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First Hawaiian, Inc. - банковская холдинговая компания, которая занимается предоставлением банковских услуг для потребителей и коммерческих клиентов, включая депозитные продукты, кредитные услуги, а также услуги по управлению активами и трасту через свой дочерний банк First Hawaiian Bank. Он работает в следующих бизнес-сегментах: Розничный бизнес, Коммерческий банк, Казначейство и прочее. Сегмент розничного банкинга предлагает ипотечные кредиты для физических лиц и коммерческих лиц, кредитные линии под залог жилья, автокредиты и лизинг, кредитные линии для физических лиц, кредиты в рассрочку, а также кредиты и лизинг для малого бизнеса; депозиты, такие как чековые, сберегательные и срочные депозитные счета для потребителей, малых предприятий и определенных коммерческих клиентов. Сегмент «Коммерческий банкинг» предоставляет корпоративные банковские услуги, кредиты на жилую и коммерческую недвижимость, финансирование коммерческой аренды, финансирование автодилеров, депозитные продукты и кредитные карты, которые они предоставляют главным образом среднему рынку и крупным компаниям на Гавайях, Гуаме, Сайпане и в Калифорнии. Сегмент «Казначейство и прочее» относится к казначейскому бизнесу, который включает корпоративную деятельность по управлению активами и пассивами, включая управление риском изменения процентных ставок; а также организационные единицы, такие как технологии, операции, управление кредитами и рисками, человеческие ресурсы, финансы, администрация, маркетинг, а также корпоративное и регулирующее управление. Компания была основана в 1858 году и имеет штаб-квартиру в Гонолулу, штат Хай.

General
Code FHB
Type Common Stock
Name First Hawaiian Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0046LJYT2
ISIN US32051X1081
LEI 5493002DJSH46F5OLV06
PrimaryTicker FHB.US
CUSIP 320506108
CIK 36377
EmployerIdNumber 99-0156159
FiscalYearEnd December
IPODate 2016-08-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 999 Bishop Street, Honolulu, HI, United States, 96813
Phone 808 525 7000
WebURL https://www.fhb.com
FullTimeEmployees 2087
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2899344640
MarketCapitalizationMln 2899.3446
PERatio 10.8708
PEGRatio 3.05
WallStreetTargetPrice 20.6
BookValue 18.423
DividendShare 1.04
DividendYield 0.0458
EarningsShare 2.09
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 1.72
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.3247
OperatingMarginTTM 0.4113
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.1174
RevenueTTM 822491008
RevenuePerShareTTM 6.451
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 791682000
DilutedEpsTTM 2.09
QuarterlyEarningsGrowthYOY -0.155

Financials / Income Statement / quarterly / net Income

57.02M
2021-12-31
57.72M
2022-03-31
59.36M
2022-06-30
69.02M
2022-09-30
79.59M
2022-12-31
66.82M
2023-03-31
62.44M
2023-06-30
58.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.14M
2021-12-31
95.29M
2022-03-31
99M
2022-06-30
119M
2022-09-30
144.34M
2022-12-31
135.2M
2023-03-31
81.41M
2023-06-30
76.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

171.43M
2021-12-31
168.37M
2022-03-31
182M
2022-06-30
200.45M
2022-09-30
211.26M
2022-12-31
208.19M
2023-03-31
199.61M
2023-06-30
194.89M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.52
2023-03-31
0.49
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8708
ForwardPE 11.534
PriceSalesTTM 3.4909
PriceBookMRQ 1.2142
EnterpriseValue 2182096640
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 127612000
SharesFloat 126866828
PercentInsiders 0.585
PercentInstitutions 101.632
Technicals
Beta 1.044
52WeekHigh 26.8564
52WeekLow 14.4586
50DayMA 19.5594
200DayMA 19.1487
SharesShort 4246159
SharesShortPriorMonth 4855517
ShortRatio 5.42
ShortPercent 0.0519
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 24912524000.00
intangibleAssets 5855000.00
totalLiab 500000000.00
totalStockholderEquity 2351009000.00
otherCurrentLiab -500000000.00
commonStock 1413000.00
capitalStock 1413000.00
retainedEarnings 823895000.00
goodWill 995492000.00
otherAssets 8349466000.00
cash 1213428000.00
totalCurrentLiabilities 500000000.00
netDebt -713428000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 2174432000.00
totalCurrentAssets 8457088000.00
longTermInvestments 6826818000.00
shortTermInvestments 6826818000.00
netReceivables 416842000.00
accumulatedOtherComprehensiveIncome -648731000.00
nonCurrrentAssetsOther -8105970000.00
nonCurrentAssetsTotal 8105970000.00
nonCurrentLiabilitiesTotal 22061515000.00
liabilitiesAndStockholdersEquity 24912524000.00
cashAndShortTermInvestments 8040246000.00
propertyPlantAndEquipmentNet 277805000.00
netInvestedCapital 2851009000.00
commonStockSharesOutstanding 127936440.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 24511566000.00
intangibleAssets 6072000.00
totalLiab 500000000.00
totalStockholderEquity 2359738000.00
otherCurrentLiab 21078166000.00
commonStock 1413000.00
capitalStock 1413000.00
retainedEarnings 799045000.00
otherLiab 545642000.00
goodWill 995492000.00
otherAssets 10990756000.00
cash 558131000.00
totalCurrentLiabilities 21078166000.00
netDebt -58131000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 2172016000.00
propertyPlantEquipment 277817000.00
totalCurrentAssets 5151649000.00
longTermInvestments 7089780000.00
netTangibleAssets 1364246000.00
shortTermInvestments 4180408000.00
netReceivables 413110000.00
longTermDebt 500000000.00
accountsPayable 21074566000.00
accumulatedOtherComprehensiveIncome -612736000.00
commonStockTotalEquity 1413000.00
retainedEarningsTotalEquity 799045000.00
treasuryStock -371210000.00
nonCurrrentAssetsOther -8369161000.00
nonCurrentAssetsTotal 8369161000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 573662000.00
nonCurrentLiabilitiesTotal 500000000.00
capitalSurpluse 2543226000.00
liabilitiesAndStockholdersEquity 24511566000.00
cashAndShortTermInvestments 4738539000.00
propertyPlantAndEquipmentNet 277817000.00
netInvestedCapital 2859738000.00
commonStockSharesOutstanding 127832351.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 24884207000.00
intangibleAssets 6299000.00
totalLiab 22555195000.00
totalStockholderEquity 2329012000.00
otherCurrentLiab -250000000.00
commonStock 1413000.00
capitalStock 1413000.00
retainedEarnings 769791000.00
goodWill 995492000.00
otherAssets 7701099000.00
cash 865592000.00
totalCurrentLiabilities 250000000.00
netDebt -115592000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 2169487000.00
propertyPlantEquipment 278121000.00
totalCurrentAssets 8587555000.00
longTermInvestments 7315641000.00
netTangibleAssets 1333520000.00
shortTermInvestments 7315641000.00
netReceivables 406322000.00
longTermDebt 500000000.00
accumulatedOtherComprehensiveIncome -611679000.00
commonStockTotalEquity 1413000.00
retainedEarningsTotalEquity 769791000.00
treasuryStock -371166000.00
nonCurrrentAssetsOther -8595553000.00
nonCurrentAssetsTotal 8595553000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 523695000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 2540653000.00
liabilitiesAndStockholdersEquity 24884207000.00
cashAndShortTermInvestments 8181233000.00
propertyPlantAndEquipmentNet 278121000.00
netInvestedCapital 3079012000.00
commonStockSharesOutstanding 128033812.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 24577223000.00
intangibleAssets 6562000.00
otherCurrentAssets -4389607000.00
totalLiab 22308218000.00
totalStockholderEquity 2269005000.00
otherCurrentLiab -75000000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 736544000.00
otherLiab 429257000.00
goodWill 995492000.00
otherAssets 7448362000.00
cash 526624000.00
totalCurrentLiabilities 75000000.00
netDebt -451624000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 2170305000.00
propertyPlantEquipment 280355000.00
totalCurrentAssets 8374680000.00
longTermInvestments 7471772000.00
netTangibleAssets 1273513000.00
shortTermInvestments 7471772000.00
netReceivables 376284000.00
inventory 91000.00
accountsPayable 21686529000.00
accumulatedOtherComprehensiveIncome -639254000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 736544000.00
treasuryStock -368031000.00
nonCurrrentAssetsOther -8754181000.00
nonCurrentAssetsTotal 8754181000.00
nonCurrentLiabilitiesOther 544189000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 2538336000.00
liabilitiesAndStockholdersEquity 24577223000.00
cashAndShortTermInvestments 7998396000.00
propertyPlantAndEquipmentGross 537498000.00
propertyPlantAndEquipmentNet 280355000.00
netInvestedCapital 2344005000.00
commonStockSharesOutstanding 127894773.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 24870272000.00
intangibleAssets 6866000.00
otherCurrentAssets 68906000.00
totalLiab 22669621000.00
totalStockholderEquity 2200651000.00
otherCurrentLiab 22091738000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 690433000.00
otherLiab 577883000.00
goodWill 995492000.00
otherAssets 6854812000.00
cash 948934000.00
totalCurrentLiabilities 22091738000.00
netDebt -948934000.00
otherStockholderEquity 2167564000.00
propertyPlantEquipment 299179000.00
totalCurrentAssets 9018620000.00
longTermInvestments 7695303000.00
netTangibleAssets 1205159000.00
shortTermInvestments 7695303000.00
netReceivables 374383000.00
inventory 139000.00
accountsPayable 22091738000.00
accumulatedOtherComprehensiveIncome -658756000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 690433000.00
treasuryStock -368037000.00
nonCurrrentAssetsOther -8996840000.00
nonCurrentAssetsTotal 8996840000.00
nonCurrentLiabilitiesOther 577883000.00
nonCurrentLiabilitiesTotal 577883000.00
capitalSurpluse 2535601000.00
liabilitiesAndStockholdersEquity 24870272000.00
cashAndShortTermInvestments 8644237000.00
propertyPlantAndEquipmentNet 299179000.00
commonStockSharesOutstanding 127796617.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 25377533000.00
intangibleAssets 7152000.00
otherCurrentAssets -3083830000.00
totalLiab 23124922000.00
totalStockholderEquity 2252611000.00
otherCurrentLiab 22601454000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings 654777000.00
otherLiab 523468000.00
goodWill 995492000.00
otherAssets 9185172000.00
cash 1533676000.00
totalCurrentLiabilities 22601454000.00
netDebt -1533676000.00
otherStockholderEquity 2167882000.00
propertyPlantEquipment 310047000.00
totalCurrentAssets 6818709000.00
longTermInvestments 8060961000.00
netTangibleAssets 1257119000.00
shortTermInvestments 4093215000.00
netReceivables 307902000.00
accountsPayable 22601454000.00
accumulatedOtherComprehensiveIncome -571457000.00
commonStockTotalEquity 1409000.00
retainedEarningsTotalEquity 654777000.00
treasuryStock -365525000.00
nonCurrrentAssetsOther 5393313000.00
nonCurrentAssetsTotal 9373652000.00
nonCurrentLiabilitiesOther 523468000.00
nonCurrentLiabilitiesTotal 523468000.00
capitalSurpluse 2533407000.00
liabilitiesAndStockholdersEquity 25377533000.00
cashAndShortTermInvestments 9594637000.00
propertyPlantAndEquipmentNet 310047000.00
commonStockSharesOutstanding 128014777.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 25042720000.00
intangibleAssets 7650000.00
otherCurrentAssets 61561000.00
totalLiab 22757571000.00
totalStockholderEquity 2285149000.00
otherCurrentLiab 22270430000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings 628642000.00
otherLiab 487141000.00
goodWill 995492000.00
otherAssets 13750537000.00
cash 1626160000.00
totalCurrentLiabilities 22270430000.00
netDebt -1626160000.00
otherStockholderEquity 2172600000.00
propertyPlantEquipment 315766000.00
totalCurrentAssets 1910891000.00
longTermInvestments 8062384000.00
netTangibleAssets 1289657000.00
shortTermInvestments 8062384000.00
netReceivables 284731000.00
accountsPayable 22270430000.00
accumulatedOtherComprehensiveIncome -517502000.00
commonStockTotalEquity 1409000.00
retainedEarningsTotalEquity 628642000.00
treasuryStock -358195000.00
nonCurrrentAssetsOther 1239894000.00
nonCurrentAssetsTotal 9381292000.00
nonCurrentLiabilitiesOther 487141000.00
nonCurrentLiabilitiesTotal 487141000.00
capitalSurpluse 2530795000.00
liabilitiesAndStockholdersEquity 25042720000.00
cashAndShortTermInvestments 1626160000.00
propertyPlantAndEquipmentNet 315766000.00
commonStockSharesOutstanding 128121126.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 24992410000.00
intangibleAssets 8302000.00
otherCurrentAssets 13689115000.00
totalLiab 22335498000.00
totalStockholderEquity 2656912000.00
otherCurrentLiab 21816146000.00
commonStock 1406000.00
capitalStock 1406000.00
retainedEarnings 604534000.00
otherLiab 519352000.00
goodWill 995492000.00
otherAssets 13689115000.00
cash 1258469000.00
totalCurrentLiabilities 21816146000.00
netDebt -1258469000.00
otherStockholderEquity 2172665000.00
propertyPlantEquipment 318448000.00
totalCurrentAssets 1553021000.00
longTermInvestments 8428032000.00
netTangibleAssets 1661420000.00
shortTermInvestments 8428032000.00
netReceivables 294552000.00
inventory 175000.00
accountsPayable 21816146000.00
accumulatedOtherComprehensiveIncome -121693000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 604534000.00
treasuryStock -354998000.00
nonCurrrentAssetsOther 24745694000.00
nonCurrentAssetsTotal 9750274000.00
nonCurrentLiabilitiesOther 519352000.00
nonCurrentLiabilitiesTotal 519352000.00
capitalSurpluse 2527663000.00
liabilitiesAndStockholdersEquity 24992410000.00
cashAndShortTermInvestments 1258469000.00
propertyPlantAndEquipmentNet 318448000.00
commonStockSharesOutstanding 128512257.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 25548322000.00
intangibleAssets 9107000.00
otherCurrentAssets 13571098000.00
totalLiab 22836588000.00
totalStockholderEquity 2711734000.00
otherCurrentLiab 22120003000.00
commonStock 1406000.00
capitalStock 1406000.00
retainedEarnings 581094000.00
otherLiab 516585000.00
goodWill 995492000.00
otherAssets 7985675000.00
cash 2399082000.00
totalCurrentLiabilities 22120003000.00
netDebt -2199082000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 2190697000.00
propertyPlantEquipment 317272000.00
totalCurrentAssets 8287049000.00
longTermInvestments 7953727000.00
netTangibleAssets 1716242000.00
shortTermInvestments 7953727000.00
netReceivables 302544000.00
longTermDebt 200000000.00
accountsPayable 22120003000.00
accumulatedOtherComprehensiveIncome -61463000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 581094000.00
treasuryStock -333471000.00
nonCurrrentAssetsOther 1142749000.00
nonCurrentAssetsTotal 9275598000.00
nonCurrentLiabilitiesOther 716585000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 2524168000.00
liabilitiesAndStockholdersEquity 25548322000.00
cashAndShortTermInvestments 2399082000.00
propertyPlantAndEquipmentNet 317272000.00
netInvestedCapital 2911734000.00
commonStockSharesOutstanding 129210448.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 24246328000.00
intangibleAssets 10007000.00
otherCurrentAssets 13751444000.00
totalLiab 21514987000.00
totalStockholderEquity 2731341000.00
otherCurrentLiab 20835115000.00
commonStock 1405000.00
capitalStock 1405000.00
retainedEarnings 550511000.00
otherLiab 476768000.00
goodWill 995492000.00
otherAssets 8598922000.00
cash 1906298000.00
totalCurrentLiabilities 20838219000.00
netDebt -1706298000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 2209127000.00
propertyPlantEquipment 319452000.00
totalCurrentAssets 7368525000.00
longTermInvestments 6953930000.00
netTangibleAssets 1735849000.00
shortTermInvestments 6953930000.00
netReceivables 66734000.00
longTermDebt 200000000.00
accountsPayable 20830815000.00
accumulatedOtherComprehensiveIncome -29702000.00
commonStockTotalEquity 1405000.00
retainedEarningsTotalEquity 550511000.00
treasuryStock -311663000.00
nonCurrrentAssetsOther -7283389000.00
nonCurrentAssetsTotal 8278881000.00
nonCurrentLiabilitiesOther 679872000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 2520790000.00
liabilitiesAndStockholdersEquity 24246328000.00
cashAndShortTermInvestments 1906298000.00
propertyPlantAndEquipmentGross 319452000.00
propertyPlantAndEquipmentNet 319452000.00
netInvestedCapital 2931341000.00
commonStockSharesOutstanding 129828847.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 23497596000.00
intangibleAssets 10869000.00
otherCurrentAssets 14146118000.00
totalLiab 20813966000.00
totalStockholderEquity 2683630000.00
otherCurrentLiab 20133681000.00
commonStock 1405000.00
retainedEarnings 497418000.00
otherLiab 480275000.00
goodWill 995492000.00
otherAssets 8437455000.00
cash 1262810000.00
totalCurrentLiabilities 20133681000.00
netDebt -1062800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 200010000.00
otherStockholderEquity 2228242000.00
propertyPlantEquipment 319949000.00
totalCurrentAssets 7041352000.00
longTermInvestments 19801792000.00
netTangibleAssets 1688138000.00
shortTermInvestments 6692479000.00
netReceivables 69879000.00
longTermDebt 200010000.00
accountsPayable 20133681000.00
accumulatedOtherComprehensiveIncome -43435000.00
commonStockTotalEquity 1405000.00
retainedEarningsTotalEquity 497418000.00
treasuryStock -288806000.00
nonCurrrentAssetsOther -7023297000.00
nonCurrentAssetsTotal 8018789000.00
capitalLeaseObligations 10000.00
nonCurrentLiabilitiesOther 680285000.00
nonCurrentLiabilitiesTotal 200010000.00
capitalSurpluse 2517048000.00
liabilitiesAndStockholdersEquity 23497596000.00
cashAndShortTermInvestments 1262810000.00
propertyPlantAndEquipmentGross 319949000.00
propertyPlantAndEquipmentNet 319949000.00
netInvestedCapital 2883640000.00
commonStockSharesOutstanding 130589878.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 22662831000.00
intangibleAssets 10731000.00
otherCurrentAssets 971318000.00
totalLiab 19918727000.00
totalStockholderEquity 2744104000.00
otherCurrentLiab 19227723000.00
commonStock 1402000.00
retainedEarnings 473974000.00
otherLiab 490994000.00
goodWill 995492000.00
otherAssets 14959419000.00
cash 1040944000.00
totalCurrentLiabilities 19227723000.00
netDebt -840934000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 200010000.00
otherStockholderEquity 2237124000.00
propertyPlantEquipment 322401000.00
totalCurrentAssets 303373000.00
longTermInvestments 19153637000.00
netTangibleAssets 1748612000.00
netReceivables 69626000.00
longTermDebt 200010000.00
accountsPayable 19227723000.00
accumulatedOtherComprehensiveIncome 31604000.00
commonStockTotalEquity 1402000.00
retainedEarningsTotalEquity 473974000.00
treasuryStock -276890000.00
nonCurrrentAssetsOther 22359458000.00
nonCurrentAssetsTotal 7400039000.00
capitalLeaseObligations 10000.00
nonCurrentLiabilitiesOther 691004000.00
nonCurrentLiabilitiesTotal 200010000.00
capitalSurpluse 2514014000.00
liabilitiesAndStockholdersEquity 22662831000.00
cashAndShortTermInvestments 1040944000.00
propertyPlantAndEquipmentGross 322401000.00
propertyPlantAndEquipmentNet 322401000.00
netInvestedCapital 2944104000.00
commonStockSharesOutstanding 130314381.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 22310701000.00
intangibleAssets 10922000.00
otherCurrentAssets -5758888000.00
totalLiab 19576767000.00
totalStockholderEquity 2733934000.00
otherCurrentLiab 18897762000.00
commonStock 1402000.00
retainedEarnings 446315000.00
otherLiab 476641000.00
goodWill 995492000.00
otherAssets 9197543000.00
cash 816329000.00
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shortTermInvestments 5692883000.00
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longTermDebt 200000000.00
accountsPayable 18894862000.00
accumulatedOtherComprehensiveIncome 51254000.00
commonStockTotalEquity 1402000.00
retainedEarningsTotalEquity 446315000.00
treasuryStock -276886000.00
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capitalLeaseObligations 10000.00
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capitalSurpluse 2511849000.00
liabilitiesAndStockholdersEquity 22310701000.00
cashAndShortTermInvestments 6509212000.00
propertyPlantAndEquipmentGross 321229000.00
propertyPlantAndEquipmentNet 321229000.00
netInvestedCapital 2933934000.00
commonStockSharesOutstanding 130085534.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 22993715000.00
intangibleAssets 11595000.00
earningAssets 7108823000.00
otherCurrentAssets 65118000.00
totalLiab 20291818000.00
totalStockholderEquity 2701897000.00
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commonStock 1401000.00
retainedEarnings 415296000.00
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goodWill 995492000.00
otherAssets 10986147000.00
cash 1855222000.00
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longTermDebt 200000000.00
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accountsPayable 19359534000.00
accumulatedOtherComprehensiveIncome 52731000.00
commonStockTotalEquity 1401000.00
retainedEarningsTotalEquity 415296000.00
treasuryStock -276802000.00
nonCurrrentAssetsOther 10986147000.00
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capitalLeaseObligations 19000.00
longTermDebtTotal 200019000.00
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capitalSurpluse 2509271000.00
liabilitiesAndStockholdersEquity 22993715000.00
cashAndShortTermInvestments 6990997000.00
propertyPlantAndEquipmentGross 322919000.00
propertyPlantAndEquipmentNet 322919000.00
netInvestedCapital 3101897000.00
commonStockSharesOutstanding 130005195.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 20755891000.00
intangibleAssets 11979000.00
earningAssets 5379498000.00
otherCurrentAssets 51732000.00
totalLiab 18091206000.00
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commonStock 1401000.00
retainedEarnings 429323000.00
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cash 1052832000.00
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propertyPlantEquipment 321254000.00
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longTermInvestments 4058457000.00
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shortTermInvestments 4058457000.00
netReceivables 43552000.00
longTermDebt 200000000.00
inventory 238000.00
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accumulatedOtherComprehensiveIncome 4129000.00
commonStockTotalEquity 1401000.00
retainedEarningsTotalEquity 429323000.00
treasuryStock -276645000.00
nonCurrrentAssetsOther 10912792000.00
nonCurrentAssetsTotal 5387182000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
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capitalSurpluse 2506477000.00
liabilitiesAndStockholdersEquity 20755891000.00
cashAndShortTermInvestments 5111289000.00
propertyPlantAndEquipmentGross 321254000.00
propertyPlantAndEquipmentNet 321254000.00
netInvestedCapital 3264685000.00
commonStockSharesOutstanding 130351585.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 20166734000.00
intangibleAssets 12668000.00
earningAssets 4961690000.00
otherCurrentAssets 113543000.00
totalLiab 17526476000.00
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commonStock 1399000.00
retainedEarnings 437072000.00
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cash 694017000.00
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otherStockholderEquity 2233536000.00
propertyPlantEquipment 361185000.00
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longTermInvestments 4075644000.00
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netReceivables 45239000.00
longTermDebt 200000000.00
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accumulatedOtherComprehensiveIncome -31749000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 437072000.00
treasuryStock -270141000.00
nonCurrrentAssetsOther 19806359000.00
nonCurrentAssetsTotal 5400689000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 681482000.00
nonCurrentLiabilitiesTotal 200019000.00
capitalSurpluse 2503677000.00
liabilitiesAndStockholdersEquity 20166734000.00
cashAndShortTermInvestments 4769661000.00
propertyPlantAndEquipmentGross 316885000.00
propertyPlantAndEquipmentNet 316885000.00
commonStockSharesOutstanding 130845645.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 20598220000.00
intangibleAssets 13630000.00
earningAssets 5717223000.00
otherCurrentAssets 9570937000.00
totalLiab 17943662000.00
totalStockholderEquity 2654558000.00
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commonStock 1399000.00
retainedEarnings 403317000.00
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goodWill 995492000.00
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cash 1344017000.00
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otherStockholderEquity 2268616000.00
propertyPlantEquipment 361409000.00
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longTermInvestments 4157082000.00
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netReceivables 44671000.00
longTermDebt 200000000.00
inventory 82000.00
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accumulatedOtherComprehensiveIncome -18774000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 403317000.00
treasuryStock -232708000.00
nonCurrrentAssetsOther 9570937000.00
nonCurrentAssetsTotal 5481513000.00
capitalLeaseObligations 18000.00
longTermDebtTotal 18000.00
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nonCurrentLiabilitiesTotal 200018000.00
capitalSurpluse 2501324000.00
liabilitiesAndStockholdersEquity 20598220000.00
cashAndShortTermInvestments 5501099000.00
propertyPlantAndEquipmentGross 315309000.00
propertyPlantAndEquipmentNet 315309000.00
commonStockSharesOutstanding 132877769.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 20526367000.00
intangibleAssets 14573000.00
earningAssets 5166408000.00
otherCurrentAssets 9679430000.00
totalLiab 17866926000.00
totalStockholderEquity 2659441000.00
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commonStock 1399000.00
retainedEarnings 363748000.00
otherLiab 424563000.00
goodWill 995492000.00
otherAssets 26245108000.00
cash 683515000.00
totalCurrentLiabilities 200000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity 2326278000.00
propertyPlantEquipment 360600000.00
totalCurrentAssets 14807626000.00
longTermInvestments 4395476000.00
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longTermDebt 400000000.00
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commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 363748000.00
treasuryStock -173668000.00
nonCurrrentAssetsOther 9679430000.00
nonCurrentAssetsTotal 5718741000.00
capitalLeaseObligations 28000.00
longTermDebtTotal 400028000.00
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nonCurrentLiabilitiesTotal 400028000.00
capitalSurpluse 2499946000.00
liabilitiesAndStockholdersEquity 20526367000.00
cashAndShortTermInvestments 5078991000.00
propertyPlantAndEquipmentGross 313200000.00
propertyPlantAndEquipmentNet 313200000.00
commonStockSharesOutstanding 134652008.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 20441136000.00
intangibleAssets 15399000.00
earningAssets 5243945000.00
otherCurrentAssets 9480667000.00
totalLiab 17827934000.00
totalStockholderEquity 2613202000.00
otherCurrentLiab 16795244000.00
commonStock 1399000.00
retainedEarnings 326451000.00
otherLiab 379672000.00
goodWill 995492000.00
otherAssets 26248589000.00
cash 617867000.00
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netDebt -17839000.00
shortLongTermDebtTotal 600028000.00
otherStockholderEquity 2364106000.00
propertyPlantEquipment 310902000.00
totalCurrentAssets 14633683000.00
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netReceivables 49489000.00
longTermDebt 600000000.00
inventory 124000.00
accountsPayable 16792544000.00
accumulatedOtherComprehensiveIncome -78754000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 326451000.00
treasuryStock -133664000.00
nonCurrrentAssetsOther 9480667000.00
nonCurrentAssetsTotal 5807453000.00
capitalLeaseObligations 28000.00
longTermDebtTotal 28000.00
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nonCurrentLiabilitiesTotal 600028000.00
capitalSurpluse 2497770000.00
liabilitiesAndStockholdersEquity 20441136000.00
cashAndShortTermInvestments 5103527000.00
propertyPlantAndEquipmentGross 310902000.00
propertyPlantAndEquipmentNet 310902000.00
commonStockSharesOutstanding 135198345.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 20695678000.00
intangibleAssets 16155000.00
earningAssets 5585751000.00
otherCurrentAssets 9329794000.00
totalLiab 18170839000.00
totalStockholderEquity 2524839000.00
otherCurrentLiab 17150068000.00
commonStock 1397000.00
retainedEarnings 291919000.00
otherLiab 406053000.00
goodWill 995492000.00
otherAssets 26510663000.00
cash 1003637000.00
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netDebt -403611000.00
shortLongTermDebtTotal 600026000.00
otherStockholderEquity 2363718000.00
propertyPlantEquipment 304996000.00
totalCurrentAssets 14880693000.00
longTermInvestments 17433247000.00
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netReceivables 48920000.00
longTermDebt 600000000.00
inventory 751000.00
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commonStockTotalEquity 1397000.00
retainedEarningsTotalEquity 291919000.00
treasuryStock -132135000.00
nonCurrrentAssetsOther 9329794000.00
nonCurrentAssetsTotal 5814985000.00
longTermDebtTotal 26000.00
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nonCurrentLiabilitiesTotal 600026000.00
capitalSurpluse 2495853000.00
liabilitiesAndStockholdersEquity 20695678000.00
cashAndShortTermInvestments 5501979000.00
propertyPlantAndEquipmentGross 304996000.00
propertyPlantAndEquipmentNet 304996000.00
commonStockSharesOutstanding 135100162.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 19983838000.00
intangibleAssets 16937000.00
earningAssets 5416958000.00
otherCurrentAssets 8745533000.00
totalLiab 17560376000.00
totalStockholderEquity 2423462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16689273000.00
commonStock 1397000.00
retainedEarnings 264463000.00
otherLiab 409135000.00
goodWill 995492000.00
otherAssets 25877942000.00
cash 699493000.00
totalCurrentLiabilities 30000000.00
netDebt -269467000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 430026000.00
otherStockholderEquity 2362301000.00
propertyPlantEquipment 286374000.00
totalCurrentAssets 14089734000.00
longTermInvestments 17054515000.00
netTangibleAssets 1411033000.00
shortTermInvestments 4595301000.00
netReceivables 49407000.00
longTermDebt 400000000.00
inventory 362000.00
accountsPayable 16686973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264463000.00
treasuryStock -132135000.00
nonCurrrentAssetsOther 8745533000.00
nonCurrentAssetsTotal 5894104000.00
longTermDebtTotal 400026000.00
nonCurrentLiabilitiesOther 841103000.00
nonCurrentLiabilitiesTotal 400026000.00
capitalSurpluse 2494436000.00
liabilitiesAndStockholdersEquity 19983838000.00
cashAndShortTermInvestments 5294794000.00
propertyPlantAndEquipmentGross 286374000.00
propertyPlantAndEquipmentNet 286374000.00
commonStockSharesOutstanding 135675498.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 20479719000.00
intangibleAssets 17660000.00
earningAssets 5922219000.00
otherCurrentAssets 8501391000.00
totalLiab 18020544000.00
totalStockholderEquity 2459175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17395538000.00
commonStock 1396000.00
retainedEarnings 229615000.00
otherLiab 397545000.00
goodWill 995492000.00
otherAssets 26623168000.00
cash 943800000.00
totalCurrentLiabilities 17821000000.00
netDebt -743766000.00
shortTermDebt 231461000.00
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shortLongTermDebtTotal 200034000.00
otherStockholderEquity 2410574000.00
propertyPlantEquipment 287746000.00
totalCurrentAssets 14336270000.00
longTermInvestments 17341673000.00
netTangibleAssets 1446023000.00
shortTermInvestments 4842551000.00
netReceivables 48528000.00
longTermDebt 200000000.00
inventory 325000.00
accountsPayable 17391538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229615000.00
treasuryStock -82082000.00
nonCurrrentAssetsOther 8501391000.00
nonCurrentAssetsTotal 6143449000.00
longTermDebtTotal 200034000.00
nonCurrentLiabilitiesOther 625006000.00
nonCurrentLiabilitiesTotal 200034000.00
capitalSurpluse 2492656000.00
liabilitiesAndStockholdersEquity 20479719000.00
cashAndShortTermInvestments 5786351000.00
propertyPlantAndEquipmentGross 287746000.00
propertyPlantAndEquipmentNet 287746000.00
commonStockSharesOutstanding 138065879.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 20242942000.00
intangibleAssets 18659000.00
earningAssets 5940641000.00
otherCurrentAssets 8046703000.00
totalLiab 17722080000.00
totalStockholderEquity 2520862000.00
deferredLongTermLiab 0.00
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commonStock 1396000.00
retainedEarnings 193522000.00
otherLiab 359624000.00
goodWill 995492000.00
otherAssets 26622424000.00
cash 692492000.00
totalCurrentLiabilities 17722000000.00
netDebt -692458000.00
shortTermDebt 22529000.00
shortLongTermDebt 22529000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 2490628000.00
propertyPlantEquipment 288565000.00
totalCurrentAssets 13863460000.00
longTermInvestments 17402754000.00
netTangibleAssets 1506711000.00
shortTermInvestments 5076766000.00
netReceivables 47499000.00
longTermDebt 34000.00
inventory 397000.00
accountsPayable 17362422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193522000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 8046703000.00
nonCurrentAssetsTotal 6379482000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 359658000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 2490910000.00
liabilitiesAndStockholdersEquity 20242942000.00
cashAndShortTermInvestments 5769258000.00
propertyPlantAndEquipmentGross 288565000.00
propertyPlantAndEquipmentNet 288565000.00
commonStockSharesOutstanding 139732100.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 20549461000.00
intangibleAssets 13196000.00
otherCurrentAssets 7699611000.00
totalLiab 18016910000.00
totalStockholderEquity 2532551000.00
deferredLongTermLiab 0.00
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commonStock 1396000.00
retainedEarnings 139177000.00
otherLiab 404754000.00
goodWill 995492000.00
otherAssets 27082022000.00
cash 1034644000.00
totalCurrentLiabilities 18017000000.00
netDebt -1034610000.00
shortTermDebt 20522000.00
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shortLongTermDebtTotal 34000.00
otherStockholderEquity 2488361000.00
propertyPlantEquipment 289215000.00
totalCurrentAssets 14016900000.00
longTermInvestments 17375330000.00
netTangibleAssets 1523863000.00
shortTermInvestments 5234658000.00
netReceivables 47987000.00
longTermDebt 34000.00
inventory 885000.00
accountsPayable 17612122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139177000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 7699611000.00
nonCurrentAssetsTotal 6532561000.00
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nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 2488643000.00
liabilitiesAndStockholdersEquity 20549461000.00
cashAndShortTermInvestments 6269302000.00
propertyPlantAndEquipmentGross 289215000.00
propertyPlantAndEquipmentNet 289215000.00
commonStockSharesOutstanding 139698674.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 20565627000.00
intangibleAssets 13980000.00
otherCurrentAssets 7477427000.00
totalLiab 17983769000.00
totalStockholderEquity 2581858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17595483000.00
commonStock 1396000.00
retainedEarnings 158303000.00
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goodWill 995492000.00
otherAssets 27179761000.00
cash 1114365000.00
totalCurrentLiabilities 17984000000.00
netDebt -1114331000.00
shortTermDebt 24855000.00
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shortLongTermDebtTotal 34000.00
otherStockholderEquity 2489273000.00
propertyPlantEquipment 289689000.00
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inventory 564000.00
accountsPayable 17595483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7477427000.00
nonCurrentAssetsTotal 6614134000.00
nonCurrentLiabilitiesOther 388286000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 2489273000.00
liabilitiesAndStockholdersEquity 20565627000.00
cashAndShortTermInvestments 6429338000.00
propertyPlantAndEquipmentGross 289689000.00
propertyPlantAndEquipmentNet 289689000.00
commonStockSharesOutstanding 139696330.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 20373974000.00
intangibleAssets 14877000.00
otherCurrentAssets 7549404000.00
totalLiab 17821372000.00
totalStockholderEquity 2552602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17452262000.00
commonStock 1395000.00
retainedEarnings 130767000.00
otherLiab 369069000.00
goodWill 995492000.00
otherAssets 26804171000.00
cash 1227765000.00
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netDebt -1227724000.00
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shortLongTermDebtTotal 41000.00
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propertyPlantEquipment 292959000.00
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netReceivables 39739000.00
longTermDebt 41000.00
inventory 329000.00
accountsPayable 17452262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7549404000.00
nonCurrentAssetsTotal 6430197000.00
nonCurrentLiabilitiesOther 369110000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 2488091000.00
liabilitiesAndStockholdersEquity 20373974000.00
cashAndShortTermInvestments 6354634000.00
propertyPlantAndEquipmentGross 292959000.00
propertyPlantAndEquipmentNet 292959000.00
commonStockSharesOutstanding 139646117.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 19792785000.00
intangibleAssets 15800000.00
otherCurrentAssets 7148363000.00
totalLiab 17286791000.00
totalStockholderEquity 2505994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16938178000.00
commonStock 1395000.00
retainedEarnings 104695000.00
otherLiab 348572000.00
goodWill 995492000.00
otherAssets 26359947000.00
cash 777612000.00
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netDebt -777571000.00
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otherStockholderEquity 2486596000.00
propertyPlantEquipment 295608000.00
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capitalSurpluse 2486596000.00
liabilitiesAndStockholdersEquity 19792785000.00
cashAndShortTermInvestments 6037874000.00
propertyPlantAndEquipmentGross 295608000.00
propertyPlantAndEquipmentNet 295608000.00
commonStockSharesOutstanding 139637410.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 19661829000.00
intangibleAssets 16809000.00
otherCurrentAssets 7099683000.00
totalLiab 17185344000.00
totalStockholderEquity 2476485000.00
deferredLongTermLiab 0.00
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commonStock 1395000.00
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goodWill 995492000.00
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cash 1052058000.00
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otherStockholderEquity 2484251000.00
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longTermInvestments 16462398000.00
netTangibleAssets 1464184000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1395000.00
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treasuryStock 0.00
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capitalSurpluse 2484251000.00
liabilitiesAndStockholdersEquity 19661829000.00
cashAndShortTermInvestments 6129572000.00
propertyPlantAndEquipmentGross 300788000.00
propertyPlantAndEquipmentNet 300788000.00
commonStockSharesOutstanding 139546875.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 19892693000.00
intangibleAssets 17554000.00
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totalLiab 17368730000.00
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deferredLongTermLiab 0.00
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commonStock 1395000.00
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goodWill 995492000.00
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cash 1175820000.00
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shortLongTermDebt 9151000.00
shortLongTermDebtTotal 9192000.00
otherStockholderEquity 2482679000.00
propertyPlantEquipment 302059000.00
totalCurrentAssets 13213892000.00
longTermInvestments 16625226000.00
netTangibleAssets 1510917000.00
shortTermInvestments 5363696000.00
netReceivables 37107000.00
longTermDebt 41000.00
inventory 854000.00
accountsPayable 16965527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6637269000.00
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nonCurrentLiabilitiesOther 394052000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 2482679000.00
liabilitiesAndStockholdersEquity 19892693000.00
cashAndShortTermInvestments 6539516000.00
propertyPlantAndEquipmentGross 302059000.00
propertyPlantAndEquipmentNet 302059000.00
commonStockSharesOutstanding 139503558.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 19052593000.00
intangibleAssets 19064000.00
otherCurrentAssets 7164040000.00
totalLiab 16551585000.00
totalStockholderEquity 2501008000.00
deferredLongTermLiab 0.00
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commonStock 1395000.00
retainedEarnings 24860000.00
otherLiab 394482000.00
goodWill 995492000.00
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cash 1332014000.00
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shortTermDebt 34951000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 2479980000.00
propertyPlantEquipment 303715000.00
totalCurrentAssets 13133055000.00
longTermInvestments 15652602000.00
netTangibleAssets 1486452000.00
shortTermInvestments 4601267000.00
netReceivables 35734000.00
longTermDebt 48000.00
inventory 205000.00
accountsPayable 16122104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7164040000.00
nonCurrentAssetsTotal 5919538000.00
nonCurrentLiabilitiesOther 394530000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 2479980000.00
liabilitiesAndStockholdersEquity 19052593000.00
cashAndShortTermInvestments 5933281000.00
propertyPlantAndEquipmentGross 303715000.00
propertyPlantAndEquipmentNet 303715000.00
commonStockSharesOutstanding 139459620.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 19087504000.00
intangibleAssets 20214000.00
otherCurrentAssets 7654683000.00
totalLiab 16615770000.00
totalStockholderEquity 2471734000.00
commonStock 1395000.00
otherLiab 345820000.00
goodWill 995492000.00
otherAssets 24272854000.00
cash 2349058000.00
netDebt -2349010000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 2488712000.00
propertyPlantEquipment 304704000.00
totalCurrentAssets 13902154000.00
shortTermInvestments 3864940000.00
netReceivables 33473000.00
longTermDebt 48000.00
inventory 205000.00
accountsPayable 16054451000.00
accumulatedOtherComprehensiveIncome -18373000.00
commonStockTotalEquity 1395000.00
nonCurrrentAssetsOther -3864940000.00
nonCurrentAssetsTotal 5185350000.00
nonCurrentLiabilitiesTotal 48000.00
liabilitiesAndStockholdersEquity 19087504000.00
cashAndShortTermInvestments 6213998000.00
propertyPlantAndEquipmentGross 304704000.00
propertyPlantAndEquipmentNet 304704000.00
commonStockSharesOutstanding 139459620.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 19352681000.00
intangibleAssets 21435000.00
otherCurrentAssets 7291710000.00
totalLiab 16615740000.00
totalStockholderEquity 2736941000.00
otherCurrentLiab 16061924000.00
commonStock 2788200000.00
retainedEarnings 78850000.00
otherLiab 337617000.00
goodWill 995492000.00
otherAssets 24701977000.00
cash 2650195000.00
totalCurrentLiabilities 16301197000.00
netDebt -2650147000.00
shortTermDebt 239321000.00
shortLongTermDebt 239321000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 2788200000.00
propertyPlantEquipment 305104000.00
totalCurrentAssets 14003385000.00
longTermInvestments 4053365000.00
netTangibleAssets 1741449000.00
shortTermInvestments 4027265000.00
netReceivables 34215000.00
longTermDebt 48000.00
inventory 154000.00
accountsPayable 16061924000.00
accumulatedOtherComprehensiveIncome -51259000.00
nonCurrrentAssetsOther -4027265000.00
nonCurrentAssetsTotal 5349296000.00
nonCurrentLiabilitiesTotal 48000.00
liabilitiesAndStockholdersEquity 19352681000.00
cashAndShortTermInvestments 6677460000.00
propertyPlantAndEquipmentGross 305104000.00
propertyPlantAndEquipmentNet 305104000.00
commonStockSharesOutstanding 139459620.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 18871000000.00
intangibleAssets 22000000.00
otherCurrentAssets 18541000000.00
totalLiab 16126000000.00
totalStockholderEquity 2744000000.00
totalCurrentLiabilities 304000000.00
netDebt 304000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 304000000.00
totalCurrentAssets 18541000000.00
accumulatedOtherComprehensiveIncome 2744000000.00
nonCurrentAssetsTotal 330000000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 18871000000.00
propertyPlantAndEquipmentGross 308000000.00
propertyPlantAndEquipmentNet 308000000.00
commonStockSharesOutstanding 139459620.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 139459620.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 139459620.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 18133696000.00
intangibleAssets 1020683000.00
otherCurrentAssets 40631000.00
totalLiab 15458656000.00
totalStockholderEquity 2675040000.00
commonStock 2726497000.00
otherLiab 347072000.00
goodWill 995492000.00
otherAssets 6665284000.00
cash 345496000.00
totalCurrentLiabilities 15131525000.00
shortTermDebt 406200000.00
shortLongTermDebt 406200000.00
otherStockholderEquity -51457000.00
propertyPlantEquipment 307460000.00
totalCurrentAssets 1310559000.00
longTermInvestments 5006111000.00
netTangibleAssets 1679548000.00
shortTermInvestments 915957000.00
longTermDebt 54000.00
inventory 10708000.00
accountsPayable 14725379000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 10805586000.00
intangibleAssets 94517000.00
totalLiab 9482337000.00
retainedEarnings 1869988000.00
goodWill 909752000.00
cash 151597000.00
totalCurrentLiabilities 862227000.00
netDebt 3790623000.00
shortTermDebt 845000000.00
shortLongTermDebtTotal 3942220000.00
totalCurrentAssets 151597000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrentAssetsTotal 1004269000.00
nonCurrentLiabilitiesTotal 3097220000.00
liabilitiesAndStockholdersEquity 20287923000.00
commonStockSharesOutstanding 125056862.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 1155866000.00
intangibleAssets 94517000.00
totalLiab 9482337000.00
totalStockholderEquity 10805586000.00
retainedEarnings 1869988000.00
goodWill 909752000.00
cash 151597000.00
totalCurrentLiabilities 862227000.00
currentDeferredRevenue 17227000.00
netDebt 3790623000.00
shortTermDebt 845000000.00
shortLongTermDebtTotal 3942220000.00
otherStockholderEquity 9030198000.00
totalCurrentAssets 151597000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrentAssetsTotal 1004269000.00
nonCurrentLiabilitiesTotal 3097220000.00
liabilitiesAndStockholdersEquity 1155866000.00
cashAndShortTermInvestments 151597000.00
commonStockSharesOutstanding 125056862.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 54637000000.00
intangibleAssets 242000000.00
otherCurrentAssets 53398350000.00
totalLiab 48521000000.00
totalStockholderEquity 6116000000.00
otherCurrentLiab 39324019000.00
commonStock 1000000.00
retainedEarnings 1714000000.00
otherLiab 993673000.00
goodWill 4315735000.00
otherAssets 2046968000.00
cash 228233000.00
totalCurrentLiabilities 41966000000.00
netDebt 11714767000.00
shortTermDebt 2641981000.00
shortLongTermDebt 5387830000.00
shortLongTermDebtTotal 11943000000.00
otherStockholderEquity 4549000000.00
propertyPlantEquipment 800137000.00
totalCurrentAssets 53626583000.00
longTermInvestments 43881844000.00
netTangibleAssets 1558871000.00
shortTermInvestments 9101691000.00
netReceivables 12261000.00
longTermDebt 6554844000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 87417000.00
nonCurrentAssetsTotal 1010417000.00
nonCurrentLiabilitiesTotal 6555000000.00
liabilitiesAndStockholdersEquity 54637000000.00
cashAndShortTermInvestments 228233000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
commonStockSharesOutstanding 125056862.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 52516000000.00
intangibleAssets 252000000.00
otherCurrentAssets 51277379000.00
totalLiab 46512000000.00
totalStockholderEquity 6003000000.00
otherCurrentLiab 38000880000.00
commonStock 1000000.00
retainedEarnings 1565000000.00
goodWill 4315692000.00
cash 228233000.00
totalCurrentLiabilities 39682000000.00
netDebt 10622767000.00
shortTermDebt 1681120000.00
shortLongTermDebtTotal 10851000000.00
otherStockholderEquity 4513000000.00
totalCurrentAssets 51505612000.00
shortTermInvestments 9024593000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 73388000.00
nonCurrentAssetsTotal 1010388000.00
nonCurrentLiabilitiesTotal 6830000000.00
liabilitiesAndStockholdersEquity 52515000000.00
cashAndShortTermInvestments 228233000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 125056862.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 51416000000.00
intangibleAssets 262000000.00
otherCurrentAssets 45862506000.00
totalLiab 45599000000.00
totalStockholderEquity 5817000000.00
otherCurrentLiab 37472160000.00
commonStock 1000000.00
retainedEarnings 1416000000.00
goodWill 4315119000.00
cash 228233000.00
totalCurrentLiabilities 39098000000.00
netDebt 9335767000.00
shortTermDebt 1625840000.00
shortLongTermDebtTotal 9564000000.00
otherStockholderEquity 4552000000.00
totalCurrentAssets 46090739000.00
shortTermInvestments 8606276000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 4382261000.00
nonCurrentAssetsTotal 5325261000.00
nonCurrentLiabilitiesTotal 6501000000.00
liabilitiesAndStockholdersEquity 51416000000.00
cashAndShortTermInvestments 228233000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
commonStockSharesOutstanding 125056862.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 50054000000.00
intangibleAssets 272000000.00
otherCurrentAssets 48810306000.00
totalLiab 44324000000.00
totalStockholderEquity 5730000000.00
otherCurrentLiab 37994968000.00
commonStock 1000000.00
retainedEarnings 1280000000.00
goodWill 5206000.00
cash 228233000.00
totalCurrentLiabilities 38019000000.00
currentDeferredRevenue 24032000.00
netDebt 9457767000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 9686000000.00
otherStockholderEquity 4501000000.00
totalCurrentAssets 49038539000.00
accountsPayable -590000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 58461000.00
nonCurrentAssetsTotal 1015461000.00
nonCurrentLiabilitiesTotal 6305000000.00
liabilitiesAndStockholdersEquity 50054000000.00
cashAndShortTermInvestments 228233000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 125056862.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 41405000000.00
intangibleAssets 170000000.00
otherCurrentAssets 36572874000.00
totalLiab 36822000000.00
totalStockholderEquity 4583000000.00
otherCurrentLiab 30596910000.00
commonStock 1000000.00
retainedEarnings 1151000000.00
goodWill 3229771000.00
cash 1432288000.00
totalCurrentLiabilities 31310000000.00
netDebt 5925712000.00
shortTermDebt 713090000.00
shortLongTermDebtTotal 7358000000.00
otherStockholderEquity 3409000000.00
totalCurrentAssets 38005162000.00
shortTermInvestments 6167823000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2697838000.00
nonCurrentAssetsTotal 3399838000.00
nonCurrentLiabilitiesTotal 5512000000.00
liabilitiesAndStockholdersEquity 41405000000.00
cashAndShortTermInvestments 1432288000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 125056862.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 40264000000.00
intangibleAssets 176000000.00
otherCurrentAssets 35155836000.00
totalLiab 35833000000.00
totalStockholderEquity 4431000000.00
otherCurrentLiab 30612911000.00
commonStock 1000000.00
retainedEarnings 1034000000.00
goodWill 3229771000.00
cash 1702563000.00
totalCurrentLiabilities 31187000000.00
netDebt 5316437000.00
shortTermDebt 574089000.00
shortLongTermDebtTotal 7019000000.00
otherStockholderEquity 3444000000.00
totalCurrentAssets 36858399000.00
shortTermInvestments 5822419000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2708601000.00
nonCurrentAssetsTotal 3405601000.00
nonCurrentLiabilitiesTotal 4646000000.00
liabilitiesAndStockholdersEquity 40264000000.00
cashAndShortTermInvestments 1702563000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 125056862.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 38914000000.00
intangibleAssets 182000000.00
otherCurrentAssets 34175253000.00
totalLiab 34516000000.00
totalStockholderEquity 4398000000.00
otherCurrentLiab 29263000000.00
commonStock 1000000.00
retainedEarnings 919000000.00
goodWill 3228371000.00
cash 1328783000.00
totalCurrentLiabilities 30233000000.00
netDebt 5268217000.00
shortTermDebt 970000000.00
shortLongTermDebtTotal 6597000000.00
otherStockholderEquity 3362000000.00
totalCurrentAssets 35504036000.00
shortTermInvestments 6030393000.00
accumulatedOtherComprehensiveIncome 116000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2698964000.00
nonCurrentAssetsTotal 3409964000.00
nonCurrentLiabilitiesTotal 4283000000.00
liabilitiesAndStockholdersEquity 38914000000.00
cashAndShortTermInvestments 1328783000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 125056862.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 2105188000.00
intangibleAssets 1446621000.00
totalLiab 9166801000.00
totalStockholderEquity 11566801000.00
commonStock 858000.00
retainedEarnings 806198000.00
goodWill 5206000.00
cash 653361000.00
totalCurrentLiabilities 12086000.00
currentDeferredRevenue 12086000.00
netDebt 2577017000.00
shortLongTermDebtTotal 3230378000.00
otherStockholderEquity 10723855000.00
totalCurrentAssets 653361000.00
accumulatedOtherComprehensiveIncome 35890000.00
commonStockTotalEquity 858000.00
nonCurrentAssetsTotal 1451827000.00
nonCurrentLiabilitiesTotal 575821000.00
liabilitiesAndStockholdersEquity 2105188000.00
cashAndShortTermInvestments 653361000.00
commonStockSharesOutstanding 125056862.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4805306000.00
intangibleAssets 193120000.00
totalLiab 33267980000.00
totalStockholderEquity 4157522000.00
goodWill 3226851000.00
cash 1385335000.00
totalCurrentLiabilities 930000000.00
netDebt 3506944000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 4892279000.00
otherStockholderEquity 4157522000.00
totalCurrentAssets 1385335000.00
shortTermInvestments 5412369000.00
nonCurrrentAssetsOther -537171000.00
nonCurrentAssetsTotal 3419971000.00
nonCurrentLiabilitiesTotal 3962279000.00
liabilitiesAndStockholdersEquity 4805306000.00
cashAndShortTermInvestments 1385335000.00
propertyPlantAndEquipmentNet 537171000.00
commonStockSharesOutstanding 125056862.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4927581000.00
intangibleAssets 198884000.00
totalLiab 32360036000.00
totalStockholderEquity 4087650000.00
goodWill 3226851000.00
cash 1501846000.00
totalCurrentLiabilities 1062819000.00
netDebt 3080147000.00
shortTermDebt 1062819000.00
shortLongTermDebtTotal 4581993000.00
otherStockholderEquity 4087650000.00
totalCurrentAssets 1501846000.00
shortTermInvestments 5143855000.00
nonCurrrentAssetsOther -390218000.00
nonCurrentAssetsTotal 3425735000.00
nonCurrentLiabilitiesTotal 3519174000.00
liabilitiesAndStockholdersEquity 4927581000.00
cashAndShortTermInvestments 1501846000.00
propertyPlantAndEquipmentNet 390218000.00
commonStockSharesOutstanding 125056862.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 2106359000.00
intangibleAssets 1447792000.00
otherCurrentAssets 31484613000.00
totalLiab 9144586000.00
totalStockholderEquity 11544586000.00
retainedEarnings 369634000.00
goodWill 5206000.00
cash 653361000.00
totalCurrentLiabilities 602697000.00
currentDeferredRevenue 602697000.00
netDebt 2322460000.00
shortTermDebt 949012000.00
shortLongTermDebtTotal 2975821000.00
otherStockholderEquity 11097889000.00
totalCurrentAssets 653361000.00
shortTermInvestments 4528484000.00
accumulatedOtherComprehensiveIncome 77063000.00
nonCurrrentAssetsOther -378985000.00
nonCurrentAssetsTotal 1452998000.00
nonCurrentLiabilitiesTotal 575821000.00
liabilitiesAndStockholdersEquity 2106359000.00
cashAndShortTermInvestments 653361000.00
propertyPlantAndEquipmentNet 378985000.00
commonStockSharesOutstanding 125056862.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 11544586000.00
intangibleAssets 1447792000.00
totalLiab 9144586000.00
retainedEarnings 369634000.00
goodWill 5206000.00
cash 653361000.00
totalCurrentLiabilities 602697000.00
netDebt 2322460000.00
shortLongTermDebtTotal 2975821000.00
totalCurrentAssets 653361000.00
accumulatedOtherComprehensiveIncome 77063000.00
liabilitiesAndStockholdersEquity 20689172000.00
commonStockSharesOutstanding 125056862.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4908704000.00
intangibleAssets 216174000.00
totalLiab 30324721000.00
totalStockholderEquity 3931779000.00
goodWill 3383877000.00
cash 1308653000.00
totalCurrentLiabilities 1549713000.00
netDebt 2566573000.00
shortTermDebt 1549713000.00
shortLongTermDebtTotal 3875226000.00
otherStockholderEquity 3931779000.00
totalCurrentAssets 1308653000.00
nonCurrrentAssetsOther -394800000.00
nonCurrentAssetsTotal 3600051000.00
nonCurrentLiabilitiesTotal 2325513000.00
liabilitiesAndStockholdersEquity 4908704000.00
cashAndShortTermInvestments 1308653000.00
propertyPlantAndEquipmentNet 394800000.00
commonStockSharesOutstanding 125056862.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5064811000.00
intangibleAssets 221938000.00
totalLiab 30183230000.00
totalStockholderEquity 3799479000.00
goodWill 3384904000.00
cash 1457969000.00
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netDebt 2319781000.00
shortTermDebt 1690115000.00
shortLongTermDebtTotal 3777750000.00
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totalCurrentAssets 1457969000.00
nonCurrrentAssetsOther -400294000.00
nonCurrentAssetsTotal 3606842000.00
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liabilitiesAndStockholdersEquity 5064811000.00
cashAndShortTermInvestments 1457969000.00
propertyPlantAndEquipmentNet 400294000.00
commonStockSharesOutstanding 125056862.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4951183000.00
intangibleAssets 231925000.00
totalLiab 29659860000.00
totalStockholderEquity 3664633000.00
retainedEarnings 8302000.00
goodWill 3380392000.00
cash 1338866000.00
totalCurrentLiabilities 1330673000.00
netDebt 2109847000.00
shortTermDebt 1330673000.00
shortLongTermDebtTotal 3448713000.00
otherStockholderEquity 3664633000.00
totalCurrentAssets 1338866000.00
accumulatedOtherComprehensiveIncome 7782000.00
commonStockTotalEquity 561000.00
nonCurrrentAssetsOther -410429000.00
nonCurrentAssetsTotal 3612317000.00
nonCurrentLiabilitiesTotal 2118040000.00
liabilitiesAndStockholdersEquity 4951183000.00
cashAndShortTermInvestments 1338866000.00
propertyPlantAndEquipmentNet 410429000.00
commonStockSharesOutstanding 125056862.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 19461000.00
intangibleAssets 110239000.00
totalLiab 2434994000.00
totalStockholderEquity 10000.00
otherCurrentLiab -954320000.00
commonStock 561000.00
retainedEarnings 8302000.00
goodWill 172682000.00
cash 184000.00
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currentDeferredRevenue 452850000.00
netDebt 1603353000.00
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otherStockholderEquity -16635000.00
totalCurrentAssets 184000.00
accumulatedOtherComprehensiveIncome 7782000.00
commonStockTotalEquity 561000.00
nonCurrrentAssetsOther -426440000.00
nonCurrentAssetsTotal 19277000.00
nonCurrentLiabilitiesTotal 1074000.00
liabilitiesAndStockholdersEquity 19461000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentNet 273035000.00
commonStockSharesOutstanding 126713245.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1588731000.00
intangibleAssets 70783000.00
totalLiab 17614286000.00
totalStockholderEquity 2139927000.00
goodWill 665952000.00
cash 851996000.00
totalCurrentLiabilities 146370000.00
netDebt 74441000.00
shortTermDebt 146370000.00
shortLongTermDebtTotal 926437000.00
otherStockholderEquity 2139927000.00
totalCurrentAssets 851996000.00
nonCurrrentAssetsOther -286034000.00
nonCurrentAssetsTotal 736735000.00
nonCurrentLiabilitiesTotal 780067000.00
liabilitiesAndStockholdersEquity 1588731000.00
cashAndShortTermInvestments 851996000.00
propertyPlantAndEquipmentNet 286034000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 24577223000.00
intangibleAssets 6562000.00
otherCurrentAssets -4389607000.00
totalLiab 22308218000.00
totalStockholderEquity 2269005000.00
otherCurrentLiab -75000000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 736544000.00
otherLiab 429257000.00
goodWill 995492000.00
otherAssets 7448362000.00
cash 526624000.00
totalCurrentLiabilities 75000000.00
netDebt -451624000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 2170305000.00
propertyPlantEquipment 280355000.00
totalCurrentAssets 8374680000.00
longTermInvestments 7471772000.00
netTangibleAssets 1273513000.00
shortTermInvestments 7471772000.00
netReceivables 376284000.00
inventory 91000.00
accountsPayable 21686529000.00
accumulatedOtherComprehensiveIncome -639254000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 736544000.00
treasuryStock -368031000.00
nonCurrrentAssetsOther -8754181000.00
nonCurrentAssetsTotal 8754181000.00
nonCurrentLiabilitiesOther 544189000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 2538336000.00
liabilitiesAndStockholdersEquity 24577223000.00
cashAndShortTermInvestments 7998396000.00
propertyPlantAndEquipmentGross 537498000.00
propertyPlantAndEquipmentNet 280355000.00
netInvestedCapital 2344005000.00
commonStockSharesOutstanding 127981699.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 24992410000.00
intangibleAssets 8302000.00
otherCurrentAssets 13689115000.00
totalLiab 22335498000.00
totalStockholderEquity 2656912000.00
otherCurrentLiab 21816146000.00
commonStock 1406000.00
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retainedEarnings 604534000.00
otherLiab 519352000.00
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cash 1258469000.00
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otherStockholderEquity 2172665000.00
propertyPlantEquipment 318448000.00
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longTermInvestments 8428032000.00
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shortTermInvestments 8428032000.00
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inventory 175000.00
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accumulatedOtherComprehensiveIncome -121693000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 604534000.00
treasuryStock -354998000.00
nonCurrrentAssetsOther -9750274000.00
nonCurrentAssetsTotal 9750274000.00
nonCurrentLiabilitiesOther 519352000.00
nonCurrentLiabilitiesTotal 519352000.00
capitalSurpluse 2527663000.00
liabilitiesAndStockholdersEquity 24992410000.00
cashAndShortTermInvestments 1258469000.00
propertyPlantAndEquipmentGross 571602000.00
propertyPlantAndEquipmentNet 318448000.00
commonStockSharesOutstanding 129537922.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 22662831000.00
intangibleAssets 10731000.00
otherCurrentAssets 14152222000.00
totalLiab 200010000.00
totalStockholderEquity 2744104000.00
otherCurrentLiab 19227723000.00
commonStock 1402000.00
capitalStock 1402000.00
retainedEarnings 473974000.00
otherLiab 490994000.00
goodWill 995492000.00
otherAssets 14152222000.00
cash 1040944000.00
totalCurrentLiabilities 19227723000.00
netDebt -840934000.00
shortLongTermDebt 0.00
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otherStockholderEquity 2237124000.00
propertyPlantEquipment 322401000.00
totalCurrentAssets 1110570000.00
longTermInvestments 19153637000.00
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shortTermInvestments 6071415000.00
netReceivables 69626000.00
longTermDebt 200010000.00
accountsPayable 19227723000.00
accumulatedOtherComprehensiveIncome 31604000.00
commonStockTotalEquity 1402000.00
retainedEarningsTotalEquity 473974000.00
treasuryStock -276890000.00
nonCurrrentAssetsOther -7400039000.00
nonCurrentAssetsTotal 7400039000.00
capitalLeaseObligations 10000.00
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nonCurrentLiabilitiesTotal 200010000.00
capitalSurpluse 2514014000.00
liabilitiesAndStockholdersEquity 22662831000.00
cashAndShortTermInvestments 1040944000.00
propertyPlantAndEquipmentGross 322401000.00
propertyPlantAndEquipmentNet 322401000.00
netInvestedCapital 2944104000.00
commonStockSharesOutstanding 130220077.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 20166734000.00
intangibleAssets 12668000.00
earningAssets 4961690000.00
otherCurrentAssets 9951145000.00
totalLiab 17526476000.00
totalStockholderEquity 2640258000.00
otherCurrentLiab -400000000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 437072000.00
otherLiab 432148000.00
goodWill 995492000.00
otherAssets 9951145000.00
cash 694017000.00
totalCurrentLiabilities 400000000.00
netDebt -93998000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 600019000.00
otherStockholderEquity 2233536000.00
propertyPlantEquipment 361185000.00
totalCurrentAssets 4814900000.00
longTermInvestments 4075644000.00
netTangibleAssets 1644766000.00
shortTermInvestments 4075644000.00
netReceivables 45239000.00
longTermDebt 200000000.00
inventory 319000.00
accountsPayable 16441394000.00
accumulatedOtherComprehensiveIncome -31749000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 437072000.00
treasuryStock -270141000.00
nonCurrrentAssetsOther -5400689000.00
nonCurrentAssetsTotal 5400689000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 681482000.00
nonCurrentLiabilitiesTotal 200019000.00
capitalSurpluse 2503677000.00
liabilitiesAndStockholdersEquity 20166734000.00
cashAndShortTermInvestments 4769661000.00
propertyPlantAndEquipmentGross 316885000.00
propertyPlantAndEquipmentNet 316885000.00
netInvestedCapital 3240258000.00
commonStockSharesOutstanding 133387157.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 20695678000.00
intangibleAssets 16155000.00
earningAssets 5697251000.00
otherCurrentAssets 9329794000.00
totalLiab 18170839000.00
totalStockholderEquity 2524839000.00
otherCurrentLiab 17150068000.00
commonStock 1397000.00
capitalStock 1397000.00
retainedEarnings 291919000.00
otherLiab 406053000.00
goodWill 995492000.00
otherAssets 26510663000.00
cash 1003637000.00
totalCurrentLiabilities 17164760000.00
netDebt -403611000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 600026000.00
otherStockholderEquity 2363718000.00
propertyPlantEquipment 304996000.00
totalCurrentAssets 14880693000.00
longTermInvestments 4498342000.00
netTangibleAssets 1529347000.00
shortTermInvestments 4498342000.00
netReceivables 48920000.00
longTermDebt 600000000.00
inventory 751000.00
accountsPayable 17147668000.00
accumulatedOtherComprehensiveIncome -132195000.00
commonStockTotalEquity 1397000.00
retainedEarningsTotalEquity 291919000.00
treasuryStock -132135000.00
nonCurrrentAssetsOther 9329794000.00
nonCurrentAssetsTotal 5814985000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 26000.00
nonCurrentLiabilitiesOther 1020771000.00
nonCurrentLiabilitiesTotal 600026000.00
capitalSurpluse 2495853000.00
liabilitiesAndStockholdersEquity 20695678000.00
cashAndShortTermInvestments 5501979000.00
propertyPlantAndEquipmentGross 304996000.00
propertyPlantAndEquipmentNet 304996000.00
netInvestedCapital 3124839000.00
commonStockSharesOutstanding 137111420.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 20549461000.00
intangibleAssets 13196000.00
earningAssets 6417866000.00
otherCurrentAssets 7699611000.00
totalLiab 18016910000.00
totalStockholderEquity 2532551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17612122000.00
commonStock 1396000.00
retainedEarnings 139177000.00
otherLiab 384266000.00
goodWill 995492000.00
otherAssets 27082022000.00
cash 1034644000.00
totalCurrentLiabilities 17632610000.00
netDebt -1034610000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 2488361000.00
propertyPlantEquipment 289215000.00
totalCurrentAssets 14016900000.00
longTermInvestments 5234658000.00
netTangibleAssets 1537059000.00
shortTermInvestments 5234658000.00
netReceivables 47987000.00
longTermDebt 34000.00
inventory 329000.00
accountsPayable 17609422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139177000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 7699611000.00
nonCurrentAssetsTotal 6532561000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 404788000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 2488643000.00
liabilitiesAndStockholdersEquity 20549461000.00
cashAndShortTermInvestments 6269302000.00
propertyPlantAndEquipmentGross 289215000.00
propertyPlantAndEquipmentNet 289215000.00
netInvestedCapital 2532585000.00
commonStockSharesOutstanding 139656993.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 19661829000.00
intangibleAssets 16809000.00
earningAssets 6320936000.00
otherCurrentAssets 7099683000.00
totalLiab 17185344000.00
totalStockholderEquity 2476485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16794532000.00
commonStock 1395000.00
retainedEarnings 78850000.00
otherLiab 350418000.00
goodWill 995492000.00
otherAssets 26052432000.00
cash 1052058000.00
totalCurrentLiabilities 9151000.00
netDebt -1042866000.00
shortTermDebt 9151000.00
shortLongTermDebt 9151000.00
shortLongTermDebtTotal 9192000.00
otherStockholderEquity 2484251000.00
propertyPlantEquipment 300788000.00
totalCurrentAssets 13271226000.00
longTermInvestments 5077514000.00
netTangibleAssets 1480993000.00
shortTermInvestments 5077514000.00
netReceivables 41971000.00
longTermDebt 41000.00
inventory 329000.00
accountsPayable 16794532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7099683000.00
nonCurrentAssetsTotal 6390603000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 381661000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 2484251000.00
liabilitiesAndStockholdersEquity 19661829000.00
cashAndShortTermInvestments 6129572000.00
propertyPlantAndEquipmentGross 300788000.00
propertyPlantAndEquipmentNet 300788000.00
commonStockSharesOutstanding 139492608.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 19352681000.00
intangibleAssets 21435000.00
earningAssets 6823011000.00
otherCurrentAssets 7291710000.00
totalLiab 16615740000.00
totalStockholderEquity 2736941000.00
otherCurrentLiab 16061924000.00
commonStock 2788200000.00
retainedEarnings 2788200000.00
otherLiab 314495000.00
goodWill 995492000.00
otherAssets 24701977000.00
cash 2650195000.00
totalCurrentLiabilities 16301197000.00
netDebt -2650147000.00
shortTermDebt 239321000.00
shortLongTermDebt 239321000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 2788200000.00
propertyPlantEquipment 305104000.00
totalCurrentAssets 14003385000.00
longTermInvestments 4053365000.00
netTangibleAssets 1741449000.00
shortTermInvestments 4027265000.00
netReceivables 34215000.00
longTermDebt 41000.00
inventory 154000.00
accountsPayable 16061924000.00
accumulatedOtherComprehensiveIncome -51259000.00
nonCurrrentAssetsOther -4027265000.00
nonCurrentAssetsTotal 5349296000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesTotal 48000.00
liabilitiesAndStockholdersEquity 19352681000.00
cashAndShortTermInvestments 6677460000.00
propertyPlantAndEquipmentGross 305104000.00
propertyPlantAndEquipmentNet 305104000.00
commonStockSharesOutstanding 139459620.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 18133696000.00
intangibleAssets 25191000.00
earningAssets 6332276000.00
otherCurrentAssets 5566591000.00
totalLiab 15458656000.00
totalStockholderEquity 2675040000.00
commonStock 2726497000.00
retainedEarnings 2726497000.00
otherLiab 347072000.00
goodWill 995492000.00
otherAssets 24433450000.00
cash 1261453000.00
totalCurrentLiabilities 15131525000.00
netDebt -1261399000.00
shortTermDebt 406200000.00
shortLongTermDebt 406200000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 2726497000.00
propertyPlantEquipment 307460000.00
totalCurrentAssets 11833942000.00
longTermInvestments 5006111000.00
netTangibleAssets 1679548000.00
shortTermInvestments 4971611000.00
netReceivables 34287000.00
longTermDebt 54000.00
inventory 10708000.00
accountsPayable 14725379000.00
accumulatedOtherComprehensiveIncome -51457000.00
nonCurrrentAssetsOther -4971611000.00
nonCurrentAssetsTotal 6299754000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 18133696000.00
cashAndShortTermInvestments 6233064000.00
propertyPlantAndEquipmentGross 307460000.00
propertyPlantAndEquipmentNet 307460000.00
commonStockSharesOutstanding 139459620.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 139500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 125300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 110900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 1155866000.00
intangibleAssets 94517000.00
totalLiab 9482337000.00
totalStockholderEquity 10805586000.00
retainedEarnings 1869988000.00
goodWill 909752000.00
cash 151597000.00
totalCurrentLiabilities 862227000.00
currentDeferredRevenue 17227000.00
netDebt 3790623000.00
shortTermDebt 845000000.00
shortLongTermDebtTotal 3942220000.00
otherStockholderEquity 9030198000.00
totalCurrentAssets 151597000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrrentAssetsOther -17227000.00
nonCurrentAssetsTotal 1004269000.00
nonCurrentLiabilitiesTotal 3097220000.00
liabilitiesAndStockholdersEquity 1155866000.00
cashAndShortTermInvestments 151597000.00
commonStockSharesOutstanding 128818996.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 50054000000.00
intangibleAssets 272000000.00
otherCurrentAssets 48810306000.00
totalLiab 44324000000.00
totalStockholderEquity 5730000000.00
otherCurrentLiab 37994968000.00
commonStock 1000000.00
retainedEarnings 1280000000.00
otherLiab 1011142000.00
goodWill 5206000.00
otherAssets 1703356000.00
cash 228233000.00
totalCurrentLiabilities 38019000000.00
currentDeferredRevenue 24032000.00
netDebt 9457767000.00
shortTermDebt 590000000.00
shortLongTermDebt 3381189000.00
shortLongTermDebtTotal 9686000000.00
otherStockholderEquity 4501000000.00
propertyPlantEquipment 838975000.00
totalCurrentAssets 49038539000.00
longTermInvestments 40278417000.00
netTangibleAssets 1144745000.00
shortTermInvestments 937875000.00
netReceivables 12841000.00
longTermDebt 6305040000.00
accountsPayable -590000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 58461000.00
nonCurrentAssetsTotal 1015461000.00
nonCurrentLiabilitiesTotal 6305000000.00
liabilitiesAndStockholdersEquity 50054000000.00
cashAndShortTermInvestments 228233000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 128818996.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 38352000000.00
intangibleAssets 187000000.00
otherCurrentAssets 36246812000.00
totalLiab 34089000000.00
totalStockholderEquity 4263000000.00
otherCurrentLiab 29855914000.00
commonStock 1000000.00
retainedEarnings 806000000.00
goodWill 5206000.00
cash 653361000.00
totalCurrentLiabilities 29868000000.00
currentDeferredRevenue 12086000.00
netDebt 5940639000.00
shortLongTermDebtTotal 6594000000.00
otherStockholderEquity 3384000000.00
totalCurrentAssets 36900173000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 734827000.00
nonCurrentAssetsTotal 1451827000.00
nonCurrentLiabilitiesTotal 4221000000.00
liabilitiesAndStockholdersEquity 38352000000.00
cashAndShortTermInvestments 653361000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
commonStockSharesOutstanding 128818996.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 34749000000.00
intangibleAssets 210000000.00
otherCurrentAssets 32642641000.00
totalLiab 30882000000.00
totalStockholderEquity 3867000000.00
otherCurrentLiab 26902303000.00
commonStock 1000000.00
retainedEarnings 370000000.00
goodWill 5206000.00
cash 653361000.00
totalCurrentLiabilities 27505000000.00
currentDeferredRevenue 602697000.00
netDebt 4248639000.00
shortLongTermDebtTotal 4902000000.00
otherStockholderEquity 3342000000.00
totalCurrentAssets 33296002000.00
shortTermInvestments 22073000.00
accumulatedOtherComprehensiveIncome 154000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 862998000.00
nonCurrentAssetsTotal 1452998000.00
nonCurrentLiabilitiesTotal 3377000000.00
liabilitiesAndStockholdersEquity 34749000000.00
cashAndShortTermInvestments 653361000.00
propertyPlantAndEquipmentGross 380000000.00
propertyPlantAndEquipmentNet 380000000.00
commonStockSharesOutstanding 128818996.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 21647000000.00
intangibleAssets 110000000.00
otherCurrentAssets 21474134000.00
totalLiab 19645000000.00
totalStockholderEquity 2002000000.00
otherCurrentLiab 16994150000.00
commonStock 1000000.00
retainedEarnings 8000000.00
goodWill 172682000.00
cash 184000.00
totalCurrentLiabilities 17447000000.00
currentDeferredRevenue 452850000.00
netDebt 3151816000.00
shortLongTermDebtTotal 3152000000.00
otherStockholderEquity 1977000000.00
totalCurrentAssets 21474318000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -210318000.00
nonCurrentAssetsTotal 172682000.00
nonCurrentLiabilitiesTotal 2198000000.00
liabilitiesAndStockholdersEquity 21647000000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 128818996.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 18457000000.00
intangibleAssets 57000000.00
otherCurrentAssets 18124000000.00
totalLiab 16468000000.00
totalStockholderEquity 1989000000.00
otherCurrentLiab 15836000000.00
commonStock 127000000.00
retainedEarnings 770000000.00
totalCurrentLiabilities 15836000000.00
netDebt 1301000000.00
shortLongTermDebtTotal 1301000000.00
otherStockholderEquity 1076000000.00
totalCurrentAssets 18124000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 127000000.00
nonCurrentAssetsTotal 333000000.00
nonCurrentLiabilitiesTotal 632000000.00
liabilitiesAndStockholdersEquity 18457000000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 128818996.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
netIncome -373000.00
changeInCash -373000.00
beginPeriodCashFlow 558131000.00
endPeriodCashFlow -373000.00
totalCashFromOperatingActivities -373000.00
capitalExpenditures 0
otherNonCashItems 373000.00
freeCashFlow -373000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 118528000.00
changeToLiabilities -9355000.00
totalCashflowsFromInvestingActivities 73953000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -486391000.00
changeToOperatingActivities 29268000.00
netIncome 62442000.00
changeInCash -307461000.00
beginPeriodCashFlow 865592000.00
endPeriodCashFlow 558131000.00
totalCashFromOperatingActivities 104977000.00
depreciation 11158000.00
otherCashflowsFromInvestingActivities -41939000.00
dividendsPaid 33176000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -453215000.00
changeToNetincome -2790000.00
capitalExpenditures 2636000
cashFlowsOtherOperating 43522000.00
cashAndCashEquivalentsChanges -307461000.00
changeInWorkingCapital 29268000.00
stockBasedCompensation 2410000.00
otherNonCashItems 6053000.00
freeCashFlow 102341000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -8154000.00
changeToLiabilities -2128000.00
totalCashflowsFromInvestingActivities 25113000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities 231222000.00
changeToOperatingActivities 29268000.00
netIncome 66818000.00
changeInCash 338968000.00
beginPeriodCashFlow 526624000.00
endPeriodCashFlow 865592000.00
totalCashFromOperatingActivities 82633000.00
depreciation 10827000.00
otherCashflowsFromInvestingActivities 34822000.00
dividendsPaid 33114000.00
salePurchaseOfStock -3135000.00
otherCashflowsFromFinancingActivities 267471000.00
changeToNetincome 6629000.00
capitalExpenditures 1555000
cashFlowsOtherOperating 487000.00
cashAndCashEquivalentsChanges 338968000.00
changeInWorkingCapital -11664000.00
stockBasedCompensation 2320000.00
otherNonCashItems 10002000.00
freeCashFlow 81078000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 87582000.00
changeToLiabilities -8531000.00
totalCashflowsFromInvestingActivities -170672000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -360661000.00
changeToOperatingActivities 2590000.00
netIncome 79588000.00
changeInCash -422310000.00
beginPeriodCashFlow 948934000.00
endPeriodCashFlow 526624000.00
totalCashFromOperatingActivities 109023000.00
depreciation 12605000.00
otherCashflowsFromInvestingActivities -255706000.00
dividendsPaid 33113000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -327554000.00
changeToNetincome 14362000.00
capitalExpenditures 2548000
cashFlowsOtherOperating 10999000.00
cashAndCashEquivalentsChanges -422310000.00
changeInWorkingCapital 2590000.00
stockBasedCompensation 2580000.00
otherNonCashItems 3329000.00
freeCashFlow 106475000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 9047000.00
changeToLiabilities 11703000.00
totalCashflowsFromInvestingActivities -195473000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -545116000.00
changeToOperatingActivities 68665000.00
netIncome 69018000.00
changeInCash -584742000.00
beginPeriodCashFlow 1533676000.00
endPeriodCashFlow 948934000.00
totalCashFromOperatingActivities 155847000.00
depreciation 13270000.00
otherCashflowsFromInvestingActivities -199739000.00
dividendsPaid 33112000.00
salePurchaseOfStock -2512000.00
otherCashflowsFromFinancingActivities -509492000.00
changeToNetincome 4418000.00
capitalExpenditures 4781000
cashFlowsOtherOperating 57438000.00
cashAndCashEquivalentsChanges -584742000.00
changeInWorkingCapital 68665000.00
stockBasedCompensation 1971000.00
otherNonCashItems 3344000.00
freeCashFlow 151066000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -343627000.00
changeToLiabilities 37521000.00
totalCashflowsFromInvestingActivities -482448000.00
totalCashFromFinancingActivities 290482000.00
changeToOperatingActivities 21416000.00
netIncome 59360000.00
changeInCash -92484000.00
beginPeriodCashFlow 1626160000.00
endPeriodCashFlow 1533676000.00
totalCashFromOperatingActivities 99482000.00
depreciation 15291000.00
otherCashflowsFromInvestingActivities -135550000.00
dividendsPaid 33212000.00
salePurchaseOfStock -7330000.00
otherCashflowsFromFinancingActivities 500010000.00
changeToNetincome 2677000.00
capitalExpenditures 3271000
cashFlowsOtherOperating -15367000.00
cashAndCashEquivalentsChanges -92484000.00
changeInWorkingCapital 21416000.00
stockBasedCompensation 2612000.00
otherNonCashItems 1634000.00
freeCashFlow 96211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -677783000.00
changeToLiabilities 12830000.00
totalCashflowsFromInvestingActivities -116507000.00
totalCashFromFinancingActivities 417936000.00
changeToOperatingActivities 21416000.00
netIncome 57719000.00
changeInCash 367691000.00
beginPeriodCashFlow 1258469000.00
endPeriodCashFlow 1626160000.00
totalCashFromOperatingActivities 66262000.00
depreciation 15581000.00
otherCashflowsFromInvestingActivities 563971000.00
dividendsPaid 33151000.00
salePurchaseOfStock -3197000.00
otherCashflowsFromFinancingActivities 454284000.00
changeToNetincome 12075000.00
capitalExpenditures 2695000
cashFlowsOtherOperating -31943000.00
cashAndCashEquivalentsChanges 367691000.00
changeInWorkingCapital -20679000.00
stockBasedCompensation 3135000.00
otherNonCashItems -4553000.00
freeCashFlow 63567000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1087311000.00
changeToLiabilities 12505000.00
totalCashflowsFromInvestingActivities -703004000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -558081000.00
changeToOperatingActivities 42402000.00
netIncome 57022000.00
changeInCash -1140613000.00
beginPeriodCashFlow 2399082000.00
endPeriodCashFlow 1258469000.00
totalCashFromOperatingActivities 120472000.00
depreciation 10009000.00
otherCashflowsFromInvestingActivities 389591000.00
dividendsPaid 33244000.00
salePurchaseOfStock -21527000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 11038000.00
capitalExpenditures 5284000
cashFlowsOtherOperating 29898000.00
cashAndCashEquivalentsChanges -1140613000.00
changeInWorkingCapital 42402000.00
stockBasedCompensation 2948000.00
otherNonCashItems 1292000.00
freeCashFlow 115188000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -1052927000.00
changeToLiabilities 30551000.00
totalCashflowsFromInvestingActivities -785302000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 1229629000.00
changeToOperatingActivities -27297000.00
netIncome 64279000.00
changeInCash 492784000.00
beginPeriodCashFlow 1906298000.00
endPeriodCashFlow 2399082000.00
totalCashFromOperatingActivities 48457000.00
depreciation 14268000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 33441000.00
salePurchaseOfStock -21808000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome -2793000.00
capitalExpenditures 5485000
cashFlowsOtherOperating -59362000.00
cashAndCashEquivalentsChanges 492784000.00
changeInWorkingCapital -27297000.00
stockBasedCompensation 3379000.00
otherNonCashItems -6325000.00
freeCashFlow 42972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -287315000.00
changeToLiabilities 20234000.00
totalCashflowsFromInvestingActivities -95449000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 644941000.00
changeToOperatingActivities 12944000.00
netIncome 86741000.00
changeInCash 643488000.00
beginPeriodCashFlow 1262810000.00
endPeriodCashFlow 1906298000.00
totalCashFromOperatingActivities 93996000.00
depreciation 13924000.00
otherCashflowsFromInvestingActivities 4377000.00
dividendsPaid 33636000.00
salePurchaseOfStock -22857000.00
otherCashflowsFromFinancingActivities 701434000.00
changeToNetincome -19613000.00
capitalExpenditures 5898000
cashFlowsOtherOperating -8304000.00
cashAndCashEquivalentsChanges 643488000.00
changeInWorkingCapital 12944000.00
stockBasedCompensation 3742000.00
otherNonCashItems -30168000.00
freeCashFlow 88098000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1191064000.00
changeToLiabilities 47323000.00
totalCashflowsFromInvestingActivities -792564000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 860230000.00
changeToOperatingActivities 74353000.00
netIncome 57693000.00
changeInCash 221866000.00
beginPeriodCashFlow 1040944000.00
endPeriodCashFlow 1262810000.00
totalCashFromOperatingActivities 154200000.00
depreciation 13643000.00
otherCashflowsFromInvestingActivities 402291000.00
dividendsPaid 33812000.00
salePurchaseOfStock -11916000.00
otherCashflowsFromFinancingActivities 905958000.00
changeToNetincome 7421000.00
capitalExpenditures 3791000
cashFlowsOtherOperating 28120000.00
cashAndCashEquivalentsChanges 221866000.00
changeInWorkingCapital 74353000.00
stockBasedCompensation 3037000.00
otherNonCashItems 5119000.00
freeCashFlow 150409000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -858298000.00
changeToLiabilities 11565000.00
totalCashflowsFromInvestingActivities -180446000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 296492000.00
changeToOperatingActivities 18779000.00
netIncome 61739000.00
changeInCash 224615000.00
beginPeriodCashFlow 816329000.00
endPeriodCashFlow 1040944000.00
totalCashFromOperatingActivities 108569000.00
depreciation 13473000.00
otherCashflowsFromInvestingActivities 683525000.00
dividendsPaid 33777000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 14553000.00
capitalExpenditures 5673000
cashFlowsOtherOperating 7239000.00
cashAndCashEquivalentsChanges 224615000.00
changeInWorkingCapital 18779000.00
stockBasedCompensation 1853000.00
otherNonCashItems 21099000.00
freeCashFlow 102896000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -1004249000.00
changeToLiabilities -41880000.00
totalCashflowsFromInvestingActivities -333537000.00
netBorrowings -200009000.00
totalCashFromFinancingActivities -697740000.00
changeToOperatingActivities -85246000.00
netIncome 65101000.00
changeInCash -1038893000.00
beginPeriodCashFlow 1855222000.00
endPeriodCashFlow 816329000.00
totalCashFromOperatingActivities -7616000.00
depreciation 15540000.00
otherCashflowsFromInvestingActivities 677783000.00
dividendsPaid 33775000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -3015000.00
capitalExpenditures 7071000
cashFlowsOtherOperating -43362000.00
cashAndCashEquivalentsChanges -1038893000.00
changeInWorkingCapital -85246000.00
stockBasedCompensation 2579000.00
otherNonCashItems -8354000.00
freeCashFlow -14687000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1376156000.00
changeToLiabilities 43813000.00
totalCashflowsFromInvestingActivities -1465722000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities 2107710000.00
changeToOperatingActivities 84249000.00
netIncome 20049000.00
changeInCash 802390000.00
beginPeriodCashFlow 1052832000.00
endPeriodCashFlow 1855222000.00
totalCashFromOperatingActivities 160402000.00
depreciation 16937000.00
otherCashflowsFromInvestingActivities -83648000.00
dividendsPaid 33765000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 2141632000.00
changeToNetincome 39185000.00
capitalExpenditures 5918000
cashFlowsOtherOperating 40418000.00
cashAndCashEquivalentsChanges 802390000.00
changeInWorkingCapital 84249000.00
stockBasedCompensation 2794000.00
otherNonCashItems 56783000.00
freeCashFlow 154484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -92789000.00
changeToLiabilities -128111000.00
totalCashflowsFromInvestingActivities -124058000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities 534722000.00
changeToOperatingActivities -150275000.00
netIncome 38865000.00
changeInCash 358815000.00
beginPeriodCashFlow 694017000.00
endPeriodCashFlow 1052832000.00
totalCashFromOperatingActivities -51849000.00
depreciation 17121000.00
otherCashflowsFromInvestingActivities -16541000.00
dividendsPaid 33782000.00
salePurchaseOfStock -6504000.00
otherCashflowsFromFinancingActivities 575008000.00
changeToNetincome 42455000.00
capitalExpenditures 14728000
cashFlowsOtherOperating -22179000.00
cashAndCashEquivalentsChanges 358815000.00
changeInWorkingCapital -150275000.00
stockBasedCompensation 2802000.00
otherNonCashItems 33014000.00
freeCashFlow -66577000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -332003000.00
changeToLiabilities 9122000.00
totalCashflowsFromInvestingActivities -291898000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -483539000.00
changeToOperatingActivities 34282000.00
netIncome 67836000.00
changeInCash -650000000.00
beginPeriodCashFlow 1344017000.00
endPeriodCashFlow 694017000.00
totalCashFromOperatingActivities 125437000.00
depreciation 17848000.00
otherCashflowsFromInvestingActivities 47089000.00
dividendsPaid 33854000.00
salePurchaseOfStock -37433000.00
otherCashflowsFromFinancingActivities -412252000.00
changeToNetincome 5470000.00
capitalExpenditures 6984000
cashFlowsOtherOperating 25161000.00
cashAndCashEquivalentsChanges -650000000.00
changeInWorkingCapital 34282000.00
stockBasedCompensation 3119000.00
otherNonCashItems 4416000.00
freeCashFlow 118453000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 74412000.00
changeToLiabilities -21581000.00
totalCashflowsFromInvestingActivities 661968000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -28290000.00
changeToOperatingActivities -68809000.00
netIncome 74199000.00
changeInCash 660502000.00
beginPeriodCashFlow 683515000.00
endPeriodCashFlow 1344017000.00
totalCashFromOperatingActivities 26824000.00
depreciation 17017000.00
otherCashflowsFromInvestingActivities 593657000.00
dividendsPaid 34408000.00
salePurchaseOfStock -59040000.00
otherCashflowsFromFinancingActivities 65158000.00
changeToNetincome 4391000.00
capitalExpenditures 6101000
cashFlowsOtherOperating -47202000.00
cashAndCashEquivalentsChanges 660502000.00
changeInWorkingCapital -68809000.00
stockBasedCompensation 1156000.00
otherNonCashItems -139000.00
freeCashFlow 20723000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 69545000.00
changeToLiabilities -17275000.00
totalCashflowsFromInvestingActivities 62896000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -78087000.00
changeToOperatingActivities -14837000.00
netIncome 72433000.00
changeInCash 65648000.00
beginPeriodCashFlow 617867000.00
endPeriodCashFlow 683515000.00
totalCashFromOperatingActivities 80839000.00
depreciation 18371000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 34917000.00
salePurchaseOfStock -40004000.00
otherCashflowsFromFinancingActivities -3166000.00
changeToNetincome 4854000.00
capitalExpenditures 6698000
cashFlowsOtherOperating 2456000.00
cashAndCashEquivalentsChanges 65648000.00
changeInWorkingCapital -14837000.00
stockBasedCompensation 1957000.00
otherNonCashItems 3652000.00
freeCashFlow 74141000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -50021000.00
changeToLiabilities -46569000.00
totalCashflowsFromInvestingActivities -57754000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -391420000.00
changeToOperatingActivities -47862000.00
netIncome 69924000.00
changeInCash -385770000.00
beginPeriodCashFlow 1003637000.00
endPeriodCashFlow 617867000.00
totalCashFromOperatingActivities 63404000.00
depreciation 14588000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 35067000.00
salePurchaseOfStock -1529000.00
otherCashflowsFromFinancingActivities -354824000.00
changeToNetincome 26780000.00
capitalExpenditures 9571000
cashFlowsOtherOperating -1319000.00
cashAndCashEquivalentsChanges -385770000.00
changeInWorkingCapital -47862000.00
stockBasedCompensation 1594000.00
otherNonCashItems 8699000.00
freeCashFlow 53833000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -357415000.00
changeToLiabilities -18117000.00
totalCashflowsFromInvestingActivities -380130000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 598372000.00
changeToOperatingActivities -11831000.00
netIncome 59995000.00
changeInCash 304144000.00
beginPeriodCashFlow 699493000.00
endPeriodCashFlow 1003637000.00
totalCashFromOperatingActivities 85902000.00
depreciation 13010000.00
otherCashflowsFromInvestingActivities -330000.00
dividendsPaid 32370000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 630742000.00
changeToNetincome 808000.00
capitalExpenditures 22385000
cashFlowsOtherOperating 30206000.00
cashAndCashEquivalentsChanges 304144000.00
changeInWorkingCapital -11831000.00
stockBasedCompensation 1301000.00
otherNonCashItems 29237000.00
freeCashFlow 63517000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 232191000.00
changeToLiabilities 5107000.00
totalCashflowsFromInvestingActivities 228873000.00
netBorrowings 229990000.00
totalCashFromFinancingActivities -558645000.00
changeToOperatingActivities -1297000.00
netIncome 67388000.00
changeInCash -244307000.00
beginPeriodCashFlow 943800000.00
endPeriodCashFlow 699493000.00
totalCashFromOperatingActivities 85465000.00
depreciation 14336000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 32370000.00
changeToInventory 142000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -476265000.00
changeToNetincome 4847000.00
capitalExpenditures 3743000
cashFlowsOtherOperating -6213000.00
cashAndCashEquivalentsChanges -244307000.00
changeInWorkingCapital -1297000.00
stockBasedCompensation 1558000.00
otherNonCashItems 6688000.00
freeCashFlow 81722000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 12992000.00
changeToLiabilities 23811000.00
totalCashflowsFromInvestingActivities 5955000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 118524000.00
changeToOperatingActivities 40657000.00
netIncome 69053000.00
changeInCash 251308000.00
beginPeriodCashFlow 692492000.00
endPeriodCashFlow 943800000.00
totalCashFromOperatingActivities 126829000.00
depreciation 14337000.00
otherCashflowsFromInvestingActivities -731000.00
dividendsPaid 32792000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities 151316000.00
changeToNetincome 3857000.00
capitalExpenditures 6306000
cashFlowsOtherOperating 15771000.00
cashAndCashEquivalentsChanges 251308000.00
changeInWorkingCapital 40657000.00
stockBasedCompensation 1578000.00
otherNonCashItems 3299000.00
freeCashFlow 120523000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -102355000.00
changeToLiabilities -37891000.00
totalCashflowsFromInvestingActivities -112507000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -282862000.00
changeToOperatingActivities -42760000.00
netIncome 67958000.00
changeInCash -342152000.00
beginPeriodCashFlow 1034644000.00
endPeriodCashFlow 692492000.00
totalCashFromOperatingActivities 53217000.00
depreciation 13220000.00
otherCashflowsFromInvestingActivities -6706000.00
dividendsPaid 33504000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities -249358000.00
changeToNetincome 14812000.00
capitalExpenditures 9890000
cashFlowsOtherOperating -4882000.00
cashAndCashEquivalentsChanges -342152000.00
changeInWorkingCapital -42760000.00
stockBasedCompensation 1748000.00
otherNonCashItems 5540000.00
freeCashFlow 43327000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -204687000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -971081000.00
netBorrowings -9161000.00
totalCashFromFinancingActivities -16204000.00
changeToOperatingActivities -51487000.00
netIncome 11684000.00
changeInCash -79721000.00
beginPeriodCashFlow 1114365000.00
endPeriodCashFlow 1034644000.00
totalCashFromOperatingActivities 55272000.00
depreciation 15746000.00
otherCashflowsFromInvestingActivities 3367000.00
dividendsPaid 32827000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 75560000.00
capitalExpenditures 4104000
changeInWorkingCapital -39295000.00
stockBasedCompensation 1121000.00
otherNonCashItems 752000.00
freeCashFlow 51168000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -282994000.00
changeToLiabilities 3362000.00
totalCashflowsFromInvestingActivities -281396000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 112390000.00
changeToOperatingActivities -11060000.00
netIncome 58363000.00
changeInCash -113400000.00
beginPeriodCashFlow 1227765000.00
endPeriodCashFlow 1114365000.00
totalCashFromOperatingActivities 55606000.00
depreciation 16053000.00
otherCashflowsFromInvestingActivities 3543000.00
dividendsPaid 30701000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143101000.00
changeToNetincome -7750000.00
capitalExpenditures 1945000
cashFlowsOtherOperating -14422000.00
cashAndCashEquivalentsChanges -113400000.00
changeInWorkingCapital -11060000.00
stockBasedCompensation 1177000.00
otherNonCashItems 1846000.00
freeCashFlow 53661000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -123638000.00
changeToLiabilities 19006000.00
totalCashflowsFromInvestingActivities -127104000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 483384000.00
changeToOperatingActivities 17732000.00
netIncome 56895000.00
changeInCash 450153000.00
beginPeriodCashFlow 777612000.00
endPeriodCashFlow 1227765000.00
totalCashFromOperatingActivities 93873000.00
depreciation 15857000.00
otherCashflowsFromInvestingActivities -479000.00
dividendsPaid 30700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 514084000.00
changeToNetincome 3380000.00
capitalExpenditures 2987000
cashFlowsOtherOperating -1265000.00
cashAndCashEquivalentsChanges 450153000.00
changeInWorkingCapital 17732000.00
stockBasedCompensation 1372000.00
otherNonCashItems 4408000.00
freeCashFlow 90886000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -446842000.00
changeToLiabilities -33625000.00
totalCashflowsFromInvestingActivities -443792000.00
netBorrowings -9151000.00
totalCashFromFinancingActivities 104323000.00
changeToOperatingActivities 14761000.00
netIncome 56740000.00
changeInCash -274446000.00
beginPeriodCashFlow 1052058000.00
endPeriodCashFlow 777612000.00
totalCashFromOperatingActivities 65023000.00
depreciation 14363000.00
otherCashflowsFromInvestingActivities 4082000.00
dividendsPaid 30700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 144174000.00
changeToNetincome 12926000.00
capitalExpenditures 1032000
cashFlowsOtherOperating 14619000.00
cashAndCashEquivalentsChanges -274446000.00
changeInWorkingCapital -18864000.00
stockBasedCompensation 1622000.00
otherNonCashItems 4346000.00
freeCashFlow 63991000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -1091015000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1896685000.00
netBorrowings -207010000.00
totalCashFromFinancingActivities -196477000.00
changeToOperatingActivities -51358000.00
netIncome 56552000.00
changeInCash -123762000.00
beginPeriodCashFlow 1175820000.00
endPeriodCashFlow 1052058000.00
totalCashFromOperatingActivities 40855000.00
depreciation 12390000.00
otherCashflowsFromInvestingActivities 11482000.00
dividendsPaid 25482000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -170295000.00
changeToNetincome -10903000.00
capitalExpenditures 4362000
changeInWorkingCapital -36348000.00
stockBasedCompensation 2448000.00
otherNonCashItems 2319000.00
freeCashFlow 36493000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -987549000.00
changeToLiabilities 1344000.00
totalCashflowsFromInvestingActivities -1928545000.00
netBorrowings -25810000.00
totalCashFromFinancingActivities 789722000.00
changeToOperatingActivities -27946000.00
netIncome 53235000.00
changeInCash -156194000.00
beginPeriodCashFlow 1332014000.00
endPeriodCashFlow 1175820000.00
totalCashFromOperatingActivities 39254000.00
depreciation 15291000.00
otherCashflowsFromInvestingActivities 6234000.00
dividendsPaid 27891000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 817613000.00
changeToNetincome -2670000.00
capitalExpenditures 2614000
changeInWorkingCapital -26602000.00
stockBasedCompensation 4129000.00
otherNonCashItems 39000.00
freeCashFlow 36640000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities -943375000.00
totalCashFromFinancingActivities -148801000.00
netIncome 54860000.00
changeInCash -1017044000.00
beginPeriodCashFlow 2349058000.00
endPeriodCashFlow 1332014000.00
totalCashFromOperatingActivities 87680000.00
depreciation 18932000.00
otherCashflowsFromInvestingActivities 1254000.00
dividendsPaid 35954000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112847000.00
capitalExpenditures 4331000
changeInWorkingCapital 21143000.00
stockBasedCompensation 1897000.00
otherNonCashItems -16000.00
freeCashFlow 83349000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12548000.00
totalCashFromFinancingActivities -365843000.00
netIncome 65531000.00
changeInCash -301137000.00
beginPeriodCashFlow 2650195000.00
endPeriodCashFlow 2349058000.00
totalCashFromOperatingActivities 52158000.00
depreciation 5563000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 357670000.00
otherCashflowsFromFinancingActivities -7473000.00
capitalExpenditures 4234000
changeInWorkingCapital -9697000.00
stockBasedCompensation -25028000.00
otherNonCashItems -9000.00
freeCashFlow 47924000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 956251000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 243832000.00
netBorrowings -170010000.00
totalCashFromFinancingActivities 439817000.00
changeToOperatingActivities -79414000.00
netIncome 50211000.00
changeInCash 785070000.00
beginPeriodCashFlow 1865125000.00
endPeriodCashFlow 2650195000.00
totalCashFromOperatingActivities -12383000.00
depreciation -7436000.00
otherCashflowsFromInvestingActivities 7710000.00
dividendsPaid 51548000.00
changeToInventory 6734000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 579365000.00
changeToNetincome -17438000.00
capitalExpenditures 5138000
changeInWorkingCapital -63653000.00
stockBasedCompensation 4667000.00
otherNonCashItems 2829000.00
freeCashFlow -17521000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 94993000.00
netIncome 54889000.00
changeInCash 267809000.00
beginPeriodCashFlow 1597316000.00
endPeriodCashFlow 1865125000.00
totalCashFromOperatingActivities 135114000.00
depreciation 17854000.00
dividendsPaid 38181000.00
otherCashflowsFromFinancingActivities 133174000.00
capitalExpenditures 3791000
changeInWorkingCapital 67015000.00
stockBasedCompensation -2619000.00
otherNonCashItems 4294000.00
freeCashFlow 131323000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -79766000.00
netIncome 54558000.00
changeInCash -32091000.00
beginPeriodCashFlow 1629407000.00
endPeriodCashFlow 1597316000.00
totalCashFromOperatingActivities -50831000.00
depreciation 7144000.00
dividendsPaid 37283000.00
otherCashflowsFromFinancingActivities -42483000.00
capitalExpenditures 5463000
changeInWorkingCapital -106944000.00
stockBasedCompensation -4654000.00
otherNonCashItems -2046000.00
freeCashFlow -56294000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 547263000.00
netIncome 54122000.00
changeInCash 367954000.00
beginPeriodCashFlow 1261453000.00
endPeriodCashFlow 1629407000.00
totalCashFromOperatingActivities 70703000.00
depreciation 8113000.00
dividendsPaid 37216000.00
otherCashflowsFromFinancingActivities 584479000.00
capitalExpenditures 4727000
changeInWorkingCapital 24168000.00
stockBasedCompensation -3465000.00
otherNonCashItems -857000.00
freeCashFlow 65976000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -1011435000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1542149000.00
netBorrowings -207062000.00
totalCashFromFinancingActivities 747444000.00
changeToOperatingActivities 28148000.00
netIncome 216672000.00
changeInCash -547954000.00
beginPeriodCashFlow 3342571000.00
endPeriodCashFlow 1261453000.00
totalCashFromOperatingActivities 246751000.00
depreciation 25917000.00
otherCashflowsFromInvestingActivities 4267000.00
dividendsPaid 192527000.00
otherCashflowsFromFinancingActivities 1147033000.00
changeToNetincome -23986000.00
capitalExpenditures 20740000
2006-03-31
date 2006-03-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 2265334000.00
netIncome 590413000.00
changeInCash 5440000.00
beginPeriodCashFlow 3337131000.00
endPeriodCashFlow 3342571000.00
totalCashFromOperatingActivities 36465000.00
depreciation 37988000.00
changeToAccountReceivables -41231000.00
otherCashflowsFromFinancingActivities -2296359000.00
capitalExpenditures 0
changeInWorkingCapital 4830873000.00
freeCashFlow 36465000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 2265334000.00
netIncome 590413000.00
changeInCash 5440000.00
beginPeriodCashFlow 3337131000.00
endPeriodCashFlow 3342571000.00
totalCashFromOperatingActivities 36465000.00
depreciation 37988000.00
changeToAccountReceivables -41231000.00
otherCashflowsFromFinancingActivities 4072879000.00
capitalExpenditures 40800000
changeInWorkingCapital 4830873000.00
otherNonCashItems -5498797000.00
freeCashFlow 77265000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
investments -1309721000.00
changeToLiabilities 42241000.00
totalCashflowsFromInvestingActivities -1341811000.00
netBorrowings 1094368000.00
totalCashFromFinancingActivities 2043400000.00
changeToOperatingActivities -83474000.00
netIncome 148600000.00
changeInCash 425906000.00
beginPeriodCashFlow 423294000.00
endPeriodCashFlow 849200000.00
totalCashFromOperatingActivities 147500000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities -21268000.00
dividendsPaid 27891000.00
changeToAccountReceivables -1959000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 2643745000.00
changeToNetincome 9610000.00
capitalExpenditures 10800000
changeInWorkingCapital -4026800000.00
otherNonCashItems 4068500000.00
freeCashFlow 136700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 951000000.00
netIncome 149100000.00
changeInCash -846662000.00
beginPeriodCashFlow 432762000.00
endPeriodCashFlow -413900000.00
totalCashFromOperatingActivities 61000000.00
depreciation 28400000.00
changeToAccountReceivables -6150000.00
otherCashflowsFromFinancingActivities 1505062000.00
capitalExpenditures 15100000
changeInWorkingCapital 4324377000.00
otherNonCashItems -4399177000.00
freeCashFlow 45900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 1227800000.00
netIncome 136600000.00
changeInCash -2359062000.00
beginPeriodCashFlow 2630462000.00
endPeriodCashFlow 271400000.00
totalCashFromOperatingActivities 272900000.00
depreciation 29200000.00
changeToAccountReceivables -11225000.00
salePurchaseOfStock 1055000000.00
otherCashflowsFromFinancingActivities 1305548000.00
capitalExpenditures 14900000
changeInWorkingCapital 1023763000.00
otherNonCashItems -952763000.00
freeCashFlow 258000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 2408600000.00
netIncome 128300000.00
changeInCash 386100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 400300000.00
totalCashFromOperatingActivities 79000000.00
depreciation 30000000.00
changeToAccountReceivables -54659000.00
salePurchaseOfStock 1055000000.00
otherCashflowsFromFinancingActivities 619281000.00
capitalExpenditures 18400000
changeInWorkingCapital 400363000.00
otherNonCashItems -508963000.00
freeCashFlow 60600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 765000000.00
netIncome 117200000.00
changeInCash -381901000.00
beginPeriodCashFlow 396101000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 276400000.00
depreciation 26700000.00
changeToAccountReceivables 7603000.00
otherCashflowsFromFinancingActivities 1369477000.00
capitalExpenditures 26300000
changeInWorkingCapital 4629761000.00
stockBasedCompensation 0.00
otherNonCashItems -4673061000.00
freeCashFlow 250100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 1656300000.00
netIncome 114800000.00
changeInCash -288487000.00
beginPeriodCashFlow 396487000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities -217500000.00
depreciation 21600000.00
changeToAccountReceivables -3454000.00
otherCashflowsFromFinancingActivities 1847977000.00
capitalExpenditures 9100000
changeInWorkingCapital 185940000.00
otherNonCashItems -327140000.00
freeCashFlow -226600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 340600000.00
netIncome 113100000.00
changeInCash -2235591000.00
beginPeriodCashFlow 2171791000.00
endPeriodCashFlow -63800000.00
totalCashFromOperatingActivities 226700000.00
depreciation 16500000.00
changeToAccountReceivables 3242000.00
otherCashflowsFromFinancingActivities 481834000.00
capitalExpenditures 5500000
changeInWorkingCapital 16308000.00
otherNonCashItems 79592000.00
freeCashFlow 221200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29