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Globe Life, Inc. - холдинговая компания, которая занимается предоставлением индивидуальных продуктов и услуг страхования жизни и дополнительного медицинского страхования. Он работает в следующих сегментах: страхование жизни, дополнительное медицинское страхование, аннуитеты и инвестиции. Сегмент страхования жизни включает в себя традиционное и учитывающее интересы всех лиц страхование жизни, а также страхование жизни на срок. Сегмент дополнительного медицинского страхования обеспечивает, как правило, гарантируемое возобновление и включает в себя доплату медицинского страхования, критические заболевания, несчастный случай, дополнительное стационарное лечение с ограниченными возможностями и хирургическое покрытие. Сегмент аннуитетов относится к контрактам с фиксированной выплатой. Сегмент инвестиций охватывает инвестиционный портфель. Компания была основана 19 ноября 1979 года и имеет штаб-квартиру в Мак-Кинни, штат Техас.

General
Code GL
Type Common Stock
Name Globe Life Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVD6X4
ISIN US37959E1029
LEI 5493001JFHKQOPP6XA71
PrimaryTicker GL.US
CUSIP 37959E102
CIK 320335
FiscalYearEnd December
IPODate 1987-12-30
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 3700 South Stonebridge Drive, McKinney, TX, United States, 75070
Phone 972 569 4000
WebURL https://www.globelifeinsurance.com
FullTimeEmployees 3543
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11451431936
MarketCapitalizationMln 11451.4319
EBITDA 1082593024
PERatio 15.0297
WallStreetTargetPrice 133.56
BookValue 41.901
DividendShare 0.883
DividendYield 0.0074
EarningsShare 8.09
EPSEstimateCurrentYear 10.59
EPSEstimateNextYear 11.45
EPSEstimateNextQuarter 2.7
EPSEstimateCurrentQuarter 2.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.1463
OperatingMarginTTM 0.2491
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM 0.1744
RevenueTTM 5355121152
RevenuePerShareTTM 55.882
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 1350660000
DilutedEpsTTM 8.09
QuarterlyEarningsGrowthYOY 0.381

Financials / Income Statement / quarterly / net Income

177.95M
2021-12-31
164.36M
2022-03-31
177M
2022-06-30
186.78M
2022-09-30
211.56M
2022-12-31
223.61M
2023-03-31
215.26M
2023-06-30
257.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

237.21M
2021-12-31
221.56M
2022-03-31
238.82M
2022-06-30
312.79M
2022-09-30
282.38M
2022-12-31
299.1M
2023-03-31
264.42M
2023-06-30
318.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.297B
2021-12-31
1.308B
2022-03-31
1.293B
2022-06-30
1.291B
2022-09-30
1.323B
2022-12-31
1.321B
2023-03-31
1.326B
2023-06-30
1.384B
2023-09-30

Earnings / History / epsActual

2.24
2022-12-31
2.53
2023-03-31
2.61
2023-06-30
2.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0297
ForwardPE 10.4384
PriceSalesTTM 2.1291
PriceBookMRQ 2.4662
EnterpriseValue 13520537600
EnterpriseValueRevenue 2.5328
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 94118704
SharesFloat 91122941
PercentInsiders 2.22
PercentInstitutions 83.713
Technicals
Beta 0.772
52WeekHigh 125.02
52WeekLow 101.8103
50DayMA 118.3656
200DayMA 111.7737
SharesShort 918114
SharesShortPriorMonth 1284415
ShortRatio 1.68
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 26166027000.00
totalLiab 18200223000.00
totalStockholderEquity 4623131000.00
commonStock 105218000.00
retainedEarnings 7519893000.00
goodWill 481791000.00
otherAssets 24343022000.00
cash 85546000.00
totalCurrentLiabilities 447537000.00
netDebt 2160574000.00
shortTermDebt 447537000.00
shortLongTermDebtTotal 2246120000.00
otherStockholderEquity -543006000.00
totalCurrentAssets 786361000.00
shortTermInvestments 83934000.00
netReceivables 616881000.00
longTermDebt 1798583000.00
accumulatedOtherComprehensiveIncome -2458974000.00
nonCurrrentAssetsOther -17954693000.00
nonCurrentAssetsTotal 1036644000.00
longTermDebtTotal 1798583000.00
nonCurrentLiabilitiesTotal 17752686000.00
capitalSurpluse 543693000.00
liabilitiesAndStockholdersEquity 22823354000.00
cashAndShortTermInvestments 169480000.00
commonStockSharesOutstanding 95818000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 26707958000.00
otherCurrentAssets 267776000.00
totalLiab 22727652000.00
totalStockholderEquity 3980306000.00
otherCurrentLiab 671190000.00
commonStock 105218000.00
capitalStock 105218000.00
retainedEarnings 7285809000.00
otherLiab 19489184000.00
goodWill 481791000.00
otherAssets 25073761000.00
cash 75011000.00
totalCurrentLiabilities 258232000.00
netDebt 1981338000.00
shortTermDebt 258232000.00
shortLongTermDebt 258232000.00
shortLongTermDebtTotal 2056349000.00
otherStockholderEquity -466824000.00
totalCurrentAssets 747926000.00
longTermInvestments 19016048000.00
netTangibleAssets 3498515000.00
shortTermInvestments 17104578000.00
netReceivables 601787000.00
longTermDebt 1798117000.00
accountsPayable 404480000.00
accumulatedOtherComprehensiveIncome -2943897000.00
commonStockTotalEquity 105218000.00
retainedEarningsTotalEquity 7285809000.00
nonCurrrentAssetsOther -18677144000.00
nonCurrentAssetsTotal 886271000.00
longTermDebtTotal 1798117000.00
nonCurrentLiabilitiesOther 20266823000.00
nonCurrentLiabilitiesTotal 19453794000.00
capitalSurpluse 536126000.00
liabilitiesAndStockholdersEquity 26707958000.00
cashAndShortTermInvestments 17179589000.00
propertyPlantAndEquipmentNet 1572566000.00
netInvestedCapital 6036655000.00
commonStockSharesOutstanding 96251000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 26860123000.00
totalLiab 23013832000.00
totalStockholderEquity 3846291000.00
commonStock 105218000.00
capitalStock 105218000.00
retainedEarnings 7092544000.00
goodWill 481791000.00
otherAssets 25704239000.00
cash 172108000.00
totalCurrentLiabilities 514247000.00
netDebt 1970493000.00
shortTermDebt 514247000.00
shortLongTermDebt 514247000.00
shortLongTermDebtTotal 2142601000.00
otherStockholderEquity -390378000.00
totalCurrentAssets 246485000.00
longTermInvestments 19206054000.00
netTangibleAssets 3364500000.00
shortTermInvestments 17281262000.00
netReceivables 594421000.00
longTermDebt 1628354000.00
accountsPayable 427608000.00
accumulatedOtherComprehensiveIncome -2961093000.00
commonStockTotalEquity 105218000.00
retainedEarningsTotalEquity 7092544000.00
nonCurrrentAssetsOther -17281262000.00
nonCurrentAssetsTotal 909399000.00
longTermDebtTotal 1628354000.00
nonCurrentLiabilitiesOther 20443623000.00
nonCurrentLiabilitiesTotal 19285826000.00
capitalSurpluse 528639000.00
liabilitiesAndStockholdersEquity 26860123000.00
cashAndShortTermInvestments 17453370000.00
netInvestedCapital 5988892000.00
commonStockSharesOutstanding 97911000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25537159000.00
otherCurrentAssets 259581000.00
totalLiab 20641298000.00
totalStockholderEquity 4895861000.00
otherCurrentLiab 746914000.00
commonStock 105218000.00
capitalStock 105218000.00
retainedEarnings 6466220000.00
otherLiab 17387302000.00
goodWill 481791000.00
otherAssets 24848688000.00
cash 92559000.00
totalCurrentLiabilities 1135275000.00
currentDeferredRevenue 686172000.00
netDebt 1984496000.00
shortTermDebt 449103000.00
shortLongTermDebt 449103000.00
shortLongTermDebtTotal 2077055000.00
otherStockholderEquity -259863000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 206680000.00
longTermInvestments 18467949000.00
netTangibleAssets 4414070000.00
shortTermInvestments 16617486000.00
netReceivables 484887000.00
longTermDebt 1627952000.00
accountsPayable 686172000.00
accumulatedOtherComprehensiveIncome -1415714000.00
commonStockTotalEquity 105218000.00
retainedEarningsTotalEquity 6466220000.00
treasuryStock -789524000.00
nonCurrrentAssetsOther -16829486000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1627952000.00
nonCurrentLiabilitiesOther 17878071000.00
nonCurrentLiabilitiesTotal 16200702000.00
capitalSurpluse 529661000.00
liabilitiesAndStockholdersEquity 25537159000.00
cashAndShortTermInvestments 16710045000.00
propertyPlantAndEquipmentNet 212000000.00
netInvestedCapital 6972916000.00
commonStockSharesOutstanding 98640000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 24838788000.00
otherCurrentAssets 269212000.00
totalLiab 20477190000.00
totalStockholderEquity 4361598000.00
otherCurrentLiab -568282000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6633369000.00
otherLiab 17364662000.00
goodWill 481791000.00
otherAssets 22888658000.00
cash 85586000.00
totalCurrentLiabilities 434737000.00
currentDeferredRevenue 568282000.00
netDebt 1976698000.00
shortTermDebt 434737000.00
shortLongTermDebt 434737000.00
shortLongTermDebtTotal 2062284000.00
otherStockholderEquity -569440000.00
totalCurrentAssets 1468339000.00
longTermInvestments 17872941000.00
netTangibleAssets 4841319000.00
shortTermInvestments 16090913000.00
netReceivables 475363000.00
longTermDebt 1627547000.00
accountsPayable 568282000.00
accumulatedOtherComprehensiveIncome -1811549000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6633369000.00
treasuryStock -1110076000.00
nonCurrrentAssetsOther -16659195000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1627547000.00
nonCurrentLiabilitiesOther 17846624000.00
nonCurrentLiabilitiesTotal 16707213000.00
capitalSurpluse 540636000.00
liabilitiesAndStockholdersEquity 24838788000.00
cashAndShortTermInvestments 16176499000.00
netInvestedCapital 6423882000.00
commonStockSharesOutstanding 98147524.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 26043167000.00
otherCurrentAssets 256548000.00
totalLiab 20720057000.00
totalStockholderEquity 5323110000.00
otherCurrentLiab -856101000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6469956000.00
otherLiab 17241584000.00
goodWill 481791000.00
otherAssets 24011593000.00
cash 172257000.00
totalCurrentLiabilities 495126000.00
currentDeferredRevenue 856101000.00
netDebt 1950012000.00
shortTermDebt 495126000.00
shortLongTermDebt 495126000.00
shortLongTermDebtTotal 2122269000.00
otherStockholderEquity -524571000.00
totalCurrentAssets 1549783000.00
longTermInvestments 19050481000.00
netTangibleAssets 6412229000.00
shortTermInvestments 17297791000.00
netReceivables 478571000.00
longTermDebt 1627143000.00
accountsPayable 856101000.00
accumulatedOtherComprehensiveIncome -731493000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6469956000.00
treasuryStock -1056087000.00
nonCurrrentAssetsOther -18153892000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1627143000.00
nonCurrentLiabilitiesOther 17741687000.00
nonCurrentLiabilitiesTotal 16509023000.00
capitalSurpluse 531516000.00
liabilitiesAndStockholdersEquity 26043167000.00
cashAndShortTermInvestments 17470048000.00
netInvestedCapital 7445379000.00
commonStockSharesOutstanding 98940679.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 27850328000.00
otherCurrentAssets 269975000.00
totalLiab 20956308000.00
totalStockholderEquity 6894020000.00
otherCurrentLiab 1369800000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6315609000.00
otherLiab 17084018000.00
goodWill 481791000.00
otherAssets 25863211000.00
cash 127628000.00
totalCurrentLiabilities 522079000.00
netDebt 1941309000.00
shortTermDebt 522079000.00
shortLongTermDebt 522079000.00
shortLongTermDebtTotal 2068937000.00
otherStockholderEquity -400302000.00
totalCurrentAssets 1505326000.00
longTermInvestments 20988153000.00
netTangibleAssets 8161015000.00
shortTermInvestments 19236451000.00
netReceivables 487929000.00
longTermDebt 1546858000.00
accountsPayable 1298911000.00
accumulatedOtherComprehensiveIncome 869495000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6315609000.00
treasuryStock -923370000.00
nonCurrrentAssetsOther -19236451000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1546858000.00
nonCurrentLiabilitiesOther 17588460000.00
nonCurrentLiabilitiesTotal 16311909000.00
capitalSurpluse 523068000.00
liabilitiesAndStockholdersEquity 27850328000.00
cashAndShortTermInvestments 19364079000.00
propertyPlantAndEquipmentNet -1298911000.00
netInvestedCapital 8962957000.00
commonStockSharesOutstanding 100250374.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 29768048000.00
otherCurrentAssets 251307000.00
totalLiab 21125242000.00
totalStockholderEquity 8642806000.00
otherCurrentLiab -1765021000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6182100000.00
otherLiab 16855671000.00
goodWill 481791000.00
otherAssets -14247213000.00
cash 92163000.00
totalCurrentLiabilities 479644000.00
currentDeferredRevenue 1765021000.00
netDebt 1933975000.00
shortTermDebt 479644000.00
shortLongTermDebt 479644000.00
shortLongTermDebtTotal 2026138000.00
otherStockholderEquity -326095000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 21954038000.00
longTermInvestments 23009298000.00
netTangibleAssets 8126360000.00
shortTermInvestments 21374432000.00
netReceivables 487443000.00
longTermDebt 1546494000.00
accountsPayable 1765021000.00
accumulatedOtherComprehensiveIncome 2677583000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6182100000.00
treasuryStock -846659000.00
nonCurrrentAssetsOther 782625000.00
nonCurrentAssetsTotal 22061223000.00
longTermDebtTotal 1546494000.00
nonCurrentLiabilitiesOther 17334083000.00
nonCurrentLiabilitiesTotal 1546494000.00
capitalSurpluse 520564000.00
liabilitiesAndStockholdersEquity 29768048000.00
cashAndShortTermInvestments 21466595000.00
propertyPlantAndEquipmentNet 205000000.00
netInvestedCapital 10668944000.00
commonStockSharesOutstanding 101343000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 29496578000.00
otherCurrentAssets 264257000.00
totalLiab 20888427000.00
totalStockholderEquity 8608151000.00
otherCurrentLiab -1749427000.00
commonStock 113218000.00
capitalStock 113218000.00
retainedEarnings 6353261000.00
otherLiab 16738399000.00
goodWill 481791000.00
otherAssets 26590196000.00
cash 96325000.00
totalCurrentLiabilities 393593000.00
netDebt 1843462000.00
shortTermDebt 393593000.00
shortLongTermDebt 393593000.00
shortLongTermDebtTotal 1939787000.00
otherStockholderEquity -519947000.00
totalCurrentAssets 675164000.00
longTermInvestments 22837455000.00
netTangibleAssets 8175331000.00
shortTermInvestments 21254230000.00
netReceivables 485475000.00
longTermDebt 1546194000.00
accountsPayable 1749427000.00
accumulatedOtherComprehensiveIncome 2661619000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 6353261000.00
treasuryStock -1053630000.00
nonCurrrentAssetsOther -21254230000.00
nonCurrentAssetsTotal 2231218000.00
longTermDebtTotal 1546194000.00
nonCurrentLiabilitiesOther 17199213000.00
nonCurrentLiabilitiesTotal 1546194000.00
capitalSurpluse 533683000.00
liabilitiesAndStockholdersEquity 29496578000.00
cashAndShortTermInvestments 21350555000.00
netInvestedCapital 10547938000.00
commonStockSharesOutstanding 102381017.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 29580057000.00
otherCurrentAssets 254587000.00
totalLiab 20963135000.00
totalStockholderEquity 8616922000.00
otherCurrentLiab -1773524000.00
commonStock 113218000.00
capitalStock 113218000.00
retainedEarnings 6185966000.00
otherLiab 16497176000.00
goodWill 441591000.00
otherAssets 26370556000.00
cash 138072000.00
totalCurrentLiabilities 259946000.00
netDebt 2107990000.00
shortTermDebt 259946000.00
shortLongTermDebt 259946000.00
shortLongTermDebtTotal 2246062000.00
otherStockholderEquity -432541000.00
totalCurrentAssets 994386000.00
longTermInvestments 21473702000.00
netTangibleAssets 8175331000.00
shortTermInvestments 21473702000.00
netReceivables 484392000.00
longTermDebt 1986116000.00
accountsPayable 375823000.00
accumulatedOtherComprehensiveIncome 2750279000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 6185966000.00
treasuryStock -957188000.00
nonCurrrentAssetsOther -21473702000.00
nonCurrentAssetsTotal 2215115000.00
longTermDebtTotal 1986116000.00
nonCurrentLiabilitiesOther 16943549000.00
nonCurrentLiabilitiesTotal 1986116000.00
capitalSurpluse 524647000.00
liabilitiesAndStockholdersEquity 29580057000.00
cashAndShortTermInvestments 21611774000.00
netInvestedCapital 10862984000.00
commonStockSharesOutstanding 104233346.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 28112896000.00
otherCurrentAssets -20725854000.00
totalLiab 20280559000.00
totalStockholderEquity 7832337000.00
otherCurrentLiab 1586288000.00
commonStock 113218000.00
retainedEarnings 6020552000.00
otherLiab 16284023000.00
goodWill 441591000.00
otherAssets 27589801000.00
cash 81504000.00
totalCurrentLiabilities 1861207000.00
netDebt 1861737000.00
shortTermDebt 274919000.00
shortLongTermDebt 274919000.00
shortLongTermDebtTotal 1943241000.00
otherStockholderEquity -325948000.00
totalCurrentAssets 81504000.00
longTermInvestments 21720680000.00
netTangibleAssets 7390746000.00
shortTermInvestments 20248258000.00
netReceivables 477596000.00
longTermDebt 1668322000.00
accountsPayable 1586288000.00
accumulatedOtherComprehensiveIncome 2024515000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 6020552000.00
treasuryStock -841961000.00
nonCurrrentAssetsOther -20248258000.00
nonCurrentAssetsTotal 441591000.00
longTermDebtTotal 1668322000.00
nonCurrentLiabilitiesOther 16751030000.00
nonCurrentLiabilitiesTotal 1668322000.00
capitalSurpluse 516013000.00
liabilitiesAndStockholdersEquity 28112896000.00
cashAndShortTermInvestments 20329762000.00
propertyPlantAndEquipmentNet -1586288000.00
netInvestedCapital 9775578000.00
commonStockSharesOutstanding 104837717.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 29046731000.00
otherCurrentAssets -21867770502.00
totalLiab 20275639000.00
totalStockholderEquity 8771092000.00
otherCurrentLiab -2088386082.00
commonStock 113218000.00
retainedEarnings 5874109000.00
otherLiab 16036864000.00
goodWill 441591000.00
otherAssets 7075301502.00
cash 94847000.00
totalCurrentLiabilities 254918.00
currentDeferredRevenue 1833723000.00
netDebt 1827957000.00
shortTermDebt 254918000.00
shortLongTermDebt 254918000.00
shortLongTermDebtTotal 1922804000.00
otherStockholderEquity -245479000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 22547498.00
longTermInvestments 22701642000.00
netTangibleAssets 8329501000.00
shortTermInvestments 21321291000.00
netReceivables 474180000.00
longTermDebt 1667886000.00
accountsPayable 1833723000.00
accumulatedOtherComprehensiveIncome 3029244000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 5874109000.00
treasuryStock -772914000.00
nonCurrrentAssetsOther -21948882000.00
nonCurrentAssetsTotal 21948882000.00
longTermDebtTotal 1667886000.00
nonCurrentLiabilitiesOther 16519112000.00
nonCurrentLiabilitiesTotal 1667886.00
capitalSurpluse 527435000.00
liabilitiesAndStockholdersEquity 29046731000.00
cashAndShortTermInvestments 21416138000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
netInvestedCapital 10693896000.00
commonStockSharesOutstanding 105778000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 28041893000.00
otherCurrentAssets -20999294000.00
totalLiab 19816985000.00
totalStockholderEquity 8224908000.00
otherCurrentLiab 1682060000.00
commonStock 117218000.00
retainedEarnings 6002407000.00
otherLiab 15755505000.00
goodWill 441591000.00
otherAssets 27520201000.00
cash 80101000.00
totalCurrentLiabilities 1961818000.00
netDebt 1867163000.00
shortTermDebt 279758000.00
shortLongTermDebt 279758000.00
shortLongTermDebtTotal 1947264000.00
otherStockholderEquity -445336000.00
totalCurrentAssets 80101000.00
longTermInvestments 21874727000.00
netTangibleAssets 7783317000.00
shortTermInvestments 20540935000.00
netReceivables 458359000.00
longTermDebt 1667506000.00
accountsPayable 367453000.00
accumulatedOtherComprehensiveIncome 2550619000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 6002407000.00
treasuryStock -982063000.00
nonCurrrentAssetsOther -20540935000.00
nonCurrentAssetsTotal 441591000.00
longTermDebtTotal 1667506000.00
nonCurrentLiabilitiesOther 16187661000.00
nonCurrentLiabilitiesTotal 1667506000.00
capitalSurpluse 536727000.00
liabilitiesAndStockholdersEquity 28041893000.00
cashAndShortTermInvestments 20621036000.00
propertyPlantAndEquipmentNet -1682060000.00
netInvestedCapital 10172172000.00
commonStockSharesOutstanding 107053111.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 27534180000.00
otherCurrentAssets -20638372000.00
totalLiab 19685811000.00
totalStockholderEquity 7848369000.00
otherCurrentLiab 17582631000.00
commonStock 117218000.00
retainedEarnings 5838930000.00
otherLiab 15502239000.00
goodWill 441591000.00
otherAssets 783246000.00
cash 114031000.00
totalCurrentLiabilities 18413707000.00
netDebt 1989149000.00
shortTermDebt 831076000.00
shortLongTermDebt 831076000.00
shortLongTermDebtTotal 2103180000.00
otherStockholderEquity -339672000.00
totalCurrentAssets 114031000.00
longTermInvestments 21456294000.00
netTangibleAssets 7406778000.00
shortTermInvestments 20192833000.00
netReceivables 445539000.00
longTermDebt 1272104000.00
accountsPayable 1631817000.00
accumulatedOtherComprehensiveIncome 2231893000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 5838930000.00
treasuryStock -867732000.00
nonCurrrentAssetsOther 6002479000.00
nonCurrentAssetsTotal 26636903000.00
longTermDebtTotal 1272104000.00
nonCurrentLiabilitiesOther 15950814000.00
nonCurrentLiabilitiesTotal 1272104000.00
capitalSurpluse 528060000.00
liabilitiesAndStockholdersEquity 27534180000.00
cashAndShortTermInvestments 20306864000.00
propertyPlantAndEquipmentNet -1631817000.00
netInvestedCapital 9951549000.00
commonStockSharesOutstanding 107134017.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 25351914000.00
otherCurrentAssets -18593882000.00
totalLiab 18831632000.00
totalStockholderEquity 6520282000.00
otherCurrentLiab 17026710000.00
commonStock 117218000.00
retainedEarnings 5686431000.00
otherLiab 15299542000.00
goodWill 441591000.00
otherAssets 531038000.00
cash 90370000.00
totalCurrentLiabilities 17484837000.00
netDebt 1714552000.00
shortTermDebt 458127000.00
shortLongTermDebt 458127000.00
shortLongTermDebtTotal 1804922000.00
otherStockholderEquity -349614000.00
totalCurrentAssets 90370000.00
longTermInvestments 19366951000.00
netTangibleAssets 6078691000.00
shortTermInvestments 18152142000.00
netReceivables 441740000.00
longTermDebt 1346795000.00
accountsPayable 1295024000.00
accumulatedOtherComprehensiveIncome 1066247000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 5686431000.00
treasuryStock -869042000.00
nonCurrrentAssetsOther 6136773000.00
nonCurrentAssetsTotal 24730506000.00
longTermDebtTotal 1346795000.00
nonCurrentLiabilitiesOther 15731686000.00
nonCurrentLiabilitiesTotal 1346795000.00
capitalSurpluse 519428000.00
liabilitiesAndStockholdersEquity 25351914000.00
cashAndShortTermInvestments 18242512000.00
propertyPlantAndEquipmentNet -1295024000.00
netInvestedCapital 8325204000.00
commonStockSharesOutstanding 109132244.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 25977460000.00
intangibleAssets 4341941000.00
otherCurrentAssets 460177000.00
totalLiab 18683153000.00
totalStockholderEquity 7294307000.00
otherCurrentLiab 15558595000.00
commonStock 117218000.00
retainedEarnings 5551329000.00
otherLiab 15116714000.00
goodWill 441591000.00
otherAssets 930117000.00
cash 75933000.00
totalCurrentLiabilities 17334165000.00
currentDeferredRevenue 1476832000.00
netDebt 1571793000.00
shortTermDebt 298738000.00
shortLongTermDebt 298738000.00
shortLongTermDebtTotal 1647726000.00
otherStockholderEquity -219070000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 19923204000.00
longTermInvestments 20092400000.00
netTangibleAssets 6852716000.00
shortTermInvestments 18945432000.00
netReceivables 441662000.00
longTermDebt 1348988000.00
accountsPayable 1476832000.00
accumulatedOtherComprehensiveIncome 1844830000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 5551329000.00
treasuryStock -750624000.00
nonCurrrentAssetsOther -13493767000.00
nonCurrentAssetsTotal 6054256000.00
longTermDebtTotal 1348988000.00
nonCurrentLiabilitiesOther 15558595000.00
nonCurrentLiabilitiesTotal 1348988000.00
capitalSurpluse 531554000.00
liabilitiesAndStockholdersEquity 25977460000.00
cashAndShortTermInvestments 19021365000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 110665000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 25791906000.00
intangibleAssets 4281018000.00
otherCurrentAssets -19307466000.00
totalLiab 18479375000.00
totalStockholderEquity 7312531000.00
otherCurrentLiab 16894871000.00
commonStock 121218000.00
retainedEarnings 5686636000.00
otherLiab 14982531000.00
goodWill 441591000.00
otherAssets 330681000.00
cash 66675000.00
totalCurrentLiabilities 17128185000.00
netDebt 1517829000.00
shortTermDebt 233314000.00
shortLongTermDebt 233314000.00
shortLongTermDebtTotal 1584504000.00
otherStockholderEquity -438447000.00
totalCurrentAssets 66675000.00
longTermInvestments 20012782000.00
netTangibleAssets 6870940000.00
shortTermInvestments 18875230000.00
netReceivables 432236000.00
longTermDebt 1351190000.00
accountsPayable 1498025000.00
accumulatedOtherComprehensiveIncome 1943124000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5686636000.00
treasuryStock -976498000.00
nonCurrrentAssetsOther 6077729000.00
nonCurrentAssetsTotal 25394550000.00
longTermDebtTotal 1351190000.00
nonCurrentLiabilitiesOther 15396846000.00
nonCurrentLiabilitiesTotal 1351190000.00
capitalSurpluse 538051000.00
liabilitiesAndStockholdersEquity 25791906000.00
cashAndShortTermInvestments 18941905000.00
propertyPlantAndEquipmentNet -1498025000.00
commonStockSharesOutstanding 110914000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 24855445000.00
intangibleAssets 4232717000.00
otherCurrentAssets -18433762000.00
totalLiab 18155047000.00
totalStockholderEquity 6700398000.00
otherCurrentLiab 16544199000.00
commonStock 121218000.00
retainedEarnings 5514517000.00
otherLiab 14774465000.00
goodWill 441591000.00
otherAssets 18359646000.00
cash 89319000.00
totalCurrentLiabilities 16801652000.00
netDebt 1521529000.00
shortTermDebt 257453000.00
shortLongTermDebt 257453000.00
shortLongTermDebtTotal 1610848000.00
otherStockholderEquity -374587000.00
totalCurrentAssets 89319000.00
longTermInvestments 19105389000.00
netTangibleAssets 6258807000.00
shortTermInvestments 18008390000.00
netReceivables 425372000.00
longTermDebt 1353395000.00
accountsPayable 1351495000.00
accumulatedOtherComprehensiveIncome 1439250000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5514517000.00
treasuryStock -901105000.00
nonCurrrentAssetsOther -12043501000.00
nonCurrentAssetsTotal 6406480000.00
longTermDebtTotal 1353395000.00
nonCurrentLiabilitiesOther 15192704000.00
nonCurrentLiabilitiesTotal 1353395000.00
capitalSurpluse 526518000.00
liabilitiesAndStockholdersEquity 24855445000.00
cashAndShortTermInvestments 18097709000.00
propertyPlantAndEquipmentNet -1351495000.00
commonStockSharesOutstanding 111586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 24133438000.00
intangibleAssets 4185231000.00
otherCurrentAssets -17768954000.00
totalLiab 18090012000.00
totalStockholderEquity 6043426000.00
otherCurrentLiab 16440033000.00
commonStock 121218000.00
retainedEarnings 5364820000.00
otherLiab 14738892000.00
goodWill 441591000.00
otherAssets 17643195000.00
cash 67342000.00
totalCurrentLiabilities 16734411000.00
netDebt 1582637000.00
shortTermDebt 294378000.00
shortLongTermDebt 294378000.00
shortLongTermDebtTotal 1649979000.00
otherStockholderEquity -312679000.00
totalCurrentAssets 67342000.00
longTermInvestments 18391882000.00
netTangibleAssets 5601835000.00
shortTermInvestments 17349344000.00
netReceivables 419610000.00
longTermDebt 1355601000.00
accountsPayable 1225497000.00
accumulatedOtherComprehensiveIncome 870067000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5364820000.00
treasuryStock -831208000.00
nonCurrrentAssetsOther -11368034000.00
nonCurrentAssetsTotal 6422901000.00
longTermDebtTotal 1355601000.00
nonCurrentLiabilitiesOther 15214536000.00
nonCurrentLiabilitiesTotal 1355601000.00
capitalSurpluse 518529000.00
liabilitiesAndStockholdersEquity 24133438000.00
cashAndShortTermInvestments 17416686000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet -1225497000.00
commonStockSharesOutstanding 112329000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23095722000.00
intangibleAssets 4137925000.00
otherCurrentAssets 342167000.00
totalLiab 17680545000.00
totalStockholderEquity 5415177000.00
otherCurrentLiab 16015512000.00
commonStock 121218000.00
retainedEarnings 5213468000.00
otherLiab 15551015000.00
goodWill 441591000.00
otherAssets 835231000.00
cash 121026000.00
totalCurrentLiabilities 16323360000.00
netDebt 1544007000.00
shortTermDebt 307848000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 1665033000.00
otherStockholderEquity -238984000.00
propertyPlantEquipment 135000000.00
totalCurrentAssets 17239570000.00
longTermInvestments 17361547000.00
netTangibleAssets 4973586000.00
shortTermInvestments 16361220000.00
netReceivables 415157000.00
longTermDebt 1357185000.00
accountsPayable 1047737000.00
accumulatedOtherComprehensiveIncome 319475000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5200000000.00
treasuryStock -763398000.00
nonCurrrentAssetsOther -11081659000.00
nonCurrentAssetsTotal 5856152000.00
longTermDebtTotal 1357185000.00
nonCurrentLiabilitiesOther 14967775000.00
nonCurrentLiabilitiesTotal 1357185000.00
capitalSurpluse 524414000.00
liabilitiesAndStockholdersEquity 23095722000.00
cashAndShortTermInvestments 16482246000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135000000.00
commonStockSharesOutstanding 113667000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 23469488000.00
intangibleAssets 4091601000.00
otherCurrentAssets -17271868000.00
totalLiab 17930583000.00
totalStockholderEquity 5538905000.00
otherCurrentLiab 15956989000.00
commonStock 124218000.00
retainedEarnings 5267964000.00
otherLiab 14433427000.00
goodWill 441591000.00
otherAssets 16638378000.00
cash 77439000.00
totalCurrentLiabilities 16572000000.00
netDebt 1896519000.00
shortTermDebt 615011000.00
shortLongTermDebt 298515000.00
shortLongTermDebtTotal 1973958000.00
otherStockholderEquity -330901000.00
totalCurrentAssets 77439000.00
longTermInvestments 17844839000.00
netTangibleAssets 5097314000.00
shortTermInvestments 16864961000.00
netReceivables 406907000.00
longTermDebt 1358947000.00
accountsPayable 1072856000.00
accumulatedOtherComprehensiveIncome 477624000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 5267964000.00
treasuryStock -858390000.00
nonCurrrentAssetsOther -10552881000.00
nonCurrentAssetsTotal 6753671000.00
longTermDebtTotal 1358947000.00
nonCurrentLiabilitiesOther 14883769000.00
nonCurrentLiabilitiesTotal 1359000000.00
capitalSurpluse 527489000.00
liabilitiesAndStockholdersEquity 23469488000.00
cashAndShortTermInvestments 16942400000.00
propertyPlantAndEquipmentNet -1072856000.00
commonStockSharesOutstanding 114974000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 22878701000.00
otherCurrentAssets -16760911000.00
totalLiab 17307092000.00
totalStockholderEquity 5571609000.00
otherCurrentLiab 15818334000.00
commonStock 124218000.00
retainedEarnings 5115071000.00
goodWill 441591000.00
otherAssets 16692367000.00
cash 82230000.00
totalCurrentLiabilities 16490000000.00
netDebt 1406910000.00
shortTermDebt 671666000.00
shortLongTermDebtTotal 1489140000.00
otherStockholderEquity -271179000.00
totalCurrentAssets 82230000.00
longTermInvestments 17310704000.00
netTangibleAssets 5130018000.00
shortTermInvestments 16353235000.00
netReceivables 407676000.00
longTermDebt 817474000.00
accountsPayable 1098411000.00
accumulatedOtherComprehensiveIncome 603499000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 5115071000.00
treasuryStock -788256000.00
nonCurrrentAssetsOther -10690722000.00
nonCurrentAssetsTotal 6104104000.00
longTermDebtTotal 817474000.00
nonCurrentLiabilitiesOther 14719541000.00
nonCurrentLiabilitiesTotal 817000000.00
capitalSurpluse 517077000.00
liabilitiesAndStockholdersEquity 22878701000.00
cashAndShortTermInvestments 16435465000.00
propertyPlantAndEquipmentNet -1098411000.00
commonStockSharesOutstanding 115651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 23182343000.00
otherCurrentAssets -17112287000.00
totalLiab 17362042000.00
totalStockholderEquity 5820301000.00
otherCurrentLiab 15865844000.00
commonStock 124218000.00
retainedEarnings 4955608000.00
goodWill 441591000.00
otherAssets 17032264000.00
cash 88615000.00
totalCurrentLiabilities 16231000000.00
netDebt 1407756000.00
shortTermDebt 365156000.00
shortLongTermDebtTotal 1496371000.00
otherStockholderEquity -199724000.00
totalCurrentAssets 88615000.00
longTermInvestments 17657729000.00
netTangibleAssets 5378710000.00
shortTermInvestments 16715908000.00
netReceivables 396379000.00
longTermDebt 1131215000.00
accountsPayable 1216687000.00
accumulatedOtherComprehensiveIncome 940199000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 4955608000.00
treasuryStock -708665000.00
nonCurrrentAssetsOther -11096035000.00
nonCurrentAssetsTotal 6061464000.00
longTermDebtTotal 1131215000.00
nonCurrentLiabilitiesOther 14648984000.00
nonCurrentLiabilitiesTotal 1131000000.00
capitalSurpluse 508941000.00
liabilitiesAndStockholdersEquity 23182343000.00
cashAndShortTermInvestments 16804523000.00
propertyPlantAndEquipmentNet -1216687000.00
commonStockSharesOutstanding 116750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 23474985000.00
otherCurrentAssets 246313000.00
totalLiab 17243564000.00
totalStockholderEquity 6231421000.00
otherCurrentLiab 15783933000.00
commonStock 124218000.00
retainedEarnings 4806208000.00
goodWill 441591000.00
cash 118563000.00
totalCurrentLiabilities 16112000000.00
netDebt 1341705000.00
shortTermDebt 328067000.00
shortLongTermDebtTotal 1460268000.00
otherStockholderEquity -123279000.00
totalCurrentAssets 17853047000.00
longTermInvestments 17967937000.00
netTangibleAssets 5789830000.00
shortTermInvestments 17096396000.00
netReceivables 391775000.00
longTermDebt 1132201000.00
accountsPayable 1312002000.00
accumulatedOtherComprehensiveIncome 1424274000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 4800000000.00
treasuryStock -631755000.00
nonCurrrentAssetsOther -12024049000.00
nonCurrentAssetsTotal 5621938000.00
longTermDebtTotal 1132201000.00
nonCurrentLiabilitiesOther 14471294000.00
nonCurrentLiabilitiesTotal 1132000000.00
capitalSurpluse 508476000.00
liabilitiesAndStockholdersEquity 23474985000.00
cashAndShortTermInvestments 17214959000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 108000000.00
commonStockSharesOutstanding 117964000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 22993607000.00
otherCurrentAssets -17107479000.00
totalLiab 17825922000.00
totalStockholderEquity 5167685000.00
otherCurrentLiab 16385998000.00
commonStock 127218000.00
retainedEarnings 4239582000.00
goodWill 441591000.00
otherAssets 17041997000.00
cash 88462000.00
totalCurrentLiabilities 16695000000.00
netDebt 1351346000.00
shortTermDebt 309002000.00
shortLongTermDebtTotal 1439808000.00
otherStockholderEquity -238417000.00
totalCurrentAssets 88462000.00
longTermInvestments 17550087000.00
netTangibleAssets 4726094000.00
shortTermInvestments 16718395000.00
netReceivables 389084000.00
longTermDebt 1130806000.00
accountsPayable 2069158000.00
accumulatedOtherComprehensiveIncome 1039302000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 4239582000.00
treasuryStock -746803000.00
nonCurrrentAssetsOther -11296838000.00
nonCurrentAssetsTotal 5863148000.00
longTermDebtTotal 1130806000.00
nonCurrentLiabilitiesOther 14316956000.00
nonCurrentLiabilitiesTotal 1131000000.00
capitalSurpluse 508386000.00
liabilitiesAndStockholdersEquity 22993607000.00
cashAndShortTermInvestments 16806857000.00
propertyPlantAndEquipmentNet -2069158000.00
commonStockSharesOutstanding 118443000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 22577940000.00
otherCurrentAssets -16792701000.00
totalLiab 17524524000.00
totalStockholderEquity 5053416000.00
otherCurrentLiab 16086729000.00
commonStock 127218000.00
retainedEarnings 4112757000.00
goodWill 441591000.00
otherAssets 16698314000.00
cash 97652000.00
totalCurrentLiabilities 16393000000.00
netDebt 1340415000.00
shortTermDebt 306271000.00
shortLongTermDebtTotal 1438067000.00
otherStockholderEquity -171119000.00
totalCurrentAssets 97652000.00
longTermInvestments 17212616000.00
netTangibleAssets 4611825000.00
shortTermInvestments 16412673000.00
netReceivables 380028000.00
longTermDebt 1131796000.00
accountsPayable 2009825000.00
accumulatedOtherComprehensiveIncome 984560000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 4112757000.00
treasuryStock -671242000.00
nonCurrrentAssetsOther -11072290000.00
nonCurrentAssetsTotal 5781974000.00
longTermDebtTotal 1131796000.00
nonCurrentLiabilitiesOther 14076632000.00
nonCurrentLiabilitiesTotal 1132000000.00
capitalSurpluse 500123000.00
liabilitiesAndStockholdersEquity 22577940000.00
cashAndShortTermInvestments 16510325000.00
propertyPlantAndEquipmentNet -2009825000.00
commonStockSharesOutstanding 119097000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 22086976000.00
otherCurrentAssets -16365427000.00
totalLiab 17342149000.00
totalStockholderEquity 4744827000.00
otherCurrentLiab 15881981000.00
commonStock 127218000.00
retainedEarnings 3994665000.00
goodWill 441591000.00
otherAssets 16244437000.00
cash 61754000.00
totalCurrentLiabilities 16209000000.00
netDebt 1398056000.00
shortTermDebt 327019000.00
shortLongTermDebtTotal 1459810000.00
otherStockholderEquity -99921000.00
totalCurrentAssets 61754000.00
longTermInvestments 16794556000.00
netTangibleAssets 4303236000.00
shortTermInvestments 15995121000.00
netReceivables 370306000.00
longTermDebt 1132791000.00
accountsPayable 1864015000.00
accumulatedOtherComprehensiveIncome 722865000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 3994665000.00
treasuryStock -591693000.00
nonCurrrentAssetsOther -10655927000.00
nonCurrentAssetsTotal 5780785000.00
longTermDebtTotal 1132791000.00
nonCurrentLiabilitiesOther 14018324000.00
nonCurrentLiabilitiesTotal 1133000000.00
capitalSurpluse 491772000.00
liabilitiesAndStockholdersEquity 22086976000.00
cashAndShortTermInvestments 16056875000.00
propertyPlantAndEquipmentNet -1864015000.00
commonStockSharesOutstanding 120430000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 21436087000.00
otherCurrentAssets 177373000.00
totalLiab 16869226000.00
totalStockholderEquity 4566861000.00
otherCurrentLiab 15471525000.00
commonStock 127218000.00
retainedEarnings 3890798000.00
goodWill 441591000.00
cash 76163000.00
totalCurrentLiabilities 15736000000.00
netDebt 1321477000.00
shortTermDebt 264475000.00
shortLongTermDebtTotal 1397640000.00
otherStockholderEquity -28729000.00
totalCurrentAssets 15955891000.00
longTermInvestments 16102876000.00
netTangibleAssets 4125270000.00
shortTermInvestments 15317901000.00
netReceivables 384454000.00
longTermDebt 1133165000.00
accountsPayable 1743990000.00
accumulatedOtherComprehensiveIncome 577574000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 3890798000.00
treasuryStock -519150000.00
nonCurrrentAssetsOther -10376296000.00
nonCurrentAssetsTotal 5480196000.00
longTermDebtTotal 1133165000.00
nonCurrentLiabilitiesOther 13727596000.00
nonCurrentLiabilitiesTotal 1133000000.00
capitalSurpluse 490421000.00
liabilitiesAndStockholdersEquity 21436087000.00
cashAndShortTermInvestments 15394064000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97000000.00
commonStockSharesOutstanding 121237000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 22077031000.00
otherCurrentAssets -16264887000.00
totalLiab 16990648000.00
totalStockholderEquity 5086383000.00
otherCurrentLiab 15590108000.00
commonStock 130218000.00
retainedEarnings 3934026000.00
goodWill 441591000.00
otherAssets 16198983000.00
cash 104900000.00
totalCurrentLiabilities 15857000000.00
netDebt 1295536000.00
shortTermDebt 266892000.00
shortLongTermDebtTotal 1400436000.00
otherStockholderEquity -120687000.00
totalCurrentAssets 104900000.00
longTermInvestments 16683930000.00
netTangibleAssets 4644792000.00
shortTermInvestments 15903604000.00
netReceivables 361283000.00
longTermDebt 1133544000.00
accountsPayable 2023856000.00
accumulatedOtherComprehensiveIncome 1142826000.00
commonStockTotalEquity 130218000.00
retainedEarningsTotalEquity 3934026000.00
treasuryStock -616758000.00
nonCurrrentAssetsOther -10572047000.00
nonCurrentAssetsTotal 5773148000.00
longTermDebtTotal 1133544000.00
nonCurrentLiabilitiesOther 13566356000.00
nonCurrentLiabilitiesTotal 1134000000.00
capitalSurpluse 496071000.00
liabilitiesAndStockholdersEquity 22077031000.00
cashAndShortTermInvestments 16008504000.00
propertyPlantAndEquipmentNet -2023856000.00
commonStockSharesOutstanding 121911000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21574040000.00
otherCurrentAssets -15847357000.00
totalLiab 16696282000.00
totalStockholderEquity 4877758000.00
otherCurrentLiab 15275989000.00
commonStock 130218000.00
retainedEarnings 3817666000.00
goodWill 441591000.00
otherAssets 15798776000.00
cash 49678000.00
totalCurrentLiabilities 15562000000.00
netDebt 1370261000.00
shortTermDebt 286011000.00
shortLongTermDebtTotal 1419939000.00
otherStockholderEquity -59283000.00
totalCurrentAssets 49678000.00
longTermInvestments 16265046000.00
netTangibleAssets 4436167000.00
shortTermInvestments 15488671000.00
netReceivables 358686000.00
longTermDebt 1133928000.00
accountsPayable 1887091000.00
accumulatedOtherComprehensiveIncome 989157000.00
commonStockTotalEquity 130218000.00
retainedEarningsTotalEquity 3817666000.00
treasuryStock -549009000.00
nonCurrrentAssetsOther -10204676000.00
nonCurrentAssetsTotal 5725586000.00
longTermDebtTotal 1133928000.00
nonCurrentLiabilitiesOther 13389252000.00
nonCurrentLiabilitiesTotal 1134000000.00
capitalSurpluse 489726000.00
liabilitiesAndStockholdersEquity 21574040000.00
cashAndShortTermInvestments 15538349000.00
propertyPlantAndEquipmentNet -1887091000.00
commonStockSharesOutstanding 122748000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 20621021000.00
otherCurrentAssets -14953928000.00
totalLiab 16229278000.00
totalStockholderEquity 4391743000.00
otherCurrentLiab 14927837000.00
commonStock 130218000.00
retainedEarnings 3715179000.00
goodWill 441591000.00
otherAssets 14809257000.00
cash 12758000.00
totalCurrentLiabilities 15485000000.00
netDebt 1288358000.00
shortTermDebt 557163000.00
shortLongTermDebtTotal 1301116000.00
otherStockholderEquity 10871000.00
totalCurrentAssets 12758000.00
shortTermInvestments 14604276000.00
netReceivables 349652000.00
accumulatedOtherComprehensiveIncome 535475000.00
commonStockTotalEquity 130218000.00
nonCurrrentAssetsOther -9248471000.00
nonCurrentAssetsTotal 5799006000.00
nonCurrentLiabilitiesTotal 744000000.00
liabilitiesAndStockholdersEquity 20621021000.00
cashAndShortTermInvestments 14617034000.00
propertyPlantAndEquipmentNet -1665136000.00
commonStockSharesOutstanding 123312743.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 19853213000.00
otherCurrentAssets 186348000.00
totalLiab 15797661000.00
totalStockholderEquity 4055552000.00
otherCurrentLiab 14563871000.00
commonStock 130218000.00
retainedEarnings 3614369000.00
goodWill 441591000.00
cash 61383000.00
totalCurrentLiabilities 15054000000.00
netDebt 1172479000.00
shortTermDebt 490129000.00
shortLongTermDebtTotal 1233862000.00
otherStockholderEquity 79018000.00
totalCurrentAssets 14405073000.00
longTermInvestments 14553605000.00
netTangibleAssets 3613961000.00
shortTermInvestments 13812790000.00
netReceivables 344552000.00
longTermDebt 743733000.00
accountsPayable 1450888000.00
accumulatedOtherComprehensiveIncome 231947000.00
commonStockTotalEquity 130218000.00
retainedEarningsTotalEquity 3614369000.00
treasuryStock -403266000.00
nonCurrrentAssetsOther -8890876000.00
nonCurrentAssetsTotal 5448140000.00
longTermDebtTotal 743733000.00
nonCurrentLiabilitiesOther 13112911000.00
nonCurrentLiabilitiesTotal 744000000.00
capitalSurpluse 482284000.00
liabilitiesAndStockholdersEquity 19853213000.00
cashAndShortTermInvestments 13874173000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 121480805.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 20119240000.00
otherCurrentAssets -14820017000.00
totalLiab 15835938000.00
totalStockholderEquity 4283302000.00
otherCurrentLiab 14473764000.00
commonStock 134218000.00
retainedEarnings 3686375000.00
goodWill 441591000.00
otherAssets 14756354000.00
cash 59485000.00
totalCurrentLiabilities 15092000000.00
netDebt 1302251000.00
shortTermDebt 618236000.00
shortLongTermDebtTotal 1361736000.00
otherStockholderEquity -37120000.00
totalCurrentAssets 59485000.00
longTermInvestments 14856067000.00
netTangibleAssets 3841711000.00
shortTermInvestments 14143862000.00
netReceivables 676155000.00
longTermDebt 743518000.00
accountsPayable 1588992000.00
accumulatedOtherComprehensiveIncome 499829000.00
commonStockTotalEquity 134218000.00
retainedEarningsTotalEquity 3686375000.00
treasuryStock -525438000.00
nonCurrrentAssetsOther -9283634000.00
nonCurrentAssetsTotal 5303401000.00
longTermDebtTotal 743518000.00
nonCurrentLiabilitiesOther 12885192000.00
nonCurrentLiabilitiesTotal 744000000.00
capitalSurpluse 488318000.00
liabilitiesAndStockholdersEquity 20119240000.00
cashAndShortTermInvestments 14203347000.00
propertyPlantAndEquipmentNet -1588992000.00
commonStockSharesOutstanding 126140309.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 20020910000.00
otherCurrentAssets -14777817000.00
totalLiab 15714854000.00
totalStockholderEquity 4306056000.00
otherCurrentLiab 14335138000.00
commonStock 134218000.00
retainedEarnings 3568715000.00
goodWill 441591000.00
otherAssets 14749122000.00
cash 62849000.00
totalCurrentLiabilities 14972000000.00
netDebt 1317313000.00
shortTermDebt 636862000.00
shortLongTermDebtTotal 1380162000.00
otherStockholderEquity 47804000.00
totalCurrentAssets 62849000.00
longTermInvestments 14849347000.00
netTangibleAssets 3864465000.00
shortTermInvestments 14150157000.00
netReceivables 627660000.00
longTermDebt 743306000.00
accountsPayable 1564951000.00
accumulatedOtherComprehensiveIncome 555319000.00
commonStockTotalEquity 134218000.00
retainedEarningsTotalEquity 3568715000.00
treasuryStock -428987000.00
nonCurrrentAssetsOther -9384354000.00
nonCurrentAssetsTotal 5208939000.00
longTermDebtTotal 743306000.00
nonCurrentLiabilitiesOther 12769735000.00
nonCurrentLiabilitiesTotal 743000000.00
capitalSurpluse 476791000.00
liabilitiesAndStockholdersEquity 20020910000.00
cashAndShortTermInvestments 14213006000.00
propertyPlantAndEquipmentNet -1564951000.00
commonStockSharesOutstanding 127439641.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 20696507000.00
otherCurrentAssets -15552367000.00
totalLiab 15812879000.00
totalStockholderEquity 4883628000.00
otherCurrentLiab 14562079000.00
commonStock 134218000.00
retainedEarnings 3472042000.00
goodWill 441591000.00
otherAssets 15460479000.00
cash 3086000.00
totalCurrentLiabilities 14821000000.00
netDebt 1248335000.00
shortTermDebt 258921000.00
shortLongTermDebtTotal 1251421000.00
otherStockholderEquity 111727000.00
totalCurrentAssets 3086000.00
shortTermInvestments 14986402000.00
netReceivables 565965000.00
accumulatedOtherComprehensiveIncome 1165641000.00
commonStockTotalEquity 134218000.00
nonCurrrentAssetsOther -10196525000.00
nonCurrentAssetsTotal 5232942000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 20696507000.00
cashAndShortTermInvestments 14989488000.00
propertyPlantAndEquipmentNet -1919471000.00
commonStockSharesOutstanding 128586852.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20214730000.00
otherCurrentAssets -59953000.00
totalLiab 15517264000.00
totalStockholderEquity 4697466000.00
otherCurrentLiab 14344602000.00
commonStock 134218000.00
retainedEarnings 3376846000.00
goodWill 441591000.00
otherAssets 44071000.00
cash 66019000.00
totalCurrentLiabilities 14583000000.00
netDebt 1164509000.00
shortTermDebt 238398000.00
shortLongTermDebtTotal 1230528000.00
otherStockholderEquity 188950000.00
totalCurrentAssets 15058996000.00
shortTermInvestments 14508942000.00
netReceivables 543988000.00
accumulatedOtherComprehensiveIncome 997452000.00
commonStockTotalEquity 134218000.00
nonCurrrentAssetsOther -9894347000.00
nonCurrentAssetsTotal 5111663000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 20214730000.00
cashAndShortTermInvestments 14574961000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 127121101.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 19870507000.00
otherCurrentAssets -14732017000.00
totalLiab 15340715000.00
totalStockholderEquity 4529792000.00
otherCurrentLiab 14058578000.00
commonStock 139218000.00
retainedEarnings 3443803000.00
goodWill 441591000.00
otherAssets 14652920000.00
cash 66998000.00
totalCurrentLiabilities 14349000000.00
netDebt 1215224000.00
shortTermDebt 290422000.00
shortLongTermDebtTotal 1282222000.00
otherStockholderEquity 63944000.00
totalCurrentAssets 66998000.00
shortTermInvestments 14232141000.00
netReceivables 499876000.00
accumulatedOtherComprehensiveIncome 882827000.00
commonStockTotalEquity 139218000.00
nonCurrrentAssetsOther -9524560000.00
nonCurrentAssetsTotal 5150589000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 19870507000.00
cashAndShortTermInvestments 14299139000.00
propertyPlantAndEquipmentNet -1695854000.00
commonStockSharesOutstanding 131877205.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 19651801000.00
otherCurrentAssets -14602310000.00
totalLiab 15142853000.00
totalStockholderEquity 4508948000.00
otherCurrentLiab 13877056000.00
commonStock 139218000.00
retainedEarnings 3329397000.00
goodWill 441591000.00
otherAssets 14553749000.00
cash 45803000.00
totalCurrentLiabilities 14152000000.00
netDebt 1220641000.00
shortTermDebt 274944000.00
shortLongTermDebtTotal 1266444000.00
otherStockholderEquity 152359000.00
totalCurrentAssets 45803000.00
shortTermInvestments 14176885000.00
netReceivables 425425000.00
accumulatedOtherComprehensiveIncome 887974000.00
commonStockTotalEquity 139218000.00
nonCurrrentAssetsOther -9567654000.00
nonCurrentAssetsTotal 5052249000.00
nonCurrentLiabilitiesTotal 991000000.00
liabilitiesAndStockholdersEquity 19651801000.00
cashAndShortTermInvestments 14222688000.00
propertyPlantAndEquipmentNet -1647571000.00
commonStockSharesOutstanding 133314822.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 19063977000.00
otherCurrentAssets -14100133000.00
totalLiab 14875256000.00
totalStockholderEquity 4188721000.00
otherCurrentLiab 13619082000.00
commonStock 100812000.00
retainedEarnings 3659477000.00
goodWill 441591000.00
otherAssets 13991068000.00
cash 40016000.00
totalCurrentLiabilities 13884000000.00
netDebt 1216102000.00
shortTermDebt 264918000.00
shortLongTermDebtTotal 1256118000.00
otherStockholderEquity -177626000.00
totalCurrentAssets 40016000.00
longTermInvestments 14403239000.00
netTangibleAssets 3747130000.00
shortTermInvestments 13727516000.00
netReceivables 372617000.00
longTermDebt 991176000.00
accountsPayable 1528582000.00
accumulatedOtherComprehensiveIncome 606058000.00
commonStockTotalEquity 100812000.00
retainedEarningsTotalEquity 3659477000.00
treasuryStock -651587000.00
nonCurrrentAssetsOther -9137523000.00
nonCurrentAssetsTotal 5032893000.00
longTermDebtTotal 991176000.00
nonCurrentLiabilitiesOther 12090580000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 473961000.00
liabilitiesAndStockholdersEquity 19063977000.00
cashAndShortTermInvestments 13767532000.00
propertyPlantAndEquipmentNet -1528582000.00
commonStockSharesOutstanding 135035539.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18191744000.00
otherCurrentAssets 132875000.00
totalLiab 14415402000.00
totalStockholderEquity 3776342000.00
otherCurrentLiab 13194930000.00
commonStock 100812000.00
retainedEarnings 3545939000.00
goodWill 441591000.00
cash 36943000.00
totalCurrentLiabilities 13424000000.00
netDebt 1182992000.00
shortTermDebt 229070000.00
shortLongTermDebtTotal 1219935000.00
otherStockholderEquity -81390000.00
totalCurrentAssets 13456944000.00
longTermInvestments 13620039000.00
netTangibleAssets 3334751000.00
shortTermInvestments 12956023000.00
netReceivables 331103000.00
longTermDebt 990865000.00
accumulatedOtherComprehensiveIncome 210981000.00
commonStockTotalEquity 100812000.00
retainedEarningsTotalEquity 3545939000.00
treasuryStock -543448000.00
nonCurrrentAssetsOther -10001272000.00
nonCurrentAssetsTotal 4734800000.00
longTermDebtTotal 990865000.00
nonCurrentLiabilitiesOther 13195467000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 462058000.00
liabilitiesAndStockholdersEquity 18191744000.00
cashAndShortTermInvestments 12992966000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 133163464.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 18137714000.00
otherCurrentAssets -13305877000.00
totalLiab 14360838000.00
totalStockholderEquity 3776876000.00
otherCurrentLiab 13142073000.00
commonStock 105812000.00
retainedEarnings 3724146000.00
goodWill 441591000.00
otherAssets 13169889000.00
cash 38792000.00
totalCurrentLiabilities 13370000000.00
netDebt 1179735000.00
shortTermDebt 227927000.00
shortLongTermDebtTotal 1218527000.00
otherStockholderEquity -290225000.00
totalCurrentAssets 38792000.00
longTermInvestments 13554438000.00
netTangibleAssets 3335285000.00
shortTermInvestments 12892905000.00
netReceivables 412972000.00
longTermDebt 990566000.00
accumulatedOtherComprehensiveIncome 237143000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3724146000.00
treasuryStock -761791000.00
nonCurrrentAssetsOther -8407117000.00
nonCurrentAssetsTotal 4929033000.00
longTermDebtTotal 990566000.00
nonCurrentLiabilitiesOther 13142345000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 471566000.00
liabilitiesAndStockholdersEquity 18137714000.00
cashAndShortTermInvestments 12931697000.00
propertyPlantAndEquipmentNet -1272175000.00
commonStockSharesOutstanding 139010061.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 18141273000.00
otherCurrentAssets -13354324000.00
totalLiab 14318987000.00
totalStockholderEquity 3822286000.00
otherCurrentLiab 12980000000.00
commonStock 105812000.00
retainedEarnings 3613315000.00
goodWill 441591000.00
otherAssets 13251312000.00
cash 44937000.00
totalCurrentLiabilities 13329000000.00
netDebt 1294363000.00
shortTermDebt 349000000.00
shortLongTermDebtTotal 1339300000.00
otherStockholderEquity -230741000.00
totalCurrentAssets 44937000.00
longTermInvestments 13612329000.00
netTangibleAssets 3380695000.00
shortTermInvestments 12965579000.00
netReceivables 388745000.00
longTermDebt 990270000.00
accumulatedOtherComprehensiveIncome 333900000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3613315000.00
treasuryStock -690976000.00
nonCurrrentAssetsOther -8563733000.00
nonCurrentAssetsTotal 4845024000.00
longTermDebtTotal 990270000.00
nonCurrentLiabilitiesOther 12979807000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 460235000.00
liabilitiesAndStockholdersEquity 18141273000.00
cashAndShortTermInvestments 13010516000.00
propertyPlantAndEquipmentNet -1300023000.00
commonStockSharesOutstanding 139945903.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 18878702000.00
otherCurrentAssets -14141141000.00
totalLiab 14574104000.00
totalStockholderEquity 4304598000.00
otherCurrentLiab 13215000000.00
commonStock 105812000.00
retainedEarnings 3498727000.00
goodWill 441591000.00
otherAssets 13964891000.00
cash 25256000.00
totalCurrentLiabilities 13584000000.00
netDebt 1333744000.00
shortTermDebt 369000000.00
shortLongTermDebtTotal 1359000000.00
otherStockholderEquity -149971000.00
totalCurrentAssets 25256000.00
longTermInvestments 14397460000.00
netTangibleAssets 3863007000.00
shortTermInvestments 13747271000.00
netReceivables 393870000.00
longTermDebt 989976000.00
accumulatedOtherComprehensiveIncome 850030000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3498727000.00
treasuryStock -600214000.00
nonCurrrentAssetsOther -9301711000.00
nonCurrentAssetsTotal 4888555000.00
longTermDebtTotal 989976000.00
nonCurrentLiabilitiesOther 13215225000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 450243000.00
liabilitiesAndStockholdersEquity 18878702000.00
cashAndShortTermInvestments 13772527000.00
propertyPlantAndEquipmentNet -1603569000.00
commonStockSharesOutstanding 141854865.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 18776910000.00
otherCurrentAssets 74447000.00
totalLiab 14415124000.00
totalStockholderEquity 4361786000.00
otherCurrentLiab 13105957000.00
commonStock 105812000.00
retainedEarnings 3403338000.00
goodWill 441591000.00
cash 61710000.00
totalCurrentLiabilities 13425000000.00
netDebt 1247019000.00
shortTermDebt 319043000.00
shortLongTermDebtTotal 1308729000.00
otherStockholderEquity -72639000.00
totalCurrentAssets 14155919000.00
longTermInvestments 14289706000.00
netTangibleAssets 3920195000.00
shortTermInvestments 13636053000.00
netReceivables 383709000.00
longTermDebt 989686000.00
accumulatedOtherComprehensiveIncome 925275000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3403338000.00
treasuryStock -512421000.00
nonCurrrentAssetsOther -11128048000.00
nonCurrentAssetsTotal 4620991000.00
longTermDebtTotal 989686000.00
nonCurrentLiabilitiesOther 13106395000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 439782000.00
liabilitiesAndStockholdersEquity 18776910000.00
cashAndShortTermInvestments 13697763000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 140371167.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 17939864000.00
otherCurrentAssets -720624000.00
totalLiab 13630971000.00
totalStockholderEquity 4308893000.00
otherCurrentLiab 12110105000.00
commonStock 112312000.00
retainedEarnings 3568655000.00
goodWill 396891000.00
otherAssets 12837975000.00
cash 298831000.00
totalCurrentLiabilities 12666000000.00
netDebt 986174000.00
shortTermDebt 319710000.00
shortLongTermDebtTotal 1285005000.00
otherStockholderEquity -332964000.00
totalCurrentAssets 298831000.00
shortTermInvestments 386025000.00
netReceivables 334599000.00
accountsPayable 236185000.00
accumulatedOtherComprehensiveIncome 960890000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -8499893000.00
nonCurrentAssetsTotal 4803058000.00
nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 17939864000.00
cashAndShortTermInvestments 684856000.00
propertyPlantAndEquipmentNet -1612052000.00
commonStockSharesOutstanding 144513183.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 17185003000.00
otherCurrentAssets -418126000.00
totalLiab 13187342000.00
totalStockholderEquity 3997661000.00
otherCurrentLiab 11854519000.00
commonStock 112312000.00
retainedEarnings 3462272000.00
goodWill 396891000.00
otherAssets 12617269000.00
cash 70666000.00
totalCurrentLiabilities 12396000000.00
netDebt 1040229000.00
shortTermDebt 319829000.00
shortLongTermDebtTotal 1110895000.00
otherStockholderEquity -311302000.00
totalCurrentAssets 70666000.00
shortTermInvestments 109541000.00
netReceivables 308585000.00
accountsPayable 221652000.00
accumulatedOtherComprehensiveIncome 734379000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -8334868000.00
nonCurrentAssetsTotal 4497068000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 17185003000.00
cashAndShortTermInvestments 180207000.00
propertyPlantAndEquipmentNet -1460827000.00
commonStockSharesOutstanding 146739001.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 16734412000.00
otherCurrentAssets -320407000.00
totalLiab 12900258000.00
totalStockholderEquity 3834154000.00
otherCurrentLiab 11642925000.00
commonStock 112312000.00
retainedEarnings 3349856000.00
goodWill 396891000.00
otherAssets 12657098000.00
cash 78302000.00
totalCurrentLiabilities 12109000000.00
netDebt 937399000.00
shortTermDebt 224884000.00
shortLongTermDebtTotal 1015701000.00
otherStockholderEquity -129304000.00
totalCurrentAssets 78302000.00
shortTermInvestments 55978000.00
netReceivables 264429000.00
accountsPayable 241191000.00
accumulatedOtherComprehensiveIncome 501290000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -8425831000.00
nonCurrentAssetsTotal 3999012000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 16734412000.00
cashAndShortTermInvestments 134280000.00
propertyPlantAndEquipmentNet -1332334000.00
commonStockSharesOutstanding 151890438.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 17156391000.00
otherCurrentAssets 12078793000.00
totalLiab 12927483000.00
totalStockholderEquity 4228908000.00
otherCurrentLiab 11490904000.00
commonStock 112312000.00
retainedEarnings 3634481000.00
goodWill 396891000.00
otherAssets 192325000.00
cash 84113000.00
totalCurrentLiabilities 11938000000.00
netDebt 931300000.00
shortTermDebt 224842000.00
shortLongTermDebtTotal 1015413000.00
otherStockholderEquity -67308000.00
totalCurrentAssets 12437699000.00
shortTermInvestments 21244000.00
netReceivables 253549000.00
accountsPayable 222254000.00
accumulatedOtherComprehensiveIncome 549423000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -7797029000.00
nonCurrentAssetsTotal 4526367000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 17156391000.00
cashAndShortTermInvestments 105357000.00
propertyPlantAndEquipmentNet -1518695000.00
commonStockSharesOutstanding 150102540.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 16971380000.00
otherCurrentAssets -280889000.00
totalLiab 12788327000.00
totalStockholderEquity 4183053000.00
otherCurrentLiab 11545163000.00
commonStock 119812000.00
retainedEarnings 3813959000.00
goodWill 396891000.00
otherAssets 12337652000.00
cash 175960000.00
totalCurrentLiabilities 11998000000.00
netDebt 840047000.00
shortTermDebt 225672000.00
shortLongTermDebtTotal 1016007000.00
otherStockholderEquity -296320000.00
totalCurrentAssets 175960000.00
shortTermInvestments 48535000.00
netReceivables 232354000.00
accountsPayable 227165000.00
accumulatedOtherComprehensiveIncome 545602000.00
commonStockTotalEquity 119812000.00
nonCurrrentAssetsOther -7662479000.00
nonCurrentAssetsTotal 4457768000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 16971380000.00
cashAndShortTermInvestments 224495000.00
propertyPlantAndEquipmentNet -1501233000.00
commonStockSharesOutstanding 157968213.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 16218212000.00
otherCurrentAssets -244275000.00
totalLiab 12438113000.00
totalStockholderEquity 3780099000.00
otherCurrentLiab 11237015000.00
commonStock 119812000.00
retainedEarnings 3693313000.00
goodWill 396891000.00
otherAssets 11665491000.00
cash 90230000.00
totalCurrentLiabilities 11648000000.00
netDebt 899726000.00
shortTermDebt 199855000.00
shortLongTermDebtTotal 989956000.00
otherStockholderEquity -186290000.00
totalCurrentAssets 90230000.00
shortTermInvestments 20405000.00
netReceivables 223870000.00
accountsPayable 211130000.00
accumulatedOtherComprehensiveIncome 153264000.00
commonStockTotalEquity 119812000.00
nonCurrrentAssetsOther -6997165000.00
nonCurrentAssetsTotal 4462491000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 16218212000.00
cashAndShortTermInvestments 110635000.00
propertyPlantAndEquipmentNet -1278037000.00
commonStockSharesOutstanding 169246812.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 16325247000.00
otherCurrentAssets -525127000.00
totalLiab 12366082000.00
totalStockholderEquity 3959165000.00
otherCurrentLiab 10831498000.00
commonStock 79875000.00
retainedEarnings 3599304000.00
goodWill 396891000.00
otherAssets 11584262000.00
cash 283673000.00
totalCurrentLiabilities 11261000000.00
netDebt 706633000.00
shortTermDebt 200435000.00
shortLongTermDebtTotal 990306000.00
otherStockholderEquity 224229000.00
totalCurrentAssets 283673000.00
shortTermInvestments 271019000.00
netReceivables 254108000.00
accountsPayable 229067000.00
accumulatedOtherComprehensiveIncome 55757000.00
commonStockTotalEquity 79875000.00
nonCurrrentAssetsOther -6907124000.00
nonCurrentAssetsTotal 4457312000.00
nonCurrentLiabilitiesTotal 914000000.00
liabilitiesAndStockholdersEquity 16325247000.00
cashAndShortTermInvestments 554692000.00
propertyPlantAndEquipmentNet -1248023000.00
commonStockSharesOutstanding 178521228.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 16159762000.00
otherCurrentAssets 10750978000.00
totalLiab 12143521000.00
totalStockholderEquity 4016241000.00
otherCurrentLiab 10933527000.00
commonStock 79875000.00
retainedEarnings 3513419000.00
goodWill 396891000.00
otherAssets 183861000.00
cash 365679000.00
totalCurrentLiabilities 11354000000.00
netDebt 622839000.00
shortTermDebt 198875000.00
shortLongTermDebtTotal 988518000.00
otherStockholderEquity 399989000.00
totalCurrentAssets 11563656000.00
shortTermInvestments 216680000.00
netReceivables 230319000.00
accountsPayable 221598000.00
accumulatedOtherComprehensiveIncome 22958000.00
commonStockTotalEquity 79875000.00
nonCurrrentAssetsOther -6761514000.00
nonCurrentAssetsTotal 4412245000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 16159762000.00
cashAndShortTermInvestments 582359000.00
propertyPlantAndEquipmentNet -1209433000.00
commonStockSharesOutstanding 175225990.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 6009640000.00
otherCurrentAssets -204736000.00
totalLiab 13449000000.00
totalStockholderEquity 4268000000.00
otherCurrentLiab 11051530000.00
commonStock 84000000.00
retainedEarnings 3554000000.00
goodWill 396891000.00
cash 30000000.00
totalCurrentLiabilities 12660000000.00
currentDeferredRevenue 79015000.00
netDebt 947865000.00
shortTermDebt 188865000.00
shortLongTermDebtTotal 977865000.00
otherStockholderEquity 273000000.00
totalCurrentAssets 30264000.00
shortTermInvestments 119694000.00
netReceivables 205000000.00
accountsPayable 1340590000.00
accumulatedOtherComprehensiveIncome 357000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther -7370105000.00
nonCurrentAssetsTotal 5979376000.00
nonCurrentLiabilitiesTotal 789000000.00
liabilitiesAndStockholdersEquity 17717000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 183049770.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 16950209000.00
otherCurrentAssets -454559000.00
totalLiab 13004993000.00
totalStockholderEquity 3945216000.00
otherCurrentLiab 12015548000.00
commonStock 83875000.00
retainedEarnings 3452243000.00
goodWill 423519000.00
otherAssets 11826150000.00
cash 27292000.00
totalCurrentLiabilities 12216000000.00
netDebt 1086789000.00
shortTermDebt 200452000.00
shortLongTermDebtTotal 1114081000.00
otherStockholderEquity 336390000.00
totalCurrentAssets 27292000.00
shortTermInvestments 254220000.00
netReceivables 200339000.00
accumulatedOtherComprehensiveIncome 72708000.00
commonStockTotalEquity 83875000.00
nonCurrrentAssetsOther -6521329000.00
nonCurrentAssetsTotal 5096767000.00
nonCurrentLiabilitiesTotal 789000000.00
liabilitiesAndStockholdersEquity 16950209000.00
cashAndShortTermInvestments 281512000.00
propertyPlantAndEquipmentNet -1204453000.00
commonStockSharesOutstanding 278785901.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16601371000.00
otherCurrentAssets -527603000.00
totalLiab 12924349000.00
totalStockholderEquity 3677022000.00
otherCurrentLiab 11928075000.00
commonStock 83875000.00
retainedEarnings 3338417000.00
goodWill 423519000.00
otherAssets 16137913000.00
cash 39939000.00
totalCurrentLiabilities 12128000000.00
netDebt 1080670000.00
shortTermDebt 199925000.00
shortLongTermDebtTotal 1120609000.00
otherStockholderEquity 396135000.00
totalCurrentAssets 39939000.00
shortTermInvestments 332475000.00
netReceivables 195128000.00
accumulatedOtherComprehensiveIncome -141405000.00
commonStockTotalEquity 83875000.00
nonCurrrentAssetsOther -10779766000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 16601371000.00
cashAndShortTermInvestments 372414000.00
propertyPlantAndEquipmentNet -1114564000.00
commonStockSharesOutstanding 187230987.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 16023759000.00
otherCurrentAssets 9952354000.00
totalLiab 12624868000.00
totalStockholderEquity 3398891000.00
otherCurrentLiab 11595693000.00
commonStock 83875000.00
retainedEarnings 3228904000.00
goodWill 423519000.00
otherAssets 4861135000.00
cash 231918000.00
totalCurrentLiabilities 11829000000.00
netDebt 921860000.00
shortTermDebt 233307000.00
shortLongTermDebtTotal 1153778000.00
otherStockholderEquity 405295000.00
totalCurrentAssets 10739105000.00
shortTermInvestments 357599000.00
netReceivables 197234000.00
accumulatedOtherComprehensiveIncome -319183000.00
commonStockTotalEquity 83875000.00
nonCurrrentAssetsOther -10070676000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 16023759000.00
cashAndShortTermInvestments 589517000.00
commonStockSharesOutstanding 186404332.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 15849970000.00
otherCurrentAssets -250250000.00
totalLiab 12534711000.00
totalStockholderEquity 3315259000.00
otherCurrentLiab 11505590000.00
commonStock 85875000.00
retainedEarnings 3185308000.00
goodWill 423519000.00
otherAssets 15254931000.00
cash 171520000.00
totalCurrentLiabilities 11739000000.00
netDebt 982157000.00
shortTermDebt 233410000.00
shortLongTermDebtTotal 1153677000.00
otherStockholderEquity 341608000.00
totalCurrentAssets 171520000.00
shortTermInvestments 250250000.00
netReceivables 211332000.00
inventory -211332000.00
accumulatedOtherComprehensiveIncome -297532000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -9320613000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 15849970000.00
cashAndShortTermInvestments 421770000.00
propertyPlantAndEquipmentNet -959135000.00
commonStockSharesOutstanding 186398041.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 14707725000.00
otherCurrentAssets -857171000.00
totalLiab 12084743000.00
totalStockholderEquity 2622982000.00
otherCurrentLiab 10951965000.00
commonStock 85875000.00
retainedEarnings 3096187000.00
goodWill 423519000.00
otherAssets 13944598000.00
cash 339608000.00
totalCurrentLiabilities 11289000000.00
netDebt 917492000.00
shortTermDebt 337035000.00
shortLongTermDebtTotal 1257100000.00
otherStockholderEquity 337264000.00
totalCurrentAssets 339608000.00
shortTermInvestments 628535000.00
netReceivables 228636000.00
accumulatedOtherComprehensiveIncome -896344000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -8713644000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 14707725000.00
cashAndShortTermInvestments 968143000.00
propertyPlantAndEquipmentNet -613744000.00
commonStockSharesOutstanding 186153221.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 13245750000.00
intangibleAssets 423519000.00
otherCurrentAssets -472157000.00
totalLiab 11270149000.00
totalStockholderEquity 1975601000.00
otherCurrentLiab 10398153000.00
commonStock 85875000.00
retainedEarnings 2993652000.00
goodWill 423519000.00
otherAssets 12775546000.00
cash 46685000.00
totalCurrentLiabilities 10771000000.00
netDebt 949775000.00
shortTermDebt 372847000.00
shortLongTermDebtTotal 996460000.00
otherStockholderEquity 334520000.00
totalCurrentAssets 46685000.00
shortTermInvestments 292251000.00
netReceivables 179906000.00
accumulatedOtherComprehensiveIncome -1438446000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -7644813000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13245750000.00
cashAndShortTermInvestments 338936000.00
propertyPlantAndEquipmentNet -345895000.00
commonStockSharesOutstanding 188719708.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13529050000.00
intangibleAssets 423519000.00
otherCurrentAssets 8114563000.00
totalLiab 11306143000.00
totalStockholderEquity 2222907000.00
otherCurrentLiab 10403293000.00
commonStock 85875000.00
retainedEarnings 2928950000.00
goodWill 423519000.00
otherAssets 4661930000.00
cash 46400000.00
totalCurrentLiabilities 10807000000.00
netDebt 980777000.00
shortTermDebt 403707000.00
shortLongTermDebtTotal 1027177000.00
otherStockholderEquity 378499000.00
totalCurrentAssets 8443601000.00
shortTermInvestments 130954000.00
netReceivables 151684000.00
accumulatedOtherComprehensiveIncome -1170417000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -7964486000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13529050000.00
cashAndShortTermInvestments 177354000.00
commonStockSharesOutstanding 188719708.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 13950366000.00
otherCurrentAssets -155991000.00
totalLiab 11509399000.00
totalStockholderEquity 2440967000.00
otherCurrentLiab 10664658000.00
commonStock 94875000.00
retainedEarnings 3269586000.00
goodWill 423519000.00
otherAssets 13510352000.00
cash 16495000.00
totalCurrentLiabilities 11010000000.00
netDebt 952181000.00
shortTermDebt 345342000.00
shortLongTermDebtTotal 968676000.00
otherStockholderEquity -22629000.00
totalCurrentAssets 16495000.00
shortTermInvestments 65805000.00
netReceivables 90186000.00
accumulatedOtherComprehensiveIncome -900865000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -8251025000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13950366000.00
cashAndShortTermInvestments 82300000.00
propertyPlantAndEquipmentNet -540056000.00
commonStockSharesOutstanding 197575350.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 14743745000.00
otherCurrentAssets -167616000.00
totalLiab 11770161000.00
totalStockholderEquity 2973584000.00
otherCurrentLiab 11047598000.00
commonStock 94875000.00
retainedEarnings 3226245000.00
goodWill 423519000.00
otherAssets 14302002000.00
cash 18224000.00
totalCurrentLiabilities 11172000000.00
netDebt 704443000.00
shortTermDebt 124402000.00
shortLongTermDebtTotal 722667000.00
otherStockholderEquity 82143000.00
totalCurrentAssets 18224000.00
shortTermInvestments 72068000.00
netReceivables 95548000.00
accumulatedOtherComprehensiveIncome -429679000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -8965674000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 14743745000.00
cashAndShortTermInvestments 90292000.00
propertyPlantAndEquipmentNet -808856000.00
commonStockSharesOutstanding 204069897.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 14972349000.00
otherCurrentAssets -175850000.00
totalLiab 11892529000.00
totalStockholderEquity 3079820000.00
otherCurrentLiab 11053901000.00
commonStock 94875000.00
retainedEarnings 3108298000.00
goodWill 423519000.00
otherAssets 14540886000.00
cash 7944000.00
totalCurrentLiabilities 11295000000.00
netDebt 955714000.00
shortTermDebt 241099000.00
shortLongTermDebtTotal 963658000.00
otherStockholderEquity 166447000.00
totalCurrentAssets 7944000.00
shortTermInvestments 84368000.00
netReceivables 91482000.00
accumulatedOtherComprehensiveIncome -289800000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -9212758000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 14972349000.00
cashAndShortTermInvestments 92312000.00
propertyPlantAndEquipmentNet -898156000.00
commonStockSharesOutstanding 206722478.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15241428000.00
otherCurrentAssets 9564229000.00
totalLiab 11916801000.00
totalStockholderEquity 3324627000.00
otherCurrentLiab 11116942000.00
commonStock 94875000.00
retainedEarnings 3003152000.00
goodWill 423519000.00
otherAssets 5025612000.00
cash 20098000.00
totalCurrentLiabilities 11319000000.00
currentDeferredRevenue 966008000.00
netDebt 904393000.00
shortTermDebt 202058000.00
shortLongTermDebtTotal 924491000.00
otherStockholderEquity 307538000.00
totalCurrentAssets 9792297000.00
shortTermInvestments 111220000.00
netReceivables 96750000.00
accountsPayable -966008000.00
accumulatedOtherComprehensiveIncome -80938000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -9358560000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 15241428000.00
cashAndShortTermInvestments 131318000.00
commonStockSharesOutstanding 204530192.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 15154135000.00
otherCurrentAssets -196358000.00
totalLiab 11890251000.00
totalStockholderEquity 3263884000.00
otherCurrentLiab 10963854000.00
commonStock 99875000.00
retainedEarnings 3176498000.00
goodWill 423519000.00
otherAssets 14721546000.00
cash 9070000.00
totalCurrentLiabilities 11168000000.00
netDebt 917389000.00
shortTermDebt 204146000.00
shortLongTermDebtTotal 926459000.00
otherStockholderEquity 8144000.00
totalCurrentAssets 9070000.00
shortTermInvestments 99037000.00
netReceivables 97321000.00
accumulatedOtherComprehensiveIncome -20633000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -9260111000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 722000000.00
liabilitiesAndStockholdersEquity 15154135000.00
cashAndShortTermInvestments 108107000.00
propertyPlantAndEquipmentNet -988202000.00
commonStockSharesOutstanding 211638210.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15097868000.00
otherCurrentAssets -202445000.00
totalLiab 11850084000.00
totalStockholderEquity 3247784000.00
otherCurrentLiab 10988547000.00
commonStock 99875000.00
retainedEarnings 3055989000.00
goodWill 423519000.00
otherAssets 14660254000.00
cash 14095000.00
totalCurrentLiabilities 11252000000.00
netDebt 971551000.00
shortTermDebt 263453000.00
shortLongTermDebtTotal 985646000.00
otherStockholderEquity 109108000.00
totalCurrentAssets 14095000.00
shortTermInvestments 104473000.00
netReceivables 97972000.00
accumulatedOtherComprehensiveIncome -17188000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -9287505000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 15097868000.00
cashAndShortTermInvestments 118568000.00
propertyPlantAndEquipmentNet -970304000.00
commonStockSharesOutstanding 217466066.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 15056791000.00
otherCurrentAssets -199335000.00
totalLiab 11661298000.00
totalStockholderEquity 3395493000.00
otherCurrentLiab 10910138000.00
commonStock 99875000.00
retainedEarnings 2941790000.00
goodWill 423507000.00
otherAssets 14632956000.00
cash 328000.00
totalCurrentLiabilities 11063000000.00
netDebt 874609000.00
shortTermDebt 152862000.00
shortLongTermDebtTotal 874937000.00
otherStockholderEquity 237522000.00
totalCurrentAssets 328000.00
shortTermInvestments 106577000.00
netReceivables 92758000.00
accumulatedOtherComprehensiveIncome 116306000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -311343000.00
nonCurrentAssetsTotal 423507000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 15056791000.00
cashAndShortTermInvestments 106905000.00
propertyPlantAndEquipmentNet -1028252000.00
commonStockSharesOutstanding 222029015.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14980355000.00
otherCurrentAssets -235480000.00
totalLiab 11521162000.00
totalStockholderEquity 3459193000.00
otherCurrentLiab 10753264000.00
commonStock 99875000.00
retainedEarnings 2827287000.00
goodWill 378436000.00
otherAssets 14585203000.00
cash 16716000.00
totalCurrentLiabilities 10923000000.00
currentDeferredRevenue 1010618000.00
netDebt 874978000.00
shortTermDebt 169736000.00
shortLongTermDebtTotal 891694000.00
otherStockholderEquity 391934000.00
totalCurrentAssets 16716000.00
shortTermInvestments 156671000.00
netReceivables 78809000.00
accountsPayable -1010618000.00
accumulatedOtherComprehensiveIncome 140097000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -9324700000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 14980355000.00
cashAndShortTermInvestments 173387000.00
commonStockSharesOutstanding 218834353.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 14935352000.00
otherCurrentAssets -178983000.00
totalLiab 11570801000.00
totalStockholderEquity 3364551000.00
otherCurrentLiab 10743150000.00
commonStock 104875000.00
retainedEarnings 2955042000.00
goodWill 378436000.00
otherAssets 14531751000.00
cash 25165000.00
totalCurrentLiabilities 10979000000.00
netDebt 1083626000.00
shortTermDebt 235850000.00
shortLongTermDebtTotal 1108791000.00
otherStockholderEquity 139852000.00
totalCurrentAssets 25165000.00
shortTermInvestments 85187000.00
netReceivables 93796000.00
accumulatedOtherComprehensiveIncome 164782000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -9300280000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 14935352000.00
cashAndShortTermInvestments 110352000.00
propertyPlantAndEquipmentNet -1031849000.00
commonStockSharesOutstanding 225956250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14782479000.00
otherCurrentAssets -180552000.00
totalLiab 11655069000.00
totalStockholderEquity 3127410000.00
otherCurrentLiab 10582105000.00
commonStock 104875000.00
retainedEarnings 2842722000.00
goodWill 378436000.00
otherAssets 14391348000.00
cash 12695000.00
totalCurrentLiabilities 11063000000.00
netDebt 1340832000.00
shortTermDebt 480895000.00
shortLongTermDebtTotal 1353527000.00
otherStockholderEquity 177760000.00
totalCurrentAssets 12695000.00
shortTermInvestments 69983000.00
netReceivables 110569000.00
accumulatedOtherComprehensiveIncome 2053000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -8790030000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 14782479000.00
cashAndShortTermInvestments 82678000.00
propertyPlantAndEquipmentNet -931411000.00
commonStockSharesOutstanding 227455357.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 14755086000.00
otherCurrentAssets -134590000.00
totalLiab 11530672000.00
totalStockholderEquity 3224414000.00
otherCurrentLiab 10448762000.00
commonStock 104875000.00
retainedEarnings 2727336000.00
goodWill 378436000.00
otherAssets 14370308000.00
cash 6342000.00
totalCurrentLiabilities 11178000000.00
netDebt 1232604000.00
shortTermDebt 729238000.00
shortLongTermDebtTotal 1238946000.00
otherStockholderEquity 274656000.00
totalCurrentAssets 6342000.00
shortTermInvestments 23224000.00
netReceivables 111366000.00
accumulatedOtherComprehensiveIncome 117547000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -8583667000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 353000000.00
liabilitiesAndStockholdersEquity 14755086000.00
cashAndShortTermInvestments 29566000.00
propertyPlantAndEquipmentNet -953699000.00
commonStockSharesOutstanding 233290086.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 14768903000.00
otherCurrentAssets 9205826000.00
totalLiab 11336135000.00
totalStockholderEquity 3432768000.00
otherCurrentLiab 10344105000.00
commonStock 104875000.00
retainedEarnings 2621552000.00
goodWill 378436000.00
otherAssets 4979772000.00
cash 19297000.00
totalCurrentLiabilities 10983000000.00
currentDeferredRevenue 1011048000.00
netDebt 1129438000.00
shortTermDebt 638895000.00
shortLongTermDebtTotal 1148735000.00
otherStockholderEquity 437257000.00
totalCurrentAssets 9410695000.00
shortTermInvestments 118310000.00
netReceivables 67262000.00
accountsPayable -1011048000.00
accumulatedOtherComprehensiveIncome 269084000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -8745609000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 353000000.00
liabilitiesAndStockholdersEquity 14768903000.00
cashAndShortTermInvestments 137607000.00
commonStockSharesOutstanding 231296154.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 14660719000.00
otherCurrentAssets -105275000.00
totalLiab 11301013000.00
totalStockholderEquity 3359706000.00
otherCurrentLiab 10262662000.00
commonStock 108875000.00
retainedEarnings 2703060000.00
goodWill 378436000.00
otherAssets 14248474000.00
cash 5601000.00
totalCurrentLiabilities 10767000000.00
netDebt 1189135000.00
shortTermDebt 504338000.00
shortLongTermDebtTotal 1194736000.00
otherStockholderEquity 247771000.00
totalCurrentAssets 5601000.00
shortTermInvestments 39200000.00
netReceivables 66075000.00
accumulatedOtherComprehensiveIncome 300000000.00
commonStockTotalEquity 108875000.00
nonCurrrentAssetsOther -9759738000.00
nonCurrentAssetsTotal 406644000.00
nonCurrentLiabilitiesTotal 534000000.00
liabilitiesAndStockholdersEquity 14660719000.00
cashAndShortTermInvestments 44801000.00
propertyPlantAndEquipmentGross 28208000.00
propertyPlantAndEquipmentNet 28208000.00
commonStockSharesOutstanding 234959211.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 14651045000.00
otherCurrentAssets -101148000.00
totalLiab 11196037000.00
totalStockholderEquity 3455008000.00
otherCurrentLiab 10175425000.00
commonStock 108875000.00
retainedEarnings 2595567000.00
goodWill 378436000.00
otherAssets 14232233000.00
cash 11667000.00
totalCurrentLiabilities 10660000000.00
netDebt 1165872000.00
shortTermDebt 484575000.00
shortLongTermDebtTotal 1177539000.00
otherStockholderEquity 299343000.00
totalCurrentAssets 11667000.00
shortTermInvestments 34610000.00
netReceivables 66538000.00
accumulatedOtherComprehensiveIncome 451223000.00
commonStockTotalEquity 108875000.00
nonCurrrentAssetsOther -9855145000.00
nonCurrentAssetsTotal 407145000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 14651045000.00
cashAndShortTermInvestments 46277000.00
propertyPlantAndEquipmentGross 28709000.00
propertyPlantAndEquipmentNet 28709000.00
commonStockSharesOutstanding 238257000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 14166100000.00
otherCurrentAssets -93900000.00
totalLiab 10884000000.00
totalStockholderEquity 3282100000.00
otherCurrentLiab 9972600000.00
commonStock 108800000.00
retainedEarnings 2568400000.00
goodWill 378400000.00
otherAssets 13751100000.00
cash 8900000.00
totalCurrentLiabilities 10349000000.00
netDebt 1059500000.00
shortTermDebt 376400000.00
shortLongTermDebtTotal 1068400000.00
otherStockholderEquity 272200000.00
totalCurrentAssets 8000000.00
shortTermInvestments 16300000.00
netReceivables 76700000.00
accumulatedOtherComprehensiveIncome 332700000.00
commonStockTotalEquity 108800000.00
nonCurrrentAssetsOther -9654400000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 14166100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 243253899.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 14252200000.00
otherCurrentAssets 9070700000.00
totalLiab 10832400000.00
totalStockholderEquity 3419800000.00
otherCurrentLiab 9949000000.00
commonStock 108800000.00
retainedEarnings 2462500000.00
goodWill 378400000.00
otherAssets 4602200000.00
cash 10700000.00
totalCurrentLiabilities 10292000000.00
currentDeferredRevenue 993500000.00
netDebt 1029000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 1039700000.00
otherStockholderEquity 442600000.00
totalCurrentAssets 9243000000.00
shortTermInvestments 88200000.00
netReceivables 73400000.00
accountsPayable -993500000.00
accumulatedOtherComprehensiveIncome 405900000.00
commonStockTotalEquity 108800000.00
nonCurrrentAssetsOther -8668100000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 14252200000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 238783784.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 13891472000.00
otherCurrentAssets -120884000.00
totalLiab 10547422000.00
totalStockholderEquity 3344050000.00
otherCurrentLiab 8584185000.00
commonStock 113784000.00
retainedEarnings 2586343000.00
goodWill 378436000.00
otherAssets 13479698000.00
cash 4130000.00
totalCurrentLiabilities 10003000000.00
currentDeferredRevenue 993598000.00
netDebt 808400000.00
shortTermDebt 268640000.00
shortLongTermDebtTotal 812530000.00
otherStockholderEquity 243808000.00
totalCurrentAssets 4130000.00
shortTermInvestments 39838000.00
netReceivables 81046000.00
accountsPayable 156577000.00
accumulatedOtherComprehensiveIncome 400115000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8443303000.00
nonCurrentAssetsTotal 407644000.00
nonCurrentLiabilitiesTotal 544000000.00
liabilitiesAndStockholdersEquity 13891472000.00
cashAndShortTermInvestments 43968000.00
propertyPlantAndEquipmentGross 29208000.00
propertyPlantAndEquipmentNet 29208000.00
commonStockSharesOutstanding 249372321.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 13433115000.00
otherCurrentAssets -118553000.00
totalLiab 10279608000.00
totalStockholderEquity 3153507000.00
otherCurrentLiab 8564277000.00
commonStock 113784000.00
retainedEarnings 2475128000.00
goodWill 378436000.00
otherAssets 13019872000.00
cash 5142000.00
totalCurrentLiabilities 9741000000.00
currentDeferredRevenue 865819000.00
netDebt 688120000.00
shortTermDebt 154327000.00
shortLongTermDebtTotal 693262000.00
otherStockholderEquity 324435000.00
totalCurrentAssets 5142000.00
shortTermInvestments 32304000.00
netReceivables 86249000.00
accountsPayable 156577000.00
accumulatedOtherComprehensiveIncome 240160000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8202221000.00
nonCurrentAssetsTotal 408101000.00
nonCurrentLiabilitiesTotal 539000000.00
liabilitiesAndStockholdersEquity 13433115000.00
cashAndShortTermInvestments 37446000.00
propertyPlantAndEquipmentGross 29665000.00
propertyPlantAndEquipmentNet 29665000.00
commonStockSharesOutstanding 252175240.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 13839861000.00
otherCurrentAssets -140175000.00
totalLiab 10439548000.00
totalStockholderEquity 3400313000.00
otherCurrentLiab 8519771000.00
commonStock 113784000.00
retainedEarnings 2372315000.00
goodWill 378436000.00
otherAssets 13411532000.00
cash 19966000.00
totalCurrentLiabilities 9893000000.00
currentDeferredRevenue 995281000.00
netDebt 750047000.00
shortTermDebt 223309000.00
shortLongTermDebtTotal 770013000.00
otherStockholderEquity 414166000.00
totalCurrentAssets 19966000.00
shortTermInvestments 70324000.00
netReceivables 69851000.00
accountsPayable 154639000.00
accumulatedOtherComprehensiveIncome 500048000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8630919000.00
nonCurrentAssetsTotal 408363000.00
nonCurrentLiabilitiesTotal 547000000.00
liabilitiesAndStockholdersEquity 13839861000.00
cashAndShortTermInvestments 90290000.00
propertyPlantAndEquipmentGross 29927000.00
propertyPlantAndEquipmentNet 29927000.00
commonStockSharesOutstanding 255454545.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 13460886000.00
otherCurrentAssets 8557316000.00
totalLiab 10220787000.00
totalStockholderEquity 3240099000.00
otherCurrentLiab 9499552000.00
commonStock 113784000.00
retainedEarnings 2273448000.00
goodWill 378436000.00
otherAssets 4350215000.00
cash 12708000.00
totalCurrentLiabilities 9682000000.00
currentDeferredRevenue 905126000.00
netDebt 863143000.00
shortTermDebt 182448000.00
shortLongTermDebtTotal 875851000.00
otherStockholderEquity 459815000.00
totalCurrentAssets 8702400000.00
shortTermInvestments 51648000.00
netReceivables 80728000.00
accountsPayable -905126000.00
accumulatedOtherComprehensiveIncome 393052000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8211822000.00
nonCurrentAssetsTotal 408271000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 13460886000.00
cashAndShortTermInvestments 64356000.00
propertyPlantAndEquipmentGross 29835000.00
propertyPlantAndEquipmentNet 29835000.00
commonStockSharesOutstanding 255510000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 13217339000.00
otherCurrentAssets -119551000.00
totalLiab 10044309000.00
totalStockholderEquity 3173030000.00
otherCurrentLiab 9176058000.00
commonStock 118784000.00
retainedEarnings 2340873000.00
goodWill 378436000.00
otherAssets 12796682000.00
cash 10496000.00
totalCurrentLiabilities 9347000000.00
netDebt 858143000.00
shortTermDebt 170942000.00
shortLongTermDebtTotal 868639000.00
otherStockholderEquity 307680000.00
totalCurrentAssets 10496000.00
shortTermInvestments 39540000.00
netReceivables 80011000.00
accumulatedOtherComprehensiveIncome 405693000.00
commonStockTotalEquity 118784000.00
nonCurrrentAssetsOther -8067363000.00
nonCurrentAssetsTotal 410161000.00
nonCurrentLiabilitiesTotal 702000000.00
liabilitiesAndStockholdersEquity 13217339000.00
cashAndShortTermInvestments 50036000.00
propertyPlantAndEquipmentGross 31725000.00
propertyPlantAndEquipmentNet 31725000.00
commonStockSharesOutstanding 258228191.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 13096891000.00
otherCurrentAssets -196299000.00
totalLiab 9769679000.00
totalStockholderEquity 3182774000.00
otherCurrentLiab 9082538000.00
commonStock 118784000.00
retainedEarnings 2246170000.00
goodWill 378436000.00
otherAssets 12677982000.00
cash 7669000.00
totalCurrentLiabilities 9216000000.00
netDebt 680047000.00
shortTermDebt 133462000.00
shortLongTermDebtTotal 687716000.00
otherStockholderEquity 366076000.00
totalCurrentAssets 7669000.00
shortTermInvestments 126352000.00
netReceivables 69947000.00
accumulatedOtherComprehensiveIncome 451744000.00
commonStockTotalEquity 118784000.00
nonCurrrentAssetsOther -7979194000.00
nonCurrentAssetsTotal 411240000.00
nonCurrentLiabilitiesTotal 703000000.00
liabilitiesAndStockholdersEquity 13096891000.00
cashAndShortTermInvestments 134021000.00
propertyPlantAndEquipmentGross 32804000.00
propertyPlantAndEquipmentNet 32804000.00
commonStockSharesOutstanding 259560000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 12616386000.00
otherCurrentAssets -193539000.00
totalLiab 9529605000.00
totalStockholderEquity 2942348000.00
otherCurrentLiab 8761586000.00
commonStock 118784000.00
retainedEarnings 2147314000.00
goodWill 378436000.00
otherAssets 12192873000.00
cash 12195000.00
totalCurrentLiabilities 8976000000.00
netDebt 755722000.00
shortTermDebt 214414000.00
shortLongTermDebtTotal 767917000.00
otherStockholderEquity 423305000.00
totalCurrentAssets 12195000.00
shortTermInvestments 125401000.00
netReceivables 68138000.00
accumulatedOtherComprehensiveIncome 252945000.00
commonStockTotalEquity 118784000.00
nonCurrrentAssetsOther -7595894000.00
nonCurrentAssetsTotal 411318000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 12616386000.00
cashAndShortTermInvestments 137596000.00
propertyPlantAndEquipmentGross 32882000.00
propertyPlantAndEquipmentNet 32882000.00
commonStockSharesOutstanding 266381471.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 12360722000.00
otherCurrentAssets 7640520000.00
totalLiab 9364842000.00
totalStockholderEquity 2851453000.00
otherCurrentLiab 8611521000.00
commonStock 126801000.00
retainedEarnings 2316868000.00
goodWill 378436000.00
otherAssets 4157923000.00
cash 7181000.00
totalCurrentLiabilities 8813000000.00
currentDeferredRevenue 720176000.00
netDebt 745862000.00
shortTermDebt 201479000.00
shortLongTermDebtTotal 753043000.00
otherStockholderEquity 231162000.00
totalCurrentAssets 7790932000.00
shortTermInvestments 72812000.00
netReceivables 70419000.00
accountsPayable -720176000.00
accumulatedOtherComprehensiveIncome 176622000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -7291661000.00
nonCurrentAssetsTotal 411867000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 12360722000.00
cashAndShortTermInvestments 79993000.00
propertyPlantAndEquipmentGross 33431000.00
propertyPlantAndEquipmentNet 33431000.00
commonStockSharesOutstanding 268195500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 12168596000.00
otherCurrentAssets -105446000.00
totalLiab 9264308000.00
totalStockholderEquity 2759866000.00
otherCurrentLiab 8533806000.00
commonStock 126801000.00
retainedEarnings 2223578000.00
goodWill 378436000.00
otherAssets 11751687000.00
cash 4622000.00
totalCurrentLiabilities 8712000000.00
netDebt 725704000.00
shortTermDebt 178194000.00
shortLongTermDebtTotal 730326000.00
otherStockholderEquity 553909000.00
totalCurrentAssets 4622000.00
shortTermInvestments 32193000.00
netReceivables 73253000.00
accumulatedOtherComprehensiveIncome 168704000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -7110068000.00
nonCurrentAssetsTotal 412287000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 12168596000.00
cashAndShortTermInvestments 36815000.00
propertyPlantAndEquipmentGross 33851000.00
propertyPlantAndEquipmentNet 33851000.00
commonStockSharesOutstanding 268888842.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12091404000.00
otherCurrentAssets -99782000.00
totalLiab 9382531000.00
totalStockholderEquity 2564456000.00
otherCurrentLiab 8659358000.00
commonStock 126801000.00
retainedEarnings 2116857000.00
goodWill 378436000.00
otherAssets 11675591000.00
cash 3068000.00
totalCurrentLiabilities 8842000000.00
netDebt 720327000.00
shortTermDebt 182642000.00
shortLongTermDebtTotal 723395000.00
otherStockholderEquity 465215000.00
totalCurrentAssets 3068000.00
shortTermInvestments 24807000.00
netReceivables 74975000.00
accumulatedOtherComprehensiveIncome 32178000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6777083000.00
nonCurrentAssetsTotal 412745000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 12091404000.00
cashAndShortTermInvestments 27875000.00
propertyPlantAndEquipmentGross 34309000.00
propertyPlantAndEquipmentNet 34309000.00
commonStockSharesOutstanding 271350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 12284369000.00
otherCurrentAssets 11760876000.00
totalLiab 9661001000.00
totalStockholderEquity 2478956000.00
otherCurrentLiab 8884127000.00
commonStock 126801000.00
retainedEarnings 2065153000.00
goodWill 378436000.00
cash 4525000.00
totalCurrentLiabilities 9126000000.00
netDebt 772780000.00
shortTermDebt 241873000.00
shortLongTermDebtTotal 777305000.00
otherStockholderEquity 431414000.00
totalCurrentAssets 11870890000.00
shortTermInvestments 30615000.00
netReceivables 74874000.00
accumulatedOtherComprehensiveIncome -81003000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6679226000.00
nonCurrentAssetsTotal 413479000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 12284369000.00
cashAndShortTermInvestments 35140000.00
propertyPlantAndEquipmentGross 35043000.00
propertyPlantAndEquipmentNet 35043000.00
commonStockSharesOutstanding 276058125.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 12428153000.00
otherCurrentAssets 11808161000.00
totalLiab 9786469000.00
totalStockholderEquity 2497127000.00
otherCurrentLiab 9045963000.00
commonStock 126801000.00
retainedEarnings 1978903000.00
goodWill 378436000.00
cash 3714000.00
totalCurrentLiabilities 9250000000.00
netDebt 736475000.00
shortTermDebt 204037000.00
shortLongTermDebtTotal 740189000.00
otherStockholderEquity 535980000.00
totalCurrentAssets 12013580000.00
shortTermInvestments 134156000.00
netReceivables 67549000.00
accumulatedOtherComprehensiveIncome -12314000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6661156000.00
nonCurrentAssetsTotal 414573000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 12428153000.00
cashAndShortTermInvestments 137870000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 281426205.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 12187430000.00
otherCurrentAssets 11530634000.00
totalLiab 9545850000.00
totalStockholderEquity 2535176000.00
otherCurrentLiab 8954194000.00
commonStock 126801000.00
retainedEarnings 1930845000.00
goodWill 381454000.00
cash 9543000.00
totalCurrentLiabilities 9293000000.00
netDebt 687966000.00
shortTermDebt 338806000.00
shortLongTermDebtTotal 697509000.00
otherStockholderEquity 583934000.00
totalCurrentAssets 11769244000.00
shortTermInvestments 153383000.00
netReceivables 75684000.00
accumulatedOtherComprehensiveIncome 23365000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6593586000.00
nonCurrentAssetsTotal 418186000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 12187430000.00
cashAndShortTermInvestments 162926000.00
propertyPlantAndEquipmentGross 36732000.00
propertyPlantAndEquipmentNet 36732000.00
commonStockSharesOutstanding 284858232.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 12503436000.00
otherCurrentAssets 11890106000.00
totalLiab 9986833000.00
totalStockholderEquity 2371528000.00
otherCurrentLiab 9467611000.00
commonStock 126801000.00
retainedEarnings 1838567000.00
goodWill 384473000.00
cash 5070000.00
totalCurrentLiabilities 9768000000.00
netDebt 658898000.00
shortTermDebt 300389000.00
shortLongTermDebtTotal 663968000.00
otherStockholderEquity 551235000.00
totalCurrentAssets 12081612000.00
shortTermInvestments 107382000.00
netReceivables 79054000.00
accumulatedOtherComprehensiveIncome -77215000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6261873000.00
nonCurrentAssetsTotal 421824000.00
nonCurrentLiabilitiesTotal 364000000.00
liabilitiesAndStockholdersEquity 12503436000.00
cashAndShortTermInvestments 112452000.00
propertyPlantAndEquipmentGross 37351000.00
propertyPlantAndEquipmentNet 37351000.00
commonStockSharesOutstanding 283864655.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 12801747000.00
otherCurrentAssets 12084942000.00
totalLiab 10244597000.00
totalStockholderEquity 2363735000.00
otherCurrentLiab 9771895000.00
commonStock 147801000.00
retainedEarnings 2305147000.00
goodWill 387492000.00
cash 5852000.00
totalCurrentLiabilities 10074000000.00
netDebt 660311000.00
shortTermDebt 302105000.00
shortLongTermDebtTotal 666163000.00
otherStockholderEquity 104202000.00
totalCurrentAssets 12376150000.00
shortTermInvestments 206685000.00
netReceivables 78671000.00
accumulatedOtherComprehensiveIncome -59034000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -6378272000.00
nonCurrentAssetsTotal 425597000.00
nonCurrentLiabilitiesTotal 364000000.00
liabilitiesAndStockholdersEquity 12801747000.00
cashAndShortTermInvestments 212537000.00
propertyPlantAndEquipmentGross 38105000.00
propertyPlantAndEquipmentNet 38105000.00
commonStockSharesOutstanding 285237654.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 12962558000.00
otherCurrentAssets 12322760000.00
totalLiab 10566803000.00
totalStockholderEquity 2202360000.00
otherCurrentLiab 10064852000.00
commonStock 147801000.00
retainedEarnings 2220671000.00
goodWill 390509000.00
cash 35089000.00
totalCurrentLiabilities 10394000000.00
netDebt 660048000.00
shortTermDebt 329148000.00
shortLongTermDebtTotal 695137000.00
otherStockholderEquity 27283000.00
totalCurrentAssets 12533355000.00
shortTermInvestments 100546000.00
netReceivables 74960000.00
accumulatedOtherComprehensiveIncome -148406000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -6050604000.00
nonCurrentAssetsTotal 429203000.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 12962558000.00
cashAndShortTermInvestments 135635000.00
propertyPlantAndEquipmentGross 38694000.00
propertyPlantAndEquipmentNet 38694000.00
commonStockSharesOutstanding 285592208.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 12862439000.00
otherCurrentAssets 12264638000.00
totalLiab 10560634000.00
totalStockholderEquity 2108428000.00
otherCurrentLiab 10073032000.00
commonStock 147801000.00
retainedEarnings 2145096000.00
goodWill 393528000.00
cash 12168000.00
totalCurrentLiabilities 10382000000.00
netDebt 668685000.00
shortTermDebt 308968000.00
shortLongTermDebtTotal 680853000.00
otherStockholderEquity 8908000.00
totalCurrentAssets 12429492000.00
shortTermInvestments 83116000.00
netReceivables 69570000.00
accumulatedOtherComprehensiveIncome -182869000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5896507000.00
nonCurrentAssetsTotal 432947000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12862439000.00
cashAndShortTermInvestments 95284000.00
propertyPlantAndEquipmentGross 39419000.00
propertyPlantAndEquipmentNet 39419000.00
commonStockSharesOutstanding 285592208.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 12611488000.00
otherCurrentAssets 12004131000.00
totalLiab 10405024000.00
totalStockholderEquity 2013105000.00
otherCurrentLiab 9884841000.00
commonStock 147801000.00
retainedEarnings 2058704000.00
goodWill 396547000.00
cash 16948000.00
totalCurrentLiabilities 10226000000.00
netDebt 695830000.00
shortTermDebt 341159000.00
shortLongTermDebtTotal 712778000.00
otherStockholderEquity -41000.00
totalCurrentAssets 12174481000.00
shortTermInvestments 92545000.00
netReceivables 60857000.00
accumulatedOtherComprehensiveIncome -209323000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5793074000.00
nonCurrentAssetsTotal 437007000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12611488000.00
cashAndShortTermInvestments 109493000.00
propertyPlantAndEquipmentGross 40460000.00
propertyPlantAndEquipmentNet 40460000.00
commonStockSharesOutstanding 288584478.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 12841942000.00
otherCurrentAssets 12278046000.00
totalLiab 10617712000.00
totalStockholderEquity 2030889000.00
otherCurrentLiab 10032454000.00
commonStock 147801000.00
retainedEarnings 1987239000.00
goodWill 399565000.00
cash 10474000.00
totalCurrentLiabilities 10439000000.00
netDebt 767659000.00
shortTermDebt 406546000.00
shortLongTermDebtTotal 778133000.00
otherStockholderEquity 89190000.00
totalCurrentAssets 12404493000.00
shortTermInvestments 67103000.00
netReceivables 48870000.00
accumulatedOtherComprehensiveIncome -157411000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5900967000.00
nonCurrentAssetsTotal 437449000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12841942000.00
cashAndShortTermInvestments 77577000.00
propertyPlantAndEquipmentGross 37884000.00
propertyPlantAndEquipmentNet 37884000.00
commonStockSharesOutstanding 294094853.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 12131664000.00
otherCurrentAssets 11522233000.00
totalLiab 9945003000.00
totalStockholderEquity 1993337000.00
otherCurrentLiab 9347606000.00
commonStock 147801000.00
retainedEarnings 1910487000.00
goodWill 402584000.00
cash 14441000.00
totalCurrentLiabilities 9766000000.00
netDebt 775508000.00
shortTermDebt 418394000.00
shortLongTermDebtTotal 789949000.00
otherStockholderEquity 128373000.00
totalCurrentAssets 11690319000.00
shortTermInvestments 100187000.00
netReceivables 53458000.00
accumulatedOtherComprehensiveIncome -174222000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5809171000.00
nonCurrentAssetsTotal 441345000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12131664000.00
cashAndShortTermInvestments 114628000.00
propertyPlantAndEquipmentGross 38761000.00
propertyPlantAndEquipmentNet 38761000.00
commonStockSharesOutstanding 298053310.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11382555000.00
intangibleAssets 405602000.00
otherCurrentAssets 10928110000.00
totalLiab 9178893000.00
totalStockholderEquity 2010355000.00
otherCurrentLiab 8597525000.00
commonStock 147801000.00
retainedEarnings 1875824000.00
cash 9000000.00
totalCurrentLiabilities 9000000000.00
netDebt 764999000.00
shortTermDebt 402475000.00
shortLongTermDebtTotal 773999000.00
otherStockholderEquity -13270000.00
totalCurrentAssets 10937110000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 445445000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 11382555000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 39843000.00
propertyPlantAndEquipmentNet 39843000.00
commonStockSharesOutstanding 299863516.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 11300258000.00
intangibleAssets 408621000.00
otherCurrentAssets 10837245000.00
totalLiab 9046732000.00
totalStockholderEquity 2060235000.00
otherCurrentLiab 8470800000.00
commonStock 147801000.00
retainedEarnings 1814666000.00
cash 14000000.00
totalCurrentLiabilities 8869000000.00
netDebt 755694000.00
shortTermDebt 398200000.00
shortLongTermDebtTotal 769694000.00
otherStockholderEquity 97768000.00
totalCurrentAssets 10851245000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 449013000.00
nonCurrentLiabilitiesTotal 371000000.00
liabilitiesAndStockholdersEquity 11300258000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 40392000.00
propertyPlantAndEquipmentNet 40392000.00
commonStockSharesOutstanding 302226045.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 11309896000.00
intangibleAssets 411639000.00
otherCurrentAssets 10851354000.00
totalLiab 8981747000.00
totalStockholderEquity 2134874000.00
otherCurrentLiab 8385052000.00
commonStock 147801000.00
retainedEarnings 1778550000.00
goodWill 414658000.00
cash 8000000.00
totalCurrentLiabilities 8798000000.00
netDebt 781689000.00
shortTermDebt 412948000.00
shortLongTermDebtTotal 789689000.00
otherStockholderEquity 208523000.00
totalCurrentAssets 10859354000.00
shortTermInvestments 75844000.00
netReceivables 130279000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 450542000.00
nonCurrentLiabilitiesTotal 377000000.00
liabilitiesAndStockholdersEquity 11309896000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 38903000.00
propertyPlantAndEquipmentNet 38903000.00
commonStockSharesOutstanding 305600704.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 11249028000.00
otherCurrentAssets 10584247000.00
totalLiab 8796241000.00
totalStockholderEquity 2259528000.00
otherCurrentLiab 8251608000.00
commonStock 147801000.00
retainedEarnings 1707933000.00
goodWill 414658000.00
cash 4920000.00
totalCurrentLiabilities 8607000000.00
netDebt 733894000.00
shortTermDebt 355392000.00
shortLongTermDebtTotal 738814000.00
otherStockholderEquity 597053000.00
totalCurrentAssets 10795290000.00
shortTermInvestments 75844000.00
netReceivables 130279000.00
accumulatedOtherComprehensiveIncome 144501000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5854134000.00
nonCurrentAssetsTotal 453738000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 11249028000.00
cashAndShortTermInvestments 80764000.00
propertyPlantAndEquipmentGross 39080000.00
propertyPlantAndEquipmentNet 39080000.00
commonStockSharesOutstanding 315590105.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 11277140000.00
intangibleAssets 417677000.00
otherCurrentAssets 10818625000.00
totalLiab 8454059000.00
totalStockholderEquity 2528902000.00
otherCurrentLiab 8005958000.00
commonStock 147801000.00
retainedEarnings 1818693000.00
cash 3000000.00
totalCurrentLiabilities 8354000000.00
netDebt 739064000.00
shortTermDebt 348042000.00
shortLongTermDebtTotal 742064000.00
otherStockholderEquity 562408000.00
totalCurrentAssets 10821625000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 455515000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 11277140000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 37838000.00
propertyPlantAndEquipmentNet 37838000.00
commonStockSharesOutstanding 328500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 11323146000.00
intangibleAssets 518075000.00
otherCurrentAssets 10741992000.00
totalLiab 8544698000.00
totalStockholderEquity 2487286000.00
otherCurrentLiab 8023718000.00
commonStock 147801000.00
retainedEarnings 1824392000.00
cash 14000000.00
totalCurrentLiabilities 8442000000.00
netDebt 798499000.00
shortTermDebt 418282000.00
shortLongTermDebtTotal 812499000.00
otherStockholderEquity 515093000.00
totalCurrentAssets 10755992000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 567154000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 11323146000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 49079000.00
propertyPlantAndEquipmentNet 49079000.00
commonStockSharesOutstanding 315500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 11833415000.00
intangibleAssets 521818000.00
otherCurrentAssets 11218596000.00
totalLiab 9200540000.00
totalStockholderEquity 2439661000.00
otherCurrentLiab 8564627000.00
commonStock 147967000.00
retainedEarnings 1765787000.00
goodWill 525564000.00
cash 44000000.00
totalCurrentLiabilities 9000000000.00
netDebt 785344000.00
shortTermDebt 435373000.00
shortLongTermDebtTotal 829344000.00
otherStockholderEquity 525907000.00
totalCurrentAssets 11262596000.00
shortTermInvestments 122917000.00
netReceivables 126599000.00
commonStockTotalEquity 147967000.00
nonCurrentAssetsTotal 570819000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 11833415000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 49001000.00
propertyPlantAndEquipmentNet 49001000.00
commonStockSharesOutstanding 316704545.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 10967291000.00
otherCurrentAssets 10117287000.00
totalLiab 8841356000.00
totalStockholderEquity 1932736000.00
otherCurrentLiab 8283848000.00
commonStock 143220000.00
retainedEarnings 1699409000.00
goodWill 525564000.00
cash 25766000.00
totalCurrentLiabilities 8631000000.00
netDebt 885684000.00
shortTermDebt 347152000.00
shortLongTermDebtTotal 911450000.00
otherStockholderEquity 283306000.00
totalCurrentAssets 10392569000.00
shortTermInvestments 122917000.00
netReceivables 126599000.00
accumulatedOtherComprehensiveIncome 136926000.00
commonStockTotalEquity 143220000.00
nonCurrrentAssetsOther -5994989000.00
nonCurrentAssetsTotal 574722000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 10967291000.00
cashAndShortTermInvestments 148683000.00
propertyPlantAndEquipmentGross 49158000.00
propertyPlantAndEquipmentNet 49158000.00
commonStockSharesOutstanding 311569922.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 10684671000.00
intangibleAssets 529308000.00
otherCurrentAssets 10091758000.00
totalLiab 8659720000.00
totalStockholderEquity 1831765000.00
otherCurrentLiab 8001526000.00
commonStock 143220000.00
retainedEarnings 1520294000.00
cash 15000000.00
totalCurrentLiabilities 8081000000.00
netDebt 836832000.00
shortTermDebt 79474000.00
shortLongTermDebtTotal 851832000.00
otherStockholderEquity 168251000.00
totalCurrentAssets 10106758000.00
commonStockTotalEquity 143220000.00
nonCurrentAssetsTotal 577913000.00
nonCurrentLiabilitiesTotal 772000000.00
liabilitiesAndStockholdersEquity 10684671000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 48605000.00
propertyPlantAndEquipmentNet 48605000.00
commonStockSharesOutstanding 317045455.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 10381734000.00
intangibleAssets 533052000.00
otherCurrentAssets 9794309000.00
totalLiab 8478868000.00
totalStockholderEquity 1709693000.00
otherCurrentLiab 7800855000.00
commonStock 73784000.00
retainedEarnings 1655404000.00
cash 6000000.00
totalCurrentLiabilities 7880000000.00
netDebt 865340000.00
shortTermDebt 79145000.00
shortLongTermDebtTotal 871340000.00
otherStockholderEquity -19495000.00
totalCurrentAssets 9800309000.00
commonStockTotalEquity 73784000.00
nonCurrentAssetsTotal 581425000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 10381734000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 48373000.00
propertyPlantAndEquipmentNet 48373000.00
commonStockSharesOutstanding 313081870.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 9993175000.00
intangibleAssets 536796000.00
otherCurrentAssets 9400340000.00
totalLiab 8162035000.00
totalStockholderEquity 1637981000.00
otherCurrentLiab 7475631000.00
commonStock 73784000.00
retainedEarnings 1602646000.00
goodWill 540540000.00
cash 4000000.00
totalCurrentLiabilities 7563000000.00
netDebt 875440000.00
shortTermDebt 87369000.00
shortLongTermDebtTotal 879440000.00
otherStockholderEquity -38449000.00
totalCurrentAssets 9404340000.00
shortTermInvestments 85099000.00
netReceivables 112291000.00
commonStockTotalEquity 73784000.00
nonCurrentAssetsTotal 588835000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9993175000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 52039000.00
propertyPlantAndEquipmentNet 52039000.00
commonStockSharesOutstanding 314126374.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 9800800000.00
otherCurrentAssets 8994275000.00
totalLiab 7978312000.00
totalStockholderEquity 1629343000.00
otherCurrentLiab 7338090000.00
commonStock 73784000.00
retainedEarnings 1549391000.00
goodWill 540540000.00
cash 18272000.00
totalCurrentLiabilities 7379000000.00
netDebt 814518000.00
shortTermDebt 40910000.00
shortLongTermDebtTotal 832790000.00
otherStockholderEquity 199313000.00
totalCurrentAssets 9209937000.00
shortTermInvestments 85099000.00
netReceivables 112291000.00
accumulatedOtherComprehensiveIncome 46581000.00
commonStockTotalEquity 73784000.00
nonCurrrentAssetsOther -5422233000.00
nonCurrentAssetsTotal 590863000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9800800000.00
cashAndShortTermInvestments 103371000.00
propertyPlantAndEquipmentGross 50323000.00
propertyPlantAndEquipmentNet 50323000.00
commonStockSharesOutstanding 320914678.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 9598084000.00
intangibleAssets 544284000.00
otherCurrentAssets 8973097000.00
totalLiab 7828094000.00
totalStockholderEquity 1576857000.00
otherCurrentLiab 7177981000.00
commonStock 73784000.00
retainedEarnings 1489447000.00
cash 25000000.00
totalCurrentLiabilities 7229000000.00
netDebt 817755000.00
shortTermDebt 51019000.00
shortLongTermDebtTotal 842755000.00
otherStockholderEquity 13626000.00
totalCurrentAssets 8998097000.00
commonStockTotalEquity 73784000.00
nonCurrentAssetsTotal 599987000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9598084000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 55703000.00
propertyPlantAndEquipmentNet 55703000.00
commonStockSharesOutstanding 320914678.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 9413366000.00
intangibleAssets 548029000.00
otherCurrentAssets 8811433000.00
totalLiab 7657338000.00
totalStockholderEquity 1562907000.00
otherCurrentLiab 6984381000.00
commonStock 73784000.00
retainedEarnings 1437502000.00
cash 7000000.00
totalCurrentLiabilities 7058000000.00
netDebt 858829000.00
shortTermDebt 73619000.00
shortLongTermDebtTotal 865829000.00
otherStockholderEquity 51621000.00
totalCurrentAssets 8818433000.00
commonStockTotalEquity 73784000.00
nonCurrentAssetsTotal 594933000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9413366000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 46904000.00
propertyPlantAndEquipmentNet 46904000.00
commonStockSharesOutstanding 322872147.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 9359801000.00
intangibleAssets 551773000.00
otherCurrentAssets 8754259000.00
totalLiab 7620246000.00
totalStockholderEquity 1546446000.00
otherCurrentLiab 6918040000.00
commonStock 73784000.00
retainedEarnings 1379354000.00
goodWill 555517000.00
cash 7000000.00
totalCurrentLiabilities 7021000000.00
netDebt 888027000.00
shortTermDebt 102960000.00
shortLongTermDebtTotal 895027000.00
otherStockholderEquity 93308000.00
totalCurrentAssets 8761259000.00
shortTermInvestments 72847000.00
netReceivables 122108000.00
commonStockTotalEquity 73784000.00
nonCurrentAssetsTotal 598542000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9359801000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 46769000.00
propertyPlantAndEquipmentNet 46769000.00
commonStockSharesOutstanding 322717585.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 9364104000.00
otherCurrentAssets 8553289000.00
totalLiab 7582056000.00
totalStockholderEquity 1588952000.00
otherCurrentLiab 6793628000.00
commonStock 73784000.00
retainedEarnings 1325534000.00
goodWill 555517000.00
cash 13158000.00
totalCurrentLiabilities 6983000000.00
netDebt 968202000.00
shortTermDebt 189372000.00
shortLongTermDebtTotal 981360000.00
otherStockholderEquity 189634000.00
totalCurrentAssets 8761402000.00
shortTermInvestments 72847000.00
netReceivables 122108000.00
commonStockTotalEquity 73784000.00
nonCurrrentAssetsOther -5293622000.00
nonCurrentAssetsTotal 602702000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9364104000.00
cashAndShortTermInvestments 86005000.00
propertyPlantAndEquipmentGross 47185000.00
propertyPlantAndEquipmentNet 47185000.00
commonStockSharesOutstanding 322221244.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 9279200000.00
intangibleAssets 559300000.00
otherCurrentAssets 8639200000.00
totalLiab 7492000000.00
totalStockholderEquity 1594100000.00
otherCurrentLiab 6721500000.00
commonStock 73800000.00
retainedEarnings 1404500000.00
cash 5000000.00
totalCurrentLiabilities 6892000000.00
netDebt 958600000.00
shortTermDebt 170500000.00
shortLongTermDebtTotal 963600000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 8644200000.00
commonStockTotalEquity 73800000.00
nonCurrentAssetsTotal 635000000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 9279200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 322221244.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 9065400000.00
intangibleAssets 563000000.00
otherCurrentAssets 8413600000.00
totalLiab 7337300000.00
totalStockholderEquity 1534700000.00
otherCurrentLiab 6556800000.00
commonStock 73800000.00
retainedEarnings 1364900000.00
cash 4000000.00
totalCurrentLiabilities 6738000000.00
netDebt 970200000.00
shortTermDebt 181200000.00
shortLongTermDebtTotal 974200000.00
otherStockholderEquity 96000000.00
totalCurrentAssets 8417600000.00
commonStockTotalEquity 73800000.00
nonCurrentAssetsTotal 647800000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 9065400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 322057980.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 8707400000.00
intangibleAssets 566700000.00
otherCurrentAssets 8044800000.00
totalLiab 7321200000.00
totalStockholderEquity 1386200000.00
otherCurrentLiab 6349500000.00
commonStock 73800000.00
retainedEarnings 1315300000.00
goodWill 570455000.00
cash 7000000.00
totalCurrentLiabilities 6528000000.00
netDebt 964400000.00
shortTermDebt 178500000.00
shortLongTermDebtTotal 971400000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 8051800000.00
shortTermInvestments 112776000.00
netReceivables 223811000.00
commonStockTotalEquity 73800000.00
nonCurrentAssetsTotal 655600000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 8707400000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 321941254.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 8403634000.00
otherCurrentAssets 7390028000.00
totalLiab 7161031000.00
totalStockholderEquity 1242603000.00
otherCurrentLiab 5875884000.00
commonStock 73784000.00
retainedEarnings 1267545000.00
goodWill 570455000.00
cash 2758000.00
totalCurrentLiabilities 6131000000.00
netDebt 1045121000.00
shortTermDebt 255116000.00
shortLongTermDebtTotal 1047879000.00
otherStockholderEquity -98726000.00
totalCurrentAssets 7729373000.00
shortTermInvestments 112776000.00
netReceivables 223811000.00
commonStockTotalEquity 73784000.00
nonCurrrentAssetsOther -4536582000.00
nonCurrentAssetsTotal 674261000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 8403634000.00
cashAndShortTermInvestments 115534000.00
propertyPlantAndEquipmentGross 103806000.00
propertyPlantAndEquipmentNet 103806000.00
commonStockSharesOutstanding 322261056.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 7649600000.00
intangibleAssets 170600000.00
otherCurrentAssets 7372800000.00
totalLiab 6391000000.00
totalStockholderEquity 1258600000.00
otherCurrentLiab 5444000000.00
commonStock 73800000.00
retainedEarnings 1223900000.00
cash 6000000.00
totalCurrentLiabilities 5598000000.00
netDebt 940600000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 946600000.00
otherStockholderEquity -39100000.00
totalCurrentAssets 7378800000.00
commonStockTotalEquity 73800000.00
nonCurrentAssetsTotal 270800000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 7649600000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 100200000.00
commonStockSharesOutstanding 322261056.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 7453600000.00
intangibleAssets 176100000.00
otherCurrentAssets 7175000000.00
totalLiab 6202300000.00
totalStockholderEquity 1251300000.00
otherCurrentLiab 5339400000.00
commonStock 73800000.00
retainedEarnings 1179700000.00
cash 4000000.00
totalCurrentLiabilities 5409000000.00
netDebt 858200000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 862200000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 7179000000.00
commonStockTotalEquity 73800000.00
nonCurrentAssetsTotal 274600000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 7453600000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98500000.00
commonStockSharesOutstanding 325658583.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 7586700000.00
intangibleAssets 177000000.00
otherCurrentAssets 7300700000.00
totalLiab 6283200000.00
totalStockholderEquity 1303500000.00
otherCurrentLiab 5349100000.00
commonStock 73800000.00
retainedEarnings 1136200000.00
cash 18000000.00
totalCurrentLiabilities 5486000000.00
netDebt 916200000.00
shortTermDebt 136900000.00
shortLongTermDebtTotal 934200000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 7318700000.00
commonStockTotalEquity 73800000.00
nonCurrentAssetsTotal 268000000.00
nonCurrentLiabilitiesTotal 797000000.00
liabilitiesAndStockholdersEquity 7586700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 328010490.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 7646200000.00
intangibleAssets 178600000.00
totalLiab 6228900000.00
totalStockholderEquity 1417300000.00
otherCurrentLiab -107100000.00
commonStock 73800000.00
retainedEarnings 1082000000.00
totalCurrentLiabilities 107100000.00
netDebt 899300000.00
shortTermDebt 107100000.00
shortLongTermDebtTotal 899300000.00
otherStockholderEquity 261500000.00
nonCurrrentAssetsOther -259100000.00
nonCurrentAssetsTotal 259100000.00
nonCurrentLiabilitiesTotal 792200000.00
liabilitiesAndStockholdersEquity 7646200000.00
propertyPlantAndEquipmentNet 80500000.00
commonStockSharesOutstanding 336976744.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7569100000.00
intangibleAssets 54100000.00
totalLiab 6185500000.00
totalStockholderEquity 1280100000.00
otherCurrentLiab -94800000.00
retainedEarnings 1022400000.00
totalCurrentLiabilities 94800000.00
netDebt 942300000.00
shortTermDebt 94800000.00
shortLongTermDebtTotal 942300000.00
otherStockholderEquity 257700000.00
nonCurrrentAssetsOther -225000000.00
nonCurrentAssetsTotal 225000000.00
nonCurrentLiabilitiesTotal 847500000.00
liabilitiesAndStockholdersEquity 7569100000.00
propertyPlantAndEquipmentNet 170900000.00
commonStockSharesOutstanding 336976744.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 7230500000.00
intangibleAssets 50000000.00
totalLiab 5898000000.00
totalStockholderEquity 1234200000.00
otherCurrentLiab -148400000.00
retainedEarnings 978500000.00
totalCurrentLiabilities 148400000.00
netDebt 857200000.00
shortTermDebt 148400000.00
shortLongTermDebtTotal 857200000.00
otherStockholderEquity 255700000.00
nonCurrrentAssetsOther -223400000.00
nonCurrentAssetsTotal 223400000.00
nonCurrentLiabilitiesTotal 708800000.00
liabilitiesAndStockholdersEquity 7230500000.00
propertyPlantAndEquipmentNet 173400000.00
commonStockSharesOutstanding 331981132.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6873900000.00
intangibleAssets 50400000.00
totalLiab 5604400000.00
totalStockholderEquity 1177000000.00
otherCurrentLiab -160100000.00
retainedEarnings 920700000.00
totalCurrentLiabilities 160100000.00
netDebt 673000000.00
shortTermDebt 160100000.00
shortLongTermDebtTotal 673000000.00
otherStockholderEquity 256300000.00
nonCurrrentAssetsOther -230200000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 512900000.00
liabilitiesAndStockholdersEquity 6873900000.00
propertyPlantAndEquipmentNet 179800000.00
commonStockSharesOutstanding 330300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6770100000.00
intangibleAssets 50800000.00
totalLiab 5566400000.00
totalStockholderEquity 1115700000.00
otherCurrentLiab -276800000.00
retainedEarnings 867700000.00
totalCurrentLiabilities 276800000.00
netDebt 774700000.00
shortTermDebt 276800000.00
shortLongTermDebtTotal 774700000.00
otherStockholderEquity 248000000.00
nonCurrrentAssetsOther -233900000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 6770100000.00
propertyPlantAndEquipmentNet 183100000.00
commonStockSharesOutstanding 326010638.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6589600000.00
intangibleAssets 51300000.00
totalLiab 5453500000.00
totalStockholderEquity 1054500000.00
otherCurrentLiab -279200000.00
retainedEarnings 829900000.00
totalCurrentLiabilities 279200000.00
netDebt 783300000.00
shortTermDebt 279200000.00
shortLongTermDebtTotal 783300000.00
otherStockholderEquity 224600000.00
nonCurrrentAssetsOther -231700000.00
nonCurrentAssetsTotal 231700000.00
nonCurrentLiabilitiesTotal 504100000.00
liabilitiesAndStockholdersEquity 6589600000.00
propertyPlantAndEquipmentNet 180400000.00
commonStockSharesOutstanding 326010638.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6529300000.00
intangibleAssets 51700000.00
totalLiab 5458100000.00
totalStockholderEquity 993600000.00
otherCurrentLiab -283700000.00
retainedEarnings 962400000.00
totalCurrentLiabilities 283700000.00
netDebt 868100000.00
shortTermDebt 283700000.00
shortLongTermDebtTotal 868100000.00
otherStockholderEquity 31200000.00
nonCurrrentAssetsOther -231600000.00
nonCurrentAssetsTotal 231600000.00
nonCurrentLiabilitiesTotal 584400000.00
liabilitiesAndStockholdersEquity 6529300000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 324782609.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6385600000.00
intangibleAssets 52200000.00
totalLiab 5309200000.00
totalStockholderEquity 1002200000.00
otherCurrentLiab -131000000.00
retainedEarnings 916000000.00
totalCurrentLiabilities 131000000.00
netDebt 802200000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 802200000.00
otherStockholderEquity 86200000.00
nonCurrrentAssetsOther -223400000.00
nonCurrentAssetsTotal 223400000.00
nonCurrentLiabilitiesTotal 671200000.00
liabilitiesAndStockholdersEquity 6385600000.00
propertyPlantAndEquipmentNet 171200000.00
commonStockSharesOutstanding 342857143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6160700000.00
intangibleAssets 52700000.00
totalLiab 5010800000.00
totalStockholderEquity 1079300000.00
otherCurrentLiab -11500000.00
retainedEarnings 872700000.00
totalCurrentLiabilities 11500000.00
netDebt 678600000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 678600000.00
otherStockholderEquity 206600000.00
nonCurrrentAssetsOther -226900000.00
nonCurrentAssetsTotal 226900000.00
nonCurrentLiabilitiesTotal 667100000.00
liabilitiesAndStockholdersEquity 6160700000.00
propertyPlantAndEquipmentNet 174200000.00
commonStockSharesOutstanding 352687500.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6050600000.00
intangibleAssets 53900000.00
totalLiab 4936400000.00
totalStockholderEquity 1046600000.00
otherCurrentLiab -6300000.00
retainedEarnings 876100000.00
totalCurrentLiabilities 6300000.00
netDebt 682400000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 682400000.00
otherStockholderEquity 170500000.00
nonCurrrentAssetsOther -230000000.00
nonCurrentAssetsTotal 230000000.00
nonCurrentLiabilitiesTotal 676100000.00
liabilitiesAndStockholdersEquity 6050600000.00
propertyPlantAndEquipmentNet 176100000.00
commonStockSharesOutstanding 352687500.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5931100000.00
intangibleAssets 54600000.00
totalLiab 4856600000.00
totalStockholderEquity 1010200000.00
otherCurrentLiab -800000.00
retainedEarnings 835400000.00
totalCurrentLiabilities 800000.00
netDebt 682800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 682800000.00
otherStockholderEquity 174800000.00
nonCurrrentAssetsOther -230800000.00
nonCurrentAssetsTotal 230800000.00
nonCurrentLiabilitiesTotal 682000000.00
liabilitiesAndStockholdersEquity 5931100000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 354230769.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 5795500000.00
intangibleAssets 55300000.00
totalLiab 4745000000.00
totalStockholderEquity 989400000.00
otherCurrentLiab -93100000.00
retainedEarnings 796100000.00
totalCurrentLiabilities 93100000.00
netDebt 651600000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 651600000.00
otherStockholderEquity 193300000.00
nonCurrrentAssetsOther -239400000.00
nonCurrentAssetsTotal 239400000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 5795500000.00
propertyPlantAndEquipmentNet 184100000.00
commonStockSharesOutstanding 349342105.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5535900000.00
intangibleAssets 55900000.00
totalLiab 4532800000.00
totalStockholderEquity 943800000.00
otherCurrentLiab -800000.00
retainedEarnings 756500000.00
totalCurrentLiabilities 800000.00
netDebt 530100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 530100000.00
otherStockholderEquity 187300000.00
nonCurrrentAssetsOther -148600000.00
nonCurrentAssetsTotal 148600000.00
nonCurrentLiabilitiesTotal 529300000.00
liabilitiesAndStockholdersEquity 5535900000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 353076923.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5459700000.00
intangibleAssets 56600000.00
totalLiab 4469600000.00
totalStockholderEquity 930300000.00
otherCurrentLiab -11700000.00
retainedEarnings 839100000.00
totalCurrentLiabilities 11700000.00
netDebt 510100000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 510100000.00
otherStockholderEquity 91200000.00
nonCurrrentAssetsOther -145400000.00
nonCurrentAssetsTotal 145400000.00
nonCurrentLiabilitiesTotal 498400000.00
liabilitiesAndStockholdersEquity 5459700000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 353076923.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5061300000.00
intangibleAssets 66600000.00
totalLiab 4086600000.00
totalStockholderEquity 917300000.00
otherCurrentLiab -141500000.00
retainedEarnings 797500000.00
totalCurrentLiabilities 141500000.00
netDebt 639500000.00
shortTermDebt 141500000.00
shortLongTermDebtTotal 639500000.00
otherStockholderEquity 119800000.00
nonCurrrentAssetsOther -157800000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 498000000.00
liabilitiesAndStockholdersEquity 5061300000.00
propertyPlantAndEquipmentNet 91200000.00
commonStockSharesOutstanding 358223684.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 4997300000.00
intangibleAssets 67600000.00
totalLiab 4042500000.00
totalStockholderEquity 899900000.00
otherCurrentLiab -126300000.00
retainedEarnings 756800000.00
totalCurrentLiabilities 126300000.00
netDebt 626600000.00
shortTermDebt 126300000.00
shortLongTermDebtTotal 626600000.00
otherStockholderEquity 143100000.00
nonCurrrentAssetsOther -153400000.00
nonCurrentAssetsTotal 153400000.00
nonCurrentLiabilitiesTotal 500300000.00
liabilitiesAndStockholdersEquity 4997300000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 367297297.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 4921400000.00
intangibleAssets 68600000.00
totalLiab 3975100000.00
totalStockholderEquity 894500000.00
otherCurrentLiab -126000000.00
retainedEarnings 716600000.00
totalCurrentLiabilities 126000000.00
netDebt 624200000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 624200000.00
otherStockholderEquity 177900000.00
nonCurrrentAssetsOther -147000000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 498200000.00
liabilitiesAndStockholdersEquity 4921400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 363308824.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 4798200000.00
intangibleAssets 69600000.00
totalLiab 3894900000.00
totalStockholderEquity 852000000.00
otherCurrentLiab -101100000.00
retainedEarnings 739800000.00
totalCurrentLiabilities 101100000.00
netDebt 598300000.00
shortTermDebt 101100000.00
shortLongTermDebtTotal 598300000.00
otherStockholderEquity 112200000.00
nonCurrrentAssetsOther -145200000.00
nonCurrentAssetsTotal 145200000.00
nonCurrentLiabilitiesTotal 497200000.00
liabilitiesAndStockholdersEquity 4798200000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 363308824.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 4570700000.00
intangibleAssets 70600000.00
totalLiab 3698600000.00
totalStockholderEquity 823600000.00
otherCurrentLiab -1100000.00
retainedEarnings 705000000.00
totalCurrentLiabilities 1100000.00
netDebt 499400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 499400000.00
otherStockholderEquity 118600000.00
nonCurrrentAssetsOther -139200000.00
nonCurrentAssetsTotal 139200000.00
nonCurrentLiabilitiesTotal 498300000.00
liabilitiesAndStockholdersEquity 4570700000.00
propertyPlantAndEquipmentNet 68600000.00
commonStockSharesOutstanding 364772727.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 4518000000.00
intangibleAssets 71600000.00
totalLiab 3670800000.00
totalStockholderEquity 799900000.00
otherCurrentLiab -1100000.00
retainedEarnings 669100000.00
totalCurrentLiabilities 1100000.00
netDebt 498300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 498300000.00
otherStockholderEquity 130800000.00
nonCurrrentAssetsOther -138700000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 497200000.00
liabilitiesAndStockholdersEquity 4518000000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 374516129.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4427600000.00
totalLiab 497500000.00
totalStockholderEquity 807900000.00
retainedEarnings 647700000.00
netDebt 497500000.00
shortLongTermDebtTotal 497500000.00
otherStockholderEquity 160200000.00
nonCurrentLiabilitiesTotal 497500000.00
liabilitiesAndStockholdersEquity 4427600000.00
commonStockSharesOutstanding 376071429.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 376071429.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 387900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 395689655.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4241200000.00
totalLiab 300100000.00
totalStockholderEquity 922500000.00
retainedEarnings 754400000.00
netDebt 300100000.00
shortLongTermDebtTotal 300100000.00
otherStockholderEquity 168100000.00
nonCurrentLiabilitiesTotal 300100000.00
liabilitiesAndStockholdersEquity 4241200000.00
commonStockSharesOutstanding 402672414.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 402672414.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 448125000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 476413043.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4123400000.00
totalLiab 151300000.00
totalStockholderEquity 914600000.00
retainedEarnings 742900000.00
netDebt 151300000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 171700000.00
nonCurrentLiabilitiesTotal 151300000.00
liabilitiesAndStockholdersEquity 4123400000.00
commonStockSharesOutstanding 505760870.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 505760870.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 506250000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 506785714.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3740000000.00
totalLiab 163800000.00
totalStockholderEquity 965800000.00
retainedEarnings 833700000.00
netDebt 163800000.00
shortLongTermDebtTotal 163800000.00
otherStockholderEquity 132100000.00
nonCurrentLiabilitiesTotal 163800000.00
liabilitiesAndStockholdersEquity 3740000000.00
commonStockSharesOutstanding 499736842.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 499736842.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25537159000.00
otherCurrentAssets 259581000.00
totalLiab 20641298000.00
totalStockholderEquity 4895861000.00
otherCurrentLiab 746914000.00
commonStock 105218000.00
capitalStock 105218000.00
retainedEarnings 6466220000.00
otherLiab 17387302000.00
goodWill 481791000.00
otherAssets 24848688000.00
cash 92559000.00
totalCurrentLiabilities 1135275000.00
currentDeferredRevenue 686172000.00
netDebt 1984496000.00
shortTermDebt 449103000.00
shortLongTermDebt 449103000.00
shortLongTermDebtTotal 2077055000.00
otherStockholderEquity -259863000.00
propertyPlantEquipment 406000000.00
totalCurrentAssets 206680000.00
longTermInvestments 18467949000.00
netTangibleAssets 4414070000.00
shortTermInvestments 16617486000.00
netReceivables 484887000.00
longTermDebt 1627952000.00
accountsPayable 686172000.00
accumulatedOtherComprehensiveIncome -1415714000.00
commonStockTotalEquity 105218000.00
retainedEarningsTotalEquity 6466220000.00
treasuryStock -789524000.00
nonCurrrentAssetsOther -17515658000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1627952000.00
nonCurrentLiabilitiesOther 17878071000.00
nonCurrentLiabilitiesTotal 16200702000.00
capitalSurpluse 529661000.00
liabilitiesAndStockholdersEquity 25537159000.00
cashAndShortTermInvestments 16710045000.00
propertyPlantAndEquipmentNet 212000000.00
netInvestedCapital 6972916000.00
commonStockSharesOutstanding 98984644.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 29768048000.00
otherCurrentAssets -14247213000.00
totalLiab 21125242000.00
totalStockholderEquity 8642806000.00
otherCurrentLiab -479644000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6182100000.00
otherLiab 16855671000.00
goodWill 481791000.00
otherAssets -14247213000.00
cash 92163000.00
totalCurrentLiabilities 479644000.00
netDebt 1933975000.00
shortTermDebt 479644000.00
shortLongTermDebt 479644000.00
shortLongTermDebtTotal 2026138000.00
otherStockholderEquity -326095000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 21954038000.00
longTermInvestments 23009298000.00
netTangibleAssets 8126360000.00
shortTermInvestments 21374432000.00
netReceivables 487443000.00
longTermDebt 1546494000.00
accountsPayable 1765021000.00
accumulatedOtherComprehensiveIncome 2677583000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6182100000.00
treasuryStock -846659000.00
nonCurrrentAssetsOther -1765021000.00
nonCurrentAssetsTotal 22061223000.00
longTermDebtTotal 1546494000.00
nonCurrentLiabilitiesOther 17334083000.00
nonCurrentLiabilitiesTotal 1546494000.00
capitalSurpluse 520564000.00
liabilitiesAndStockholdersEquity 29768048000.00
cashAndShortTermInvestments 21466595000.00
propertyPlantAndEquipmentNet 205000000.00
netInvestedCapital 10668944000.00
commonStockSharesOutstanding 103170132.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 29046731000.00
otherCurrentAssets -21867770502.00
totalLiab 20275639000.00
totalStockholderEquity 8771092000.00
otherCurrentLiab -254918000.00
commonStock 113218000.00
capitalStock 113218000.00
retainedEarnings 5874109000.00
otherLiab 16036864000.00
goodWill 441591000.00
otherAssets -14792469000.00
cash 94847000.00
totalCurrentLiabilities 254918000.00
netDebt 1827957000.00
shortTermDebt 254918000.00
shortLongTermDebt 254918000.00
shortLongTermDebtTotal 1922804000.00
otherStockholderEquity -245479000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 21890318000.00
longTermInvestments 22701642000.00
netTangibleAssets 8329501000.00
shortTermInvestments 21321291000.00
netReceivables 474180000.00
longTermDebt 1667886000.00
accountsPayable 1833723000.00
accumulatedOtherComprehensiveIncome 3029244000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 5874109000.00
treasuryStock -772914000.00
nonCurrrentAssetsOther -1833723000.00
nonCurrentAssetsTotal 21948882000.00
longTermDebtTotal 1667886000.00
nonCurrentLiabilitiesOther 16519112000.00
nonCurrentLiabilitiesTotal 1667886000.00
capitalSurpluse 527435000.00
liabilitiesAndStockholdersEquity 29046731000.00
cashAndShortTermInvestments 21416138000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
netInvestedCapital 10693896000.00
commonStockSharesOutstanding 107224594.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 25977460000.00
intangibleAssets 4341941000.00
otherCurrentAssets 460177000.00
totalLiab 18683153000.00
totalStockholderEquity 7294307000.00
otherCurrentLiab -298738000.00
commonStock 117218000.00
capitalStock 117218000.00
retainedEarnings 5551329000.00
otherLiab 15116714000.00
goodWill 441591000.00
otherAssets -13033590000.00
cash 75933000.00
totalCurrentLiabilities 298738000.00
netDebt 1571793000.00
shortTermDebt 298738000.00
shortLongTermDebt 298738000.00
shortLongTermDebtTotal 1647726000.00
otherStockholderEquity -219070000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 19463027000.00
longTermInvestments 20092400000.00
netTangibleAssets 6852716000.00
shortTermInvestments 18945432000.00
netReceivables 441662000.00
longTermDebt 1348988000.00
accountsPayable 1476832000.00
accumulatedOtherComprehensiveIncome 1844830000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 5551329000.00
treasuryStock -750624000.00
nonCurrrentAssetsOther -1476832000.00
nonCurrentAssetsTotal 19548023000.00
longTermDebtTotal 1348988000.00
nonCurrentLiabilitiesOther 15558595000.00
nonCurrentLiabilitiesTotal 1348988000.00
capitalSurpluse 531554000.00
liabilitiesAndStockholdersEquity 25977460000.00
cashAndShortTermInvestments 19021365000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
netInvestedCapital 8942033000.00
commonStockSharesOutstanding 111381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23095722000.00
intangibleAssets 4137925000.00
otherCurrentAssets 342167000.00
totalLiab 17680545000.00
totalStockholderEquity 5415177000.00
otherCurrentLiab 16015512000.00
commonStock 121218000.00
capitalStock 121218000.00
retainedEarnings 5213468000.00
otherLiab 15551015000.00
goodWill 441591000.00
otherAssets 835231000.00
cash 121026000.00
totalCurrentLiabilities 16323360000.00
netDebt 1544007000.00
shortTermDebt 307848000.00
shortLongTermDebt 307848000.00
shortLongTermDebtTotal 1665033000.00
otherStockholderEquity -238984000.00
propertyPlantEquipment 135000000.00
totalCurrentAssets 17239570000.00
longTermInvestments 17361547000.00
netTangibleAssets 4973586000.00
shortTermInvestments 16361220000.00
netReceivables 415157000.00
longTermDebt 1357185000.00
accountsPayable 1047737000.00
accumulatedOtherComprehensiveIncome 319475000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5200000000.00
treasuryStock -763398000.00
nonCurrrentAssetsOther -12129396000.00
nonCurrentAssetsTotal 5856152000.00
longTermDebtTotal 1357185000.00
nonCurrentLiabilitiesOther 14967775000.00
nonCurrentLiabilitiesTotal 1357185000.00
capitalSurpluse 524414000.00
liabilitiesAndStockholdersEquity 23095722000.00
cashAndShortTermInvestments 16482246000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135000000.00
netInvestedCapital 7080210000.00
commonStockSharesOutstanding 115249000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 23474985000.00
intangibleAssets 3958063000.00
otherCurrentAssets 246313000.00
totalLiab 17243564000.00
totalStockholderEquity 6231421000.00
otherCurrentLiab 15783296000.00
commonStock 124218000.00
retainedEarnings 4806208000.00
otherLiab 15338021000.00
goodWill 441591000.00
otherAssets 761554000.00
cash 118563000.00
totalCurrentLiabilities 16111363000.00
netDebt 1341705000.00
shortTermDebt 328067000.00
shortLongTermDebt 328067000.00
shortLongTermDebtTotal 1460268000.00
otherStockholderEquity -123279000.00
propertyPlantEquipment 108000000.00
totalCurrentAssets 17853047000.00
longTermInvestments 17967937000.00
netTangibleAssets 5789830000.00
shortTermInvestments 17096396000.00
netReceivables 391775000.00
longTermDebt 1132201000.00
accountsPayable 1312002000.00
accumulatedOtherComprehensiveIncome 1424274000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 4800000000.00
treasuryStock -631755000.00
nonCurrrentAssetsOther -13336051000.00
nonCurrentAssetsTotal 5621938000.00
longTermDebtTotal 1132201000.00
nonCurrentLiabilitiesOther 14471294000.00
nonCurrentLiabilitiesTotal 1132201000.00
capitalSurpluse 508476000.00
liabilitiesAndStockholdersEquity 23474985000.00
cashAndShortTermInvestments 17214959000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 108000000.00
netInvestedCapital 7691689000.00
commonStockSharesOutstanding 118983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 21436087000.00
intangibleAssets 3783158000.00
otherCurrentAssets 177373000.00
totalLiab 16869226000.00
totalStockholderEquity 4566861000.00
otherCurrentLiab 15471586000.00
commonStock 127218000.00
retainedEarnings 3890798000.00
otherLiab 13336590000.00
goodWill 441591000.00
otherAssets 651288000.00
cash 76163000.00
totalCurrentLiabilities 15736061000.00
netDebt 1321477000.00
shortTermDebt 264475000.00
shortLongTermDebt 264475000.00
shortLongTermDebtTotal 1397640000.00
otherStockholderEquity -28729000.00
propertyPlantEquipment 97000000.00
totalCurrentAssets 15955891000.00
longTermInvestments 16102876000.00
netTangibleAssets 4125270000.00
shortTermInvestments 15317901000.00
netReceivables 384454000.00
longTermDebt 1133165000.00
accountsPayable 1743990000.00
accumulatedOtherComprehensiveIncome 577574000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 3890798000.00
treasuryStock -519150000.00
nonCurrrentAssetsOther -12120286000.00
nonCurrentAssetsTotal 5480196000.00
longTermDebtTotal 1133165000.00
nonCurrentLiabilitiesOther 13727596000.00
nonCurrentLiabilitiesTotal 1133165000.00
capitalSurpluse 490421000.00
liabilitiesAndStockholdersEquity 21436087000.00
cashAndShortTermInvestments 15394064000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97000000.00
commonStockSharesOutstanding 122368000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 19853213000.00
intangibleAssets 3617135000.00
otherCurrentAssets 186348000.00
totalLiab 15797661000.00
totalStockholderEquity 4055552000.00
otherCurrentLiab 14563799000.00
commonStock 130218000.00
retainedEarnings 3614369000.00
otherLiab 12721957000.00
goodWill 441591000.00
otherAssets 312843000.00
cash 61383000.00
totalCurrentLiabilities 15053928000.00
netDebt 1172479000.00
shortTermDebt 490129000.00
shortLongTermDebt 249753000.00
shortLongTermDebtTotal 1233862000.00
otherStockholderEquity 79018000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 14405073000.00
longTermInvestments 14553605000.00
netTangibleAssets 3613961000.00
shortTermInvestments 13812790000.00
netReceivables 344552000.00
longTermDebt 743733000.00
accountsPayable 1450888000.00
accumulatedOtherComprehensiveIncome 231947000.00
commonStockTotalEquity 130218000.00
retainedEarningsTotalEquity 3614369000.00
treasuryStock -403266000.00
nonCurrrentAssetsOther -10341764000.00
nonCurrentAssetsTotal 5448140000.00
longTermDebtTotal 743733000.00
nonCurrentLiabilitiesOther 13112911000.00
nonCurrentLiabilitiesTotal 743733000.00
capitalSurpluse 482284000.00
liabilitiesAndStockholdersEquity 19853213000.00
cashAndShortTermInvestments 13874173000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 126757235.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20214730000.00
otherCurrentAssets -59953000.00
totalLiab 15517264000.00
totalStockholderEquity 4697466000.00
otherCurrentLiab 14344265000.00
commonStock 134218000.00
retainedEarnings 3376846000.00
goodWill 441591000.00
otherAssets 44071000.00
cash 66019000.00
totalCurrentLiabilities 14582663000.00
netDebt 1164509000.00
shortTermDebt 238398000.00
shortLongTermDebtTotal 1230528000.00
otherStockholderEquity 188950000.00
totalCurrentAssets 15058996000.00
shortTermInvestments 14508942000.00
netReceivables 543988000.00
accumulatedOtherComprehensiveIncome 997452000.00
commonStockTotalEquity 134218000.00
nonCurrrentAssetsOther -11691612000.00
nonCurrentAssetsTotal 5111663000.00
nonCurrentLiabilitiesTotal 992130000.00
liabilitiesAndStockholdersEquity 20214730000.00
cashAndShortTermInvestments 14574961000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 132640244.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18191744000.00
otherCurrentAssets 132875000.00
totalLiab 14415402000.00
totalStockholderEquity 3776342000.00
otherCurrentLiab 13194930000.00
commonStock 100812000.00
retainedEarnings 3545939000.00
goodWill 441591000.00
cash 36943000.00
totalCurrentLiabilities 13424000000.00
netDebt 1182992000.00
shortTermDebt 229070000.00
shortLongTermDebtTotal 1219935000.00
otherStockholderEquity -81390000.00
totalCurrentAssets 13456944000.00
longTermInvestments 13620039000.00
netTangibleAssets 3334751000.00
shortTermInvestments 12956023000.00
netReceivables 331103000.00
longTermDebt 990865000.00
accumulatedOtherComprehensiveIncome 210981000.00
commonStockTotalEquity 100812000.00
retainedEarningsTotalEquity 3545939000.00
treasuryStock -543448000.00
nonCurrrentAssetsOther -10001272000.00
nonCurrentAssetsTotal 4734800000.00
longTermDebtTotal 990865000.00
nonCurrentLiabilitiesOther 13195467000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 462058000.00
liabilitiesAndStockholdersEquity 18191744000.00
cashAndShortTermInvestments 12992966000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 139563785.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 18776910000.00
otherCurrentAssets 74447000.00
totalLiab 14415124000.00
totalStockholderEquity 4361786000.00
otherCurrentLiab 13105957000.00
commonStock 105812000.00
retainedEarnings 3403338000.00
goodWill 441591000.00
cash 61710000.00
totalCurrentLiabilities 13425000000.00
netDebt 1247019000.00
shortTermDebt 319043000.00
shortLongTermDebtTotal 1308729000.00
otherStockholderEquity -72639000.00
totalCurrentAssets 14155919000.00
longTermInvestments 14289706000.00
netTangibleAssets 3920195000.00
shortTermInvestments 13636053000.00
netReceivables 383709000.00
longTermDebt 989686000.00
accumulatedOtherComprehensiveIncome 925275000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3403338000.00
treasuryStock -512421000.00
nonCurrrentAssetsOther -11128048000.00
nonCurrentAssetsTotal 4620991000.00
longTermDebtTotal 989686000.00
nonCurrentLiabilitiesOther 13106395000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 439782000.00
liabilitiesAndStockholdersEquity 18776910000.00
cashAndShortTermInvestments 13697763000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 146847582.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 17156391000.00
otherCurrentAssets 12078793000.00
totalLiab 12927483000.00
totalStockholderEquity 4228908000.00
otherCurrentLiab 11688904000.00
commonStock 112312000.00
retainedEarnings 3634481000.00
goodWill 396891000.00
otherAssets 192325000.00
cash 84113000.00
totalCurrentLiabilities 12136000000.00
netDebt 931300000.00
shortTermDebt 224842000.00
shortLongTermDebtTotal 1015413000.00
otherStockholderEquity -67308000.00
totalCurrentAssets 12437699000.00
shortTermInvestments 21244000.00
netReceivables 253549000.00
accountsPayable 222254000.00
accumulatedOtherComprehensiveIncome 549423000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -7797029000.00
nonCurrentAssetsTotal 4526367000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 17156391000.00
cashAndShortTermInvestments 105357000.00
propertyPlantAndEquipmentNet -1518695000.00
commonStockSharesOutstanding 164723085.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 16159762000.00
otherCurrentAssets 10750978000.00
totalLiab 12143521000.00
totalStockholderEquity 4016241000.00
otherCurrentLiab 10933527000.00
commonStock 79875000.00
retainedEarnings 3513419000.00
goodWill 396891000.00
otherAssets 183861000.00
cash 365679000.00
totalCurrentLiabilities 11354000000.00
netDebt 622839000.00
shortTermDebt 198875000.00
shortLongTermDebtTotal 988518000.00
otherStockholderEquity 399989000.00
totalCurrentAssets 11563656000.00
shortTermInvestments 216680000.00
netReceivables 230319000.00
accountsPayable 221598000.00
accumulatedOtherComprehensiveIncome 22958000.00
commonStockTotalEquity 79875000.00
nonCurrrentAssetsOther -6761514000.00
nonCurrentAssetsTotal 4412245000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 16159762000.00
cashAndShortTermInvestments 582359000.00
propertyPlantAndEquipmentNet -1209433000.00
commonStockSharesOutstanding 184685007.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 16023759000.00
otherCurrentAssets 9952354000.00
totalLiab 12624868000.00
totalStockholderEquity 3398891000.00
otherCurrentLiab 11595693000.00
commonStock 83875000.00
retainedEarnings 3228904000.00
goodWill 423519000.00
otherAssets 4861135000.00
cash 231918000.00
totalCurrentLiabilities 11829000000.00
netDebt 921860000.00
shortTermDebt 233307000.00
shortLongTermDebtTotal 1153778000.00
otherStockholderEquity 405295000.00
totalCurrentAssets 10739105000.00
shortTermInvestments 357599000.00
netReceivables 197234000.00
accumulatedOtherComprehensiveIncome -319183000.00
commonStockTotalEquity 83875000.00
nonCurrrentAssetsOther -10070676000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 16023759000.00
cashAndShortTermInvestments 589517000.00
propertyPlantAndEquipmentNet -966426000.00
commonStockSharesOutstanding 186825576.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13529050000.00
intangibleAssets 423519000.00
otherCurrentAssets 8114563000.00
totalLiab 11306143000.00
totalStockholderEquity 2222907000.00
otherCurrentLiab 10403293000.00
commonStock 85875000.00
retainedEarnings 2928950000.00
goodWill 423519000.00
otherAssets 4661930000.00
cash 46400000.00
totalCurrentLiabilities 10807000000.00
netDebt 980777000.00
shortTermDebt 403707000.00
shortLongTermDebtTotal 1027177000.00
otherStockholderEquity 378499000.00
totalCurrentAssets 8443601000.00
shortTermInvestments 130954000.00
netReceivables 151684000.00
accumulatedOtherComprehensiveIncome -1170417000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -7964486000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13529050000.00
cashAndShortTermInvestments 177354000.00
propertyPlantAndEquipmentNet -419203000.00
commonStockSharesOutstanding 199161213.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15241428000.00
otherCurrentAssets 9564229000.00
totalLiab 11916801000.00
totalStockholderEquity 3324627000.00
otherCurrentLiab 11116942000.00
commonStock 94875000.00
retainedEarnings 3003152000.00
goodWill 423519000.00
otherAssets 5025612000.00
cash 20098000.00
totalCurrentLiabilities 11319000000.00
netDebt 904393000.00
shortTermDebt 202058000.00
shortLongTermDebtTotal 924491000.00
otherStockholderEquity 307538000.00
totalCurrentAssets 9792297000.00
shortTermInvestments 111220000.00
netReceivables 96750000.00
accumulatedOtherComprehensiveIncome -80938000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -9358560000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 15241428000.00
cashAndShortTermInvestments 131318000.00
propertyPlantAndEquipmentNet -966008000.00
commonStockSharesOutstanding 215653493.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14980355000.00
otherCurrentAssets -235480000.00
totalLiab 11521162000.00
totalStockholderEquity 3459193000.00
otherCurrentLiab 10753264000.00
commonStock 99875000.00
retainedEarnings 2827287000.00
goodWill 378436000.00
otherAssets 14585203000.00
cash 16716000.00
totalCurrentLiabilities 10923000000.00
netDebt 874978000.00
shortTermDebt 169736000.00
shortLongTermDebtTotal 891694000.00
otherStockholderEquity 391934000.00
totalCurrentAssets 16716000.00
shortTermInvestments 156671000.00
netReceivables 78809000.00
accumulatedOtherComprehensiveIncome 140097000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -9324700000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 14980355000.00
cashAndShortTermInvestments 173387000.00
propertyPlantAndEquipmentNet -1010618000.00
commonStockSharesOutstanding 227469737.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 14768903000.00
otherCurrentAssets 9205826000.00
totalLiab 11336135000.00
totalStockholderEquity 3432768000.00
otherCurrentLiab 10344105000.00
commonStock 104875000.00
retainedEarnings 2621552000.00
goodWill 378436000.00
otherAssets 4979772000.00
cash 19297000.00
totalCurrentLiabilities 10983000000.00
netDebt 1129438000.00
shortTermDebt 638895000.00
shortLongTermDebtTotal 1148735000.00
otherStockholderEquity 437257000.00
totalCurrentAssets 9410695000.00
shortTermInvestments 118310000.00
netReceivables 67262000.00
accumulatedOtherComprehensiveIncome 269084000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -8745609000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 353000000.00
liabilitiesAndStockholdersEquity 14768903000.00
cashAndShortTermInvestments 137607000.00
propertyPlantAndEquipmentNet -1011048000.00
commonStockSharesOutstanding 238168269.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 14252200000.00
otherCurrentAssets 9070700000.00
totalLiab 10832400000.00
totalStockholderEquity 3419800000.00
otherCurrentLiab 9949000000.00
commonStock 108800000.00
retainedEarnings 2462500000.00
goodWill 378400000.00
otherAssets 4602200000.00
cash 10700000.00
totalCurrentLiabilities 10292000000.00
netDebt 1029000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 1039700000.00
otherStockholderEquity 442600000.00
totalCurrentAssets 9243000000.00
shortTermInvestments 88200000.00
netReceivables 73400000.00
accumulatedOtherComprehensiveIncome 405900000.00
commonStockTotalEquity 108800000.00
nonCurrrentAssetsOther -9661600000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 14252200000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 251610680.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 13460886000.00
otherCurrentAssets 8557316000.00
totalLiab 10220787000.00
totalStockholderEquity 3240099000.00
otherCurrentLiab 9345552000.00
commonStock 113784000.00
retainedEarnings 2273448000.00
goodWill 378436000.00
otherAssets 4350215000.00
cash 12708000.00
totalCurrentLiabilities 9528000000.00
netDebt 863143000.00
shortTermDebt 182448000.00
shortLongTermDebtTotal 875851000.00
otherStockholderEquity 459815000.00
totalCurrentAssets 8702400000.00
shortTermInvestments 51648000.00
netReceivables 80728000.00
accumulatedOtherComprehensiveIncome 393052000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -9116948000.00
nonCurrentAssetsTotal 408271000.00
nonCurrentLiabilitiesTotal 693000000.00
liabilitiesAndStockholdersEquity 13460886000.00
cashAndShortTermInvestments 64356000.00
propertyPlantAndEquipmentGross 29835000.00
propertyPlantAndEquipmentNet 29835000.00
commonStockSharesOutstanding 259443700.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 12360722000.00
otherCurrentAssets 7640520000.00
totalLiab 9364842000.00
totalStockholderEquity 2851453000.00
otherCurrentLiab 8611521000.00
commonStock 126801000.00
retainedEarnings 2316868000.00
goodWill 378436000.00
otherAssets 4157923000.00
cash 7181000.00
totalCurrentLiabilities 8813000000.00
netDebt 745862000.00
shortTermDebt 201479000.00
shortLongTermDebtTotal 753043000.00
otherStockholderEquity 231162000.00
totalCurrentAssets 7790932000.00
shortTermInvestments 72812000.00
netReceivables 70419000.00
accumulatedOtherComprehensiveIncome 176622000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -8011837000.00
nonCurrentAssetsTotal 411867000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 12360722000.00
cashAndShortTermInvestments 79993000.00
propertyPlantAndEquipmentGross 33431000.00
propertyPlantAndEquipmentNet 33431000.00
commonStockSharesOutstanding 271296934.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 12428153000.00
otherCurrentAssets 11808161000.00
totalLiab 9786469000.00
totalStockholderEquity 2497127000.00
otherCurrentLiab 9045963000.00
commonStock 126801000.00
retainedEarnings 1978903000.00
goodWill 378436000.00
cash 3714000.00
totalCurrentLiabilities 9250000000.00
netDebt 736475000.00
shortTermDebt 204037000.00
shortLongTermDebtTotal 740189000.00
otherStockholderEquity 535980000.00
totalCurrentAssets 12013580000.00
shortTermInvestments 134156000.00
netReceivables 67549000.00
accumulatedOtherComprehensiveIncome -12314000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6661156000.00
nonCurrentAssetsTotal 414573000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 12428153000.00
cashAndShortTermInvestments 137870000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 279843551.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 12962558000.00
otherCurrentAssets 12322760000.00
totalLiab 10566803000.00
totalStockholderEquity 2202360000.00
otherCurrentLiab 10064852000.00
commonStock 147801000.00
retainedEarnings 2220671000.00
goodWill 390509000.00
cash 35089000.00
totalCurrentLiabilities 10394000000.00
netDebt 660048000.00
shortTermDebt 329148000.00
shortLongTermDebtTotal 695137000.00
otherStockholderEquity 27283000.00
totalCurrentAssets 12533355000.00
shortTermInvestments 100546000.00
netReceivables 74960000.00
accumulatedOtherComprehensiveIncome -148406000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -6050604000.00
nonCurrentAssetsTotal 429203000.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 12962558000.00
cashAndShortTermInvestments 135635000.00
propertyPlantAndEquipmentGross 38694000.00
propertyPlantAndEquipmentNet 38694000.00
commonStockSharesOutstanding 288829787.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 12131664000.00
otherCurrentAssets 11522233000.00
totalLiab 9945003000.00
totalStockholderEquity 1993337000.00
otherCurrentLiab 9347606000.00
commonStock 147801000.00
retainedEarnings 1910487000.00
goodWill 402584000.00
cash 14441000.00
totalCurrentLiabilities 9766000000.00
netDebt 775508000.00
shortTermDebt 418394000.00
shortLongTermDebtTotal 789949000.00
otherStockholderEquity 128373000.00
totalCurrentAssets 11690319000.00
shortTermInvestments 100187000.00
netReceivables 53458000.00
accumulatedOtherComprehensiveIncome -174222000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5809171000.00
nonCurrentAssetsTotal 441345000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12131664000.00
cashAndShortTermInvestments 114628000.00
propertyPlantAndEquipmentGross 38761000.00
propertyPlantAndEquipmentNet 38761000.00
commonStockSharesOutstanding 292056618.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 11249028000.00
otherCurrentAssets 10584247000.00
totalLiab 8796241000.00
totalStockholderEquity 2259528000.00
otherCurrentLiab 8251608000.00
commonStock 147801000.00
retainedEarnings 1707933000.00
goodWill 414658000.00
cash 4920000.00
totalCurrentLiabilities 8607000000.00
netDebt 733894000.00
shortTermDebt 355392000.00
shortLongTermDebtTotal 738814000.00
otherStockholderEquity 597053000.00
totalCurrentAssets 10795290000.00
shortTermInvestments 75844000.00
netReceivables 130279000.00
accumulatedOtherComprehensiveIncome 144501000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5854134000.00
nonCurrentAssetsTotal 453738000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 11249028000.00
cashAndShortTermInvestments 80764000.00
propertyPlantAndEquipmentGross 39080000.00
propertyPlantAndEquipmentNet 39080000.00
commonStockSharesOutstanding 305198844.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 10967291000.00
otherCurrentAssets 10117287000.00
totalLiab 8841356000.00
totalStockholderEquity 1932736000.00
otherCurrentLiab 8123848000.00
commonStock 143220000.00
retainedEarnings 1699409000.00
goodWill 525564000.00
cash 25766000.00
totalCurrentLiabilities 8471000000.00
netDebt 885684000.00
shortTermDebt 347152000.00
shortLongTermDebtTotal 911450000.00
otherStockholderEquity 283306000.00
totalCurrentAssets 10392569000.00
shortTermInvestments 122917000.00
netReceivables 126599000.00
accumulatedOtherComprehensiveIncome 136926000.00
commonStockTotalEquity 143220000.00
nonCurrrentAssetsOther -5994989000.00
nonCurrentAssetsTotal 574722000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 10967291000.00
cashAndShortTermInvestments 148683000.00
propertyPlantAndEquipmentGross 49158000.00
propertyPlantAndEquipmentNet 49158000.00
commonStockSharesOutstanding 312685185.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 9800800000.00
otherCurrentAssets 8994275000.00
totalLiab 7978312000.00
totalStockholderEquity 1629343000.00
otherCurrentLiab 7338090000.00
commonStock 73784000.00
retainedEarnings 1549391000.00
goodWill 540540000.00
cash 18272000.00
totalCurrentLiabilities 7379000000.00
netDebt 814518000.00
shortTermDebt 40910000.00
shortLongTermDebtTotal 832790000.00
otherStockholderEquity 199313000.00
totalCurrentAssets 9209937000.00
shortTermInvestments 85099000.00
netReceivables 112291000.00
accumulatedOtherComprehensiveIncome 46581000.00
commonStockTotalEquity 73784000.00
nonCurrrentAssetsOther -5422233000.00
nonCurrentAssetsTotal 590863000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9800800000.00
cashAndShortTermInvestments 103371000.00
propertyPlantAndEquipmentGross 50323000.00
propertyPlantAndEquipmentNet 50323000.00
commonStockSharesOutstanding 322163563.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 9364104000.00
otherCurrentAssets 8553289000.00
totalLiab 7582056000.00
totalStockholderEquity 1588952000.00
otherCurrentLiab 6793628000.00
commonStock 73784000.00
retainedEarnings 1325534000.00
goodWill 555517000.00
cash 13158000.00
totalCurrentLiabilities 6983000000.00
netDebt 968202000.00
shortTermDebt 189372000.00
shortLongTermDebtTotal 981360000.00
otherStockholderEquity 189634000.00
totalCurrentAssets 8761402000.00
shortTermInvestments 72847000.00
netReceivables 122108000.00
commonStockTotalEquity 73784000.00
nonCurrrentAssetsOther -5293622000.00
nonCurrentAssetsTotal 602702000.00
nonCurrentLiabilitiesTotal 792000000.00
liabilitiesAndStockholdersEquity 9364104000.00
cashAndShortTermInvestments 86005000.00
propertyPlantAndEquipmentGross 47185000.00
propertyPlantAndEquipmentNet 47185000.00
commonStockSharesOutstanding 322278750.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 8403634000.00
otherCurrentAssets 7390028000.00
totalLiab 7161031000.00
totalStockholderEquity 1242603000.00
otherCurrentLiab 6112884000.00
commonStock 73784000.00
retainedEarnings 1267545000.00
goodWill 570455000.00
cash 2758000.00
totalCurrentLiabilities 6368000000.00
netDebt 1045121000.00
shortTermDebt 255116000.00
shortLongTermDebtTotal 1047879000.00
otherStockholderEquity -98726000.00
totalCurrentAssets 7729373000.00
shortTermInvestments 112776000.00
netReceivables 223811000.00
commonStockTotalEquity 73784000.00
nonCurrrentAssetsOther -4536582000.00
nonCurrentAssetsTotal 674261000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 8403634000.00
cashAndShortTermInvestments 115534000.00
propertyPlantAndEquipmentGross 103806000.00
propertyPlantAndEquipmentNet 103806000.00
commonStockSharesOutstanding 3221071983.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 7646200000.00
intangibleAssets 178600000.00
totalLiab 6228900000.00
totalStockholderEquity 1417300000.00
otherCurrentLiab -107100000.00
commonStock 73800000.00
retainedEarnings 1082000000.00
totalCurrentLiabilities 107100000.00
netDebt 899300000.00
shortTermDebt 107100000.00
shortLongTermDebtTotal 899300000.00
otherStockholderEquity 261500000.00
nonCurrrentAssetsOther -259100000.00
nonCurrentAssetsTotal 259100000.00
nonCurrentLiabilitiesTotal 792200000.00
liabilitiesAndStockholdersEquity 7646200000.00
propertyPlantAndEquipmentNet 80500000.00
commonStockSharesOutstanding 330757443.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6770100000.00
intangibleAssets 50800000.00
totalLiab 5566400000.00
totalStockholderEquity 1115700000.00
otherCurrentLiab -276800000.00
retainedEarnings 867700000.00
totalCurrentLiabilities 276800000.00
netDebt 774700000.00
shortTermDebt 276800000.00
shortLongTermDebtTotal 774700000.00
otherStockholderEquity 248000000.00
nonCurrrentAssetsOther -233900000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 497900000.00
liabilitiesAndStockholdersEquity 6770100000.00
propertyPlantAndEquipmentNet 183100000.00
commonStockSharesOutstanding 329329609.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6160700000.00
intangibleAssets 52700000.00
totalLiab 5010800000.00
totalStockholderEquity 1079300000.00
otherCurrentLiab -11500000.00
retainedEarnings 872700000.00
totalCurrentLiabilities 11500000.00
netDebt 678600000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 678600000.00
otherStockholderEquity 206600000.00
nonCurrrentAssetsOther -226900000.00
nonCurrentAssetsTotal 226900000.00
nonCurrentLiabilitiesTotal 667100000.00
liabilitiesAndStockholdersEquity 6160700000.00
propertyPlantAndEquipmentNet 174200000.00
commonStockSharesOutstanding 344522293.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5535900000.00
intangibleAssets 55900000.00
totalLiab 4532800000.00
totalStockholderEquity 943800000.00
otherCurrentLiab -800000.00
retainedEarnings 756500000.00
totalCurrentLiabilities 800000.00
netDebt 530100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 530100000.00
otherStockholderEquity 187300000.00
nonCurrrentAssetsOther -148600000.00
nonCurrentAssetsTotal 148600000.00
nonCurrentLiabilitiesTotal 529300000.00
liabilitiesAndStockholdersEquity 5535900000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 349772727.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 4921400000.00
intangibleAssets 68600000.00
totalLiab 3975100000.00
totalStockholderEquity 894500000.00
otherCurrentLiab -126000000.00
retainedEarnings 716600000.00
totalCurrentLiabilities 126000000.00
netDebt 624200000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 624200000.00
otherStockholderEquity 177900000.00
nonCurrrentAssetsOther -147000000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 498200000.00
liabilitiesAndStockholdersEquity 4921400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 352384615.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4427600000.00
totalLiab 497500000.00
totalStockholderEquity 807900000.00
retainedEarnings 647700000.00
netDebt 497500000.00
shortLongTermDebtTotal 497500000.00
otherStockholderEquity 160200000.00
nonCurrentLiabilitiesTotal 497500000.00
liabilitiesAndStockholdersEquity 4427600000.00
commonStockSharesOutstanding 391388889.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4241200000.00
totalLiab 300100000.00
totalStockholderEquity 922500000.00
retainedEarnings 754400000.00
netDebt 300100000.00
shortLongTermDebtTotal 300100000.00
otherStockholderEquity 168100000.00
nonCurrentLiabilitiesTotal 300100000.00
liabilitiesAndStockholdersEquity 4241200000.00
commonStockSharesOutstanding 457397260.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4123400000.00
totalLiab 151300000.00
totalStockholderEquity 914600000.00
retainedEarnings 742900000.00
netDebt 151300000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 171700000.00
nonCurrentLiabilitiesTotal 151300000.00
liabilitiesAndStockholdersEquity 4123400000.00
commonStockSharesOutstanding 487829670.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3740000000.00
totalLiab 163800000.00
totalStockholderEquity 965800000.00
retainedEarnings 833700000.00
netDebt 163800000.00
shortLongTermDebtTotal 163800000.00
otherStockholderEquity 132100000.00
nonCurrentLiabilitiesTotal 163800000.00
liabilitiesAndStockholdersEquity 3740000000.00
commonStockSharesOutstanding 477739726.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -827972000.00
totalCashFromFinancingActivities -269756000.00
netIncome 257083000.00
changeInCash -7013000.00
beginPeriodCashFlow 75011000.00
totalCashFromOperatingActivities 1091028000.00
otherCashflowsFromInvestingActivities -791523000.00
dividendsPaid 62945000.00
salePurchaseOfStock -304850000.00
otherCashflowsFromFinancingActivities -70283000.00
capitalExpenditures 36449000
changeInWorkingCapital 1091028000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -144948000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -162367000.00
netBorrowings -148696000.00
totalCashFromFinancingActivities -254792000.00
netIncome 215260000.00
changeInCash -97097000.00
beginPeriodCashFlow 172108000.00
endPeriodCashFlow 75011000.00
totalCashFromOperatingActivities 326811000.00
issuanceOfCapitalStock 5157000.00
otherCashflowsFromInvestingActivities -384508000.00
dividendsPaid 21498000.00
salePurchaseOfStock -89755000.00
otherCashflowsFromFinancingActivities -62643000.00
changeToNetincome 111551000.00
capitalExpenditures 17419000
cashAndCashEquivalentsChanges -90348000.00
changeInWorkingCapital 804141000.00
freeCashFlow 309392000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -239560000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -247770000.00
netBorrowings 10583000.00
totalCashFromFinancingActivities -151740000.00
netIncome 223610000.00
changeInCash 79549000.00
beginPeriodCashFlow 92559000.00
endPeriodCashFlow 172108000.00
totalCashFromOperatingActivities 477330000.00
issuanceOfCapitalStock 37024000.00
otherCashflowsFromInvestingActivities -239560000.00
dividendsPaid 20071000.00
salePurchaseOfStock -179276000.00
otherCashflowsFromFinancingActivities 30653000.00
changeToNetincome 111551000.00
capitalExpenditures 8210000
cashAndCashEquivalentsChanges 77820000.00
changeInWorkingCapital 477330000.00
otherNonCashItems 253720000.00
freeCashFlow 469120000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -244003000.00
changeToLiabilities 864812000.00
totalCashflowsFromInvestingActivities -252166000.00
netBorrowings -32420000.00
totalCashFromFinancingActivities -114656000.00
changeToOperatingActivities 864812000.00
netIncome 398339000.00
changeInCash 6973000.00
beginPeriodCashFlow 85586000.00
endPeriodCashFlow 92559000.00
totalCashFromOperatingActivities 371807000.00
issuanceOfCapitalStock 57056000.00
depreciation 624407000.00
otherCashflowsFromInvestingActivities -915086000.00
dividendsPaid 20106000.00
salePurchaseOfStock -119186000.00
otherCashflowsFromFinancingActivities 137145000.00
changeToNetincome 153854000.00
capitalExpenditures 8163000
cashFlowsOtherOperating -960583000.00
cashAndCashEquivalentsChanges 4985000.00
changeInWorkingCapital -1050387000.00
otherNonCashItems 399448000.00
freeCashFlow 363644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -276780000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -282919000.00
netBorrowings -92831000.00
totalCashFromFinancingActivities -170293000.00
changeToOperatingActivities 864812000.00
netIncome 186779000.00
changeInCash -86671000.00
beginPeriodCashFlow 172257000.00
endPeriodCashFlow 85586000.00
totalCashFromOperatingActivities 356997000.00
issuanceOfCapitalStock 14802000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -671083000.00
dividendsPaid 20233000.00
salePurchaseOfStock -72031000.00
otherCashflowsFromFinancingActivities -32296000.00
changeToNetincome 170218000.00
capitalExpenditures 6139000
cashAndCashEquivalentsChanges -96215000.00
changeInWorkingCapital 356997000.00
otherNonCashItems -186779000.00
freeCashFlow 350858000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -125960000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132606000.00
netBorrowings 32853000.00
totalCashFromFinancingActivities -122804000.00
netIncome 177004000.00
changeInCash 44629000.00
beginPeriodCashFlow 127628000.00
endPeriodCashFlow 172257000.00
totalCashFromOperatingActivities 296257000.00
issuanceOfCapitalStock 8803000.00
otherCashflowsFromInvestingActivities -394303000.00
dividendsPaid 20521000.00
salePurchaseOfStock -143939000.00
otherCashflowsFromFinancingActivities 188172000.00
changeToNetincome 119253000.00
capitalExpenditures 6646000
cashAndCashEquivalentsChanges 40847000.00
changeInWorkingCapital 693390000.00
otherNonCashItems -574137000.00
freeCashFlow 289611000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -268343000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -275324000.00
netBorrowings 28538000.00
totalCashFromFinancingActivities -84700000.00
netIncome 164361000.00
changeInCash 35465000.00
beginPeriodCashFlow 92163000.00
endPeriodCashFlow 127628000.00
totalCashFromOperatingActivities 397133000.00
issuanceOfCapitalStock 25931000.00
otherCashflowsFromInvestingActivities -268343000.00
dividendsPaid 19687000.00
salePurchaseOfStock -119482000.00
otherCashflowsFromFinancingActivities 70886000.00
changeToNetincome 232772000.00
capitalExpenditures 6981000
cashAndCashEquivalentsChanges 37109000.00
changeInWorkingCapital 397133000.00
otherNonCashItems -164361000.00
freeCashFlow 390152000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -279102000.00
changeToLiabilities 872914000.00
totalCashflowsFromInvestingActivities -284116000.00
netBorrowings 69955000.00
totalCashFromFinancingActivities -95596000.00
changeToOperatingActivities 872914000.00
netIncome 177953000.00
changeInCash -4162000.00
beginPeriodCashFlow 96325000.00
endPeriodCashFlow 92163000.00
totalCashFromOperatingActivities 377658000.00
issuanceOfCapitalStock 2479000.00
depreciation 603838000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 19975000.00
salePurchaseOfStock -148055000.00
otherCashflowsFromFinancingActivities 294981000.00
changeToNetincome 122216000.00
capitalExpenditures 7514000
cashFlowsOtherOperating -906247000.00
cashAndCashEquivalentsChanges -2054000.00
changeInWorkingCapital 1801995580.00
otherNonCashItems -2206128580.00
freeCashFlow 370144000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 112351000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 46148000.00
netBorrowings -333559000.00
totalCashFromFinancingActivities -450513000.00
changeToOperatingActivities 872914000.00
netIncome 188871000.00
changeInCash -41747000.00
beginPeriodCashFlow 138072000.00
endPeriodCashFlow 96325000.00
totalCashFromOperatingActivities 357983000.00
issuanceOfCapitalStock 1019000.00
depreciation 151.59
otherCashflowsFromInvestingActivities -59200000.00
dividendsPaid 20177000.00
salePurchaseOfStock -97796000.00
otherCashflowsFromFinancingActivities -33559000.00
changeToNetincome 169112000.00
capitalExpenditures 7003000
cashAndCashEquivalentsChanges -46382000.00
changeInWorkingCapital -393593000.00
otherNonCashItems 169112000.00
freeCashFlow 350980000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -398728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -405717000.00
netBorrowings 310027000.00
totalCashFromFinancingActivities 135823000.00
changeToOperatingActivities 872914000.00
netIncome 199618000.00
changeInCash 56568000.00
beginPeriodCashFlow 81504000.00
endPeriodCashFlow 138072000.00
totalCashFromOperatingActivities 330209000.00
issuanceOfCapitalStock 33604000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -651675000.00
dividendsPaid 20380000.00
salePurchaseOfStock -162864000.00
otherCashflowsFromFinancingActivities 595490000.00
changeToNetincome 130591000.00
capitalExpenditures 8198000
cashAndCashEquivalentsChanges 60315000.00
changeInWorkingCapital 1779703000.00
otherNonCashItems 130591000.00
freeCashFlow 322011000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -254156000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269685000.00
netBorrowings 6190000.00
totalCashFromFinancingActivities -113317000.00
changeToOperatingActivities 872914000.00
netIncome 178517000.00
changeInCash -13343000.00
beginPeriodCashFlow 94847000.00
endPeriodCashFlow 81504000.00
totalCashFromOperatingActivities 371830000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -254156000.00
dividendsPaid 19511000.00
salePurchaseOfStock -132720000.00
otherCashflowsFromFinancingActivities 26191000.00
changeToNetincome 193313000.00
capitalExpenditures 15529000
cashAndCashEquivalentsChanges -11172000.00
changeInWorkingCapital -1801995580.00
otherNonCashItems 1995308580.00
freeCashFlow 356301000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -176354000.00
changeToLiabilities 832746000.00
totalCashflowsFromInvestingActivities -189272000.00
netBorrowings -40910000.00
totalCashFromFinancingActivities -187061000.00
changeToOperatingActivities 832746000.00
netIncome 204240000.00
changeInCash 14746000.00
beginPeriodCashFlow 80101000.00
endPeriodCashFlow 94847000.00
totalCashFromOperatingActivities 397818000.00
depreciation 575770000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 19689000.00
salePurchaseOfStock -147218000.00
otherCashflowsFromFinancingActivities 311520000.00
changeToNetincome 159130000.00
capitalExpenditures 12966000
cashFlowsOtherOperating -822985000.00
cashAndCashEquivalentsChanges 21485000.00
changeInWorkingCapital 1904009580.00
otherNonCashItems -2286201580.00
freeCashFlow 384852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -16039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31801000.00
netBorrowings -152025000.00
totalCashFromFinancingActivities -309032000.00
changeToOperatingActivities 832746000.00
netIncome 188945000.00
changeInCash -33930000.00
beginPeriodCashFlow 114031000.00
endPeriodCashFlow 80101000.00
totalCashFromOperatingActivities 309314000.00
depreciation 140843000.00
otherCashflowsFromInvestingActivities -7117000.00
dividendsPaid 19962000.00
salePurchaseOfStock -129919000.00
otherCashflowsFromFinancingActivities 213537000.00
changeToNetincome 120369000.00
capitalExpenditures 8645000
cashAndCashEquivalentsChanges -31519000.00
changeInWorkingCapital 16417959000.00
otherNonCashItems -16297590000.00
freeCashFlow 300669000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -638158000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -648982000.00
netBorrowings 272543000.00
totalCashFromFinancingActivities 253307000.00
changeToOperatingActivities 832746000.00
netIncome 173048000.00
changeInCash 23661000.00
beginPeriodCashFlow 90370000.00
endPeriodCashFlow 114031000.00
totalCashFromOperatingActivities 425748000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 19953000.00
salePurchaseOfStock 301156000.00
otherCashflowsFromFinancingActivities -26113000.00
changeToNetincome 252700000.00
capitalExpenditures 10829000
cashAndCashEquivalentsChanges 30073000.00
changeInWorkingCapital -905209000.00
otherNonCashItems 1157909000.00
freeCashFlow 414919000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -302372000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -311675000.00
netBorrowings 137238000.00
totalCashFromFinancingActivities -31271000.00
changeToOperatingActivities 832746000.00
netIncome 165540000.00
changeInCash 14437000.00
beginPeriodCashFlow 75933000.00
endPeriodCashFlow 90370000.00
totalCashFromOperatingActivities 343554000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 18588000.00
salePurchaseOfStock -166729000.00
otherCashflowsFromFinancingActivities 139113000.00
changeToNetincome 178014000.00
capitalExpenditures 9316000
cashAndCashEquivalentsChanges 608000.00
changeInWorkingCapital -19983506000.00
otherNonCashItems 20161520000.00
freeCashFlow 334238000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -228590000.00
changeToLiabilities 677467000.00
totalCashflowsFromInvestingActivities -240744000.00
netBorrowings 37121000.00
totalCashFromFinancingActivities -81084000.00
netIncome 187061000.00
changeInCash 9258000.00
beginPeriodCashFlow 66675000.00
endPeriodCashFlow 75933000.00
totalCashFromOperatingActivities 333699000.00
depreciation 551726000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 18695000.00
salePurchaseOfStock -125100000.00
otherCashflowsFromFinancingActivities 38996000.00
changeToNetincome 127552000.00
capitalExpenditures 12154000
cashFlowsOtherOperating -753661000.00
cashAndCashEquivalentsChanges 11871000.00
changeInWorkingCapital 19650549000.00
otherNonCashItems -20055637000.00
freeCashFlow 321545000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -203833000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212211000.00
netBorrowings -48048000.00
totalCashFromFinancingActivities -153286000.00
netIncome 201818000.00
changeInCash -22644000.00
beginPeriodCashFlow 89319000.00
endPeriodCashFlow 66675000.00
totalCashFromOperatingActivities 343538000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 18841000.00
salePurchaseOfStock -104372000.00
otherCashflowsFromFinancingActivities -46173000.00
changeToNetincome 141720000.00
capitalExpenditures 8395000
cashAndCashEquivalentsChanges -21959000.00
changeInWorkingCapital -349177000.00
otherNonCashItems 490897000.00
freeCashFlow 335143000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -35970000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50594000.00
netBorrowings -76506000.00
totalCashFromFinancingActivities -186657000.00
netIncome 186566000.00
changeInCash 21977000.00
beginPeriodCashFlow 67342000.00
endPeriodCashFlow 89319000.00
totalCashFromOperatingActivities 263352000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 18956000.00
salePurchaseOfStock -119201000.00
otherCashflowsFromFinancingActivities -74631000.00
changeToNetincome 76786000.00
capitalExpenditures 14639000
cashAndCashEquivalentsChanges 26101000.00
changeInWorkingCapital -45264000.00
otherNonCashItems 122050000.00
freeCashFlow 248713000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -298747000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -305762000.00
netBorrowings -52481000.00
totalCashFromFinancingActivities -169481000.00
netIncome 185345000.00
changeInCash -53684000.00
beginPeriodCashFlow 121026000.00
endPeriodCashFlow 67342000.00
totalCashFromOperatingActivities 423285000.00
otherCashflowsFromInvestingActivities -298747000.00
dividendsPaid 17696000.00
salePurchaseOfStock -110896000.00
otherCashflowsFromFinancingActivities -51231000.00
changeToNetincome 237940000.00
capitalExpenditures 7015000
cashAndCashEquivalentsChanges -51958000.00
changeInWorkingCapital -17583279000.00
otherNonCashItems 17821219000.00
freeCashFlow 416270000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 209430000.00
changeToLiabilities 682131000.00
totalCashflowsFromInvestingActivities 193624000.00
netBorrowings -359762000.00
totalCashFromFinancingActivities -500111000.00
netIncome 164717000.00
changeInCash 43587000.00
beginPeriodCashFlow 77439000.00
endPeriodCashFlow 121026000.00
totalCashFromOperatingActivities 340358000.00
depreciation 516690000.00
otherCashflowsFromInvestingActivities 1970000.00
dividendsPaid 17940000.00
salePurchaseOfStock -123435000.00
otherCashflowsFromFinancingActivities -55125000.00
changeToNetincome 76911000.00
capitalExpenditures 17776000
cashFlowsOtherOperating -699551000.00
exchangeRateChanges 9716000.00
cashAndCashEquivalentsChanges 43587000.00
changeInWorkingCapital 17410771000.00
otherNonCashItems -17751820000.00
freeCashFlow 322582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -672025000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -680606000.00
netBorrowings 455645000.00
totalCashFromFinancingActivities 359558000.00
netIncome 178724000.00
changeInCash -4791000.00
beginPeriodCashFlow 82230000.00
endPeriodCashFlow 77439000.00
totalCashFromOperatingActivities 320769000.00
dividendsPaid 18075000.00
salePurchaseOfStock -91725000.00
otherCashflowsFromFinancingActivities 456895000.00
changeToNetincome 142045000.00
capitalExpenditures 8581000
exchangeRateChanges -4512000.00
cashAndCashEquivalentsChanges -4791000.00
changeInWorkingCapital -86791000.00
otherNonCashItems 228836000.00
freeCashFlow 312188000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -88612000.00
totalCashflowsFromInvestingActivities -95364000.00
netBorrowings -40560000.00
totalCashFromFinancingActivities -147624000.00
netIncome 184425000.00
changeInCash -6385000.00
beginPeriodCashFlow 88615000.00
endPeriodCashFlow 82230000.00
totalCashFromOperatingActivities 234131000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 18212000.00
salePurchaseOfStock -96635000.00
otherCashflowsFromFinancingActivities -19310000.00
capitalExpenditures 6769000
exchangeRateChanges 2472000.00
cashAndCashEquivalentsChanges -6385000.00
changeInWorkingCapital -265385000.00
otherNonCashItems 315091000.00
freeCashFlow 227362000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -301911000.00
totalCashflowsFromInvestingActivities -313877000.00
netBorrowings 10236000.00
totalCashFromFinancingActivities -103343000.00
netIncome 173600000.00
changeInCash -29948000.00
beginPeriodCashFlow 118563000.00
endPeriodCashFlow 88615000.00
totalCashFromOperatingActivities 382389000.00
dividendsPaid 17194000.00
salePurchaseOfStock -109954000.00
otherCashflowsFromFinancingActivities 10861000.00
capitalExpenditures 11966000
exchangeRateChanges 4883000.00
cashAndCashEquivalentsChanges -29948000.00
changeInWorkingCapital -17883432000.00
otherNonCashItems 18092221000.00
freeCashFlow 370423000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalCashFromFinancingActivities -117382000.00
netIncome 1027346000.00
changeInCash 30101000.00
beginPeriodCashFlow 88462000.00
endPeriodCashFlow 118563000.00
totalCashFromOperatingActivities 343216000.00
depreciation 490403000.00
dividendsPaid 17299000.00
salePurchaseOfStock -111541000.00
otherCashflowsFromFinancingActivities 116759000.00
capitalExpenditures 6834000
changeInWorkingCapital 18347585000.00
otherNonCashItems -19522118000.00
freeCashFlow 336382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -220995000.00
totalCashflowsFromInvestingActivities -226366000.00
netBorrowings -20137000.00
totalCashFromFinancingActivities -122347000.00
netIncome 153334000.00
changeInCash -9190000.00
beginPeriodCashFlow 97652000.00
endPeriodCashFlow 88462000.00
totalCashFromOperatingActivities 346786000.00
dividendsPaid 17439000.00
salePurchaseOfStock -97692000.00
otherCashflowsFromFinancingActivities -19512000.00
capitalExpenditures 5371000
exchangeRateChanges -7263000.00
cashAndCashEquivalentsChanges -9190000.00
changeInWorkingCapital -311190000.00
otherNonCashItems 504642000.00
freeCashFlow 341415000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -91740000.00
totalCashflowsFromInvestingActivities -95842000.00
netBorrowings -45118000.00
totalCashFromFinancingActivities -147000000.00
netIncome 140273000.00
changeInCash 35898000.00
beginPeriodCashFlow 61754000.00
endPeriodCashFlow 97652000.00
totalCashFromOperatingActivities 278300000.00
dividendsPaid 17590000.00
salePurchaseOfStock -90037000.00
otherCashflowsFromFinancingActivities -23120000.00
capitalExpenditures 4102000
exchangeRateChanges 440000.00
cashAndCashEquivalentsChanges 35898000.00
changeInWorkingCapital -148102000.00
otherNonCashItems 286129000.00
freeCashFlow 274198000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -406778000.00
totalCashflowsFromInvestingActivities -410738000.00
netBorrowings 40745000.00
totalCashFromFinancingActivities -67252000.00
netIncome 133541000.00
changeInCash -14409000.00
beginPeriodCashFlow 76163000.00
endPeriodCashFlow 61754000.00
totalCashFromOperatingActivities 460756000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 16503000.00
salePurchaseOfStock -113719000.00
otherCashflowsFromFinancingActivities 102664000.00
capitalExpenditures 3978000
exchangeRateChanges 2825000.00
cashAndCashEquivalentsChanges -14409000.00
changeInWorkingCapital -16367137000.00
otherNonCashItems 16694352000.00
freeCashFlow 456778000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalCashFromFinancingActivities -113670000.00
netIncome 135448000.00
changeInCash -28737000.00
beginPeriodCashFlow 104900000.00
endPeriodCashFlow 76163000.00
totalCashFromOperatingActivities 426782000.00
depreciation 469063000.00
dividendsPaid 16673000.00
salePurchaseOfStock -93428000.00
otherCashflowsFromFinancingActivities 4379000.00
capitalExpenditures 15024000
changeInWorkingCapital 15971991000.00
otherNonCashItems -16149720000.00
freeCashFlow 411758000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashFromFinancingActivities -142133000.00
netIncome 151869000.00
changeInCash 55222000.00
beginPeriodCashFlow 49678000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 366991000.00
dividendsPaid 16780000.00
salePurchaseOfStock -108381000.00
otherCashflowsFromFinancingActivities -18995000.00
capitalExpenditures 3398000
changeInWorkingCapital -239778000.00
otherNonCashItems 454900000.00
freeCashFlow 363593000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalCashFromFinancingActivities -15396000.00
netIncome 138429000.00
changeInCash 36920000.00
beginPeriodCashFlow 12758000.00
endPeriodCashFlow 49678000.00
totalCashFromOperatingActivities 267187000.00
dividendsPaid 16954000.00
salePurchaseOfStock -117886000.00
otherCashflowsFromFinancingActivities 226032000.00
capitalExpenditures 2861000
changeInWorkingCapital -40080000.00
otherNonCashItems 168838000.00
freeCashFlow 264326000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashFromFinancingActivities -48592000.00
netIncome 124033000.00
changeInCash -48625000.00
beginPeriodCashFlow 61383000.00
endPeriodCashFlow 12758000.00
totalCashFromOperatingActivities 337748000.00
dividendsPaid 16524000.00
salePurchaseOfStock -85089000.00
otherCashflowsFromFinancingActivities 116157000.00
capitalExpenditures 3879000
changeInWorkingCapital -14823315000.00
otherNonCashItems 15037030000.00
freeCashFlow 333869000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalCashFromFinancingActivities -254647000.00
netIncome 132956000.00
changeInCash 1898000.00
beginPeriodCashFlow 59485000.00
endPeriodCashFlow 61383000.00
totalCashFromOperatingActivities 390158000.00
depreciation 445625000.00
dividendsPaid 16682000.00
salePurchaseOfStock -88460000.00
otherCashflowsFromFinancingActivities -183485000.00
capitalExpenditures 6294000
changeInWorkingCapital 14383588000.00
otherNonCashItems -14572011000.00
freeCashFlow 383864000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -164836000.00
netIncome 145386000.00
changeInCash -3364000.00
beginPeriodCashFlow 62849000.00
endPeriodCashFlow 59485000.00
totalCashFromOperatingActivities 275771000.00
dividendsPaid 16911000.00
salePurchaseOfStock -118499000.00
otherCashflowsFromFinancingActivities -29426000.00
capitalExpenditures 16714000
changeInWorkingCapital -123364000.00
otherNonCashItems 253749000.00
freeCashFlow 259057000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashFromFinancingActivities -1133000.00
netIncome 127110000.00
changeInCash 59763000.00
beginPeriodCashFlow 3086000.00
endPeriodCashFlow 62849000.00
totalCashFromOperatingActivities 174392000.00
dividendsPaid 17096000.00
salePurchaseOfStock -100948000.00
otherCashflowsFromFinancingActivities 116911000.00
capitalExpenditures 7869000
changeInWorkingCapital -91237000.00
otherNonCashItems 138519000.00
freeCashFlow 166523000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashFromFinancingActivities -105089000.00
netIncome 121648000.00
changeInCash -62933000.00
beginPeriodCashFlow 66019000.00
endPeriodCashFlow 3086000.00
totalCashFromOperatingActivities 279729000.00
dividendsPaid 16210000.00
salePurchaseOfStock -110619000.00
otherCashflowsFromFinancingActivities -10606000.00
capitalExpenditures 6080000
changeInWorkingCapital -15293910000.00
otherNonCashItems 15451991000.00
freeCashFlow 273649000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities -173210000.00
netIncome 146748000.00
changeInCash -979000.00
beginPeriodCashFlow 66998000.00
endPeriodCashFlow 66019000.00
totalCashFromOperatingActivities 220310000.00
depreciation 418772000.00
dividendsPaid 16378000.00
salePurchaseOfStock -107224000.00
otherCashflowsFromFinancingActivities -96574000.00
capitalExpenditures 4885000
changeInWorkingCapital 14757998000.00
otherNonCashItems -15103208000.00
freeCashFlow 215425000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashFromFinancingActivities -115340000.00
netIncome 132412000.00
changeInCash 21195000.00
beginPeriodCashFlow 45803000.00
endPeriodCashFlow 66998000.00
totalCashFromOperatingActivities 225015000.00
depreciation -2354000.00
dividendsPaid 16648000.00
salePurchaseOfStock -103771000.00
otherCashflowsFromFinancingActivities 5079000.00
capitalExpenditures 4476000
changeInWorkingCapital -175805000.00
stockBasedCompensation 1904000.00
otherNonCashItems 268408000.00
freeCashFlow 220539000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -107543000.00
netIncome 130923000.00
changeInCash 5787000.00
beginPeriodCashFlow 40016000.00
endPeriodCashFlow 45803000.00
totalCashFromOperatingActivities 144533000.00
depreciation -2317000.00
dividendsPaid 16761000.00
salePurchaseOfStock -112678000.00
otherCashflowsFromFinancingActivities 21896000.00
capitalExpenditures 4931000
changeInWorkingCapital -262213000.00
stockBasedCompensation 4296000.00
otherNonCashItems 275823000.00
freeCashFlow 139602000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -169561000.00
totalCashflowsFromInvestingActivities -175538000.00
netBorrowings 18667000.00
totalCashFromFinancingActivities -103867000.00
netIncome 132856000.00
changeInCash 3073000.00
beginPeriodCashFlow 36943000.00
endPeriodCashFlow 40016000.00
totalCashFromOperatingActivities 274850000.00
otherCashflowsFromInvestingActivities -902000.00
dividendsPaid 15219000.00
salePurchaseOfStock -125635000.00
otherCashflowsFromFinancingActivities -12815000.00
capitalExpenditures 5075000
exchangeRateChanges 7628000.00
cashAndCashEquivalentsChanges 3073000.00
changeInWorkingCapital -13876928000.00
otherNonCashItems 14018922000.00
freeCashFlow 269775000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -127599000.00
netIncome 142817000.00
changeInCash -1849000.00
beginPeriodCashFlow 38792000.00
endPeriodCashFlow 36943000.00
totalCashFromOperatingActivities 348277000.00
depreciation 403389000.00
dividendsPaid 15424000.00
salePurchaseOfStock -139584000.00
otherCashflowsFromFinancingActivities -66424000.00
capitalExpenditures 6804000
changeInWorkingCapital 13364152000.00
otherNonCashItems -13562081000.00
freeCashFlow 341473000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -69903000.00
totalCashflowsFromInvestingActivities -71708000.00
netBorrowings 77794000.00
totalCashFromFinancingActivities -211537000.00
netIncome 132122000.00
changeInCash -6145000.00
beginPeriodCashFlow 44937000.00
endPeriodCashFlow 38792000.00
totalCashFromOperatingActivities 278522000.00
depreciation 3127000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 15571000.00
salePurchaseOfStock -96416000.00
otherCashflowsFromFinancingActivities -99550000.00
capitalExpenditures 2117000
exchangeRateChanges -1422000.00
cashAndCashEquivalentsChanges -6145000.00
changeInWorkingCapital -47145000.00
stockBasedCompensation -4794000.00
otherNonCashItems 193545000.00
freeCashFlow 276405000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -47600000.00
totalCashflowsFromInvestingActivities -48749000.00
netBorrowings -26864000.00
totalCashFromFinancingActivities -133816000.00
netIncome 133901000.00
changeInCash 19681000.00
beginPeriodCashFlow 25256000.00
endPeriodCashFlow 44937000.00
totalCashFromOperatingActivities 202107000.00
depreciation 3029000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 15780000.00
salePurchaseOfStock -117025000.00
otherCashflowsFromFinancingActivities -1011000.00
capitalExpenditures 1392000
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges 19681000.00
changeInWorkingCapital 274681000.00
stockBasedCompensation -7973000.00
otherNonCashItems -206475000.00
freeCashFlow 200715000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -223004000.00
totalCashflowsFromInvestingActivities -267846000.00
netBorrowings 43120000.00
totalCashFromFinancingActivities -62967000.00
netIncome 119632000.00
changeInCash -36454000.00
beginPeriodCashFlow 61710000.00
endPeriodCashFlow 25256000.00
totalCashFromOperatingActivities 290374000.00
otherCashflowsFromInvestingActivities -43987000.00
dividendsPaid 14136000.00
salePurchaseOfStock -129239000.00
otherCashflowsFromFinancingActivities -813000.00
capitalExpenditures 855000
exchangeRateChanges 3985000.00
cashAndCashEquivalentsChanges -36454000.00
changeInWorkingCapital -14289663000.00
otherNonCashItems 14460405000.00
freeCashFlow 289519000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -194665000.00
netIncome 150987000.00
changeInCash -237121000.00
beginPeriodCashFlow 298831000.00
endPeriodCashFlow 61710000.00
totalCashFromOperatingActivities 245171000.00
depreciation 385167000.00
dividendsPaid 14234000.00
salePurchaseOfStock -104066000.00
otherCashflowsFromFinancingActivities -257142000.00
capitalExpenditures 811000
changeInWorkingCapital 13098088000.00
otherNonCashItems -13389071000.00
freeCashFlow 244360000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities 128574000.00
netIncome 130672000.00
changeInCash 228165000.00
beginPeriodCashFlow 70666000.00
endPeriodCashFlow 298831000.00
totalCashFromOperatingActivities 250537000.00
dividendsPaid 14308000.00
salePurchaseOfStock -76456000.00
otherCashflowsFromFinancingActivities 219338000.00
capitalExpenditures 1175000
changeInWorkingCapital -41835000.00
otherNonCashItems 161700000.00
freeCashFlow 249362000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities -111154000.00
netIncome 128988000.00
changeInCash -7636000.00
beginPeriodCashFlow 78302000.00
endPeriodCashFlow 70666000.00
totalCashFromOperatingActivities 163084000.00
dividendsPaid 14898000.00
salePurchaseOfStock -199694000.00
otherCashflowsFromFinancingActivities 103438000.00
capitalExpenditures 2202000
changeInWorkingCapital -294636000.00
otherNonCashItems 328732000.00
freeCashFlow 160882000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashFromFinancingActivities -91867000.00
netIncome 118677000.00
changeInCash -5811000.00
beginPeriodCashFlow 84113000.00
endPeriodCashFlow 78302000.00
totalCashFromOperatingActivities 284047000.00
dividendsPaid 12087000.00
salePurchaseOfStock -189949000.00
otherCashflowsFromFinancingActivities 6415000.00
capitalExpenditures 479000
changeInWorkingCapital -12530397000.00
otherNonCashItems 12695767000.00
freeCashFlow 283568000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities -71830000.00
netIncome 126357000.00
changeInCash -91847000.00
beginPeriodCashFlow 175960000.00
endPeriodCashFlow 84113000.00
totalCashFromOperatingActivities 174982000.00
depreciation 424781000.00
dividendsPaid 12237000.00
salePurchaseOfStock -182269000.00
otherCashflowsFromFinancingActivities -13970000.00
capitalExpenditures 2459000
changeInWorkingCapital 12321739000.00
otherNonCashItems -12697895000.00
freeCashFlow 172523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashFromFinancingActivities -112179000.00
netIncome 137055000.00
changeInCash 85730000.00
beginPeriodCashFlow 90230000.00
endPeriodCashFlow 175960000.00
totalCashFromOperatingActivities 231749000.00
depreciation 2935000.00
dividendsPaid 12100000.00
salePurchaseOfStock -125943000.00
otherCashflowsFromFinancingActivities 25864000.00
capitalExpenditures 1528000
changeInWorkingCapital -264270000.00
otherNonCashItems 356029000.00
freeCashFlow 230221000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashFromFinancingActivities -437475000.00
netIncome 148940000.00
changeInCash -193443000.00
beginPeriodCashFlow 283673000.00
endPeriodCashFlow 90230000.00
totalCashFromOperatingActivities 152686000.00
depreciation 2510000.00
dividendsPaid 12280000.00
salePurchaseOfStock -428431000.00
otherCashflowsFromFinancingActivities 3236000.00
capitalExpenditures 638000
changeInWorkingCapital -580443000.00
otherNonCashItems 581679000.00
freeCashFlow 152048000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -203001000.00
netIncome 105533000.00
changeInCash -82006000.00
beginPeriodCashFlow 365679000.00
endPeriodCashFlow 283673000.00
totalCashFromOperatingActivities 300047000.00
dividendsPaid 12508000.00
salePurchaseOfStock -235913000.00
otherCashflowsFromFinancingActivities -6976000.00
capitalExpenditures 761000
changeInWorkingCapital -11186983000.00
otherNonCashItems 11381497000.00
freeCashFlow 299286000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -85453000.00
netIncome 154808000.00
changeInCash 333213000.00
beginPeriodCashFlow 32466000.00
endPeriodCashFlow 365679000.00
totalCashFromOperatingActivities 283639000.00
depreciation 433488000.00
dividendsPaid 13000000.00
salePurchaseOfStock -98205000.00
otherCashflowsFromFinancingActivities 32331000.00
capitalExpenditures 6344000
changeInWorkingCapital 12839392000.00
otherNonCashItems -13144049000.00
freeCashFlow 277295000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -79457000.00
netIncome 114531000.00
changeInCash 5174000.00
beginPeriodCashFlow 27292000.00
endPeriodCashFlow 32466000.00
totalCashFromOperatingActivities 270099000.00
depreciation 3587000.00
dividendsPaid 12226000.00
salePurchaseOfStock -70911000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 619000
changeInWorkingCapital -441028000.00
otherNonCashItems 593009000.00
freeCashFlow 269480000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -96317000.00
netIncome 126049000.00
changeInCash -12647000.00
beginPeriodCashFlow 39939000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities 171573000.00
depreciation 1061000.00
dividendsPaid 12410000.00
salePurchaseOfStock -63405000.00
otherCashflowsFromFinancingActivities -12480000.00
capitalExpenditures 1894000
changeInWorkingCapital -100647000.00
otherNonCashItems 145110000.00
freeCashFlow 169679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -68394000.00
netIncome 121676000.00
changeInCash -191979000.00
beginPeriodCashFlow 231918000.00
endPeriodCashFlow 39939000.00
totalCashFromOperatingActivities 303282000.00
dividendsPaid 12425000.00
salePurchaseOfStock -13485000.00
otherCashflowsFromFinancingActivities -10775000.00
capitalExpenditures 324000
changeInWorkingCapital -10998166000.00
otherNonCashItems 11179772000.00
freeCashFlow 302958000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -111640000.00
netIncome 113329000.00
changeInCash 60398000.00
beginPeriodCashFlow 171520000.00
endPeriodCashFlow 231918000.00
totalCashFromOperatingActivities 387362000.00
depreciation 429253000.00
dividendsPaid 11591000.00
salePurchaseOfStock 47564000.00
otherCashflowsFromFinancingActivities -151940000.00
capitalExpenditures 1563000
changeInWorkingCapital 10477585000.00
otherNonCashItems -10632805000.00
freeCashFlow 385799000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -35362000.00
netIncome 100800000.00
changeInCash -168088000.00
beginPeriodCashFlow 339608000.00
endPeriodCashFlow 171520000.00
totalCashFromOperatingActivities 228392000.00
depreciation 2426000.00
dividendsPaid 11582000.00
otherCashflowsFromFinancingActivities 79840000.00
capitalExpenditures 1679000
changeInWorkingCapital -618088000.00
otherNonCashItems 743254000.00
freeCashFlow 226713000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 329350000.00
netIncome 114118000.00
changeInCash 292923000.00
beginPeriodCashFlow 46685000.00
endPeriodCashFlow 339608000.00
totalCashFromOperatingActivities 141977000.00
dividendsPaid 11584000.00
otherCashflowsFromFinancingActivities 376738000.00
capitalExpenditures 1173000
changeInWorkingCapital -225077000.00
otherNonCashItems 252936000.00
freeCashFlow 140804000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -33910000.00
netIncome 76706000.00
changeInCash 285000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 46685000.00
totalCashFromOperatingActivities 218382000.00
dividendsPaid 11858000.00
salePurchaseOfStock -47564000.00
otherCashflowsFromFinancingActivities 55615000.00
capitalExpenditures 2084000
changeInWorkingCapital -8360916000.00
otherNonCashItems 8502592000.00
freeCashFlow 216298000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -19684000.00
netIncome 137209000.00
changeInCash 29905000.00
beginPeriodCashFlow 16495000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 116730000.00
depreciation 398324000.00
dividendsPaid 12100000.00
salePurchaseOfStock -76453000.00
otherCashflowsFromFinancingActivities 147506000.00
capitalExpenditures 1195000
changeInWorkingCapital 8630106000.00
otherNonCashItems -9048909000.00
freeCashFlow 115535000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 324000.00
netIncome 63151000.00
changeInCash -1729000.00
beginPeriodCashFlow 18224000.00
endPeriodCashFlow 16495000.00
totalCashFromOperatingActivities 190523000.00
dividendsPaid 12367000.00
salePurchaseOfStock -133267000.00
otherCashflowsFromFinancingActivities 145958000.00
capitalExpenditures 1974000
changeInWorkingCapital 160271000.00
otherNonCashItems -32899000.00
freeCashFlow 188549000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -181475000.00
netIncome 133726000.00
changeInCash 10280000.00
beginPeriodCashFlow 7944000.00
endPeriodCashFlow 18224000.00
totalCashFromOperatingActivities 190425000.00
dividendsPaid 12570000.00
salePurchaseOfStock -98475000.00
otherCashflowsFromFinancingActivities -70430000.00
capitalExpenditures 2246000
changeInWorkingCapital 133280000.00
otherNonCashItems -76581000.00
freeCashFlow 188179000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -60423000.00
netIncome 118173000.00
changeInCash -12154000.00
beginPeriodCashFlow 20098000.00
endPeriodCashFlow 7944000.00
totalCashFromOperatingActivities 232933000.00
dividendsPaid 11765000.00
salePurchaseOfStock -147541000.00
otherCashflowsFromFinancingActivities 135992000.00
capitalExpenditures 4385000
changeInWorkingCapital -9760353000.00
otherNonCashItems 9875113000.00
freeCashFlow 228548000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 12480000.00
netIncome 132345000.00
changeInCash 11028000.00
beginPeriodCashFlow 9070000.00
endPeriodCashFlow 20098000.00
totalCashFromOperatingActivities 195076000.00
depreciation 391011000.00
dividendsPaid 12190000.00
salePurchaseOfStock -4124000.00
otherCashflowsFromFinancingActivities 41666000.00
capitalExpenditures 7252000
changeInWorkingCapital 9632227000.00
otherNonCashItems -9960507000.00
freeCashFlow 187824000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -189900000.00
netIncome 132882000.00
changeInCash -5025000.00
beginPeriodCashFlow 14095000.00
endPeriodCashFlow 9070000.00
totalCashFromOperatingActivities 221614000.00
dividendsPaid 12194000.00
salePurchaseOfStock -104415000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 8287000
changeInWorkingCapital 78975000.00
otherNonCashItems 9757000.00
freeCashFlow 213327000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -18849000.00
netIncome 127117000.00
changeInCash 13767000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 14095000.00
totalCashFromOperatingActivities 186399000.00
dividendsPaid 12440000.00
salePurchaseOfStock -133569000.00
otherCashflowsFromFinancingActivities 233414000.00
capitalExpenditures 5654000
changeInWorkingCapital -175233000.00
otherNonCashItems 234515000.00
freeCashFlow 180745000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -150485000.00
netIncome 135191000.00
changeInCash -16388000.00
beginPeriodCashFlow 16716000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities 246908000.00
dividendsPaid 12757000.00
salePurchaseOfStock -209683000.00
otherCashflowsFromFinancingActivities 51663000.00
capitalExpenditures 2969000
changeInWorkingCapital -156388000.00
otherNonCashItems 268105000.00
freeCashFlow 243939000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -194388000.00
netIncome 142438000.00
changeInCash -8449000.00
beginPeriodCashFlow 25165000.00
endPeriodCashFlow 16716000.00
totalCashFromOperatingActivities 188719000.00
depreciation 377490000.00
dividendsPaid 12775000.00
salePurchaseOfStock -16575000.00
otherCashflowsFromFinancingActivities 140035000.00
capitalExpenditures 1192000
changeInWorkingCapital 47551000.00
otherNonCashItems -378760000.00
freeCashFlow 187527000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -112250000.00
netIncome 128544000.00
changeInCash 12470000.00
beginPeriodCashFlow 12695000.00
endPeriodCashFlow 25165000.00
totalCashFromOperatingActivities 244683000.00
dividendsPaid 12861000.00
salePurchaseOfStock -45045000.00
otherCashflowsFromFinancingActivities 33180000.00
capitalExpenditures 1171000
changeInWorkingCapital 96470000.00
otherNonCashItems 20193000.00
freeCashFlow 243512000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 59443000.00
netIncome 127375000.00
changeInCash 6353000.00
beginPeriodCashFlow 6342000.00
endPeriodCashFlow 12695000.00
totalCashFromOperatingActivities 222061000.00
dividendsPaid 11064000.00
salePurchaseOfStock -105506000.00
otherCashflowsFromFinancingActivities 277710000.00
capitalExpenditures 3932000
changeInWorkingCapital 121353000.00
otherNonCashItems -26044000.00
freeCashFlow 218129000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -100372000.00
netIncome 120274000.00
changeInCash -12955000.00
beginPeriodCashFlow 19297000.00
endPeriodCashFlow 6342000.00
totalCashFromOperatingActivities 210124000.00
dividendsPaid 11395000.00
salePurchaseOfStock -177735000.00
otherCashflowsFromFinancingActivities 89342000.00
capitalExpenditures 1370000
changeInWorkingCapital -9599353000.00
otherNonCashItems 9689203000.00
freeCashFlow 208754000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -48424000.00
netIncome 126136000.00
changeInCash 13696000.00
beginPeriodCashFlow 5601000.00
endPeriodCashFlow 19297000.00
totalCashFromOperatingActivities 177215000.00
depreciation 349959000.00
dividendsPaid 11415000.00
salePurchaseOfStock -12693000.00
otherCashflowsFromFinancingActivities 21502000.00
capitalExpenditures 708000
changeInWorkingCapital 9189094000.00
otherNonCashItems -9487974000.00
freeCashFlow 176507000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -51958000.00
netIncome 119046000.00
changeInCash -6066000.00
beginPeriodCashFlow 11667000.00
endPeriodCashFlow 5601000.00
totalCashFromOperatingActivities 220884000.00
dividendsPaid 11519000.00
salePurchaseOfStock -51972000.00
otherCashflowsFromFinancingActivities 20722000.00
capitalExpenditures 610000
changeInWorkingCapital -113066000.00
otherNonCashItems 214904000.00
freeCashFlow 220274000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -116871000.00
netIncome 132408000.00
changeInCash 2767000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 11667000.00
totalCashFromOperatingActivities 198258000.00
dividendsPaid 11512000.00
salePurchaseOfStock -317781000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 902000
changeInWorkingCapital -307333000.00
otherNonCashItems 373183000.00
freeCashFlow 197356000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -132600000.00
netIncome 117800000.00
changeInCash -1800000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 261100000.00
dividendsPaid 11900000.00
salePurchaseOfStock -172500000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 800000
changeInWorkingCapital -9292000000.00
otherNonCashItems 9435300000.00
freeCashFlow 260300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 143000.00
netIncome -123847000.00
changeInCash 6570000.00
beginPeriodCashFlow 4130000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 167490000.00
dividendsPaid 11979000.00
salePurchaseOfStock -41259000.00
otherCashflowsFromFinancingActivities 84692000.00
capitalExpenditures 1231000
changeInWorkingCapital 8949870000.00
otherNonCashItems -8658533000.00
freeCashFlow 166259000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -106251000.00
netIncome 363535000.00
changeInCash -1012000.00
beginPeriodCashFlow 5142000.00
endPeriodCashFlow 4130000.00
totalCashFromOperatingActivities 204160000.00
dividendsPaid 12113000.00
salePurchaseOfStock -83615000.00
otherCashflowsFromFinancingActivities 9436000.00
capitalExpenditures 779000
changeInWorkingCapital -263012000.00
otherNonCashItems 103637000.00
freeCashFlow 203381000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -157152000.00
netIncome 116561000.00
changeInCash -14824000.00
beginPeriodCashFlow 19966000.00
endPeriodCashFlow 5142000.00
totalCashFromOperatingActivities 181947000.00
dividendsPaid 12305000.00
salePurchaseOfStock -99040000.00
otherCashflowsFromFinancingActivities 16858000.00
capitalExpenditures 839000
changeInWorkingCapital 137176000.00
otherNonCashItems -71790000.00
freeCashFlow 181108000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -6640000.00
netIncome 112351000.00
changeInCash 7260000.00
beginPeriodCashFlow 12706000.00
endPeriodCashFlow 19966000.00
totalCashFromOperatingActivities 213503000.00
dividendsPaid 12403000.00
salePurchaseOfStock -61386000.00
otherCashflowsFromFinancingActivities 95866000.00
capitalExpenditures 1151000
changeInWorkingCapital -8893434000.00
otherNonCashItems 8994586000.00
freeCashFlow 212352000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -6118000.00
netIncome 112034000.00
changeInCash 2212000.00
beginPeriodCashFlow 10496000.00
endPeriodCashFlow 12708000.00
totalCashFromOperatingActivities 181079000.00
depreciation 476000.00
dividendsPaid 12445000.00
salePurchaseOfStock -26115000.00
otherCashflowsFromFinancingActivities 46200000.00
capitalExpenditures 956000
changeInWorkingCapital 8356904000.00
otherNonCashItems -8288335000.00
freeCashFlow 180123000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome 107882000.00
changeInCash 2827000.00
beginPeriodCashFlow 7669000.00
endPeriodCashFlow 10496000.00
totalCashFromOperatingActivities 172175000.00
dividendsPaid 10320000.00
salePurchaseOfStock -61751000.00
otherCashflowsFromFinancingActivities 138043000.00
capitalExpenditures 1016000
changeInWorkingCapital -128173000.00
otherNonCashItems 192466000.00
freeCashFlow 171159000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -95580000.00
netIncome 109592000.00
changeInCash -4526000.00
beginPeriodCashFlow 12195000.00
endPeriodCashFlow 7669000.00
totalCashFromOperatingActivities 164410000.00
dividendsPaid 10440000.00
salePurchaseOfStock -60620000.00
otherCashflowsFromFinancingActivities 28068000.00
capitalExpenditures 1071000
changeInWorkingCapital -125431000.00
otherNonCashItems 180249000.00
freeCashFlow 163339000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -33605000.00
netIncome 100633000.00
changeInCash 5014000.00
beginPeriodCashFlow 7181000.00
endPeriodCashFlow 12195000.00
totalCashFromOperatingActivities 222810000.00
depreciation -476000.00
dividendsPaid 10645000.00
salePurchaseOfStock -76787000.00
otherCashflowsFromFinancingActivities 66088000.00
capitalExpenditures 571000
changeInWorkingCapital -44773000.00
otherNonCashItems 167426000.00
freeCashFlow 222239000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 19836000.00
netIncome 105192000.00
changeInCash 2559000.00
beginPeriodCashFlow 4622000.00
endPeriodCashFlow 7181000.00
totalCashFromOperatingActivities 136960000.00
depreciation 302728000.00
dividendsPaid 10669000.00
salePurchaseOfStock -13079000.00
otherCashflowsFromFinancingActivities 65279000.00
capitalExpenditures 710000
changeInWorkingCapital 7685310000.00
otherNonCashItems -7956270000.00
freeCashFlow 136250000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -41268000.00
netIncome 117373000.00
changeInCash 1554000.00
beginPeriodCashFlow 3068000.00
endPeriodCashFlow 4622000.00
totalCashFromOperatingActivities 222938000.00
dividendsPaid 10776000.00
salePurchaseOfStock -48032000.00
otherCashflowsFromFinancingActivities 21981000.00
capitalExpenditures 647000
changeInWorkingCapital 131554000.00
otherNonCashItems -25989000.00
freeCashFlow 222291000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -143790000.00
netIncome 62714000.00
changeInCash -1457000.00
beginPeriodCashFlow 4525000.00
endPeriodCashFlow 3068000.00
totalCashFromOperatingActivities 140649000.00
depreciation -1212000.00
dividendsPaid 10994000.00
salePurchaseOfStock -80707000.00
otherCashflowsFromFinancingActivities -36505000.00
capitalExpenditures 463000
changeInWorkingCapital -11583822000.00
stockBasedCompensation 11643925000.00
otherNonCashItems 77935000.00
freeCashFlow 140186000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -13571000.00
netIncome 98154000.00
changeInCash 811000.00
beginPeriodCashFlow 3714000.00
endPeriodCashFlow 4525000.00
totalCashFromOperatingActivities 150265000.00
dividendsPaid 11062000.00
salePurchaseOfStock -40370000.00
otherCashflowsFromFinancingActivities 73129000.00
capitalExpenditures 622000
changeInWorkingCapital -18690000.00
otherNonCashItems 70801000.00
freeCashFlow 149643000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -11622000.00
netIncome 83126000.00
changeInCash -5829000.00
beginPeriodCashFlow 9543000.00
endPeriodCashFlow 3714000.00
totalCashFromOperatingActivities 162502000.00
dividendsPaid 11235000.00
salePurchaseOfStock -275027000.00
otherCashflowsFromFinancingActivities 390270000.00
capitalExpenditures 907000
changeInWorkingCapital 287336000.00
otherNonCashItems -207960000.00
freeCashFlow 161595000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -65068000.00
netIncome 69004000.00
changeInCash 4473000.00
beginPeriodCashFlow 5070000.00
endPeriodCashFlow 9543000.00
totalCashFromOperatingActivities 256075000.00
dividendsPaid 10873000.00
salePurchaseOfStock -173577000.00
otherCashflowsFromFinancingActivities 2006000.00
capitalExpenditures 809000
changeInWorkingCapital 162632000.00
otherNonCashItems 24439000.00
freeCashFlow 255266000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -114713000.00
netIncome 102299000.00
changeInCash -782000.00
beginPeriodCashFlow 5852000.00
endPeriodCashFlow 5070000.00
totalCashFromOperatingActivities 38068000.00
dividendsPaid 11703000.00
salePurchaseOfStock -39349000.00
otherCashflowsFromFinancingActivities -63689000.00
capitalExpenditures 768000
changeInWorkingCapital 11462000.00
otherNonCashItems -75693000.00
freeCashFlow 37300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -59634000.00
netIncome 102084000.00
changeInCash -29237000.00
beginPeriodCashFlow 35089000.00
endPeriodCashFlow 5852000.00
totalCashFromOperatingActivities 205768000.00
dividendsPaid 11377000.00
salePurchaseOfStock -15132000.00
otherCashflowsFromFinancingActivities -5156000.00
capitalExpenditures 1208000
changeInWorkingCapital 162795000.00
otherNonCashItems -59111000.00
freeCashFlow 204560000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -20512000.00
netIncome 94593000.00
changeInCash 22921000.00
beginPeriodCashFlow 12168000.00
endPeriodCashFlow 35089000.00
totalCashFromOperatingActivities 148920000.00
dividendsPaid 11428000.00
salePurchaseOfStock -33412000.00
otherCashflowsFromFinancingActivities 29423000.00
capitalExpenditures 139000
changeInWorkingCapital 91863000.00
otherNonCashItems -37536000.00
freeCashFlow 148781000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -58114000.00
netIncome 100416000.00
changeInCash -4780000.00
beginPeriodCashFlow 16948000.00
endPeriodCashFlow 12168000.00
totalCashFromOperatingActivities 133790000.00
dividendsPaid 11302000.00
salePurchaseOfStock -17974000.00
otherCashflowsFromFinancingActivities 3215000.00
capitalExpenditures 1345000
changeInWorkingCapital 99011000.00
otherNonCashItems -65637000.00
freeCashFlow 132445000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -110947000.00
netIncome 85837000.00
changeInCash 6474000.00
beginPeriodCashFlow 10474000.00
endPeriodCashFlow 16948000.00
totalCashFromOperatingActivities 106535000.00
dividendsPaid 11213000.00
salePurchaseOfStock -37984000.00
otherCashflowsFromFinancingActivities 3345000.00
capitalExpenditures 4275000
changeInWorkingCapital -17012000.00
otherNonCashItems 37710000.00
freeCashFlow 102260000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -78845000.00
netIncome 91271000.00
changeInCash -3967000.00
beginPeriodCashFlow 14441000.00
endPeriodCashFlow 10474000.00
totalCashFromOperatingActivities 143529000.00
dividendsPaid 12479000.00
salePurchaseOfStock -57638000.00
otherCashflowsFromFinancingActivities 2605000.00
capitalExpenditures 749000
changeInWorkingCapital 41174000.00
otherNonCashItems 11084000.00
freeCashFlow 142780000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 9580000.00
netIncome 68964000.00
changeInCash 5368000.00
beginPeriodCashFlow 9073000.00
endPeriodCashFlow 14441000.00
totalCashFromOperatingActivities 216752000.00
dividendsPaid 11828000.00
salePurchaseOfStock -46427000.00
otherCashflowsFromFinancingActivities 95263000.00
capitalExpenditures 2273000
changeInWorkingCapital -12791000.00
otherNonCashItems 160579000.00
freeCashFlow 214479000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -41769000.00
netIncome 73312000.00
changeInCash -4674000.00
beginPeriodCashFlow 13747000.00
endPeriodCashFlow 9073000.00
totalCashFromOperatingActivities 102441000.00
dividendsPaid 12003000.00
salePurchaseOfStock -54863000.00
otherCashflowsFromFinancingActivities 24933000.00
capitalExpenditures 988000
changeInWorkingCapital -45135000.00
otherNonCashItems 74264000.00
freeCashFlow 101453000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -13289000.00
netIncome 48316000.00
changeInCash 5332000.00
beginPeriodCashFlow 8415000.00
endPeriodCashFlow 13747000.00
totalCashFromOperatingActivities 70466000.00
dividendsPaid 12017000.00
salePurchaseOfStock -9094000.00
otherCashflowsFromFinancingActivities 12793000.00
capitalExpenditures 4092000
changeInWorkingCapital -79109000.00
otherNonCashItems 101259000.00
freeCashFlow 66374000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -69438000.00
netIncome 83364000.00
changeInCash 3495000.00
beginPeriodCashFlow 4920000.00
endPeriodCashFlow 8415000.00
totalCashFromOperatingActivities 121954000.00
dividendsPaid 12327000.00
salePurchaseOfStock -111494000.00
otherCashflowsFromFinancingActivities 60265000.00
capitalExpenditures 1141000
changeInWorkingCapital -126936000.00
otherNonCashItems 165526000.00
freeCashFlow 120813000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -277963000.00
netIncome 60254000.00
changeInCash 2334000.00
beginPeriodCashFlow 2586000.00
endPeriodCashFlow 4920000.00
totalCashFromOperatingActivities 118568000.00
dividendsPaid 27036000.00
salePurchaseOfStock 62653000.00
otherCashflowsFromFinancingActivities -87042000.00
capitalExpenditures 2278000
changeInWorkingCapital -279335000.00
otherNonCashItems 337649000.00
freeCashFlow 116290000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -105582000.00
netIncome 28127000.00
changeInCash -11453000.00
beginPeriodCashFlow 14039000.00
endPeriodCashFlow 2586000.00
totalCashFromOperatingActivities 61697000.00
dividendsPaid 17915000.00
salePurchaseOfStock -450310000.00
otherCashflowsFromFinancingActivities 362027000.00
capitalExpenditures 645000
changeInWorkingCapital 153633000.00
otherNonCashItems -120063000.00
freeCashFlow 61052000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 107641000.00
netIncome 63142000.00
changeInCash -30142000.00
beginPeriodCashFlow 44181000.00
endPeriodCashFlow 14039000.00
totalCashFromOperatingActivities 71046000.00
dividendsPaid 24911000.00
salePurchaseOfStock 659389000.00
otherCashflowsFromFinancingActivities -229560000.00
capitalExpenditures 1903000
changeInWorkingCapital 51396000.00
otherNonCashItems -43492000.00
freeCashFlow 69143000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 427424000.00
netIncome 92918000.00
changeInCash 18415000.00
beginPeriodCashFlow 25766000.00
endPeriodCashFlow 44181000.00
totalCashFromOperatingActivities 146342000.00
dividendsPaid 20918000.00
salePurchaseOfStock -4285000.00
otherCashflowsFromFinancingActivities 12394000.00
capitalExpenditures 1344000
changeInWorkingCapital 501027000.00
otherNonCashItems -447603000.00
freeCashFlow 144998000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 50482000.00
netIncome 92851000.00
changeInCash 10825000.00
beginPeriodCashFlow 14941000.00
endPeriodCashFlow 25766000.00
totalCashFromOperatingActivities 119913000.00
dividendsPaid 21007000.00
salePurchaseOfStock -4285000.00
otherCashflowsFromFinancingActivities 172576000.00
capitalExpenditures 3082000
changeInWorkingCapital -264189000.00
otherNonCashItems 291251000.00
freeCashFlow 116831000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -61681000.00
netIncome 92974000.00
changeInCash 8604000.00
beginPeriodCashFlow 6337000.00
endPeriodCashFlow 14941000.00
totalCashFromOperatingActivities 127952000.00
dividendsPaid 17290000.00
salePurchaseOfStock -124156000.00
otherCashflowsFromFinancingActivities 20036000.00
capitalExpenditures 2517000
changeInWorkingCapital 105449000.00
otherNonCashItems -70471000.00
freeCashFlow 125435000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -52334000.00
netIncome 74590000.00
changeInCash 2114000.00
beginPeriodCashFlow 4223000.00
endPeriodCashFlow 6337000.00
totalCashFromOperatingActivities 111276000.00
dividendsPaid 20298000.00
otherCashflowsFromFinancingActivities -35298000.00
capitalExpenditures 2794000
changeInWorkingCapital 78969000.00
otherNonCashItems -42283000.00
freeCashFlow 108482000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 50474000.00
netIncome 77328000.00
changeInCash -14049000.00
beginPeriodCashFlow 18272000.00
endPeriodCashFlow 4223000.00
totalCashFromOperatingActivities 129692000.00
dividendsPaid 22404000.00
salePurchaseOfStock 46591000.00
otherCashflowsFromFinancingActivities 16914000.00
capitalExpenditures 1029000
changeInWorkingCapital 10403000.00
otherNonCashItems 41961000.00
freeCashFlow 128663000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -59765000.00
netIncome 82366000.00
changeInCash -6640000.00
beginPeriodCashFlow 24912000.00
endPeriodCashFlow 18272000.00
totalCashFromOperatingActivities 97738000.00
dividendsPaid 20493000.00
salePurchaseOfStock -57987000.00
otherCashflowsFromFinancingActivities 22785000.00
capitalExpenditures 2323000
changeInWorkingCapital 61840000.00
otherNonCashItems -46468000.00
freeCashFlow 95415000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -64186000.00
netIncome 73693000.00
changeInCash 18166000.00
beginPeriodCashFlow 6746000.00
endPeriodCashFlow 24912000.00
totalCashFromOperatingActivities 140839000.00
dividendsPaid 20808000.00
salePurchaseOfStock -49009000.00
otherCashflowsFromFinancingActivities 27069000.00
capitalExpenditures 10533000
changeInWorkingCapital 8664000.00
otherNonCashItems 58482000.00
freeCashFlow 130306000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -29342000.00
netIncome 79039000.00
changeInCash 164000.00
beginPeriodCashFlow 6582000.00
endPeriodCashFlow 6746000.00
totalCashFromOperatingActivities 57953000.00
dividendsPaid 20807000.00
otherCashflowsFromFinancingActivities 20671000.00
capitalExpenditures 1306000
changeInWorkingCapital 20174000.00
otherNonCashItems -41260000.00
freeCashFlow 56647000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -81082000.00
netIncome 76274000.00
changeInCash -6576000.00
beginPeriodCashFlow 13158000.00
endPeriodCashFlow 6582000.00
totalCashFromOperatingActivities 125866000.00
dividendsPaid 20785000.00
otherCashflowsFromFinancingActivities 23988000.00
capitalExpenditures 1250000
changeInWorkingCapital -38143000.00
otherNonCashItems 87735000.00
freeCashFlow 124616000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 43683000.00
netIncome -64165000.00
changeInCash 7858000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 13158000.00
totalCashFromOperatingActivities 87173000.00
dividendsPaid 20787000.00
salePurchaseOfStock 47666000.00
otherCashflowsFromFinancingActivities 39984000.00
capitalExpenditures 8690000
changeInWorkingCapital 26202000.00
otherNonCashItems 125136000.00
freeCashFlow 95863000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 63600000.00
changeInCash 1600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 60400000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 66500000
changeInWorkingCapital 72600000.00
otherNonCashItems -75800000.00
freeCashFlow 126900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 72600000.00
changeInCash -3400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 37500000.00
dividendsPaid 20100000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 2900000
changeInWorkingCapital 155800000.00
otherNonCashItems -190900000.00
freeCashFlow 34600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 71200000.00
changeInCash 4300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 134500000.00
dividendsPaid 20000000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 78800000
changeInWorkingCapital -74573000.00
otherNonCashItems 137873000.00
freeCashFlow 55700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 231257000.00
netIncome 65900000.00
changeInCash -3142000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 2758000.00
totalCashFromOperatingActivities 69531000.00
dividendsPaid 20036000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 469147000.00
capitalExpenditures 68912000
changeInWorkingCapital -182427000.00
otherNonCashItems 186058000.00
freeCashFlow 138443000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 73200000.00
netIncome 64700000.00
changeInCash 1600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 81000000.00
dividendsPaid 20100000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 171800000.00
capitalExpenditures 75700000
changeInWorkingCapital 10800000.00
otherNonCashItems 5500000.00
freeCashFlow 5300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -108900000.00
netIncome 64900000.00
changeInCash -14100000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 63800000.00
dividendsPaid 20400000.00
salePurchaseOfStock -41200000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 22900000
changeInWorkingCapital -62700000.00
otherNonCashItems 61600000.00
freeCashFlow 40900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 75600000.00
changeInCash -35000000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 67100000.00
dividendsPaid 21800000.00
salePurchaseOfStock -48400000.00
otherCashflowsFromFinancingActivities 49100000.00
capitalExpenditures 19300000
changeInWorkingCapital 1832700000.00
otherNonCashItems -1841200000.00
freeCashFlow 47800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -41600000.00
netIncome 85900000.00
changeInCash -41600000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow -41600000.00
totalCashFromOperatingActivities 25400000.00
dividendsPaid 19200000.00
salePurchaseOfStock -41900000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 4200000
otherNonCashItems -60500000.00
freeCashFlow 21200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 88400000.00
netIncome 64400000.00
changeInCash 88400000.00
beginPeriodCashFlow 186100000.00
endPeriodCashFlow 88400000.00
totalCashFromOperatingActivities 157200000.00
dividendsPaid 20800000.00
salePurchaseOfStock 143000000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 3700000
otherNonCashItems 92800000.00
freeCashFlow 160900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 186100000.00
netIncome 78300000.00
changeInCash 186100000.00
endPeriodCashFlow 186100000.00
totalCashFromOperatingActivities 74000000.00
dividendsPaid 20500000.00
salePurchaseOfStock 201100000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 5000000
otherNonCashItems -4300000.00
freeCashFlow 69000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -94900000.00
netIncome 51000000.00
changeInCash -94900000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow -76200000.00
totalCashFromOperatingActivities 142500000.00
dividendsPaid 22400000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 10300000
otherNonCashItems 91500000.00
freeCashFlow 132200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 66900000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 126800000.00
dividendsPaid 18400000.00
salePurchaseOfStock 19700000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 11700000
otherNonCashItems 59900000.00
freeCashFlow 115100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 68100000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 26500000.00
dividendsPaid 20100000.00
otherCashflowsFromFinancingActivities 112100000.00
capitalExpenditures 10200000
otherNonCashItems -41600000.00
freeCashFlow 16300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 66500000.00
changeInCash -11500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 120700000.00
dividendsPaid 20500000.00
salePurchaseOfStock -63700000.00
otherCashflowsFromFinancingActivities 67900000.00
capitalExpenditures 15000000
otherNonCashItems 54200000.00
freeCashFlow 105700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 64000000.00
changeInCash -23600000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 161500000.00
dividendsPaid 23400000.00
salePurchaseOfStock -125400000.00
otherCashflowsFromFinancingActivities 128600000.00
capitalExpenditures 3500000
otherNonCashItems 97500000.00
freeCashFlow 158000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome 63500000.00
changeInCash -42900000.00
endPeriodCashFlow -42900000.00
totalCashFromOperatingActivities 119000000.00
dividendsPaid 21600000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 12500000
otherNonCashItems 55500000.00
freeCashFlow 106500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -28600000.00
netIncome 62700000.00
changeInCash -28600000.00
endPeriodCashFlow -28600000.00
totalCashFromOperatingActivities 129300000.00
dividendsPaid 21900000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 7100000
otherNonCashItems 66600000.00
freeCashFlow 122200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 61300000.00
changeInCash -8300000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 83800000.00
dividendsPaid 19600000.00
salePurchaseOfStock -23200000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 4400000
otherNonCashItems 22500000.00
freeCashFlow 79400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 99500000.00
netIncome 59000000.00
changeInCash 99500000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 147000000.00
dividendsPaid 21300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 122300000.00
capitalExpenditures 98200000
otherNonCashItems 88000000.00
freeCashFlow 48800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 47200000.00
changeInCash -16200000.00
endPeriodCashFlow -16200000.00
totalCashFromOperatingActivities 88200000.00
dividendsPaid 18300000.00
salePurchaseOfStock -16300000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 138300000
otherNonCashItems 41000000.00
freeCashFlow 226500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -186400000.00
netIncome 61200000.00
changeInCash -186400000.00
endPeriodCashFlow -186400000.00
totalCashFromOperatingActivities 184800000.00
dividendsPaid 19600000.00
salePurchaseOfStock -40800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 154600000
otherNonCashItems 123600000.00
freeCashFlow 30200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 60400000.00
changeInCash -21800000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities 59000000.00
dividendsPaid 19900000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 45100000.00
capitalExpenditures 3300000
otherNonCashItems -1400000.00
freeCashFlow 55700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -56700000.00
netIncome 60400000.00
changeInCash -56700000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -49300000.00
totalCashFromOperatingActivities 122900000.00
dividendsPaid 22000000.00
salePurchaseOfStock -37500000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 4100000
otherNonCashItems 62500000.00
freeCashFlow 118800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -27300000.00
netIncome 51300000.00
changeInCash -27300000.00
beginPeriodCashFlow 78200000.00
endPeriodCashFlow -27300000.00
totalCashFromOperatingActivities 120400000.00
dividendsPaid 18400000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 3700000
otherNonCashItems 69100000.00
freeCashFlow 116700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 78200000.00
netIncome 54900000.00
changeInCash 78200000.00
endPeriodCashFlow 78200000.00
totalCashFromOperatingActivities 111500000.00
dividendsPaid 17600000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 106400000.00
capitalExpenditures 10500000
otherNonCashItems 56600000.00
freeCashFlow 101000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 53500000.00
changeInCash -30000000.00
endPeriodCashFlow -30000000.00
totalCashFromOperatingActivities 68000000.00
dividendsPaid 17200000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4800000
otherNonCashItems 14500000.00
freeCashFlow 63200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -55100000.00
netIncome 51600000.00
changeInCash -55100000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -45600000.00
totalCashFromOperatingActivities 131800000.00
dividendsPaid 20300000.00
salePurchaseOfStock -30500000.00
otherCashflowsFromFinancingActivities -85700000.00
capitalExpenditures 1400000
otherNonCashItems 80200000.00
freeCashFlow 130400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -915086000.00
changeToLiabilities 864812000.00
totalCashflowsFromInvestingActivities -943015000.00
netBorrowings -63860000.00
totalCashFromFinancingActivities -492453000.00
changeToOperatingActivities 864812000.00
netIncome 739704000.00
changeInCash 396000.00
beginPeriodCashFlow 92163000.00
endPeriodCashFlow 92559000.00
totalCashFromOperatingActivities 1422194000.00
issuanceOfCapitalStock 106592000.00
depreciation 624407000.00
otherCashflowsFromInvestingActivities -915086000.00
dividendsPaid 80547000.00
salePurchaseOfStock -454638000.00
otherCashflowsFromFinancingActivities 86140000.00
changeToNetincome 153854000.00
capitalExpenditures 27929000
cashFlowsOtherOperating -960583000.00
cashAndCashEquivalentsChanges -13274000.00
changeInWorkingCapital 915530000.00
otherNonCashItems -857447000.00
freeCashFlow 1394265000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -818426000.00
changeToLiabilities 872914000.00
totalCashflowsFromInvestingActivities -913370000.00
netBorrowings 28049000.00
totalCashFromFinancingActivities -523603000.00
changeToOperatingActivities 872914000.00
netIncome 744959000.00
changeInCash -2684000.00
beginPeriodCashFlow 94847000.00
endPeriodCashFlow 92163000.00
totalCashFromOperatingActivities 1437680000.00
issuanceOfCapitalStock 69826000.00
depreciation 603838000.00
otherCashflowsFromInvestingActivities -56700000.00
dividendsPaid 80043000.00
salePurchaseOfStock -541435000.00
otherCashflowsFromFinancingActivities 328049000.00
changeToNetincome 122216000.00
capitalExpenditures 38244000
cashFlowsOtherOperating -906247000.00
cashAndCashEquivalentsChanges 707000.00
changeInWorkingCapital 944833000.00
otherNonCashItems -855950000.00
freeCashFlow 1399436000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1132923000.00
changeToLiabilities 832746000.00
totalCashflowsFromInvestingActivities -1181730000.00
netBorrowings 199908000.00
totalCashFromFinancingActivities -274057000.00
changeToOperatingActivities 832746000.00
netIncome 731773000.00
changeInCash 18914000.00
beginPeriodCashFlow 75933000.00
endPeriodCashFlow 94847000.00
totalCashFromOperatingActivities 1476434000.00
issuanceOfCapitalStock 48093000.00
depreciation 575770000.00
otherCashflowsFromInvestingActivities -7051000.00
dividendsPaid 78192000.00
salePurchaseOfStock -443866000.00
otherCashflowsFromFinancingActivities 586783000.00
changeToNetincome 159130000.00
capitalExpenditures 41756000
cashFlowsOtherOperating -822985000.00
cashAndCashEquivalentsChanges 20647000.00
changeInWorkingCapital 920903000.00
otherNonCashItems -752012000.00
freeCashFlow 1434678000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -767140000.00
changeToLiabilities 677467000.00
totalCashflowsFromInvestingActivities -809311000.00
netBorrowings -139914000.00
totalCashFromFinancingActivities -590508000.00
changeToOperatingActivities 677467000.00
netIncome 760790000.00
changeInCash -45093000.00
beginPeriodCashFlow 121026000.00
endPeriodCashFlow 75933000.00
totalCashFromOperatingActivities 1363874000.00
issuanceOfCapitalStock 83163000.00
depreciation 551726000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 74188000.00
salePurchaseOfStock -459569000.00
otherCashflowsFromFinancingActivities -133039000.00
changeToNetincome 127552000.00
capitalExpenditures 42203000
cashFlowsOtherOperating -753661000.00
cashAndCashEquivalentsChanges -35945000.00
changeInWorkingCapital 746055000.00
otherNonCashItems -694697000.00
freeCashFlow 1321671000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -853118000.00
changeToLiabilities 682131000.00
totalCashflowsFromInvestingActivities -896223000.00
netBorrowings 65559000.00
totalCashFromFinancingActivities -391520000.00
changeToOperatingActivities 682131000.00
netIncome 701466000.00
changeInCash 2463000.00
beginPeriodCashFlow 118563000.00
endPeriodCashFlow 121026000.00
totalCashFromOperatingActivities 1277647000.00
issuanceOfCapitalStock 36091000.00
depreciation 516690000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 71421000.00
salePurchaseOfStock -421749000.00
otherCashflowsFromFinancingActivities 393321000.00
changeToNetincome 76911000.00
capitalExpenditures 45092000
cashFlowsOtherOperating -699551000.00
exchangeRateChanges 12559000.00
cashAndCashEquivalentsChanges 2463000.00
changeInWorkingCapital 751500000.00
otherNonCashItems -692009000.00
freeCashFlow 1232555000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -906557000.00
changeToLiabilities 719191000.00
totalCashflowsFromInvestingActivities -926824000.00
netBorrowings -33376000.00
totalCashFromFinancingActivities -453981000.00
changeToOperatingActivities 719191000.00
netIncome 1454494000.00
changeInCash 42400000.00
beginPeriodCashFlow 76163000.00
endPeriodCashFlow 118563000.00
totalCashFromOperatingActivities 1429058000.00
depreciation 490403000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 68831000.00
salePurchaseOfStock -412989000.00
otherCashflowsFromFinancingActivities 93499000.00
changeToNetincome -574896000.00
capitalExpenditures 20285000
cashFlowsOtherOperating -660134000.00
exchangeRateChanges -5853000.00
cashAndCashEquivalentsChanges 42400000.00
changeInWorkingCapital 18531000.00
otherNonCashItems -534370000.00
freeCashFlow 1408773000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1037364000.00
changeToLiabilities 670512000.00
totalCashflowsFromInvestingActivities -1062436000.00
netBorrowings 90595000.00
totalCashFromFinancingActivities -319791000.00
changeToOperatingActivities 670512000.00
netIncome 549779000.00
changeInCash 14780000.00
beginPeriodCashFlow 61383000.00
endPeriodCashFlow 76163000.00
totalCashFromOperatingActivities 1398708000.00
depreciation 469063000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 66931000.00
salePurchaseOfStock -404784000.00
otherCashflowsFromFinancingActivities 340595000.00
changeToNetincome 344672000.00
capitalExpenditures 25162000
cashFlowsOtherOperating -635318000.00
exchangeRateChanges -1701000.00
cashAndCashEquivalentsChanges 14780000.00
changeInWorkingCapital 822722000.00
otherNonCashItems -442856000.00
freeCashFlow 1373546000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -596393000.00
changeToLiabilities 645811000.00
totalCashflowsFromInvestingActivities -633350000.00
netBorrowings 1978000.00
totalCashFromFinancingActivities -525705000.00
changeToOperatingActivities 645811000.00
netIncome 527100000.00
changeInCash -4636000.00
beginPeriodCashFlow 66019000.00
endPeriodCashFlow 61383000.00
totalCashFromOperatingActivities 1120050000.00
depreciation 445625000.00
otherCashflowsFromInvestingActivities -596393000.00
dividendsPaid 66899000.00
salePurchaseOfStock -418526000.00
otherCashflowsFromFinancingActivities -74260000.00
changeToNetincome 113695000.00
capitalExpenditures 36957000
cashFlowsOtherOperating -612181000.00
exchangeRateChanges 34369000.00
cashAndCashEquivalentsChanges -4636000.00
changeInWorkingCapital 749369000.00
otherNonCashItems -602044000.00
freeCashFlow 1083093000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities -499960000.00
netIncome 542939000.00
changeInCash 29076000.00
beginPeriodCashFlow 36943000.00
endPeriodCashFlow 66019000.00
totalCashFromOperatingActivities 864708000.00
depreciation 418772000.00
dividendsPaid 65006000.00
salePurchaseOfStock -449308000.00
otherCashflowsFromFinancingActivities -32612000.00
capitalExpenditures 19367000
changeInWorkingCapital 508839000.00
otherNonCashItems -605842000.00
freeCashFlow 845341000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -559793000.00
changeToLiabilities 572211000.00
totalCashflowsFromInvestingActivities -614378000.00
netBorrowings 94050000.00
totalCashFromFinancingActivities -535919000.00
netIncome 528472000.00
changeInCash -24767000.00
beginPeriodCashFlow 61710000.00
endPeriodCashFlow 36943000.00
totalCashFromOperatingActivities 1119280000.00
depreciation 403389000.00
otherCashflowsFromInvestingActivities -43417000.00
dividendsPaid 60911000.00
salePurchaseOfStock -482264000.00
otherCashflowsFromFinancingActivities 3490000.00
changeToNetincome 88571000.00
capitalExpenditures 11168000
changeReceivables 50900000.00
cashFlowsOtherOperating -524263000.00
exchangeRateChanges 6250000.00
cashAndCashEquivalentsChanges -24767000.00
changeInWorkingCapital 699232000.00
otherNonCashItems -511813000.00
freeCashFlow 1108112000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -510651000.00
changeToLiabilities 489191000.00
totalCashflowsFromInvestingActivities -698039000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities -269112000.00
netIncome 529324000.00
changeInCash -22403000.00
beginPeriodCashFlow 84113000.00
endPeriodCashFlow 61710000.00
totalCashFromOperatingActivities 942839000.00
depreciation 385167000.00
otherCashflowsFromInvestingActivities -182721000.00
dividendsPaid 55527000.00
salePurchaseOfStock -570165000.00
otherCashflowsFromFinancingActivities 299269000.00
changeToNetincome 109652000.00
capitalExpenditures 4667000
changeReceivables -89677000.00
cashFlowsOtherOperating -95651000.00
exchangeRateChanges 1909000.00
cashAndCashEquivalentsChanges -22403000.00
changeInWorkingCapital 522052000.00
otherNonCashItems -493704000.00
freeCashFlow 938172000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities -824485000.00
netIncome 517885000.00
changeInCash -281566000.00
beginPeriodCashFlow 365679000.00
endPeriodCashFlow 84113000.00
totalCashFromOperatingActivities 859464000.00
depreciation 424781000.00
dividendsPaid 49125000.00
salePurchaseOfStock -972556000.00
otherCashflowsFromFinancingActivities 60550000.00
capitalExpenditures 5386000
changeInWorkingCapital 448080000.00
otherNonCashItems -531282000.00
freeCashFlow 854078000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -329621000.00
netIncome 517064000.00
changeInCash 133761000.00
beginPeriodCashFlow 231918000.00
endPeriodCashFlow 365679000.00
totalCashFromOperatingActivities 1028593000.00
depreciation 433488000.00
dividendsPaid 50061000.00
salePurchaseOfStock -246006000.00
otherCashflowsFromFinancingActivities -62504000.00
capitalExpenditures 9181000
changeInWorkingCapital 598605000.00
otherNonCashItems -520564000.00
freeCashFlow 1019412000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 148438000.00
netIncome 404953000.00
changeInCash 185518000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 231918000.00
totalCashFromOperatingActivities 976113000.00
depreciation 429253000.00
dividendsPaid 46615000.00
salePurchaseOfStock -47564000.00
otherCashflowsFromFinancingActivities 112258000.00
capitalExpenditures 6499000
changeInWorkingCapital 14248000.00
otherNonCashItems 127659000.00
freeCashFlow 969614000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -261258000.00
netIncome 452259000.00
changeInCash 26302000.00
beginPeriodCashFlow 20098000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 730611000.00
depreciation 398324000.00
dividendsPaid 48802000.00
salePurchaseOfStock -455736000.00
otherCashflowsFromFinancingActivities 319985000.00
capitalExpenditures 9800000
changeInWorkingCapital -175238000.00
otherNonCashItems 55266000.00
freeCashFlow 720811000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -346754000.00
netIncome 527535000.00
changeInCash 3382000.00
beginPeriodCashFlow 16716000.00
endPeriodCashFlow 20098000.00
totalCashFromOperatingActivities 849997000.00
depreciation 391011000.00
dividendsPaid 49581000.00
salePurchaseOfStock -451791000.00
otherCashflowsFromFinancingActivities 144304000.00
capitalExpenditures 24162000
changeInWorkingCapital 281262000.00
stockBasedCompensation -2734000.00
otherNonCashItems -441086000.00
freeCashFlow 825835000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -347567000.00
netIncome 518631000.00
changeInCash -2581000.00
beginPeriodCashFlow 19297000.00
endPeriodCashFlow 16716000.00
totalCashFromOperatingActivities 865587000.00
depreciation 377490000.00
dividendsPaid 48095000.00
salePurchaseOfStock -344861000.00
otherCashflowsFromFinancingActivities 358577000.00
capitalExpenditures 7665000
changeInWorkingCapital 274234000.00
otherNonCashItems -381270000.00
freeCashFlow 857922000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -349853000.00
netIncome 495390000.00
changeInCash 8646000.00
beginPeriodCashFlow 10651000.00
endPeriodCashFlow 19297000.00
totalCashFromOperatingActivities 857457000.00
depreciation 349959000.00
dividendsPaid 46346000.00
salePurchaseOfStock -554946000.00
otherCashflowsFromFinancingActivities 65481000.00
capitalExpenditures 3020000
changeInWorkingCapital 222301000.00
otherNonCashItems -341265000.00
freeCashFlow 854437000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -269900000.00
netIncome 468600000.00
changeInCash -2000000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 767100000.00
depreciation 4800000.00
dividendsPaid 48800000.00
changeToInventory 868900000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -285300000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 4000000
changeInWorkingCapital 176000000.00
otherNonCashItems 23700000.00
freeCashFlow 763100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -135264000.00
netIncome 430141000.00
changeInCash 5527000.00
beginPeriodCashFlow 7181000.00
endPeriodCashFlow 12708000.00
totalCashFromOperatingActivities 740474000.00
depreciation 4814000.00
dividendsPaid 43850000.00
changeToInventory 347033000.00
changeToAccountReceivables -14734000.00
salePurchaseOfStock -225273000.00
otherCashflowsFromFinancingActivities 142365000.00
capitalExpenditures 3614000
changeInWorkingCapital -487486000.00
otherNonCashItems 718051000.00
freeCashFlow 736860000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -178793000.00
netIncome 383433000.00
changeInCash 3467000.00
beginPeriodCashFlow 3714000.00
endPeriodCashFlow 7181000.00
totalCashFromOperatingActivities 650812000.00
depreciation 302728000.00
dividendsPaid 43501000.00
changeToInventory 575742000.00
changeToAccountReceivables -3523000.00
salePurchaseOfStock -182188000.00
otherCashflowsFromFinancingActivities 44432000.00
capitalExpenditures 2442000
changeInWorkingCapital -477463000.00
otherNonCashItems 403418000.00
freeCashFlow 648370000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -251037000.00
netIncome 356513000.00
changeInCash -31375000.00
beginPeriodCashFlow 35089000.00
endPeriodCashFlow 3714000.00
totalCashFromOperatingActivities 662413000.00
depreciation 5822000.00
dividendsPaid 45188000.00
changeToInventory -2886676000.00
changeToAccountReceivables -3761000.00
salePurchaseOfStock -503085000.00
otherCashflowsFromFinancingActivities 295687000.00
capitalExpenditures 3692000
changeInWorkingCapital -118705000.00
otherNonCashItems 336642000.00
freeCashFlow 658721000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -268418000.00
netIncome 372117000.00
changeInCash 20648000.00
beginPeriodCashFlow 14441000.00
endPeriodCashFlow 35089000.00
totalCashFromOperatingActivities 532774000.00
depreciation 6859000.00
dividendsPaid 46422000.00
changeToInventory -2079746000.00
changeToAccountReceivables -18333000.00
salePurchaseOfStock -147008000.00
otherCashflowsFromFinancingActivities 10516000.00
capitalExpenditures 6508000
changeInWorkingCapital 306555000.00
otherNonCashItems -152757000.00
freeCashFlow 526266000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -114916000.00
netIncome 273956000.00
changeInCash 9521000.00
beginPeriodCashFlow 4920000.00
endPeriodCashFlow 14441000.00
totalCashFromOperatingActivities 511613000.00
depreciation 8840000.00
dividendsPaid 48175000.00
changeToInventory -1972815000.00
changeToAccountReceivables 64188000.00
salePurchaseOfStock -221878000.00
otherCashflowsFromFinancingActivities 193254000.00
capitalExpenditures 8494000
changeInWorkingCapital 68867000.00
otherNonCashItems 159950000.00
freeCashFlow 503119000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 151520000.00
netIncome 244441000.00
changeInCash -6165000.00
beginPeriodCashFlow 11085000.00
endPeriodCashFlow 4920000.00
totalCashFromOperatingActivities 397653000.00
depreciation 7934000.00
dividendsPaid 90780000.00
changeToInventory -2330337000.00
changeToAccountReceivables -18310000.00
salePurchaseOfStock -161126000.00
otherCashflowsFromFinancingActivities 490677000.00
capitalExpenditures 6170000
changeInWorkingCapital -156604000.00
otherNonCashItems 301882000.00
freeCashFlow 391483000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -13059000.00
netIncome 337743000.00
changeInCash 7494000.00
beginPeriodCashFlow 18272000.00
endPeriodCashFlow 25766000.00
totalCashFromOperatingActivities 488833000.00
depreciation 9329000.00
dividendsPaid 80999000.00
changeToInventory -2035838000.00
changeToAccountReceivables -11209000.00
salePurchaseOfStock -182903000.00
otherCashflowsFromFinancingActivities 275187000.00
capitalExpenditures 9422000
changeInWorkingCapital -123223000.00
otherNonCashItems 264984000.00
freeCashFlow 479411000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -234375000.00
netIncome 311372000.00
changeInCash 5114000.00
beginPeriodCashFlow 13158000.00
endPeriodCashFlow 18272000.00
totalCashFromOperatingActivities 422396000.00
depreciation 9056000.00
dividendsPaid 82893000.00
changeToInventory -1918982000.00
changeToAccountReceivables -15501000.00
salePurchaseOfStock -106996000.00
otherCashflowsFromFinancingActivities 94513000.00
capitalExpenditures 15412000
changeInWorkingCapital -94455000.00
otherNonCashItems 196423000.00
freeCashFlow 406984000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 19283000.00
netIncome 143235000.00
changeInCash 1860000.00
beginPeriodCashFlow 11298000.00
endPeriodCashFlow 13158000.00
totalCashFromOperatingActivities 319573000.00
depreciation 9603000.00
dividendsPaid 80887000.00
changeToInventory -1975465000.00
changeToAccountReceivables -31670000.00
otherCashflowsFromFinancingActivities 158084000.00
capitalExpenditures 6510000
changeInWorkingCapital -235356000.00
otherNonCashItems 402091000.00
freeCashFlow 313063000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 174657000.00
netIncome 271100000.00
changeInCash -50650000.00
beginPeriodCashFlow 53408000.00
endPeriodCashFlow 2758000.00
totalCashFromOperatingActivities 281431000.00
depreciation 25300000.00
dividendsPaid 82336000.00
changeToInventory -1430455000.00
changeToAccountReceivables -41400000.00
salePurchaseOfStock -106054000.00
otherCashflowsFromFinancingActivities 576747000.00
capitalExpenditures 48988000
changeInWorkingCapital -90882000.00
otherNonCashItems 75913000.00
freeCashFlow 232443000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities 138000000.00
netIncome 279600000.00
changeInCash 34700000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 399100000.00
depreciation 35600000.00
dividendsPaid 82900000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock -41900000.00
otherCashflowsFromFinancingActivities 445800000.00
capitalExpenditures 15800000
changeInWorkingCapital 62000000.00
otherNonCashItems 21900000.00
freeCashFlow 383300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome 265500000.00
changeInCash -39300000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow -24600000.00
totalCashFromOperatingActivities 435500000.00
depreciation 33500000.00
dividendsPaid 82400000.00
changeToAccountReceivables -43600000.00
salePurchaseOfStock -189100000.00
otherCashflowsFromFinancingActivities 353700000.00
capitalExpenditures 40400000
changeInWorkingCapital 31400000.00
otherNonCashItems 105100000.00
freeCashFlow 395100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 246500000.00
changeInCash 19700000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 479100000.00
depreciation 25600000.00
dividendsPaid 84400000.00
salePurchaseOfStock -49500000.00
otherCashflowsFromFinancingActivities 171600000.00
capitalExpenditures 122200000
changeInWorkingCapital 21200000.00
otherNonCashItems 185800000.00
freeCashFlow 356900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -281100000.00
netIncome 229200000.00
changeInCash -281100000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -273700000.00
totalCashFromOperatingActivities 454900000.00
depreciation 16600000.00
dividendsPaid 79800000.00
salePurchaseOfStock -109100000.00
otherCashflowsFromFinancingActivities 81600000.00
capitalExpenditures 23700000
changeInWorkingCapital 36500000.00
otherNonCashItems 172600000.00
freeCashFlow 431200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome 211300000.00
changeInCash -34200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -24700000.00
totalCashFromOperatingActivities 431700000.00
depreciation 14500000.00
dividendsPaid 73500000.00
salePurchaseOfStock -54200000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 20400000
changeInWorkingCapital 24000000.00
otherNonCashItems 181900000.00
freeCashFlow 411300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 318815000.00
netIncome 257083000.00
sellingGeneralAdministrative 84733000.00
grossProfit 1298248000.00
ebitda 318765000.00
operatingIncome 318765000.00
otherOperatingExpenses 1065303000.00
interestExpense 25955000.00
taxProvision 61732000.00
interestIncome 25955000.00
netInterestIncome -25955000.00
incomeTaxExpense 61732000.00
totalRevenue 1384118000.00
totalOperatingExpenses -1065353000.00
costOfRevenue 85870000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 257083000.00
netIncomeApplicableToCommonShares 257083000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 264506000.00
netIncome 215260000.00
sellingGeneralAdministrative 86033000.00
grossProfit 1240373000.00
ebit 264506000.00
ebitda 264421000.00
operatingIncome 264421000.00
otherOperatingExpenses 1061900000.00
interestExpense 25818000.00
taxProvision 49246000.00
interestIncome 25818000.00
netInterestIncome -25818000.00
incomeTaxExpense 49246000.00
totalRevenue 1326406000.00
totalOperatingExpenses -1061985000.00
costOfRevenue 86033000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 215260000.00
netIncomeApplicableToCommonShares 215260000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 274234000.00
netIncome 223610000.00
sellingGeneralAdministrative 81586000.00
grossProfit 1237147000.00
ebit 274234000.00
ebitda 299101000.00
operatingIncome 299101000.00
otherOperatingExpenses 1047084000.00
interestExpense 24867000.00
taxProvision 50624000.00
interestIncome 24867000.00
netInterestIncome -24867000.00
incomeTaxExpense 50624000.00
totalRevenue 1321318000.00
totalOperatingExpenses -938046000.00
costOfRevenue 84171000.00
totalOtherIncomeExpenseNet -24867000.00
netIncomeFromContinuingOps 223610000.00
netIncomeApplicableToCommonShares 223610000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 257717000.00
netIncome 211560000.00
sellingGeneralAdministrative 87075000.00
grossProfit 2259988000.00
ebit 2437786000.00
ebitda 282375000.00
depreciationAndAmortization -2155411000.00
operatingIncome 2437786000.00
otherOperatingExpenses 1064952000.00
interestExpense 24658000.00
taxProvision 46157000.00
interestIncome 24658000.00
netInterestIncome -24658000.00
incomeTaxExpense 46157000.00
totalRevenue 1322669000.00
totalOperatingExpenses -177798000.00
costOfRevenue -937319000.00
totalOtherIncomeExpenseNet -2180069000.00
netIncomeFromContinuingOps 211560000.00
netIncomeApplicableToCommonShares 211560000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 229983000.00
netIncome 186779000.00
sellingGeneralAdministrative 86724000.00
grossProfit 1203133000.00
ebit 253948000.00
ebitda 312794000.00
depreciationAndAmortization 58846000.00
operatingIncome 253948000.00
otherOperatingExpenses 1061290000.00
interestExpense 23965000.00
taxProvision 43204000.00
interestIncome 23965000.00
netInterestIncome -23965000.00
incomeTaxExpense 43204000.00
totalRevenue 1291273000.00
totalOperatingExpenses 88140000.00
costOfRevenue 88140000.00
totalOtherIncomeExpenseNet -23965000.00
netIncomeFromContinuingOps 186779000.00
netIncomeApplicableToCommonShares 186779000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 216996000.00
netIncome 177004000.00
sellingGeneralAdministrative 85041000.00
grossProfit 1202950000.00
ebit 238824000.00
ebitda 238824000.00
operatingIncome 238824000.00
otherOperatingExpenses 1075612000.00
interestExpense 21828000.00
taxProvision 39992000.00
interestIncome 21828000.00
netInterestIncome -21828000.00
incomeTaxExpense 39992000.00
totalRevenue 1292608000.00
totalOperatingExpenses 89658000.00
costOfRevenue 89658000.00
totalOtherIncomeExpenseNet -21828000.00
netIncomeFromContinuingOps 177004000.00
netIncomeApplicableToCommonShares 177004000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 201615000.00
netIncome 164361000.00
sellingGeneralAdministrative 81600000.00
grossProfit 1224004000.00
ebit 221559000.00
ebitda 221559000.00
operatingIncome 221559000.00
otherOperatingExpenses 1106741000.00
interestExpense 19944000.00
taxProvision 37254000.00
interestIncome 19944000.00
netInterestIncome -19944000.00
incomeTaxExpense 37254000.00
totalRevenue 1308356000.00
totalOperatingExpenses -1086797000.00
costOfRevenue 84352000.00
totalOtherIncomeExpenseNet -19944000.00
netIncomeFromContinuingOps 164361000.00
netIncomeApplicableToCommonShares 164361000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 217558000.00
netIncome 177953000.00
sellingGeneralAdministrative 75890000.00
grossProfit 4800154000.00
ebit 237211000.00
ebitda 237211000.00
operatingIncome 237211000.00
otherOperatingExpenses 1079802000.00
interestExpense 19653000.00
taxProvision 39605000.00
interestIncome 19653000.00
netInterestIncome -19653000.00
incomeTaxExpense 39605000.00
totalRevenue 1297360000.00
totalOperatingExpenses 4045881000.00
costOfRevenue -3502794000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps 177953000.00
netIncomeApplicableToCommonShares 177953000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 230795000.00
netIncome 188871000.00
sellingGeneralAdministrative 77988000.00
grossProfit 1197453000.00
reconciledDepreciation 151.59
ebit 251681000.00
ebitda 251681000.00
depreciationAndAmortization 151.59
operatingIncome 251681000.00
otherOperatingExpenses 1047043000.00
interestExpense 20886000.00
taxProvision 41924000.00
interestIncome 20886000.00
netInterestIncome -20886000.00
incomeTaxExpense 41924000.00
totalRevenue 1277838000.00
totalOperatingExpenses -945772000.00
costOfRevenue 80385000.00
totalOtherIncomeExpenseNet 321000.00
netIncomeFromContinuingOps 188871000.00
netIncomeApplicableToCommonShares 188871000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 245243000.00
netIncome 199618000.00
sellingGeneralAdministrative 78894000.00
grossProfit 1191956000.00
ebit 267273000.00
ebitda 267012000.00
operatingIncome 267012000.00
otherOperatingExpenses 1025868000.00
interestExpense 21769000.00
taxProvision 45625000.00
interestIncome 21769000.00
netInterestIncome -21769000.00
incomeTaxExpense 45625000.00
totalRevenue 1271111000.00
totalOperatingExpenses -924944000.00
costOfRevenue 79155000.00
totalOtherIncomeExpenseNet 388000.00
netIncomeFromContinuingOps 199618000.00
netIncomeApplicableToCommonShares 199618000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 218794000.00
netIncome 178517000.00
sellingGeneralAdministrative 74064000.00
grossProfit 1185350000.00
ebit 218794000.00
ebitda 239972000.00
operatingIncome 239972000.00
otherOperatingExpenses 1047766000.00
interestExpense 21178000.00
taxProvision 40277000.00
interestIncome 21178000.00
netInterestIncome -21178000.00
incomeTaxExpense 40277000.00
totalRevenue 1266560000.00
totalOperatingExpenses -945378000.00
costOfRevenue 81210000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps 178517000.00
netIncomeApplicableToCommonShares 178517000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 249984000.00
netIncome 204240000.00
sellingGeneralAdministrative 71990000.00
grossProfit 4437517000.00
reconciledDepreciation -140843000.00
ebit 731773000.00
ebitda 271393000.00
depreciationAndAmortization -460380000.00
operatingIncome 731773000.00
otherOperatingExpenses 978957000.00
interestExpense 21409000.00
taxProvision 45744000.00
interestIncome 21409000.00
netInterestIncome -21409000.00
incomeTaxExpense 45744000.00
totalRevenue 1228941000.00
totalOperatingExpenses 1850110000.00
costOfRevenue -3208576000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeFromContinuingOps 204240000.00
netIncomeApplicableToCommonShares 204240000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 231538000.00
netIncome 188945000.00
sellingGeneralAdministrative 72385000.00
grossProfit 1119645000.00
reconciledDepreciation 140.84
ebit 188945000.00
ebitda 253212000.00
depreciationAndAmortization 64267000.00
operatingIncome 188945000.00
otherOperatingExpenses 963504000.00
interestExpense 21674000.00
taxProvision 42593000.00
interestIncome 21674000.00
netInterestIncome -21674000.00
incomeTaxExpense 42593000.00
totalRevenue 1195042000.00
totalOperatingExpenses 930700000.00
costOfRevenue 75397000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeFromContinuingOps 188945000.00
netIncomeApplicableToCommonShares 188945000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 212241000.00
netIncome 173048000.00
sellingGeneralAdministrative 70198000.00
grossProfit 1108170000.00
ebit 173048000.00
ebitda 235054000.00
depreciationAndAmortization 62006000.00
operatingIncome 173048000.00
otherOperatingExpenses 968643000.00
interestExpense 22813000.00
taxProvision 39193000.00
interestIncome 22813000.00
netInterestIncome -22813000.00
incomeTaxExpense 39193000.00
totalRevenue 1180884000.00
totalOperatingExpenses 946000000.00
costOfRevenue 72714000.00
totalOtherIncomeExpenseNet 404000.00
netIncomeFromContinuingOps 173048000.00
netIncomeApplicableToCommonShares 173048000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 202921000.00
netIncome 165540000.00
sellingGeneralAdministrative 72976000.00
grossProfit 1086326000.00
ebit 165540000.00
ebitda 223729000.00
depreciationAndAmortization 58189000.00
operatingIncome 165540000.00
otherOperatingExpenses 961987000.00
interestExpense 20808000.00
taxProvision 37381000.00
interestIncome 20808000.00
netInterestIncome -20808000.00
incomeTaxExpense 37381000.00
totalRevenue 1164908000.00
totalOperatingExpenses 909000000.00
costOfRevenue 78582000.00
totalOtherIncomeExpenseNet 325000.00
netIncomeFromContinuingOps 165540000.00
netIncomeApplicableToCommonShares 165540000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 227088000.00
netIncome 187061000.00
sellingGeneralAdministrative 78413000.00
grossProfit 4222707000.00
ebit 760882000.00
ebitda 247590000.00
depreciationAndAmortization -513292000.00
operatingIncome 760882000.00
otherOperatingExpenses 909488000.00
interestExpense 20502000.00
taxProvision 40027000.00
interestIncome 20502000.00
netInterestIncome -20502000.00
incomeTaxExpense 40027000.00
totalRevenue 1136576000.00
totalOperatingExpenses 889000000.00
costOfRevenue -3086131000.00
totalOtherIncomeExpenseNet 241000.00
netIncomeFromContinuingOps 187061000.00
netIncomeApplicableToCommonShares 187061000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 247330000.00
netIncome 201818000.00
sellingGeneralAdministrative 74575000.00
grossProfit 1066704000.00
ebit 201818000.00
ebitda 268424000.00
depreciationAndAmortization 66606000.00
operatingIncome 201818000.00
otherOperatingExpenses 893949000.00
interestExpense 21094000.00
taxProvision 45512000.00
interestIncome 21094000.00
netInterestIncome -21094000.00
incomeTaxExpense 45512000.00
totalRevenue 1141279000.00
totalOperatingExpenses 873000000.00
costOfRevenue 74575000.00
totalOtherIncomeExpenseNet 438000.00
netIncomeFromContinuingOps 201818000.00
netIncomeApplicableToCommonShares 201818000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 228760000.00
netIncome 186566000.00
sellingGeneralAdministrative 79044000.00
grossProfit 1051417000.00
ebit 186609000.00
ebitda 250149000.00
depreciationAndAmortization 63540000.00
operatingIncome 186609000.00
otherOperatingExpenses 901701000.00
interestExpense 21432000.00
taxProvision 42151000.00
interestIncome 21432000.00
netInterestIncome -21432000.00
extraordinaryItems -43000.00
incomeTaxExpense 42151000.00
totalRevenue 1130461000.00
totalOperatingExpenses 880000000.00
costOfRevenue 79044000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations -43000.00
netIncomeFromContinuingOps 186609000.00
netIncomeApplicableToCommonShares 186566000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 228000000.00
netIncome 185000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 1046207000.00
ebit 185394000.00
ebitda 249330000.00
depreciationAndAmortization 63936000.00
operatingIncome 185394000.00
otherOperatingExpenses 891000000.00
interestExpense 21000000.00
taxProvision 42707000.00
netInterestIncome -21278000.00
extraordinaryItems -49000.00
incomeTaxExpense 43000000.00
totalRevenue 1119000000.00
totalOperatingExpenses 870000000.00
costOfRevenue 72793000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations -49000.00
netIncomeFromContinuingOps 185394000.00
netIncomeApplicableToCommonShares 185345000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 204000000.00
netIncome 165000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 4023429000.00
ebit 701510000.00
ebitda 227256000.00
depreciationAndAmortization -474254000.00
operatingIncome 701510000.00
otherOperatingExpenses 862000000.00
interestExpense 24000000.00
extraordinaryItems 809000.00
incomeTaxExpense 39000000.00
totalRevenue 1064000000.00
totalOperatingExpenses 837000000.00
costOfRevenue -2959429000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps 164706000.00
netIncomeApplicableToCommonShares 164717000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
incomeBeforeTax 220000000.00
netIncome 179000000.00
sellingGeneralAdministrative 74000000.00
grossProfit 1009941000.00
ebit 178700000.00
ebitda 242787000.00
depreciationAndAmortization 64087000.00
operatingIncome 178700000.00
otherOperatingExpenses 864000000.00
interestExpense 22000000.00
incomeTaxExpense 42000000.00
totalRevenue 1084000000.00
totalOperatingExpenses 841000000.00
costOfRevenue 74059000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 24000.00
netIncomeFromContinuingOps 178700000.00
netIncomeApplicableToCommonShares 178724000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
incomeBeforeTax 227000000.00
netIncome 184000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 1016380000.00
ebit 184393000.00
ebitda 249307000.00
depreciationAndAmortization 64914000.00
operatingIncome 184393000.00
otherOperatingExpenses 857000000.00
interestExpense 22000000.00
incomeTaxExpense 42000000.00
totalRevenue 1085000000.00
totalOperatingExpenses 836000000.00
costOfRevenue 68620000.00
totalOtherIncomeExpenseNet 416000.00
netIncomeFromContinuingOps 184393000.00
netIncomeApplicableToCommonShares 184425000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
incomeBeforeTax 213000000.00
netIncome 174000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 1003176000.00
ebit 173711000.00
ebitda 234353000.00
depreciationAndAmortization 60642000.00
operatingIncome 173711000.00
otherOperatingExpenses 860000000.00
interestExpense 22000000.00
incomeTaxExpense 39000000.00
totalRevenue 1070000000.00
totalOperatingExpenses 836000000.00
costOfRevenue 66824000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps 173711000.00
netIncomeApplicableToCommonShares 173600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 216000000.00
netIncome 1027000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 3898419000.00
ebit 1458263000.00
ebitda 238048000.00
depreciationAndAmortization -1220215000.00
operatingIncome 1458263000.00
otherOperatingExpenses 841000000.00
interestExpense 22000000.00
incomeTaxExpense -811000000.00
totalRevenue 1057000000.00
totalOperatingExpenses 819000000.00
costOfRevenue -2841419000.00
totalOtherIncomeExpenseNet 2000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
incomeBeforeTax 221000000.00
netIncome 153000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 982981000.00
ebit 153346000.00
ebitda 241568000.00
depreciationAndAmortization 88222000.00
operatingIncome 153346000.00
otherOperatingExpenses 825000000.00
interestExpense 21000000.00
incomeTaxExpense 67000000.00
totalRevenue 1046000000.00
totalOperatingExpenses 804000000.00
costOfRevenue 63019000.00
totalOtherIncomeExpenseNet 331000.00
netIncomeFromContinuingOps 153346000.00
netIncomeApplicableToCommonShares 153334000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
incomeBeforeTax 202000000.00
netIncome 140000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 966572000.00
ebit 140363000.00
ebitda 222992000.00
depreciationAndAmortization 82629000.00
operatingIncome 140363000.00
otherOperatingExpenses 827000000.00
interestExpense 21000000.00
incomeTaxExpense 62000000.00
totalRevenue 1029000000.00
totalOperatingExpenses 806000000.00
costOfRevenue 62428000.00
totalOtherIncomeExpenseNet 393000.00
netIncomeFromContinuingOps 140363000.00
netIncomeApplicableToCommonShares 140273000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
incomeBeforeTax 192000000.00
netIncome 134000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 960659000.00
ebit 137178000.00
ebitda 208803000.00
depreciationAndAmortization 71625000.00
operatingIncome 137178000.00
otherOperatingExpenses 832000000.00
interestExpense 21000000.00
incomeTaxExpense 55000000.00
totalRevenue 1023000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 62341000.00
totalOtherIncomeExpenseNet 416000.00
netIncomeFromContinuingOps 137178000.00
netIncomeApplicableToCommonShares 133541000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 176000000.00
netIncome 135000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 3702220000.00
ebit 539590000.00
ebitda 207103000.00
depreciationAndAmortization -332487000.00
operatingIncome 539590000.00
otherOperatingExpenses 799000000.00
interestExpense 20000000.00
incomeTaxExpense 51000000.00
totalRevenue 975000000.00
totalOperatingExpenses 779000000.00
costOfRevenue -2727220000.00
totalOtherIncomeExpenseNet 412000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 152000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 931195000.00
ebit 141910000.00
ebitda 231801000.00
depreciationAndAmortization 89891000.00
operatingIncome 141910000.00
otherOperatingExpenses 788000000.00
interestExpense 20000000.00
incomeTaxExpense 60000000.00
totalRevenue 989000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 57805000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 141910000.00
netIncomeApplicableToCommonShares 151869000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 138000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 934154000.00
ebit 139294000.00
ebitda 221589000.00
depreciationAndAmortization 82295000.00
operatingIncome 139294000.00
otherOperatingExpenses 792000000.00
interestExpense 23000000.00
incomeTaxExpense 60000000.00
totalRevenue 992000000.00
totalOperatingExpenses 769000000.00
costOfRevenue 57846000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps 139294000.00
netIncomeApplicableToCommonShares 138429000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
incomeBeforeTax 195448000.00
netIncome 124033000.00
sellingGeneralAdministrative 55403000.00
grossProfit 920198000.00
ebit 133574000.00
ebitda 205276000.00
depreciationAndAmortization 71702000.00
operatingIncome 133574000.00
otherOperatingExpenses 782179000.00
interestExpense 19369000.00
incomeTaxExpense 61874000.00
totalRevenue 977627000.00
totalOperatingExpenses 763000000.00
costOfRevenue 57429000.00
totalOtherIncomeExpenseNet 421000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
incomeBeforeTax 180623000.00
netIncome 132956000.00
sellingGeneralAdministrative 50149000.00
grossProfit 3542207000.00
ebit 516293000.00
ebitda 210652000.00
depreciationAndAmortization -305641000.00
operatingIncome 516293000.00
otherOperatingExpenses 530457000.00
interestExpense 19222000.00
incomeTaxExpense 58474000.00
totalRevenue 711080000.00
totalOperatingExpenses 739000000.00
costOfRevenue -2831127000.00
totalOtherIncomeExpenseNet 133000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax 216744000.00
netIncome 145386000.00
sellingGeneralAdministrative 57779000.00
grossProfit 940980000.00
ebit 216744000.00
ebitda 235990000.00
operatingIncome 235990000.00
otherOperatingExpenses 782015000.00
interestExpense 19246000.00
incomeTaxExpense 71358000.00
totalRevenue 998759000.00
totalOperatingExpenses 729000000.00
costOfRevenue 57779000.00
totalOtherIncomeExpenseNet 692000.00
netIncomeFromContinuingOps 145386000.00
netIncomeApplicableToCommonShares 145386000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 188388000.00
netIncome 127110000.00
sellingGeneralAdministrative 56977000.00
grossProfit 976717000.00
ebit 188388000.00
ebitda 207502000.00
operatingIncome 207502000.00
otherOperatingExpenses 845306000.00
interestExpense 19114000.00
incomeTaxExpense 61278000.00
totalRevenue 1033694000.00
totalOperatingExpenses 735000000.00
costOfRevenue 56977000.00
totalOtherIncomeExpenseNet 691000.00
netIncomeFromContinuingOps 127110000.00
netIncomeApplicableToCommonShares 127110000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
incomeBeforeTax 180432000.00
netIncome 121648000.00
sellingGeneralAdministrative 54439000.00
grossProfit 965920000.00
ebit 180432000.00
ebitda 199492000.00
operatingIncome 199492000.00
otherOperatingExpenses 842100000.00
interestExpense 19060000.00
incomeTaxExpense 58784000.00
totalRevenue 1022532000.00
totalOperatingExpenses 721000000.00
costOfRevenue 56612000.00
totalOtherIncomeExpenseNet 669000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 211659000.00
netIncome 146748000.00
sellingGeneralAdministrative 52021000.00
grossProfit 3741900000.00
ebit 3906164000.00
ebitda 230666000.00
depreciationAndAmortization -3675498000.00
operatingIncome 3906164000.00
otherOperatingExpenses 784791000.00
interestExpense 19007000.00
incomeTaxExpense 64911000.00
totalRevenue 996450000.00
totalOperatingExpenses 415000000.00
costOfRevenue -2745450000.00
totalOtherIncomeExpenseNet 309000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
incomeBeforeTax 189564000.00
netIncome 132412000.00
sellingGeneralAdministrative 55402000.00
grossProfit 911599000.00
ebit 189564000.00
ebitda 208597000.00
operatingIncome 208597000.00
otherOperatingExpenses 777437000.00
interestExpense 19033000.00
incomeTaxExpense 57152000.00
totalRevenue 967001000.00
totalOperatingExpenses 758000000.00
costOfRevenue 55402000.00
totalOtherIncomeExpenseNet 668000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
incomeBeforeTax 186758000.00
netIncome 130923000.00
sellingGeneralAdministrative 56400000.00
grossProfit 927583000.00
ebit 186758000.00
ebitda 205795000.00
operatingIncome 205795000.00
otherOperatingExpenses 797225000.00
interestExpense 19037000.00
incomeTaxExpense 55835000.00
totalRevenue 983983000.00
totalOperatingExpenses 778000000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet 663000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
incomeBeforeTax 190487000.00
netIncome 132856000.00
sellingGeneralAdministrative 52720000.00
grossProfit 960164000.00
ebit 190487000.00
ebitda 209536000.00
operatingIncome 209536000.00
otherOperatingExpenses 826633000.00
interestExpense 19049000.00
incomeTaxExpense 57631000.00
totalRevenue 1017120000.00
totalOperatingExpenses 808000000.00
costOfRevenue 56956000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps 132856000.00
netIncomeApplicableToCommonShares 132856000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 206429000.00
netIncome 142817000.00
sellingGeneralAdministrative 50929000.00
grossProfit 715904000.00
ebit 528472000.00
ebitda 225509000.00
depreciationAndAmortization -302963000.00
operatingIncome 528472000.00
otherOperatingExpenses 724165000.00
interestExpense 19080000.00
incomeTaxExpense 63612000.00
totalRevenue 930594000.00
totalOperatingExpenses 435000000.00
costOfRevenue 214690000.00
totalOtherIncomeExpenseNet 174000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
incomeBeforeTax 190850000.00
netIncome 132122000.00
sellingGeneralAdministrative 53245000.00
grossProfit 879544000.00
ebit 190850000.00
ebitda 210526000.00
operatingIncome 210526000.00
otherOperatingExpenses 741939000.00
interestExpense 19676000.00
incomeTaxExpense 58728000.00
totalRevenue 932789000.00
totalOperatingExpenses 722000000.00
costOfRevenue 53245000.00
totalOtherIncomeExpenseNet 676000.00
netIncomeFromContinuingOps 132122000.00
netIncomeApplicableToCommonShares 132122000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
incomeBeforeTax 192784000.00
netIncome 133901000.00
sellingGeneralAdministrative 55292000.00
grossProfit 895047000.00
ebit 192784000.00
ebitda 213612000.00
operatingIncome 213612000.00
otherOperatingExpenses 757555000.00
interestExpense 20828000.00
incomeTaxExpense 58883000.00
totalRevenue 950339000.00
totalOperatingExpenses 737000000.00
costOfRevenue 55292000.00
totalOtherIncomeExpenseNet 611000.00
netIncomeFromContinuingOps 133901000.00
netIncomeApplicableToCommonShares 133901000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
incomeBeforeTax 173063000.00
netIncome 119632000.00
sellingGeneralAdministrative 50188000.00
grossProfit 905908000.00
ebit 173063000.00
ebitda 193940000.00
operatingIncome 193940000.00
otherOperatingExpenses 785153000.00
interestExpense 20877000.00
incomeTaxExpense 53431000.00
totalRevenue 958216000.00
totalOperatingExpenses 764000000.00
costOfRevenue 52308000.00
totalOtherIncomeExpenseNet 470000.00
netIncomeFromContinuingOps 119632000.00
netIncomeApplicableToCommonShares 119632000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
incomeBeforeTax 220587000.00
netIncome 150987000.00
sellingGeneralAdministrative 38756000.00
sellingAndMarketingExpenses 148254000.00
grossProfit 730522000.00
ebit 529324000.00
ebitda 241936000.00
depreciationAndAmortization -287388000.00
operatingIncome 529324000.00
otherOperatingExpenses 708111000.00
interestExpense 21349000.00
incomeTaxExpense 69600000.00
totalRevenue 928698000.00
totalOperatingExpenses 687000000.00
costOfRevenue 198176000.00
totalOtherIncomeExpenseNet 323000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
incomeBeforeTax 188791000.00
netIncome 130672000.00
sellingAndMarketingExpenses 46898000.00
grossProfit 828667000.00
ebit 130672000.00
ebitda 208634000.00
depreciationAndAmortization 77962000.00
operatingIncome 130672000.00
otherOperatingExpenses 688309000.00
interestExpense 19843000.00
incomeTaxExpense 58119000.00
totalRevenue 877100000.00
totalOperatingExpenses 668000000.00
costOfRevenue 48433000.00
totalOtherIncomeExpenseNet 557000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
incomeBeforeTax 186380000.00
netIncome 128988000.00
sellingAndMarketingExpenses 50600000.00
grossProfit 838037000.00
ebit 128988000.00
ebitda 206029000.00
depreciationAndAmortization 77041000.00
operatingIncome 128988000.00
otherOperatingExpenses 699415000.00
interestExpense 19649000.00
incomeTaxExpense 57392000.00
totalRevenue 885795000.00
totalOperatingExpenses 680000000.00
costOfRevenue 47758000.00
totalOtherIncomeExpenseNet 376000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
incomeBeforeTax 170235000.00
netIncome 118677000.00
sellingAndMarketingExpenses 50756000.00
grossProfit 849807000.00
ebit 118677000.00
ebitda 189906000.00
depreciationAndAmortization 71229000.00
operatingIncome 118677000.00
otherOperatingExpenses 727688000.00
interestExpense 19671000.00
incomeTaxExpense 51558000.00
totalRevenue 897923000.00
totalOperatingExpenses 708000000.00
costOfRevenue 48116000.00
totalOtherIncomeExpenseNet 321000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 182504000.00
netIncome 126357000.00
sellingAndMarketingExpenses 30738000.00
grossProfit 631918000.00
ebit 518340000.00
ebitda 202031000.00
depreciationAndAmortization -316309000.00
operatingIncome 518340000.00
otherOperatingExpenses 651050000.00
interestExpense 19527000.00
incomeTaxExpense 56147000.00
totalRevenue 833554000.00
totalOperatingExpenses 637000000.00
costOfRevenue 201636000.00
totalOtherIncomeExpenseNet 471000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
incomeBeforeTax 198822000.00
netIncome 137055000.00
sellingAndMarketingExpenses 30063000.00
grossProfit 791973000.00
ebit 136911000.00
ebitda 218476000.00
depreciationAndAmortization 81565000.00
operatingIncome 136911000.00
otherOperatingExpenses 638419000.00
interestExpense 19510000.00
incomeTaxExpense 61911000.00
totalRevenue 837241000.00
totalOperatingExpenses 628000000.00
costOfRevenue 45268000.00
totalOtherIncomeExpenseNet 625000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
incomeBeforeTax 218528000.00
netIncome 148940000.00
sellingAndMarketingExpenses 31435000.00
grossProfit 830820000.00
ebit 148940000.00
ebitda 237939000.00
depreciationAndAmortization 88999000.00
operatingIncome 148940000.00
otherOperatingExpenses 658806000.00
interestExpense 19411000.00
incomeTaxExpense 69588000.00
totalRevenue 877334000.00
totalOperatingExpenses 649000000.00
costOfRevenue 46514000.00
totalOtherIncomeExpenseNet 608000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
incomeBeforeTax 155812000.00
netIncome 105533000.00
sellingAndMarketingExpenses 31898000.00
grossProfit 779085000.00
ebit 106132000.00
ebitda 174673000.00
depreciationAndAmortization 68541000.00
operatingIncome 106132000.00
otherOperatingExpenses 673460000.00
interestExpense 19460000.00
incomeTaxExpense 49680000.00
totalRevenue 829272000.00
totalOperatingExpenses 662000000.00
costOfRevenue 50187000.00
totalOtherIncomeExpenseNet 447000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 215480000.00
netIncome 154808000.00
sellingAndMarketingExpenses 30738000.00
grossProfit 670899000.00
ebit 522293000.00
ebitda 240323000.00
depreciationAndAmortization -281970000.00
operatingIncome 522293000.00
otherOperatingExpenses 631691000.00
interestExpense 18990000.00
incomeTaxExpense 66525000.00
totalRevenue 847171000.00
totalOperatingExpenses 641000000.00
costOfRevenue 176272000.00
totalOtherIncomeExpenseNet 2125000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
incomeBeforeTax 208313000.00
netIncome 114531000.00
sellingAndMarketingExpenses 31072000.00
grossProfit 795734000.00
ebit 138097000.00
ebitda 203537000.00
depreciationAndAmortization 65440000.00
operatingIncome 138097000.00
otherOperatingExpenses 630575000.00
interestExpense 18790000.00
incomeTaxExpense 70216000.00
totalRevenue 838888000.00
totalOperatingExpenses 612000000.00
costOfRevenue 43154000.00
totalOtherIncomeExpenseNet 679000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax 189974000.00
netIncome 126049000.00
sellingAndMarketingExpenses 33027000.00
grossProfit 819137000.00
ebit 189974000.00
ebitda 208786000.00
operatingIncome 208786000.00
otherOperatingExpenses 675003000.00
interestExpense 18812000.00
incomeTaxExpense 63925000.00
totalRevenue 864977000.00
totalOperatingExpenses 636000000.00
costOfRevenue 45840000.00
totalOtherIncomeExpenseNet 728000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 183435000.00
netIncome 121676000.00
sellingAndMarketingExpenses 31824000.00
grossProfit 831375000.00
ebit 183435000.00
ebitda 202372000.00
operatingIncome 202372000.00
otherOperatingExpenses 691370000.00
interestExpense 18937000.00
incomeTaxExpense 61759000.00
totalRevenue 874805000.00
totalOperatingExpenses 653000000.00
costOfRevenue 43430000.00
totalOtherIncomeExpenseNet -1328000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 171433000.00
netIncome 113329000.00
sellingAndMarketingExpenses 34347000.00
grossProfit 3048308000.00
ebit 3145091000.00
ebitda 190442000.00
depreciationAndAmortization -2954649000.00
operatingIncome 3145091000.00
otherOperatingExpenses 636738000.00
interestExpense 19009000.00
incomeTaxExpense 58104000.00
totalRevenue 808171000.00
totalOperatingExpenses 558000000.00
costOfRevenue -2240137000.00
totalOtherIncomeExpenseNet -23904000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
incomeBeforeTax 147057000.00
netIncome 100800000.00
sellingAndMarketingExpenses 34542000.00
grossProfit 742241000.00
ebit 147057000.00
ebitda 167400000.00
operatingIncome 167400000.00
otherOperatingExpenses 637797000.00
interestExpense 20343000.00
incomeTaxExpense 46257000.00
totalRevenue 784854000.00
totalOperatingExpenses 598000000.00
costOfRevenue 42613000.00
totalOtherIncomeExpenseNet -50958000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax 160407000.00
netIncome 114118000.00
sellingAndMarketingExpenses 30635000.00
grossProfit 774498000.00
ebit 160407000.00
ebitda 175323000.00
operatingIncome 175323000.00
otherOperatingExpenses 659327000.00
interestExpense 14916000.00
incomeTaxExpense 46289000.00
totalRevenue 819734000.00
totalOperatingExpenses 644000000.00
costOfRevenue 45236000.00
totalOtherIncomeExpenseNet -37639000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax 126296000.00
netIncome 76706000.00
sellingAndMarketingExpenses 31606000.00
grossProfit 765848000.00
ebit 126296000.00
ebitda 141960000.00
operatingIncome 141960000.00
otherOperatingExpenses 683342000.00
interestExpense 15664000.00
incomeTaxExpense 49590000.00
totalRevenue 809638000.00
totalOperatingExpenses 668000000.00
costOfRevenue 43790000.00
totalOtherIncomeExpenseNet -46004000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 192590000.00
netIncome 137209000.00
sellingAndMarketingExpenses 34663000.00
grossProfit 3141706000.00
ebit 3214289000.00
ebitda 209322000.00
depreciationAndAmortization -3004967000.00
operatingIncome 3214289000.00
otherOperatingExpenses 648051000.00
interestExpense 16732000.00
incomeTaxExpense 55381000.00
totalRevenue 840641000.00
totalOperatingExpenses 533000000.00
costOfRevenue -2301065000.00
totalOtherIncomeExpenseNet 868000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax 105631000.00
netIncome 63151000.00
sellingAndMarketingExpenses 34514000.00
grossProfit 708317000.00
ebit 105631000.00
ebitda 121138000.00
operatingIncome 121138000.00
otherOperatingExpenses 647721000.00
interestExpense 15507000.00
incomeTaxExpense 42480000.00
totalRevenue 753352000.00
totalOperatingExpenses 632000000.00
costOfRevenue 45035000.00
totalOtherIncomeExpenseNet 942000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax 184606000.00
netIncome 133726000.00
sellingAndMarketingExpenses 38069000.00
grossProfit 816525000.00
ebit 184606000.00
ebitda 199424000.00
operatingIncome 199424000.00
otherOperatingExpenses 675886000.00
interestExpense 14818000.00
incomeTaxExpense 50880000.00
totalRevenue 860492000.00
totalOperatingExpenses 661000000.00
costOfRevenue 43967000.00
totalOtherIncomeExpenseNet 960000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax 178430000.00
netIncome 118173000.00
grossProfit 826376000.00
ebit 178430000.00
ebitda 194602000.00
operatingIncome 194602000.00
otherOperatingExpenses 694003000.00
interestExpense 16172000.00
incomeTaxExpense 60257000.00
totalRevenue 872433000.00
totalOperatingExpenses 678000000.00
costOfRevenue 46057000.00
totalOtherIncomeExpenseNet 1901000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 198889000.00
netIncome 132345000.00
grossProfit 3313291000.00
ebit 5309291000.00
ebitda 215076000.00
depreciationAndAmortization -5094215000.00
operatingIncome 5309291000.00
otherOperatingExpenses 641650000.00
interestExpense 16187000.00
incomeTaxExpense 66544000.00
totalRevenue 840539000.00
totalOperatingExpenses 625000000.00
costOfRevenue -2472752000.00
totalOtherIncomeExpenseNet 1071000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
incomeBeforeTax 201584000.00
netIncome 132882000.00
grossProfit 819540000.00
ebit 201584000.00
ebitda 219163000.00
operatingIncome 219163000.00
otherOperatingExpenses 662030000.00
interestExpense 17579000.00
incomeTaxExpense 68702000.00
totalRevenue 863614000.00
totalOperatingExpenses 644000000.00
costOfRevenue 44074000.00
totalOtherIncomeExpenseNet 2030000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 192037000.00
netIncome 127117000.00
grossProfit 834363000.00
ebit 192037000.00
ebitda 208578000.00
operatingIncome 208578000.00
otherOperatingExpenses 684532000.00
interestExpense 16541000.00
incomeTaxExpense 64920000.00
totalRevenue 876569000.00
totalOperatingExpenses 668000000.00
costOfRevenue 42206000.00
totalOtherIncomeExpenseNet 3271000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
incomeBeforeTax 204295000.00
netIncome 135191000.00
grossProfit 863094000.00
ebit 204295000.00
ebitda 221552000.00
operatingIncome 221552000.00
otherOperatingExpenses 701680000.00
interestExpense 17257000.00
incomeTaxExpense 69104000.00
totalRevenue 905975000.00
totalOperatingExpenses 684000000.00
costOfRevenue 42881000.00
totalOtherIncomeExpenseNet 1534000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 206319000.00
netIncome 142438000.00
grossProfit 3251410000.00
ebit 5192410000.00
ebitda 224390000.00
depreciationAndAmortization -4968020000.00
operatingIncome 5192410000.00
otherOperatingExpenses 650777000.00
interestExpense 18071000.00
incomeTaxExpense 63881000.00
totalRevenue 857096000.00
totalOperatingExpenses 633000000.00
costOfRevenue -2394314000.00
totalOtherIncomeExpenseNet 9942000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
incomeBeforeTax 189273000.00
netIncome 128544000.00
grossProfit 797205000.00
ebit 189273000.00
ebitda 210710000.00
operatingIncome 210710000.00
otherOperatingExpenses 648666000.00
interestExpense 21437000.00
incomeTaxExpense 60729000.00
totalRevenue 837939000.00
totalOperatingExpenses 627000000.00
costOfRevenue 40734000.00
totalOtherIncomeExpenseNet 673000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
incomeBeforeTax 194007000.00
netIncome 127375000.00
grossProfit 825591000.00
ebit 194007000.00
ebitda 211645000.00
operatingIncome 211645000.00
otherOperatingExpenses 675128000.00
interestExpense 17638000.00
incomeTaxExpense 66632000.00
totalRevenue 869135000.00
totalOperatingExpenses 657000000.00
costOfRevenue 43544000.00
totalOtherIncomeExpenseNet 733000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
incomeBeforeTax 183971000.00
netIncome 120274000.00
grossProfit 812744000.00
ebit 183971000.00
ebitda 199961000.00
operatingIncome 199961000.00
otherOperatingExpenses 673037000.00
interestExpense 15990000.00
incomeTaxExpense 63697000.00
totalRevenue 857008000.00
totalOperatingExpenses 657000000.00
costOfRevenue 44264000.00
totalOtherIncomeExpenseNet 7138000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 168446000.00
netIncome 126136000.00
grossProfit 2952957000.00
ebit 4701051000.00
ebitda 184013000.00
depreciationAndAmortization -4517038000.00
operatingIncome 4701051000.00
otherOperatingExpenses 600651000.00
interestExpense 15567000.00
incomeTaxExpense 42310000.00
totalRevenue 769097000.00
totalOperatingExpenses 585000000.00
costOfRevenue -2183860000.00
totalOtherIncomeExpenseNet 139000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
incomeBeforeTax 181392000.00
netIncome 119046000.00
grossProfit 730604000.00
ebit 181392000.00
ebitda 196673000.00
operatingIncome 196673000.00
otherOperatingExpenses 587630000.00
interestExpense 15281000.00
incomeTaxExpense 62346000.00
totalRevenue 769022000.00
totalOperatingExpenses 572000000.00
costOfRevenue 38418000.00
totalOtherIncomeExpenseNet 253000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
incomeBeforeTax 202546000.00
netIncome 132365000.00
grossProfit 761608000.00
ebit 202546000.00
ebitda 217896000.00
operatingIncome 217896000.00
otherOperatingExpenses 602251000.00
interestExpense 15350000.00
incomeTaxExpense 70181000.00
totalRevenue 804797000.00
totalOperatingExpenses 587000000.00
costOfRevenue 43189000.00
totalOtherIncomeExpenseNet 13857000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
incomeBeforeTax 179100000.00
netIncome 117800000.00
grossProfit 743900000.00
ebit 179100000.00
ebitda 193800000.00
operatingIncome 193800000.00
otherOperatingExpenses 603800000.00
interestExpense 14700000.00
incomeTaxExpense 61300000.00
totalRevenue 782900000.00
totalOperatingExpenses 589000000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 175870000.00
netIncome 115556000.00
grossProfit 2920300000.00
ebit 2526570000.00
ebitda 190293000.00
depreciationAndAmortization -2336277000.00
operatingIncome 2526570000.00
otherOperatingExpenses 584930000.00
interestExpense 14360000.00
incomeTaxExpense 60377000.00
totalRevenue 760800000.00
totalOperatingExpenses 393730000.00
costOfRevenue -2159500000.00
totalOtherIncomeExpenseNet 191000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 189460000.00
netIncome 124132000.00
grossProfit 736804000.00
ebit 189460000.00
ebitda 203515000.00
operatingIncome 203515000.00
otherOperatingExpenses 584739000.00
interestExpense 14055000.00
incomeTaxExpense 65328000.00
totalRevenue 774199000.00
totalOperatingExpenses -533289000.00
costOfRevenue 37395000.00
totalOtherIncomeExpenseNet 65000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
incomeBeforeTax 173234000.00
netIncome 116561000.00
grossProfit 725958000.00
ebit 173234000.00
ebitda 187312000.00
operatingIncome 187312000.00
otherOperatingExpenses 590725000.00
interestExpense 14078000.00
incomeTaxExpense 56673000.00
totalRevenue 763959000.00
totalOperatingExpenses -538646000.00
costOfRevenue 38001000.00
totalOtherIncomeExpenseNet 66000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
incomeBeforeTax 182236000.00
netIncome 112351000.00
grossProfit 735308000.00
ebit 182236000.00
ebitda 189080000.00
operatingIncome 189080000.00
otherOperatingExpenses 590306000.00
interestExpense 14007000.00
incomeTaxExpense 62722000.00
totalRevenue 772542000.00
totalOperatingExpenses -546228000.00
costOfRevenue 37234000.00
totalOtherIncomeExpenseNet 78000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 169680000.00
netIncome 112034000.00
grossProfit 2775365000.00
ebit 183057000.00
ebitda 183533000.00
depreciationAndAmortization 476000.00
operatingIncome 430141000.00
otherOperatingExpenses 577823000.00
interestExpense 13853000.00
incomeTaxExpense 57646000.00
totalRevenue 747503000.00
totalOperatingExpenses 2358142000.00
costOfRevenue -2027862000.00
totalOtherIncomeExpenseNet -85000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax 164226000.00
netIncome 107882000.00
grossProfit 695325000.00
ebit 164226000.00
ebitda 178123000.00
operatingIncome 178123000.00
otherOperatingExpenses 566163000.00
interestExpense 13897000.00
incomeTaxExpense 56344000.00
totalRevenue 730389000.00
totalOperatingExpenses -517202000.00
costOfRevenue 35064000.00
totalOtherIncomeExpenseNet -3000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
incomeBeforeTax 167836000.00
netIncome 109592000.00
grossProfit 693781000.00
ebit 167836000.00
ebitda 173191000.00
operatingIncome 173191000.00
otherOperatingExpenses 560004000.00
interestExpense 6199000.00
incomeTaxExpense 57400000.00
totalRevenue 727840000.00
totalOperatingExpenses -520590000.00
costOfRevenue 34059000.00
totalOtherIncomeExpenseNet 415000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
incomeBeforeTax 153983000.00
netIncome 100633000.00
grossProfit 675915000.00
reconciledDepreciation -476000.00
ebit 159423000.00
ebitda 158947000.00
depreciationAndAmortization -476000.00
operatingIncome 159423000.00
otherOperatingExpenses 558005000.00
interestExpense 6295000.00
incomeTaxExpense 52495000.00
totalRevenue 711988000.00
totalOperatingExpenses -516492000.00
costOfRevenue 36073000.00
totalOtherIncomeExpenseNet 492000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 160739000.00
netIncome 105192000.00
grossProfit 698987000.00
ebit 383435000.00
ebitda 166696000.00
depreciationAndAmortization -216739000.00
operatingIncome 383435000.00
otherOperatingExpenses 538248000.00
interestExpense 6857000.00
incomeTaxExpense 54647000.00
totalRevenue 698987000.00
totalOperatingExpenses 10215000.00
totalOtherIncomeExpenseNet 377000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
incomeBeforeTax 179320000.00
netIncome 117375000.00
grossProfit 681690000.00
ebit 179320000.00
ebitda 185536000.00
operatingIncome 185536000.00
otherOperatingExpenses 536505000.00
interestExpense 7188000.00
incomeTaxExpense 60973000.00
totalRevenue 715825000.00
totalOperatingExpenses -496154000.00
costOfRevenue 34135000.00
totalOtherIncomeExpenseNet 691000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
incomeBeforeTax 94932000.00
netIncome 62712000.00
grossProfit 601142000.00
ebit 94932000.00
ebitda 101191000.00
operatingIncome 101191000.00
otherOperatingExpenses 538548000.00
interestExpense 7230000.00
incomeTaxExpense 31249000.00
totalRevenue 633480000.00
totalOperatingExpenses -499951000.00
costOfRevenue 32338000.00
totalOtherIncomeExpenseNet 573000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax 149329000.00
netIncome 98154000.00
grossProfit 689674000.00
ebit 149329000.00
ebitda 155640000.00
operatingIncome 155640000.00
otherOperatingExpenses 540345000.00
interestExpense 7318000.00
incomeTaxExpense 50168000.00
totalRevenue 689674000.00
totalOperatingExpenses -534034000.00
totalOtherIncomeExpenseNet 479000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 129760000.00
netIncome 83126000.00
grossProfit 656556000.00
ebit 134186000.00
ebitda 137206000.00
depreciationAndAmortization 3020000.00
operatingIncome 134186000.00
otherOperatingExpenses 526796000.00
interestExpense 9757000.00
incomeTaxExpense 44323000.00
totalRevenue 656556000.00
totalOperatingExpenses -522370000.00
totalOtherIncomeExpenseNet 486000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 160666000.00
netIncome 103815000.00
grossProfit 686690000.00
ebit 166243000.00
ebitda 169261000.00
depreciationAndAmortization 3018000.00
operatingIncome 166243000.00
otherOperatingExpenses 526024000.00
interestExpense 10422000.00
incomeTaxExpense 55024000.00
totalRevenue 686690000.00
totalOperatingExpenses -520447000.00
totalOtherIncomeExpenseNet 660000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 155725000.00
netIncome 73174000.00
grossProfit 689030000.00
ebit 135341000.00
ebitda 138360000.00
depreciationAndAmortization 3019000.00
operatingIncome 135341000.00
otherOperatingExpenses 533305000.00
interestExpense 11760000.00
incomeTaxExpense 53426000.00
totalRevenue 689030000.00
totalOperatingExpenses -553689000.00
totalOtherIncomeExpenseNet 660000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
incomeBeforeTax 155278000.00
netIncome 96398000.00
grossProfit 674766000.00
ebit 159141000.00
ebitda 162159000.00
depreciationAndAmortization 3018000.00
operatingIncome 159141000.00
otherOperatingExpenses 519488000.00
interestExpense 12567000.00
incomeTaxExpense 53194000.00
totalRevenue 674766000.00
totalOperatingExpenses -515625000.00
totalOtherIncomeExpenseNet 669000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 143438000.00
netIncome 92123000.00
grossProfit 641190000.00
ebit 151104000.00
ebitda 154124000.00
depreciationAndAmortization 3020000.00
operatingIncome 151104000.00
otherOperatingExpenses 497752000.00
interestExpense 13156000.00
incomeTaxExpense 48845000.00
totalRevenue 641190000.00
totalOperatingExpenses -490086000.00
totalOtherIncomeExpenseNet 506000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
incomeBeforeTax 151836000.00
netIncome 97736000.00
grossProfit 640554000.00
ebit 159490000.00
ebitda 162508000.00
depreciationAndAmortization 3018000.00
operatingIncome 159490000.00
otherOperatingExpenses 488718000.00
interestExpense 13352000.00
incomeTaxExpense 51420000.00
totalRevenue 640554000.00
totalOperatingExpenses -481064000.00
totalOtherIncomeExpenseNet 651000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 129774000.00
netIncome 83294000.00
grossProfit 615133000.00
ebit 138381000.00
ebitda 141400000.00
depreciationAndAmortization 3019000.00
operatingIncome 138381000.00
otherOperatingExpenses 485359000.00
interestExpense 14169000.00
incomeTaxExpense 43937000.00
totalRevenue 615133000.00
totalOperatingExpenses -476752000.00
totalOtherIncomeExpenseNet 711000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 137910000.00
netIncome 88882000.00
grossProfit 619017000.00
ebit 146313000.00
ebitda 149331000.00
depreciationAndAmortization 3018000.00
operatingIncome 146313000.00
otherOperatingExpenses 481107000.00
interestExpense 13810000.00
incomeTaxExpense 46639000.00
totalRevenue 619017000.00
totalOperatingExpenses -472704000.00
totalOtherIncomeExpenseNet 712000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 402408000.00
netIncome 68964000.00
grossProfit 586378000.00
ebit 402408000.00
ebitda 117908000.00
operatingIncome 117908000.00
otherOperatingExpenses 1681452000.00
interestExpense 13688000.00
incomeTaxExpense 35256000.00
totalRevenue 586378000.00
totalOperatingExpenses -468470000.00
totalOtherIncomeExpenseNet -229450000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 218587000.00
netIncome 73312000.00
grossProfit 565779000.00
ebitda 124658000.00
operatingIncome 124658000.00
otherOperatingExpenses 47960000.00
interestExpense 13327000.00
incomeTaxExpense 38019000.00
totalRevenue 565779000.00
totalOperatingExpenses -441121000.00
totalOtherIncomeExpenseNet 93929000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 103854000.00
netIncome 35246000.00
grossProfit 507228000.00
ebitda 66636000.00
operatingIncome 66636000.00
otherOperatingExpenses 47867000.00
interestExpense 12750000.00
incomeTaxExpense 18640000.00
totalRevenue 507228000.00
totalOperatingExpenses -440592000.00
totalOtherIncomeExpenseNet 37218000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 249353000.00
netIncome 83364000.00
grossProfit 572149000.00
ebitda 139968000.00
operatingIncome 139968000.00
otherOperatingExpenses 47208000.00
interestExpense 12576000.00
incomeTaxExpense 44028000.00
totalRevenue 572149000.00
totalOperatingExpenses -432181000.00
totalOtherIncomeExpenseNet 109385000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 446991000.00
netIncome 73835000.00
grossProfit 540142000.00
ebit 446991000.00
ebitda 121469000.00
operatingIncome 121469000.00
otherOperatingExpenses 1536956000.00
interestExpense 10534000.00
incomeTaxExpense 37100000.00
totalRevenue 540142000.00
totalOperatingExpenses -418673000.00
totalOtherIncomeExpenseNet -305064000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 128366000.00
netIncome 14546000.00
grossProfit 511271000.00
ebitda 55059000.00
operatingIncome 55059000.00
otherOperatingExpenses 49420000.00
interestExpense 12981000.00
incomeTaxExpense 27532000.00
totalRevenue 511271000.00
totalOperatingExpenses -456212000.00
totalOtherIncomeExpenseNet 73307000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 322992000.00
netIncome 63142000.00
grossProfit 621981000.00
ebitda 140375000.00
operatingIncome 140375000.00
otherOperatingExpenses 70454000.00
interestExpense 14472000.00
incomeTaxExpense 62761000.00
totalRevenue 621981000.00
totalOperatingExpenses -481606000.00
totalOtherIncomeExpenseNet 182617000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 336492000.00
netIncome 92918000.00
grossProfit 605762000.00
ebitda 163747000.00
operatingIncome 163747000.00
otherOperatingExpenses 54273000.00
interestExpense 18338000.00
incomeTaxExpense 52491000.00
totalRevenue 605762000.00
totalOperatingExpenses -442015000.00
totalOtherIncomeExpenseNet 172745000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 509394000.00
netIncome 92851000.00
grossProfit 574939000.00
ebit 509394000.00
ebitda 153723000.00
operatingIncome 153723000.00
otherOperatingExpenses 1614676000.00
interestExpense 18319000.00
incomeTaxExpense 42553000.00
totalRevenue 574939000.00
totalOperatingExpenses -421216000.00
totalOtherIncomeExpenseNet -243899000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 329750000.00
netIncome 92974000.00
grossProfit 588560000.00
ebitda 161417000.00
operatingIncome 161417000.00
otherOperatingExpenses 51706000.00
interestExpense 17385000.00
incomeTaxExpense 51058000.00
totalRevenue 588560000.00
totalOperatingExpenses -427143000.00
totalOtherIncomeExpenseNet 168333000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 272810000.00
netIncome 74590000.00
grossProfit 558399000.00
ebitda 134298000.00
operatingIncome 134298000.00
otherOperatingExpenses 52818000.00
interestExpense 18285000.00
incomeTaxExpense 41423000.00
totalRevenue 558399000.00
totalOperatingExpenses -424101000.00
totalOtherIncomeExpenseNet 138512000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 283520000.00
netIncome 77328000.00
grossProfit 560552000.00
ebitda 138658000.00
operatingIncome 138658000.00
otherOperatingExpenses 53856000.00
interestExpense 17874000.00
incomeTaxExpense 43456000.00
totalRevenue 560552000.00
totalOperatingExpenses -421894000.00
totalOtherIncomeExpenseNet 144862000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 495132000.00
netIncome 82366000.00
grossProfit 541565000.00
ebit 495132000.00
ebitda 146057000.00
operatingIncome 146057000.00
otherOperatingExpenses 1548758000.00
interestExpense 18125000.00
incomeTaxExpense 45566000.00
totalRevenue 541565000.00
totalOperatingExpenses -395508000.00
totalOtherIncomeExpenseNet -270484000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 289484000.00
netIncome 73693000.00
grossProfit 554739000.00
ebitda 137330000.00
operatingIncome 137330000.00
otherOperatingExpenses 52555000.00
interestExpense 17655000.00
incomeTaxExpense 45982000.00
totalRevenue 554739000.00
totalOperatingExpenses -417409000.00
totalOtherIncomeExpenseNet 152154000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 294766000.00
netIncome 79039000.00
grossProfit 555643000.00
ebitda 142657000.00
operatingIncome 142657000.00
otherOperatingExpenses 53709000.00
interestExpense 18187000.00
incomeTaxExpense 45431000.00
totalRevenue 555643000.00
totalOperatingExpenses -412986000.00
totalOtherIncomeExpenseNet 152109000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 291236000.00
netIncome 76274000.00
grossProfit 553863000.00
ebitda 139561000.00
operatingIncome 139561000.00
otherOperatingExpenses 55656000.00
interestExpense 19644000.00
incomeTaxExpense 43643000.00
totalRevenue 553863000.00
totalOperatingExpenses -414302000.00
totalOtherIncomeExpenseNet 151675000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 428175000.00
netIncome -56365000.00
grossProfit 490382000.00
ebit 428175000.00
ebitda 15768000.00
operatingIncome 15768000.00
otherOperatingExpenses 1467707000.00
interestExpense 18694000.00
incomeTaxExpense 53439000.00
totalRevenue 490382000.00
totalOperatingExpenses -474614000.00
totalOtherIncomeExpenseNet -263843000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 60900000.00
grossProfit 514400000.00
ebitda 113600000.00
operatingIncome 113600000.00
otherOperatingExpenses 55000000.00
interestExpense 19900000.00
incomeTaxExpense 32800000.00
totalRevenue 514400000.00
totalOperatingExpenses -400800000.00
totalOtherIncomeExpenseNet 130400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 272100000.00
netIncome 70000000.00
grossProfit 530500000.00
ebitda 126400000.00
operatingIncome 126400000.00
otherOperatingExpenses 56200000.00
interestExpense 19900000.00
incomeTaxExpense 36500000.00
totalRevenue 530500000.00
totalOperatingExpenses -404100000.00
totalOtherIncomeExpenseNet 145700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 267000000.00
netIncome 68600000.00
grossProfit 532100000.00
ebitda 125700000.00
operatingIncome 125700000.00
otherOperatingExpenses 60300000.00
interestExpense 22400000.00
incomeTaxExpense 34700000.00
totalRevenue 532100000.00
totalOperatingExpenses -406400000.00
totalOtherIncomeExpenseNet 141300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 386924000.00
netIncome 63846000.00
grossProfit 489457000.00
ebit 386924000.00
ebitda 115118000.00
operatingIncome 115118000.00
otherOperatingExpenses 1376033000.00
interestExpense 20955000.00
incomeTaxExpense 30317000.00
totalRevenue 489457000.00
totalOperatingExpenses -374339000.00
totalOtherIncomeExpenseNet -202558000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 241100000.00
netIncome 64700000.00
grossProfit 465900000.00
ebitda 111700000.00
operatingIncome 111700000.00
otherOperatingExpenses 52800000.00
interestExpense 19200000.00
incomeTaxExpense 27800000.00
totalRevenue 465900000.00
totalOperatingExpenses -354200000.00
totalOtherIncomeExpenseNet 129400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 239700000.00
netIncome 64900000.00
grossProfit 466800000.00
ebitda 113100000.00
operatingIncome 113100000.00
otherOperatingExpenses 52900000.00
interestExpense 18200000.00
incomeTaxExpense 30000000.00
totalRevenue 466800000.00
totalOperatingExpenses -353700000.00
totalOtherIncomeExpenseNet 126600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 282300000.00
netIncome 75600000.00
grossProfit 500600000.00
ebitda 129800000.00
operatingIncome 129800000.00
otherOperatingExpenses 53900000.00
interestExpense 18000000.00
incomeTaxExpense 36200000.00
totalRevenue 500600000.00
totalOperatingExpenses -370800000.00
totalOtherIncomeExpenseNet 152500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 364300000.00
netIncome 81800000.00
grossProfit 578000000.00
ebitda 143500000.00
operatingIncome 143500000.00
otherOperatingExpenses 810500000.00
interestExpense 19900000.00
incomeTaxExpense 41800000.00
totalRevenue 578000000.00
totalOperatingExpenses -434500000.00
totalOtherIncomeExpenseNet 220800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 279500000.00
netIncome 64400000.00
grossProfit 531500000.00
ebitda 130700000.00
operatingIncome 130700000.00
otherOperatingExpenses 353900000.00
interestExpense 19300000.00
incomeTaxExpense 47000000.00
totalRevenue 531500000.00
totalOperatingExpenses -400800000.00
totalOtherIncomeExpenseNet 148800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 292600000.00
netIncome 78200000.00
grossProfit 543900000.00
ebitda 130300000.00
operatingIncome 130300000.00
otherOperatingExpenses 353600000.00
interestExpense 14600000.00
incomeTaxExpense 37500000.00
totalRevenue 543900000.00
totalOperatingExpenses -413600000.00
totalOtherIncomeExpenseNet 162300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 267900000.00
netIncome 73400000.00
grossProfit 525600000.00
ebitda 113700000.00
operatingIncome 113700000.00
otherOperatingExpenses 343200000.00
interestExpense 13600000.00
incomeTaxExpense 26700000.00
totalRevenue 525600000.00
totalOperatingExpenses -411900000.00
totalOtherIncomeExpenseNet 154200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 266100000.00
netIncome 66900000.00
grossProfit 514400000.00
ebitda 115500000.00
operatingIncome 115500000.00
otherOperatingExpenses 336500000.00
interestExpense 14100000.00
incomeTaxExpense 34500000.00
totalRevenue 514400000.00
totalOperatingExpenses -398900000.00
totalOtherIncomeExpenseNet 150600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 269000000.00
netIncome 68100000.00
grossProfit 512100000.00
ebitda 118700000.00
operatingIncome 118700000.00
otherOperatingExpenses 336700000.00
interestExpense 14100000.00
incomeTaxExpense 36500000.00
totalRevenue 512100000.00
totalOperatingExpenses -393400000.00
totalOtherIncomeExpenseNet 150300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 282500000.00
netIncome 66400000.00
grossProfit 530400000.00
ebitda 115900000.00
operatingIncome 115900000.00
otherOperatingExpenses 339400000.00
interestExpense 14200000.00
incomeTaxExpense 35300000.00
totalRevenue 530400000.00
totalOperatingExpenses -414500000.00
totalOtherIncomeExpenseNet 166600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 262100000.00
netIncome 64000000.00
grossProfit 515100000.00
ebitda 111700000.00
operatingIncome 111700000.00
otherOperatingExpenses 338500000.00
interestExpense 13200000.00
incomeTaxExpense 34500000.00
totalRevenue 515100000.00
totalOperatingExpenses -403400000.00
totalOtherIncomeExpenseNet 150400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 256800000.00
netIncome 63500000.00
grossProfit 487900000.00
ebitda 108500000.00
operatingIncome 108500000.00
otherOperatingExpenses 315000000.00
interestExpense 13300000.00
incomeTaxExpense 31700000.00
totalRevenue 487900000.00
totalOperatingExpenses -379400000.00
totalOtherIncomeExpenseNet 148300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 256600000.00
netIncome 62700000.00
grossProfit 489000000.00
ebitda 107200000.00
operatingIncome 107200000.00
otherOperatingExpenses 317600000.00
interestExpense 12600000.00
incomeTaxExpense 31900000.00
totalRevenue 489000000.00
totalOperatingExpenses -381800000.00
totalOtherIncomeExpenseNet 149400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 243300000.00
netIncome 61400000.00
grossProfit 480500000.00
ebitda 104200000.00
operatingIncome 104200000.00
otherOperatingExpenses 311500000.00
interestExpense 12400000.00
incomeTaxExpense 30400000.00
totalRevenue 480500000.00
totalOperatingExpenses -376300000.00
totalOtherIncomeExpenseNet 139100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 232900000.00
netIncome 59000000.00
grossProfit 476000000.00
ebitda 102200000.00
operatingIncome 102200000.00
otherOperatingExpenses 312400000.00
interestExpense 11900000.00
incomeTaxExpense 31300000.00
totalRevenue 476000000.00
totalOperatingExpenses -373800000.00
totalOtherIncomeExpenseNet 130700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 211400000.00
netIncome 47200000.00
grossProfit 462400000.00
ebitda 81600000.00
operatingIncome 81600000.00
otherOperatingExpenses 316500000.00
interestExpense 11000000.00
incomeTaxExpense 23400000.00
totalRevenue 462400000.00
totalOperatingExpenses -380800000.00
totalOtherIncomeExpenseNet 129800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 233200000.00
netIncome 61200000.00
grossProfit 461200000.00
ebitda 103800000.00
operatingIncome 103800000.00
otherOperatingExpenses 300700000.00
interestExpense 10900000.00
incomeTaxExpense 31700000.00
totalRevenue 461200000.00
totalOperatingExpenses -357400000.00
totalOtherIncomeExpenseNet 129400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 221800000.00
netIncome 60500000.00
grossProfit 435600000.00
ebitda 100100000.00
operatingIncome 100100000.00
otherOperatingExpenses 279800000.00
interestExpense 12700000.00
incomeTaxExpense 26900000.00
totalRevenue 435600000.00
totalOperatingExpenses -335500000.00
totalOtherIncomeExpenseNet 121700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 228700000.00
netIncome 60400000.00
grossProfit 437400000.00
ebitda 104300000.00
operatingIncome 104300000.00
otherOperatingExpenses 278000000.00
interestExpense 11600000.00
incomeTaxExpense 32300000.00
totalRevenue 437400000.00
totalOperatingExpenses -333100000.00
totalOtherIncomeExpenseNet 124400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 199400000.00
netIncome 51300000.00
grossProfit 405100000.00
ebitda 90300000.00
operatingIncome 90300000.00
otherOperatingExpenses 253200000.00
interestExpense 13200000.00
incomeTaxExpense 25800000.00
totalRevenue 405100000.00
totalOperatingExpenses -314800000.00
totalOtherIncomeExpenseNet 109100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 211600000.00
netIncome 54900000.00
grossProfit 412600000.00
ebitda 92900000.00
operatingIncome 92900000.00
otherOperatingExpenses 272200000.00
interestExpense 12000000.00
incomeTaxExpense 26000000.00
totalRevenue 412600000.00
totalOperatingExpenses -319700000.00
totalOtherIncomeExpenseNet 118700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 210000000.00
netIncome 53500000.00
grossProfit 413100000.00
ebitda 93100000.00
operatingIncome 93100000.00
otherOperatingExpenses 274200000.00
interestExpense 11400000.00
incomeTaxExpense 28200000.00
totalRevenue 413100000.00
totalOperatingExpenses -320000000.00
totalOtherIncomeExpenseNet 116900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 192700000.00
netIncome 51600000.00
grossProfit 402800000.00
ebitda 88200000.00
operatingIncome 88200000.00
otherOperatingExpenses 267400000.00
interestExpense 11400000.00
incomeTaxExpense 25200000.00
totalRevenue 402800000.00
totalOperatingExpenses -314600000.00
totalOtherIncomeExpenseNet 104500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 39200000.00
grossProfit 415200000.00
ebitda 39200000.00
operatingIncome 39200000.00
otherOperatingExpenses 376000000.00
incomeTaxExpense -39200000.00
totalRevenue 415200000.00
totalOperatingExpenses -376000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 46800000.00
grossProfit 412700000.00
ebitda 46800000.00
operatingIncome 46800000.00
otherOperatingExpenses 365900000.00
incomeTaxExpense -46800000.00
totalRevenue 412700000.00
totalOperatingExpenses -365900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 43100000.00
grossProfit 422600000.00
ebitda 43100000.00
operatingIncome 43100000.00
otherOperatingExpenses 379500000.00
incomeTaxExpense -43100000.00
totalRevenue 422600000.00
totalOperatingExpenses -379500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 51000000.00
grossProfit 414200000.00
ebitda 51000000.00
operatingIncome 51000000.00
otherOperatingExpenses 363200000.00
incomeTaxExpense -51000000.00
totalRevenue 414200000.00
totalOperatingExpenses -363200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 52100000.00
grossProfit 400700000.00
ebitda 52100000.00
operatingIncome 52100000.00
otherOperatingExpenses 348600000.00
incomeTaxExpense -52100000.00
totalRevenue 400700000.00
totalOperatingExpenses -348600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 51900000.00
grossProfit 405000000.00
ebitda 51900000.00
operatingIncome 51900000.00
otherOperatingExpenses 353100000.00
incomeTaxExpense -51900000.00
totalRevenue 405000000.00
totalOperatingExpenses -353100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 47800000.00
grossProfit 398400000.00
ebitda 47800000.00
operatingIncome 47800000.00
otherOperatingExpenses 350600000.00
incomeTaxExpense -47800000.00
totalRevenue 398400000.00
totalOperatingExpenses -350600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 48700000.00
grossProfit 390700000.00
ebitda 48700000.00
operatingIncome 48700000.00
otherOperatingExpenses 342000000.00
incomeTaxExpense -48700000.00
totalRevenue 390700000.00
totalOperatingExpenses -342000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 34900000.00
grossProfit 407900000.00
ebitda 34900000.00
operatingIncome 34900000.00
otherOperatingExpenses 373000000.00
incomeTaxExpense -34900000.00
totalRevenue 407900000.00
totalOperatingExpenses -373000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 51700000.00
grossProfit 377000000.00
ebitda 51700000.00
operatingIncome 51700000.00
otherOperatingExpenses 325300000.00
incomeTaxExpense -51700000.00
totalRevenue 377000000.00
totalOperatingExpenses -325300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 54000000.00
grossProfit 390500000.00
ebitda 54000000.00
operatingIncome 54000000.00
otherOperatingExpenses 336500000.00
incomeTaxExpense -54000000.00
totalRevenue 390500000.00
totalOperatingExpenses -336500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 47300000.00
grossProfit 379500000.00
ebitda 47300000.00
operatingIncome 47300000.00
otherOperatingExpenses 332200000.00
incomeTaxExpense -47300000.00
totalRevenue 379500000.00
totalOperatingExpenses -332200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 47200000.00
grossProfit 370800000.00
ebitda 47200000.00
operatingIncome 47200000.00
otherOperatingExpenses 323600000.00
incomeTaxExpense -47200000.00
totalRevenue 370800000.00
totalOperatingExpenses -323600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 42200000.00
grossProfit 346900000.00
ebitda 42200000.00
operatingIncome 42200000.00
otherOperatingExpenses 304700000.00
incomeTaxExpense -42200000.00
totalRevenue 346900000.00
totalOperatingExpenses -304700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 906311000.00
netIncome 739704000.00
sellingGeneralAdministrative 334991000.00
grossProfit 4860952000.00
ebit 906311000.00
ebitda 996706000.00
operatingIncome 996706000.00
otherOperatingExpenses 4308595000.00
interestExpense 90395000.00
taxProvision 166607000.00
interestIncome 90395000.00
netInterestIncome -90395000.00
incomeTaxExpense 166607000.00
totalRevenue 5214906000.00
totalOperatingExpenses -3864246000.00
costOfRevenue 353954000.00
totalOtherIncomeExpenseNet -90395000.00
netIncomeFromContinuingOps 739704000.00
netIncomeApplicableToCommonShares 739704000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 912390000.00
netIncome 744959000.00
sellingGeneralAdministrative 301903000.00
grossProfit 4790840000.00
ebit 995876000.00
ebitda 911174000.00
operatingIncome 911174000.00
otherOperatingExpenses 4200479000.00
interestExpense 83486000.00
taxProvision 167431000.00
interestIncome 83486000.00
netInterestIncome -83486000.00
incomeTaxExpense 167431000.00
totalRevenue 5112869000.00
totalOperatingExpenses -4201695000.00
costOfRevenue 322029000.00
totalOtherIncomeExpenseNet 1216000.00
netIncomeFromContinuingOps 744959000.00
netIncomeApplicableToCommonShares 744959000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 896684000.00
netIncome 731773000.00
sellingGeneralAdministrative 286839000.00
grossProfit 4436883000.00
ebit 896684000.00
ebitda 895359000.00
operatingIncome 895359000.00
otherOperatingExpenses 3841237000.00
interestExpense 86704000.00
taxProvision 164911000.00
interestIncome 86704000.00
netInterestIncome -86704000.00
extraordinaryItems 0.00
incomeTaxExpense 164911000.00
totalRevenue 4737921000.00
totalOperatingExpenses -3842562000.00
costOfRevenue 301038000.00
totalOtherIncomeExpenseNet 1325000.00
netIncomeFromContinuingOps 731773000.00
netIncomeApplicableToCommonShares 731773000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 931279000.00
netIncome 760790000.00
sellingGeneralAdministrative 304825000.00
grossProfit 4222707000.00
ebit 931279000.00
ebitda 929869000.00
operatingIncome 929869000.00
otherOperatingExpenses 3596253000.00
interestExpense 84306000.00
taxProvision 170397000.00
interestIncome 84306000.00
netInterestIncome -84306000.00
extraordinaryItems -92000.00
incomeTaxExpense 170397000.00
totalRevenue 4527532000.00
totalOperatingExpenses -3597663000.00
costOfRevenue 304825000.00
totalOtherIncomeExpenseNet 1410000.00
discontinuedOperations -92000.00
netIncomeFromContinuingOps 760882000.00
netIncomeApplicableToCommonShares 760790000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 864000000.00
netIncome 701000000.00
sellingGeneralAdministrative 280000000.00
sellingAndMarketingExpenses 29286000.00
grossProfit 4024415000.00
ebit 863671000.00
ebitda 953703000.00
operatingIncome 953703000.00
otherOperatingExpenses 3440000000.00
interestExpense 90000000.00
taxProvision 162161000.00
interestIncome 90076000.00
netInterestIncome -90076000.00
extraordinaryItems 754000.00
incomeTaxExpense 162000000.00
totalRevenue 4304000000.00
totalOperatingExpenses 3350000000.00
costOfRevenue 279585000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations -44000.00
netIncomeFromContinuingOps 701510000.00
netIncomeApplicableToCommonShares 701466000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 831000000.00
netIncome 1454000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 3898745000.00
ebit 1458263000.00
ebitda 911411000.00
depreciationAndAmortization -546852000.00
operatingIncome 1458263000.00
otherOperatingExpenses 3325000000.00
interestExpense 85000000.00
taxProvision -627615000.00
interestIncome 84532000.00
netInterestIncome -84532000.00
extraordinaryItems 873231000.00
incomeTaxExpense -628000000.00
totalRevenue 4156000000.00
totalOperatingExpenses 3240000000.00
costOfRevenue 257255000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations -3769000.00
netIncomeFromContinuingOps 1458263000.00
netIncomeApplicableToCommonShares 1454494000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 772000000.00
netIncome 550000000.00
sellingGeneralAdministrative 232000000.00
grossProfit 3701936000.00
ebit 539590000.00
ebitda 865769000.00
depreciationAndAmortization 326179000.00
operatingIncome 539590000.00
otherOperatingExpenses 3162000000.00
interestExpense 83000000.00
taxProvision 232645000.00
interestIncome 83345000.00
netInterestIncome -83345000.00
extraordinaryItems 10189000.00
incomeTaxExpense 233000000.00
totalRevenue 3934000000.00
totalOperatingExpenses 3079000000.00
costOfRevenue 232064000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 10189000.00
netIncomeFromContinuingOps 539590000.00
netIncomeApplicableToCommonShares 549779000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
incomeBeforeTax 766187000.00
netIncome 527100000.00
sellingGeneralAdministrative 214855000.00
grossProfit 3542207000.00
ebit 516293000.00
ebitda 853636000.00
depreciationAndAmortization 337343000.00
operatingIncome 516293000.00
otherOperatingExpenses 2999878000.00
interestExpense 76642000.00
taxProvision 249894000.00
interestIncome 76642000.00
extraordinaryItems 10807000.00
incomeTaxExpense 249894000.00
totalRevenue 3766065000.00
totalOperatingExpenses 2923000000.00
costOfRevenue 223858000.00
totalOtherIncomeExpenseNet 2185000.00
discontinuedOperations 10807000.00
netIncomeFromContinuingOps 516293000.00
netIncomeApplicableToCommonShares 527100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 778468000.00
netIncome 542939000.00
sellingGeneralAdministrative 212158000.00
grossProfit 3741900000.00
ebit 778468000.00
ebitda 854594000.00
operatingIncome 854594000.00
otherOperatingExpenses 3186086000.00
interestExpense 76126000.00
incomeTaxExpense 235529000.00
totalRevenue 3964554000.00
totalOperatingExpenses 2759000000.00
costOfRevenue 222654000.00
totalOtherIncomeExpenseNet 2121000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 763126000.00
netIncome 528472000.00
sellingGeneralAdministrative 204540000.00
grossProfit 3557248000.00
ebit 528472000.00
ebitda 843587000.00
depreciationAndAmortization 315115000.00
operatingIncome 528472000.00
otherOperatingExpenses 3008812000.00
interestExpense 80461000.00
incomeTaxExpense 234654000.00
totalRevenue 3771938000.00
totalOperatingExpenses 2658000000.00
costOfRevenue 214690000.00
totalOtherIncomeExpenseNet 1931000.00
netIncomeFromContinuingOps 528472000.00
netIncomeApplicableToCommonShares 528472000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
incomeBeforeTax 765993000.00
netIncome 529324000.00
sellingGeneralAdministrative 187010000.00
grossProfit 3391340000.00
ebit 529324000.00
ebitda 846505000.00
depreciationAndAmortization 317181000.00
operatingIncome 529324000.00
otherOperatingExpenses 2823523000.00
interestExpense 80512000.00
incomeTaxExpense 236669000.00
totalRevenue 3589516000.00
totalOperatingExpenses 2743000000.00
costOfRevenue 198176000.00
totalOtherIncomeExpenseNet 1577000.00
netIncomeFromContinuingOps 529324000.00
netIncomeApplicableToCommonShares 529324000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 755666000.00
netIncome 517885000.00
sellingAndMarketingExpenses 124134000.00
grossProfit 3175765000.00
ebit 518340000.00
ebitda 833119000.00
depreciationAndAmortization 314779000.00
operatingIncome 518340000.00
otherOperatingExpenses 2621735000.00
interestExpense 77908000.00
incomeTaxExpense 237326000.00
totalRevenue 3377401000.00
totalOperatingExpenses 2576000000.00
costOfRevenue 201636000.00
totalOtherIncomeExpenseNet 2151000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 778567000.00
netIncome 517064000.00
sellingAndMarketingExpenses 125330000.00
grossProfit 3191360000.00
ebit 522293000.00
ebitda 848867000.00
depreciationAndAmortization 326574000.00
operatingIncome 522293000.00
otherOperatingExpenses 2589065000.00
interestExpense 75529000.00
incomeTaxExpense 256274000.00
totalRevenue 3367632000.00
totalOperatingExpenses 2542000000.00
costOfRevenue 176272000.00
totalOtherIncomeExpenseNet 2170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 605193000.00
netIncome 404953000.00
sellingAndMarketingExpenses 131130000.00
grossProfit 3048308000.00
ebit 605193000.00
ebitda 675125000.00
operatingIncome 675125000.00
otherOperatingExpenses 2617204000.00
interestExpense 69932000.00
incomeTaxExpense 200240000.00
totalRevenue 3222397000.00
totalOperatingExpenses 2468000000.00
costOfRevenue 174089000.00
totalOtherIncomeExpenseNet -158505000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 661257000.00
netIncome 452259000.00
sellingAndMarketingExpenses 145981000.00
grossProfit 3141706000.00
ebit 661257000.00
ebitda 724486000.00
operatingIncome 724486000.00
otherOperatingExpenses 2665661000.00
interestExpense 63229000.00
incomeTaxExpense 208998000.00
totalRevenue 3326918000.00
totalOperatingExpenses 2505000000.00
costOfRevenue 185212000.00
totalOtherIncomeExpenseNet 4671000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 796805000.00
netIncome 527535000.00
grossProfit 3313291000.00
ebit 864369000.00
ebitda 1255380000.00
depreciationAndAmortization 391011000.00
operatingIncome 864369000.00
otherOperatingExpenses 2689892000.00
interestExpense 67564000.00
incomeTaxExpense 269270000.00
totalRevenue 3486697000.00
totalOperatingExpenses 2622000000.00
costOfRevenue 173406000.00
totalOtherIncomeExpenseNet 7906000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 773570000.00
netIncome 518631000.00
grossProfit 3251410000.00
ebit 846706000.00
ebitda 1224196000.00
depreciationAndAmortization 377490000.00
operatingIncome 846706000.00
otherOperatingExpenses 2647608000.00
interestExpense 73136000.00
incomeTaxExpense 254939000.00
totalRevenue 3421178000.00
totalOperatingExpenses 2574000000.00
costOfRevenue 169768000.00
totalOtherIncomeExpenseNet 18486000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 731521000.00
netIncome 495390000.00
grossProfit 2953051000.00
ebit 792455000.00
ebitda 1142414000.00
depreciationAndAmortization 349959000.00
operatingIncome 792455000.00
otherOperatingExpenses 2394389000.00
interestExpense 60934000.00
incomeTaxExpense 236131000.00
totalRevenue 3125910000.00
totalOperatingExpenses 2333000000.00
costOfRevenue 172859000.00
totalOtherIncomeExpenseNet 14488000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 720800000.00
netIncome 468600000.00
grossProfit 2920300000.00
ebit 770200000.00
ebitda 775000000.00
depreciationAndAmortization 4800000.00
operatingIncome 770200000.00
otherOperatingExpenses 2350700000.00
interestExpense 56500000.00
incomeTaxExpense 245100000.00
totalRevenue 3071500000.00
totalOperatingExpenses -2150100000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 658935000.00
netIncome 430141000.00
grossProfit 2788283000.00
ebit 705102000.00
ebitda 709916000.00
depreciationAndAmortization 4814000.00
operatingIncome 430141000.00
otherOperatingExpenses 2271703000.00
interestExpense 49952000.00
incomeTaxExpense 225009000.00
totalRevenue 2930638000.00
totalOperatingExpenses 2358142000.00
costOfRevenue 142355000.00
totalOtherIncomeExpenseNet 819000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 584320000.00
netIncome 383433000.00
grossProfit 2737966000.00
ebit 609063000.00
ebitda 911791000.00
depreciationAndAmortization 302728000.00
operatingIncome 383435000.00
otherOperatingExpenses 2153646000.00
interestExpense 28593000.00
incomeTaxExpense 197037000.00
totalRevenue 2737966000.00
totalOperatingExpenses 10215000.00
totalOtherIncomeExpenseNet 2120000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 601429000.00
netIncome 356513000.00
grossProfit 2707042000.00
ebit 606986000.00
ebitda 612808000.00
depreciationAndAmortization 5822000.00
operatingIncome 606986000.00
otherOperatingExpenses 2105613000.00
interestExpense 44506000.00
incomeTaxExpense 205967000.00
totalRevenue 2707042000.00
totalOperatingExpenses -2100056000.00
totalOtherIncomeExpenseNet 2475000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 562958000.00
netIncome 362035000.00
grossProfit 2515894000.00
ebit 607363000.00
ebitda 614222000.00
depreciationAndAmortization 6859000.00
operatingIncome 607363000.00
otherOperatingExpenses 1952936000.00
interestExpense 54487000.00
incomeTaxExpense 190841000.00
totalRevenue 2515894000.00
totalOperatingExpenses -1908531000.00
totalOtherIncomeExpenseNet 2580000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 402408000.00
netIncome 273956000.00
grossProfit 2226895000.00
ebit 460617000.00
ebitda 469457000.00
depreciationAndAmortization 8840000.00
operatingIncome 460617000.00
otherOperatingExpenses 1824487000.00
interestExpense 52341000.00
incomeTaxExpense 134320000.00
totalRevenue 2226895000.00
totalOperatingExpenses -1766278000.00
totalOtherIncomeExpenseNet 6443000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 446991000.00
netIncome 244441000.00
grossProfit 2157876000.00
ebit 455104000.00
ebitda 463038000.00
depreciationAndAmortization 7934000.00
operatingIncome 455104000.00
otherOperatingExpenses 1710885000.00
interestExpense 56325000.00
incomeTaxExpense 154338000.00
totalRevenue 2157876000.00
totalOperatingExpenses -1702772000.00
totalOtherIncomeExpenseNet 2325000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 509394000.00
netIncome 337743000.00
grossProfit 2282450000.00
ebit 588096000.00
ebitda 597425000.00
depreciationAndAmortization 9329000.00
operatingIncome 588096000.00
otherOperatingExpenses 1773056000.00
interestExpense 71863000.00
incomeTaxExpense 178490000.00
totalRevenue 2282450000.00
totalOperatingExpenses -1694354000.00
totalOtherIncomeExpenseNet 207808000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 495132000.00
netIncome 311372000.00
grossProfit 2205810000.00
ebit 565605000.00
ebitda 574661000.00
depreciationAndAmortization 9056000.00
operatingIncome 565605000.00
otherOperatingExpenses 1710678000.00
interestExpense 73611000.00
incomeTaxExpense 180622000.00
totalRevenue 2205810000.00
totalOperatingExpenses -1640205000.00
totalOtherIncomeExpenseNet 185454000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 428175000.00
netIncome 143235000.00
grossProfit 2067482000.00
ebit 381768000.00
ebitda 391371000.00
depreciationAndAmortization 9603000.00
operatingIncome 381768000.00
otherOperatingExpenses 1639307000.00
interestExpense 80994000.00
incomeTaxExpense 157539000.00
totalRevenue 2067482000.00
totalOperatingExpenses -1685714000.00
totalOtherIncomeExpenseNet 153657000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 386924000.00
netIncome 268946000.00
grossProfit 1922557000.00
ebit 469618000.00
ebitda 494918000.00
depreciationAndAmortization 25300000.00
operatingIncome 469618000.00
otherOperatingExpenses 1535633000.00
interestExpense 76355000.00
incomeTaxExpense 124317000.00
totalRevenue 1922557000.00
totalOperatingExpenses -1452939000.00
totalOtherIncomeExpenseNet 205742000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 1204200000.00
netIncome 297900000.00
grossProfit 2178800000.00
ebit 518300000.00
ebitda 553900000.00
depreciationAndAmortization 35600000.00
operatingIncome 518300000.00
otherOperatingExpenses 240100000.00
interestExpense 67300000.00
incomeTaxExpense 153100000.00
totalRevenue 2178800000.00
totalOperatingExpenses -1660500000.00
totalOtherIncomeExpenseNet 685900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1054600000.00
netIncome 265500000.00
grossProfit 2046600000.00
ebit 462000000.00
ebitda 495500000.00
depreciationAndAmortization 33500000.00
operatingIncome 462000000.00
otherOperatingExpenses 1351300000.00
interestExpense 55700000.00
incomeTaxExpense 140800000.00
totalRevenue 2046600000.00
totalOperatingExpenses -1584600000.00
totalOtherIncomeExpenseNet 592600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 989400000.00
netIncome 246500000.00
grossProfit 1933100000.00
ebit 422100000.00
ebitda 447700000.00
depreciationAndAmortization 25600000.00
operatingIncome 422100000.00
otherOperatingExpenses 1256400000.00
interestExpense 50200000.00
incomeTaxExpense 125400000.00
totalRevenue 1933100000.00
totalOperatingExpenses -1511000000.00
totalOtherIncomeExpenseNet 567300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 895000000.00
netIncome 229200000.00
grossProfit 1796500000.00
ebit 389800000.00
ebitda 406400000.00
depreciationAndAmortization 16600000.00
operatingIncome 389800000.00
otherOperatingExpenses 1175000000.00
interestExpense 46200000.00
incomeTaxExpense 114400000.00
totalRevenue 1796500000.00
totalOperatingExpenses -1406700000.00
totalOtherIncomeExpenseNet 505200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 813800000.00
netIncome 211300000.00
grossProfit 1633600000.00
ebit 364600000.00
ebitda 379100000.00
depreciationAndAmortization 14500000.00
operatingIncome 364600000.00
otherOperatingExpenses 1067000000.00
interestExpense 48100000.00
incomeTaxExpense 105200000.00
totalRevenue 1633600000.00
totalOperatingExpenses -1269000000.00
totalOtherIncomeExpenseNet 449200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 180100000.00
grossProfit 1664700000.00
ebitda 314400000.00
operatingIncome 314400000.00
otherOperatingExpenses 40800000.00
interestExpense 40800000.00
incomeTaxExpense 93500000.00
totalRevenue 1664700000.00
totalOperatingExpenses -1350300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 200500000.00
grossProfit 1590500000.00
ebitda 340100000.00
operatingIncome 340100000.00
otherOperatingExpenses 32300000.00
interestExpense 32300000.00
incomeTaxExpense 107300000.00
totalRevenue 1590500000.00
totalOperatingExpenses -1250400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 205000000.00
grossProfit 1555400000.00
ebitda 248600000.00
operatingIncome 248600000.00
otherOperatingExpenses 17700000.00
interestExpense 17700000.00
incomeTaxExpense 25900000.00
totalRevenue 1555400000.00
totalOperatingExpenses -1306800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 165100000.00
grossProfit 1368000000.00
ebitda 247300000.00
operatingIncome 247300000.00
otherOperatingExpenses 16000000.00
interestExpense 16000000.00
incomeTaxExpense 66200000.00
totalRevenue 1368000000.00
totalOperatingExpenses -1120700000.00