000.00
nonCurrentLiabilitiesTotal 547489000.00
capitalSurpluse 1666069000.00
liabilitiesAndStockholdersEquity 28481130000.00
cashAndShortTermInvestments 4092631000.00
propertyPlantAndEquipmentGross 181999000.00
propertyPlantAndEquipmentNet 181999000.00
commonStockSharesOutstanding 143810000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 27557105000.00
intangibleAssets 508856000.00
otherCurrentAssets 19704877000.00
totalLiab 24856081000.00
totalStockholderEquity 2701024000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1468889000.00
otherLiab 423893000.00
goodWill 458467000.00
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cash 1296433000.00
totalCurrentLiabilities 24620000000.00
netDebt -744545000.00
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propertyPlantEquipment 183498000.00
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accumulatedOtherComprehensiveIncome -2535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
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capitalSurpluse 1661549000.00
liabilitiesAndStockholdersEquity 27557105000.00
cashAndShortTermInvestments 4112215000.00
propertyPlantAndEquipmentGross 183498000.00
propertyPlantAndEquipmentNet 183498000.00
commonStockSharesOutstanding 143689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 27401026000.00
intangibleAssets 511480000.00
otherCurrentAssets 18931352000.00
totalLiab 24776806000.00
totalStockholderEquity 2624220000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1410921000.00
otherLiab 387138000.00
goodWill 458467000.00
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cash 1937868000.00
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propertyPlantEquipment 185214000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
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treasuryStock -426694000.00
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longTermDebtTotal 240675000.00
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capitalSurpluse 1656867000.00
liabilitiesAndStockholdersEquity 27401026000.00
cashAndShortTermInvestments 4735878000.00
propertyPlantAndEquipmentGross 185214000.00
propertyPlantAndEquipmentNet 185214000.00
commonStockSharesOutstanding 142632000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 24730068000.00
intangibleAssets 384358000.00
otherCurrentAssets 17007602000.00
totalLiab 22365843000.00
totalStockholderEquity 2364225000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 1360130000.00
otherLiab 415965000.00
goodWill 337438000.00
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cash 942740000.00
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propertyPlantEquipment 177710000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
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treasuryStock -537279000.00
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capitalSurpluse 1571670000.00
liabilitiesAndStockholdersEquity 24730068000.00
cashAndShortTermInvestments 3934010000.00
propertyPlantAndEquipmentGross 177710000.00
propertyPlantAndEquipmentNet 177710000.00
commonStockSharesOutstanding 137688000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 24493267000.00
intangibleAssets 386591000.00
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totalLiab 22181391000.00
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deferredLongTermLiab 0.00
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commonStock 163000.00
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goodWill 337438000.00
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cash 1371536000.00
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propertyPlantEquipment 185130000.00
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longTermInvestments 14571096000.00
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commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1564105000.00
liabilitiesAndStockholdersEquity 24493267000.00
cashAndShortTermInvestments 4557389000.00
propertyPlantAndEquipmentGross 185130000.00
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commonStockSharesOutstanding 137467000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23308406000.00
intangibleAssets 388939000.00
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totalLiab 21050455000.00
totalStockholderEquity 2257951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19282207000.00
commonStock 163000.00
retainedEarnings 1252812000.00
otherLiab 322048000.00
goodWill 337438000.00
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cash 1101715000.00
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netDebt -650515000.00
shortTermDebt 335595000.00
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otherStockholderEquity 1026654000.00
propertyPlantEquipment 111762000.00
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longTermInvestments 13509241000.00
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netReceivables 109822000.00
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inventory 296295000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
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liabilitiesAndStockholdersEquity 23308406000.00
cashAndShortTermInvestments 4099325000.00
propertyPlantAndEquipmentGross 111762000.00
propertyPlantAndEquipmentNet 111762000.00
commonStockSharesOutstanding 137816000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 23101955000.00
intangibleAssets 391313000.00
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totalLiab 20758836000.00
totalStockholderEquity 2343119000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1201126000.00
otherLiab 377462000.00
goodWill 337438000.00
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cash 1790740000.00
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otherStockholderEquity 1052624000.00
propertyPlantEquipment 109485000.00
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commonStockTotalEquity 157000.00
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capitalSurpluse 1470674000.00
liabilitiesAndStockholdersEquity 23101955000.00
cashAndShortTermInvestments 4758762000.00
propertyPlantAndEquipmentGross 109485000.00
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commonStockSharesOutstanding 143519000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 22536110000.00
intangibleAssets 393723000.00
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totalLiab 20153988000.00
totalStockholderEquity 2382122000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1151828000.00
otherLiab 379481000.00
goodWill 337438000.00
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cash 1379391000.00
totalCurrentLiabilities 20000000.00
netDebt -909238000.00
shortTermDebt 20000000.00
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otherStockholderEquity 1142441000.00
propertyPlantEquipment 107517000.00
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longTermInvestments 11884507000.00
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netReceivables 94837000.00
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inventory 234036000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 1151828000.00
treasuryStock -322298000.00
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longTermDebtTotal 157178000.00
nonCurrentLiabilitiesOther 1345869000.00
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capitalSurpluse 1464739000.00
liabilitiesAndStockholdersEquity 22536110000.00
cashAndShortTermInvestments 4352798000.00
propertyPlantAndEquipmentGross 107517000.00
propertyPlantAndEquipmentNet 107517000.00
commonStockSharesOutstanding 144564000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 21813165000.00
intangibleAssets 58746000.00
otherCurrentAssets 16286356000.00
totalLiab 19494956000.00
totalStockholderEquity 2318209000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1095743000.00
otherLiab 333232000.00
goodWill 337438000.00
otherAssets 25087787000.00
cash 1836372000.00
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shortLongTermDebtTotal 500297000.00
otherStockholderEquity 1140799000.00
propertyPlantEquipment 114627000.00
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netReceivables 58746000.00
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inventory 30068000.00
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commonStockTotalEquity 157000.00
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treasuryStock -321471000.00
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longTermDebtTotal 137178000.00
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nonCurrentLiabilitiesTotal 500297000.00
capitalSurpluse 1462270000.00
liabilitiesAndStockholdersEquity 21813165000.00
cashAndShortTermInvestments 2163373000.00
propertyPlantAndEquipmentGross 114627000.00
propertyPlantAndEquipmentNet 114627000.00
commonStockSharesOutstanding 145358000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 21525734000.00
intangibleAssets 61480000.00
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totalLiab 19230794000.00
totalStockholderEquity 2294940000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 1040535000.00
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goodWill 337438000.00
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cash 2459614000.00
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otherStockholderEquity 1187144000.00
propertyPlantEquipment 115560000.00
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inventory 23909000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
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treasuryStock -269217000.00
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nonCurrentAssetsTotal 2824789000.00
longTermDebtTotal 212178000.00
nonCurrentLiabilitiesOther 1281920000.00
nonCurrentLiabilitiesTotal 575063000.00
capitalSurpluse 1456361000.00
liabilitiesAndStockholdersEquity 21525734000.00
cashAndShortTermInvestments 2684328000.00
propertyPlantAndEquipmentGross 115560000.00
propertyPlantAndEquipmentNet 115560000.00
commonStockSharesOutstanding 147786000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 21749782000.00
intangibleAssets 64317000.00
otherCurrentAssets 16278026000.00
totalLiab 19466485000.00
totalStockholderEquity 2283297000.00
deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 986195000.00
otherLiab 526019000.00
goodWill 337438000.00
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cash 1665854000.00
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otherStockholderEquity 1230796000.00
propertyPlantEquipment 116266000.00
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inventory 31020000.00
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commonStockTotalEquity 157000.00
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longTermDebtTotal 212178000.00
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nonCurrentLiabilitiesTotal 212178000.00
capitalSurpluse 1449971000.00
liabilitiesAndStockholdersEquity 21749782000.00
cashAndShortTermInvestments 1813430000.00
propertyPlantAndEquipmentGross 116266000.00
propertyPlantAndEquipmentNet 116266000.00
commonStockSharesOutstanding 151996000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 21968667000.00
intangibleAssets 67190000.00
otherCurrentAssets 16583551000.00
totalLiab 19656924000.00
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deferredLongTermLiab 0.00
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commonStock 157000.00
retainedEarnings 934617000.00
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goodWill 337438000.00
otherAssets 25771078000.00
cash 1431185000.00
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otherStockholderEquity 1327882000.00
propertyPlantEquipment 118926000.00
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longTermDebt 298165000.00
inventory 371577000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 934617000.00
treasuryStock -116001000.00
nonCurrrentAssetsOther 13572807000.00
nonCurrentAssetsTotal 3802411000.00
longTermDebtTotal 298165000.00
nonCurrentLiabilitiesOther 1251732000.00
nonCurrentLiabilitiesTotal 667429000.00
capitalSurpluse 1443883000.00
liabilitiesAndStockholdersEquity 21968667000.00
cashAndShortTermInvestments 1493019000.00
propertyPlantAndEquipmentGross 118926000.00
propertyPlantAndEquipmentNet 118926000.00
commonStockSharesOutstanding 145347000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 21813046000.00
intangibleAssets 70115000.00
otherCurrentAssets 16503511000.00
totalLiab 19551877000.00
totalStockholderEquity 2261169000.00
deferredLongTermLiab 0.00
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commonStock 156000.00
retainedEarnings 877595000.00
otherLiab 457006000.00
goodWill 337438000.00
otherAssets 25857642000.00
cash 1135888000.00
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netDebt -459680000.00
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otherStockholderEquity 1321986000.00
propertyPlantEquipment 119035000.00
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longTermInvestments 13970588000.00
netTangibleAssets 1840704000.00
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inventory 22927000.00
accountsPayable 17308700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 877595000.00
treasuryStock -114954000.00
nonCurrrentAssetsOther 242522000.00
nonCurrentAssetsTotal 4044596000.00
longTermDebtTotal 304147000.00
nonCurrentLiabilitiesOther 1256485000.00
nonCurrentLiabilitiesTotal 671253000.00
capitalSurpluse 1436940000.00
liabilitiesAndStockholdersEquity 21813046000.00
cashAndShortTermInvestments 1171897000.00
propertyPlantAndEquipmentGross 119035000.00
propertyPlantAndEquipmentNet 119035000.00
commonStockSharesOutstanding 153453000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 21872708000.00
intangibleAssets 73182000.00
otherCurrentAssets 16103900000.00
totalLiab 19643376000.00
totalStockholderEquity 2229332000.00
deferredLongTermLiab 0.00
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commonStock 156000.00
retainedEarnings 824360000.00
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goodWill 337438000.00
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cash 1598498000.00
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otherStockholderEquity 1317359000.00
propertyPlantEquipment 116746000.00
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longTermInvestments 13784610000.00
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shortTermInvestments 85479000.00
netReceivables 88362000.00
longTermDebt 335511000.00
inventory 466355000.00
accountsPayable 17135753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 824360000.00
treasuryStock -113946000.00
nonCurrrentAssetsOther 250698000.00
nonCurrentAssetsTotal 3996469000.00
longTermDebtTotal 335511000.00
nonCurrentLiabilitiesOther 1424085000.00
nonCurrentLiabilitiesTotal 758212000.00
capitalSurpluse 1431305000.00
liabilitiesAndStockholdersEquity 21872708000.00
cashAndShortTermInvestments 1683977000.00
propertyPlantAndEquipmentGross 116746000.00
propertyPlantAndEquipmentNet 116746000.00
commonStockSharesOutstanding 153347000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 21147026000.00
intangibleAssets 76332000.00
otherCurrentAssets 15648978000.00
totalLiab 18989109000.00
totalStockholderEquity 2157917000.00
deferredLongTermLiab 0.00
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commonStock 156000.00
retainedEarnings 772986000.00
otherLiab 362248000.00
goodWill 337438000.00
otherAssets 24927939000.00
cash 1492922000.00
totalCurrentLiabilities 80031000.00
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shortTermDebt 80031000.00
shortLongTermDebtTotal 804733000.00
otherStockholderEquity 1311903000.00
propertyPlantEquipment 133794000.00
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longTermInvestments 13469934000.00
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shortTermInvestments 140585000.00
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inventory 461669000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
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treasuryStock -112537000.00
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nonCurrentAssetsTotal 3780913000.00
longTermDebtTotal 315601000.00
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capitalSurpluse 1424440000.00
liabilitiesAndStockholdersEquity 21147026000.00
cashAndShortTermInvestments 1633507000.00
propertyPlantAndEquipmentGross 133794000.00
propertyPlantAndEquipmentNet 133794000.00
commonStockSharesOutstanding 153334000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20700537000.00
intangibleAssets 427147000.00
otherCurrentAssets 15419210000.00
totalLiab 18586606000.00
totalStockholderEquity 2113931000.00
commonStock 156000.00
retainedEarnings 720116000.00
otherLiab 351398000.00
goodWill 337438000.00
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cash 1333949000.00
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shortTermDebt 60686000.00
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propertyPlantEquipment 135919000.00
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accountsPayable 15641259000.00
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commonStockTotalEquity 156000.00
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nonCurrentAssetsTotal 3647932000.00
nonCurrentLiabilitiesTotal 1449718000.00
liabilitiesAndStockholdersEquity 20700537000.00
cashAndShortTermInvestments 1477509000.00
propertyPlantAndEquipmentGross 135919000.00
propertyPlantAndEquipmentNet 135919000.00
commonStockSharesOutstanding 146837000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 20417246000.00
intangibleAssets 420193000.00
otherCurrentAssets 15127172000.00
totalLiab 18032486000.00
totalStockholderEquity 2384760000.00
commonStock 155000.00
retainedEarnings 689356000.00
otherLiab 361657000.00
goodWill 337438000.00
otherAssets 24335250000.00
cash 934694000.00
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shortTermDebt 73550000.00
shortLongTermDebtTotal 1046402000.00
otherStockholderEquity 1319232000.00
propertyPlantEquipment 138474000.00
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shortTermInvestments 381799000.00
netReceivables 130577000.00
longTermDebt 2278562000.00
inventory 171191000.00
accountsPayable 15297971000.00
accumulatedOtherComprehensiveIncome 5135000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 370882000.00
treasuryStock -109661000.00
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nonCurrentLiabilitiesTotal 1253644000.00
liabilitiesAndStockholdersEquity 20417246000.00
cashAndShortTermInvestments 1241493000.00
propertyPlantAndEquipmentGross 138474000.00
propertyPlantAndEquipmentNet 138474000.00
commonStockSharesOutstanding 147113000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 19967321000.00
intangibleAssets 423544000.00
otherCurrentAssets 15093856000.00
totalLiab 17628357000.00
totalStockholderEquity 2338964000.00
commonStock 155000.00
retainedEarnings 650617000.00
otherLiab 347283000.00
goodWill 337438000.00
otherAssets 23083839000.00
cash 1185944000.00
totalCurrentLiabilities 53607000.00
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shortTermDebt 53607000.00
shortLongTermDebtTotal 1057515000.00
otherStockholderEquity 1316195000.00
propertyPlantEquipment 134158000.00
totalCurrentAssets 16850803000.00
shortTermInvestments 447168000.00
netReceivables 123835000.00
longTermDebt 2256188000.00
inventory 289719000.00
accountsPayable 14918694000.00
accumulatedOtherComprehensiveIncome 2302000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 369695000.00
treasuryStock -108018000.00
nonCurrrentAssetsOther 168795000.00
nonCurrentAssetsTotal 3116518000.00
nonCurrentLiabilitiesTotal 1257581000.00
liabilitiesAndStockholdersEquity 19967321000.00
cashAndShortTermInvestments 1633112000.00
propertyPlantAndEquipmentGross 134158000.00
propertyPlantAndEquipmentNet 86106000.00
commonStockSharesOutstanding 147131000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 20299176000.00
intangibleAssets 423789000.00
otherCurrentAssets 15221682000.00
totalLiab 17993387000.00
totalStockholderEquity 2305789000.00
commonStock 155000.00
retainedEarnings 621896000.00
otherLiab 283890000.00
goodWill 337438000.00
otherAssets 23608681000.00
cash 1180735000.00
totalCurrentLiabilities 65262000.00
netDebt 641469000.00
shortTermDebt 65262000.00
shortLongTermDebtTotal 1822204000.00
otherStockholderEquity 1312560000.00
propertyPlantEquipment 135168000.00
totalCurrentAssets 16989671000.00
shortTermInvestments 457184000.00
netReceivables 130070000.00
longTermDebt 3015284000.00
inventory 102801000.00
accountsPayable 14606702000.00
accumulatedOtherComprehensiveIncome 2083000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 369095000.00
treasuryStock -106088000.00
nonCurrrentAssetsOther 101837000.00
nonCurrentAssetsTotal 3309505000.00
nonCurrentLiabilitiesTotal 2005022000.00
liabilitiesAndStockholdersEquity 20299176000.00
cashAndShortTermInvestments 1637919000.00
propertyPlantAndEquipmentGross 221519000.00
propertyPlantAndEquipmentNet 221519000.00
commonStockSharesOutstanding 146865000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 20559212000.00
intangibleAssets 427173000.00
totalLiab 18274553000.00
totalStockholderEquity 2284659000.00
commonStock 117000.00
retainedEarnings 604223000.00
otherLiab 144707000.00
goodWill 337438000.00
otherAssets 10574804000.00
cash 835141000.00
totalCurrentLiabilities 74406000.00
netDebt 1280222000.00
shortTermDebt 74406000.00
shortLongTermDebtTotal 2115363000.00
otherStockholderEquity 985917000.00
propertyPlantEquipment 59099000.00
totalCurrentAssets 9646970000.00
shortTermInvestments 510788000.00
netReceivables 122920000.00
longTermDebt 3110341000.00
inventory 86119000.00
accountsPayable 14987613000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 693803000.00
treasuryStock -105130000.00
nonCurrrentAssetsOther -3159702000.00
nonCurrentAssetsTotal 337438000.00
nonCurrentLiabilitiesTotal 2040957000.00
liabilitiesAndStockholdersEquity 20559212000.00
cashAndShortTermInvestments 1345929000.00
commonStockSharesOutstanding 109961000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 12485930000.00
intangibleAssets 355342000.00
otherCurrentAssets 8190334000.00
totalLiab 10964148000.00
totalStockholderEquity 1521782000.00
commonStock 98000.00
retainedEarnings 351721000.00
otherLiab 107222000.00
goodWill 337438000.00
otherAssets 15637944000.00
cash 453429000.00
totalCurrentLiabilities 7111000.00
netDebt 712468000.00
shortTermDebt 7111000.00
shortLongTermDebtTotal 1165897000.00
otherStockholderEquity 825220000.00
propertyPlantEquipment 55011000.00
totalCurrentAssets 9333916000.00
shortTermInvestments 460665000.00
netReceivables 229488000.00
longTermDebt 2160897000.00
inventory 24185000.00
accountsPayable 8668557000.00
accumulatedOtherComprehensiveIncome -23179000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 367922000.00
treasuryStock -104338000.00
nonCurrrentAssetsOther -95501000.00
nonCurrentAssetsTotal 3152014000.00
nonCurrentLiabilitiesTotal 1158786000.00
liabilitiesAndStockholdersEquity 12485930000.00
cashAndShortTermInvestments 914094000.00
propertyPlantAndEquipmentGross 55011000.00
propertyPlantAndEquipmentNet 55011000.00
commonStockSharesOutstanding 86538000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 12719515000.00
intangibleAssets 356411000.00
otherCurrentAssets 8239308000.00
totalLiab 11242747000.00
totalStockholderEquity 1476768000.00
commonStock 71000.00
retainedEarnings 431789000.00
otherLiab 143441000.00
goodWill 337438000.00
otherAssets 15892798000.00
cash 573114000.00
totalCurrentLiabilities 11578000.00
netDebt 847272000.00
shortTermDebt 11578000.00
shortLongTermDebtTotal 1420386000.00
otherStockholderEquity 610335000.00
propertyPlantEquipment 56775000.00
totalCurrentAssets 9546232000.00
shortTermInvestments 554293000.00
netReceivables 179517000.00
longTermDebt 2415386000.00
inventory 27188000.00
accountsPayable 8658818000.00
accumulatedOtherComprehensiveIncome -39852000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 474425000.00
treasuryStock -103939000.00
nonCurrrentAssetsOther -163105000.00
nonCurrentAssetsTotal 3173283000.00
nonCurrentLiabilitiesTotal 1408808000.00
liabilitiesAndStockholdersEquity 12719515000.00
cashAndShortTermInvestments 1127407000.00
propertyPlantAndEquipmentGross 56775000.00
propertyPlantAndEquipmentNet 56775000.00
commonStockSharesOutstanding 63105000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 12564524000.00
intangibleAssets 357503000.00
otherCurrentAssets 8046999000.00
totalLiab 11029331000.00
totalStockholderEquity 1535193000.00
commonStock 70000.00
retainedEarnings 548144000.00
otherLiab 93753000.00
goodWill 337438000.00
otherAssets 16068615000.00
cash 541066000.00
totalCurrentLiabilities 14597000.00
netDebt 942370000.00
shortTermDebt 14597000.00
shortLongTermDebtTotal 1483436000.00
otherStockholderEquity 593709000.00
propertyPlantEquipment 58479000.00
totalCurrentAssets 9060433000.00
shortTermInvestments 329288000.00
netReceivables 143080000.00
longTermDebt 2428436000.00
inventory 38634000.00
accountsPayable 8454059000.00
accumulatedOtherComprehensiveIncome -80070000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 473340000.00
treasuryStock -103429000.00
nonCurrrentAssetsOther -182484000.00
nonCurrentAssetsTotal 3504091000.00
nonCurrentLiabilitiesTotal 1468839000.00
liabilitiesAndStockholdersEquity 12564524000.00
cashAndShortTermInvestments 870354000.00
propertyPlantAndEquipmentGross 58479000.00
propertyPlantAndEquipmentNet 58479000.00
commonStockSharesOutstanding 62998000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 12422816000.00
intangibleAssets 375120000.00
otherCurrentAssets 8854640000.00
totalLiab 10872050000.00
totalStockholderEquity 1550766000.00
otherCurrentLiab -92718000.00
commonStock 70000.00
retainedEarnings 572172000.00
otherLiab 98256000.00
goodWill 337438000.00
otherAssets 14982949000.00
cash 878853000.00
totalCurrentLiabilities 92718000.00
netDebt -643283000.00
shortLongTermDebtTotal 235570000.00
otherStockholderEquity 1065015000.00
propertyPlantEquipment 60184000.00
totalCurrentAssets 9862683000.00
shortTermInvestments 278441000.00
netReceivables 129190000.00
longTermDebt 2600383000.00
inventory 38302000.00
accountsPayable 92718000.00
accumulatedOtherComprehensiveIncome -86491000.00
commonStockTotalEquity 70000.00
treasuryStock -102817000.00
nonCurrrentAssetsOther 337438000.00
nonCurrentAssetsTotal 2560133000.00
nonCurrentLiabilitiesTotal 235570000.00
liabilitiesAndStockholdersEquity 12422816000.00
cashAndShortTermInvestments 878853000.00
propertyPlantAndEquipmentGross 60184000.00
propertyPlantAndEquipmentNet 60184000.00
commonStockSharesOutstanding 62998000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 11722316000.00
intangibleAssets 359645000.00
otherCurrentAssets 8634263000.00
totalLiab 10457435000.00
totalStockholderEquity 1264881000.00
otherCurrentLiab -96983000.00
commonStock 70000.00
retainedEarnings 581561000.00
otherLiab 105106000.00
goodWill 337331000.00
otherAssets 14169060000.00
cash 527474000.00
totalCurrentLiabilities 96983000.00
netDebt 1258596000.00
shortLongTermDebtTotal 1786070000.00
otherStockholderEquity 755849000.00
propertyPlantEquipment 61674000.00
totalCurrentAssets 9275572000.00
shortTermInvestments 495000.00
netReceivables 113835000.00
longTermDebt 2731070000.00
inventory 17607000.00
accountsPayable 96983000.00
accumulatedOtherComprehensiveIncome -72599000.00
commonStockTotalEquity 70000.00
treasuryStock -102171000.00
nonCurrrentAssetsOther -175591000.00
nonCurrentAssetsTotal 2446744000.00
nonCurrentLiabilitiesTotal 1786070000.00
liabilitiesAndStockholdersEquity 11722316000.00
cashAndShortTermInvestments 527474000.00
propertyPlantAndEquipmentGross 61674000.00
propertyPlantAndEquipmentNet 61674000.00
commonStockSharesOutstanding 62675000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 11784900000.00
intangibleAssets 361470000.00
otherCurrentAssets 9005867000.00
totalLiab 10512700000.00
totalStockholderEquity 1272200000.00
otherCurrentLiab -104707000.00
commonStock 70000.00
retainedEarnings 623202000.00
otherLiab 114245000.00
goodWill 337574000.00
otherAssets 14013937000.00
cash 424058000.00
totalCurrentLiabilities 104707000.00
netDebt 1368434000.00
shortLongTermDebtTotal 1792492000.00
otherStockholderEquity 754053000.00
propertyPlantEquipment 62402000.00
totalCurrentAssets 9555863000.00
shortTermInvestments 880000.00
netReceivables 125938000.00
longTermDebt 2787492000.00
inventory 17490000.00
accountsPayable 104707000.00
accumulatedOtherComprehensiveIncome -105125000.00
commonStockTotalEquity 70000.00
treasuryStock -101029000.00
nonCurrrentAssetsOther -169499000.00
nonCurrentAssetsTotal 2229037000.00
nonCurrentLiabilitiesTotal 1792492000.00
liabilitiesAndStockholdersEquity 11784900000.00
cashAndShortTermInvestments 424058000.00
propertyPlantAndEquipmentGross 62402000.00
propertyPlantAndEquipmentNet 62402000.00
commonStockSharesOutstanding 62599000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 11760210000.00
intangibleAssets 363298000.00
otherCurrentAssets 9218520000.00
totalLiab 10656426000.00
totalStockholderEquity 1103784000.00
otherCurrentLiab -107928000.00
commonStock 70000.00
retainedEarnings 655433000.00
otherLiab 120668000.00
goodWill 337576000.00
otherAssets 13910354000.00
cash 265019000.00
totalCurrentLiabilities 107928000.00
netDebt 1641489000.00
shortLongTermDebtTotal 1906508000.00
otherStockholderEquity 557313000.00
propertyPlantEquipment 64302000.00
totalCurrentAssets 9610066000.00
shortTermInvestments 1748266000.00
netReceivables 126527000.00
longTermDebt 2901508000.00
inventory 14893000.00
accountsPayable 107928000.00
accumulatedOtherComprehensiveIncome -109032000.00
commonStockTotalEquity 70000.00
treasuryStock -100125000.00
nonCurrrentAssetsOther -136461000.00
nonCurrentAssetsTotal 2150144000.00
nonCurrentLiabilitiesTotal 1906508000.00
liabilitiesAndStockholdersEquity 11760210000.00
cashAndShortTermInvestments 265019000.00
propertyPlantAndEquipmentGross 64302000.00
propertyPlantAndEquipmentNet 64302000.00
commonStockSharesOutstanding 62949000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 11852212000.00
intangibleAssets 363825000.00
otherCurrentAssets 9252756000.00
totalLiab 10680389000.00
totalStockholderEquity 1171823000.00
otherCurrentLiab -101073000.00
commonStock 70000.00
retainedEarnings 657183000.00
otherLiab 117014000.00
goodWill 335366000.00
otherAssets 14139657000.00
cash 160347000.00
totalCurrentLiabilities 101073000.00
netDebt 1899884000.00
shortLongTermDebtTotal 2060231000.00
otherStockholderEquity 553372000.00
propertyPlantEquipment 64943000.00
totalCurrentAssets 9564767000.00
shortTermInvestments 1887136000.00
netReceivables 151664000.00
longTermDebt 3055231000.00
inventory 1500000.00
accountsPayable 101073000.00
accumulatedOtherComprehensiveIncome -38802000.00
commonStockTotalEquity 70000.00
treasuryStock -98925000.00
nonCurrrentAssetsOther -66410000.00
nonCurrentAssetsTotal 2287445000.00
nonCurrentLiabilitiesTotal 2060231000.00
liabilitiesAndStockholdersEquity 11852212000.00
cashAndShortTermInvestments 160347000.00
propertyPlantAndEquipmentGross 64943000.00
propertyPlantAndEquipmentNet 64943000.00
commonStockSharesOutstanding 62485000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 11640163000.00
intangibleAssets 365348000.00
otherCurrentAssets 8941170000.00
totalLiab 10473608000.00
totalStockholderEquity 1166555000.00
otherCurrentLiab -114068000.00
commonStock 69000.00
retainedEarnings 626241000.00
otherLiab 124701000.00
goodWill 334867000.00
otherAssets 14003325000.00
cash 167282000.00
totalCurrentLiabilities 114068000.00
netDebt 1536603000.00
shortLongTermDebtTotal 1703885000.00
otherStockholderEquity 551227000.00
propertyPlantEquipment 66205000.00
totalCurrentAssets 9277001000.00
shortTermInvestments 1962090000.00
netReceivables 168549000.00
longTermDebt 2704722000.00
inventory 622000.00
accountsPayable 114068000.00
accumulatedOtherComprehensiveIncome -10982000.00
commonStockTotalEquity 69000.00
treasuryStock -96852000.00
nonCurrrentAssetsOther -44769000.00
nonCurrentAssetsTotal 2363162000.00
nonCurrentLiabilitiesTotal 1703885000.00
liabilitiesAndStockholdersEquity 11640163000.00
cashAndShortTermInvestments 167282000.00
propertyPlantAndEquipmentGross 66205000.00
propertyPlantAndEquipmentNet 66205000.00
commonStockSharesOutstanding 62088000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 10829357000.00
intangibleAssets 261589000.00
otherCurrentAssets 8433136000.00
totalLiab 9774186000.00
totalStockholderEquity 1055171000.00
otherCurrentLiab -92535000.00
commonStock 67000.00
retainedEarnings 590975000.00
otherLiab 107682000.00
goodWill 244263000.00
otherAssets 12902724000.00
cash 190538000.00
totalCurrentLiabilities 92535000.00
netDebt 1194914000.00
shortLongTermDebtTotal 1385452000.00
otherStockholderEquity 472667000.00
propertyPlantEquipment 44234000.00
totalCurrentAssets 8755990000.00
shortTermInvestments 1784870000.00
netReceivables 132316000.00
longTermDebt 2360452000.00
inventory 622000.00
accountsPayable 92535000.00
accumulatedOtherComprehensiveIncome -8538000.00
commonStockTotalEquity 67000.00
treasuryStock -88928000.00
nonCurrrentAssetsOther -36287000.00
nonCurrentAssetsTotal 2073367000.00
nonCurrentLiabilitiesTotal 1385452000.00
liabilitiesAndStockholdersEquity 10829357000.00
cashAndShortTermInvestments 190538000.00
propertyPlantAndEquipmentGross 44234000.00
propertyPlantAndEquipmentNet 44234000.00
commonStockSharesOutstanding 61346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 10655232000.00
intangibleAssets 263114000.00
otherCurrentAssets 8425478000.00
totalLiab 9617034000.00
totalStockholderEquity 1038198000.00
otherCurrentLiab -113993000.00
commonStock 67000.00
retainedEarnings 556590000.00
otherLiab 129966000.00
goodWill 244263000.00
otherAssets 12625693000.00
cash 146977000.00
totalCurrentLiabilities 113993000.00
netDebt 924523000.00
shortLongTermDebtTotal 1071500000.00
otherStockholderEquity 479559000.00
propertyPlantEquipment 45733000.00
totalCurrentAssets 8684771000.00
shortTermInvestments 1680465000.00
netReceivables 112316000.00
longTermDebt 2060299000.00
inventory 622000.00
accountsPayable 113993000.00
accumulatedOtherComprehensiveIncome 1982000.00
commonStockTotalEquity 67000.00
treasuryStock -71670000.00
nonCurrrentAssetsOther -32143000.00
nonCurrentAssetsTotal 1970461000.00
nonCurrentLiabilitiesTotal 1071500000.00
liabilitiesAndStockholdersEquity 10655232000.00
cashAndShortTermInvestments 146977000.00
propertyPlantAndEquipmentGross 45733000.00
propertyPlantAndEquipmentNet 45733000.00
commonStockSharesOutstanding 61700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10823711000.00
intangibleAssets 264642000.00
otherCurrentAssets 8474627000.00
totalLiab 9804321000.00
totalStockholderEquity 1019390000.00
otherCurrentLiab -102877000.00
commonStock 66000.00
retainedEarnings 525247000.00
otherLiab 111011000.00
goodWill 244259000.00
otherAssets 12858972000.00
cash 192559000.00
totalCurrentLiabilities 102877000.00
netDebt 1139709000.00
shortLongTermDebtTotal 1332268000.00
otherStockholderEquity 504164000.00
propertyPlantEquipment 43922000.00
totalCurrentAssets 8788450000.00
shortTermInvestments 100000000.00
netReceivables 121264000.00
longTermDebt 2307268000.00
inventory 2786000.00
accountsPayable 102877000.00
accumulatedOtherComprehensiveIncome -10087000.00
commonStockTotalEquity 66000.00
treasuryStock -40305000.00
nonCurrrentAssetsOther 244259000.00
nonCurrentAssetsTotal 2035261000.00
nonCurrentLiabilitiesTotal 1332268000.00
liabilitiesAndStockholdersEquity 10823711000.00
cashAndShortTermInvestments 192559000.00
propertyPlantAndEquipmentGross 43922000.00
propertyPlantAndEquipmentNet 43922000.00
commonStockSharesOutstanding 60649000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 10812302000.00
intangibleAssets 266369000.00
otherCurrentAssets 8748276000.00
totalLiab 9830932000.00
totalStockholderEquity 981370000.00
otherCurrentLiab -86994000.00
commonStock 66000.00
retainedEarnings 489197000.00
otherLiab 97880000.00
goodWill 244176000.00
otherAssets 12590237000.00
cash 172456000.00
totalCurrentLiabilities 86994000.00
netDebt 1517906000.00
shortLongTermDebtTotal 1690362000.00
otherStockholderEquity 499987000.00
propertyPlantEquipment 43647000.00
totalCurrentAssets 9034367000.00
shortTermInvestments 1490112000.00
netReceivables 113635000.00
longTermDebt 2515362000.00
inventory 2884000.00
accountsPayable 86994000.00
accumulatedOtherComprehensiveIncome -7880000.00
commonStockTotalEquity 66000.00
treasuryStock -39181000.00
nonCurrrentAssetsOther -38106000.00
nonCurrentAssetsTotal 1777935000.00
nonCurrentLiabilitiesTotal 1690362000.00
liabilitiesAndStockholdersEquity 10812302000.00
cashAndShortTermInvestments 172456000.00
propertyPlantAndEquipmentGross 43647000.00
propertyPlantAndEquipmentNet 43647000.00
commonStockSharesOutstanding 61797000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 10018291000.00
intangibleAssets 268235000.00
otherCurrentAssets 7950342000.00
totalLiab 9080549000.00
totalStockholderEquity 937742000.00
otherCurrentLiab -85613000.00
commonStock 66000.00
retainedEarnings 456676000.00
otherLiab 93968000.00
goodWill 244351000.00
otherAssets 11853309000.00
cash 137972000.00
totalCurrentLiabilities 85613000.00
netDebt 892615000.00
shortLongTermDebtTotal 1030587000.00
otherStockholderEquity 492292000.00
propertyPlantEquipment 43671000.00
totalCurrentAssets 8183273000.00
shortTermInvestments 1353386000.00
netReceivables 94959000.00
longTermDebt 1755587000.00
inventory 2786000.00
accountsPayable 85613000.00
accumulatedOtherComprehensiveIncome -11292000.00
commonStockTotalEquity 66000.00
treasuryStock -38840000.00
nonCurrrentAssetsOther -35564000.00
nonCurrentAssetsTotal 1835018000.00
nonCurrentLiabilitiesTotal 1030587000.00
liabilitiesAndStockholdersEquity 10018291000.00
cashAndShortTermInvestments 137972000.00
propertyPlantAndEquipmentGross 43671000.00
propertyPlantAndEquipmentNet 43671000.00
commonStockSharesOutstanding 61619000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 9280535000.00
intangibleAssets 269882000.00
otherCurrentAssets 7820973000.00
totalLiab 8377012000.00
totalStockholderEquity 903523000.00
otherCurrentLiab -82041000.00
commonStock 65000.00
retainedEarnings 423067000.00
otherLiab 91022000.00
goodWill 244145000.00
otherAssets 10518415000.00
cash 134785000.00
totalCurrentLiabilities 82041000.00
netDebt 797029000.00
shortTermDebt 626515000.00
shortLongTermDebtTotal 931814000.00
otherStockholderEquity 485196000.00
propertyPlantEquipment 43717000.00
totalCurrentAssets 8042655000.00
netReceivables 86897000.00
longTermDebt 1256814000.00
inventory 2786000.00
accountsPayable 82041000.00
accumulatedOtherComprehensiveIncome -4805000.00
commonStockTotalEquity 65000.00
treasuryStock -38345000.00
nonCurrrentAssetsOther -26539000.00
nonCurrentAssetsTotal 1237880000.00
nonCurrentLiabilitiesTotal 931814000.00
liabilitiesAndStockholdersEquity 9280535000.00
cashAndShortTermInvestments 134785000.00
propertyPlantAndEquipmentGross 43717000.00
propertyPlantAndEquipmentNet 43717000.00
commonStockSharesOutstanding 58293000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 8278256000.00
intangibleAssets 166407000.00
otherCurrentAssets 6993321000.00
totalLiab 7544118000.00
totalStockholderEquity 734138000.00
commonStock 61000.00
retainedEarnings 393846000.00
otherLiab 89421000.00
goodWill 143254000.00
otherAssets 9329926000.00
cash 151192000.00
totalCurrentLiabilities 709862000.00
netDebt 628418000.00
shortTermDebt 626515000.00
shortLongTermDebtTotal 779610000.00
otherStockholderEquity 351099000.00
propertyPlantEquipment 38579000.00
totalCurrentAssets 7226586000.00
shortTermInvestments 50000000.00
netReceivables 82073000.00
longTermDebt 1104610000.00
inventory 299000.00
accountsPayable 83347000.00
accumulatedOtherComprehensiveIncome -10868000.00
commonStockTotalEquity 61000.00
treasuryStock -37905000.00
nonCurrrentAssetsOther 143254000.00
nonCurrentAssetsTotal 1051670000.00
nonCurrentLiabilitiesTotal 153095000.00
liabilitiesAndStockholdersEquity 8278256000.00
cashAndShortTermInvestments 151192000.00
propertyPlantAndEquipmentGross 38579000.00
propertyPlantAndEquipmentNet 38579000.00
commonStockSharesOutstanding 56807000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 7938378000.00
intangibleAssets 165268000.00
otherCurrentAssets 6828779000.00
totalLiab 7241503000.00
totalStockholderEquity 696875000.00
commonStock 61000.00
retainedEarnings 365844000.00
otherLiab 84328000.00
goodWill 144490000.00
otherAssets 8832561000.00
cash 136834000.00
totalCurrentLiabilities 579256000.00
netDebt 690212000.00
shortTermDebt 579256000.00
shortLongTermDebtTotal 827046000.00
otherStockholderEquity 340703000.00
propertyPlantEquipment 31137000.00
totalCurrentAssets 7044195000.00
shortTermInvestments 718556000.00
netReceivables 78582000.00
longTermDebt 845046000.00
inventory 299000.00
accountsPayable 6130129000.00
accumulatedOtherComprehensiveIncome -9733000.00
commonStockTotalEquity 61000.00
treasuryStock -37606000.00
nonCurrrentAssetsOther -17334000.00
nonCurrentAssetsTotal 894183000.00
nonCurrentLiabilitiesTotal 247790000.00
liabilitiesAndStockholdersEquity 7938378000.00
cashAndShortTermInvestments 136834000.00
propertyPlantAndEquipmentGross 31137000.00
propertyPlantAndEquipmentNet 31137000.00
commonStockSharesOutstanding 54822000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 6701584000.00
intangibleAssets 50319000.00
otherCurrentAssets 5763943000.00
totalLiab 6140168000.00
totalStockholderEquity 561416000.00
commonStock 58000.00
retainedEarnings 339898000.00
otherLiab 72316000.00
goodWill 43802000.00
otherAssets 7439721000.00
cash 117278000.00
totalCurrentLiabilities 613334000.00
netDebt 866215000.00
shortTermDebt 613334000.00
shortLongTermDebtTotal 983493000.00
otherStockholderEquity 229403000.00
propertyPlantEquipment 19792000.00
totalCurrentAssets 5963447000.00
netReceivables 82226000.00
longTermDebt 970493000.00
inventory 299000.00
accountsPayable 5084359000.00
accumulatedOtherComprehensiveIncome -7943000.00
commonStockTotalEquity 58000.00
treasuryStock -37282000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentAssetsTotal 738137000.00
nonCurrentLiabilitiesTotal 370159000.00
liabilitiesAndStockholdersEquity 6701584000.00
cashAndShortTermInvestments 117278000.00
propertyPlantAndEquipmentGross 19792000.00
propertyPlantAndEquipmentNet 19792000.00
commonStockSharesOutstanding 53878000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 6371028000.00
intangibleAssets 50922000.00
otherCurrentAssets 5530228000.00
totalLiab 5836999000.00
totalStockholderEquity 534029000.00
commonStock 57000.00
retainedEarnings 317069000.00
otherLiab 69525000.00
goodWill 43802000.00
otherAssets 7038934000.00
cash 105052000.00
totalCurrentLiabilities 31500000.00
netDebt 920297000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 1025349000.00
otherStockholderEquity 227575000.00
propertyPlantEquipment 19989000.00
totalCurrentAssets 5703122000.00
netReceivables 67842000.00
longTermDebt 993849000.00
inventory 299000.00
accountsPayable 4742125000.00
accumulatedOtherComprehensiveIncome -10672000.00
commonStockTotalEquity 57000.00
treasuryStock -36847000.00
nonCurrrentAssetsOther 43802000.00
nonCurrentAssetsTotal 667906000.00
nonCurrentLiabilitiesTotal 993849000.00
liabilitiesAndStockholdersEquity 6371028000.00
cashAndShortTermInvestments 105052000.00
propertyPlantAndEquipmentGross 19989000.00
propertyPlantAndEquipmentNet 19989000.00
commonStockSharesOutstanding 53963000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 6028880000.00
intangibleAssets 51425000.00
otherCurrentAssets 5280363000.00
totalLiab 5514571000.00
totalStockholderEquity 514309000.00
commonStock 57000.00
retainedEarnings 296175000.00
otherLiab 62757000.00
goodWill 43702000.00
otherAssets 6626783000.00
cash 93175000.00
totalCurrentLiabilities 648122000.00
netDebt 836122000.00
shortTermDebt 648122000.00
shortLongTermDebtTotal 929297000.00
otherStockholderEquity 223503000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 5430977000.00
shortTermInvestments 22600000.00
netReceivables 57439000.00
longTermDebt 929297000.00
inventory 299000.00
accountsPayable 4522517000.00
accumulatedOtherComprehensiveIncome -5426000.00
commonStockTotalEquity 57000.00
treasuryStock -36649000.00
nonCurrrentAssetsOther 43702000.00
nonCurrentAssetsTotal 597903000.00
nonCurrentLiabilitiesTotal 281175000.00
liabilitiesAndStockholdersEquity 6028880000.00
cashAndShortTermInvestments 93175000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
commonStockSharesOutstanding 52245000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5567847000.00
intangibleAssets 8326000.00
otherCurrentAssets 4859918000.00
totalLiab 5075202000.00
totalStockholderEquity 492645000.00
commonStock 57000.00
retainedEarnings 276144000.00
otherLiab 57573000.00
goodWill 43274000.00
otherAssets 6107798000.00
cash 111227000.00
totalCurrentLiabilities 5026000000.00
netDebt 592948000.00
shortLongTermDebtTotal 704175000.00
otherStockholderEquity 218272000.00
propertyPlantEquipment 24480000.00
totalCurrentAssets 5027896000.00
shortTermInvestments 472197000.00
netReceivables 56751000.00
longTermDebt 704175000.00
inventory 299000.00
accountsPayable 4313454000.00
accumulatedOtherComprehensiveIncome -1828000.00
commonStockTotalEquity 57000.00
treasuryStock -36481000.00
nonCurrrentAssetsOther -14565000.00
nonCurrentAssetsTotal 539951000.00
nonCurrentLiabilitiesTotal 704175000.00
liabilitiesAndStockholdersEquity 5567847000.00
cashAndShortTermInvestments 111227000.00
propertyPlantAndEquipmentGross 24480000.00
propertyPlantAndEquipmentNet 24480000.00
commonStockSharesOutstanding 52884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 4908579000.00
intangibleAssets 8528000.00
otherCurrentAssets 4188705000.00
totalLiab 4485660000.00
totalStockholderEquity 422919000.00
commonStock 28000.00
retainedEarnings 258261000.00
otherLiab 48347000.00
goodWill 28657000.00
otherAssets 5416187000.00
cash 162336000.00
totalCurrentLiabilities 4442000000.00
netDebt 452568000.00
shortLongTermDebtTotal 614904000.00
otherStockholderEquity 168990000.00
propertyPlantEquipment 25797000.00
totalCurrentAssets 4400971000.00
shortTermInvestments 453154000.00
netReceivables 49930000.00
longTermDebt 614904000.00
accountsPayable 3822409000.00
accumulatedOtherComprehensiveIncome -4360000.00
commonStockTotalEquity 28000.00
treasuryStock -36353000.00
nonCurrrentAssetsOther -15574000.00
nonCurrentAssetsTotal 507608000.00
nonCurrentLiabilitiesTotal 614904000.00
liabilitiesAndStockholdersEquity 4908579000.00
cashAndShortTermInvestments 162336000.00
propertyPlantAndEquipmentGross 25797000.00
propertyPlantAndEquipmentNet 25797000.00
commonStockSharesOutstanding 51675000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4622860000.00
intangibleAssets 37730000.00
otherCurrentAssets 3758850000.00
totalLiab 4215737000.00
totalStockholderEquity 407123000.00
commonStock 28000.00
retainedEarnings 242744000.00
otherLiab 55649000.00
goodWill 30684000.00
otherAssets 5071313000.00
cash 383019000.00
totalCurrentLiabilities 4182000000.00
netDebt 131875000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 514894000.00
otherStockholderEquity 166754000.00
propertyPlantEquipment 25274000.00
totalCurrentAssets 4174407000.00
shortTermInvestments 392495000.00
netReceivables 32538000.00
longTermDebt 514894000.00
accountsPayable 3645194000.00
accumulatedOtherComprehensiveIncome -2403000.00
commonStockTotalEquity 28000.00
treasuryStock -36096000.00
nonCurrrentAssetsOther -11273000.00
nonCurrentAssetsTotal 448453000.00
nonCurrentLiabilitiesTotal 514894000.00
liabilitiesAndStockholdersEquity 4622860000.00
cashAndShortTermInvestments 383019000.00
propertyPlantAndEquipmentGross 25274000.00
propertyPlantAndEquipmentNet 25274000.00
commonStockSharesOutstanding 50694000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4055433000.00
intangibleAssets 37873000.00
otherCurrentAssets 3378600000.00
totalLiab 3693450000.00
totalStockholderEquity 361983000.00
commonStock 27000.00
retainedEarnings 228242000.00
otherLiab 53589000.00
goodWill 30308000.00
otherAssets 4555840000.00
cash 142183000.00
totalCurrentLiabilities 12000000.00
netDebt 201130000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 343313000.00
otherStockholderEquity 135532000.00
propertyPlantEquipment 24957000.00
totalCurrentAssets 3555026000.00
shortTermInvestments 445142000.00
netReceivables 34243000.00
longTermDebt 315194000.00
accountsPayable 3312667000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 27000.00
treasuryStock -35986000.00
nonCurrrentAssetsOther -10048000.00
nonCurrentAssetsTotal 500407000.00
nonCurrentLiabilitiesTotal 331313000.00
liabilitiesAndStockholdersEquity 4055433000.00
cashAndShortTermInvestments 142183000.00
propertyPlantAndEquipmentGross 24957000.00
propertyPlantAndEquipmentNet 24957000.00
commonStockSharesOutstanding 49138000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3763476000.00
intangibleAssets 37606000.00
otherCurrentAssets 3076458000.00
totalLiab 3420468000.00
totalStockholderEquity 343008000.00
commonStock 27000.00
retainedEarnings 214263000.00
otherLiab 50182000.00
goodWill 29523000.00
otherAssets 4241449000.00
cash 103503000.00
totalCurrentLiabilities 3398000000.00
netDebt 60747000.00
shortLongTermDebtTotal 164250000.00
otherStockholderEquity 128125000.00
propertyPlantEquipment 24902000.00
totalCurrentAssets 3285503000.00
shortTermInvestments 423548000.00
netReceivables 105542000.00
longTermDebt 164250000.00
accountsPayable 3206036000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -10238000.00
nonCurrentAssetsTotal 477973000.00
nonCurrentLiabilitiesTotal 164250000.00
liabilitiesAndStockholdersEquity 3763476000.00
cashAndShortTermInvestments 103503000.00
propertyPlantAndEquipmentGross 24902000.00
propertyPlantAndEquipmentNet 24902000.00
commonStockSharesOutstanding 49600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3600593000.00
intangibleAssets 37311000.00
otherCurrentAssets 2935701000.00
totalLiab 3274440000.00
totalStockholderEquity 326153000.00
commonStock 27000.00
retainedEarnings 200529000.00
otherLiab 45161000.00
goodWill 28710000.00
otherAssets 4076030000.00
cash 82049000.00
totalCurrentLiabilities 3252000000.00
netDebt -61299000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 123624000.00
propertyPlantEquipment 23825000.00
totalCurrentAssets 3125156000.00
shortTermInvestments 422902000.00
netReceivables 107406000.00
longTermDebt 154650000.00
accountsPayable 3074629000.00
accumulatedOtherComprehensiveIncome 1973000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -9249000.00
nonCurrentAssetsTotal 475437000.00
nonCurrentLiabilitiesTotal 20750000.00
liabilitiesAndStockholdersEquity 3600593000.00
cashAndShortTermInvestments 82049000.00
propertyPlantAndEquipmentGross 23825000.00
propertyPlantAndEquipmentNet 23825000.00
commonStockSharesOutstanding 49204000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 3519768000.00
intangibleAssets 37628000.00
otherCurrentAssets 2759355000.00
totalLiab 3207590000.00
totalStockholderEquity 312178000.00
commonStock 27000.00
retainedEarnings 188243000.00
otherLiab 40880000.00
goodWill 28973000.00
otherAssets 4063174000.00
cash 120349000.00
totalCurrentLiabilities 3185000000.00
netDebt -97799000.00
shortLongTermDebtTotal 22550000.00
otherStockholderEquity 121736000.00
propertyPlantEquipment 24504000.00
totalCurrentAssets 2976362000.00
shortTermInvestments 489929000.00
netReceivables 96658000.00
longTermDebt 58950000.00
accountsPayable 3107760000.00
accumulatedOtherComprehensiveIncome 2172000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -8560000.00
nonCurrentAssetsTotal 543406000.00
nonCurrentLiabilitiesTotal 22550000.00
liabilitiesAndStockholdersEquity 3519768000.00
cashAndShortTermInvestments 120349000.00
propertyPlantAndEquipmentGross 24504000.00
propertyPlantAndEquipmentNet 24504000.00
commonStockSharesOutstanding 49082000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3321489000.00
intangibleAssets 26530000.00
totalLiab 3019372000.00
totalStockholderEquity 302117000.00
commonStock 27000.00
retainedEarnings 178873000.00
otherLiab 36170000.00
goodWill 958000.00
otherAssets 3313506000.00
cash 295272000.00
totalCurrentLiabilities 2996000000.00
netDebt -238352000.00
shortLongTermDebtTotal 56920000.00
otherStockholderEquity 119949000.00
propertyPlantEquipment 23941000.00
totalCurrentAssets 7025000.00
shortTermInvestments 195000000.00
netReceivables 91733000.00
longTermDebt 56850000.00
accountsPayable 2926352000.00
accumulatedOtherComprehensiveIncome 3268000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -555548000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 56920000.00
liabilitiesAndStockholdersEquity 3321489000.00
cashAndShortTermInvestments 295272000.00
propertyPlantAndEquipmentGross 23941000.00
propertyPlantAndEquipmentNet 23941000.00
commonStockSharesOutstanding 47782000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3245839000.00
intangibleAssets 28546000.00
otherCurrentAssets -317285000.00
totalLiab 2957095000.00
totalStockholderEquity 288744000.00
otherCurrentLiab 2880000000.00
commonStock 26000.00
retainedEarnings 167850000.00
otherLiab 28990000.00
goodWill 20601000.00
otherAssets 3099366000.00
cash 323927000.00
totalCurrentLiabilities 2934000000.00
netDebt -246777000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 77150000.00
otherStockholderEquity 120868000.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 99927000.00
shortTermInvestments 224000000.00
netReceivables 93285000.00
longTermDebt 77150000.00
accountsPayable 2850955000.00
accumulatedOtherComprehensiveIncome 1901000.00
commonStockTotalEquity 26000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -471264000.00
nonCurrentAssetsTotal 46546000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 3245839000.00
cashAndShortTermInvestments 323927000.00
propertyPlantAndEquipmentGross 25945000.00
propertyPlantAndEquipmentNet 25945000.00
commonStockSharesOutstanding 99276000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3037902000.00
intangibleAssets 28990000.00
otherCurrentAssets -56987000.00
totalLiab 2766542000.00
totalStockholderEquity 271360000.00
otherCurrentLiab 2664205000.00
commonStock 26000.00
retainedEarnings 156561000.00
otherLiab 22980000.00
goodWill 20601000.00
otherAssets 2910949000.00
cash 79953000.00
totalCurrentLiabilities 2746000000.00
netDebt -203000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 79750000.00
otherStockholderEquity 114773000.00
propertyPlantEquipment 26399000.00
totalCurrentAssets 79953000.00
shortTermInvestments 77000000.00
netReceivables 56987000.00
longTermDebt 79750000.00
accountsPayable 22795000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 26000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -434293000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 3037902000.00
cashAndShortTermInvestments 79953000.00
propertyPlantAndEquipmentGross 26399000.00
propertyPlantAndEquipmentNet 26399000.00
commonStockSharesOutstanding 99196000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2903220000.00
intangibleAssets 29429000.00
otherCurrentAssets -169155000.00
totalLiab 2646601000.00
totalStockholderEquity 256619000.00
otherCurrentLiab 2626000000.00
commonStock 26000.00
retainedEarnings 145905000.00
otherLiab 19418000.00
goodWill 20601000.00
otherAssets 2782030000.00
cash 204544000.00
totalCurrentLiabilities 2626000000.00
netDebt -183794000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 110688000.00
propertyPlantEquipment 26863000.00
totalCurrentAssets 89544000.00
shortTermInvestments 115000000.00
netReceivables 54155000.00
longTermDebt 85050000.00
accountsPayable 2542133000.00
accumulatedOtherComprehensiveIncome -1857000.00
commonStockTotalEquity 26000.00
treasuryStock -35946000.00
nonCurrrentAssetsOther -320443000.00
nonCurrentAssetsTotal 31646000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 2903220000.00
cashAndShortTermInvestments 204544000.00
propertyPlantAndEquipmentGross 26863000.00
propertyPlantAndEquipmentNet 26863000.00
commonStockSharesOutstanding 97876000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2825303000.00
intangibleAssets 29907000.00
otherCurrentAssets -274020000.00
totalLiab 2580888000.00
totalStockholderEquity 244415000.00
otherCurrentLiab 2557726000.00
commonStock 26000.00
retainedEarnings 135765000.00
otherLiab 37264000.00
goodWill 958000.00
otherAssets 2820236000.00
cash 224334000.00
totalCurrentLiabilities 2559000000.00
netDebt -203584000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 108624000.00
propertyPlantEquipment 27568000.00
totalCurrentAssets 4109000.00
shortTermInvestments 155000000.00
netReceivables 53795000.00
longTermDebt 125650000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 26000.00
treasuryStock -35945000.00
nonCurrrentAssetsOther -26610000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 2825303000.00
cashAndShortTermInvestments 224334000.00
propertyPlantAndEquipmentGross 27568000.00
propertyPlantAndEquipmentNet 27568000.00
commonStockSharesOutstanding 46764000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2818274000.00
intangibleAssets 30070000.00
otherCurrentAssets -57890000.00
totalLiab 2582351000.00
totalStockholderEquity 235923000.00
otherCurrentLiab 2539250000.00
commonStock 26000.00
retainedEarnings 126965000.00
otherLiab 31310000.00
goodWill 20283000.00
otherAssets 2497103000.00
cash 273594000.00
totalCurrentLiabilities 2560000000.00
netDebt -182944000.00
shortTermDebt 20750000.00
shortLongTermDebtTotal 90650000.00
otherStockholderEquity 108932000.00
propertyPlantEquipment 27294000.00
totalCurrentAssets 273594000.00
shortTermInvestments 351346000.00
netReceivables 57890000.00
longTermDebt 90650000.00
accountsPayable 2460391000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 26000.00
treasuryStock -33766000.00
nonCurrrentAssetsOther -351900000.00
nonCurrentAssetsTotal 47577000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 2818274000.00
cashAndShortTermInvestments 273594000.00
propertyPlantAndEquipmentGross 27294000.00
propertyPlantAndEquipmentNet 27294000.00
commonStockSharesOutstanding 48076000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 2629751000.00
intangibleAssets 30695000.00
otherCurrentAssets -51920000.00
totalLiab 2412561000.00
totalStockholderEquity 217190000.00
otherCurrentLiab 2384000000.00
commonStock 25000.00
retainedEarnings 117878000.00
otherLiab 22395000.00
goodWill 20429000.00
otherAssets 2400697000.00
cash 181003000.00
totalCurrentLiabilities 2391000000.00
netDebt -104103000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 76900000.00
otherStockholderEquity 99287000.00
propertyPlantEquipment 27622000.00
totalCurrentAssets 181003000.00
shortTermInvestments 357464000.00
netReceivables 51920000.00
longTermDebt 90650000.00
inventory 87000.00
accountsPayable 2292516000.00
accumulatedOtherComprehensiveIncome -4309000.00
commonStockTotalEquity 25000.00
treasuryStock -30132000.00
nonCurrrentAssetsOther -360694000.00
nonCurrentAssetsTotal 48051000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 2629751000.00
cashAndShortTermInvestments 181003000.00
propertyPlantAndEquipmentGross 27622000.00
propertyPlantAndEquipmentNet 27622000.00
commonStockSharesOutstanding 47646000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2485971000.00
intangibleAssets 31689000.00
otherCurrentAssets 2331803000.00
totalLiab 2299822000.00
totalStockholderEquity 186149000.00
otherCurrentLiab 2241000000.00
commonStock 25000.00
retainedEarnings 99764000.00
otherLiab 19152000.00
goodWill 20795000.00
otherAssets 2401625000.00
cash 63048000.00
totalCurrentLiabilities 2279000000.00
netDebt 263702000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 326750000.00
otherStockholderEquity 86360000.00
propertyPlantEquipment 28391000.00
totalCurrentAssets 2442844000.00
shortTermInvestments 439814000.00
netReceivables 47993000.00
longTermDebt 79750000.00
inventory 87000.00
accountsPayable 2214964000.00
accumulatedOtherComprehensiveIncome -8619000.00
commonStockTotalEquity 25000.00
treasuryStock -30120000.00
nonCurrrentAssetsOther 16497000.00
nonCurrentAssetsTotal 43127000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 2485971000.00
cashAndShortTermInvestments 63048000.00
propertyPlantAndEquipmentGross 28391000.00
propertyPlantAndEquipmentNet 26630000.00
commonStockSharesOutstanding 46082000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2485971000.00
intangibleAssets 24193000.00
totalLiab 2299822000.00
totalStockholderEquity 186149000.00
commonStock 25000.00
retainedEarnings 99764000.00
otherLiab 24510000.00
goodWill 16497000.00
otherAssets 605504000.00
cash 63048000.00
totalCurrentLiabilities 2279000000.00
netDebt 263702000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 326750000.00
propertyPlantEquipment 26630000.00
totalCurrentAssets 2442844000.00
netReceivables 47993000.00
longTermDebt 288750000.00
inventory 801000.00
accountsPayable 1948562000.00
commonStockTotalEquity 25000.00
treasuryStock -23060000.00
nonCurrentAssetsTotal 43127000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 2485971000.00
propertyPlantAndEquipmentGross 26630000.00
commonStockSharesOutstanding 46082000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2386525000.00
intangibleAssets 24970000.00
otherCurrentAssets 2246200000.00
totalLiab 2208479000.00
totalStockholderEquity 178046000.00
otherCurrentLiab 2149000000.00
commonStock 24000.00
retainedEarnings 90837000.00
otherLiab 38497000.00
goodWill 16712000.00
otherAssets 603052000.00
cash 51541000.00
totalCurrentLiabilities 2187000000.00
netDebt 241209000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 292750000.00
otherStockholderEquity 87185000.00
propertyPlantEquipment 26993000.00
totalCurrentAssets 2342820000.00
netReceivables 45079000.00
longTermDebt 254750000.00
inventory 929000.00
accountsPayable 1877232000.00
accumulatedOtherComprehensiveIncome -13827000.00
commonStockTotalEquity 24000.00
treasuryStock -14770000.00
nonCurrrentAssetsOther 16712000.00
nonCurrentAssetsTotal 43705000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 2386525000.00
cashAndShortTermInvestments 51541000.00
propertyPlantAndEquipmentGross 26993000.00
propertyPlantAndEquipmentNet 26993000.00
commonStockSharesOutstanding 46712000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2358401000.00
intangibleAssets 25523000.00
otherCurrentAssets 2219259000.00
totalLiab 2194609000.00
totalStockholderEquity 163792000.00
otherCurrentLiab 2146000000.00
commonStock 24000.00
retainedEarnings 82731000.00
otherLiab 21998000.00
goodWill 16703000.00
otherAssets 620900000.00
cash 52448000.00
totalCurrentLiabilities 2184000000.00
netDebt 307085000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 359533000.00
otherStockholderEquity 81037000.00
propertyPlantEquipment 27074000.00
totalCurrentAssets 2314624000.00
netReceivables 42917000.00
longTermDebt 321533000.00
inventory 830000.00
accountsPayable 1813078000.00
accumulatedOtherComprehensiveIncome -15875000.00
commonStockTotalEquity 24000.00
treasuryStock -14734000.00
nonCurrrentAssetsOther 16703000.00
nonCurrentAssetsTotal 43777000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 2358401000.00
cashAndShortTermInvestments 52448000.00
propertyPlantAndEquipmentGross 27074000.00
propertyPlantAndEquipmentNet 27074000.00
commonStockSharesOutstanding 45644000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2318403000.00
intangibleAssets 26145000.00
otherCurrentAssets 2194518000.00
totalLiab 2161904000.00
totalStockholderEquity 156499000.00
otherCurrentLiab 1775250000.00
commonStock 24000.00
retainedEarnings 75041000.00
otherLiab 22972000.00
goodWill 16763000.00
otherAssets 610909000.00
cash 45022000.00
totalCurrentLiabilities 2150000000.00
netDebt 330510000.00
shortTermDebt 374750000.00
shortLongTermDebtTotal 375532000.00
otherStockholderEquity 81434000.00
propertyPlantEquipment 26058000.00
totalCurrentAssets 2275582000.00
netReceivables 36042000.00
longTermDebt 339532000.00
inventory 888000.00
accountsPayable 1763400000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 24000.00
treasuryStock -14721000.00
nonCurrrentAssetsOther 16763000.00
nonCurrentAssetsTotal 42821000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 2318403000.00
cashAndShortTermInvestments 45022000.00
propertyPlantAndEquipmentGross 26058000.00
propertyPlantAndEquipmentNet 26058000.00
commonStockSharesOutstanding 45354000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2152600000.00
otherCurrentAssets 2049200000.00
totalLiab 2002500000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 1532400000.00
retainedEarnings 67000000.00
cash 43500000.00
totalCurrentLiabilities 2001000000.00
netDebt 440600000.00
shortTermDebt 468600000.00
shortLongTermDebtTotal 484100000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 2123200000.00
netReceivables 30500000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 2152600000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 44662000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2067600000.00
otherCurrentAssets 1967600000.00
totalLiab 1919100000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 1883000000.00
retainedEarnings 59800000.00
cash 40200000.00
totalCurrentLiabilities 1919000000.00
netDebt 396300000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 436500000.00
otherStockholderEquity 96500000.00
totalCurrentAssets 2037700000.00
netReceivables 29900000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 2067600000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 44798000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 2097300000.00
otherCurrentAssets 1967300000.00
totalLiab 1951400000.00
totalStockholderEquity 145900000.00
otherCurrentLiab 1947000000.00
retainedEarnings 53400000.00
cash 71000000.00
totalCurrentLiabilities 1947000000.00
netDebt 427000000.00
shortLongTermDebtTotal 498000000.00
otherStockholderEquity 92500000.00
totalCurrentAssets 2067300000.00
netReceivables 29000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 2097300000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 44936000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 2001100000.00
otherCurrentAssets 1865700000.00
totalLiab 1852200000.00
totalStockholderEquity 148900000.00
otherCurrentLiab 1844000000.00
retainedEarnings 47000000.00
cash 81000000.00
totalCurrentLiabilities 1848000000.00
netDebt 423000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 1974500000.00
netReceivables 27800000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 2001100000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 46100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2058200000.00
otherCurrentAssets 1841800000.00
totalLiab 1907400000.00
totalStockholderEquity 150800000.00
otherCurrentLiab 1614000000.00
retainedEarnings 41700000.00
cash 161100000.00
totalCurrentLiabilities 1905000000.00
netDebt 403700000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 564800000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 2031200000.00
netReceivables 28300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 2058200000.00
cashAndShortTermInvestments 161100000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 46100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
commonStockSharesOutstanding 47550000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 47550000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 47550000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 64112150000.00
otherCurrentAssets -2946804000.00
totalLiab 58127538000.00
totalStockholderEquity 5984612000.00
otherCurrentLiab -111931000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 5582546000.00
otherLiab 452488000.00
goodWill 465697000.00
otherAssets 43997666000.00
cash 3620805000.00
totalCurrentLiabilities 111931000.00
netDebt -3356474000.00
shortTermDebt 111931000.00
shortLongTermDebtTotal 264331000.00
otherStockholderEquity 1167527000.00
propertyPlantEquipment 192872000.00
totalCurrentAssets 9655798000.00
longTermInvestments 9800117000.00
netTangibleAssets 5518915000.00
shortTermInvestments 6034993000.00
longTermDebt 152400000.00
inventory 270000.00
accountsPayable 55967849000.00
accumulatedOtherComprehensiveIncome -765629000.00
nonCurrrentAssetsOther 89191000.00
nonCurrentAssetsTotal 10458686000.00
capitalLeaseObligations 111931000.00
nonCurrentLiabilitiesTotal 111931000.00
liabilitiesAndStockholdersEquity 64112150000.00
cashAndShortTermInvestments 9655798000.00
propertyPlantAndEquipmentGross 103681000.00
propertyPlantAndEquipmentNet 103681000.00
netInvestedCapital 152400000.00
commonStockSharesOutstanding 142492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 60870701000.00
otherCurrentAssets 35097976000.00
totalLiab 55033483000.00
totalStockholderEquity 5837218000.00
otherCurrentLiab -105534000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings 4683659000.00
otherLiab 27514000.00
goodWill 465697000.00
otherAssets 35097976000.00
cash 4649427000.00
totalCurrentLiabilities 105534000.00
netDebt -4142565000.00
shortTermDebt 105534000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 506862000.00
otherStockholderEquity 1243772000.00
propertyPlantEquipment 98632000.00
totalCurrentAssets 14614780000.00
longTermInvestments 10593616000.00
netTangibleAssets 5371521000.00
shortTermInvestments 9965353000.00
netReceivables 41152202000.00
longTermDebt 401328000.00
inventory 10301000.00
accountsPayable 53350532000.00
accumulatedOtherComprehensiveIncome -90381000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity 4683659000.00
treasuryStock -649785000.00
nonCurrrentAssetsOther -11157945000.00
nonCurrentAssetsTotal 11157945000.00
capitalLeaseObligations 105534000.00
longTermDebtTotal 151997000.00
nonCurrentLiabilitiesOther 654865000.00
nonCurrentLiabilitiesTotal 401328000.00
capitalSurpluse 1893557000.00
liabilitiesAndStockholdersEquity 60870701000.00
cashAndShortTermInvestments 14614780000.00
propertyPlantAndEquipmentGross 98632000.00
propertyPlantAndEquipmentNet 98632000.00
netInvestedCapital 401328000.00
commonStockSharesOutstanding 143140000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 52156913000.00
otherCurrentAssets 35095410000.00
totalLiab 46887738000.00
totalStockholderEquity 5269175000.00
otherCurrentLiab -123839000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings 4000414000.00
otherLiab 33577000.00
goodWill 465697000.00
otherAssets 35198661000.00
cash 4827699000.00
totalCurrentLiabilities 123839000.00
netDebt -3899509000.00
shortTermDebt 123839000.00
shortLongTermDebt 21009000.00
shortLongTermDebtTotal 928190000.00
otherStockholderEquity 1224269000.00
propertyPlantEquipment 103251000.00
totalCurrentAssets 10372357000.00
longTermInvestments 5546446000.00
netTangibleAssets 4803478000.00
shortTermInvestments 5544658000.00
netReceivables 37770972000.00
longTermDebt 804351000.00
inventory 19714000.00
accountsPayable 796796000.00
accumulatedOtherComprehensiveIncome 44325000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 4000414000.00
treasuryStock -634083000.00
nonCurrrentAssetsOther -6585895000.00
nonCurrentAssetsTotal 6585895000.00
capitalLeaseObligations 102830000.00
longTermDebtTotal 151739000.00
nonCurrentLiabilitiesOther 1055442000.00
nonCurrentLiabilitiesTotal 804351000.00
capitalSurpluse 1858352000.00
liabilitiesAndStockholdersEquity 52156913000.00
cashAndShortTermInvestments 10372357000.00
propertyPlantAndEquipmentGross 95460000.00
propertyPlantAndEquipmentNet 95460000.00
netInvestedCapital 6094535000.00
commonStockSharesOutstanding 142991000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 44196096000.00
intangibleAssets 10011000.00
earningAssets 5036845000.00
otherCurrentAssets 32959147000.00
totalLiab 39178479000.00
totalStockholderEquity 5017617000.00
otherCurrentLiab -136752000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings 3689377000.00
otherLiab 292067000.00
goodWill 465697000.00
otherAssets 33077511000.00
cash 3457310000.00
totalCurrentLiabilities 136752000.00
netDebt -2422373000.00
shortTermDebt 136752000.00
shortLongTermDebt 28669000.00
shortLongTermDebtTotal 1034937000.00
otherStockholderEquity 1346481000.00
propertyPlantEquipment 118364000.00
totalCurrentAssets 6774524000.00
longTermInvestments 37737900000.00
netTangibleAssets 4551920000.00
shortTermInvestments 3317214000.00
longTermDebt 898185000.00
inventory 125000.00
accountsPayable 619283000.00
accumulatedOtherComprehensiveIncome -18408000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3689377000.00
treasuryStock -479864000.00
nonCurrrentAssetsOther -4344061000.00
nonCurrentAssetsTotal 4344061000.00
capitalLeaseObligations 108083000.00
longTermDebtTotal 152270000.00
nonCurrentLiabilitiesOther 1053998000.00
nonCurrentLiabilitiesTotal 898185000.00
capitalSurpluse 1826345000.00
liabilitiesAndStockholdersEquity 44196096000.00
cashAndShortTermInvestments 6774524000.00
propertyPlantAndEquipmentGross 218337000.00
propertyPlantAndEquipmentNet 99973000.00
netInvestedCapital 5944471000.00
commonStockSharesOutstanding 146179000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 41042356000.00
intangibleAssets 14529000.00
earningAssets 4561642000.00
otherCurrentAssets 31185050000.00
totalLiab 36618382000.00
totalStockholderEquity 4423974000.00
otherCurrentLiab 36413909000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings 3160132000.00
otherLiab 315258000.00
goodWill 465547000.00
otherAssets 44785438000.00
cash 3372377000.00
totalCurrentLiabilities 57638000.00
netDebt -2841732000.00
shortTermDebt 57638000.00
shortLongTermDebt 57638000.00
shortLongTermDebtTotal 530645000.00
otherStockholderEquity 1321850000.00
propertyPlantEquipment 119180000.00
totalCurrentAssets 37299274000.00
longTermInvestments 34815989000.00
netTangibleAssets 3958427000.00
shortTermInvestments 2741847000.00
longTermDebt 146835000.00
inventory 133000.00
accountsPayable 598109000.00
accumulatedOtherComprehensiveIncome -58174000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 3160132000.00
treasuryStock -467961000.00
nonCurrrentAssetsOther 31556050000.00
nonCurrentAssetsTotal 3743082000.00
longTermDebtTotal 146835000.00
nonCurrentLiabilitiesOther 376172000.00
nonCurrentLiabilitiesTotal 473007000.00
capitalSurpluse 1789811000.00
liabilitiesAndStockholdersEquity 41042356000.00
cashAndShortTermInvestments 6114224000.00
propertyPlantAndEquipmentGross 119180000.00
propertyPlantAndEquipmentNet 119180000.00
netInvestedCapital 4954619000.00
commonStockSharesOutstanding 146169000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 37150249000.00
intangibleAssets 21054000.00
earningAssets 4830408000.00
otherCurrentAssets 27565714000.00
totalLiab 33308298000.00
totalStockholderEquity 3841951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33108035000.00
commonStock 165000.00
retainedEarnings 2576302000.00
otherLiab 417605000.00
goodWill 469433000.00
otherAssets 41145018000.00
cash 2573014000.00
totalCurrentLiabilities 33108035000.00
netDebt -2077546000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 495468000.00
otherStockholderEquity 1303003000.00
propertyPlantEquipment 121209000.00
totalCurrentAssets 33155480000.00
longTermInvestments 28688690000.00
netTangibleAssets 3372518000.00
shortTermInvestments 3016752000.00
longTermDebt 171577000.00
inventory 830000.00
accountsPayable 542656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576302000.00
treasuryStock -452327000.00
nonCurrrentAssetsOther 27964136000.00
nonCurrentAssetsTotal 3994769000.00
longTermDebtTotal 171577000.00
nonCurrentLiabilitiesOther 979000000.00
nonCurrentLiabilitiesTotal 495468000.00
capitalSurpluse 1755330000.00
liabilitiesAndStockholdersEquity 37150249000.00
cashAndShortTermInvestments 5589766000.00
propertyPlantAndEquipmentGross 121209000.00
propertyPlantAndEquipmentNet 121209000.00
netInvestedCapital 4337419000.00
commonStockSharesOutstanding 145913000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 34788840000.00
intangibleAssets 27989000.00
earningAssets 6155805000.00
otherCurrentAssets 24785095000.00
totalLiab 31361099000.00
totalStockholderEquity 3427741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29890983000.00
commonStock 164000.00
retainedEarnings 2187676000.00
otherLiab 39721000.00
goodWill 469433000.00
otherAssets 39255139000.00
cash 2201651000.00
totalCurrentLiabilities 60050000.00
netDebt -1633631000.00
shortTermDebt 60050000.00
shortLongTermDebt 60050000.00
shortLongTermDebtTotal 568020000.00
otherStockholderEquity 1288047000.00
propertyPlantEquipment 159923000.00
totalCurrentAssets 30322541000.00
longTermInvestments 25409690000.00
netTangibleAssets 2958308000.00
shortTermInvestments 3335795000.00
longTermDebt 186327000.00
inventory 6745000.00
accountsPayable 552096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2187676000.00
treasuryStock -439387000.00
nonCurrrentAssetsOther 25108243000.00
nonCurrentAssetsTotal 4466299000.00
longTermDebtTotal 186327000.00
nonCurrentLiabilitiesOther 671643000.00
nonCurrentLiabilitiesTotal 507970000.00
capitalSurpluse 1727434000.00
liabilitiesAndStockholdersEquity 34788840000.00
cashAndShortTermInvestments 5537446000.00
propertyPlantAndEquipmentGross 159923000.00
propertyPlantAndEquipmentNet 159923000.00
commonStockSharesOutstanding 145345791.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 32350922000.00
intangibleAssets 505508000.00
earningAssets 5868636000.00
otherCurrentAssets 22013347000.00
totalLiab 29227972000.00
totalStockholderEquity 3122950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27475981000.00
commonStock 164000.00
retainedEarnings 1872594000.00
otherLiab 41960000.00
goodWill 469433000.00
otherAssets 37254468000.00
cash 1360887000.00
totalCurrentLiabilities 29021888000.00
netDebt -135379000.00
shortTermDebt 1019424000.00
shortLongTermDebt 1307400000.00
shortLongTermDebtTotal 1225508000.00
otherStockholderEquity 1265133000.00
propertyPlantEquipment 166993000.00
totalCurrentAssets 27447376000.00
longTermInvestments 31958000.00
netTangibleAssets 2653517000.00
shortTermInvestments 4073142000.00
longTermDebt 206084000.00
inventory 7034000.00
accountsPayable 526483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1872594000.00
treasuryStock -436162000.00
nonCurrrentAssetsOther 25786573000.00
nonCurrentAssetsTotal 4903546000.00
longTermDebtTotal 206084000.00
nonCurrentLiabilitiesTotal 1225508000.00
capitalSurpluse 1701295000.00
liabilitiesAndStockholdersEquity 32350922000.00
cashAndShortTermInvestments 5434029000.00
propertyPlantAndEquipmentGross 166993000.00
propertyPlantAndEquipmentNet 166993000.00
commonStockSharesOutstanding 144512000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 28738049000.00
intangibleAssets 514742000.00
otherCurrentAssets 20893712000.00
totalLiab 25887481000.00
totalStockholderEquity 2850568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24008774000.00
commonStock 164000.00
retainedEarnings 1598598000.00
otherLiab 540618000.00
goodWill 469433000.00
otherAssets 32532113000.00
cash 1085194000.00
totalCurrentLiabilities 25661000000.00
netDebt -542105000.00
shortTermDebt 317241000.00
shortLongTermDebt 1402345000.00
shortLongTermDebtTotal 543089000.00
otherStockholderEquity 1247569000.00
propertyPlantEquipment 180900000.00
totalCurrentAssets 24943985000.00
longTermInvestments 20040031000.00
netTangibleAssets 2381135000.00
shortTermInvestments 338714000.00
netReceivables 21468270000.00
longTermDebt 225848000.00
inventory -21468270000.00
accountsPayable 444512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598598000.00
treasuryStock -430198000.00
nonCurrrentAssetsOther 178652000.00
nonCurrentAssetsTotal 3794064000.00
longTermDebtTotal 225848000.00
nonCurrentLiabilitiesOther 891106000.00
nonCurrentLiabilitiesTotal 543089000.00
capitalSurpluse 1677767000.00
liabilitiesAndStockholdersEquity 28738049000.00
cashAndShortTermInvestments 4050273000.00
propertyPlantAndEquipmentGross 180900000.00
propertyPlantAndEquipmentNet 180900000.00
commonStockSharesOutstanding 143563000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 24730068000.00
intangibleAssets 384358000.00
otherCurrentAssets 17007602000.00
totalLiab 22365843000.00
totalStockholderEquity 2364225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20412918000.00
commonStock 163000.00
retainedEarnings 1360130000.00
otherLiab 415965000.00
goodWill 337438000.00
otherAssets 28402210000.00
cash 942740000.00
totalCurrentLiabilities 22139000000.00
netDebt -400780000.00
shortTermDebt 336328000.00
shortLongTermDebtTotal 541960000.00
otherStockholderEquity 1034391000.00
propertyPlantEquipment 177710000.00
totalCurrentAssets 21057926000.00
longTermInvestments 15617685000.00
netTangibleAssets 2026787000.00
shortTermInvestments 257473000.00
netReceivables 116314000.00
longTermDebt 226868000.00
inventory 245243000.00
accountsPayable 20412918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360130000.00
treasuryStock -537279000.00
nonCurrrentAssetsOther 165724000.00
nonCurrentAssetsTotal 3672142000.00
longTermDebtTotal 226868000.00
nonCurrentLiabilitiesOther 1389729000.00
nonCurrentLiabilitiesTotal 541960000.00
capitalSurpluse 1571670000.00
liabilitiesAndStockholdersEquity 24730068000.00
cashAndShortTermInvestments 3934010000.00
propertyPlantAndEquipmentGross 177710000.00
propertyPlantAndEquipmentNet 177710000.00
commonStockSharesOutstanding 139574000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 22536110000.00
intangibleAssets 393723000.00
otherCurrentAssets 14484468000.00
totalLiab 20153988000.00
totalStockholderEquity 2382122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18309354000.00
commonStock 157000.00
retainedEarnings 1151828000.00
otherLiab 379481000.00
goodWill 337438000.00
otherAssets 26140117000.00
cash 1379391000.00
totalCurrentLiabilities 20000000.00
netDebt -909238000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 470153000.00
otherStockholderEquity 1142441000.00
propertyPlantEquipment 107517000.00
totalCurrentAssets 18932103000.00
longTermInvestments 11884507000.00
netTangibleAssets 1961657000.00
shortTermInvestments 366378000.00
netReceivables 94837000.00
longTermDebt 157178000.00
inventory 234036000.00
accountsPayable 18309354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 1151828000.00
treasuryStock -322298000.00
nonCurrrentAssetsOther 185645000.00
nonCurrentAssetsTotal 3604007000.00
longTermDebtTotal 157178000.00
nonCurrentLiabilitiesOther 1345869000.00
nonCurrentLiabilitiesTotal 450153000.00
capitalSurpluse 1464739000.00
liabilitiesAndStockholdersEquity 22536110000.00
cashAndShortTermInvestments 4352798000.00
propertyPlantAndEquipmentGross 107517000.00
propertyPlantAndEquipmentNet 107517000.00
commonStockSharesOutstanding 147175000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 21968667000.00
intangibleAssets 67190000.00
otherCurrentAssets 16583551000.00
totalLiab 19656924000.00
totalStockholderEquity 2311743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17453002000.00
commonStock 157000.00
retainedEarnings 934617000.00
otherLiab 231524000.00
goodWill 337438000.00
otherAssets 25771078000.00
cash 1431185000.00
totalCurrentLiabilities 85987000.00
netDebt -763756000.00
shortTermDebt 85987000.00
shortLongTermDebtTotal 667429000.00
otherStockholderEquity 1327882000.00
propertyPlantEquipment 118926000.00
totalCurrentAssets 18166256000.00
longTermInvestments 14263533000.00
netTangibleAssets 1891278000.00
shortTermInvestments 61834000.00
netReceivables 67190000.00
longTermDebt 298165000.00
inventory 22496000.00
accountsPayable 17453002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 83027000.00
retainedEarningsTotalEquity 934617000.00
treasuryStock -116001000.00
nonCurrrentAssetsOther 211635000.00
nonCurrentAssetsTotal 3802411000.00
longTermDebtTotal 298165000.00
nonCurrentLiabilitiesOther 1251732000.00
nonCurrentLiabilitiesTotal 667429000.00
capitalSurpluse 1443883000.00
liabilitiesAndStockholdersEquity 21968667000.00
cashAndShortTermInvestments 1493019000.00
propertyPlantAndEquipmentGross 118926000.00
propertyPlantAndEquipmentNet 118926000.00
commonStockSharesOutstanding 153467000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20700537000.00
intangibleAssets 427147000.00
otherCurrentAssets 15419210000.00
totalLiab 18586606000.00
totalStockholderEquity 2113931000.00
commonStock 156000.00
retainedEarnings 720116000.00
otherLiab 351398000.00
goodWill 337438000.00
otherAssets 24348469000.00
cash 1333949000.00
totalCurrentLiabilities 60686000.00
netDebt -108805000.00
shortTermDebt 60686000.00
shortLongTermDebtTotal 1225144000.00
otherStockholderEquity 1323015000.00
propertyPlantEquipment 135919000.00
totalCurrentAssets 17052605000.00
shortTermInvestments 143560000.00
netReceivables 79518000.00
longTermDebt 2259336000.00
inventory 76368000.00
accountsPayable 15641259000.00
accumulatedOtherComprehensiveIncome -12414000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 83058000.00
treasuryStock -111262000.00
nonCurrrentAssetsOther 155074000.00
nonCurrentAssetsTotal 3647932000.00
nonCurrentLiabilitiesTotal 1449718000.00
liabilitiesAndStockholdersEquity 20700537000.00
cashAndShortTermInvestments 1477509000.00
propertyPlantAndEquipmentGross 135919000.00
propertyPlantAndEquipmentNet 135919000.00
commonStockSharesOutstanding 147102000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 20582910000.00
intangibleAssets 427173000.00
totalLiab 18298251000.00
totalStockholderEquity 2284659000.00
commonStock 117000.00
retainedEarnings 604223000.00
otherLiab 104157000.00
goodWill 337438000.00
otherAssets 10598502000.00
cash 1083589000.00
totalCurrentLiabilities 74406000.00
netDebt 788838000.00
shortTermDebt 74406000.00
shortLongTermDebtTotal 1872427000.00
otherStockholderEquity 985917000.00
propertyPlantEquipment 59099000.00
totalCurrentAssets 9646970000.00
shortTermInvestments 262329000.00
netReceivables 122920000.00
longTermDebt 2304480000.00
inventory 86119000.00
accountsPayable 14987613000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 693803000.00
treasuryStock -105130000.00
nonCurrrentAssetsOther -2826410000.00
nonCurrentAssetsTotal 337438000.00
nonCurrentLiabilitiesTotal 2040957000.00
liabilitiesAndStockholdersEquity 20582910000.00
cashAndShortTermInvestments 1345929000.00
commonStockSharesOutstanding 84553000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 12422816000.00
intangibleAssets 375120000.00
otherCurrentAssets 8854640000.00
totalLiab 10872050000.00
totalStockholderEquity 1550766000.00
otherCurrentLiab -92718000.00
commonStock 70000.00
retainedEarnings 572172000.00
otherLiab 92718000.00
goodWill 337438000.00
otherAssets 14982949000.00
cash 878853000.00
totalCurrentLiabilities 92718000.00
netDebt -643283000.00
shortLongTermDebtTotal 235570000.00
otherStockholderEquity 1065015000.00
propertyPlantEquipment 60184000.00
totalCurrentAssets 9862683000.00
shortTermInvestments 228441000.00
netReceivables 129190000.00
longTermDebt 1970269000.00
inventory 38302000.00
accountsPayable 92718000.00
accumulatedOtherComprehensiveIncome -86491000.00
commonStockTotalEquity 70000.00
treasuryStock -102817000.00
nonCurrrentAssetsOther -184588000.00
nonCurrentAssetsTotal 2560133000.00
nonCurrentLiabilitiesTotal 235570000.00
liabilitiesAndStockholdersEquity 12422816000.00
cashAndShortTermInvestments 878853000.00
propertyPlantAndEquipmentGross 60184000.00
propertyPlantAndEquipmentNet 60184000.00
commonStockSharesOutstanding 62673000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 11852212000.00
intangibleAssets 363825000.00
otherCurrentAssets 9252756000.00
totalLiab 10680389000.00
totalStockholderEquity 1171823000.00
otherCurrentLiab -101073000.00
commonStock 70000.00
retainedEarnings 657183000.00
otherLiab 117014000.00
goodWill 335366000.00
otherAssets 14139657000.00
cash 160347000.00
totalCurrentLiabilities 101073000.00
netDebt 1899884000.00
shortLongTermDebtTotal 2060231000.00
otherStockholderEquity 553372000.00
propertyPlantEquipment 64943000.00
totalCurrentAssets 9564767000.00
shortTermInvestments 1887136000.00
netReceivables 151664000.00
longTermDebt 2350118000.00
inventory 1500000.00
accountsPayable 101073000.00
accumulatedOtherComprehensiveIncome -38802000.00
commonStockTotalEquity 70000.00
treasuryStock -98925000.00
nonCurrrentAssetsOther -66410000.00
nonCurrentAssetsTotal 2287445000.00
nonCurrentLiabilitiesTotal 2060231000.00
liabilitiesAndStockholdersEquity 11852212000.00
cashAndShortTermInvestments 160347000.00
propertyPlantAndEquipmentGross 64943000.00
propertyPlantAndEquipmentNet 64943000.00
commonStockSharesOutstanding 62093000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10823711000.00
intangibleAssets 264642000.00
otherCurrentAssets 8474627000.00
totalLiab 9804321000.00
totalStockholderEquity 1019390000.00
otherCurrentLiab -102877000.00
commonStock 66000.00
retainedEarnings 525247000.00
otherLiab 111011000.00
goodWill 244259000.00
otherAssets 12858972000.00
cash 192559000.00
totalCurrentLiabilities 102877000.00
netDebt 1139709000.00
shortLongTermDebtTotal 1332268000.00
otherStockholderEquity 504164000.00
propertyPlantEquipment 43922000.00
totalCurrentAssets 8788450000.00
shortTermInvestments 1647080000.00
netReceivables 121264000.00
longTermDebt 1998799000.00
inventory 2786000.00
accountsPayable 102877000.00
accumulatedOtherComprehensiveIncome -10087000.00
commonStockTotalEquity 66000.00
treasuryStock -40305000.00
nonCurrrentAssetsOther -38691000.00
nonCurrentAssetsTotal 2035261000.00
nonCurrentLiabilitiesTotal 1332268000.00
liabilitiesAndStockholdersEquity 10823711000.00
cashAndShortTermInvestments 192559000.00
propertyPlantAndEquipmentGross 43922000.00
propertyPlantAndEquipmentNet 43922000.00
commonStockSharesOutstanding 60909000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 8278256000.00
intangibleAssets 166407000.00
otherCurrentAssets 6993321000.00
totalLiab 7544118000.00
totalStockholderEquity 734138000.00
commonStock 61000.00
retainedEarnings 393846000.00
otherLiab 83347000.00
goodWill 143254000.00
otherAssets 9329926000.00
cash 151192000.00
totalCurrentLiabilities 709862000.00
netDebt 628418000.00
shortTermDebt 626515000.00
shortLongTermDebtTotal 779610000.00
otherStockholderEquity 351099000.00
propertyPlantEquipment 38579000.00
totalCurrentAssets 7226586000.00
shortTermInvestments 50000000.00
netReceivables 82073000.00
longTermDebt 574455000.00
inventory 299000.00
accountsPayable 83347000.00
accumulatedOtherComprehensiveIncome -10868000.00
commonStockTotalEquity 61000.00
treasuryStock -37905000.00
nonCurrrentAssetsOther -22586000.00
nonCurrentAssetsTotal 1051670000.00
nonCurrentLiabilitiesTotal 153095000.00
liabilitiesAndStockholdersEquity 8278256000.00
cashAndShortTermInvestments 151192000.00
propertyPlantAndEquipmentGross 38579000.00
propertyPlantAndEquipmentNet 38579000.00
commonStockSharesOutstanding 55034000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 6028880000.00
intangibleAssets 51425000.00
otherCurrentAssets 5280363000.00
totalLiab 5514571000.00
totalStockholderEquity 514309000.00
commonStock 57000.00
retainedEarnings 296175000.00
otherLiab 49480000.00
goodWill 43702000.00
otherAssets 6626783000.00
cash 93175000.00
totalCurrentLiabilities 648122000.00
netDebt 836122000.00
shortTermDebt 648122000.00
shortLongTermDebtTotal 929297000.00
otherStockholderEquity 223503000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 5430977000.00
shortTermInvestments 22600000.00
netReceivables 57439000.00
longTermDebt 281175000.00
inventory 299000.00
accountsPayable 4522517000.00
accumulatedOtherComprehensiveIncome -5426000.00
commonStockTotalEquity 57000.00
treasuryStock -36649000.00
nonCurrrentAssetsOther 43702000.00
nonCurrentAssetsTotal 597903000.00
nonCurrentLiabilitiesTotal 281175000.00
liabilitiesAndStockholdersEquity 6028880000.00
cashAndShortTermInvestments 93175000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
commonStockSharesOutstanding 52297000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4055433000.00
intangibleAssets 37873000.00
otherCurrentAssets 3378600000.00
totalLiab 3693450000.00
totalStockholderEquity 361983000.00
commonStock 27000.00
retainedEarnings 228242000.00
otherLiab 37470000.00
goodWill 30308000.00
otherAssets 4555840000.00
cash 142183000.00
totalCurrentLiabilities 12000000.00
netDebt 201130000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 343313000.00
otherStockholderEquity 135532000.00
propertyPlantEquipment 24957000.00
totalCurrentAssets 3555026000.00
shortTermInvestments 445142000.00
netReceivables 34243000.00
longTermDebt 53894000.00
accountsPayable 3312667000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 27000.00
treasuryStock -35986000.00
nonCurrrentAssetsOther -10048000.00
nonCurrentAssetsTotal 500407000.00
nonCurrentLiabilitiesTotal 331313000.00
liabilitiesAndStockholdersEquity 4055433000.00
cashAndShortTermInvestments 142183000.00
propertyPlantAndEquipmentGross 24957000.00
propertyPlantAndEquipmentNet 24957000.00
commonStockSharesOutstanding 98972000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3321489000.00
intangibleAssets 26530000.00
totalLiab 3019372000.00
totalStockholderEquity 302117000.00
commonStock 27000.00
retainedEarnings 178873000.00
otherLiab 36170000.00
goodWill 958000.00
otherAssets 3313506000.00
cash 295272000.00
totalCurrentLiabilities 2996000000.00
netDebt -238352000.00
shortLongTermDebtTotal 56920000.00
otherStockholderEquity 119949000.00
propertyPlantEquipment 23941000.00
totalCurrentAssets 7025000.00
shortTermInvestments 195000000.00
netReceivables 91733000.00
longTermDebt 42850000.00
accountsPayable 2926352000.00
accumulatedOtherComprehensiveIncome 3268000.00
commonStockTotalEquity 27000.00
treasuryStock -35955000.00
nonCurrrentAssetsOther -555548000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 56920000.00
liabilitiesAndStockholdersEquity 3321489000.00
cashAndShortTermInvestments 295272000.00
propertyPlantAndEquipmentGross 23941000.00
propertyPlantAndEquipmentNet 23941000.00
commonStockSharesOutstanding 49260000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2825303000.00
intangibleAssets 29907000.00
otherCurrentAssets -274020000.00
totalLiab 2580888000.00
totalStockholderEquity 244415000.00
otherCurrentLiab 2557726000.00
commonStock 26000.00
retainedEarnings 135765000.00
otherLiab 37264000.00
goodWill 958000.00
otherAssets 2820236000.00
cash 224334000.00
totalCurrentLiabilities 2559000000.00
netDebt -203584000.00
shortLongTermDebtTotal 20750000.00
otherStockholderEquity 108624000.00
propertyPlantEquipment 27568000.00
totalCurrentAssets 4109000.00
shortTermInvestments 155000000.00
netReceivables 53795000.00
longTermDebt 55650000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -743000.00
commonStockTotalEquity 26000.00
treasuryStock -35945000.00
nonCurrrentAssetsOther -26610000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 2825303000.00
cashAndShortTermInvestments 224334000.00
propertyPlantAndEquipmentGross 27568000.00
propertyPlantAndEquipmentNet 27568000.00
commonStockSharesOutstanding 48108000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2485971000.00
intangibleAssets 24193000.00
otherCurrentAssets 2331803000.00
totalLiab 2299822000.00
totalStockholderEquity 186149000.00
otherCurrentLiab 2241000000.00
commonStock 25000.00
retainedEarnings 99764000.00
otherLiab 24510000.00
goodWill 16497000.00
otherAssets 78176000.00
cash 63048000.00
totalCurrentLiabilities 2279000000.00
netDebt 263702000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 326750000.00
otherStockholderEquity 86360000.00
propertyPlantEquipment 26630000.00
totalCurrentAssets 2442844000.00
netReceivables 47993000.00
longTermDebt 44750000.00
inventory 801000.00
accountsPayable 1948562000.00
accumulatedOtherComprehensiveIncome -8619000.00
commonStockTotalEquity 25000.00
treasuryStock -23060000.00
nonCurrrentAssetsOther 16497000.00
nonCurrentAssetsTotal 43127000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 2485971000.00
cashAndShortTermInvestments 63048000.00
propertyPlantAndEquipmentGross 26630000.00
propertyPlantAndEquipmentNet 26630000.00
commonStockSharesOutstanding 46336000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2152600000.00
otherCurrentAssets 2049200000.00
totalLiab 2002500000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 1532400000.00
retainedEarnings 67000000.00
cash 43500000.00
totalCurrentLiabilities 2001000000.00
netDebt 440600000.00
shortTermDebt 468600000.00
shortLongTermDebtTotal 484100000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 2123200000.00
netReceivables 30500000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 2152600000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 45790000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2058200000.00
otherCurrentAssets 1841800000.00
totalLiab 1907400000.00
totalStockholderEquity 150800000.00
otherCurrentLiab 1614000000.00
retainedEarnings 41700000.00
cash 161100000.00
totalCurrentLiabilities 1905000000.00
netDebt 403700000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 564800000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 2031200000.00
netReceivables 28300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 2058200000.00
cashAndShortTermInvestments 161100000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 47550000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -644853000.00
netIncome 287738000.00
changeInCash -1816709000.00
beginPeriodCashFlow 6377887000.00
endPeriodCashFlow 4561178000.00
totalCashFromOperatingActivities 381854000.00
depreciation 68277000.00
dividendsPaid 67934000.00
changeToAccountReceivables -87787000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -576919000.00
capitalExpenditures 0
changeInWorkingCapital -87787000.00
stockBasedCompensation 9495000.00
otherNonCashItems 25839000.00
freeCashFlow 381854000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -682456000.00
changeToLiabilities 38314000.00
totalCashflowsFromInvestingActivities -707401000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 914309000.00
changeToOperatingActivities 38314000.00
netIncome 312031000.00
changeInCash 443693000.00
beginPeriodCashFlow 5934194000.00
endPeriodCashFlow 6377887000.00
totalCashFromOperatingActivities 258467000.00
depreciation 74012000.00
otherCashflowsFromInvestingActivities -24945000.00
dividendsPaid 68138000.00
changeToAccountReceivables -198374000.00
salePurchaseOfStock -1237000.00
otherCashflowsFromFinancingActivities 983902000.00
changeToNetincome -53564000.00
capitalExpenditures 0
cashFlowsOtherOperating 198374000.00
cashAndCashEquivalentsChanges 465375000.00
changeInWorkingCapital -160060000.00
stockBasedCompensation 9364000.00
otherNonCashItems 22631000.00
freeCashFlow 258467000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -738867000.00
changeToLiabilities -93948000.00
totalCashflowsFromInvestingActivities -632846000.00
netBorrowings 4495942000.00
totalCashFromFinancingActivities 2857186000.00
changeToOperatingActivities 38314000.00
netIncome 322439000.00
changeInCash 2452410000.00
beginPeriodCashFlow 3481784000.00
endPeriodCashFlow 5934194000.00
totalCashFromOperatingActivities 222901000.00
depreciation 32567000.00
otherCashflowsFromInvestingActivities 106021000.00
dividendsPaid 70776000.00
changeToAccountReceivables -75163000.00
salePurchaseOfStock -21791000.00
otherCashflowsFromFinancingActivities 8949956000.00
changeToNetincome -99538000.00
capitalExpenditures 0
cashFlowsOtherOperating 75163000.00
cashAndCashEquivalentsChanges 2447241000.00
changeInWorkingCapital -169111000.00
stockBasedCompensation 11075000.00
otherNonCashItems 25322000.00
freeCashFlow 222901000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -332562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -332562000.00
netBorrowings -837018000.00
totalCashFromFinancingActivities 1194624000.00
changeToOperatingActivities -123270000.00
netIncome 336763000.00
changeInCash 1318431000.00
beginPeriodCashFlow 2163353000.00
endPeriodCashFlow 3481784000.00
totalCashFromOperatingActivities 449603000.00
depreciation 77871000.00
otherCashflowsFromInvestingActivities -2892000.00
dividendsPaid 56390000.00
changeToAccountReceivables 130554000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 1926351000.00
changeToNetincome 27685000.00
capitalExpenditures 0
changeInWorkingCapital 7284000.00
stockBasedCompensation 8263000.00
otherNonCashItems 57303000.00
freeCashFlow 449603000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 273498000.00
changeToLiabilities 127359000.00
totalCashflowsFromInvestingActivities -274921000.00
netBorrowings 349802000.00
totalCashFromFinancingActivities -129593000.00
changeToOperatingActivities 127359000.00
netIncome 295339000.00
changeInCash 261300000.00
beginPeriodCashFlow 1902053000.00
endPeriodCashFlow 2163353000.00
totalCashFromOperatingActivities 687365000.00
depreciation 33069000.00
otherCashflowsFromInvestingActivities -548419000.00
dividendsPaid 56368000.00
changeToAccountReceivables 185029000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 427185000.00
changeToNetincome 41752000.00
capitalExpenditures 0
cashFlowsOtherOperating 189846000.00
cashAndCashEquivalentsChanges 282851000.00
changeInWorkingCapital 312388000.00
stockBasedCompensation 12329000.00
otherNonCashItems 32793000.00
freeCashFlow 687365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 771423000.00
changeToLiabilities 457296000.00
totalCashflowsFromInvestingActivities -2292895000.00
netBorrowings 411539000.00
totalCashFromFinancingActivities -282408000.00
changeToOperatingActivities 374254000.00
netIncome 258329000.00
changeInCash -1946647000.00
beginPeriodCashFlow 3848700000.00
endPeriodCashFlow 1902053000.00
totalCashFromOperatingActivities 643169000.00
depreciation 22356000.00
otherCashflowsFromInvestingActivities 4112000.00
dividendsPaid 56723000.00
changeToAccountReceivables -46443000.00
salePurchaseOfStock -100370000.00
otherCashflowsFromFinancingActivities 3724831000.00
changeToNetincome 34673000.00
capitalExpenditures 0
cashFlowsOtherOperating -107858000.00
cashAndCashEquivalentsChanges -1932134000.00
changeInWorkingCapital 327811000.00
stockBasedCompensation 8576000.00
otherNonCashItems 26568000.00
freeCashFlow 643169000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -345994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1682514000.00
netBorrowings -175260000.00
totalCashFromFinancingActivities 1331587000.00
changeToOperatingActivities 83042000.00
netIncome 237652000.00
changeInCash -64235000.00
beginPeriodCashFlow 3912935000.00
endPeriodCashFlow 3848700000.00
totalCashFromOperatingActivities 285885000.00
depreciation 26555000.00
otherCashflowsFromInvestingActivities -1336520000.00
dividendsPaid 58900000.00
changeToAccountReceivables -81628000.00
salePurchaseOfStock -18597000.00
otherCashflowsFromFinancingActivities 1584444000.00
changeToNetincome 48233000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -65042000.00
changeInWorkingCapital 1414000.00
stockBasedCompensation 8433000.00
otherNonCashItems 18914000.00
freeCashFlow 285885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -131890000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1299318000.00
netBorrowings -297000.00
totalCashFromFinancingActivities -68398000.00
changeToOperatingActivities -59591000.00
netIncome 217796000.00
changeInCash -939966000.00
beginPeriodCashFlow 4852901000.00
endPeriodCashFlow 3912935000.00
totalCashFromOperatingActivities 422591000.00
depreciation 40421000.00
otherCashflowsFromInvestingActivities 986000.00
dividendsPaid 46851000.00
changeToAccountReceivables 203145000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 487000.00
changeToNetincome 20820000.00
capitalExpenditures 1563000
cashAndCashEquivalentsChanges -945125000.00
changeInWorkingCapital 143554000.00
stockBasedCompensation 8520000.00
otherNonCashItems 8325000.00
freeCashFlow 424154000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -3135320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2215437000.00
netBorrowings -296000.00
totalCashFromFinancingActivities 730672000.00
changeToOperatingActivities 74292000.00
netIncome 225449000.00
changeInCash -1144904000.00
beginPeriodCashFlow 5997805000.00
endPeriodCashFlow 4852901000.00
totalCashFromOperatingActivities 342020000.00
depreciation 45969000.00
otherCashflowsFromInvestingActivities 919883000.00
dividendsPaid 46851000.00
changeToAccountReceivables -4840000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 778073000.00
changeToNetincome 116571000.00
capitalExpenditures 6017000
cashAndCashEquivalentsChanges -1142745000.00
changeInWorkingCapital 69452000.00
stockBasedCompensation 8022000.00
otherNonCashItems -5088000.00
freeCashFlow 342020000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -750309000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1218540000.00
netBorrowings -405298000.00
totalCashFromFinancingActivities 2697496000.00
changeToOperatingActivities 28822000.00
netIncome 224742000.00
changeInCash 1378672000.00
beginPeriodCashFlow 4619133000.00
endPeriodCashFlow 5997805000.00
totalCashFromOperatingActivities 32296000.00
depreciation 32912000.00
otherCashflowsFromInvestingActivities 3695000.00
dividendsPaid 46847000.00
changeToAccountReceivables -259486000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 3149912000.00
changeToNetincome 5306000.00
capitalExpenditures 1563000
cashAndCashEquivalentsChanges 1511252000.00
changeInWorkingCapital -230664000.00
stockBasedCompensation 8208000.00
otherNonCashItems -5249000.00
freeCashFlow 32296000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2581518000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4383909000.00
netBorrowings -21458000.00
totalCashFromFinancingActivities 4475275000.00
changeToOperatingActivities -72935000.00
netIncome 204994000.00
changeInCash 601162000.00
beginPeriodCashFlow 4017971000.00
endPeriodCashFlow 4619133000.00
totalCashFromOperatingActivities 371515000.00
depreciation 37490000.00
otherCashflowsFromInvestingActivities -1800828000.00
dividendsPaid 48213000.00
changeToAccountReceivables 185677000.00
salePurchaseOfStock -14983000.00
otherCashflowsFromFinancingActivities 4538786000.00
changeToNetincome 166521000.00
capitalExpenditures 1563000
cashAndCashEquivalentsChanges 462881000.00
changeInWorkingCapital 112742000.00
stockBasedCompensation 7817000.00
otherNonCashItems 8248000.00
freeCashFlow 369952000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1366624000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2453518000.00
netBorrowings -1472658000.00
totalCashFromFinancingActivities 1651693000.00
changeToOperatingActivities -46589000.00
netIncome 164084000.00
changeInCash -488970000.00
beginPeriodCashFlow 4506941000.00
endPeriodCashFlow 4017971000.00
totalCashFromOperatingActivities 262711000.00
depreciation 23819000.00
otherCashflowsFromInvestingActivities -1086498000.00
dividendsPaid 39037000.00
changeToAccountReceivables 125342000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities 3124153000.00
changeToNetincome 98627000.00
capitalExpenditures 396000
cashAndCashEquivalentsChanges -539114000.00
changeInWorkingCapital 78753000.00
stockBasedCompensation 7036000.00
otherNonCashItems 30443000.00
freeCashFlow 262315000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 1875621000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -884585000.00
netBorrowings -196208000.00
totalCashFromFinancingActivities 729580000.00
changeToOperatingActivities -40405000.00
netIncome 159537000.00
changeInCash -26561000.00
beginPeriodCashFlow 4533502000.00
endPeriodCashFlow 4506941000.00
totalCashFromOperatingActivities 159698000.00
depreciation 27163000.00
otherCashflowsFromInvestingActivities -2759792000.00
dividendsPaid 38914000.00
changeToAccountReceivables -8836000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 769914000.00
changeToNetincome 161000.00
capitalExpenditures 414000
cashAndCashEquivalentsChanges 4693000.00
changeInWorkingCapital -49241000.00
stockBasedCompensation 7921000.00
otherNonCashItems 14298000.00
freeCashFlow 159284000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1665702000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2105283000.00
netBorrowings 1615370000.00
totalCashFromFinancingActivities 3408492000.00
changeToOperatingActivities -47283000.00
netIncome 99352000.00
changeInCash 1453460000.00
beginPeriodCashFlow 3080042000.00
endPeriodCashFlow 4533502000.00
totalCashFromOperatingActivities 179213000.00
depreciation 37740000.00
otherCashflowsFromInvestingActivities -438651000.00
dividendsPaid 38913000.00
changeToAccountReceivables 6392000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 3310587000.00
changeToNetincome 79861000.00
capitalExpenditures 930000
cashAndCashEquivalentsChanges 1482422000.00
changeInWorkingCapital -40891000.00
stockBasedCompensation 7071000.00
otherNonCashItems 76080000.00
freeCashFlow 178283000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1625690000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1405330000.00
netBorrowings -60326000.00
totalCashFromFinancingActivities 1119028000.00
changeToOperatingActivities 304680000.00
netIncome 144824000.00
changeInCash -181107000.00
beginPeriodCashFlow 3261149000.00
endPeriodCashFlow 3080042000.00
totalCashFromOperatingActivities 91703000.00
depreciation 31186000.00
otherCashflowsFromInvestingActivities 221276000.00
dividendsPaid 41358000.00
changeToAccountReceivables -462766000.00
salePurchaseOfStock -153575000.00
otherCashflowsFromFinancingActivities 1414249000.00
changeToNetincome -53121000.00
capitalExpenditures 916000
cashAndCashEquivalentsChanges -194599000.00
changeInWorkingCapital -158086000.00
stockBasedCompensation 7209000.00
otherNonCashItems 66542000.00
freeCashFlow 90787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -808349000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -702358000.00
netBorrowings -20385000.00
totalCashFromFinancingActivities 591739000.00
changeToOperatingActivities -70681000.00
netIncome 188215000.00
changeInCash 218868000.00
beginPeriodCashFlow 3042281000.00
endPeriodCashFlow 3261149000.00
totalCashFromOperatingActivities 346810000.00
depreciation 40958000.00
otherCashflowsFromInvestingActivities 107346000.00
dividendsPaid 40121000.00
changeToAccountReceivables 192368000.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 631004000.00
changeToNetincome 158595000.00
capitalExpenditures 1355000
cashAndCashEquivalentsChanges 236191000.00
changeInWorkingCapital 121687000.00
stockBasedCompensation 7749000.00
otherNonCashItems 7371000.00
freeCashFlow 345455000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -979467000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -871667000.00
netBorrowings 29072000.00
totalCashFromFinancingActivities 205339000.00
changeToOperatingActivities 67373000.00
netIncome 171416000.00
changeInCash -579333000.00
beginPeriodCashFlow 3621614000.00
endPeriodCashFlow 3042281000.00
totalCashFromOperatingActivities 99018000.00
depreciation 31107000.00
otherCashflowsFromInvestingActivities 111890000.00
dividendsPaid 40037000.00
changeToAccountReceivables -213033000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 245659000.00
changeToNetincome -72398000.00
capitalExpenditures 4090000
cashAndCashEquivalentsChanges -567310000.00
changeInWorkingCapital -145660000.00
stockBasedCompensation 7487000.00
otherNonCashItems 34992000.00
freeCashFlow 94928000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -869311000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -878470000.00
netBorrowings 381624000.00
totalCashFromFinancingActivities 578514000.00
changeToOperatingActivities 71126000.00
netIncome 150380000.00
changeInCash -163711000.00
beginPeriodCashFlow 3785325000.00
endPeriodCashFlow 3621614000.00
totalCashFromOperatingActivities 150760000.00
depreciation 32615000.00
otherCashflowsFromInvestingActivities -8081000.00
dividendsPaid 40033000.00
changeToAccountReceivables -122515000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 1418898000.00
changeToNetincome 380000.00
capitalExpenditures 1078000
cashAndCashEquivalentsChanges -149196000.00
changeInWorkingCapital -51389000.00
stockBasedCompensation 8081000.00
otherNonCashItems 12777000.00
freeCashFlow 149682000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -81355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118681000.00
netBorrowings -1731000.00
totalCashFromFinancingActivities 749370000.00
changeToOperatingActivities -60806000.00
netIncome 164024000.00
changeInCash 783948000.00
beginPeriodCashFlow 3001377000.00
endPeriodCashFlow 3785325000.00
totalCashFromOperatingActivities 139241000.00
depreciation 39498000.00
otherCashflowsFromInvestingActivities -33990000.00
dividendsPaid 34916000.00
changeToAccountReceivables -27639000.00
salePurchaseOfStock -14036000.00
otherCashflowsFromFinancingActivities 1080539000.00
changeToNetincome -24783000.00
capitalExpenditures 3336000
cashAndCashEquivalentsChanges 769930000.00
changeInWorkingCapital -88445000.00
stockBasedCompensation 7444000.00
otherNonCashItems 17126000.00
freeCashFlow 135905000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1115773000.00
changeToLiabilities 88070000.00
totalCashflowsFromInvestingActivities -1178277000.00
netBorrowings -11739000.00
totalCashFromFinancingActivities 1767461000.00
changeToOperatingActivities -3966000.00
netIncome 173018000.00
changeInCash 782590000.00
beginPeriodCashFlow 2218787000.00
endPeriodCashFlow 3001377000.00
totalCashFromOperatingActivities 189856000.00
depreciation 43722000.00
otherCashflowsFromInvestingActivities -58135000.00
dividendsPaid 33356000.00
changeToAccountReceivables -22627000.00
salePurchaseOfStock 15161000.00
otherCashflowsFromFinancingActivities 1794138000.00
changeToNetincome 52638000.00
capitalExpenditures 4369000
cashFlowsOtherOperating -83898000.00
exchangeRateChanges 3550000.00
cashAndCashEquivalentsChanges 782590000.00
changeInWorkingCapital -26593000.00
stockBasedCompensation 6736000.00
otherNonCashItems 10814000.00
freeCashFlow 185487000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1084432000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1178572000.00
netBorrowings -1764000.00
totalCashFromFinancingActivities 860732000.00
changeToOperatingActivities 48020000.00
netIncome 171302000.00
changeInCash -78684000.00
beginPeriodCashFlow 2297471000.00
endPeriodCashFlow 2218787000.00
totalCashFromOperatingActivities 258449000.00
depreciation 33448000.00
otherCashflowsFromInvestingActivities -92334000.00
dividendsPaid 33389000.00
changeToInventory 0.00
changeToAccountReceivables -5938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 899121000.00
changeToNetincome 87147000.00
capitalExpenditures 1806000
exchangeRateChanges -19293000.00
cashAndCashEquivalentsChanges -78684000.00
changeInWorkingCapital 42082000.00
stockBasedCompensation 10986000.00
otherNonCashItems 580000.00
freeCashFlow 256643000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -486391000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -435245000.00
netBorrowings 24680000.00
totalCashFromFinancingActivities 228201000.00
changeToOperatingActivities 44586000.00
netIncome 172349000.00
changeInCash -17467000.00
beginPeriodCashFlow 2314938000.00
endPeriodCashFlow 2297471000.00
totalCashFromOperatingActivities 217013000.00
depreciation 32471000.00
otherCashflowsFromInvestingActivities 57001000.00
dividendsPaid 29008000.00
changeToInventory 0.00
changeToAccountReceivables -46691000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 262424000.00
changeToNetincome 44664000.00
capitalExpenditures 5855000
exchangeRateChanges -27436000.00
cashAndCashEquivalentsChanges -17467000.00
changeInWorkingCapital -2105000.00
stockBasedCompensation 7057000.00
otherNonCashItems 6598000.00
freeCashFlow 211158000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -512824000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1040318000.00
netBorrowings 25215000.00
totalCashFromFinancingActivities 944414000.00
changeToOperatingActivities -570000.00
netIncome 187032000.00
changeInCash 140346000.00
beginPeriodCashFlow 2174592000.00
endPeriodCashFlow 2314938000.00
totalCashFromOperatingActivities 217854000.00
depreciation 29858000.00
otherCashflowsFromInvestingActivities -525737000.00
dividendsPaid 30235000.00
changeToInventory 0.00
changeToAccountReceivables 14465000.00
salePurchaseOfStock -14946000.00
otherCashflowsFromFinancingActivities 994595000.00
changeToNetincome 30822000.00
capitalExpenditures 1757000
exchangeRateChanges 18396000.00
cashAndCashEquivalentsChanges 140346000.00
changeInWorkingCapital 13895000.00
stockBasedCompensation 6158000.00
otherNonCashItems -19766000.00
freeCashFlow 216097000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -592158000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -434247000.00
netBorrowings -29956000.00
totalCashFromFinancingActivities 828974000.00
changeToOperatingActivities -1966000.00
netIncome 84898000.00
changeInCash 437843000.00
beginPeriodCashFlow 1736749000.00
endPeriodCashFlow 2174592000.00
totalCashFromOperatingActivities 31923000.00
depreciation 26814000.00
otherCashflowsFromInvestingActivities 160067000.00
dividendsPaid 28940000.00
changeToInventory 842000.00
changeToAccountReceivables -59724000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities 861919000.00
changeToNetincome -52975000.00
capitalExpenditures 2156000
exchangeRateChanges 11193000.00
cashAndCashEquivalentsChanges 437843000.00
changeInWorkingCapital -157122000.00
stockBasedCompensation 8877000.00
otherNonCashItems 20100000.00
freeCashFlow 29767000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -1422894000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1422502000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 110925000.00
changeToOperatingActivities 110418000.00
netIncome 132660000.00
changeInCash -1015727000.00
beginPeriodCashFlow 2752476000.00
endPeriodCashFlow 1736749000.00
totalCashFromOperatingActivities 284730000.00
depreciation 43842000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 28931000.00
changeToInventory 723000.00
changeToAccountReceivables 11177000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 140260000.00
changeToNetincome 152070000.00
capitalExpenditures 6608000
exchangeRateChanges 11120000.00
cashAndCashEquivalentsChanges -1015727000.00
changeInWorkingCapital 121595000.00
stockBasedCompensation 5665000.00
otherNonCashItems -833000.00
freeCashFlow 278122000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -608943000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -431303000.00
netBorrowings -22997000.00
totalCashFromFinancingActivities 548090000.00
changeToOperatingActivities 22805000.00
netIncome 118330000.00
changeInCash 317833000.00
beginPeriodCashFlow 2434643000.00
endPeriodCashFlow 2752476000.00
totalCashFromOperatingActivities 194976000.00
depreciation 46105000.00
otherCashflowsFromInvestingActivities 181439000.00
dividendsPaid 28910000.00
changeToInventory 178000.00
changeToAccountReceivables 1051000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 582105000.00
changeToNetincome 76646000.00
capitalExpenditures 3799000
exchangeRateChanges 6070000.00
cashAndCashEquivalentsChanges 317833000.00
changeInWorkingCapital 23856000.00
stockBasedCompensation 4964000.00
otherNonCashItems 317000.00
freeCashFlow 191177000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -504182000.00
changeToLiabilities -37791000.00
totalCashflowsFromInvestingActivities -212403000.00
netBorrowings -23524000.00
totalCashFromFinancingActivities 580471000.00
changeToOperatingActivities -6064000.00
netIncome 169736000.00
changeInCash 556140000.00
beginPeriodCashFlow 1878503000.00
endPeriodCashFlow 2434643000.00
totalCashFromOperatingActivities 185277000.00
depreciation 33061000.00
otherCashflowsFromInvestingActivities 292970000.00
dividendsPaid 30039000.00
changeToInventory 486000.00
changeToAccountReceivables 93501000.00
salePurchaseOfStock -12154000.00
otherCashflowsFromFinancingActivities 627664000.00
changeToNetincome 15541000.00
capitalExpenditures 1191000
exchangeRateChanges 2795000.00
cashAndCashEquivalentsChanges 556140000.00
changeInWorkingCapital 55710000.00
stockBasedCompensation 5151000.00
otherNonCashItems -80676000.00
freeCashFlow 184086000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -952365000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1319391000.00
netBorrowings 19807000.00
totalCashFromFinancingActivities 1314786000.00
changeToOperatingActivities 15353000.00
netIncome 110734000.00
changeInCash 211671000.00
beginPeriodCashFlow 1666832000.00
endPeriodCashFlow 1878503000.00
totalCashFromOperatingActivities 224252000.00
depreciation 64035000.00
otherCashflowsFromInvestingActivities -367026000.00
dividendsPaid 28844000.00
changeToInventory 4945000.00
changeToAccountReceivables 26407000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 1347691000.00
changeToNetincome 113518000.00
capitalExpenditures 4137000
exchangeRateChanges -7976000.00
cashAndCashEquivalentsChanges 211671000.00
changeInWorkingCapital 22543000.00
stockBasedCompensation 8129000.00
otherNonCashItems -4425000.00
freeCashFlow 224252000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -775845000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -423588000.00
netBorrowings 2635000.00
totalCashFromFinancingActivities 351840000.00
changeToOperatingActivities -765000.00
netIncome 110143000.00
changeInCash 74036000.00
beginPeriodCashFlow 1592796000.00
endPeriodCashFlow 1666832000.00
totalCashFromOperatingActivities 146301000.00
depreciation 43369000.00
otherCashflowsFromInvestingActivities 345772000.00
dividendsPaid 28832000.00
changeToInventory 4164000.00
changeToAccountReceivables 3012000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 384822000.00
changeToNetincome 36158000.00
capitalExpenditures 0
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges 74036000.00
changeInWorkingCapital -10088000.00
stockBasedCompensation 4763000.00
otherNonCashItems -1259000.00
freeCashFlow 146301000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -299169000.00
changeToLiabilities -25640000.00
totalCashflowsFromInvestingActivities -380207000.00
netBorrowings 15102000.00
totalCashFromFinancingActivities -376107000.00
changeToOperatingActivities 1312000.00
netIncome 103284000.00
changeInCash -672501000.00
beginPeriodCashFlow 2265297000.00
endPeriodCashFlow 1592796000.00
totalCashFromOperatingActivities 87753000.00
depreciation 26579000.00
otherCashflowsFromInvestingActivities -74553000.00
dividendsPaid 28827000.00
changeToInventory 1430000.00
changeToAccountReceivables -6639000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -343302000.00
changeToNetincome -15531000.00
capitalExpenditures 6485000
exchangeRateChanges -3940000.00
cashAndCashEquivalentsChanges -672501000.00
changeInWorkingCapital -32279000.00
stockBasedCompensation 4635000.00
otherNonCashItems -15105000.00
freeCashFlow 87753000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 340938000.00
changeToLiabilities 57957000.00
totalCashflowsFromInvestingActivities 330526000.00
netBorrowings -695038000.00
totalCashFromFinancingActivities 389841000.00
changeToOperatingActivities -349000.00
netIncome 107516000.00
changeInCash 904410000.00
beginPeriodCashFlow 1360887000.00
endPeriodCashFlow 2265297000.00
totalCashFromOperatingActivities 183550000.00
depreciation 28613000.00
otherCashflowsFromInvestingActivities -10412000.00
dividendsPaid 29325000.00
changeToInventory 826000.00
changeToAccountReceivables 2057000.00
salePurchaseOfStock -3054000.00
otherCashflowsFromFinancingActivities 986000.00
changeToNetincome 76034000.00
capitalExpenditures 0
exchangeRateChanges 493000.00
cashAndCashEquivalentsChanges 904410000.00
changeInWorkingCapital 60014000.00
stockBasedCompensation 4575000.00
otherNonCashItems -20886000.00
freeCashFlow 183550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1549130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1950885000.00
netBorrowings 691729000.00
totalCashFromFinancingActivities 1390581000.00
changeToOperatingActivities 54765000.00
netIncome 91805000.00
changeInCash -514816000.00
beginPeriodCashFlow 1875703000.00
endPeriodCashFlow 1360887000.00
totalCashFromOperatingActivities 48037000.00
depreciation 27773000.00
otherCashflowsFromInvestingActivities -395200000.00
dividendsPaid 28791000.00
changeToInventory 2551000.00
changeToAccountReceivables -57686000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 1423411000.00
changeToNetincome -43768000.00
capitalExpenditures 1741000
exchangeRateChanges -2549000.00
cashAndCashEquivalentsChanges -514816000.00
changeInWorkingCapital -80058000.00
stockBasedCompensation 4800000.00
otherNonCashItems -139418000.00
freeCashFlow 49778000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -775762000.00
totalCashflowsFromInvestingActivities -878367000.00
netBorrowings -465193000.00
totalCashFromFinancingActivities 752527000.00
netIncome 94097000.00
changeInCash -2211000.00
beginPeriodCashFlow 1877914000.00
endPeriodCashFlow 1875703000.00
totalCashFromOperatingActivities 132127000.00
depreciation 22009000.00
otherCashflowsFromInvestingActivities -102605000.00
dividendsPaid 28777000.00
changeToInventory 1609000.00
changeToAccountReceivables -105578000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 38030000.00
capitalExpenditures 18584000
exchangeRateChanges -8498000.00
cashAndCashEquivalentsChanges -2211000.00
changeInWorkingCapital -69566000.00
stockBasedCompensation 4050000.00
otherNonCashItems -26486000.00
freeCashFlow 132127000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -655022000.00
totalCashflowsFromInvestingActivities -401354000.00
netBorrowings -108354000.00
totalCashFromFinancingActivities 229147000.00
netIncome 98748000.00
changeInCash -8285000.00
beginPeriodCashFlow 1886199000.00
endPeriodCashFlow 1877914000.00
totalCashFromOperatingActivities 163922000.00
depreciation 13379000.00
otherCashflowsFromInvestingActivities 251927000.00
dividendsPaid 28778000.00
changeToInventory 1421000.00
changeToAccountReceivables 70641000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 262085000.00
changeToNetincome 65174000.00
capitalExpenditures 10824000
cashAndCashEquivalentsChanges -8285000.00
changeInWorkingCapital 47373000.00
stockBasedCompensation 3698000.00
otherNonCashItems 14171000.00
freeCashFlow 163922000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 41418000.00
totalCashflowsFromInvestingActivities -397275000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 1118051000.00
netIncome 100027000.00
changeInCash 846314000.00
beginPeriodCashFlow 1039885000.00
endPeriodCashFlow 1886199000.00
totalCashFromOperatingActivities 125538000.00
depreciation 17422000.00
otherCashflowsFromInvestingActivities -436952000.00
dividendsPaid 29295000.00
changeToInventory 457000.00
changeToAccountReceivables 5980000.00
salePurchaseOfStock -5691000.00
otherCashflowsFromFinancingActivities 1157204000.00
changeToNetincome 25511000.00
capitalExpenditures 1741000
cashAndCashEquivalentsChanges 846314000.00
changeInWorkingCapital 32393000.00
stockBasedCompensation 3954000.00
otherNonCashItems 6288000.00
freeCashFlow 123797000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -1125833000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -386534000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 161012000.00
changeToOperatingActivities 162831000.00
netIncome 92998000.00
changeInCash -75868000.00
beginPeriodCashFlow 1115753000.00
endPeriodCashFlow 1039885000.00
totalCashFromOperatingActivities 149654000.00
depreciation 26495000.00
otherCashflowsFromInvestingActivities 742810000.00
dividendsPaid 25846000.00
changeToInventory 196231000.00
changeToAccountReceivables -71619000.00
salePurchaseOfStock -2794000.00
otherCashflowsFromFinancingActivities 189107000.00
changeToNetincome 56656000.00
capitalExpenditures 3511000
cashAndCashEquivalentsChanges -75868000.00
changeInWorkingCapital 59504000.00
stockBasedCompensation 3501000.00
otherNonCashItems 108369000.00
freeCashFlow 146143000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -994284000.00
totalCashflowsFromInvestingActivities -1232330000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 906306000.00
netIncome 88756000.00
changeInCash -130291000.00
beginPeriodCashFlow 1246044000.00
endPeriodCashFlow 1115753000.00
totalCashFromOperatingActivities 195733000.00
depreciation 50995000.00
otherCashflowsFromInvestingActivities -235563000.00
dividendsPaid 25816000.00
changeToInventory 94023000.00
changeToAccountReceivables -5528000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 937304000.00
changeToNetincome 106977000.00
capitalExpenditures 2483000
cashAndCashEquivalentsChanges -130291000.00
changeInWorkingCapital -4153000.00
stockBasedCompensation 3637000.00
otherNonCashItems 108948000.00
freeCashFlow 193250000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -729433000.00
totalCashflowsFromInvestingActivities -666838000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 16984000.00
netIncome 83988000.00
changeInCash -638811000.00
beginPeriodCashFlow 1884855000.00
endPeriodCashFlow 1246044000.00
totalCashFromOperatingActivities 11043000.00
depreciation 28243000.00
otherCashflowsFromInvestingActivities 68454000.00
dividendsPaid 25817000.00
changeToInventory 22929000.00
changeToAccountReceivables -37738000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 47111000.00
changeToNetincome -72945000.00
capitalExpenditures 15957000
cashAndCashEquivalentsChanges -638811000.00
changeInWorkingCapital -145212000.00
stockBasedCompensation 3565000.00
otherNonCashItems 100279000.00
freeCashFlow 11043000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -397105000.00
totalCashflowsFromInvestingActivities -74191000.00
netBorrowings -25310000.00
totalCashFromFinancingActivities 1026758000.00
netIncome 76741000.00
changeInCash 989035000.00
beginPeriodCashFlow 895820000.00
endPeriodCashFlow 1884855000.00
totalCashFromOperatingActivities 36468000.00
depreciation 21892000.00
otherCashflowsFromInvestingActivities 322914000.00
dividendsPaid 26139000.00
changeToInventory 0.00
changeToAccountReceivables 25984000.00
salePurchaseOfStock -7074000.00
otherCashflowsFromFinancingActivities 1084998000.00
changeToNetincome -40273000.00
capitalExpenditures 484980000
cashAndCashEquivalentsChanges 989035000.00
changeInWorkingCapital -37626000.00
stockBasedCompensation 3180000.00
otherNonCashItems 35044000.00
freeCashFlow -448512000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -746893000.00
totalCashflowsFromInvestingActivities -632250000.00
netBorrowings 39690000.00
totalCashFromFinancingActivities 71182000.00
netIncome 75782000.00
changeInCash -426563000.00
beginPeriodCashFlow 1322383000.00
endPeriodCashFlow 895820000.00
totalCashFromOperatingActivities 134505000.00
depreciation 31262000.00
otherCashflowsFromInvestingActivities 115308000.00
dividendsPaid 20665000.00
changeToInventory 0.00
changeToAccountReceivables -24454000.00
salePurchaseOfStock -13833000.00
otherCashflowsFromFinancingActivities 135048000.00
changeToNetincome 58723000.00
capitalExpenditures 2483000
cashAndCashEquivalentsChanges -426563000.00
changeInWorkingCapital 92862000.00
stockBasedCompensation 4285000.00
otherNonCashItems 9449000.00
freeCashFlow 132022000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -1043069000.00
totalCashflowsFromInvestingActivities -968782000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 1107347000.00
netIncome 73157000.00
changeInCash 272169000.00
beginPeriodCashFlow 1050214000.00
endPeriodCashFlow 1322383000.00
totalCashFromOperatingActivities 133604000.00
depreciation 23122000.00
otherCashflowsFromInvestingActivities 151402000.00
dividendsPaid 20664000.00
changeToInventory 0.00
changeToAccountReceivables 28177000.00
salePurchaseOfStock 962000.00
otherCashflowsFromFinancingActivities 1127049000.00
changeToNetincome 60447000.00
capitalExpenditures 75649000
cashAndCashEquivalentsChanges 272169000.00
changeInWorkingCapital 24021000.00
stockBasedCompensation 3995000.00
otherNonCashItems -24478000.00
freeCashFlow 57955000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -928840000.00
totalCashflowsFromInvestingActivities -975928000.00
totalCashFromFinancingActivities 211941000.00
netIncome 74015000.00
changeInCash -686651000.00
beginPeriodCashFlow 1736865000.00
endPeriodCashFlow 1050214000.00
totalCashFromOperatingActivities 77336000.00
depreciation 22877000.00
otherCashflowsFromInvestingActivities -36760000.00
dividendsPaid 22179000.00
changeToInventory 0.00
changeToAccountReceivables 67683000.00
salePurchaseOfStock -112992000.00
otherCashflowsFromFinancingActivities 692909000.00
changeToNetincome 3321000.00
capitalExpenditures 16364000
cashAndCashEquivalentsChanges -686651000.00
changeInWorkingCapital 3547000.00
stockBasedCompensation 3394000.00
otherNonCashItems -26505000.00
freeCashFlow 77336000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -216884000.00
totalCashflowsFromInvestingActivities -157886000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 491245000.00
netIncome 72091000.00
changeInCash 413759000.00
beginPeriodCashFlow 1323106000.00
endPeriodCashFlow 1736865000.00
totalCashFromOperatingActivities 80400000.00
depreciation 23908000.00
otherCashflowsFromInvestingActivities 58998000.00
dividendsPaid 22782000.00
changeToInventory 0.00
changeToAccountReceivables -12525000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities 1206933000.00
changeToNetincome 8309000.00
capitalExpenditures 22313000
cashAndCashEquivalentsChanges 413759000.00
changeInWorkingCapital 8032000.00
stockBasedCompensation 2504000.00
otherNonCashItems -26447000.00
freeCashFlow 80400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -856837000.00
totalCashflowsFromInvestingActivities -1180519000.00
netBorrowings -23242000.00
totalCashFromFinancingActivities 556290000.00
netIncome 71900000.00
changeInCash -493266000.00
beginPeriodCashFlow 1816372000.00
endPeriodCashFlow 1323106000.00
totalCashFromOperatingActivities 130963000.00
depreciation 23558000.00
otherCashflowsFromInvestingActivities -319228000.00
dividendsPaid 15746000.00
changeToInventory 0.00
changeToAccountReceivables 48360000.00
salePurchaseOfStock 199950000.00
otherCashflowsFromFinancingActivities 442833000.00
changeToNetincome 59063000.00
capitalExpenditures 4454000
cashAndCashEquivalentsChanges -493266000.00
changeInWorkingCapital 82722000.00
stockBasedCompensation 1101000.00
otherNonCashItems -23537000.00
freeCashFlow 126509000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -642051000.00
totalCashflowsFromInvestingActivities -925955000.00
netBorrowings -74999000.00
totalCashFromFinancingActivities 182385000.00
netIncome 71110000.00
changeInCash -613242000.00
beginPeriodCashFlow 2429614000.00
endPeriodCashFlow 1816372000.00
totalCashFromOperatingActivities 130771000.00
depreciation 19267000.00
otherCashflowsFromInvestingActivities -281483000.00
dividendsPaid 15830000.00
changeToInventory 0.00
changeToAccountReceivables -3933000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 322756000.00
changeToNetincome 59661000.00
capitalExpenditures 2421000
exchangeRateChanges -443000.00
cashAndCashEquivalentsChanges -613242000.00
changeInWorkingCapital 19933000.00
stockBasedCompensation 4364000.00
otherNonCashItems -15902000.00
freeCashFlow 128350000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 783417000.00
totalCashflowsFromInvestingActivities 923240000.00
netBorrowings -34613000.00
totalCashFromFinancingActivities -95245000.00
netIncome 70557000.00
changeInCash 793760000.00
beginPeriodCashFlow 1635854000.00
endPeriodCashFlow 2429614000.00
totalCashFromOperatingActivities -34229000.00
depreciation 20252000.00
otherCashflowsFromInvestingActivities 143228000.00
dividendsPaid 16147000.00
changeToInventory 0.00
changeToAccountReceivables -40655000.00
salePurchaseOfStock -48972000.00
otherCashflowsFromFinancingActivities 28556000.00
changeToNetincome -104786000.00
capitalExpenditures 179196000
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 793760000.00
changeInWorkingCapital -124224000.00
stockBasedCompensation 4136000.00
otherNonCashItems -5241000.00
freeCashFlow 144967000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 231227000.00
totalCashflowsFromInvestingActivities 424329000.00
netBorrowings -48211000.00
totalCashFromFinancingActivities -279230000.00
netIncome 68083000.00
changeInCash 204669000.00
beginPeriodCashFlow 1431185000.00
endPeriodCashFlow 1635854000.00
totalCashFromOperatingActivities 60021000.00
depreciation 19459000.00
otherCashflowsFromInvestingActivities 193102000.00
dividendsPaid 16495000.00
changeToInventory 0.00
changeToAccountReceivables -27165000.00
salePurchaseOfStock -100978000.00
otherCashflowsFromFinancingActivities -140293000.00
changeToNetincome -8062000.00
capitalExpenditures 25035000
exchangeRateChanges -451000.00
cashAndCashEquivalentsChanges 204669000.00
changeInWorkingCapital 13262000.00
stockBasedCompensation 3637000.00
otherNonCashItems -24261000.00
freeCashFlow 85056000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -57284000.00
totalCashflowsFromInvestingActivities 143854000.00
netBorrowings -11741000.00
totalCashFromFinancingActivities 125598000.00
netIncome 66206000.00
changeInCash 325297000.00
beginPeriodCashFlow 1105888000.00
endPeriodCashFlow 1431185000.00
totalCashFromOperatingActivities 55864000.00
depreciation 18637000.00
otherCashflowsFromInvestingActivities 204185000.00
dividendsPaid 9167000.00
changeToInventory 0.00
changeToAccountReceivables -12411000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 158943000.00
changeToNetincome -10342000.00
capitalExpenditures 3047000
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 325297000.00
changeInWorkingCapital -145886000.00
stockBasedCompensation 3693000.00
otherNonCashItems -11885000.00
freeCashFlow 52817000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -525146000.00
totalCashflowsFromInvestingActivities -374903000.00
netBorrowings -141419000.00
totalCashFromFinancingActivities 22715000.00
netIncome 62432000.00
changeInCash -492610000.00
beginPeriodCashFlow 1598498000.00
endPeriodCashFlow 1105888000.00
totalCashFromOperatingActivities -140501000.00
depreciation 18115000.00
otherCashflowsFromInvestingActivities 164615000.00
dividendsPaid 9160000.00
changeToInventory 0.00
changeToAccountReceivables -5350000.00
salePurchaseOfStock 172947000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -202933000.00
capitalExpenditures 5261000
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -492610000.00
changeInWorkingCapital -261758000.00
stockBasedCompensation 4280000.00
otherNonCashItems 35648000.00
freeCashFlow -145762000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -707098000.00
totalCashflowsFromInvestingActivities -486106000.00
netBorrowings -282206000.00
totalCashFromFinancingActivities 409971000.00
netIncome 60525000.00
changeInCash 105576000.00
beginPeriodCashFlow 1492922000.00
endPeriodCashFlow 1598498000.00
totalCashFromOperatingActivities 181644000.00
depreciation 15279000.00
otherCashflowsFromInvestingActivities 213059000.00
dividendsPaid 9151000.00
changeToInventory 1197000.00
changeToAccountReceivables -155288000.00
salePurchaseOfStock 699155000.00
otherCashflowsFromFinancingActivities 407000.00
changeToNetincome 121119000.00
capitalExpenditures 1178000
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges 105576000.00
changeInWorkingCapital 15870000.00
stockBasedCompensation 3283000.00
otherNonCashItems 49972000.00
freeCashFlow 180466000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -252748000.00
totalCashflowsFromInvestingActivities -354071000.00
netBorrowings -423413000.00
totalCashFromFinancingActivities 355927000.00
netIncome 56071000.00
changeInCash 158973000.00
beginPeriodCashFlow 1333949000.00
endPeriodCashFlow 1492922000.00
totalCashFromOperatingActivities 158310000.00
depreciation 15429000.00
otherCashflowsFromInvestingActivities -100302000.00
dividendsPaid 3201000.00
changeToInventory 1085000.00
changeToAccountReceivables 26138000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 795466000.00
changeToNetincome 102239000.00
capitalExpenditures 1021000
exchangeRateChanges -1193000.00
cashAndCashEquivalentsChanges 158973000.00
changeInWorkingCapital 10995000.00
stockBasedCompensation 2287000.00
otherNonCashItems 46627000.00
freeCashFlow 157289000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 136066000.00
totalCashFromFinancingActivities 241586000.00
netIncome 56349000.00
changeInCash 474255000.00
beginPeriodCashFlow 859694000.00
endPeriodCashFlow 1333949000.00
totalCashFromOperatingActivities 182490000.00
depreciation 9440000.00
otherCashflowsFromInvestingActivities 140710000.00
dividendsPaid 8901000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 272214000.00
capitalExpenditures 880000
changeInWorkingCapital -196548000.00
stockBasedCompensation 2597000.00
otherNonCashItems 330630000.00
freeCashFlow 181610000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 351437000.00
totalCashFromFinancingActivities 350767000.00
netIncome 46951000.00
changeInCash -326250000.00
beginPeriodCashFlow 1185944000.00
endPeriodCashFlow 859694000.00
totalCashFromOperatingActivities -61938000.00
depreciation 14590000.00
otherCashflowsFromInvestingActivities 91231000.00
dividendsPaid 7025000.00
salePurchaseOfStock 357605000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 7698000
changeInWorkingCapital 108436000.00
stockBasedCompensation 2288000.00
otherNonCashItems -238185000.00
freeCashFlow -69636000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 967016000.00
totalCashFromFinancingActivities -915664000.00
netIncome 36348000.00
changeInCash 5209000.00
beginPeriodCashFlow 1180735000.00
endPeriodCashFlow 1185944000.00
totalCashFromOperatingActivities 487424000.00
depreciation 17486000.00
otherCashflowsFromInvestingActivities 52912000.00
dividendsPaid 7027000.00
changeToInventory 242990000.00
salePurchaseOfStock -66755000.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 2481000
changeInWorkingCapital 91389000.00
stockBasedCompensation 2429000.00
otherNonCashItems 308525000.00
freeCashFlow 484943000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 533567000.00
totalCashFromFinancingActivities -449193000.00
netIncome 24916000.00
changeInCash 345594000.00
beginPeriodCashFlow 835141000.00
endPeriodCashFlow 1180735000.00
totalCashFromOperatingActivities 261220000.00
depreciation 16077000.00
otherCashflowsFromInvestingActivities 31288000.00
dividendsPaid 6652000.00
changeToInventory 7313000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities -24929000.00
capitalExpenditures 79872000
changeInWorkingCapital 241007000.00
stockBasedCompensation 1447000.00
otherNonCashItems -19353000.00
freeCashFlow 181348000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1195080000.00
totalCashFromFinancingActivities -1553865000.00
netIncome 259730000.00
changeInCash 241907000.00
beginPeriodCashFlow 593234000.00
endPeriodCashFlow 835141000.00
totalCashFromOperatingActivities -35411000.00
depreciation 65054000.00
otherCashflowsFromInvestingActivities 81825000.00
dividendsPaid 6646000.00
salePurchaseOfStock -14981000.00
otherCashflowsFromFinancingActivities 134158000.00
capitalExpenditures 254000
changeInWorkingCapital -56801000.00
stockBasedCompensation 1179000.00
otherNonCashItems -448591000.00
freeCashFlow -35665000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -147170000.00
netIncome -68531000.00
changeInCash 20120000.00
beginPeriodCashFlow 573114000.00
endPeriodCashFlow 593234000.00
totalCashFromOperatingActivities 26572000.00
depreciation 5275000.00
otherCashflowsFromInvestingActivities 51989000.00
dividendsPaid 6863000.00
changeToInventory 70000.00
salePurchaseOfStock -5690000.00
otherCashflowsFromFinancingActivities 9645000.00
capitalExpenditures 73000
changeInWorkingCapital -88490000.00
stockBasedCompensation 1462000.00
otherNonCashItems 181886000.00
freeCashFlow 26499000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 155730000.00
netIncome -92091000.00
changeInCash 32048000.00
beginPeriodCashFlow 541066000.00
endPeriodCashFlow 573114000.00
totalCashFromOperatingActivities 121218000.00
depreciation 5765000.00
otherCashflowsFromInvestingActivities 36961000.00
dividendsPaid 8402000.00
changeToInventory 61000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 204799000.00
capitalExpenditures 166000
changeInWorkingCapital 3176000.00
stockBasedCompensation 1480000.00
otherNonCashItems 212711000.00
freeCashFlow 121052000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 153608000.00
netIncome -22466000.00
changeInCash -337787000.00
beginPeriodCashFlow 878853000.00
endPeriodCashFlow 541066000.00
totalCashFromOperatingActivities 40526000.00
depreciation 5807000.00
otherCashflowsFromInvestingActivities 9799000.00
dividendsPaid 7751000.00
changeToInventory 33000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 311656000.00
capitalExpenditures 194000
changeInWorkingCapital -23430000.00
stockBasedCompensation 1428000.00
otherNonCashItems 81220000.00
freeCashFlow 40332000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 710392000.00
netIncome 2366000.00
changeInCash 351379000.00
beginPeriodCashFlow 527474000.00
endPeriodCashFlow 878853000.00
totalCashFromOperatingActivities 38120000.00
depreciation 5342000.00
otherCashflowsFromInvestingActivities 33709000.00
dividendsPaid 2281000.00
changeToInventory 373000.00
salePurchaseOfStock 796659000.00
otherCashflowsFromFinancingActivities -8213000.00
capitalExpenditures 605000
changeInWorkingCapital -16637000.00
stockBasedCompensation 6167000.00
otherNonCashItems 45590000.00
freeCashFlow 37515000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 264451000.00
totalCashFromFinancingActivities -56446000.00
netIncome -31206000.00
changeInCash 103416000.00
beginPeriodCashFlow 424058000.00
endPeriodCashFlow 527474000.00
totalCashFromOperatingActivities 41603000.00
depreciation 2651000.00
otherCashflowsFromInvestingActivities 28084000.00
dividendsPaid 10435000.00
changeToInventory 358000.00
otherCashflowsFromFinancingActivities -39629000.00
capitalExpenditures 1346000
changeInWorkingCapital -3299000.00
stockBasedCompensation 112000.00
otherNonCashItems 102830000.00
freeCashFlow 40257000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 146192000.00
totalCashFromFinancingActivities 51657000.00
netIncome -25887000.00
changeInCash 159039000.00
beginPeriodCashFlow 265019000.00
endPeriodCashFlow 424058000.00
totalCashFromOperatingActivities 30398000.00
depreciation 3967000.00
otherCashflowsFromInvestingActivities 9949000.00
dividendsPaid 6344000.00
changeToInventory 325000.00
otherCashflowsFromFinancingActivities 173710000.00
capitalExpenditures 220000
changeInWorkingCapital -4795000.00
stockBasedCompensation -2964000.00
otherNonCashItems 95581000.00
freeCashFlow 30178000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 69208000.00
totalCashFromFinancingActivities -36836000.00
netIncome 5044000.00
changeInCash 104672000.00
beginPeriodCashFlow 160347000.00
endPeriodCashFlow 265019000.00
totalCashFromOperatingActivities 72300000.00
depreciation 6136000.00
dividendsPaid 6315000.00
changeToInventory 292000.00
salePurchaseOfStock 124385000.00
otherCashflowsFromFinancingActivities -299000.00
capitalExpenditures 1522000
changeInWorkingCapital 24945000.00
stockBasedCompensation 1557000.00
otherNonCashItems 48558000.00
freeCashFlow 70778000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 205328000.00
netIncome 37245000.00
changeInCash -6935000.00
beginPeriodCashFlow 167282000.00
endPeriodCashFlow 160347000.00
totalCashFromOperatingActivities 62800000.00
depreciation 3954000.00
otherCashflowsFromInvestingActivities 4630000.00
dividendsPaid 6303000.00
changeToInventory 85000.00
salePurchaseOfStock 232195000.00
otherCashflowsFromFinancingActivities -25749000.00
capitalExpenditures 1124000
changeInWorkingCapital 17370000.00
stockBasedCompensation 6767000.00
otherNonCashItems -572000.00
freeCashFlow 61676000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 141735000.00
netIncome 41336000.00
changeInCash -23256000.00
beginPeriodCashFlow 190538000.00
endPeriodCashFlow 167282000.00
totalCashFromOperatingActivities 99850000.00
depreciation 1485000.00
otherCashflowsFromInvestingActivities 4130000.00
dividendsPaid 6070000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities 148845000.00
capitalExpenditures 10812000
changeInWorkingCapital 68030000.00
stockBasedCompensation -4129000.00
otherNonCashItems 2908000.00
freeCashFlow 99850000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 21007000.00
totalCashFromFinancingActivities 159080000.00
netIncome 40490000.00
changeInCash 43561000.00
beginPeriodCashFlow 146977000.00
endPeriodCashFlow 190538000.00
totalCashFromOperatingActivities 6085000.00
depreciation 5635000.00
otherCashflowsFromInvestingActivities 4130000.00
dividendsPaid 6105000.00
changeToInventory 1000.00
otherCashflowsFromFinancingActivities 432338000.00
capitalExpenditures 508000
changeInWorkingCapital -30987000.00
stockBasedCompensation 15831000.00
otherNonCashItems -19082000.00
freeCashFlow 5577000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 142611000.00
totalCashFromFinancingActivities -242987000.00
netIncome 42096000.00
changeInCash -45582000.00
beginPeriodCashFlow 192559000.00
endPeriodCashFlow 146977000.00
totalCashFromOperatingActivities 54794000.00
depreciation 2795000.00
otherCashflowsFromInvestingActivities 4129000.00
dividendsPaid 6125000.00
changeToInventory 4000.00
salePurchaseOfStock 31042000.00
otherCashflowsFromFinancingActivities 2817000.00
capitalExpenditures 3620000
changeInWorkingCapital 15859000.00
stockBasedCompensation 1488000.00
otherNonCashItems -7495000.00
freeCashFlow 51174000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -47185000.00
netIncome 39111000.00
changeInCash 20202000.00
beginPeriodCashFlow 172357000.00
endPeriodCashFlow 192559000.00
totalCashFromOperatingActivities 43696000.00
depreciation -51000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 3061000.00
changeToInventory 49000.00
salePurchaseOfStock -51385000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 2217000
changeInWorkingCapital 6564000.00
stockBasedCompensation 5664000.00
otherNonCashItems -8477000.00
freeCashFlow 41479000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 746511000.00
netIncome 35562000.00
changeInCash 35048000.00
beginPeriodCashFlow 137309000.00
endPeriodCashFlow 172357000.00
totalCashFromOperatingActivities 18415000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 3041000.00
changeToInventory 26000.00
otherCashflowsFromFinancingActivities 49392912000.00
capitalExpenditures 1765000
changeInWorkingCapital -12180000.00
stockBasedCompensation 12979000.00
otherNonCashItems -12141000.00
freeCashFlow 16650000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 701033000.00
netIncome 36645000.00
changeInCash 3583000.00
beginPeriodCashFlow 133726000.00
endPeriodCashFlow 137309000.00
totalCashFromOperatingActivities 30529000.00
depreciation 2916000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 3036000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 16673802000.00
capitalExpenditures 1550000
changeInWorkingCapital -2336000.00
stockBasedCompensation -304000.00
otherNonCashItems -1349000.00
freeCashFlow 28979000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 37594000.00
netIncome 32051000.00
changeInCash -17466000.00
beginPeriodCashFlow 151192000.00
endPeriodCashFlow 133726000.00
totalCashFromOperatingActivities 28831000.00
depreciation 2804000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 2830000.00
changeToInventory 9000.00
salePurchaseOfStock 32581349000.00
otherCashflowsFromFinancingActivities 4222000.00
capitalExpenditures 3129000
changeInWorkingCapital -1714000.00
stockBasedCompensation 1456000.00
otherNonCashItems -3478000.00
freeCashFlow 25702000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 298269000.00
netIncome 30815000.00
changeInCash 14358000.00
beginPeriodCashFlow 136834000.00
endPeriodCashFlow 151192000.00
totalCashFromOperatingActivities 40415000.00
depreciation 3200000.00
dividendsPaid 2813000.00
changeToInventory 207000.00
salePurchaseOfStock 157890000.00
otherCashflowsFromFinancingActivities 269271000.00
capitalExpenditures 8789000
changeInWorkingCapital 8062000.00
stockBasedCompensation 3074000.00
otherNonCashItems 1876000.00
freeCashFlow 31626000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 223786000.00
netIncome 28583000.00
changeInCash 19556000.00
beginPeriodCashFlow 117278000.00
endPeriodCashFlow 136834000.00
totalCashFromOperatingActivities 55337000.00
depreciation 2324000.00
dividendsPaid 2637000.00
changeToInventory 971000.00
otherCashflowsFromFinancingActivities 597411000.00
capitalExpenditures 1938000
changeInWorkingCapital 24126000.00
stockBasedCompensation -1757000.00
otherNonCashItems 5462000.00
freeCashFlow 53399000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 299747000.00
netIncome 25463000.00
changeInCash 12226000.00
beginPeriodCashFlow 105052000.00
endPeriodCashFlow 117278000.00
totalCashFromOperatingActivities 15465000.00
depreciation 2399000.00
dividendsPaid 2634000.00
changeToInventory 941000.00
otherCashflowsFromFinancingActivities 34626734000.00
capitalExpenditures 716000
changeInWorkingCapital -14430000.00
stockBasedCompensation -2290000.00
otherNonCashItems 5836000.00
freeCashFlow 14749000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 313528000.00
netIncome 23519000.00
changeInCash 11977000.00
beginPeriodCashFlow 93075000.00
endPeriodCashFlow 105052000.00
totalCashFromOperatingActivities 32976000.00
depreciation 2405000.00
dividendsPaid 2625000.00
changeToInventory 91000.00
otherCashflowsFromFinancingActivities 34649091000.00
capitalExpenditures 1120000
changeInWorkingCapital 1954000.00
stockBasedCompensation -541000.00
otherNonCashItems 5095000.00
freeCashFlow 31856000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 427183000.00
netIncome 22649000.00
changeInCash -17556000.00
beginPeriodCashFlow 110631000.00
endPeriodCashFlow 93075000.00
totalCashFromOperatingActivities 24721000.00
depreciation 2491000.00
dividendsPaid 2618000.00
changeToInventory 1042000.00
otherCashflowsFromFinancingActivities 30225686000.00
capitalExpenditures 995000
changeInWorkingCapital -6280000.00
stockBasedCompensation -3299000.00
otherNonCashItems 6455000.00
freeCashFlow 23726000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 368962000.00
netIncome 20399000.00
changeInCash -51111000.00
beginPeriodCashFlow 161742000.00
endPeriodCashFlow 110631000.00
totalCashFromOperatingActivities 38245000.00
depreciation 3027000.00
dividendsPaid 2516000.00
changeToInventory 667000.00
otherCashflowsFromFinancingActivities 25230378000.00
capitalExpenditures 1657000
changeInWorkingCapital 8336000.00
stockBasedCompensation -1627000.00
otherNonCashItems 8437000.00
freeCashFlow 36588000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 276392000.00
netIncome 18029000.00
changeInCash -220683000.00
beginPeriodCashFlow 382425000.00
endPeriodCashFlow 161742000.00
totalCashFromOperatingActivities -335000.00
depreciation 3059000.00
dividendsPaid 2512000.00
changeToInventory 640000.00
otherCashflowsFromFinancingActivities 4954204000.00
capitalExpenditures 1265000
changeInWorkingCapital -22587000.00
stockBasedCompensation 45000.00
otherNonCashItems 4022000.00
freeCashFlow -1600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 547409000.00
netIncome 16945000.00
changeInCash 240836000.00
beginPeriodCashFlow 141589000.00
endPeriodCashFlow 382425000.00
totalCashFromOperatingActivities 24854000.00
depreciation 2880000.00
dividendsPaid 2443000.00
changeToInventory 292000.00
salePurchaseOfStock -28882000.00
otherCashflowsFromFinancingActivities 6075152000.00
capitalExpenditures 1021000
changeInWorkingCapital 3787000.00
stockBasedCompensation 319000.00
otherNonCashItems 2386000.00
freeCashFlow 23833000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 268359000.00
netIncome 16407000.00
changeInCash -80763000.00
beginPeriodCashFlow 222352000.00
endPeriodCashFlow 141589000.00
totalCashFromOperatingActivities 19444000.00
depreciation 3335000.00
dividendsPaid 2428000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -757000.00
capitalExpenditures 773000
changeInWorkingCapital -1636000.00
stockBasedCompensation 442000.00
otherNonCashItems 444000.00
freeCashFlow 18671000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 140886000.00
netIncome 16142000.00
changeInCash -9563000.00
beginPeriodCashFlow 231915000.00
endPeriodCashFlow 222352000.00
totalCashFromOperatingActivities 4973000.00
depreciation 3240000.00
dividendsPaid 2408000.00
otherCashflowsFromFinancingActivities 3185694000.00
capitalExpenditures 1734000
changeInWorkingCapital 8133000.00
stockBasedCompensation -2750000.00
otherNonCashItems -19808000.00
freeCashFlow 3239000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 61743000.00
netIncome 14685000.00
changeInCash -36300000.00
beginPeriodCashFlow 268215000.00
endPeriodCashFlow 231915000.00
totalCashFromOperatingActivities 23707000.00
depreciation 2837000.00
dividendsPaid 2399000.00
otherCashflowsFromFinancingActivities 1147842000.00
capitalExpenditures 534000
changeInWorkingCapital -4683000.00
stockBasedCompensation -2308000.00
otherNonCashItems 15025000.00
freeCashFlow 23173000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 44227000.00
netIncome 11758000.00
changeInCash -27057000.00
beginPeriodCashFlow 295272000.00
endPeriodCashFlow 268215000.00
totalCashFromOperatingActivities 25725000.00
depreciation 2727000.00
dividendsPaid 2388000.00
otherCashflowsFromFinancingActivities 1130915000.00
capitalExpenditures 450000
changeInWorkingCapital -760000.00
stockBasedCompensation 38000.00
otherNonCashItems 13819000.00
freeCashFlow 25275000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 54305000.00
netIncome 12635000.00
changeInCash -28655000.00
beginPeriodCashFlow 323927000.00
endPeriodCashFlow 295272000.00
totalCashFromOperatingActivities 30910000.00
depreciation 3463000.00
dividendsPaid 1612000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 7405417000.00
capitalExpenditures 179000
changeInWorkingCapital 11505000.00
stockBasedCompensation 181000.00
otherNonCashItems 5172000.00
freeCashFlow 30731000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 182690000.00
netIncome 12886000.00
changeInCash 166974000.00
beginPeriodCashFlow 156953000.00
endPeriodCashFlow 323927000.00
totalCashFromOperatingActivities -18988000.00
depreciation 2340000.00
dividendsPaid 1597000.00
otherCashflowsFromFinancingActivities 184587000.00
capitalExpenditures 481000
changeInWorkingCapital -27820000.00
stockBasedCompensation 6774000.00
otherNonCashItems -12509000.00
freeCashFlow -19469000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 115827000.00
netIncome 12249000.00
changeInCash -47591000.00
beginPeriodCashFlow 204544000.00
endPeriodCashFlow 156953000.00
totalCashFromOperatingActivities 26458000.00
depreciation 2648000.00
dividendsPaid 1593000.00
otherCashflowsFromFinancingActivities 117720000.00
capitalExpenditures 494000
changeInWorkingCapital 1962000.00
stockBasedCompensation -643000.00
otherNonCashItems 11982000.00
freeCashFlow 25964000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 83729000.00
netIncome 11719000.00
changeInCash -19790000.00
beginPeriodCashFlow 224334000.00
endPeriodCashFlow 204544000.00
totalCashFromOperatingActivities -6372000.00
depreciation 1999000.00
dividendsPaid 1579000.00
otherCashflowsFromFinancingActivities 85908000.00
capitalExpenditures 251000
changeInWorkingCapital -15506000.00
stockBasedCompensation 81000.00
otherNonCashItems -3591000.00
freeCashFlow -6623000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -8805000.00
netIncome 9502000.00
changeInCash -49260000.00
beginPeriodCashFlow 273594000.00
endPeriodCashFlow 224334000.00
totalCashFromOperatingActivities 16600000.00
depreciation 2140000.00
dividendsPaid 702000.00
salePurchaseOfStock -12885000.00
otherCashflowsFromFinancingActivities 2416898000.00
capitalExpenditures 1295000
changeInWorkingCapital 5823000.00
stockBasedCompensation 369000.00
otherNonCashItems -1281000.00
freeCashFlow 15305000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 164657000.00
netIncome 9781000.00
changeInCash 92591000.00
beginPeriodCashFlow 181003000.00
endPeriodCashFlow 273594000.00
totalCashFromOperatingActivities 23353000.00
depreciation 2331000.00
dividendsPaid 694000.00
otherCashflowsFromFinancingActivities 6033351000.00
capitalExpenditures 1333000
changeInWorkingCapital 5472000.00
stockBasedCompensation -1365000.00
otherNonCashItems 5991000.00
freeCashFlow 22020000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 49310000.00
netIncome 9689000.00
changeInCash 65355000.00
beginPeriodCashFlow 115648000.00
endPeriodCashFlow 181003000.00
totalCashFromOperatingActivities 8711000.00
depreciation 2375000.00
dividendsPaid 691000.00
otherCashflowsFromFinancingActivities 50001000.00
capitalExpenditures 853000
changeInWorkingCapital 2547000.00
stockBasedCompensation -701000.00
otherNonCashItems -4155000.00
freeCashFlow 7858000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -73758000.00
netIncome 9612000.00
changeInCash 11507000.00
beginPeriodCashFlow 51541000.00
endPeriodCashFlow 63048000.00
totalCashFromOperatingActivities -16603000.00
depreciation 2324000.00
dividendsPaid 685000.00
salePurchaseOfStock -7060000.00
otherCashflowsFromFinancingActivities 3354227000.00
capitalExpenditures 3717000
changeInWorkingCapital -31312000.00
stockBasedCompensation 433000.00
otherNonCashItems 637000.00
freeCashFlow -12886000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -73758000.00
netIncome 9612000.00
changeInCash 11507000.00
beginPeriodCashFlow 51541000.00
endPeriodCashFlow 63048000.00
totalCashFromOperatingActivities -16603000.00
depreciation 2324000.00
dividendsPaid 685000.00
otherCashflowsFromFinancingActivities 3354227000.00
capitalExpenditures 0
changeInWorkingCapital 8024000.00
otherNonCashItems 637000.00
freeCashFlow -12886000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -74000.00
netIncome 8778000.00
changeInCash -807000.00
beginPeriodCashFlow 52348000.00
endPeriodCashFlow 51541000.00
totalCashFromOperatingActivities 25530000.00
depreciation 2164000.00
dividendsPaid 672000.00
otherCashflowsFromFinancingActivities 25421280000.00
capitalExpenditures 1072000
changeInWorkingCapital 14290000.00
stockBasedCompensation -521000.00
otherNonCashItems 1606000.00
freeCashFlow 24458000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 33286000.00
netIncome 8364000.00
changeInCash 7426000.00
beginPeriodCashFlow 44922000.00
endPeriodCashFlow 52348000.00
totalCashFromOperatingActivities 1901000.00
depreciation 2287000.00
dividendsPaid 674000.00
otherCashflowsFromFinancingActivities 19697110000.00
capitalExpenditures 1726000
changeInWorkingCapital -7824000.00
otherNonCashItems -926000.00
freeCashFlow 175000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 153564000.00
netIncome 8713000.00
changeInCash 1425000.00
beginPeriodCashFlow 43497000.00
endPeriodCashFlow 44922000.00
totalCashFromOperatingActivities 12365000.00
depreciation 1976000.00
dividendsPaid 673000.00
otherCashflowsFromFinancingActivities 7896237000.00
capitalExpenditures 4536000
changeInWorkingCapital 1262000.00
otherNonCashItems 414000.00
freeCashFlow 7829000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 81600000.00
netIncome 7900000.00
changeInCash 3300000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 6768600000.00
capitalExpenditures 300000
changeInWorkingCapital -2700000.00
otherNonCashItems -2600000.00
freeCashFlow 4400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 7000000.00
changeInCash -34500000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities 12400000.00
depreciation 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 7977900000.00
capitalExpenditures 400000
changeInWorkingCapital 2200000.00
stockBasedCompensation 700000.00
otherNonCashItems 2600000.00
freeCashFlow 12000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 96000000.00
netIncome 7100000.00
changeInCash 96000000.00
beginPeriodCashFlow 92400000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 2534700000.00
capitalExpenditures 600000
changeInWorkingCapital -3300000.00
otherNonCashItems 4100000.00
freeCashFlow 7700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities -68700000.00
netIncome 6000000.00
changeInCash -68700000.00
beginPeriodCashFlow 161100000.00
endPeriodCashFlow 92400000.00
totalCashFromOperatingActivities 14200000.00
depreciation 700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 2690300000.00
capitalExpenditures 200000
changeInWorkingCapital 3500000.00
otherNonCashItems 4000000.00
freeCashFlow 14000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 187500000.00
netIncome 6500000.00
changeInCash -36000000.00
endPeriodCashFlow -36000000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities 187500000.00
capitalExpenditures 500000
changeInWorkingCapital -1905000000.00
stockBasedCompensation 0.00
otherNonCashItems 1903000000.00
freeCashFlow 7200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -4582892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4582892000.00
netBorrowings -250937000.00
totalCashFromFinancingActivities 2114210000.00
changeToOperatingActivities 461385000.00
netIncome 1128083000.00
changeInCash -431151000.00
beginPeriodCashFlow 3912935000.00
endPeriodCashFlow 3481784000.00
totalCashFromOperatingActivities 2066022000.00
depreciation 159851000.00
otherCashflowsFromInvestingActivities -1972000.00
dividendsPaid 228381000.00
changeToAccountReceivables 187512000.00
salePurchaseOfStock -119077000.00
otherCashflowsFromFinancingActivities 7662811000.00
changeToNetincome 129191000.00
capitalExpenditures 0
changeInWorkingCapital 648897000.00
stockBasedCompensation 37601000.00
otherNonCashItems 135578000.00
freeCashFlow 2066022000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -5700295000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9117204000.00
netBorrowings -427349000.00
totalCashFromFinancingActivities 7835045000.00
changeToOperatingActivities -29412000.00
netIncome 872981000.00
changeInCash -105036000.00
beginPeriodCashFlow 4017971000.00
endPeriodCashFlow 3912935000.00
totalCashFromOperatingActivities 1168422000.00
depreciation 156792000.00
otherCashflowsFromInvestingActivities -149075000.00
dividendsPaid 188762000.00
changeToAccountReceivables 124496000.00
salePurchaseOfStock -15702000.00
otherCashflowsFromFinancingActivities 8467258000.00
changeToNetincome 43565000.00
capitalExpenditures 6017000
cashAndCashEquivalentsChanges -113737000.00
changeInWorkingCapital 95084000.00
stockBasedCompensation 32567000.00
otherNonCashItems 6236000.00
freeCashFlow 1162405000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2782395000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6848716000.00
netBorrowings -113822000.00
totalCashFromFinancingActivities 6908793000.00
changeToOperatingActivities 170403000.00
netIncome 567797000.00
changeInCash 756822000.00
beginPeriodCashFlow 3261149000.00
endPeriodCashFlow 4017971000.00
totalCashFromOperatingActivities 693325000.00
depreciation 119908000.00
otherCashflowsFromInvestingActivities -4063665000.00
dividendsPaid 158222000.00
changeToAccountReceivables -339868000.00
salePurchaseOfStock -154219000.00
otherCashflowsFromFinancingActivities 8764869000.00
changeToNetincome 125528000.00
capitalExpenditures 2656000
cashAndCashEquivalentsChanges 753402000.00
changeInWorkingCapital -169465000.00
stockBasedCompensation 29237000.00
otherNonCashItems 187363000.00
freeCashFlow 690669000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2738482000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2571176000.00
netBorrowings 388580000.00
totalCashFromFinancingActivities 2124962000.00
changeToOperatingActivities 7012000.00
netIncome 674035000.00
changeInCash 259772000.00
beginPeriodCashFlow 3001377000.00
endPeriodCashFlow 3261149000.00
totalCashFromOperatingActivities 735829000.00
issuanceOfCapitalStock 3383000.00
depreciation 144178000.00
otherCashflowsFromInvestingActivities 177165000.00
dividendsPaid 155107000.00
changeToAccountReceivables -170819000.00
salePurchaseOfStock -14635000.00
otherCashflowsFromFinancingActivities 3374206000.00
changeToNetincome 61794000.00
capitalExpenditures 9859000
cashAndCashEquivalentsChanges 289615000.00
changeInWorkingCapital -163807000.00
stockBasedCompensation 30761000.00
otherNonCashItems 72266000.00
freeCashFlow 725970000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -3199420000.00
changeToLiabilities 88070000.00
totalCashflowsFromInvestingActivities -3832412000.00
netBorrowings 36392000.00
totalCashFromFinancingActivities 3800808000.00
changeToOperatingActivities 88070000.00
netIncome 703701000.00
changeInCash 826785000.00
beginPeriodCashFlow 2174592000.00
endPeriodCashFlow 3001377000.00
totalCashFromOperatingActivities 883172000.00
issuanceOfCapitalStock 2846000.00
depreciation 139499000.00
otherCashflowsFromInvestingActivities -619205000.00
dividendsPaid 125988000.00
changeToAccountReceivables -60791000.00
salePurchaseOfStock -15634000.00
otherCashflowsFromFinancingActivities 3964584000.00
changeToNetincome 215271000.00
capitalExpenditures 13787000
cashFlowsOtherOperating -83898000.00
exchangeRateChanges -24783000.00
cashAndCashEquivalentsChanges 826785000.00
changeInWorkingCapital 27279000.00
stockBasedCompensation 30937000.00
otherNonCashItems -1774000.00
freeCashFlow 869385000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -3128177000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2500455000.00
netBorrowings -76560000.00
totalCashFromFinancingActivities 2068460000.00
changeToOperatingActivities -1965000.00
netIncome 505624000.00
changeInCash 296089000.00
beginPeriodCashFlow 1878503000.00
endPeriodCashFlow 2174592000.00
totalCashFromOperatingActivities 696906000.00
depreciation 149822000.00
otherCashflowsFromInvestingActivities 641476000.00
dividendsPaid 116820000.00
changeToInventory 842000.00
changeToAccountReceivables 46005000.00
salePurchaseOfStock -12940000.00
otherCashflowsFromFinancingActivities 2210940000.00
changeToNetincome 191282000.00
capitalExpenditures 13754000
exchangeRateChanges 31178000.00
cashAndCashEquivalentsChanges 296089000.00
changeInWorkingCapital 44039000.00
stockBasedCompensation 24657000.00
otherNonCashItems -61092000.00
freeCashFlow 683152000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1686441000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1792660000.00
netBorrowings -657494000.00
totalCashFromFinancingActivities 1680360000.00
changeToOperatingActivities 15354000.00
netIncome 431677000.00
changeInCash 517616000.00
beginPeriodCashFlow 1360887000.00
endPeriodCashFlow 1878503000.00
totalCashFromOperatingActivities 641856000.00
depreciation 162596000.00
otherCashflowsFromInvestingActivities -106219000.00
dividendsPaid 115828000.00
changeToInventory 4945000.00
changeToAccountReceivables 24837000.00
salePurchaseOfStock -3225000.00
otherCashflowsFromFinancingActivities 2516431000.00
changeToNetincome 210179000.00
capitalExpenditures 7408000
exchangeRateChanges -11940000.00
cashAndCashEquivalentsChanges 517616000.00
changeInWorkingCapital 40190000.00
stockBasedCompensation 22102000.00
otherNonCashItems -41675000.00
freeCashFlow 641856000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -2938496000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3627881000.00
netBorrowings 113182000.00
totalCashFromFinancingActivities 3490306000.00
changeToOperatingActivities 54765000.00
netIncome 384677000.00
changeInCash 321002000.00
beginPeriodCashFlow 1039885000.00
endPeriodCashFlow 1360887000.00
totalCashFromOperatingActivities 469624000.00
depreciation 80583000.00
otherCashflowsFromInvestingActivities -682830000.00
dividendsPaid 115641000.00
changeToInventory 2551000.00
changeToAccountReceivables -86643000.00
salePurchaseOfStock -5964000.00
otherCashflowsFromFinancingActivities 3629076000.00
changeToNetincome 84947000.00
capitalExpenditures 6555000
exchangeRateChanges -11047000.00
cashAndCashEquivalentsChanges 321002000.00
changeInWorkingCapital -69858000.00
stockBasedCompensation 16502000.00
otherNonCashItems -203494000.00
freeCashFlow 463069000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -3246655000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2359893000.00
netBorrowings -65310000.00
totalCashFromFinancingActivities 2111060000.00
changeToOperatingActivities 162831000.00
netIncome 342483000.00
changeInCash 144065000.00
beginPeriodCashFlow 895820000.00
endPeriodCashFlow 1039885000.00
totalCashFromOperatingActivities 392898000.00
depreciation 127625000.00
otherCashflowsFromInvestingActivities 898615000.00
dividendsPaid 103618000.00
changeToInventory 196231000.00
changeToAccountReceivables -88901000.00
salePurchaseOfStock -10326000.00
otherCashflowsFromFinancingActivities 2258520000.00
changeToNetincome 50415000.00
capitalExpenditures 11853000
cashAndCashEquivalentsChanges 144065000.00
changeInWorkingCapital -127487000.00
stockBasedCompensation 13883000.00
otherNonCashItems 191006000.00
freeCashFlow 381045000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -2935686000.00
totalCashflowsFromInvestingActivities -2734846000.00
netBorrowings 69690000.00
totalCashFromFinancingActivities 1881715000.00
netIncome 295045000.00
changeInCash -427286000.00
beginPeriodCashFlow 1323106000.00
endPeriodCashFlow 895820000.00
totalCashFromOperatingActivities 425845000.00
depreciation 101169000.00
otherCashflowsFromInvestingActivities 288948000.00
dividendsPaid 86290000.00
changeToInventory 0.00
changeToAccountReceivables 58881000.00
salePurchaseOfStock -213825000.00
otherCashflowsFromFinancingActivities 2209086000.00
changeToNetincome 130800000.00
capitalExpenditures 88108000
cashAndCashEquivalentsChanges -427286000.00
changeInWorkingCapital 128462000.00
stockBasedCompensation 14178000.00
otherNonCashItems -67981000.00
freeCashFlow 337737000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -484244000.00
totalCashflowsFromInvestingActivities -758905000.00
netBorrowings -181065000.00
totalCashFromFinancingActivities 364200000.00
netIncome 281650000.00
changeInCash -108079000.00
beginPeriodCashFlow 1431185000.00
endPeriodCashFlow 1323106000.00
totalCashFromOperatingActivities 287526000.00
depreciation 82536000.00
otherCashflowsFromInvestingActivities -264381000.00
dividendsPaid 64218000.00
changeToInventory 0.00
changeToAccountReceivables -23393000.00
salePurchaseOfStock -199950000.00
otherCashflowsFromFinancingActivities 853802000.00
changeToNetincome 5876000.00
capitalExpenditures 10280000
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -108079000.00
changeInWorkingCapital -8307000.00
stockBasedCompensation 13238000.00
otherNonCashItems -68941000.00
freeCashFlow 277246000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -1542276000.00
totalCashflowsFromInvestingActivities -1071226000.00
netBorrowings -858779000.00
totalCashFromFinancingActivities 914211000.00
netIncome 245234000.00
changeInCash 97236000.00
beginPeriodCashFlow 1333949000.00
endPeriodCashFlow 1431185000.00
totalCashFromOperatingActivities 255317000.00
depreciation 67460000.00
otherCashflowsFromInvestingActivities 481557000.00
dividendsPaid 30679000.00
changeToInventory 0.00
changeToAccountReceivables -146911000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 1812443000.00
changeToNetincome 10083000.00
capitalExpenditures 10507000
exchangeRateChanges -1066000.00
cashAndCashEquivalentsChanges 97236000.00
changeInWorkingCapital -380779000.00
stockBasedCompensation 13543000.00
otherNonCashItems 120362000.00
freeCashFlow 244810000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 136066000.00
totalCashFromFinancingActivities -772504000.00
netIncome 164564000.00
changeInCash 234865000.00
beginPeriodCashFlow 1099084000.00
endPeriodCashFlow 1333949000.00
totalCashFromOperatingActivities 869196000.00
depreciation 57593000.00
otherCashflowsFromInvestingActivities 140710000.00
dividendsPaid 29605000.00
salePurchaseOfStock -1207000.00
otherCashflowsFromFinancingActivities 538364000.00
capitalExpenditures 90931000
changeInWorkingCapital 244284000.00
stockBasedCompensation 8761000.00
otherNonCashItems 381617000.00
freeCashFlow 778265000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1195080000.00
totalCashFromFinancingActivities -1391697000.00
netIncome 76642000.00
changeInCash -43712000.00
beginPeriodCashFlow 878853000.00
endPeriodCashFlow 835141000.00
totalCashFromOperatingActivities 152905000.00
depreciation 81901000.00
otherCashflowsFromInvestingActivities 81825000.00
dividendsPaid 29662000.00
salePurchaseOfStock -20750000.00
otherCashflowsFromFinancingActivities 660258000.00
capitalExpenditures 179000
changeInWorkingCapital -165545000.00
stockBasedCompensation 5549000.00
otherNonCashItems 27226000.00
freeCashFlow 152726000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 668767000.00
netIncome -49683000.00
changeInCash 718506000.00
beginPeriodCashFlow 160347000.00
endPeriodCashFlow 878853000.00
totalCashFromOperatingActivities 182421000.00
depreciation 18096000.00
otherCashflowsFromInvestingActivities 33709000.00
dividendsPaid 25375000.00
changeToInventory 373000.00
salePurchaseOfStock 1055457000.00
otherCashflowsFromFinancingActivities -8451000.00
capitalExpenditures 3693000
changeInWorkingCapital 214000.00
stockBasedCompensation 6167000.00
otherNonCashItems 291264000.00
freeCashFlow 178728000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 263156000.00
netIncome 161167000.00
changeInCash -32212000.00
beginPeriodCashFlow 192559000.00
endPeriodCashFlow 160347000.00
totalCashFromOperatingActivities 223529000.00
depreciation 13869000.00
otherCashflowsFromInvestingActivities 4630000.00
dividendsPaid 24603000.00
changeToInventory 85000.00
otherCashflowsFromFinancingActivities 276493000.00
capitalExpenditures 5226000
changeInWorkingCapital 70272000.00
stockBasedCompensation 6767000.00
otherNonCashItems -11051000.00
freeCashFlow 218303000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1437953000.00
netIncome 143369000.00
changeInCash 41367000.00
beginPeriodCashFlow 151192000.00
endPeriodCashFlow 192559000.00
totalCashFromOperatingActivities 121471000.00
depreciation 7887000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 11968000.00
changeToInventory 49000.00
salePurchaseOfStock 1435961000.00
otherCashflowsFromFinancingActivities 12111000.00
capitalExpenditures 8661000
changeInWorkingCapital -9666000.00
stockBasedCompensation 5664000.00
otherNonCashItems -11314000.00
freeCashFlow 112810000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 1135330000.00
netIncome 108380000.00
changeInCash 58117000.00
beginPeriodCashFlow 93075000.00
endPeriodCashFlow 151192000.00
totalCashFromOperatingActivities 144193000.00
depreciation 10328000.00
dividendsPaid 10709000.00
changeToInventory 207000.00
salePurchaseOfStock 1382500000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 12563000
changeInWorkingCapital 19712000.00
stockBasedCompensation 3074000.00
otherNonCashItems 13681000.00
freeCashFlow 131630000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 1619946000.00
netIncome 78022000.00
changeInCash -48514000.00
beginPeriodCashFlow 141589000.00
endPeriodCashFlow 93075000.00
totalCashFromOperatingActivities 87485000.00
depreciation 11457000.00
dividendsPaid 10089000.00
changeToInventory 1042000.00
otherCashflowsFromFinancingActivities 66485420000.00
capitalExpenditures 4938000
changeInWorkingCapital -16744000.00
stockBasedCompensation -6859000.00
otherNonCashItems 23597000.00
freeCashFlow 82547000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 515215000.00
netIncome 58992000.00
changeInCash -153683000.00
beginPeriodCashFlow 295272000.00
endPeriodCashFlow 141589000.00
totalCashFromOperatingActivities 73849000.00
depreciation 12139000.00
dividendsPaid 9623000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 3491000
changeInWorkingCapital 1054000.00
stockBasedCompensation 442000.00
otherNonCashItems 4460000.00
freeCashFlow 70358000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 436551000.00
netIncome 49489000.00
changeInCash 70938000.00
beginPeriodCashFlow 224334000.00
endPeriodCashFlow 295272000.00
totalCashFromOperatingActivities 32008000.00
depreciation 10450000.00
dividendsPaid 6381000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 7793632000.00
capitalExpenditures 1405000
changeInWorkingCapital -29859000.00
stockBasedCompensation 181000.00
otherNonCashItems 7266000.00
freeCashFlow 30603000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 165585000.00
netIncome 38783000.00
changeInCash 161286000.00
beginPeriodCashFlow 63048000.00
endPeriodCashFlow 224334000.00
totalCashFromOperatingActivities 67624000.00
depreciation 9453000.00
dividendsPaid 2782000.00
salePurchaseOfStock -12885000.00
otherCashflowsFromFinancingActivities 5626868000.00
capitalExpenditures 4949000
changeInWorkingCapital 11272000.00
stockBasedCompensation 369000.00
otherNonCashItems 5598000.00
freeCashFlow 62675000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 113018000.00
netIncome 35467000.00
changeInCash 19551000.00
beginPeriodCashFlow 43497000.00
endPeriodCashFlow 63048000.00
totalCashFromOperatingActivities 23193000.00
depreciation 8751000.00
dividendsPaid 2704000.00
otherCashflowsFromFinancingActivities 17042554000.00
capitalExpenditures 3617000
changeInWorkingCapital -23584000.00
stockBasedCompensation -1337000.00
otherNonCashItems 4690000.00
freeCashFlow 19576000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 74400000.00
netIncome 28000000.00
changeInCash -117600000.00
beginPeriodCashFlow 161100000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 39600000.00
depreciation 4100000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 19971500000.00
capitalExpenditures 1500000
changeInWorkingCapital -300000.00
stockBasedCompensation -2900000.00
otherNonCashItems 13200000.00
freeCashFlow 38100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 302300000.00
netIncome 18000000.00
changeInCash 302300000.00
beginPeriodCashFlow 347600000.00
endPeriodCashFlow 649900000.00
totalCashFromOperatingActivities 15100000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities 4102700000.00
capitalExpenditures 1400000
changeInWorkingCapital -11000000.00
stockBasedCompensation -2700000.00
otherNonCashItems 7900000.00
freeCashFlow 13700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 353551000.00
netIncome 287738000.00
sellingGeneralAdministrative 131736000.00
grossProfit 635980000.00
ebitda 353551000.00
operatingIncome 353551000.00
otherOperatingExpenses 82042000.00
interestExpense 390974000.00
taxProvision 65813000.00
interestIncome 961787000.00
netInterestIncome 570813000.00
incomeTaxExpense 65813000.00
totalRevenue 635980000.00
totalOperatingExpenses 82042000.00
netIncomeFromContinuingOps 287738000.00
netIncomeApplicableToCommonShares 287738000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 357588000.00
netIncome 312031000.00
sellingGeneralAdministrative 133199000.00
grossProfit 634818000.00
reconciledDepreciation 74012000.00
ebit 622964000.00
ebitda 696976000.00
depreciationAndAmortization 74012000.00
operatingIncome 696976000.00
otherOperatingExpenses 62158000.00
interestExpense 339388000.00
taxProvision 45557000.00
interestIncome 906134000.00
netInterestIncome 566746000.00
incomeTaxExpense 45557000.00
totalRevenue 634818000.00
totalOperatingExpenses 62158000.00
totalOtherIncomeExpenseNet -339388000.00
netIncomeFromContinuingOps 312031000.00
netIncomeApplicableToCommonShares 312031000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 421392000.00
netIncome 322439000.00
sellingGeneralAdministrative 137564000.00
grossProfit 650230000.00
reconciledDepreciation 32567000.00
ebit 624470000.00
ebitda 657037000.00
depreciationAndAmortization 32567000.00
operatingIncome 624470000.00
otherOperatingExpenses 25760000.00
interestExpense 235645000.00
taxProvision 98953000.00
interestIncome 835506000.00
netInterestIncome 599861000.00
incomeTaxExpense 98953000.00
totalRevenue 650230000.00
totalOperatingExpenses -25760000.00
totalOtherIncomeExpenseNet -203078000.00
netIncomeFromContinuingOps 322439000.00
netIncomeApplicableToCommonShares 322439000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 388324000.00
netIncome 336763000.00
sellingGeneralAdministrative 128993000.00
grossProfit 661997000.00
reconciledDepreciation 77871000.00
ebit 544029000.00
ebitda 621900000.00
depreciationAndAmortization 77871000.00
operatingIncome 544029000.00
otherOperatingExpenses 29324000.00
interestExpense 155705000.00
taxProvision 51561000.00
interestIncome 761212000.00
netInterestIncome 605507000.00
incomeTaxExpense 51561000.00
totalRevenue 661997000.00
totalOperatingExpenses -29324000.00
totalOtherIncomeExpenseNet -155705000.00
netIncomeFromContinuingOps 336763000.00
netIncomeApplicableToCommonShares 336763000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 384388000.00
netIncome 295339000.00
sellingGeneralAdministrative 136180000.00
grossProfit 620654000.00
reconciledDepreciation 33069000.00
ebit 460815000.00
ebitda 493884000.00
depreciationAndAmortization 33069000.00
operatingIncome 460815000.00
otherOperatingExpenses 159839000.00
interestExpense 76427000.00
taxProvision 89049000.00
interestIncome 628236000.00
netInterestIncome 551809000.00
incomeTaxExpense 89049000.00
totalRevenue 620654000.00
totalOperatingExpenses -159839000.00
totalOtherIncomeExpenseNet -76427000.00
netIncomeFromContinuingOps 295339000.00
netIncomeApplicableToCommonShares 295339000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 341036000.00
netIncome 258329000.00
sellingGeneralAdministrative 128349000.00
grossProfit 545725000.00
reconciledDepreciation 22356000.00
ebit 367838000.00
ebitda 390194000.00
depreciationAndAmortization 22356000.00
operatingIncome 367838000.00
otherOperatingExpenses 29324000.00
interestExpense 26802000.00
taxProvision 82707000.00
interestIncome 499754000.00
netInterestIncome 472952000.00
incomeTaxExpense 82707000.00
totalRevenue 545725000.00
totalOperatingExpenses 113370000.00
totalOtherIncomeExpenseNet -26802000.00
netIncomeFromContinuingOps 258329000.00
netIncomeApplicableToCommonShares 258329000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 297906000.00
netIncome 237652000.00
sellingGeneralAdministrative 124651000.00
grossProfit 490663000.00
reconciledDepreciation 26555000.00
ebit 314322000.00
ebitda 340877000.00
depreciationAndAmortization 26555000.00
operatingIncome 314322000.00
otherOperatingExpenses 176341000.00
interestExpense 16416000.00
taxProvision 60254000.00
interestIncome 432029000.00
netInterestIncome 415613000.00
incomeTaxExpense 60254000.00
totalRevenue 490663000.00
totalOperatingExpenses -176341000.00
totalOtherIncomeExpenseNet -16416000.00
netIncomeFromContinuingOps 237652000.00
netIncomeApplicableToCommonShares 237652000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 277081000.00
netIncome 217796000.00
sellingGeneralAdministrative 123690000.00
grossProfit 472879000.00
reconciledDepreciation 40421000.00
ebit 294092000.00
ebitda 334513000.00
depreciationAndAmortization 40421000.00
operatingIncome 294092000.00
otherOperatingExpenses 343864000.00
interestExpense 17011000.00
taxProvision 59285000.00
interestIncome 422708000.00
netInterestIncome 405697000.00
incomeTaxExpense 59285000.00
totalRevenue 472879000.00
totalOperatingExpenses -343864000.00
totalOtherIncomeExpenseNet -17011000.00
netIncomeFromContinuingOps 217796000.00
netIncomeApplicableToCommonShares 217796000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 273431000.00
netIncome 225449000.00
sellingGeneralAdministrative 113967000.00
grossProfit 464679000.00
reconciledDepreciation 45969000.00
ebit 293032000.00
ebitda 339001000.00
depreciationAndAmortization 45969000.00
operatingIncome 293032000.00
otherOperatingExpenses 171647000.00
interestExpense 19601000.00
taxProvision 47982000.00
interestIncome 415307000.00
netInterestIncome 395706000.00
incomeTaxExpense 47982000.00
totalRevenue 464679000.00
totalOperatingExpenses -171647000.00
totalOtherIncomeExpenseNet -19601000.00
netIncomeFromContinuingOps 225449000.00
netIncomeApplicableToCommonShares 225449000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 270381000.00
netIncome 224742000.00
sellingGeneralAdministrative 113735000.00
grossProfit 441087000.00
reconciledDepreciation 32912000.00
ebit 293241000.00
ebitda 326153000.00
depreciationAndAmortization 32912000.00
operatingIncome 293241000.00
otherOperatingExpenses 147846000.00
interestExpense 22860000.00
taxProvision 45639000.00
interestIncome 399333000.00
netInterestIncome 376473000.00
incomeTaxExpense 45639000.00
totalRevenue 441087000.00
totalOperatingExpenses -147846000.00
totalOtherIncomeExpenseNet -22860000.00
netIncomeFromContinuingOps 224742000.00
netIncomeApplicableToCommonShares 224742000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 235484000.00
netIncome 204994000.00
sellingGeneralAdministrative 123321000.00
grossProfit 422669000.00
reconciledDepreciation 37490000.00
ebit 263175000.00
ebitda 300665000.00
depreciationAndAmortization 37490000.00
operatingIncome 263175000.00
otherOperatingExpenses 97963000.00
interestExpense 27691000.00
taxProvision 30490000.00
interestIncome 381386000.00
netInterestIncome 353695000.00
incomeTaxExpense 30490000.00
totalRevenue 422669000.00
totalOperatingExpenses 97963000.00
totalOtherIncomeExpenseNet -27691000.00
netIncomeFromContinuingOps 204994000.00
netIncomeApplicableToCommonShares 204994000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 213422000.00
netIncome 164084000.00
sellingGeneralAdministrative 121129000.00
grossProfit 416361000.00
reconciledDepreciation 23819000.00
ebit 248189000.00
ebitda 272008000.00
depreciationAndAmortization 23819000.00
operatingIncome 248189000.00
otherOperatingExpenses 325149000.00
interestExpense 34767000.00
taxProvision 49338000.00
interestIncome 381348000.00
netInterestIncome 346581000.00
incomeTaxExpense 49338000.00
totalRevenue 412912000.00
totalOperatingExpenses -321700000.00
costOfRevenue -3449000.00
totalOtherIncomeExpenseNet -34767000.00
netIncomeFromContinuingOps 164084000.00
netIncomeApplicableToCommonShares 164084000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 196060000.00
netIncome 159537000.00
sellingGeneralAdministrative 115891000.00
grossProfit 370597000.00
reconciledDepreciation 27163000.00
ebit 237658000.00
ebitda 264821000.00
depreciationAndAmortization 27163000.00
operatingIncome 237658000.00
otherOperatingExpenses 103605000.00
interestExpense 41598000.00
taxProvision 36523000.00
interestIncome 365728000.00
netInterestIncome 324130000.00
incomeTaxExpense 36523000.00
totalRevenue 370597000.00
totalOperatingExpenses 103605000.00
totalOtherIncomeExpenseNet -41598000.00
netIncomeFromContinuingOps 159537000.00
netIncomeApplicableToCommonShares 159537000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 112273000.00
netIncome 99352000.00
sellingGeneralAdministrative 112436000.00
grossProfit 399059000.00
reconciledDepreciation 37740000.00
ebit 167274000.00
ebitda 205014000.00
depreciationAndAmortization 37740000.00
operatingIncome 167274000.00
otherOperatingExpenses 87677000.00
interestExpense 55001000.00
taxProvision 12921000.00
interestIncome 398776000.00
netInterestIncome 343775000.00
incomeTaxExpense 12921000.00
totalRevenue 399059000.00
totalOperatingExpenses 87677000.00
totalOtherIncomeExpenseNet -55001000.00
netIncomeFromContinuingOps 99352000.00
netIncomeApplicableToCommonShares 99352000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 164010000.00
netIncome 144824000.00
sellingGeneralAdministrative 109213000.00
grossProfit 413193000.00
reconciledDepreciation 31186000.00
ebit 250493000.00
ebitda 281679000.00
depreciationAndAmortization 31186000.00
operatingIncome 250493000.00
otherOperatingExpenses 162700000.00
interestExpense 86483000.00
taxProvision 19186000.00
interestIncome 449190000.00
netInterestIncome 362707000.00
incomeTaxExpense 19186000.00
totalRevenue 413193000.00
totalOperatingExpenses -162700000.00
totalOtherIncomeExpenseNet -86483000.00
netIncomeFromContinuingOps 144824000.00
netIncomeApplicableToCommonShares 144824000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 219282000.00
netIncome 188215000.00
sellingGeneralAdministrative 108010000.00
grossProfit 427417000.00
reconciledDepreciation 40958000.00
ebit 318296000.00
ebitda 359254000.00
depreciationAndAmortization 40958000.00
operatingIncome 318296000.00
otherOperatingExpenses 320151000.00
interestExpense 99014000.00
taxProvision 31067000.00
interestIncome 467233000.00
netInterestIncome 368219000.00
incomeTaxExpense 31067000.00
totalRevenue 427417000.00
totalOperatingExpenses -320151000.00
totalOtherIncomeExpenseNet -99014000.00
netIncomeFromContinuingOps 188215000.00
netIncomeApplicableToCommonShares 188215000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 206367000.00
netIncome 171416000.00
sellingGeneralAdministrative 104697000.00
grossProfit 417649000.00
reconciledDepreciation 31107000.00
ebit 313472000.00
ebitda 344579000.00
depreciationAndAmortization 31107000.00
operatingIncome 313472000.00
otherOperatingExpenses 104177000.00
interestExpense 107105000.00
taxProvision 34951000.00
interestIncome 476912000.00
netInterestIncome 369807000.00
incomeTaxExpense 34951000.00
totalRevenue 417649000.00
totalOperatingExpenses -104177000.00
totalOtherIncomeExpenseNet -107105000.00
netIncomeFromContinuingOps 171416000.00
netIncomeApplicableToCommonShares 171416000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 223177000.00
netIncome 150380000.00
sellingGeneralAdministrative 106910000.00
grossProfit 416747000.00
reconciledDepreciation 32615000.00
ebit 330695000.00
ebitda 363310000.00
depreciationAndAmortization 32615000.00
operatingIncome 330695000.00
otherOperatingExpenses 86052000.00
interestExpense 107518000.00
taxProvision 72797000.00
interestIncome 474844000.00
netInterestIncome 367326000.00
incomeTaxExpense 72797000.00
totalRevenue 416747000.00
totalOperatingExpenses -86052000.00
totalOtherIncomeExpenseNet -107518000.00
netIncomeFromContinuingOps 150380000.00
netIncomeApplicableToCommonShares 150380000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 195091000.00
netIncome 164024000.00
sellingGeneralAdministrative 108544000.00
grossProfit 401088000.00
reconciledDepreciation 39498000.00
ebit 295941000.00
ebitda 335439000.00
depreciationAndAmortization 39498000.00
operatingIncome 295941000.00
otherOperatingExpenses 105147000.00
interestExpense 100850000.00
taxProvision 31067000.00
interestIncome 463311000.00
netInterestIncome 362461000.00
incomeTaxExpense 31067000.00
totalRevenue 401088000.00
totalOperatingExpenses -105147000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100850000.00
netIncomeFromContinuingOps 164024000.00
netIncomeApplicableToCommonShares 164024000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205055000.00
minorityInterest 0.00
netIncome 173018000.00
sellingGeneralAdministrative 100043000.00
grossProfit 406987000.00
reconciledDepreciation 43722000.00
ebit 292973000.00
ebitda 336695000.00
depreciationAndAmortization 43722000.00
operatingIncome 10673000.00
otherOperatingExpenses 313967000.00
interestExpense 87918000.00
extraordinaryItems -985000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32037000.00
totalRevenue 406987000.00
totalOperatingExpenses -313967000.00
costOfRevenue 105877000.00
totalOtherIncomeExpenseNet 194382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173018000.00
netIncomeApplicableToCommonShares 173018000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204865000.00
minorityInterest 0.00
netIncome 171302000.00
sellingGeneralAdministrative 106035000.00
grossProfit 389220000.00
reconciledDepreciation 33448000.00
ebit 278330000.00
ebitda 311778000.00
depreciationAndAmortization 33448000.00
operatingIncome 2569000.00
otherOperatingExpenses 386651000.00
interestExpense 73465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33563000.00
totalRevenue 389220000.00
totalOperatingExpenses -386651000.00
costOfRevenue 84007000.00
totalOtherIncomeExpenseNet 202296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171302000.00
netIncomeApplicableToCommonShares 171302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196992000.00
minorityInterest 0.00
netIncome 172349000.00
sellingGeneralAdministrative 103024000.00
grossProfit 385911000.00
reconciledDepreciation 32471000.00
ebit 255624000.00
ebitda 288095000.00
depreciationAndAmortization 32471000.00
operatingIncome 1865000.00
otherOperatingExpenses 384046000.00
interestExpense 58632000.00
extraordinaryItems 0.00
nonRecurring -2255000.00
otherItems 0.00
incomeTaxExpense 24643000.00
totalRevenue 385911000.00
totalOperatingExpenses -384046000.00
costOfRevenue 74168000.00
totalOtherIncomeExpenseNet 195127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172349000.00
netIncomeApplicableToCommonShares 172349000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211784000.00
minorityInterest 0.00
netIncome 187032000.00
sellingGeneralAdministrative 104908000.00
grossProfit 365902000.00
reconciledDepreciation 29858000.00
ebit 256964000.00
ebitda 286822000.00
depreciationAndAmortization 29858000.00
operatingIncome 2921000.00
otherOperatingExpenses 362981000.00
interestExpense 45180000.00
extraordinaryItems 0.00
nonRecurring 2255000.00
otherItems 0.00
incomeTaxExpense 24752000.00
totalRevenue 365902000.00
totalOperatingExpenses -362981000.00
costOfRevenue 65398000.00
totalOtherIncomeExpenseNet 208863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187032000.00
netIncomeApplicableToCommonShares 187032000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174127000.00
minorityInterest 0.00
netIncome 84898000.00
sellingGeneralAdministrative 99796000.00
grossProfit 359109000.00
reconciledDepreciation 26814000.00
ebit 239384000.00
ebitda 241005000.00
depreciationAndAmortization 1621000.00
operatingIncome 19399000.00
otherOperatingExpenses 271323000.00
interestExpense 40064000.00
extraordinaryItems 0.00
nonRecurring -36000.00
otherItems 0.00
incomeTaxExpense 89229000.00
totalRevenue 359109000.00
totalOperatingExpenses -271323000.00
costOfRevenue 55581000.00
totalOtherIncomeExpenseNet 154728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84898000.00
netIncomeApplicableToCommonShares 84898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175284000.00
minorityInterest 0.00
netIncome 132660000.00
sellingGeneralAdministrative 88263000.00
grossProfit 345516000.00
reconciledDepreciation 43842000.00
ebit 254146000.00
ebitda 255881000.00
depreciationAndAmortization 1735000.00
operatingIncome 3652000.00
otherOperatingExpenses 341864000.00
interestExpense 36755000.00
extraordinaryItems 0.00
nonRecurring 21176000.00
otherItems 0.00
incomeTaxExpense 42624000.00
totalRevenue 345516000.00
totalOperatingExpenses -341864000.00
costOfRevenue 49751000.00
totalOtherIncomeExpenseNet 171632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132660000.00
netIncomeApplicableToCommonShares 132660000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157685000.00
minorityInterest 0.00
netIncome 118330000.00
sellingGeneralAdministrative 89581000.00
grossProfit 333944000.00
reconciledDepreciation 46105000.00
ebit 234712000.00
ebitda 236474000.00
depreciationAndAmortization 1762000.00
operatingIncome 6197000.00
otherOperatingExpenses 327747000.00
interestExpense 32684000.00
extraordinaryItems 0.00
nonRecurring -12758000.00
otherItems 0.00
incomeTaxExpense 39355000.00
totalRevenue 333944000.00
totalOperatingExpenses -327747000.00
costOfRevenue 43369000.00
totalOtherIncomeExpenseNet 151488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118330000.00
netIncomeApplicableToCommonShares 118330000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228004000.00
minorityInterest 0.00
netIncome 169736000.00
sellingGeneralAdministrative 93479000.00
grossProfit 313773000.00
reconciledDepreciation 33061000.00
ebit 289795000.00
ebitda 291612000.00
depreciationAndAmortization 1817000.00
operatingIncome 5405000.00
otherOperatingExpenses 308368000.00
interestExpense 30547000.00
extraordinaryItems 0.00
nonRecurring 3062000.00
otherItems 0.00
incomeTaxExpense 58268000.00
totalRevenue 313773000.00
totalOperatingExpenses -308368000.00
costOfRevenue 37615000.00
totalOtherIncomeExpenseNet 222599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169736000.00
netIncomeApplicableToCommonShares 169736000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161137000.00
minorityInterest 0.00
netIncome 110734000.00
sellingGeneralAdministrative 88858000.00
grossProfit 318783000.00
reconciledDepreciation 64035000.00
ebit 190562000.00
ebitda 254597000.00
depreciationAndAmortization 64035000.00
operatingIncome 30158000.00
otherOperatingExpenses 246219000.00
interestExpense 29425000.00
extraordinaryItems 0.00
nonRecurring -3178000.00
otherItems 0.00
incomeTaxExpense 50403000.00
totalRevenue 318783000.00
totalOperatingExpenses -246219000.00
costOfRevenue 39886000.00
totalOtherIncomeExpenseNet 130979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110734000.00
netIncomeApplicableToCommonShares 110734000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123464000.00
minorityInterest 0.00
netIncome 110143000.00
sellingGeneralAdministrative 84221000.00
grossProfit 300407000.00
reconciledDepreciation 43369000.00
ebit 149633000.00
ebitda 193002000.00
depreciationAndAmortization 43369000.00
operatingIncome 8534000.00
otherOperatingExpenses 291873000.00
interestExpense 26169000.00
extraordinaryItems 0.00
nonRecurring 13701000.00
otherItems 0.00
incomeTaxExpense 13321000.00
totalRevenue 300407000.00
totalOperatingExpenses -291873000.00
costOfRevenue 35694000.00
totalOtherIncomeExpenseNet 114930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110143000.00
netIncomeApplicableToCommonShares 110143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142916000.00
minorityInterest 0.00
netIncome 103284000.00
sellingGeneralAdministrative 82055000.00
grossProfit 295575000.00
reconciledDepreciation 26579000.00
ebit 168197000.00
ebitda 194776000.00
depreciationAndAmortization 26579000.00
operatingIncome 6823000.00
otherOperatingExpenses 288752000.00
interestExpense 25281000.00
extraordinaryItems 0.00
nonRecurring -10689000.00
otherItems 0.00
incomeTaxExpense 39632000.00
totalRevenue 295575000.00
totalOperatingExpenses -288752000.00
costOfRevenue 31334000.00
totalOtherIncomeExpenseNet 136093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103284000.00
netIncomeApplicableToCommonShares 103284000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144671000.00
minorityInterest 0.00
netIncome 107516000.00
sellingGeneralAdministrative 79943000.00
grossProfit 290510000.00
reconciledDepreciation 28613000.00
ebit 168639000.00
ebitda 197252000.00
depreciationAndAmortization 28613000.00
operatingIncome 4875000.00
otherOperatingExpenses 285635000.00
interestExpense 23968000.00
extraordinaryItems 0.00
nonRecurring 3007000.00
otherItems 0.00
incomeTaxExpense 37155000.00
totalRevenue 290510000.00
totalOperatingExpenses -285635000.00
costOfRevenue 25408000.00
totalOtherIncomeExpenseNet 139796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107516000.00
netIncomeApplicableToCommonShares 107516000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148485000.00
minorityInterest 0.00
netIncome 91805000.00
sellingGeneralAdministrative 76533000.00
grossProfit 281842000.00
reconciledDepreciation 27773000.00
ebit 172021000.00
ebitda 199794000.00
depreciationAndAmortization 27773000.00
operatingIncome 28152000.00
otherOperatingExpenses 207835000.00
interestExpense 23536000.00
extraordinaryItems 0.00
nonRecurring 16373000.00
otherItems 0.00
incomeTaxExpense 56680000.00
totalRevenue 288624000.00
totalOperatingExpenses -214617000.00
costOfRevenue 6782000.00
totalOtherIncomeExpenseNet 120333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 479893000.00
netIncomeApplicableToCommonShares 91805000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138989000.00
minorityInterest 0.00
netIncome 94097000.00
sellingGeneralAdministrative 73513000.00
grossProfit 294470000.00
reconciledDepreciation 22009000.00
ebit 163332000.00
ebitda 185341000.00
depreciationAndAmortization 22009000.00
operatingIncome 4708000.00
otherOperatingExpenses 289762000.00
interestExpense 24343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44892000.00
totalRevenue 294470000.00
totalOperatingExpenses -289762000.00
costOfRevenue 32079000.00
totalOtherIncomeExpenseNet 134281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94097000.00
netIncomeApplicableToCommonShares 94097000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144421000.00
minorityInterest 0.00
netIncome 98748000.00
sellingGeneralAdministrative 68578000.00
grossProfit 266335000.00
reconciledDepreciation 13379000.00
ebit 172374000.00
ebitda 185753000.00
depreciationAndAmortization 13379000.00
operatingIncome 7509000.00
otherOperatingExpenses 258826000.00
interestExpense 27953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45673000.00
totalRevenue 266335000.00
totalOperatingExpenses -258826000.00
costOfRevenue 31447000.00
totalOtherIncomeExpenseNet 136912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98748000.00
netIncomeApplicableToCommonShares 98748000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146826000.00
minorityInterest 0.00
netIncome 100027000.00
sellingGeneralAdministrative 72526000.00
grossProfit 254316000.00
reconciledDepreciation 17422000.00
ebit 174370000.00
ebitda 191792000.00
depreciationAndAmortization 17422000.00
operatingIncome 7362000.00
otherOperatingExpenses 255899000.00
interestExpense 27544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46799000.00
totalRevenue 277503000.00
totalOperatingExpenses 232712000.00
costOfRevenue 23187000.00
totalOtherIncomeExpenseNet 139464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100027000.00
netIncomeApplicableToCommonShares 100027000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113047000.00
minorityInterest 0.00
netIncome 92998000.00
sellingGeneralAdministrative 67067000.00
grossProfit 266459000.00
reconciledDepreciation 26495000.00
ebit 140694000.00
ebitda 167189000.00
depreciationAndAmortization 26495000.00
operatingIncome 19033000.00
otherOperatingExpenses 202581000.00
interestExpense 27647000.00
extraordinaryItems 0.00
nonRecurring 53018000.00
otherItems 0.00
incomeTaxExpense 20049000.00
totalRevenue 266459000.00
totalOperatingExpenses -202581000.00
costOfRevenue 46647000.00
totalOtherIncomeExpenseNet 94014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238942000.00
netIncomeApplicableToCommonShares 92998000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75112000.00
minorityInterest 0.00
netIncome 88756000.00
sellingGeneralAdministrative 65569000.00
grossProfit 245341000.00
reconciledDepreciation 50995000.00
ebit 104086000.00
ebitda 155081000.00
depreciationAndAmortization 50995000.00
operatingIncome 3823000.00
otherOperatingExpenses 282125000.00
interestExpense 28974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13644000.00
totalRevenue 266189000.00
totalOperatingExpenses 261277000.00
costOfRevenue 20848000.00
totalOtherIncomeExpenseNet 71289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88756000.00
netIncomeApplicableToCommonShares 88756000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115606000.00
minorityInterest 0.00
netIncome 83988000.00
sellingGeneralAdministrative 63833000.00
grossProfit 233439000.00
reconciledDepreciation 28243000.00
ebit 143598000.00
ebitda 171841000.00
depreciationAndAmortization 28243000.00
operatingIncome 13108000.00
otherOperatingExpenses 281334000.00
interestExpense 27992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31618000.00
totalRevenue 252423000.00
totalOperatingExpenses 262350000.00
costOfRevenue 18984000.00
totalOtherIncomeExpenseNet 102498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83988000.00
netIncomeApplicableToCommonShares 83988000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111690000.00
minorityInterest 0.00
netIncome 76741000.00
sellingGeneralAdministrative 73179000.00
grossProfit 223823000.00
reconciledDepreciation 21892000.00
ebit 139897000.00
ebitda 161789000.00
depreciationAndAmortization 21892000.00
operatingIncome 9179000.00
otherOperatingExpenses 276994000.00
interestExpense 28207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34949000.00
totalRevenue 240295000.00
totalOperatingExpenses 260522000.00
costOfRevenue 16472000.00
totalOtherIncomeExpenseNet 102511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76741000.00
netIncomeApplicableToCommonShares 76741000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98564000.00
minorityInterest 0.00
netIncome 75782000.00
sellingGeneralAdministrative 53668000.00
grossProfit 223816000.00
reconciledDepreciation 31262000.00
ebit 126759000.00
ebitda 158021000.00
depreciationAndAmortization 31262000.00
operatingIncome 34801000.00
otherOperatingExpenses 146072000.00
interestExpense 28195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22782000.00
totalRevenue 225627000.00
totalOperatingExpenses -147883000.00
costOfRevenue 1811000.00
totalOtherIncomeExpenseNet 63763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 337392000.00
netIncomeApplicableToCommonShares 75782000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108906000.00
minorityInterest 0.00
netIncome 73157000.00
sellingGeneralAdministrative 47832000.00
grossProfit 193110000.00
reconciledDepreciation 23122000.00
ebit 136362000.00
ebitda 159484000.00
depreciationAndAmortization 23122000.00
operatingIncome 7258000.00
otherOperatingExpenses 274448000.00
interestExpense 27456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35749000.00
totalRevenue 209084000.00
totalOperatingExpenses 258474000.00
costOfRevenue 15974000.00
totalOtherIncomeExpenseNet 101648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73157000.00
netIncomeApplicableToCommonShares 73157000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111870000.00
minorityInterest 0.00
netIncome 74015000.00
sellingGeneralAdministrative 48101000.00
grossProfit 196686000.00
reconciledDepreciation 22877000.00
ebit 139579000.00
ebitda 162456000.00
depreciationAndAmortization 22877000.00
operatingIncome 9604000.00
otherOperatingExpenses 245749000.00
interestExpense 27709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37855000.00
totalRevenue 211489000.00
totalOperatingExpenses 230946000.00
costOfRevenue 14803000.00
totalOtherIncomeExpenseNet 102266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74015000.00
netIncomeApplicableToCommonShares 72301000.00
preferredStockAndOtherAdjustments 1714000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106510000.00
minorityInterest 0.00
netIncome 72091000.00
sellingGeneralAdministrative 51950000.00
grossProfit 188651000.00
reconciledDepreciation 23908000.00
ebit 135642000.00
ebitda 159550000.00
depreciationAndAmortization 23908000.00
operatingIncome 6057000.00
otherOperatingExpenses 232366000.00
interestExpense 29132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34419000.00
totalRevenue 203484000.00
totalOperatingExpenses 217533000.00
costOfRevenue 14833000.00
totalOtherIncomeExpenseNet 100453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72091000.00
netIncomeApplicableToCommonShares 70377000.00
preferredStockAndOtherAdjustments 1714000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108200000.00
minorityInterest 0.00
netIncome 71900000.00
sellingGeneralAdministrative 47204000.00
grossProfit 201122000.00
reconciledDepreciation 23558000.00
ebit 139777000.00
ebitda 163335000.00
depreciationAndAmortization 23558000.00
operatingIncome 21935000.00
otherOperatingExpenses 131230000.00
interestExpense 31577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36300000.00
totalRevenue 220008000.00
totalOperatingExpenses -150116000.00
costOfRevenue 18886000.00
totalOtherIncomeExpenseNet 86265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71900000.00
netIncomeApplicableToCommonShares 70185000.00
preferredStockAndOtherAdjustments 1715000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105203000.00
minorityInterest 0.00
netIncome 71110000.00
sellingGeneralAdministrative 50294000.00
grossProfit 209289000.00
reconciledDepreciation 19267000.00
ebit 137457000.00
ebitda 156724000.00
depreciationAndAmortization 19267000.00
operatingIncome 5717000.00
otherOperatingExpenses 248445000.00
interestExpense 32254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34093000.00
totalRevenue 224659000.00
totalOperatingExpenses 233075000.00
costOfRevenue 15370000.00
totalOtherIncomeExpenseNet 99486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71110000.00
netIncomeApplicableToCommonShares 69396000.00
preferredStockAndOtherAdjustments 1714000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104394000.00
minorityInterest 0.00
netIncome 70557000.00
sellingGeneralAdministrative 52558000.00
grossProfit 206969000.00
reconciledDepreciation 20252000.00
ebit 137599000.00
ebitda 157851000.00
depreciationAndAmortization 20252000.00
operatingIncome 5318000.00
otherOperatingExpenses 261044000.00
interestExpense 33205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33837000.00
totalRevenue 221502000.00
totalOperatingExpenses 246511000.00
costOfRevenue 14533000.00
totalOtherIncomeExpenseNet 99076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70557000.00
netIncomeApplicableToCommonShares 68843000.00
preferredStockAndOtherAdjustments 1714000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107795000.00
minorityInterest 0.00
netIncome 68083000.00
sellingGeneralAdministrative 57346000.00
grossProfit 226450000.00
reconciledDepreciation 19459000.00
ebit 142927000.00
ebitda 162386000.00
depreciationAndAmortization 19459000.00
operatingIncome 4232000.00
otherOperatingExpenses 249818000.00
interestExpense 35132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39712000.00
totalRevenue 240757000.00
totalOperatingExpenses 235511000.00
costOfRevenue 14307000.00
totalOtherIncomeExpenseNet 103563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68083000.00
netIncomeApplicableToCommonShares 66369000.00
preferredStockAndOtherAdjustments 1714000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103339000.00
minorityInterest 0.00
netIncome 66206000.00
sellingGeneralAdministrative 66024000.00
grossProfit 169797000.00
reconciledDepreciation 18637000.00
ebit 143169000.00
ebitda 161806000.00
depreciationAndAmortization 18637000.00
operatingIncome 10239000.00
otherOperatingExpenses 1070209000.00
interestExpense 39830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37133000.00
totalRevenue 230180000.00
totalOperatingExpenses 1009826000.00
costOfRevenue 60383000.00
totalOtherIncomeExpenseNet 93100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66206000.00
netIncomeApplicableToCommonShares 64492000.00
preferredStockAndOtherAdjustments 1714000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97685000.00
minorityInterest 0.00
netIncome 62432000.00
sellingGeneralAdministrative 49350000.00
grossProfit 224237000.00
reconciledDepreciation 18115000.00
ebit 142644000.00
ebitda 160759000.00
depreciationAndAmortization 18115000.00
operatingIncome 142644000.00
otherOperatingExpenses 81593000.00
interestExpense 44959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35253000.00
totalRevenue 224237000.00
totalOperatingExpenses -81593000.00
costOfRevenue 66959000.00
totalOtherIncomeExpenseNet -44959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62432000.00
netIncomeApplicableToCommonShares 60718000.00
preferredStockAndOtherAdjustments 1714000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95730000.00
minorityInterest 0.00
netIncome 60525000.00
sellingGeneralAdministrative 54087000.00
grossProfit 239827000.00
reconciledDepreciation 15279000.00
ebit 142862000.00
ebitda 158141000.00
depreciationAndAmortization 15279000.00
operatingIncome 142862000.00
otherOperatingExpenses 96965000.00
interestExpense 47132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35205000.00
totalRevenue 239827000.00
totalOperatingExpenses -96965000.00
costOfRevenue 73632000.00
totalOtherIncomeExpenseNet -47132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60525000.00
netIncomeApplicableToCommonShares 58811000.00
preferredStockAndOtherAdjustments 1714000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86580000.00
minorityInterest 0.00
netIncome 56071000.00
sellingGeneralAdministrative 56890000.00
grossProfit 206593000.00
reconciledDepreciation 15429000.00
ebit 132081000.00
ebitda 147510000.00
depreciationAndAmortization 15429000.00
operatingIncome 5250000.00
otherOperatingExpenses 249085000.00
interestExpense 45501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30509000.00
totalRevenue 220339000.00
totalOperatingExpenses 235339000.00
costOfRevenue 13746000.00
totalOtherIncomeExpenseNet 81330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56071000.00
netIncomeApplicableToCommonShares 54356000.00
preferredStockAndOtherAdjustments 1715000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85706000.00
minorityInterest 0.00
netIncome 56349000.00
sellingGeneralAdministrative 74795000.00
grossProfit 265069000.00
reconciledDepreciation 9440000.00
ebit 131339000.00
ebitda 140779000.00
depreciationAndAmortization 9440000.00
operatingIncome 9467000.00
otherOperatingExpenses 184454000.00
interestExpense 45633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29357000.00
totalRevenue 265069000.00
totalOperatingExpenses -184454000.00
costOfRevenue 75467000.00
totalOtherIncomeExpenseNet 76239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32240000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73527000.00
minorityInterest 0.00
netIncome 46951000.00
sellingGeneralAdministrative 53928000.00
grossProfit 196206000.00
reconciledDepreciation 14590000.00
ebit 122122000.00
ebitda 136712000.00
depreciationAndAmortization 14590000.00
operatingIncome 3078000.00
otherOperatingExpenses 228322000.00
interestExpense 48595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26576000.00
totalRevenue 210217000.00
totalOperatingExpenses 214311000.00
costOfRevenue 14011000.00
totalOtherIncomeExpenseNet 70449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40219000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58734000.00
minorityInterest 0.00
netIncome 36348000.00
sellingGeneralAdministrative 57255000.00
grossProfit 200897000.00
reconciledDepreciation 17486000.00
ebit 108644000.00
ebitda 126130000.00
depreciationAndAmortization 17486000.00
operatingIncome 1801000.00
otherOperatingExpenses 251732000.00
interestExpense 49910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22386000.00
totalRevenue 218627000.00
totalOperatingExpenses 234002000.00
costOfRevenue 17730000.00
totalOtherIncomeExpenseNet 56933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30201000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37942000.00
minorityInterest 0.00
netIncome 24916000.00
sellingGeneralAdministrative 69890000.00
grossProfit 223256000.00
reconciledDepreciation 16077000.00
ebit 94921000.00
ebitda 110998000.00
depreciationAndAmortization 16077000.00
operatingIncome 1422000.00
otherOperatingExpenses 317281000.00
interestExpense 56979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13026000.00
totalRevenue 241961000.00
totalOperatingExpenses 298576000.00
costOfRevenue 18705000.00
totalOtherIncomeExpenseNet 36520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18778000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409234000.00
minorityInterest 0.00
netIncome 259730000.00
sellingGeneralAdministrative 56040000.00
grossProfit 656109000.00
reconciledDepreciation 65054000.00
ebit 473374000.00
ebitda 538428000.00
depreciationAndAmortization 65054000.00
operatingIncome 3312000.00
otherOperatingExpenses 719506000.00
interestExpense 64140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149504000.00
totalRevenue 693489000.00
totalOperatingExpenses 682126000.00
costOfRevenue 37380000.00
totalOtherIncomeExpenseNet 405922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253601000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121308000.00
minorityInterest 0.00
netIncome -68531000.00
sellingGeneralAdministrative 27479000.00
grossProfit 75222000.00
reconciledDepreciation 5275000.00
ebit -69264000.00
ebitda -63989000.00
depreciationAndAmortization 5275000.00
operatingIncome 1204000.00
otherOperatingExpenses 146720000.00
interestExpense 52044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52777000.00
totalRevenue 84000000.00
totalOperatingExpenses 137942000.00
costOfRevenue 8778000.00
totalOtherIncomeExpenseNet -122512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147273000.00
minorityInterest 0.00
netIncome -92091000.00
sellingGeneralAdministrative 31629000.00
grossProfit 89268000.00
reconciledDepreciation 5765000.00
ebit -94566000.00
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depreciationAndAmortization 5765000.00
operatingIncome 192000.00
otherOperatingExpenses 146141000.00
interestExpense 58073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60548000.00
totalRevenue 97828000.00
totalOperatingExpenses 137581000.00
costOfRevenue 8560000.00
totalOtherIncomeExpenseNet -147465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35931000.00
minorityInterest 0.00
netIncome -22466000.00
sellingGeneralAdministrative 25689000.00
grossProfit 85265000.00
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ebit 29311000.00
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depreciationAndAmortization 5807000.00
operatingIncome 506000.00
otherOperatingExpenses 144417000.00
interestExpense 65242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13465000.00
totalRevenue 93675000.00
totalOperatingExpenses 136007000.00
costOfRevenue 8410000.00
totalOtherIncomeExpenseNet -36437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11208000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 15658000.00
grossProfit 85644000.00
reconciledDepreciation 5342000.00
ebit 61845000.00
ebitda 67187000.00
depreciationAndAmortization 5342000.00
operatingIncome 61845000.00
otherOperatingExpenses 66578000.00
interestExpense 73053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13574000.00
totalRevenue 85644000.00
totalOperatingExpenses -66578000.00
costOfRevenue 116053000.00
totalOtherIncomeExpenseNet -73053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48561000.00
minorityInterest 0.00
netIncome -31206000.00
sellingGeneralAdministrative 17520000.00
grossProfit 86639000.00
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ebit 24786000.00
ebitda 27437000.00
depreciationAndAmortization 2651000.00
operatingIncome 413000.00
otherOperatingExpenses 159449000.00
interestExpense 73347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17355000.00
totalRevenue 96532000.00
totalOperatingExpenses 149556000.00
costOfRevenue 9893000.00
totalOtherIncomeExpenseNet -48974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45041000.00
minorityInterest 0.00
netIncome -25887000.00
sellingGeneralAdministrative 25790000.00
grossProfit 92902000.00
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ebit 30688000.00
ebitda 34655000.00
depreciationAndAmortization 3967000.00
operatingIncome 854000.00
otherOperatingExpenses 167051000.00
interestExpense 75729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19154000.00
totalRevenue 105559000.00
totalOperatingExpenses 154394000.00
costOfRevenue 12657000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5044000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7642000.00
minorityInterest 0.00
netIncome 5044000.00
sellingGeneralAdministrative 23268000.00
grossProfit 100706000.00
reconciledDepreciation 6136000.00
ebit 95207000.00
ebitda 101343000.00
depreciationAndAmortization 6136000.00
operatingIncome 789000.00
otherOperatingExpenses 186395000.00
interestExpense 87565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2598000.00
totalRevenue 115544000.00
totalOperatingExpenses 171557000.00
costOfRevenue 14838000.00
totalOtherIncomeExpenseNet 6853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5044000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59307000.00
minorityInterest 0.00
netIncome 37245000.00
sellingGeneralAdministrative 22415000.00
grossProfit 71879000.00
reconciledDepreciation 3954000.00
ebit 154147000.00
ebitda 158101000.00
depreciationAndAmortization 3954000.00
operatingIncome 3603000.00
otherOperatingExpenses 770004000.00
interestExpense 94840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22062000.00
totalRevenue 120586000.00
totalOperatingExpenses 721297000.00
costOfRevenue 48707000.00
totalOtherIncomeExpenseNet 55704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37245000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67704000.00
minorityInterest 0.00
netIncome 41336000.00
sellingGeneralAdministrative 22081000.00
grossProfit 105613000.00
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ebit 162618000.00
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depreciationAndAmortization 1485000.00
operatingIncome 621000.00
otherOperatingExpenses 198147000.00
interestExpense 94914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26368000.00
totalRevenue 117847000.00
totalOperatingExpenses 185913000.00
costOfRevenue 12234000.00
totalOtherIncomeExpenseNet 67083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41336000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66468000.00
minorityInterest 0.00
netIncome 40490000.00
sellingGeneralAdministrative 20648000.00
grossProfit 99179000.00
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ebit 154753000.00
ebitda 160388000.00
depreciationAndAmortization 5635000.00
operatingIncome 904000.00
otherOperatingExpenses 186310000.00
interestExpense 88285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25978000.00
totalRevenue 109731000.00
totalOperatingExpenses 175758000.00
costOfRevenue 10552000.00
totalOtherIncomeExpenseNet 65564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40490000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68780000.00
minorityInterest 0.00
netIncome 42096000.00
sellingGeneralAdministrative 20782000.00
grossProfit 101259000.00
reconciledDepreciation 2795000.00
ebit 156354000.00
ebitda 159149000.00
depreciationAndAmortization 2795000.00
operatingIncome 651000.00
otherOperatingExpenses 185526000.00
interestExpense 87574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26684000.00
totalRevenue 111098000.00
totalOperatingExpenses 175687000.00
costOfRevenue 9839000.00
totalOtherIncomeExpenseNet 68129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42096000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64031000.00
minorityInterest 0.00
netIncome 39111000.00
sellingGeneralAdministrative 19994000.00
grossProfit 106655000.00
reconciledDepreciation -51000.00
ebit 152846000.00
ebitda 152795000.00
depreciationAndAmortization -51000.00
operatingIncome 3303000.00
otherOperatingExpenses 50589000.00
interestExpense 88815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24920000.00
totalRevenue 106655000.00
totalOperatingExpenses -50589000.00
costOfRevenue 86815000.00
totalOtherIncomeExpenseNet 60728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39111000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58074000.00
minorityInterest 0.00
netIncome 35562000.00
sellingGeneralAdministrative 18589000.00
grossProfit 92613000.00
reconciledDepreciation 2218000.00
ebit 139969000.00
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depreciationAndAmortization 2218000.00
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otherOperatingExpenses 176808000.00
interestExpense 81895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22512000.00
totalRevenue 103520000.00
totalOperatingExpenses 165901000.00
costOfRevenue 10907000.00
totalOtherIncomeExpenseNet 57570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35562000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59894000.00
minorityInterest 0.00
netIncome 36645000.00
sellingGeneralAdministrative 15831000.00
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ebit 127498000.00
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depreciationAndAmortization 2916000.00
operatingIncome 689000.00
otherOperatingExpenses 158559000.00
interestExpense 67604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23249000.00
totalRevenue 99763000.00
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costOfRevenue 10017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36645000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51782000.00
minorityInterest 0.00
netIncome 32051000.00
sellingGeneralAdministrative 16169000.00
grossProfit 82180000.00
reconciledDepreciation 2804000.00
ebit 106036000.00
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depreciationAndAmortization 2804000.00
operatingIncome 561000.00
otherOperatingExpenses 136741000.00
interestExpense 54254000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19731000.00
totalRevenue 91938000.00
totalOperatingExpenses 126983000.00
costOfRevenue 9758000.00
totalOtherIncomeExpenseNet 51221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32051000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49101000.00
minorityInterest 0.00
netIncome 30815000.00
sellingGeneralAdministrative 15351000.00
grossProfit 88709000.00
reconciledDepreciation 3200000.00
ebit 94337000.00
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depreciationAndAmortization 3200000.00
operatingIncome 2011000.00
otherOperatingExpenses 38318000.00
interestExpense 45236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18286000.00
totalRevenue 88709000.00
totalOperatingExpenses -38318000.00
costOfRevenue 47736000.00
totalOtherIncomeExpenseNet 47090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30815000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44603000.00
minorityInterest 0.00
netIncome 28583000.00
sellingGeneralAdministrative 12979000.00
grossProfit 71482000.00
reconciledDepreciation 2324000.00
ebit 79308000.00
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depreciationAndAmortization 2324000.00
operatingIncome 494000.00
otherOperatingExpenses 105793000.00
interestExpense 34705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16020000.00
totalRevenue 79409000.00
totalOperatingExpenses 97866000.00
costOfRevenue 7927000.00
totalOtherIncomeExpenseNet 44109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28583000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40023000.00
minorityInterest 0.00
netIncome 25463000.00
sellingGeneralAdministrative 12485000.00
grossProfit 65756000.00
reconciledDepreciation 2399000.00
ebit 68832000.00
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operatingIncome 597000.00
otherOperatingExpenses 93172000.00
interestExpense 28809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14560000.00
totalRevenue 72924000.00
totalOperatingExpenses 86004000.00
costOfRevenue 7168000.00
totalOtherIncomeExpenseNet 39426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25463000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36634000.00
minorityInterest 0.00
netIncome 23519000.00
sellingGeneralAdministrative 12854000.00
grossProfit 68722000.00
reconciledDepreciation 2405000.00
ebit 59168000.00
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depreciationAndAmortization 2405000.00
operatingIncome 59168000.00
otherOperatingExpenses 9554000.00
interestExpense 22534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13115000.00
totalRevenue 68722000.00
totalOperatingExpenses -9554000.00
costOfRevenue 26904000.00
totalOtherIncomeExpenseNet -22534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23519000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35772000.00
minorityInterest 0.00
netIncome 22649000.00
sellingGeneralAdministrative 11443000.00
grossProfit 68076000.00
reconciledDepreciation 2491000.00
ebit 53284000.00
ebitda 55775000.00
depreciationAndAmortization 2491000.00
operatingIncome 53284000.00
otherOperatingExpenses 14792000.00
interestExpense 17512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13123000.00
totalRevenue 68076000.00
totalOperatingExpenses -14792000.00
costOfRevenue 22512000.00
totalOtherIncomeExpenseNet -17512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22649000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31801000.00
minorityInterest 0.00
netIncome 20399000.00
sellingGeneralAdministrative 9386000.00
grossProfit 53722000.00
reconciledDepreciation 3027000.00
ebit 45781000.00
ebitda 48808000.00
depreciationAndAmortization 3027000.00
operatingIncome 637000.00
otherOperatingExpenses 66178000.00
interestExpense 13980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11402000.00
totalRevenue 60011000.00
totalOperatingExpenses 59889000.00
costOfRevenue 6289000.00
totalOtherIncomeExpenseNet 31164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20399000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27726000.00
minorityInterest 0.00
netIncome 18029000.00
sellingGeneralAdministrative 9139000.00
grossProfit 47016000.00
reconciledDepreciation 3059000.00
ebit 39069000.00
ebitda 42128000.00
depreciationAndAmortization 3059000.00
operatingIncome 746000.00
otherOperatingExpenses 55601000.00
interestExpense 11343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9697000.00
totalRevenue 52372000.00
totalOperatingExpenses 50245000.00
costOfRevenue 5356000.00
totalOtherIncomeExpenseNet 26980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18029000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26034000.00
minorityInterest 0.00
netIncome 16945000.00
sellingGeneralAdministrative 9168000.00
grossProfit 45626000.00
reconciledDepreciation 2880000.00
ebit 36096000.00
ebitda 38976000.00
depreciationAndAmortization 2880000.00
operatingIncome 643000.00
otherOperatingExpenses 51502000.00
interestExpense 10062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9089000.00
totalRevenue 50540000.00
totalOperatingExpenses 46588000.00
costOfRevenue 4914000.00
totalOtherIncomeExpenseNet 25391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16945000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24550000.00
minorityInterest 0.00
netIncome 16407000.00
sellingGeneralAdministrative 8265000.00
grossProfit 27607000.00
reconciledDepreciation 3335000.00
ebit 32931000.00
ebitda 36266000.00
depreciationAndAmortization 3335000.00
operatingIncome 3120000.00
otherOperatingExpenses 175423000.00
interestExpense 8381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8143000.00
totalRevenue 47934000.00
totalOperatingExpenses 155096000.00
costOfRevenue 20327000.00
totalOtherIncomeExpenseNet 21430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16407000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24811000.00
minorityInterest 0.00
netIncome 16142000.00
sellingGeneralAdministrative 7970000.00
grossProfit 40370000.00
reconciledDepreciation 3240000.00
ebit 32777000.00
ebitda 36017000.00
depreciationAndAmortization 3240000.00
operatingIncome 1533000.00
otherOperatingExpenses 43894000.00
interestExpense 7966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8669000.00
totalRevenue 46654000.00
totalOperatingExpenses 37610000.00
costOfRevenue 6284000.00
totalOtherIncomeExpenseNet 23278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16142000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22343000.00
minorityInterest 0.00
netIncome 14685000.00
sellingGeneralAdministrative 7887000.00
grossProfit 37622000.00
reconciledDepreciation 2837000.00
ebit 31235000.00
ebitda 34072000.00
depreciationAndAmortization 2837000.00
operatingIncome 1596000.00
otherOperatingExpenses 42277000.00
interestExpense 8892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7658000.00
totalRevenue 43663000.00
totalOperatingExpenses 36236000.00
costOfRevenue 6041000.00
totalOtherIncomeExpenseNet 20747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14685000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17956000.00
minorityInterest 0.00
netIncome 11758000.00
sellingGeneralAdministrative 7722000.00
grossProfit 32783000.00
reconciledDepreciation 2727000.00
ebit 27949000.00
ebitda 30676000.00
depreciationAndAmortization 2727000.00
operatingIncome 1578000.00
otherOperatingExpenses 39474000.00
interestExpense 9993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6198000.00
totalRevenue 37839000.00
totalOperatingExpenses 34418000.00
costOfRevenue 5056000.00
totalOtherIncomeExpenseNet 16378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11758000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17928000.00
minorityInterest 0.00
netIncome 12635000.00
sellingGeneralAdministrative 6287000.00
grossProfit 17976000.00
reconciledDepreciation 3463000.00
ebit 29513000.00
ebitda 32976000.00
depreciationAndAmortization 3463000.00
operatingIncome 5376000.00
otherOperatingExpenses 160837000.00
interestExpense 11585000.00
extraordinaryItems 788000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5293000.00
totalRevenue 36795000.00
totalOperatingExpenses 142018000.00
costOfRevenue 18819000.00
totalOtherIncomeExpenseNet 12552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12635000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18937000.00
minorityInterest 0.00
netIncome 12886000.00
sellingGeneralAdministrative 6774000.00
grossProfit 33306000.00
reconciledDepreciation 2340000.00
ebit 31324000.00
ebitda 33664000.00
depreciationAndAmortization 2340000.00
operatingIncome 1048000.00
otherOperatingExpenses 43343000.00
interestExpense 12387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6051000.00
totalRevenue 37764000.00
totalOperatingExpenses 38885000.00
costOfRevenue 4458000.00
totalOtherIncomeExpenseNet 11654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12886000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16803000.00
minorityInterest 0.00
netIncome 12249000.00
sellingGeneralAdministrative 6402000.00
grossProfit 30428000.00
reconciledDepreciation 2648000.00
ebit 29266000.00
ebitda 31914000.00
depreciationAndAmortization 2648000.00
operatingIncome 1332000.00
otherOperatingExpenses 40724000.00
interestExpense 12463000.00
extraordinaryItems -788000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 35321000.00
totalOperatingExpenses 35831000.00
costOfRevenue 4893000.00
totalOtherIncomeExpenseNet 15471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12249000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15148000.00
minorityInterest 0.00
netIncome 11719000.00
sellingGeneralAdministrative 6298000.00
grossProfit 28748000.00
reconciledDepreciation 1999000.00
ebit 28480000.00
ebitda 30479000.00
depreciationAndAmortization 1999000.00
operatingIncome 1115000.00
otherOperatingExpenses 38987000.00
interestExpense 12544000.00
extraordinaryItems 788000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4217000.00
totalRevenue 32816000.00
totalOperatingExpenses 34919000.00
costOfRevenue 4068000.00
totalOtherIncomeExpenseNet 14033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10931000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12895000.00
minorityInterest 0.00
netIncome 9502000.00
sellingGeneralAdministrative 6837000.00
grossProfit 14774000.00
reconciledDepreciation 2140000.00
ebit 28735000.00
ebitda 30875000.00
depreciationAndAmortization 2140000.00
operatingIncome 3836000.00
otherOperatingExpenses 178862000.00
interestExpense 15840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3393000.00
totalRevenue 31954000.00
totalOperatingExpenses 161682000.00
costOfRevenue 17180000.00
totalOtherIncomeExpenseNet 9059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9502000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12702000.00
minorityInterest 0.00
netIncome 9781000.00
sellingGeneralAdministrative 6003000.00
grossProfit 25013000.00
reconciledDepreciation 2331000.00
ebit 32273000.00
ebitda 34604000.00
depreciationAndAmortization 2331000.00
operatingIncome 917000.00
otherOperatingExpenses 43474000.00
interestExpense 19571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2921000.00
totalRevenue 29471000.00
totalOperatingExpenses 39016000.00
costOfRevenue 4458000.00
totalOtherIncomeExpenseNet 11785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9781000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13186000.00
minorityInterest 0.00
netIncome 9689000.00
sellingGeneralAdministrative 5871000.00
grossProfit 25498000.00
reconciledDepreciation 2375000.00
ebit 35272000.00
ebitda 37647000.00
depreciationAndAmortization 2375000.00
operatingIncome 936000.00
otherOperatingExpenses 45610000.00
interestExpense 22086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3497000.00
totalRevenue 29589000.00
totalOperatingExpenses 41519000.00
costOfRevenue 4091000.00
totalOtherIncomeExpenseNet 12250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9689000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11921000.00
minorityInterest 0.00
netIncome 9612000.00
sellingGeneralAdministrative 5535000.00
grossProfit 26020000.00
reconciledDepreciation 2324000.00
ebit 37777000.00
ebitda 40101000.00
depreciationAndAmortization 2324000.00
operatingIncome 37777000.00
otherOperatingExpenses 11757000.00
interestExpense 25856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2309000.00
totalRevenue 26020000.00
totalOperatingExpenses 11757000.00
costOfRevenue 3844000.00
totalOtherIncomeExpenseNet -25856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9898000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11921000.00
minorityInterest 0.00
netIncome 9612000.00
sellingGeneralAdministrative 5535000.00
grossProfit 100055000.00
reconciledDepreciation 2324000.00
ebit 11921000.00
depreciationAndAmortization 2324000.00
operatingIncome 15896000.00
otherOperatingExpenses 0.00
interestExpense 25856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2309000.00
totalRevenue 26020000.00
totalOperatingExpenses 0.00
costOfRevenue 26156000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9612000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12688000.00
minorityInterest 0.00
netIncome 8778000.00
sellingGeneralAdministrative 5080000.00
grossProfit 26238000.00
reconciledDepreciation 2164000.00
ebit 37399000.00
ebitda 39563000.00
depreciationAndAmortization 2164000.00
operatingIncome 37399000.00
otherOperatingExpenses 11161000.00
interestExpense 24711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3910000.00
totalRevenue 26238000.00
totalOperatingExpenses 11161000.00
costOfRevenue 26011000.00
totalOtherIncomeExpenseNet -24711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8778000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12243000.00
minorityInterest 0.00
netIncome 8364000.00
sellingGeneralAdministrative 5078000.00
grossProfit 25820000.00
reconciledDepreciation 2287000.00
ebit 36012000.00
ebitda 38299000.00
depreciationAndAmortization 2287000.00
operatingIncome 36012000.00
otherOperatingExpenses 10192000.00
interestExpense 23769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3879000.00
totalRevenue 25820000.00
totalOperatingExpenses 10192000.00
costOfRevenue 25169000.00
totalOtherIncomeExpenseNet -23769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8364000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13243000.00
minorityInterest 0.00
netIncome 8713000.00
sellingGeneralAdministrative 4593000.00
grossProfit 26377000.00
reconciledDepreciation 1976000.00
ebit 35500000.00
ebitda 37476000.00
depreciationAndAmortization 1976000.00
operatingIncome 35500000.00
otherOperatingExpenses 9123000.00
interestExpense 22257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4530000.00
totalRevenue 26377000.00
totalOperatingExpenses 9123000.00
costOfRevenue 23657000.00
totalOtherIncomeExpenseNet -22257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8713000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7900000.00
sellingGeneralAdministrative 4600000.00
grossProfit 23300000.00
reconciledDepreciation 2100000.00
ebit 31200000.00
ebitda 33300000.00
depreciationAndAmortization 2100000.00
operatingIncome 31200000.00
otherOperatingExpenses 7900000.00
interestExpense 19800000.00
incomeTaxExpense 3500000.00
totalRevenue 23300000.00
totalOperatingExpenses 7900000.00
totalOtherIncomeExpenseNet -19800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7000000.00
sellingGeneralAdministrative 4800000.00
grossProfit 22100000.00
reconciledDepreciation 900000.00
ebit 29400000.00
ebitda 30300000.00
depreciationAndAmortization 900000.00
operatingIncome 29400000.00
otherOperatingExpenses 7300000.00
interestExpense 19200000.00
incomeTaxExpense 3200000.00
totalRevenue 22100000.00
totalOperatingExpenses 7300000.00
totalOtherIncomeExpenseNet -19200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 7100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 21500000.00
reconciledDepreciation 400000.00
ebit 29200000.00
ebitda 29600000.00
depreciationAndAmortization 400000.00
operatingIncome 29200000.00
otherOperatingExpenses 7700000.00
interestExpense 18700000.00
incomeTaxExpense 3400000.00
totalRevenue 21500000.00
totalOperatingExpenses 7700000.00
totalOtherIncomeExpenseNet -18700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6000000.00
sellingGeneralAdministrative 4700000.00
grossProfit 19500000.00
reconciledDepreciation 700000.00
ebit 28000000.00
ebitda 28700000.00
depreciationAndAmortization 700000.00
operatingIncome 28000000.00
otherOperatingExpenses 8500000.00
interestExpense 18500000.00
incomeTaxExpense 3500000.00
totalRevenue 19500000.00
totalOperatingExpenses 8500000.00
totalOtherIncomeExpenseNet -18500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 6500000.00
reconciledDepreciation 2900000.00
ebit 6500000.00
ebitda 9400000.00
depreciationAndAmortization 2900000.00
operatingIncome 6500000.00
otherOperatingExpenses 6500000.00
totalOperatingExpenses 6500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
netIncome 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -4700000.00
totalOperatingExpenses 4700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -3800000.00
totalOperatingExpenses 3800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -3000000.00
totalOperatingExpenses 3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1411654000.00
netIncome 1128083000.00
sellingGeneralAdministrative 511601000.00
grossProfit 2319039000.00
reconciledDepreciation 159851000.00
ebit 1687004000.00
ebitda 1846855000.00
depreciationAndAmortization 159851000.00
operatingIncome 1687004000.00
otherOperatingExpenses 632035000.00
interestExpense 275350000.00
taxProvision 283571000.00
interestIncome 2321231000.00
netInterestIncome 2045881000.00
incomeTaxExpense 283571000.00
totalRevenue 2319039000.00
totalOperatingExpenses -632035000.00
totalOtherIncomeExpenseNet -275350000.00
netIncomeFromContinuingOps 1128083000.00
netIncomeApplicableToCommonShares 1128083000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 1056377000.00
netIncome 872981000.00
sellingGeneralAdministrative 467554000.00
grossProfit 1801314000.00
reconciledDepreciation 156792000.00
ebit 1056377000.00
ebitda 1213169000.00
depreciationAndAmortization 156792000.00
operatingIncome 1056377000.00
otherOperatingExpenses 744937000.00
interestExpense 87163000.00
taxProvision 183396000.00
interestIncome 1618734000.00
netInterestIncome 1531571000.00
incomeTaxExpense 183396000.00
totalRevenue 1801314000.00
totalOperatingExpenses -744937000.00
totalOtherIncomeExpenseNet -87163000.00
netIncomeFromContinuingOps 872981000.00
netIncomeApplicableToCommonShares 872981000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 685765000.00
netIncome 567797000.00
sellingGeneralAdministrative 464835000.00
grossProfit 1599210000.00
reconciledDepreciation 119908000.00
ebit 685765000.00
ebitda 805673000.00
depreciationAndAmortization 119908000.00
operatingIncome 685765000.00
otherOperatingExpenses 394753000.00
interestExpense 217849000.00
taxProvision 117968000.00
interestIncome 1595042000.00
netInterestIncome 1377193000.00
incomeTaxExpense 117968000.00
totalRevenue 1599210000.00
totalOperatingExpenses 394753000.00
totalOtherIncomeExpenseNet -217849000.00
netIncomeFromContinuingOps 567797000.00
netIncomeApplicableToCommonShares 567797000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 843917000.00
netIncome 674035000.00
sellingGeneralAdministrative 428161000.00
grossProfit 1662901000.00
reconciledDepreciation 144178000.00
ebit 843917000.00
ebitda 988095000.00
depreciationAndAmortization 144178000.00
operatingIncome 843917000.00
otherOperatingExpenses 818984000.00
interestExpense 414487000.00
taxProvision 169882000.00
interestIncome 1882300000.00
netInterestIncome 1467813000.00
incomeTaxExpense 169882000.00
totalRevenue 1662901000.00
totalOperatingExpenses -818984000.00
totalOtherIncomeExpenseNet -414487000.00
netIncomeFromContinuingOps 674035000.00
netIncomeApplicableToCommonShares 674035000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 818696000.00
netIncome 703701000.00
sellingGeneralAdministrative 414010000.00
grossProfit 1548020000.00
reconciledDepreciation 139499000.00
ebit 1083891000.00
ebitda 1223390000.00
depreciationAndAmortization 139499000.00
operatingIncome 1083891000.00
otherOperatingExpenses 464129000.00
interestExpense 265195000.00
taxProvision 114995000.00
interestIncome 1651703000.00
netInterestIncome 1386508000.00
extraordinaryItems -985000.00
incomeTaxExpense 114995000.00
totalRevenue 1548020000.00
totalOperatingExpenses -464129000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -265195000.00
netIncomeFromContinuingOps 703701000.00
netIncomeApplicableToCommonShares 703701000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 735100000.00
netIncome 505624000.00
sellingGeneralAdministrative 371119000.00
grossProfit 1352342000.00
reconciledDepreciation 149822000.00
ebit 1018037000.00
ebitda 1024972000.00
depreciationAndAmortization 6935000.00
operatingIncome 19399000.00
otherOperatingExpenses 1332943000.00
interestExpense 140050000.00
taxProvision 229476000.00
interestIncome 1325119000.00
netInterestIncome 1185069000.00
extraordinaryItems -41700000.00
nonRecurring 11444000.00
incomeTaxExpense 229476000.00
totalRevenue 1352342000.00
totalOperatingExpenses -1332943000.00
costOfRevenue 186316000.00
totalOtherIncomeExpenseNet 715701000.00
netIncomeFromContinuingOps 505624000.00
netIncomeApplicableToCommonShares 505624000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 572188000.00
netIncome 431677000.00
sellingGeneralAdministrative 335077000.00
grossProfit 1205162000.00
ebit 677031000.00
ebitda 839627000.00
depreciationAndAmortization 162596000.00
operatingIncome 30158000.00
otherOperatingExpenses 1175004000.00
interestExpense 104843000.00
taxProvision 140511000.00
interestIncome 1137481000.00
netInterestIncome 1032638000.00
nonRecurring 2841000.00
incomeTaxExpense 140511000.00
totalRevenue 1205162000.00
totalOperatingExpenses -1175004000.00
costOfRevenue 132322000.00
totalOtherIncomeExpenseNet 542030000.00
netIncomeFromContinuingOps 431677000.00
netIncomeApplicableToCommonShares 431677000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 578721000.00
netIncome 384677000.00
sellingGeneralAdministrative 291150000.00
grossProfit 1124240000.00
ebit 682097000.00
ebitda 762680000.00
depreciationAndAmortization 80583000.00
operatingIncome 28152000.00
otherOperatingExpenses 1096088000.00
interestExpense 103376000.00
taxProvision 194044000.00
interestIncome 1053815000.00
netInterestIncome 950439000.00
nonRecurring 16373000.00
incomeTaxExpense 194044000.00
totalRevenue 1124240000.00
totalOperatingExpenses -1096088000.00
costOfRevenue 117593000.00
totalOtherIncomeExpenseNet 550569000.00
netIncomeFromContinuingOps 772765000.00
netIncomeApplicableToCommonShares 384677000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 415455000.00
netIncome 342483000.00
sellingGeneralAdministrative 269648000.00
grossProfit 1025726000.00
ebit 528275000.00
ebitda 655900000.00
depreciationAndAmortization 127625000.00
operatingIncome 19033000.00
otherOperatingExpenses 1006693000.00
interestExpense 112820000.00
nonRecurring 53018000.00
incomeTaxExpense 72972000.00
totalRevenue 1025726000.00
totalOperatingExpenses -1006693000.00
costOfRevenue 161978000.00
totalOtherIncomeExpenseNet 396422000.00
netIncomeFromContinuingOps 488427000.00
netIncomeApplicableToCommonShares 342483000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 425850000.00
netIncome 295045000.00
sellingGeneralAdministrative 201551000.00
grossProfit 785090000.00
ebit 538342000.00
ebitda 639511000.00
depreciationAndAmortization 101169000.00
operatingIncome 34801000.00
otherOperatingExpenses 1033884000.00
interestExpense 112492000.00
incomeTaxExpense 130805000.00
totalRevenue 849684000.00
totalOperatingExpenses 969290000.00
costOfRevenue 64594000.00
totalOtherIncomeExpenseNet 391049000.00
netIncomeFromContinuingOps 556655000.00
netIncomeApplicableToCommonShares 291617000.00
preferredStockAndOtherAdjustments 3428000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 425592000.00
netIncome 281650000.00
sellingGeneralAdministrative 194735000.00
grossProfit 834316000.00
ebit 557760000.00
ebitda 640296000.00
depreciationAndAmortization 82536000.00
operatingIncome 21935000.00
otherOperatingExpenses 1029160000.00
interestExpense 132168000.00
incomeTaxExpense 143942000.00
totalRevenue 894047000.00
totalOperatingExpenses 969429000.00
costOfRevenue 59731000.00
totalOtherIncomeExpenseNet 403657000.00
netIncomeFromContinuingOps 281650000.00
netIncomeApplicableToCommonShares 274793000.00
preferredStockAndOtherAdjustments 6857000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 383334000.00
netIncome 245234000.00
sellingGeneralAdministrative 208601000.00
grossProfit 854200000.00
ebit 560756000.00
ebitda 628216000.00
depreciationAndAmortization 67460000.00
operatingIncome 10239000.00
otherOperatingExpenses 1070209000.00
interestExpense 177422000.00
incomeTaxExpense 138100000.00
totalRevenue 914583000.00
totalOperatingExpenses 1009826000.00
costOfRevenue 60383000.00
totalOtherIncomeExpenseNet 373095000.00
netIncomeFromContinuingOps 245234000.00
netIncomeApplicableToCommonShares 238377000.00
preferredStockAndOtherAdjustments 6857000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 255909000.00
netIncome 164564000.00
sellingGeneralAdministrative 226938000.00
grossProfit 859900000.00
ebit 457026000.00
ebitda 514619000.00
depreciationAndAmortization 57593000.00
operatingIncome 9467000.00
otherOperatingExpenses 1086364000.00
interestExpense 201117000.00
incomeTaxExpense 91345000.00
totalRevenue 927779000.00
totalOperatingExpenses 1018485000.00
costOfRevenue 67879000.00
totalOtherIncomeExpenseNet 246442000.00
netIncomeApplicableToCommonShares 121438000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 104722000.00
netIncome 76642000.00
sellingGeneralAdministrative 129348000.00
grossProfit 938223000.00
ebit 338855000.00
ebitda 420756000.00
depreciationAndAmortization 81901000.00
operatingIncome 3312000.00
otherOperatingExpenses 719506000.00
interestExpense 239506000.00
incomeTaxExpense 22714000.00
totalRevenue 975603000.00
totalOperatingExpenses 682126000.00
costOfRevenue 37380000.00
totalOtherIncomeExpenseNet 101410000.00
netIncomeApplicableToCommonShares 32893000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -97168000.00
netIncome -49683000.00
sellingGeneralAdministrative 82236000.00
grossProfit 364258000.00
ebit 212526000.00
ebitda 230622000.00
depreciationAndAmortization 18096000.00
operatingIncome 1315000.00
otherOperatingExpenses 663543000.00
interestExpense 309694000.00
incomeTaxExpense -47485000.00
totalRevenue 403267000.00
totalOperatingExpenses 624534000.00
costOfRevenue 39009000.00
totalOtherIncomeExpenseNet -98483000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 262259000.00
netIncome 161167000.00
sellingGeneralAdministrative 85926000.00
grossProfit 410555000.00
ebit 627872000.00
ebitda 641741000.00
depreciationAndAmortization 13869000.00
operatingIncome 3603000.00
otherOperatingExpenses 770004000.00
interestExpense 365613000.00
incomeTaxExpense 101092000.00
totalRevenue 459262000.00
totalOperatingExpenses 721297000.00
costOfRevenue 48707000.00
totalOtherIncomeExpenseNet 258656000.00
netIncomeApplicableToCommonShares 161167000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 233781000.00
netIncome 143369000.00
sellingGeneralAdministrative 70583000.00
grossProfit 358687000.00
ebit 526349000.00
ebitda 534236000.00
depreciationAndAmortization 7887000.00
operatingIncome 3303000.00
otherOperatingExpenses 656747000.00
interestExpense 292568000.00
incomeTaxExpense 90412000.00
totalRevenue 401840000.00
totalOperatingExpenses 613594000.00
costOfRevenue 43153000.00
totalOtherIncomeExpenseNet 230478000.00
netIncomeApplicableToCommonShares 143369000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 170361000.00
netIncome 108380000.00
sellingGeneralAdministrative 53669000.00
grossProfit 277536000.00
ebit 301645000.00
ebitda 311973000.00
depreciationAndAmortization 10328000.00
operatingIncome 2011000.00
otherOperatingExpenses 409388000.00
interestExpense 131284000.00
incomeTaxExpense 61981000.00
totalRevenue 309764000.00
totalOperatingExpenses 377160000.00
costOfRevenue 32228000.00
totalOtherIncomeExpenseNet 168350000.00
netIncomeApplicableToCommonShares 108380000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 121333000.00
netIncome 78022000.00
sellingGeneralAdministrative 39136000.00
grossProfit 230999000.00
ebit 174230000.00
ebitda 185687000.00
depreciationAndAmortization 11457000.00
operatingIncome 174230000.00
otherOperatingExpenses 56769000.00
interestExpense 52897000.00
incomeTaxExpense 43311000.00
totalRevenue 230999000.00
totalOperatingExpenses -56769000.00
costOfRevenue 69647000.00
totalOtherIncomeExpenseNet -52897000.00
netIncomeApplicableToCommonShares 78022000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 89660000.00
netIncome 58992000.00
sellingGeneralAdministrative 31844000.00
grossProfit 155763000.00
ebit 124892000.00
ebitda 137031000.00
depreciationAndAmortization 12139000.00
operatingIncome 3120000.00
otherOperatingExpenses 175423000.00
interestExpense 35232000.00
incomeTaxExpense 30668000.00
totalRevenue 176090000.00
totalOperatingExpenses 155096000.00
costOfRevenue 20327000.00
totalOtherIncomeExpenseNet 86540000.00
netIncomeApplicableToCommonShares 58992000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 68816000.00
netIncome 49489000.00
sellingGeneralAdministrative 25761000.00
grossProfit 123877000.00
ebit 118583000.00
ebitda 129033000.00
depreciationAndAmortization 10450000.00
operatingIncome 5376000.00
otherOperatingExpenses 160837000.00
interestExpense 48979000.00
extraordinaryItems 788000.00
incomeTaxExpense 20115000.00
totalRevenue 142696000.00
totalOperatingExpenses 142018000.00
costOfRevenue 18819000.00
totalOtherIncomeExpenseNet 63440000.00
netIncomeApplicableToCommonShares 48701000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 52600000.00
netIncome 38783000.00
sellingGeneralAdministrative 25136000.00
grossProfit 103761000.00
ebit 135861000.00
ebitda 145314000.00
depreciationAndAmortization 9453000.00
operatingIncome 3836000.00
otherOperatingExpenses 178862000.00
interestExpense 83348000.00
incomeTaxExpense 13730000.00
totalRevenue 120941000.00
totalOperatingExpenses 161682000.00
costOfRevenue 17180000.00
totalOtherIncomeExpenseNet 48764000.00
netIncomeApplicableToCommonShares 38870000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 50095000.00
netIncome 35467000.00
sellingGeneralAdministrative 20286000.00
grossProfit 104455000.00
ebit 146688000.00
ebitda 155439000.00
depreciationAndAmortization 8751000.00
operatingIncome 146688000.00
otherOperatingExpenses 42233000.00
interestExpense 96593000.00
incomeTaxExpense 14628000.00
totalRevenue 104455000.00
totalOperatingExpenses 42233000.00
costOfRevenue 100993000.00
totalOtherIncomeExpenseNet -96593000.00
netIncomeApplicableToCommonShares 35467000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 28000000.00
sellingGeneralAdministrative 18500000.00
grossProfit 86600000.00
ebit 117700000.00
ebitda 121800000.00
depreciationAndAmortization 4100000.00
operatingIncome 117700000.00
otherOperatingExpenses 31100000.00
interestExpense 76100000.00
incomeTaxExpense 13600000.00
totalRevenue 86600000.00
totalOperatingExpenses 31100000.00
totalOtherIncomeExpenseNet -76100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 18000000.00
sellingGeneralAdministrative 17300000.00
grossProfit 65700000.00
ebit 98700000.00
ebitda 103300000.00
depreciationAndAmortization 4600000.00
operatingIncome 98700000.00
otherOperatingExpenses 33000000.00
interestExpense 71000000.00
incomeTaxExpense 9700000.00
totalRevenue 65700000.00
totalOperatingExpenses 33000000.00
totalOtherIncomeExpenseNet -71000000.00
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