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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
currency_symbol USD
totalCashFromFinancingActivities 857177000.00
netIncome 436564000.00
changeInCash 786456000.00
beginPeriodCashFlow 1385335000.00
endPeriodCashFlow 2171791000.00
totalCashFromOperatingActivities 228518000.00
depreciation 16584000.00
changeToAccountReceivables -15598000.00
otherCashflowsFromFinancingActivities 1052752000.00
capitalExpenditures 0
changeInWorkingCapital -30096574000.00
otherNonCashItems 29830596000.00
freeCashFlow 228518000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 687270000.00
netIncome 321985000.00
changeInCash -116511000.00
beginPeriodCashFlow 1501846000.00
endPeriodCashFlow 1385335000.00
totalCashFromOperatingActivities 178692000.00
depreciation 11410000.00
changeToAccountReceivables 34922000.00
otherCashflowsFromFinancingActivities 688126000.00
capitalExpenditures 0
changeInWorkingCapital 30484937000.00
otherNonCashItems -30605279000.00
freeCashFlow 178692000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 1572312000.00
netIncome 209743000.00
changeInCash 1105797000.00
beginPeriodCashFlow 396049000.00
endPeriodCashFlow 1501846000.00
totalCashFromOperatingActivities -3516000.00
depreciation 18856000.00
changeToAccountReceivables -5340000.00
otherCashflowsFromFinancingActivities 1607242000.00
capitalExpenditures 0
changeInWorkingCapital 291724000.00
otherNonCashItems -459288000.00
freeCashFlow -3516000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 596485000.00
netIncome 361332000.00
changeInCash 452608000.00
beginPeriodCashFlow 1308653000.00
endPeriodCashFlow 1761261000.00
totalCashFromOperatingActivities -200344000.00
depreciation 21150000.00
changeToAccountReceivables -12544000.00
otherCashflowsFromFinancingActivities 1605070000.00
capitalExpenditures 0
changeInWorkingCapital -240339000.00
otherNonCashItems -480490000.00
freeCashFlow -200344000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 596485000.00
netIncome 361332000.00
changeInCash 452608000.00
beginPeriodCashFlow 1308653000.00
endPeriodCashFlow 1761261000.00
totalCashFromOperatingActivities -200344000.00
depreciation 21150000.00
changeToAccountReceivables -12544000.00
otherCashflowsFromFinancingActivities 56467000.00
capitalExpenditures 0
changeInWorkingCapital -240339000.00
freeCashFlow -200344000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 6720000.00
netIncome 259053000.00
changeInCash -149316000.00
beginPeriodCashFlow 1457969000.00
endPeriodCashFlow 1308653000.00
totalCashFromOperatingActivities 208218000.00
depreciation 15820000.00
changeToAccountReceivables 19791000.00
otherCashflowsFromFinancingActivities 243908000.00
capitalExpenditures 0
changeInWorkingCapital 460859000.00
otherNonCashItems -527514000.00
freeCashFlow 208218000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 495692000.00
netIncome 161995000.00
changeInCash 119103000.00
beginPeriodCashFlow 1338866000.00
endPeriodCashFlow 1457969000.00
totalCashFromOperatingActivities 160289000.00
depreciation 19506000.00
changeToAccountReceivables 10059000.00
otherCashflowsFromFinancingActivities 529728000.00
capitalExpenditures 0
changeInWorkingCapital -1158292000.00
otherNonCashItems 1137080000.00
freeCashFlow 160289000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 2545537000.00
netIncome 65417000.00
changeInCash 601604000.00
beginPeriodCashFlow 737262000.00
endPeriodCashFlow 1338866000.00
totalCashFromOperatingActivities 113538000.00
depreciation 11511000.00
dividendsPaid 71110000.00
changeToAccountReceivables -75333000.00
otherCashflowsFromFinancingActivities 1126367000.00
capitalExpenditures 0
changeInWorkingCapital 1158292000.00
otherNonCashItems -1121682000.00
freeCashFlow 113538000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 554120000.00
netIncome 8302000.00
changeInCash -114734000.00
beginPeriodCashFlow 851996000.00
endPeriodCashFlow 737262000.00
totalCashFromOperatingActivities -345671000.00
depreciation -57602000.00
dividendsPaid 71110000.00
changeToAccountReceivables -12333000.00
otherCashflowsFromFinancingActivities 908523000.00
capitalExpenditures 0
changeInWorkingCapital -464999000.00
stockBasedCompensation 464999000.00
otherNonCashItems -298342000.00
freeCashFlow -345671000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
netIncome 39800.00
changeInCash 39800.00
beginPeriodCashFlow 191698000.00
endPeriodCashFlow 191737800.00
totalCashFromOperatingActivities 39800.00
capitalExpenditures 0
otherNonCashItems -39800.00
freeCashFlow 39800.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -924781000.00
changeToLiabilities 53523000.00
totalCashflowsFromInvestingActivities -965100000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -197359000.00
changeToOperatingActivities 71992000.00
netIncome 265685000.00
changeInCash -731845000.00
beginPeriodCashFlow 1258469000.00
endPeriodCashFlow 526624000.00
totalCashFromOperatingActivities 430614000.00
depreciation 56747000.00
otherCashflowsFromInvestingActivities -27024000.00
dividendsPaid 132588000.00
salePurchaseOfStock -13033000.00
otherCashflowsFromFinancingActivities -51738000.00
changeToNetincome 33532000.00
capitalExpenditures 13295000
cashFlowsOtherOperating 21127000.00
cashAndCashEquivalentsChanges -731845000.00
changeInWorkingCapital 71992000.00
stockBasedCompensation 10298000.00
otherNonCashItems 3754000.00
freeCashFlow 417319000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4777082000.00
changeToLiabilities 110613000.00
totalCashflowsFromInvestingActivities -2376319000.00
netBorrowings -200010000.00
totalCashFromFinancingActivities 2176719000.00
changeToOperatingActivities 102402000.00
netIncome 265735000.00
changeInCash 217525000.00
beginPeriodCashFlow 1040944000.00
endPeriodCashFlow 1258469000.00
totalCashFromOperatingActivities 417125000.00
depreciation 51844000.00
otherCashflowsFromInvestingActivities 2421221000.00
dividendsPaid 134133000.00
salePurchaseOfStock -78108000.00
otherCashflowsFromFinancingActivities -3108000.00
changeToNetincome -1419000.00
capitalExpenditures 20458000
cashFlowsOtherOperating -9648000.00
cashAndCashEquivalentsChanges 217525000.00
changeInWorkingCapital 102402000.00
stockBasedCompensation 13106000.00
otherNonCashItems -30082000.00
freeCashFlow 396667000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3331492000.00
changeToLiabilities -114613000.00
totalCashflowsFromInvestingActivities -2103763000.00
netBorrowings -400009000.00
totalCashFromFinancingActivities 2241184000.00
changeToOperatingActivities -132493000.00
netIncome 185754000.00
changeInCash 346927000.00
beginPeriodCashFlow 694017000.00
endPeriodCashFlow 1040944000.00
totalCashFromOperatingActivities 209506000.00
depreciation 63071000.00
otherCashflowsFromInvestingActivities 1261119000.00
dividendsPaid 135099000.00
salePurchaseOfStock -6749000.00
otherCashflowsFromFinancingActivities -1749000.00
changeToNetincome 93178000.00
capitalExpenditures 33390000
cashFlowsOtherOperating -17884000.00
cashAndCashEquivalentsChanges 346927000.00
changeInWorkingCapital -132493000.00
stockBasedCompensation 10028000.00
otherNonCashItems 102542000.00
freeCashFlow 176116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -238067000.00
changeToLiabilities -76303000.00
totalCashflowsFromInvestingActivities 375212000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -981336000.00
changeToOperatingActivities -97226000.00
netIncome 284392000.00
changeInCash -309620000.00
beginPeriodCashFlow 1003637000.00
endPeriodCashFlow 694017000.00
totalCashFromOperatingActivities 296504000.00
depreciation 67824000.00
otherCashflowsFromInvestingActivities 642633000.00
dividendsPaid 138246000.00
salePurchaseOfStock -138006000.00
otherCashflowsFromFinancingActivities -1764000.00
changeToNetincome 41495000.00
capitalExpenditures 29354000
cashFlowsOtherOperating -20904000.00
cashAndCashEquivalentsChanges -309620000.00
changeInWorkingCapital -97226000.00
stockBasedCompensation 7826000.00
otherNonCashItems 16628000.00
freeCashFlow 267150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -214587000.00
changeToLiabilities -27090000.00
totalCashflowsFromInvestingActivities -257809000.00
netBorrowings 599990000.00
totalCashFromFinancingActivities -124611000.00
changeToOperatingActivities -15231000.00
netIncome 264394000.00
changeInCash -31007000.00
beginPeriodCashFlow 1034644000.00
endPeriodCashFlow 1003637000.00
totalCashFromOperatingActivities 351413000.00
depreciation 54903000.00
otherCashflowsFromInvestingActivities -7342000.00
dividendsPaid 131036000.00
salePurchaseOfStock -131853000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 24324000.00
capitalExpenditures 42324000
cashFlowsOtherOperating 34882000.00
cashAndCashEquivalentsChanges -31007000.00
changeInWorkingCapital -15231000.00
stockBasedCompensation 6185000.00
otherNonCashItems 44764000.00
freeCashFlow 309089000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -971081000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -971081000.00
netBorrowings -9161000.00
totalCashFromFinancingActivities 683893000.00
changeToOperatingActivities -51487000.00
netIncome 183682000.00
changeInCash -17414000.00
beginPeriodCashFlow 1052058000.00
endPeriodCashFlow 1034644000.00
totalCashFromOperatingActivities 269774000.00
depreciation 62019000.00
otherCashflowsFromInvestingActivities 2438000.00
dividendsPaid 124928000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 75560000.00
capitalExpenditures 10068000
cashFlowsOtherOperating -42569000.00
cashAndCashEquivalentsChanges -17414000.00
changeInWorkingCapital -51487000.00
stockBasedCompensation 5292000.00
otherNonCashItems 11352000.00
freeCashFlow 259706000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -1896685000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1896685000.00
netBorrowings -207010000.00
totalCashFromFinancingActivities 78601000.00
changeToOperatingActivities -51358000.00
netIncome 230178000.00
changeInCash -1598137000.00
beginPeriodCashFlow 2650195000.00
endPeriodCashFlow 1052058000.00
totalCashFromOperatingActivities 219947000.00
depreciation 52176000.00
otherCashflowsFromInvestingActivities 10451000.00
dividendsPaid 446997000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 732608000.00
changeToNetincome -10903000.00
capitalExpenditures 15541000
cashFlowsOtherOperating -49768000.00
cashAndCashEquivalentsChanges -1598137000.00
changeInWorkingCapital -51504000.00
stockBasedCompensation 4507000.00
otherNonCashItems -18728000.00
freeCashFlow 204406000.00
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 1002307000.00
changeToOperatingActivities -79414000.00
netIncome 213780000.00
changeInCash 1388742000.00
beginPeriodCashFlow 1261453000.00
endPeriodCashFlow 2650195000.00
totalCashFromOperatingActivities 142603000.00
depreciation 25675000.00
otherCashflowsFromInvestingActivities 262951000.00
dividendsPaid 164228000.00
changeToInventory 6734000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 1336545000.00
changeToNetincome -17438000.00
capitalExpenditures 19119000
changeInWorkingCapital -79414000.00
stockBasedCompensation -6071000.00
otherNonCashItems 4220000.00
freeCashFlow 123484000.00
2014-12-31
date 2014-12-31
filing_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 1809407000.00
endPeriodCashFlow 1261453000.00
totalCashFromOperatingActivities 246751000.00
depreciation 25917000.00
otherCashflowsFromInvestingActivities 4267000.00
dividendsPaid 192527000.00
otherCashflowsFromFinancingActivities 1147033000.00
changeToNetincome -23986000.00
capitalExpenditures 35319000
changeInWorkingCapital 28148000.00
stockBasedCompensation -11725000.00
otherNonCashItems -1675000.00
freeCashFlow 211432000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 6487518000.00
netIncome 590413000.00
changeInCash 712109000.00
beginPeriodCashFlow 2630462000.00
endPeriodCashFlow 3342571000.00
totalCashFromOperatingActivities 517874000.00
depreciation 128143000.00
changeToAccountReceivables -60565000.00
otherCashflowsFromFinancingActivities 9527218000.00
capitalExpenditures 0
changeInWorkingCapital -11730169000.00
otherNonCashItems 11534471000.00
freeCashFlow 517874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
investments -3354483000.00
changeToLiabilities 9307000.00
totalCashflowsFromInvestingActivities -5076456000.00
netBorrowings 2316725000.00
totalCashFromFinancingActivities 5170500000.00
changeToOperatingActivities -207561000.00
netIncome 473400000.00
changeInCash -1713091000.00
beginPeriodCashFlow 2171791000.00
endPeriodCashFlow 458700000.00
totalCashFromOperatingActivities 364600000.00
depreciation 94800000.00
otherCashflowsFromInvestingActivities -1514890000.00
dividendsPaid 164228000.00
changeToAccountReceivables -47268000.00
salePurchaseOfStock 1055000000.00
otherCashflowsFromFinancingActivities 4318569000.00
changeToNetincome 41989000.00
capitalExpenditures 59300000
changeInWorkingCapital 3987366000.00
otherNonCashItems -4184566000.00
freeCashFlow 305300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 3088200000.00
netIncome 436600000.00
changeInCash -2215015000.00
beginPeriodCashFlow 2193415000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities 616500000.00
depreciation 64400000.00
changeToAccountReceivables 8298000.00
otherCashflowsFromFinancingActivities 3458855000.00
capitalExpenditures 42800000
changeInWorkingCapital 1241171000.00
otherNonCashItems -1131571000.00
freeCashFlow 573700000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 3644400000.00
netIncome 361300000.00
changeInCash 375938000.00
beginPeriodCashFlow 737262000.00
endPeriodCashFlow 1113200000.00
totalCashFromOperatingActivities 232400000.00
depreciation 68000000.00
dividendsPaid 2061814000.00
changeToAccountReceivables -58027000.00
salePurchaseOfStock 1600000000.00
otherCashflowsFromFinancingActivities 3537121000.00
capitalExpenditures 15500000
changeInWorkingCapital 1763684000.00
otherNonCashItems -2098584000.00
freeCashFlow 216900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 309100000.00
netIncome 8300000.00
changeInCash -513261000.00
beginPeriodCashFlow 809961000.00
endPeriodCashFlow 296700000.00
totalCashFromOperatingActivities 27200000.00
depreciation 1000000.00
dividendsPaid 84731000.00
changeToAccountReceivables -4688000.00
salePurchaseOfStock 88787000.00
otherCashflowsFromFinancingActivities 554784000.00
capitalExpenditures 1000000
changeInWorkingCapital 1739318000.00
otherNonCashItems -1723418000.00
freeCashFlow 26200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalCashFromFinancingActivities 1407700000.00
netIncome 216400000.00
changeInCash 63600000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 432000000.00
depreciation 70100000.00
dividendsPaid 84700000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 1495900000.00
capitalExpenditures 10100000
changeInWorkingCapital -15300000.00
otherNonCashItems 48000000.00
freeCashFlow 421900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 76362000.00
netIncome 58221000.00
sellingGeneralAdministrative 55937000.00
sellingAndMarketingExpenses 2289000.00
grossProfit 194887000.00
ebitda 76362000.00
operatingIncome 76362000.00
otherOperatingExpenses 118525000.00
interestExpense 82651000.00
taxProvision 18141000.00
interestIncome 239799000.00
netInterestIncome 157148000.00
incomeTaxExpense 18141000.00
totalRevenue 194887000.00
totalOperatingExpenses -118525000.00
netIncomeFromContinuingOps 58221000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 81406000.00
netIncome 62442000.00
sellingGeneralAdministrative 57904000.00
sellingAndMarketingExpenses 1891000.00
grossProfit 199606000.00
reconciledDepreciation 11158000.00
ebit 70248000.00
ebitda 81406000.00
depreciationAndAmortization 11158000.00
operatingIncome 81406000.00
otherOperatingExpenses 118200000.00
interestExpense 69266000.00
taxProvision 18964000.00
interestIncome 229205000.00
netInterestIncome 159939000.00
incomeTaxExpense 18964000.00
totalRevenue 199606000.00
totalOperatingExpenses -118200000.00
netIncomeFromContinuingOps 62442000.00
netIncomeApplicableToCommonShares 62442000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 88903000.00
netIncome 66818000.00
sellingGeneralAdministrative 56032000.00
sellingAndMarketingExpenses 1994000.00
grossProfit 208185000.00
reconciledDepreciation 10827000.00
ebit 124374000.00
ebitda 135201000.00
depreciationAndAmortization 10827000.00
operatingIncome 124374000.00
otherOperatingExpenses 18307000.00
interestExpense 46298000.00
taxProvision 22085000.00
interestIncome 213545000.00
netInterestIncome 167247000.00
incomeTaxExpense 22085000.00
totalRevenue 208185000.00
totalOperatingExpenses 18307000.00
totalOtherIncomeExpenseNet -35471000.00
netIncomeFromContinuingOps 66818000.00
netIncomeApplicableToCommonShares 66818000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 103067000.00
netIncome 79588000.00
sellingGeneralAdministrative 49629000.00
sellingAndMarketingExpenses 2072000.00
grossProfit 211264000.00
reconciledDepreciation 12605000.00
ebit 131738000.00
ebitda 144343000.00
depreciationAndAmortization 12605000.00
operatingIncome 131738000.00
otherOperatingExpenses 79526000.00
interestExpense 28671000.00
taxProvision 23479000.00
interestIncome 200465000.00
netInterestIncome 171794000.00
incomeTaxExpense 23479000.00
totalRevenue 211264000.00
totalOperatingExpenses -79526000.00
totalOtherIncomeExpenseNet -28671000.00
netIncomeFromContinuingOps 79588000.00
netIncomeApplicableToCommonShares 79588000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 92078000.00
netIncome 69018000.00
sellingGeneralAdministrative 51372000.00
sellingAndMarketingExpenses 1902000.00
grossProfit 200452000.00
reconciledDepreciation 13270000.00
ebit 105732000.00
ebitda 119002000.00
depreciationAndAmortization 13270000.00
operatingIncome 105732000.00
otherOperatingExpenses 18527000.00
interestExpense 13654000.00
taxProvision 23060000.00
interestIncome 176390000.00
netInterestIncome 162736000.00
incomeTaxExpense 23060000.00
totalRevenue 200452000.00
totalOperatingExpenses 18527000.00
totalOtherIncomeExpenseNet -13654000.00
netIncomeFromContinuingOps 69018000.00
netIncomeApplicableToCommonShares 69018000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 79109000.00
netIncome 59360000.00
sellingGeneralAdministrative 49902000.00
sellingAndMarketingExpenses 1994000.00
grossProfit 181999000.00
reconciledDepreciation 15291000.00
ebit 83706000.00
ebitda 98997000.00
depreciationAndAmortization 15291000.00
operatingIncome 83706000.00
otherOperatingExpenses 20611000.00
interestExpense 4597000.00
taxProvision 19749000.00
interestIncome 149744000.00
netInterestIncome 145147000.00
incomeTaxExpense 19749000.00
totalRevenue 181999000.00
totalOperatingExpenses 20611000.00
totalOtherIncomeExpenseNet -4597000.00
netIncomeFromContinuingOps 59360000.00
netIncomeApplicableToCommonShares 59360000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 76957000.00
netIncome 57719000.00
sellingGeneralAdministrative 48226000.00
sellingAndMarketingExpenses 2028000.00
grossProfit 168369000.00
reconciledDepreciation 15581000.00
ebit 79706000.00
ebitda 95287000.00
depreciationAndAmortization 15581000.00
operatingIncome 79706000.00
otherOperatingExpenses 88663000.00
interestExpense 2749000.00
taxProvision 19238000.00
interestIncome 136621000.00
netInterestIncome 133872000.00
incomeTaxExpense 19238000.00
totalRevenue 168369000.00
totalOperatingExpenses -88663000.00
totalOtherIncomeExpenseNet -2749000.00
netIncomeFromContinuingOps 57719000.00
netIncomeApplicableToCommonShares 57719000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 70151000.00
netIncome 57022000.00
sellingGeneralAdministrative 45982000.00
sellingAndMarketingExpenses 1579000.00
grossProfit 171429000.00
reconciledDepreciation 10009000.00
ebit 74133000.00
ebitda 84142000.00
depreciationAndAmortization 10009000.00
operatingIncome 74133000.00
otherOperatingExpenses 146619000.00
interestExpense 3982000.00
taxProvision 13129000.00
interestIncome 141309000.00
netInterestIncome 137327000.00
incomeTaxExpense 13129000.00
totalRevenue 171429000.00
totalOperatingExpenses -146619000.00
totalOtherIncomeExpenseNet -3982000.00
netIncomeFromContinuingOps 57022000.00
netIncomeApplicableToCommonShares 57022000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 85661000.00
netIncome 64279000.00
sellingGeneralAdministrative 46484000.00
sellingAndMarketingExpenses 1469000.00
grossProfit 176021000.00
reconciledDepreciation 14268000.00
ebit 90272000.00
ebitda 104540000.00
depreciationAndAmortization 14268000.00
operatingIncome 90272000.00
otherOperatingExpenses 16511000.00
interestExpense 4611000.00
taxProvision 21382000.00
interestIncome 137204000.00
netInterestIncome 132593000.00
incomeTaxExpense 21382000.00
totalRevenue 176021000.00
totalOperatingExpenses 16511000.00
totalOtherIncomeExpenseNet -4611000.00
netIncomeFromContinuingOps 64279000.00
netIncomeApplicableToCommonShares 64279000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 116464000.00
netIncome 86741000.00
sellingGeneralAdministrative 45982000.00
sellingAndMarketingExpenses 1469000.00
grossProfit 174590000.00
reconciledDepreciation 13924000.00
ebit 121205000.00
ebitda 135129000.00
depreciationAndAmortization 13924000.00
operatingIncome 121205000.00
otherOperatingExpenses 17985000.00
interestExpense 4741000.00
taxProvision 29723000.00
interestIncome 136222000.00
netInterestIncome 131481000.00
incomeTaxExpense 29723000.00
totalRevenue 174590000.00
totalOperatingExpenses 17985000.00
totalOtherIncomeExpenseNet -4741000.00
netIncomeFromContinuingOps 86741000.00
netIncomeApplicableToCommonShares 86741000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 76720000.00
netIncome 57693000.00
sellingGeneralAdministrative 43936000.00
sellingAndMarketingExpenses 1591000.00
grossProfit 168191000.00
reconciledDepreciation 13643000.00
ebit 82138000.00
ebitda 95781000.00
depreciationAndAmortization 13643000.00
operatingIncome 82138000.00
otherOperatingExpenses 18779000.00
interestExpense 5418000.00
taxProvision 19027000.00
interestIncome 134576000.00
netInterestIncome 129158000.00
incomeTaxExpense 19027000.00
totalRevenue 168191000.00
totalOperatingExpenses 18779000.00
totalOtherIncomeExpenseNet -5418000.00
netIncomeFromContinuingOps 57693000.00
netIncomeApplicableToCommonShares 57693000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 80698000.00
netIncome 61739000.00
sellingGeneralAdministrative 42687000.00
sellingAndMarketingExpenses 1096000.00
grossProfit 183935000.00
reconciledDepreciation 13473000.00
ebit 87152000.00
ebitda 100625000.00
depreciationAndAmortization 13473000.00
operatingIncome 87152000.00
otherOperatingExpenses 142624000.00
interestExpense 6454000.00
taxProvision 18959000.00
interestIncome 141681000.00
netInterestIncome 135227000.00
incomeTaxExpense 18959000.00
totalRevenue 183935000.00
totalOperatingExpenses -142624000.00
totalOtherIncomeExpenseNet -6454000.00
netIncomeFromContinuingOps 61739000.00
netIncomeApplicableToCommonShares 61739000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 86199000.00
netIncome 65101000.00
sellingGeneralAdministrative 44291000.00
sellingAndMarketingExpenses 1374000.00
grossProfit 177854000.00
reconciledDepreciation 15540000.00
ebit 94124000.00
ebitda 109664000.00
depreciationAndAmortization 15540000.00
operatingIncome 94124000.00
otherOperatingExpenses 16447000.00
interestExpense 7925000.00
taxProvision 21098000.00
interestIncome 141927000.00
netInterestIncome 134002000.00
incomeTaxExpense 21098000.00
totalRevenue 177854000.00
totalOperatingExpenses 16447000.00
totalOtherIncomeExpenseNet -7925000.00
netIncomeFromContinuingOps 65101000.00
netIncomeApplicableToCommonShares 65101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 26582000.00
netIncome 20049000.00
sellingGeneralAdministrative 42414000.00
sellingAndMarketingExpenses 1402000.00
grossProfit 168315000.00
reconciledDepreciation 16937000.00
ebit 39379000.00
ebitda 56316000.00
depreciationAndAmortization 16937000.00
operatingIncome 39379000.00
otherOperatingExpenses 16880000.00
interestExpense 12797000.00
taxProvision 6533000.00
interestIncome 140619000.00
netInterestIncome 127822000.00
incomeTaxExpense 6533000.00
totalRevenue 168315000.00
totalOperatingExpenses 16880000.00
totalOtherIncomeExpenseNet -12797000.00
netIncomeFromContinuingOps 20049000.00
netIncomeApplicableToCommonShares 20049000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 50245000.00
netIncome 38865000.00
sellingGeneralAdministrative 44829000.00
sellingAndMarketingExpenses 1823000.00
grossProfit 180896000.00
reconciledDepreciation 17121000.00
ebit 70094000.00
ebitda 87215000.00
depreciationAndAmortization 17121000.00
operatingIncome 70094000.00
otherOperatingExpenses 17878000.00
interestExpense 19849000.00
taxProvision 11380000.00
interestIncome 158532000.00
netInterestIncome 138683000.00
incomeTaxExpense 11380000.00
totalRevenue 180896000.00
totalOperatingExpenses 17878000.00
totalOtherIncomeExpenseNet -19849000.00
netIncomeFromContinuingOps 38865000.00
netIncomeApplicableToCommonShares 38865000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 91019000.00
netIncome 67836000.00
sellingGeneralAdministrative 41098000.00
sellingAndMarketingExpenses 1317000.00
grossProfit 177692000.00
reconciledDepreciation 17848000.00
ebit 113532000.00
ebitda 131380000.00
depreciationAndAmortization 17848000.00
operatingIncome 113532000.00
otherOperatingExpenses 143181000.00
interestExpense 22513000.00
taxProvision 23183000.00
interestIncome 162132000.00
netInterestIncome 139619000.00
incomeTaxExpense 23183000.00
totalRevenue 177692000.00
totalOperatingExpenses -143181000.00
totalOtherIncomeExpenseNet -22513000.00
netIncomeFromContinuingOps 67836000.00
netIncomeApplicableToCommonShares 67836000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 99595000.00
netIncome 74199000.00
sellingGeneralAdministrative 44955000.00
sellingAndMarketingExpenses 1647000.00
grossProfit 186131000.00
reconciledDepreciation 17017000.00
ebit 126695000.00
ebitda 143712000.00
depreciationAndAmortization 17017000.00
operatingIncome 126695000.00
otherOperatingExpenses 16296000.00
interestExpense 27100000.00
taxProvision 25396000.00
interestIncome 170181000.00
netInterestIncome 143081000.00
incomeTaxExpense 25396000.00
totalRevenue 186131000.00
totalOperatingExpenses 16296000.00
totalOtherIncomeExpenseNet -27100000.00
netIncomeFromContinuingOps 74199000.00
netIncomeApplicableToCommonShares 74199000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 97226000.00
netIncome 72433000.00
sellingGeneralAdministrative 42185000.00
sellingAndMarketingExpenses 1980000.00
grossProfit 186722000.00
reconciledDepreciation 18371000.00
ebit 125431000.00
ebitda 143802000.00
depreciationAndAmortization 18371000.00
operatingIncome 125431000.00
otherOperatingExpenses 16283000.00
interestExpense 28205000.00
taxProvision 24793000.00
interestIncome 173818000.00
netInterestIncome 145613000.00
incomeTaxExpense 24793000.00
totalRevenue 186722000.00
totalOperatingExpenses 16283000.00
totalOtherIncomeExpenseNet -28205000.00
netIncomeFromContinuingOps 72433000.00
netIncomeApplicableToCommonShares 72433000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 93858000.00
netIncome 69924000.00
sellingGeneralAdministrative 44860000.00
sellingAndMarketingExpenses 1966000.00
grossProfit 185429000.00
reconciledDepreciation 14588000.00
ebit 121330000.00
ebitda 135918000.00
depreciationAndAmortization 14588000.00
operatingIncome 121330000.00
otherOperatingExpenses 15611000.00
interestExpense 27472000.00
taxProvision 23934000.00
interestIncome 172561000.00
netInterestIncome 145089000.00
incomeTaxExpense 23934000.00
totalRevenue 185429000.00
totalOperatingExpenses 15611000.00
totalOtherIncomeExpenseNet -27472000.00
netIncomeFromContinuingOps 69924000.00
netIncomeApplicableToCommonShares 69924000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81972000.00
minorityInterest 0.00
netIncome 59995000.00
sellingGeneralAdministrative 41407000.00
sellingAndMarketingExpenses 1687000.00
grossProfit 170098000.00
reconciledDepreciation 13010000.00
ebit 106031000.00
ebitda 119041000.00
depreciationAndAmortization 13010000.00
operatingIncome 106031000.00
otherOperatingExpenses 54588000.00
interestExpense 24059000.00
taxProvision 21977000.00
interestIncome 168044000.00
netInterestIncome 143985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21977000.00
totalRevenue 170098000.00
totalOperatingExpenses 54588000.00
costOfRevenue 29809000.00
totalOtherIncomeExpenseNet -24059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59995000.00
netIncomeApplicableToCommonShares 59995000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91056000.00
minorityInterest 0.00
netIncome 67388000.00
sellingGeneralAdministrative 41959000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 182858000.00
reconciledDepreciation 14336000.00
ebit 113850000.00
ebitda 128186000.00
depreciationAndAmortization 14336000.00
operatingIncome 113850000.00
otherOperatingExpenses 12538000.00
interestExpense 22794000.00
taxProvision 23668000.00
interestIncome 164052000.00
netInterestIncome 141258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23668000.00
totalRevenue 182858000.00
totalOperatingExpenses 12538000.00
costOfRevenue 27254000.00
totalOtherIncomeExpenseNet -22794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67388000.00
netIncomeApplicableToCommonShares 67388000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93315000.00
minorityInterest 0.00
netIncome 69053000.00
sellingGeneralAdministrative 41636000.00
sellingAndMarketingExpenses 1115000.00
grossProfit 184841000.00
reconciledDepreciation 14337000.00
ebit 110931000.00
ebitda 125268000.00
depreciationAndAmortization 14337000.00
operatingIncome 110931000.00
otherOperatingExpenses 14120000.00
interestExpense 17616000.00
taxProvision 24262000.00
interestIncome 159019000.00
netInterestIncome 141403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24262000.00
totalRevenue 184841000.00
totalOperatingExpenses 14120000.00
costOfRevenue 23636000.00
totalOtherIncomeExpenseNet -17616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69053000.00
netIncomeApplicableToCommonShares 69053000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91835000.00
minorityInterest 0.00
netIncome 67958000.00
sellingGeneralAdministrative 42160000.00
sellingAndMarketingExpenses 951000.00
grossProfit 182654000.00
reconciledDepreciation 13220000.00
ebit 107099000.00
ebitda 120319000.00
depreciationAndAmortization 13220000.00
operatingIncome 107099000.00
otherOperatingExpenses 13238000.00
interestExpense 15264000.00
taxProvision 23877000.00
interestIncome 154936000.00
netInterestIncome 139672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23877000.00
totalRevenue 182654000.00
totalOperatingExpenses 13238000.00
costOfRevenue 21214000.00
totalOtherIncomeExpenseNet -15264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67958000.00
netIncomeApplicableToCommonShares 67958000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94260000.00
minorityInterest 0.00
netIncome 11684000.00
sellingGeneralAdministrative 47215000.00
sellingAndMarketingExpenses 936000.00
grossProfit 182954000.00
reconciledDepreciation 15746000.00
ebit 107932000.00
ebitda 123678000.00
depreciationAndAmortization 15746000.00
operatingIncome 107932000.00
otherOperatingExpenses 51202000.00
interestExpense 13672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82576000.00
totalRevenue 182954000.00
totalOperatingExpenses 51202000.00
costOfRevenue 18772000.00
totalOtherIncomeExpenseNet -13672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125784000.00
netIncomeApplicableToCommonShares 11684000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93699000.00
minorityInterest 0.00
netIncome 58363000.00
sellingGeneralAdministrative 41579000.00
sellingAndMarketingExpenses 2005000.00
grossProfit 177151000.00
reconciledDepreciation 16053000.00
ebit 105650000.00
ebitda 121703000.00
depreciationAndAmortization 16053000.00
operatingIncome 105650000.00
otherOperatingExpenses 12839000.00
interestExpense 11951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35336000.00
totalRevenue 177151000.00
totalOperatingExpenses 12839000.00
costOfRevenue 16451000.00
totalOtherIncomeExpenseNet -11951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58363000.00
netIncomeApplicableToCommonShares 58363000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90483000.00
minorityInterest 0.00
netIncome 56895000.00
sellingGeneralAdministrative 43257000.00
sellingAndMarketingExpenses 1222000.00
grossProfit 175506000.00
reconciledDepreciation 15857000.00
ebit 99248000.00
ebitda 115105000.00
depreciationAndAmortization 15857000.00
operatingIncome 99248000.00
otherOperatingExpenses 13610000.00
interestExpense 8765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33588000.00
totalRevenue 175506000.00
totalOperatingExpenses 13610000.00
costOfRevenue 13165000.00
totalOtherIncomeExpenseNet -8765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56895000.00
netIncomeApplicableToCommonShares 56895000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89913000.00
minorityInterest 0.00
netIncome 56740000.00
sellingGeneralAdministrative 43300000.00
sellingAndMarketingExpenses 2028000.00
grossProfit 174241000.00
reconciledDepreciation 14363000.00
ebit 97489000.00
ebitda 111852000.00
depreciationAndAmortization 14363000.00
operatingIncome 97489000.00
otherOperatingExpenses 12336000.00
interestExpense 7576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33173000.00
totalRevenue 174241000.00
totalOperatingExpenses 12336000.00
costOfRevenue 12076000.00
totalOtherIncomeExpenseNet -7576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56740000.00
netIncomeApplicableToCommonShares 56740000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93868000.00
minorityInterest 0.00
netIncome 56552000.00
sellingGeneralAdministrative 40471000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 175501000.00
reconciledDepreciation 12390000.00
ebit 100931000.00
ebitda 113321000.00
depreciationAndAmortization 12390000.00
operatingIncome 100931000.00
otherOperatingExpenses 51472000.00
interestExpense 7063000.00
extraordinaryItems 0.00
nonRecurring -10803000.00
otherItems 0.00
incomeTaxExpense 37316000.00
totalRevenue 175501000.00
totalOperatingExpenses 51472000.00
costOfRevenue 10963000.00
totalOtherIncomeExpenseNet -7063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -268773000.00
netIncomeApplicableToCommonShares 56552000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86469000.00
minorityInterest 0.00
netIncome 53235000.00
sellingGeneralAdministrative 42106000.00
sellingAndMarketingExpenses 1769000.00
grossProfit 166861000.00
reconciledDepreciation 15291000.00
ebit 93120000.00
ebitda 108411000.00
depreciationAndAmortization 15291000.00
operatingIncome 93120000.00
otherOperatingExpenses 12199000.00
interestExpense 6651000.00
extraordinaryItems 0.00
nonRecurring 21606000.00
otherItems 0.00
incomeTaxExpense 33234000.00
totalRevenue 166861000.00
totalOperatingExpenses 12199000.00
costOfRevenue 8751000.00
totalOtherIncomeExpenseNet -6651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53235000.00
netIncomeApplicableToCommonShares 53235000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86425000.00
minorityInterest 0.00
netIncome 54860000.00
sellingGeneralAdministrative 41955000.00
sellingAndMarketingExpenses 1425000.00
grossProfit 164069000.00
reconciledDepreciation 18932000.00
ebit 93059000.00
ebitda 111991000.00
depreciationAndAmortization 18932000.00
operatingIncome 93059000.00
otherOperatingExpenses 11364000.00
interestExpense 6634000.00
extraordinaryItems 0.00
nonRecurring -10803000.00
otherItems 0.00
incomeTaxExpense 31565000.00
totalRevenue 164069000.00
totalOperatingExpenses 11364000.00
costOfRevenue 8534000.00
totalOtherIncomeExpenseNet -6634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54860000.00
netIncomeApplicableToCommonShares 54860000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105067000.00
minorityInterest 0.00
netIncome 65531000.00
sellingGeneralAdministrative 44701000.00
sellingAndMarketingExpenses 1849000.00
grossProfit 187329000.00
reconciledDepreciation 5563000.00
ebit 111567000.00
ebitda 117130000.00
depreciationAndAmortization 5563000.00
operatingIncome 111567000.00
otherOperatingExpenses 75762000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39536000.00
totalRevenue 187329000.00
totalOperatingExpenses -75762000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65531000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80616000.00
minorityInterest 0.00
netIncome 50211000.00
sellingGeneralAdministrative 43243000.00
sellingAndMarketingExpenses 2418000.00
grossProfit 157637000.00
reconciledDepreciation -7436000.00
ebit 86501000.00
ebitda 79065000.00
depreciationAndAmortization -7436000.00
operatingIncome 86501000.00
otherOperatingExpenses 71136000.00
interestExpense 5885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30405000.00
totalRevenue 157637000.00
totalOperatingExpenses -71136000.00
costOfRevenue 8385000.00
totalOtherIncomeExpenseNet -5885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213780000.00
netIncomeApplicableToCommonShares 50211000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88125000.00
minorityInterest 0.00
netIncome 54889000.00
sellingGeneralAdministrative 42696000.00
sellingAndMarketingExpenses 1199000.00
grossProfit 166549000.00
reconciledDepreciation 17854000.00
ebit 93679000.00
ebitda 111533000.00
depreciationAndAmortization 17854000.00
operatingIncome 93679000.00
otherOperatingExpenses 72870000.00
interestExpense 5554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33236000.00
totalRevenue 166549000.00
totalOperatingExpenses -72870000.00
costOfRevenue 8104000.00
totalOtherIncomeExpenseNet -5554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54889000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87592000.00
minorityInterest 0.00
netIncome 54558000.00
sellingGeneralAdministrative 42068000.00
sellingAndMarketingExpenses 1490000.00
grossProfit 166226000.00
reconciledDepreciation 7144000.00
ebit 93078000.00
ebitda 100222000.00
depreciationAndAmortization 7144000.00
operatingIncome 93078000.00
otherOperatingExpenses 73148000.00
interestExpense 5486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33034000.00
totalRevenue 166226000.00
totalOperatingExpenses -73148000.00
costOfRevenue 7736000.00
totalOtherIncomeExpenseNet -5486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54558000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86894000.00
minorityInterest 0.00
netIncome 54122000.00
sellingGeneralAdministrative 42226000.00
sellingAndMarketingExpenses 1516000.00
grossProfit 164629000.00
reconciledDepreciation 8113000.00
ebit 92490000.00
ebitda 100603000.00
depreciationAndAmortization 8113000.00
operatingIncome 92490000.00
otherOperatingExpenses 72139000.00
interestExpense 5596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32772000.00
totalRevenue 164629000.00
totalOperatingExpenses -72139000.00
costOfRevenue 8196000.00
totalOtherIncomeExpenseNet -5596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54122000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344244000.00
minorityInterest 0.00
netIncome 216672000.00
sellingGeneralAdministrative 192530000.00
grossProfit 638864000.00
ebit 0.00
operatingIncome 429310000.00
otherOperatingExpenses 53413000.00
interestExpense 23485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127572000.00
totalRevenue 673449000.00
totalOperatingExpenses 289371000.00
costOfRevenue 34585000.00
totalOtherIncomeExpenseNet -8320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216672000.00
netIncomeApplicableToCommonShares 216672000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 937493000.00
netIncome 590413000.00
grossProfit 722137000.00
reconciledDepreciation 37988000.00
ebit 22291000.00
ebitda 60279000.00
depreciationAndAmortization 37988000.00
operatingIncome 22291000.00
interestExpense 880120000.00
incomeTaxExpense 347080000.00
totalRevenue 722137000.00
totalOperatingExpenses 699846000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 937493000.00
netIncome 590413000.00
sellingGeneralAdministrative 891400000.00
sellingAndMarketingExpenses 28828000.00
grossProfit 132137000.00
reconciledDepreciation 37988000.00
ebit 57373000.00
ebitda 95361000.00
depreciationAndAmortization 37988000.00
operatingIncome 22291000.00
otherOperatingExpenses 862572000.00
interestExpense 880120000.00
incomeTaxExpense 347080000.00
totalRevenue 722137000.00
totalOperatingExpenses 699846000.00
costOfRevenue 590000000.00
totalOtherIncomeExpenseNet 915202000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239100000.00
minorityInterest 0.00
netIncome 148600000.00
sellingGeneralAdministrative 301400000.00
sellingAndMarketingExpenses 7645000.00
grossProfit 312500000.00
reconciledDepreciation 32600000.00
ebit 467200000.00
ebitda 499800000.00
depreciationAndAmortization 32600000.00
operatingIncome 239100000.00
otherOperatingExpenses 757400000.00
interestExpense 228000000.00
extraordinaryItems 0.00
nonRecurring 3601000.00
otherItems 0.00
incomeTaxExpense 90600000.00
totalRevenue 540500000.00
totalOperatingExpenses 529400000.00
costOfRevenue 228000000.00
totalOtherIncomeExpenseNet 233747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148572000.00
netIncomeApplicableToCommonShares 148572000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
incomeBeforeTax 241300000.00
netIncome 149100000.00
sellingGeneralAdministrative 286800000.00
sellingAndMarketingExpenses 7672000.00
grossProfit 329900000.00
reconciledDepreciation 28400000.00
ebit 439500000.00
ebitda 467900000.00
depreciationAndAmortization 28400000.00
operatingIncome 241300000.00
otherOperatingExpenses 683200000.00
interestExpense 198200000.00
incomeTaxExpense 92200000.00
totalRevenue 528100000.00
totalOperatingExpenses 485000000.00
costOfRevenue 198200000.00
totalOtherIncomeExpenseNet 235745000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax 214000000.00
netIncome 136600000.00
sellingGeneralAdministrative 303200000.00
sellingAndMarketingExpenses 7148000.00
grossProfit 353400000.00
reconciledDepreciation 29200000.00
ebit 377800000.00
ebitda 407000000.00
depreciationAndAmortization 29200000.00
operatingIncome 214000000.00
otherOperatingExpenses 630800000.00
interestExpense 163800000.00
incomeTaxExpense 77400000.00
totalRevenue 517200000.00
totalOperatingExpenses 467000000.00
costOfRevenue 163800000.00
totalOtherIncomeExpenseNet 208247000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
incomeBeforeTax 208800000.00
netIncome 128300000.00
sellingGeneralAdministrative 285800000.00
sellingAndMarketingExpenses 26717000.00
grossProfit 356500000.00
reconciledDepreciation 30000000.00
ebit 346800000.00
ebitda 376800000.00
depreciationAndAmortization 30000000.00
operatingIncome 208800000.00
otherOperatingExpenses 561800000.00
interestExpense 138000000.00
incomeTaxExpense 80500000.00
totalRevenue 494500000.00
totalOperatingExpenses 423800000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet 754978000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 190400000.00
netIncome 117200000.00
sellingGeneralAdministrative 244200000.00
sellingAndMarketingExpenses 111100000.00
grossProfit 323400000.00
reconciledDepreciation 26700000.00
ebit 301400000.00
ebitda 328100000.00
depreciationAndAmortization 26700000.00
operatingIncome 190400000.00
otherOperatingExpenses 466400000.00
interestExpense 111100000.00
incomeTaxExpense 73100000.00
totalRevenue 434500000.00
totalOperatingExpenses 355300000.00
costOfRevenue 111100000.00
totalOtherIncomeExpenseNet 184255000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
incomeBeforeTax 188200000.00
netIncome 114800000.00
sellingGeneralAdministrative 244100000.00
sellingAndMarketingExpenses 97600000.00
grossProfit 334700000.00
reconciledDepreciation 21600000.00
ebit 285800000.00
ebitda 307400000.00
depreciationAndAmortization 21600000.00
operatingIncome 188200000.00
otherOperatingExpenses 439300000.00
interestExpense 97600000.00
incomeTaxExpense 73400000.00
totalRevenue 432300000.00
totalOperatingExpenses 341700000.00
costOfRevenue 97600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
incomeBeforeTax 184700000.00
netIncome 113100000.00
sellingGeneralAdministrative 237800000.00
sellingAndMarketingExpenses 96100000.00
grossProfit 326400000.00
reconciledDepreciation 16500000.00
ebit 280900000.00
ebitda 297400000.00
depreciationAndAmortization 16500000.00
operatingIncome 184700000.00
otherOperatingExpenses 430000000.00
interestExpense 96100000.00
incomeTaxExpense 71700000.00
totalRevenue 422500000.00
totalOperatingExpenses 333900000.00
costOfRevenue 96100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 711632000.00
netIncome 436564000.00
grossProfit 422535000.00
reconciledDepreciation 16584000.00
ebit 51357000.00
ebitda 67941000.00
depreciationAndAmortization 16584000.00
operatingIncome 711632000.00
otherOperatingExpenses 230561000.00
interestExpense 385207000.00
incomeTaxExpense -121672000.00
totalRevenue 422535000.00
totalOperatingExpenses -230561000.00
totalOtherIncomeExpenseNet 711632000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 523853000.00
netIncome 321985000.00
grossProfit 424270000.00
reconciledDepreciation 11410000.00
ebit 228299000.00
ebitda 239709000.00
depreciationAndAmortization 11410000.00
operatingIncome 523853000.00
otherOperatingExpenses 99583000.00
interestExpense 293184000.00
incomeTaxExpense 199498000.00
totalRevenue 424270000.00
totalOperatingExpenses -99583000.00
totalOtherIncomeExpenseNet 4750000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 339973000.00
netIncome 209743000.00
grossProfit 419364000.00
reconciledDepreciation 18856000.00
ebit -110476000.00
ebitda -91620000.00
depreciationAndAmortization 18856000.00
operatingIncome 339973000.00
otherOperatingExpenses 79391000.00
interestExpense 450449000.00
incomeTaxExpense 130230000.00
totalRevenue 419364000.00
totalOperatingExpenses 79391000.00
totalOtherIncomeExpenseNet 3170000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax 595326000.00
netIncome 361332000.00
grossProfit 438200000.00
reconciledDepreciation 21150000.00
ebit 129996000.00
ebitda 151146000.00
depreciationAndAmortization 21150000.00
operatingIncome 595326000.00
otherOperatingExpenses 157126000.00
interestExpense 465330000.00
incomeTaxExpense 233994000.00
totalRevenue 438200000.00
totalOperatingExpenses -157126000.00
totalOtherIncomeExpenseNet 595326000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 595326000.00
netIncome 361332000.00
grossProfit 438200000.00
reconciledDepreciation 21150000.00
ebit 595326000.00
ebitda 616476000.00
depreciationAndAmortization 21150000.00
operatingIncome 595326000.00
interestExpense 465330000.00
incomeTaxExpense 233994000.00
totalRevenue 438200000.00
totalOtherIncomeExpenseNet 7745000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 428309000.00
netIncome 259053000.00
grossProfit 444548000.00
reconciledDepreciation 15820000.00
ebit 73895000.00
ebitda 89715000.00
depreciationAndAmortization 15820000.00
operatingIncome 428309000.00
otherOperatingExpenses 16239000.00
interestExpense 354414000.00
incomeTaxExpense 169256000.00
totalRevenue 444548000.00
totalOperatingExpenses 16239000.00
totalOtherIncomeExpenseNet 6122000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 266600000.00
netIncome 161995000.00
grossProfit 447690000.00
reconciledDepreciation 19506000.00
ebit 36000000.00
ebitda 55506000.00
depreciationAndAmortization 19506000.00
operatingIncome 266600000.00
otherOperatingExpenses 181090000.00
interestExpense 230600000.00
incomeTaxExpense 104605000.00
totalRevenue 447690000.00
totalOperatingExpenses 181090000.00
totalOtherIncomeExpenseNet 3576000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 107999000.00
netIncome 65417000.00
grossProfit 329284000.00
reconciledDepreciation 11511000.00
ebit 3195000.00
ebitda 14706000.00
depreciationAndAmortization 11511000.00
operatingIncome 107999000.00
otherOperatingExpenses 221285000.00
interestExpense 104804000.00
incomeTaxExpense 42582000.00
totalRevenue 329284000.00
totalOperatingExpenses 221285000.00
totalOtherIncomeExpenseNet 221000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 13009000.00
netIncome 8302000.00
grossProfit 40878000.00
reconciledDepreciation -57602000.00
ebit -1958000.00
ebitda -59560000.00
depreciationAndAmortization -57602000.00
operatingIncome 13009000.00
otherOperatingExpenses 27869000.00
interestExpense 14967000.00
incomeTaxExpense 4707000.00
totalRevenue 40878000.00
totalOperatingExpenses 27869000.00
totalOtherIncomeExpenseNet 221000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
incomeBeforeTax 107928000.00
netIncome 63649000.00
grossProfit 331330000.00
ebitda 107928000.00
operatingIncome 107928000.00
otherOperatingExpenses 223402000.00
interestExpense 119929000.00
incomeTaxExpense 44279000.00
totalRevenue 331330000.00
totalOperatingExpenses -223402000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 351211000.00
netIncome 265685000.00
sellingGeneralAdministrative 199129000.00
sellingAndMarketingExpenses 7996000.00
grossProfit 762084000.00
reconciledDepreciation 56747000.00
ebit 400882000.00
ebitda 457629000.00
depreciationAndAmortization 56747000.00
operatingIncome 400882000.00
otherOperatingExpenses 361202000.00
interestExpense 49671000.00
taxProvision 85526000.00
interestIncome 663220000.00
netInterestIncome 613549000.00
incomeTaxExpense 85526000.00
totalRevenue 762084000.00
totalOperatingExpenses -361202000.00
totalOtherIncomeExpenseNet -49671000.00
netIncomeFromContinuingOps 265685000.00
netIncomeApplicableToCommonShares 265685000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 348996000.00
netIncome 265735000.00
sellingGeneralAdministrative 182384000.00
sellingAndMarketingExpenses 6108000.00
grossProfit 690231000.00
reconciledDepreciation 51844000.00
ebit 348996000.00
ebitda 400840000.00
depreciationAndAmortization 51844000.00
operatingIncome 348996000.00
otherOperatingExpenses 341235000.00
interestExpense 18752000.00
taxProvision 83261000.00
interestIncome 549311000.00
netInterestIncome 530559000.00
incomeTaxExpense 83261000.00
totalRevenue 690231000.00
totalOperatingExpenses -341235000.00
totalOtherIncomeExpenseNet -18752000.00
netIncomeFromContinuingOps 265735000.00
netIncomeApplicableToCommonShares 265735000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 243724000.00
netIncome 185754000.00
sellingGeneralAdministrative 174221000.00
sellingAndMarketingExpenses 5695000.00
grossProfit 711000000.00
reconciledDepreciation 63071000.00
ebit 243724000.00
ebitda 306795000.00
depreciationAndAmortization 63071000.00
operatingIncome 243724000.00
otherOperatingExpenses 467276000.00
interestExpense 47025000.00
taxProvision 57970000.00
interestIncome 582759000.00
netInterestIncome 535734000.00
incomeTaxExpense 57970000.00
totalRevenue 711000000.00
totalOperatingExpenses -467276000.00
totalOtherIncomeExpenseNet -47025000.00
netIncomeFromContinuingOps 185754000.00
netIncomeApplicableToCommonShares 185754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 381698000.00
netIncome 284392000.00
sellingGeneralAdministrative 173098000.00
sellingAndMarketingExpenses 6910000.00
grossProfit 735974000.00
reconciledDepreciation 67824000.00
ebit 381698000.00
ebitda 449522000.00
depreciationAndAmortization 67824000.00
operatingIncome 381698000.00
otherOperatingExpenses 354276000.00
interestExpense 105290000.00
taxProvision 97306000.00
interestIncome 678692000.00
netInterestIncome 573402000.00
incomeTaxExpense 97306000.00
totalRevenue 735974000.00
totalOperatingExpenses -354276000.00
totalOtherIncomeExpenseNet -105290000.00
netIncomeFromContinuingOps 284392000.00
netIncomeApplicableToCommonShares 284392000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 358178000.00
netIncome 264394000.00
sellingGeneralAdministrative 167162000.00
sellingAndMarketingExpenses 4813000.00
grossProfit 720451000.00
reconciledDepreciation 54903000.00
ebit 437911000.00
ebitda 492814000.00
depreciationAndAmortization 54903000.00
operatingIncome 437911000.00
otherOperatingExpenses 282540000.00
interestExpense 79733000.00
taxProvision 93784000.00
interestIncome 646051000.00
netInterestIncome 566318000.00
incomeTaxExpense 93784000.00
totalRevenue 720451000.00
totalOperatingExpenses -282540000.00
costOfRevenue 101913000.00
totalOtherIncomeExpenseNet -79733000.00
netIncomeFromContinuingOps 264394000.00
netIncomeApplicableToCommonShares 264394000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 368355000.00
netIncome 183682000.00
sellingGeneralAdministrative 175351000.00
sellingAndMarketingExpenses 6191000.00
grossProfit 711046000.00
reconciledDepreciation 62019000.00
ebit 410319000.00
ebitda 472338000.00
depreciationAndAmortization 62019000.00
operatingIncome 410319000.00
otherOperatingExpenses 51202000.00
interestExpense 41964000.00
taxProvision 184673000.00
interestIncome 570768000.00
netInterestIncome 528804000.00
extraordinaryItems -47598000.00
incomeTaxExpense 184673000.00
totalRevenue 711046000.00
totalOperatingExpenses 51202000.00
costOfRevenue 60464000.00
totalOtherIncomeExpenseNet -41964000.00
netIncomeFromContinuingOps 183682000.00
netIncomeApplicableToCommonShares 183682000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 371829000.00
netIncome 230178000.00
sellingGeneralAdministrative 169233000.00
sellingAndMarketingExpenses 6127000.00
grossProfit 693760000.00
ebit 398677000.00
ebitda 450853000.00
depreciationAndAmortization 52176000.00
operatingIncome 398677000.00
otherOperatingExpenses 51472000.00
interestExpense 26848000.00
taxProvision 141651000.00
interestIncome 518520000.00
netInterestIncome 491672000.00
incomeTaxExpense 141651000.00
totalRevenue 693760000.00
totalOperatingExpenses 51472000.00
costOfRevenue 35448000.00
totalOtherIncomeExpenseNet -26848000.00
netIncomeFromContinuingOps 230178000.00
netIncomeApplicableToCommonShares 230178000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 343227000.00
netIncome 213780000.00
sellingGeneralAdministrative 170233000.00
sellingAndMarketingExpenses 6446000.00
grossProfit 655041000.00
ebit 365748000.00
ebitda 391423000.00
depreciationAndAmortization 25675000.00
operatingIncome 365748000.00
otherOperatingExpenses 289293000.00
interestExpense 22521000.00
taxProvision 129447000.00
interestIncome 483846000.00
netInterestIncome 461325000.00
incomeTaxExpense 129447000.00
totalRevenue 655041000.00
totalOperatingExpenses -289293000.00
costOfRevenue 32421000.00
totalOtherIncomeExpenseNet -22521000.00
netIncomeFromContinuingOps 213780000.00
netIncomeApplicableToCommonShares 213780000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 344244000.00
netIncome 216672000.00
sellingGeneralAdministrative 157096000.00
sellingAndMarketingExpenses 5509000.00
grossProfit 634734000.00
ebit 367729000.00
ebitda 393646000.00
depreciationAndAmortization 25917000.00
operatingIncome 367729000.00
otherOperatingExpenses 267005000.00
interestExpense 23485000.00
taxProvision 127572000.00
interestIncome 467283000.00
netInterestIncome 443798000.00
incomeTaxExpense 127572000.00
totalRevenue 634734000.00
totalOperatingExpenses -267005000.00
costOfRevenue 34585000.00
totalOtherIncomeExpenseNet -23485000.00
netIncomeFromContinuingOps 216672000.00
netIncomeApplicableToCommonShares 216672000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 344500000.00
netIncome 214500000.00
sellingGeneralAdministrative 302900000.00
grossProfit 619000000.00
ebit 344500000.00
ebitda 372900000.00
depreciationAndAmortization 28400000.00
operatingIncome 344500000.00
otherOperatingExpenses 359700000.00
interestExpense 28400000.00
incomeTaxExpense 130000000.00
totalRevenue 647400000.00
totalOperatingExpenses 331300000.00
costOfRevenue 28400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 329800000.00
netIncome 211100000.00
sellingGeneralAdministrative 330500000.00
grossProfit 627500000.00
ebit 329800000.00
ebitda 362600000.00
depreciationAndAmortization 32800000.00
operatingIncome 329800000.00
otherOperatingExpenses 396100000.00
interestExpense 32800000.00
incomeTaxExpense 118700000.00
totalRevenue 660300000.00
totalOperatingExpenses 363300000.00
costOfRevenue 32800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 316400000.00
netIncome 199700000.00
sellingGeneralAdministrative 348200000.00
grossProfit 623900000.00
ebit 316400000.00
ebitda 357100000.00
depreciationAndAmortization 40700000.00
operatingIncome 316400000.00
otherOperatingExpenses 429600000.00
interestExpense 40700000.00
incomeTaxExpense 116700000.00
totalRevenue 664600000.00
totalOperatingExpenses 388900000.00
costOfRevenue 40700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 937493000.00
netIncome 590413000.00
sellingAndMarketingExpenses 28828000.00
grossProfit 2505175000.00
ebit 57373000.00
ebitda 185516000.00
depreciationAndAmortization 128143000.00
operatingIncome 22291000.00
otherOperatingExpenses 2482884000.00
interestExpense 880120000.00
incomeTaxExpense 347080000.00
totalRevenue 2505175000.00
totalOperatingExpenses 2482884000.00
totalOtherIncomeExpenseNet 915202000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
incomeBeforeTax 772100000.00
netIncome 473400000.00
sellingGeneralAdministrative 1011700000.00
sellingAndMarketingExpenses 26717000.00
grossProfit 1341000000.00
ebit 1214900000.00
ebitda 1309700000.00
depreciationAndAmortization 94800000.00
operatingIncome 772100000.00
otherOperatingExpenses 1897300000.00
interestExpense 442800000.00
nonRecurring 16144000.00
incomeTaxExpense 298700000.00
totalRevenue 1783800000.00
totalOperatingExpenses 1454500000.00
costOfRevenue 442800000.00
totalOtherIncomeExpenseNet 754978000.00
netIncomeFromContinuingOps 473377000.00
netIncomeApplicableToCommonShares 473377000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 711600000.00
netIncome 436600000.00
sellingGeneralAdministrative 974100000.00
grossProfit 1300600000.00
ebit 1094500000.00
ebitda 1158900000.00
depreciationAndAmortization 64400000.00
operatingIncome 711600000.00
otherOperatingExpenses 1744500000.00
interestExpense 385200000.00
incomeTaxExpense 272700000.00
totalRevenue 1685800000.00
totalOperatingExpenses 1359300000.00
costOfRevenue 385200000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax 595300000.00
netIncome 361300000.00
sellingGeneralAdministrative 931500000.00
grossProfit 1061500000.00
ebit 1060600000.00
ebitda 1128600000.00
depreciationAndAmortization 68000000.00
operatingIncome 595300000.00
otherOperatingExpenses 1862100000.00
interestExpense 465300000.00
incomeTaxExpense 234000000.00
totalRevenue 1526800000.00
totalOperatingExpenses 1396800000.00
costOfRevenue 465300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8300000.00
sellingGeneralAdministrative 19700000.00
grossProfit 17700000.00
ebit 28000000.00
ebitda 29000000.00
depreciationAndAmortization 1000000.00
operatingIncome 13000000.00
otherOperatingExpenses 49700000.00
interestExpense 15000000.00
incomeTaxExpense 4700000.00
totalRevenue 32700000.00
totalOperatingExpenses 34700000.00
costOfRevenue 15000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
incomeBeforeTax 368600000.00
netIncome 216400000.00
sellingGeneralAdministrative 594400000.00
grossProfit 400100000.00
ebit 931500000.00
ebitda 1001600000.00
depreciationAndAmortization 70100000.00
operatingIncome 368600000.00
otherOperatingExpenses 1720200000.00
interestExpense 562900000.00
incomeTaxExpense 152200000.00
totalRevenue 963000000.00
totalOperatingExpenses 1157300000.00
costOfRevenue 562900000.00