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New York Community Bancorp, Inc. - это банковская холдинговая компания, которая занимается предоставлением многосемейных кредитов на нерегулируемые арендные площади зданий с арендной платой ниже рыночной. Он также предлагает финансовые продукты и услуги для частных лиц и предприятий. Компания была основана 20 июля 1993 года и имеет штаб-квартиру в Вестбери, штат Нью-Йорк.

General
Code NYCB
Type Common Stock
Name New York Community Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVXPZ8
ISIN US6494451031
LEI 529900HVXOTLY61GL030
PrimaryTicker NYCB.US
CUSIP 748242104
CIK 910073
EmployerIdNumber 06-1377322
FiscalYearEnd December
IPODate 1993-10-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 102 Duffy Avenue, Hicksville, NY, United States, 11801
Phone 516 683 4100
WebURL https://www.mynycb.com
FullTimeEmployees 7497
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7282678784
MarketCapitalizationMln 7282.6788
PERatio 2.578
PEGRatio 0.7775
WallStreetTargetPrice 12.49
BookValue 14.519
DividendShare 0.68
DividendYield 0.0675
EarningsShare 3.91
EPSEstimateCurrentYear 1.37
EPSEstimateNextYear 1.36
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 1.0108
OperatingMarginTTM 0.4031
ReturnOnAssetsTTM 0.0321
ReturnOnEquityTTM 0.3155
RevenueTTM 2768000000
RevenuePerShareTTM 4.146
QuarterlyRevenueGrowthYOY 1.874
GrossProfitTTM 1351000000
DilutedEpsTTM 3.91
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

150M
2021-12-31
155M
2022-03-31
171M
2022-06-30
152M
2022-09-30
172M
2022-12-31
2.006B
2023-03-31
413M
2023-06-30
207M
2023-09-30

Financials / Income Statement / quarterly / ebitda

302M
2021-12-31
300M
2022-03-31
339M
2022-06-30
378M
2022-09-30
496M
2022-12-31
2.501B
2023-03-31
694M
2023-06-30
581M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

338M
2021-12-31
346M
2022-03-31
375.3M
2022-06-30
343M
2022-09-30
418M
2022-12-31
652M
2023-03-31
1.061B
2023-06-30
1.042B
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.23
2023-03-31
0.47
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.578
ForwardPE 7.6982
PriceSalesTTM 2.6519
PriceBookMRQ 0.6998
EnterpriseValue 15826679808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 722488000
SharesFloat 669312988
PercentInsiders 1.243
PercentInstitutions 70.718
Technicals
Beta 1.097
52WeekHigh 13.8009
52WeekLow 5.5378
50DayMA 9.814
200DayMA 10.5278
SharesShort 25304250
SharesShortPriorMonth 26814659
ShortRatio 2.82
ShortPercent 0.0398
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 111230000000.00
intangibleAssets 1796000000.00
totalLiab 14585000000.00
totalStockholderEquity 10993000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 3278000000.00
goodWill 2426000000.00
otherAssets 100576000000.00
cash 6929000000.00
netDebt 7656000000.00
shortLongTermDebtTotal 14585000000.00
otherStockholderEquity 8000000000.00
totalCurrentAssets 6929000000.00
longTermInvestments 8736000000.00
shortTermInvestments 8723000000.00
longTermDebt 14585000000.00
accumulatedOtherComprehensiveIncome -795000000.00
nonCurrrentAssetsOther -9871000000.00
nonCurrentAssetsTotal 3725000000.00
nonCurrentLiabilitiesTotal 14585000000.00
liabilitiesAndStockholdersEquity 111230000000.00
cashAndShortTermInvestments 6929000000.00
propertyPlantAndEquipmentNet 638000000.00
netInvestedCapital 25075000000.00
commonStockSharesOutstanding 724912890.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 118796000000.00
intangibleAssets 1728000000.00
otherCurrentAssets 2613000000.00
totalLiab 16412000000.00
totalStockholderEquity 11060000000.00
otherCurrentLiab 88497000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 3205000000.00
otherLiab 2173000000.00
goodWill 2426000000.00
otherAssets 99207000000.00
cash 15806000000.00
totalCurrentLiabilities 88497000000.00
netDebt 606000000.00
shortLongTermDebtTotal 16412000000.00
otherStockholderEquity 7987000000.00
propertyPlantEquipment 660000000.00
totalCurrentAssets 15806000000.00
longTermInvestments 7796000000.00
netTangibleAssets 7434000000.00
shortTermInvestments 7782000000.00
netReceivables 2992000000.00
longTermDebt 16412000000.00
accumulatedOtherComprehensiveIncome -642000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 3205000000.00
nonCurrrentAssetsOther -8827000000.00
nonCurrentAssetsTotal 3783000000.00
longTermDebtTotal 16412000000.00
nonCurrentLiabilitiesOther 2827000000.00
nonCurrentLiabilitiesTotal 16412000000.00
capitalSurpluse 8204000000.00
liabilitiesAndStockholdersEquity 118796000000.00
cashAndShortTermInvestments 15806000000.00
propertyPlantAndEquipmentGross 660000000.00
propertyPlantAndEquipmentNet 660000000.00
netInvestedCapital 26969000000.00
commonStockSharesOutstanding 723726994.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 123754000000.00
intangibleAssets 1768000000.00
otherCurrentAssets 1305000000.00
totalLiab 21360000000.00
totalStockholderEquity 10782000000.00
otherCurrentLiab 84800000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 2923000000.00
otherLiab 6812000000.00
goodWill 2426000000.00
otherAssets 97702000000.00
cash 22250000000.00
totalCurrentLiabilities 84800000000.00
netDebt -890000000.00
shortLongTermDebtTotal 21360000000.00
otherStockholderEquity 7978000000.00
propertyPlantEquipment 628000000.00
totalCurrentAssets 22264000000.00
longTermInvestments 7613000000.00
netTangibleAssets 7119000000.00
shortTermInvestments 7599000000.00
netReceivables 3140000000.00
longTermDebt 21360000000.00
accountsPayable 84800000000.00
accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 2923000000.00
nonCurrrentAssetsOther -8647000000.00
nonCurrentAssetsTotal 3788000000.00
longTermDebtTotal 21360000000.00
nonCurrentLiabilitiesOther 6764000000.00
nonCurrentLiabilitiesTotal 21360000000.00
capitalSurpluse 8197000000.00
liabilitiesAndStockholdersEquity 123754000000.00
cashAndShortTermInvestments 22264000000.00
propertyPlantAndEquipmentGross 628000000.00
propertyPlantAndEquipmentNet 628000000.00
netInvestedCapital 31639000000.00
commonStockSharesOutstanding 464047337.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 90144000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 1488000000.00
totalLiab 81320000000.00
totalStockholderEquity 8824000000.00
otherCurrentLiab -10325000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 1041000000.00
otherLiab 775000000.00
goodWill 2713000000.00
otherAssets 15788000000.00
cash 2032000000.00
totalCurrentLiabilities 10325000000.00
netDebt 29747000000.00
shortTermDebt 10325000000.00
shortLongTermDebt 10325000000.00
shortLongTermDebtTotal 31779000000.00
otherStockholderEquity 7893000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 71033000000.00
longTermInvestments 9074000000.00
netTangibleAssets 5895000000.00
shortTermInvestments 9060000000.00
netReceivables 1679000000.00
longTermDebt 21332000000.00
inventory 12000000.00
accountsPayable 58721000000.00
accumulatedOtherComprehensiveIncome -620000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 1041000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther -10107000000.00
nonCurrentAssetsTotal 3323000000.00
capitalLeaseObligations 122000000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 10325000000.00
capitalSurpluse 8130000000.00
liabilitiesAndStockholdersEquity 90144000000.00
cashAndShortTermInvestments 71033000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
netInvestedCapital 29653000000.00
commonStockSharesOutstanding 539723483.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 62956000000.00
otherCurrentAssets 226000000.00
totalLiab 56210000000.00
totalStockholderEquity 6746000000.00
otherCurrentLiab 41705000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 957000000.00
otherLiab 480000000.00
goodWill 2426000000.00
otherAssets 14216000000.00
cash 1700000000.00
totalCurrentLiabilities 41705000000.00
netDebt 12325000000.00
shortTermDebt 13798000000.00
shortLongTermDebtTotal 14025000000.00
otherStockholderEquity 5883000000.00
propertyPlantEquipment 477000000.00
totalCurrentAssets 45837000000.00
longTermInvestments 6703000000.00
netTangibleAssets 3817000000.00
shortTermInvestments 6689000000.00
netReceivables 1697000000.00
longTermDebt 13798000000.00
inventory 5000000.00
accountsPayable 41705000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 957000000.00
treasuryStock -238000000.00
nonCurrrentAssetsOther -6703000000.00
nonCurrentAssetsTotal 2903000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 707000000.00
nonCurrentLiabilitiesTotal 56210000000.00
capitalSurpluse 6121000000.00
liabilitiesAndStockholdersEquity 62956000000.00
cashAndShortTermInvestments 45837000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 477000000.00
netInvestedCapital 20041000000.00
commonStockSharesOutstanding 466094357.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 63093000000.00
otherCurrentAssets 215000000.00
totalLiab 56269000000.00
totalStockholderEquity 6824000000.00
otherCurrentLiab 41244000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 893000000.00
otherLiab 486000000.00
goodWill 2426000000.00
otherAssets 13070000000.00
cash 3277000000.00
totalCurrentLiabilities 41244000000.00
netDebt 11262000000.00
shortTermDebt 14307000000.00
shortLongTermDebtTotal 14539000000.00
otherStockholderEquity 5876000000.00
propertyPlantEquipment 484000000.00
totalCurrentAssets 47113000000.00
longTermInvestments 5678000000.00
netTangibleAssets 3895000000.00
shortTermInvestments 5664000000.00
netReceivables 1756000000.00
longTermDebt 14307000000.00
inventory 6000000.00
accountsPayable 41244000000.00
accumulatedOtherComprehensiveIncome -453000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 893000000.00
treasuryStock -238000000.00
nonCurrrentAssetsOther -5678000000.00
nonCurrentAssetsTotal 2910000000.00
capitalLeaseObligations 232000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 56269000000.00
capitalSurpluse 6114000000.00
liabilitiesAndStockholdersEquity 63093000000.00
cashAndShortTermInvestments 47113000000.00
propertyPlantAndEquipmentNet 484000000.00
netInvestedCapital 20628000000.00
commonStockSharesOutstanding 466800072.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 61005000000.00
otherCurrentAssets 215000000.00
totalLiab 54096000000.00
totalStockholderEquity 6909000000.00
otherCurrentLiab 37954000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 809000000.00
otherLiab 562000000.00
goodWill 2426000000.00
otherAssets 12816000000.00
cash 2900000000.00
totalCurrentLiabilities 37954000000.00
netDebt 12680000000.00
shortTermDebt 15337000000.00
shortLongTermDebtTotal 15580000000.00
otherStockholderEquity 5876000000.00
propertyPlantEquipment 509000000.00
totalCurrentAssets 45763000000.00
longTermInvestments 5627000000.00
netTangibleAssets 3980000000.00
shortTermInvestments 5612000000.00
netReceivables 1878000000.00
longTermDebt 15337000000.00
inventory 7000000.00
accountsPayable 37954000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 809000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther -6136000000.00
nonCurrentAssetsTotal 2426000000.00
capitalLeaseObligations 243000000.00
nonCurrentLiabilitiesOther 805000000.00
nonCurrentLiabilitiesTotal 54096000000.00
capitalSurpluse 6107000000.00
liabilitiesAndStockholdersEquity 61005000000.00
cashAndShortTermInvestments 45763000000.00
propertyPlantAndEquipmentNet 509000000.00
netInvestedCapital 21743000000.00
commonStockSharesOutstanding 465946763.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59527000000.00
otherCurrentAssets -5780000000.00
totalLiab 52483000000.00
totalStockholderEquity 7044000000.00
otherCurrentLiab 2012000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 741000000.00
otherLiab 613000000.00
goodWill 2426000000.00
otherAssets 48575000000.00
cash 2211000000.00
totalCurrentLiabilities 5780000000.00
netDebt 14600000000.00
shortTermDebt 3750000000.00
shortLongTermDebtTotal 16811000000.00
otherStockholderEquity 5880000000.00
propertyPlantEquipment 519000000.00
totalCurrentAssets 2211000000.00
longTermInvestments 5796000000.00
netTangibleAssets 4115000000.00
shortTermInvestments 5780000000.00
netReceivables 1984000000.00
longTermDebt 16562000000.00
inventory -1984000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 741000000.00
treasuryStock -246000000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 8741000000.00
capitalLeaseObligations 249000000.00
nonCurrentLiabilitiesOther 862000000.00
nonCurrentLiabilitiesTotal 16811000000.00
capitalSurpluse 6126000000.00
liabilitiesAndStockholdersEquity 59527000000.00
cashAndShortTermInvestments 7991000000.00
propertyPlantAndEquipmentNet 519000000.00
netInvestedCapital 23103000000.00
commonStockSharesOutstanding 464047337.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 57890000000.00
otherCurrentAssets 41083000000.00
totalLiab 50923000000.00
totalStockholderEquity 6967000000.00
otherCurrentLiab 34621000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 678000000.00
otherLiab 616000000.00
goodWill 2426000000.00
otherAssets 65522000000.00
cash 2522000000.00
totalCurrentLiabilities 34621000000.00
netDebt 13164000000.00
shortTermDebt 15434000000.00
shortLongTermDebtTotal 15686000000.00
otherStockholderEquity 5873000000.00
propertyPlantEquipment 526000000.00
totalCurrentAssets 50258000000.00
longTermInvestments 5914000000.00
netTangibleAssets 4038000000.00
shortTermInvestments 5898000000.00
netReceivables 1989000000.00
longTermDebt 15434000000.00
inventory 9000000.00
accountsPayable 34621000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 678000000.00
treasuryStock -246000000.00
nonCurrrentAssetsOther -1234000000.00
nonCurrentAssetsTotal 7632000000.00
capitalLeaseObligations 252000000.00
nonCurrentLiabilitiesOther 868000000.00
nonCurrentLiabilitiesTotal 14886000000.00
capitalSurpluse 6119000000.00
liabilitiesAndStockholdersEquity 57890000000.00
cashAndShortTermInvestments 7186000000.00
propertyPlantAndEquipmentNet 526000000.00
netInvestedCapital 21898000000.00
commonStockSharesOutstanding 464881949.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 57469000000.00
otherCurrentAssets 41115000000.00
totalLiab 50553000000.00
totalStockholderEquity 6916000000.00
otherCurrentLiab 6077000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 617000000.00
otherLiab 661000000.00
goodWill 2426000000.00
otherAssets 65168000000.00
cash 2086000000.00
totalCurrentLiabilities 6077000000.00
netDebt 13629000000.00
shortTermDebt 6077000000.00
shortLongTermDebtTotal 15715000000.00
otherStockholderEquity 5866000000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 49770000000.00
longTermInvestments 6093000000.00
netTangibleAssets 3987000000.00
shortTermInvestments 6077000000.00
netReceivables 1846000000.00
longTermDebt 15459000000.00
inventory 8000000.00
accountsPayable 34177000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 617000000.00
treasuryStock -245000000.00
nonCurrrentAssetsOther -1354000000.00
nonCurrentAssetsTotal 7699000000.00
capitalLeaseObligations 256000000.00
nonCurrentLiabilitiesOther 917000000.00
nonCurrentLiabilitiesTotal 14915000000.00
capitalSurpluse 6111000000.00
liabilitiesAndStockholdersEquity 57469000000.00
cashAndShortTermInvestments 6809000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
netInvestedCapital 21872000000.00
commonStockSharesOutstanding 464894538.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 57656892000.00
otherCurrentAssets 40177024000.00
totalLiab 50860452000.00
totalStockholderEquity 6796440000.00
otherCurrentLiab 6177905000.00
commonStock 4904000.00
retainedEarnings 552566000.00
otherLiab 642360000.00
goodWill 2426379000.00
otherAssets 65579270000.00
cash 2722915000.00
totalCurrentLiabilities 6177905000.00
netDebt 13298041000.00
shortTermDebt 6177905000.00
shortLongTermDebtTotal 16020956000.00
otherStockholderEquity 5858246000.00
propertyPlantEquipment 282407000.00
totalCurrentAssets 49734514000.00
longTermInvestments 6193706000.00
netTangibleAssets 3867221000.00
shortTermInvestments 6177905000.00
netReceivables 1898980000.00
longTermDebt 15758787000.00
inventory 8153000.00
accountsPayable 34197136000.00
accumulatedOtherComprehensiveIncome -122116000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 552566000.00
treasuryStock -245005000.00
nonCurrrentAssetsOther -1242310000.00
nonCurrentAssetsTotal 7922378000.00
capitalLeaseObligations 262169000.00
nonCurrentLiabilitiesOther 904529000.00
nonCurrentLiabilitiesTotal 15220956000.00
capitalSurpluse 6103251000.00
liabilitiesAndStockholdersEquity 57656892000.00
cashAndShortTermInvestments 7658510000.00
propertyPlantAndEquipmentGross 544603000.00
propertyPlantAndEquipmentNet 544603000.00
netInvestedCapital 22052387000.00
commonStockSharesOutstanding 463886937.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 56306120000.00
otherCurrentAssets 40540787000.00
totalLiab 49464476000.00
totalStockholderEquity 6841644000.00
otherCurrentLiab 5813333000.00
commonStock 4904000.00
retainedEarnings 494229000.00
otherLiab 677273000.00
goodWill 2426379000.00
otherAssets 63853542000.00
cash 1947931000.00
totalCurrentLiabilities 5813333000.00
netDebt 14402459000.00
shortTermDebt 5813333000.00
shortLongTermDebtTotal 16350390000.00
otherStockholderEquity 5865149000.00
propertyPlantEquipment 287447000.00
totalCurrentAssets 48758698000.00
longTermInvestments 5844909000.00
netTangibleAssets 3912425000.00
shortTermInvestments 5813333000.00
netReceivables 1734824000.00
longTermDebt 16083544000.00
inventory 8318000.00
accountsPayable 32436813000.00
accumulatedOtherComprehensiveIncome -25478000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 494229000.00
treasuryStock -257541000.00
nonCurrrentAssetsOther -1278177000.00
nonCurrentAssetsTotal 7547422000.00
capitalLeaseObligations 266846000.00
nonCurrentLiabilitiesOther 944119000.00
nonCurrentLiabilitiesTotal 15550390000.00
capitalSurpluse 6122690000.00
liabilitiesAndStockholdersEquity 56306120000.00
cashAndShortTermInvestments 6483087000.00
propertyPlantAndEquipmentGross 554311000.00
propertyPlantAndEquipmentNet 554311000.00
netInvestedCapital 21622348000.00
commonStockSharesOutstanding 462592213.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 54931755000.00
otherCurrentAssets 40800524000.00
totalLiab 48197025000.00
totalStockholderEquity 6734730000.00
otherCurrentLiab 31704941000.00
commonStock 4904000.00
retainedEarnings 391528000.00
otherLiab 537282000.00
goodWill 2426379000.00
otherAssets 61892031000.00
cash 1458641000.00
totalCurrentLiabilities 47388244000.00
netDebt 14496161000.00
shortTermDebt 15683303000.00
shortLongTermDebtTotal 15954802000.00
otherStockholderEquity 5860381000.00
propertyPlantEquipment 289788000.00
totalCurrentAssets 47971479000.00
longTermInvestments 5265192000.00
netTangibleAssets 3805511000.00
shortTermInvestments 5233744000.00
netReceivables 1771168000.00
longTermDebt 14883303000.00
inventory 9526000.00
accountsPayable 31704941000.00
accumulatedOtherComprehensiveIncome -24923000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 391528000.00
treasuryStock -257521000.00
nonCurrrentAssetsOther -1292598000.00
nonCurrentAssetsTotal 6960276000.00
capitalLeaseObligations 271499000.00
nonCurrentLiabilitiesOther 808781000.00
nonCurrentLiabilitiesTotal 15154802000.00
capitalSurpluse 6117902000.00
liabilitiesAndStockholdersEquity 54931755000.00
cashAndShortTermInvestments 5399787000.00
propertyPlantAndEquipmentGross 561303000.00
propertyPlantAndEquipmentNet 561303000.00
netInvestedCapital 21115193000.00
commonStockSharesOutstanding 462645814.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 54210416000.00
otherCurrentAssets 40253394000.00
totalLiab 47517403000.00
totalStockholderEquity 6693013000.00
otherCurrentLiab 31729581000.00
commonStock 4904000.00
retainedEarnings 362724000.00
otherLiab 501486000.00
goodWill 2426379000.00
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otherStockholderEquity 5852365000.00
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commonStockTotalEquity 4904000.00
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capitalSurpluse 6109597000.00
liabilitiesAndStockholdersEquity 54210416000.00
cashAndShortTermInvestments 5316278000.00
propertyPlantAndEquipmentGross 575456000.00
propertyPlantAndEquipmentNet 575456000.00
netInvestedCapital 20398237000.00
commonStockSharesOutstanding 462489493.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 54261093000.00
earningAssets 6151731000.00
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totalLiab 47623708000.00
totalStockholderEquity 6637385000.00
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cash 1334206000.00
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commonStockTotalEquity 4904000.00
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capitalLeaseObligations 281853000.00
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capitalSurpluse 6101540000.00
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cashAndShortTermInvestments 5341885000.00
propertyPlantAndEquipmentGross 588530000.00
propertyPlantAndEquipmentNet 588530000.00
netInvestedCapital 20267372000.00
commonStockSharesOutstanding 465412644.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 53640821000.00
earningAssets 6533449000.00
otherCurrentAssets 39607286000.00
totalLiab 46929127000.00
totalStockholderEquity 6711694000.00
commonStock 4904000.00
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goodWill 2426379000.00
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cash 741870000.00
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commonStockTotalEquity 4904000.00
treasuryStock -220717000.00
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capitalLeaseObligations 285991000.00
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capitalSurpluse 6115487000.00
liabilitiesAndStockholdersEquity 53640821000.00
cashAndShortTermInvestments 5222689000.00
propertyPlantAndEquipmentGross 598820000.00
propertyPlantAndEquipmentNet 598820000.00
commonStockSharesOutstanding 465738265.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 52537629000.00
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otherCurrentAssets 39274151000.00
totalLiab 45842622000.00
totalStockholderEquity 6695007000.00
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commonStock 4904000.00
retainedEarnings 328407000.00
otherLiab 343476000.00
goodWill 2426379000.00
otherAssets 59753987000.00
cash 854678000.00
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longTermInvestments 5887429000.00
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commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 328407000.00
treasuryStock -220669000.00
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capitalLeaseObligations 300610000.00
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capitalSurpluse 6107376000.00
liabilitiesAndStockholdersEquity 52537629000.00
cashAndShortTermInvestments 4989049000.00
propertyPlantAndEquipmentGross 622747000.00
propertyPlantAndEquipmentNet 622747000.00
commonStockSharesOutstanding 465776000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 52776253000.00
earningAssets 6353079000.00
otherCurrentAssets 39231231000.00
totalLiab 46101575000.00
totalStockholderEquity 6674678000.00
otherCurrentLiab 32332526000.00
commonStock 4904000.00
retainedEarnings 316921000.00
otherLiab 378838000.00
goodWill 2426379000.00
otherAssets 59977525000.00
cash 1228295000.00
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shortTermDebt 13082138000.00
shortLongTermDebtTotal 13390211000.00
otherStockholderEquity 5878928000.00
propertyPlantEquipment 327788000.00
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longTermInvestments 5770731000.00
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inventory 11691000.00
accountsPayable 32332526000.00
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commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 316921000.00
treasuryStock -220546000.00
nonCurrrentAssetsOther -1632038000.00
nonCurrentAssetsTotal 7201272000.00
capitalLeaseObligations 308073000.00
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capitalSurpluse 6099474000.00
liabilitiesAndStockholdersEquity 52776253000.00
cashAndShortTermInvestments 5334403000.00
propertyPlantAndEquipmentGross 636200000.00
propertyPlantAndEquipmentNet 636200000.00
commonStockSharesOutstanding 465641437.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 52149577000.00
intangibleAssets 780000.00
earningAssets 6344969000.00
otherCurrentAssets 39047508000.00
totalLiab 45520507000.00
totalStockholderEquity 6629070000.00
otherCurrentLiab 31601125000.00
commonStock 4904000.00
retainedEarnings 307232000.00
otherLiab 330313000.00
goodWill 2426379000.00
otherAssets 18531000.00
cash 1008550000.00
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netDebt 12561988000.00
shortTermDebt 13257910000.00
shortLongTermDebtTotal 13570538000.00
otherStockholderEquity 5871064000.00
propertyPlantEquipment 332721000.00
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longTermInvestments 5756772000.00
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commonStockTotalEquity 4904000.00
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retainedEarningsTotalEquity 307232000.00
treasuryStock -221728000.00
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nonCurrentAssetsTotal 7128400000.00
capitalLeaseObligations 312628000.00
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capitalSurpluse 6092792000.00
liabilitiesAndStockholdersEquity 52149577000.00
cashAndShortTermInvestments 5014243000.00
propertyPlantAndEquipmentGross 645669000.00
propertyPlantAndEquipmentNet 645669000.00
commonStockSharesOutstanding 465493702.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 51899376000.00
intangibleAssets 780000.00
otherCurrentAssets 38158032000.00
totalLiab 45244141000.00
totalStockholderEquity 6655235000.00
otherCurrentLiab 30764430000.00
commonStock 4904000.00
retainedEarnings 297202000.00
otherLiab 271845000.00
goodWill 2436131000.00
otherAssets 59097835000.00
cash 1474955000.00
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otherStockholderEquity 5937942000.00
propertyPlantEquipment 346179000.00
totalCurrentAssets 44700917000.00
longTermInvestments 40006088000.00
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inventory 10794000.00
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accumulatedOtherComprehensiveIncome -87653000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 297202000.00
treasuryStock -161998000.00
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longTermDebtTotal 654205000.00
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capitalSurpluse 6099940000.00
liabilitiesAndStockholdersEquity 51899376000.00
cashAndShortTermInvestments 5859773000.00
propertyPlantAndEquipmentGross 346179000.00
propertyPlantAndEquipmentNet 346179000.00
commonStockSharesOutstanding 484036552.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 51246654000.00
intangibleAssets 1254000.00
otherCurrentAssets 38131271000.00
totalLiab 44452639000.00
totalStockholderEquity 6794015000.00
deferredLongTermLiab 0.00
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commonStock 4904000.00
retainedEarnings 286763000.00
otherLiab 292933000.00
goodWill 2436131000.00
otherAssets 57997434000.00
cash 1731754000.00
totalCurrentLiabilities 44094000000.00
netDebt 12108668000.00
shortTermDebt 13840422000.00
shortLongTermDebtTotal 13840422000.00
otherStockholderEquity 6090572000.00
propertyPlantEquipment 352518000.00
totalCurrentAssets 44495874000.00
longTermInvestments 39678616000.00
netTangibleAssets 3855044000.00
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netReceivables 703696000.00
longTermDebt 13840422000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 286763000.00
treasuryStock -1177000.00
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capitalSurpluse 6091749000.00
liabilitiesAndStockholdersEquity 51246654000.00
cashAndShortTermInvestments 5660907000.00
propertyPlantAndEquipmentGross 352518000.00
propertyPlantAndEquipmentNet 352518000.00
commonStockSharesOutstanding 488476340.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 50469170000.00
intangibleAssets 4362000.00
otherCurrentAssets 38237050000.00
totalLiab 43679818000.00
totalStockholderEquity 6789352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29555845000.00
commonStock 4904000.00
retainedEarnings 271559000.00
otherLiab 330134000.00
goodWill 2436131000.00
otherAssets 56581613000.00
cash 2204397000.00
totalCurrentLiabilities 43321000000.00
netDebt 11589442000.00
shortTermDebt 13793839000.00
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shortLongTermDebtTotal 13793839000.00
otherStockholderEquity 6081637000.00
propertyPlantEquipment 359725000.00
totalCurrentAssets 44356727000.00
longTermInvestments 39287173000.00
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shortTermInvestments 4122883000.00
netReceivables 634821000.00
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inventory 14204000.00
accountsPayable 29555845000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
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treasuryStock -757000.00
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capitalSurpluse 6082394000.00
liabilitiesAndStockholdersEquity 50469170000.00
cashAndShortTermInvestments 5484856000.00
propertyPlantAndEquipmentGross 359725000.00
propertyPlantAndEquipmentNet 359725000.00
commonStockSharesOutstanding 488530527.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 49654874000.00
intangibleAssets 5187000.00
otherCurrentAssets 39159389000.00
totalLiab 42874157000.00
totalStockholderEquity 6780717000.00
deferredLongTermLiab 0.00
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commonStock 4904000.00
retainedEarnings 255777000.00
otherLiab 294964000.00
goodWill 2436131000.00
otherAssets 54652448000.00
cash 2680772000.00
totalCurrentLiabilities 42515000000.00
netDebt 10662987000.00
shortTermDebt 13343759000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 13343759000.00
otherStockholderEquity 6072978000.00
propertyPlantEquipment 364312000.00
totalCurrentAssets 44657300000.00
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shortTermInvestments 3391952000.00
netReceivables 657264000.00
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inventory 15458000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
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retainedEarningsTotalEquity 255777000.00
treasuryStock -777000.00
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capitalSurpluse 6073755000.00
liabilitiesAndStockholdersEquity 49654874000.00
cashAndShortTermInvestments 4840647000.00
propertyPlantAndEquipmentGross 364312000.00
propertyPlantAndEquipmentNet 364312000.00
commonStockSharesOutstanding 488140102.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 49124195000.00
intangibleAssets 6100000.00
otherCurrentAssets 38586130000.00
totalLiab 42328819000.00
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deferredLongTermLiab 0.00
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commonStock 4891000.00
retainedEarnings 237868000.00
otherLiab 312977000.00
goodWill 2436131000.00
otherAssets 54203281000.00
cash 2528169000.00
totalCurrentLiabilities 41970000000.00
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shortLongTermDebtTotal 12913679000.00
otherStockholderEquity 6064944000.00
propertyPlantEquipment 368655000.00
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inventory 35258000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
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treasuryStock -7615000.00
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nonCurrentLiabilitiesTotal 12463679000.00
capitalSurpluse 6072559000.00
liabilitiesAndStockholdersEquity 49124195000.00
cashAndShortTermInvestments 4796369000.00
propertyPlantAndEquipmentGross 368655000.00
propertyPlantAndEquipmentNet 368655000.00
commonStockSharesOutstanding 487217383.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 48457891000.00
intangibleAssets 2442992000.00
otherCurrentAssets 38052962000.00
totalLiab 41698237000.00
totalStockholderEquity 6759654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28893197000.00
commonStock 4891000.00
retainedEarnings 192607000.00
otherLiab 441438000.00
goodWill 2436131000.00
otherAssets 53138516000.00
cash 3277427000.00
totalCurrentLiabilities 41339000000.00
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shortLongTermDebtTotal 12363602000.00
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propertyPlantEquipment 375482000.00
totalCurrentAssets 43777266000.00
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netReceivables 577865000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
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retainedEarningsTotalEquity 192607000.00
treasuryStock -130000.00
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nonCurrentLiabilitiesTotal 11913602000.00
capitalSurpluse 6063813000.00
liabilitiesAndStockholdersEquity 48457891000.00
cashAndShortTermInvestments 5146439000.00
propertyPlantAndEquipmentGross 375482000.00
propertyPlantAndEquipmentNet 375482000.00
commonStockSharesOutstanding 487274303.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 48347658000.00
intangibleAssets 24000.00
otherCurrentAssets 39124973000.00
totalLiab 41612880000.00
totalStockholderEquity 6734778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28893565000.00
commonStock 4891000.00
retainedEarnings 173409000.00
otherLiab 355789000.00
goodWill 2436131000.00
otherAssets 53435832000.00
cash 1129846000.00
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shortTermDebt 12363526000.00
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shortLongTermDebtTotal 12363526000.00
otherStockholderEquity 6054939000.00
propertyPlantEquipment 380322000.00
totalCurrentAssets 43259484000.00
longTermInvestments 38900080000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 173409000.00
treasuryStock -502000.00
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nonCurrentLiabilitiesTotal 11913526000.00
capitalSurpluse 6055441000.00
liabilitiesAndStockholdersEquity 48347658000.00
cashAndShortTermInvestments 3401543000.00
propertyPlantAndEquipmentGross 380322000.00
propertyPlantAndEquipmentNet 380322000.00
commonStockSharesOutstanding 487282404.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 48824564000.00
intangibleAssets 54000.00
otherCurrentAssets 40263519000.00
totalLiab 42177213000.00
totalStockholderEquity 6647351000.00
deferredLongTermLiab 0.00
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commonStock 4890000.00
retainedEarnings 149425000.00
otherLiab 237215000.00
goodWill 2436131000.00
otherAssets 55566687000.00
cash 984296000.00
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shortLongTermDebtTotal 13213452000.00
otherStockholderEquity 6045979000.00
propertyPlantEquipment 379304000.00
totalCurrentAssets 42082441000.00
longTermInvestments 37392020000.00
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shortTermInvestments 50224000.00
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longTermDebt 11963452000.00
inventory 563244000.00
accountsPayable 28726546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4890000.00
preferredStockTotalEquity 503116000.00
retainedEarningsTotalEquity 149425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234306000.00
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nonCurrentLiabilitiesTotal 11713452000.00
capitalSurpluse 6045979000.00
liabilitiesAndStockholdersEquity 48824564000.00
cashAndShortTermInvestments 1034520000.00
propertyPlantAndEquipmentGross 379304000.00
propertyPlantAndEquipmentNet 379304000.00
commonStockSharesOutstanding 486511756.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 48926555000.00
intangibleAssets 208000.00
otherCurrentAssets 42531010000.00
totalLiab 42802564000.00
totalStockholderEquity 6123991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28887903000.00
commonStock 4871000.00
retainedEarnings 128435000.00
otherLiab 241282000.00
goodWill 2436131000.00
otherAssets 53857054000.00
cash 557850000.00
totalCurrentLiabilities 42444000000.00
netDebt 13115529000.00
shortTermDebt 13673379000.00
shortLongTermDebt 13673379000.00
shortLongTermDebtTotal 13673379000.00
otherStockholderEquity 6047398000.00
propertyPlantEquipment 373675000.00
totalCurrentAssets 43996056000.00
longTermInvestments 37633584000.00
netTangibleAssets 3687652000.00
shortTermInvestments 104281000.00
netReceivables 243686000.00
longTermDebt 13523379000.00
inventory 559229000.00
accountsPayable 28887903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -56713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128435000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -1696572000.00
nonCurrentAssetsTotal 4930499000.00
nonCurrentLiabilitiesOther 241282000.00
nonCurrentLiabilitiesTotal 12023379000.00
capitalSurpluse 6047558000.00
liabilitiesAndStockholdersEquity 48926555000.00
cashAndShortTermInvestments 662131000.00
propertyPlantAndEquipmentGross 373675000.00
propertyPlantAndEquipmentNet 373675000.00
commonStockSharesOutstanding 485337734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 49462620000.00
intangibleAssets 605000.00
otherCurrentAssets 40978203000.00
totalLiab 43372108000.00
totalStockholderEquity 6090512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29139599000.00
commonStock 4871000.00
retainedEarnings 97431000.00
otherLiab 230700000.00
goodWill 2436131000.00
otherAssets 56276990000.00
cash 771782000.00
totalCurrentLiabilities 43013000000.00
netDebt 13230027000.00
shortTermDebt 14001809000.00
shortLongTermDebt 13643000000.00
shortLongTermDebtTotal 14001809000.00
otherStockholderEquity 6039483000.00
propertyPlantEquipment 367369000.00
totalCurrentAssets 42648250000.00
longTermInvestments 37907433000.00
netTangibleAssets 3653776000.00
shortTermInvestments 161145000.00
netReceivables 263639000.00
longTermDebt 13441809000.00
inventory 473481000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -51273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97431000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 197195000.00
nonCurrentAssetsTotal 6814370000.00
nonCurrentLiabilitiesOther 230700000.00
nonCurrentLiabilitiesTotal 11941809000.00
capitalSurpluse 6039508000.00
liabilitiesAndStockholdersEquity 49462620000.00
cashAndShortTermInvestments 932927000.00
propertyPlantAndEquipmentGross 367369000.00
propertyPlantAndEquipmentNet 367369000.00
commonStockSharesOutstanding 485352998.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 49035747000.00
intangibleAssets 1146000.00
otherCurrentAssets 40526176000.00
totalLiab 42996635000.00
totalStockholderEquity 6039112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28882992000.00
commonStock 4870000.00
retainedEarnings 54866000.00
otherLiab 205504000.00
goodWill 2436131000.00
otherAssets 56010770000.00
cash 674289000.00
totalCurrentLiabilities 42638000000.00
netDebt 13233850000.00
shortTermDebt 13908139000.00
shortLongTermDebt 13549400000.00
shortLongTermDebtTotal 13908139000.00
otherStockholderEquity 6031446000.00
propertyPlantEquipment 366921000.00
totalCurrentAssets 42060724000.00
longTermInvestments 37257365000.00
netTangibleAssets 3601835000.00
shortTermInvestments 154270000.00
netReceivables 280942000.00
longTermDebt 13473139000.00
inventory 425047000.00
accountsPayable 28882992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54866000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 193994000.00
nonCurrentAssetsTotal 6975023000.00
nonCurrentLiabilitiesOther 205504000.00
nonCurrentLiabilitiesTotal 11973139000.00
capitalSurpluse 6031540000.00
liabilitiesAndStockholdersEquity 49035747000.00
cashAndShortTermInvestments 828559000.00
propertyPlantAndEquipmentGross 366921000.00
propertyPlantAndEquipmentNet 366921000.00
commonStockSharesOutstanding 485303073.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 48515572000.00
intangibleAssets 1753000.00
otherCurrentAssets 39848648000.00
totalLiab 42530772000.00
totalStockholderEquity 5984800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28982312000.00
commonStock 4869000.00
retainedEarnings 11135000.00
otherLiab 203688000.00
goodWill 2436131000.00
otherAssets 55712740000.00
cash 650880000.00
totalCurrentLiabilities 42172000000.00
netDebt 12693892000.00
shortTermDebt 13344772000.00
shortLongTermDebt 12986100000.00
shortLongTermDebtTotal 13344772000.00
otherStockholderEquity 6023400000.00
propertyPlantEquipment 325017000.00
totalCurrentAssets 41318404000.00
longTermInvestments 36496380000.00
netTangibleAssets 3546916000.00
shortTermInvestments 152249000.00
netReceivables 296953000.00
longTermDebt 12791772000.00
inventory 369674000.00
accountsPayable 28982312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11135000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 213268000.00
nonCurrentAssetsTotal 7197168000.00
nonCurrentLiabilitiesOther 203688000.00
nonCurrentLiabilitiesTotal 11291772000.00
capitalSurpluse 6023421000.00
liabilitiesAndStockholdersEquity 48515572000.00
cashAndShortTermInvestments 803129000.00
propertyPlantAndEquipmentGross 325017000.00
propertyPlantAndEquipmentNet 325017000.00
commonStockSharesOutstanding 484605397.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50317796000.00
intangibleAssets 2599000.00
otherCurrentAssets 39713509000.00
totalLiab 44383100000.00
totalStockholderEquity 5934696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28426758000.00
commonStock 4850000.00
retainedEarnings -36568000.00
otherLiab 207937000.00
goodWill 2436131000.00
otherAssets 59500212000.00
cash 537674000.00
totalCurrentLiabilities 44024000000.00
netDebt 15210731000.00
shortTermDebt 15748405000.00
shortLongTermDebt 15748741000.00
shortLongTermDebtTotal 15748405000.00
otherStockholderEquity 6023435000.00
propertyPlantEquipment 322307000.00
totalCurrentAssets 41135380000.00
longTermInvestments 35983301000.00
netTangibleAssets 3495966000.00
shortTermInvestments 204255000.00
netReceivables 314915000.00
longTermDebt 15322405000.00
inventory 365027000.00
accountsPayable 28426758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36568000.00
treasuryStock -447000.00
nonCurrrentAssetsOther 247734000.00
nonCurrentAssetsTotal 9182416000.00
nonCurrentLiabilitiesOther 207937000.00
nonCurrentLiabilitiesTotal 13822405000.00
capitalSurpluse 6023882000.00
liabilitiesAndStockholdersEquity 50317796000.00
cashAndShortTermInvestments 741929000.00
propertyPlantAndEquipmentGross 322307000.00
propertyPlantAndEquipmentNet 322307000.00
commonStockSharesOutstanding 468289624.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 49045482000.00
intangibleAssets 3734000.00
otherCurrentAssets 37917973000.00
totalLiab 43218645000.00
totalStockholderEquity 5826837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28280171000.00
commonStock 4444000.00
retainedEarnings 489383000.00
otherLiab 214689000.00
goodWill 2436131000.00
otherAssets 58808699000.00
cash 585794000.00
totalCurrentLiabilities 42860000000.00
netDebt 14137991000.00
shortTermDebt 14723785000.00
shortLongTermDebtTotal 14723785000.00
otherStockholderEquity 5386437000.00
propertyPlantEquipment 327523000.00
totalCurrentAssets 39282265000.00
longTermInvestments 34381133000.00
netTangibleAssets 3386972000.00
shortTermInvestments 162326000.00
netReceivables 336665000.00
longTermDebt 14212785000.00
inventory 279507000.00
accountsPayable 28280171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489383000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 236218000.00
nonCurrentAssetsTotal 9763217000.00
nonCurrentLiabilitiesOther 214689000.00
nonCurrentLiabilitiesTotal 10887785000.00
capitalSurpluse 5386863000.00
liabilitiesAndStockholdersEquity 49045482000.00
cashAndShortTermInvestments 748120000.00
propertyPlantAndEquipmentGross 327523000.00
propertyPlantAndEquipmentNet 327523000.00
commonStockSharesOutstanding 442707699.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 48648532000.00
intangibleAssets 5014000.00
otherCurrentAssets 37405808000.00
totalLiab 42833909000.00
totalStockholderEquity 5814623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28597173000.00
commonStock 4444000.00
retainedEarnings 485683000.00
otherLiab 225313000.00
goodWill 2436131000.00
otherAssets 58492575000.00
cash 588718000.00
totalCurrentLiabilities 42476000000.00
netDebt 13422705000.00
shortTermDebt 14011423000.00
shortLongTermDebtTotal 14011423000.00
otherStockholderEquity 5378106000.00
propertyPlantEquipment 325757000.00
totalCurrentAssets 38804489000.00
longTermInvestments 33794355000.00
netTangibleAssets 3373478000.00
shortTermInvestments 165140000.00
netReceivables 363758000.00
longTermDebt 13593423000.00
inventory 281065000.00
accountsPayable 28597173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485683000.00
treasuryStock -109000.00
nonCurrrentAssetsOther 253638000.00
nonCurrentAssetsTotal 9844043000.00
nonCurrentLiabilitiesOther 225313000.00
nonCurrentLiabilitiesTotal 10268423000.00
capitalSurpluse 5378215000.00
liabilitiesAndStockholdersEquity 48648532000.00
cashAndShortTermInvestments 753858000.00
propertyPlantAndEquipmentGross 325757000.00
propertyPlantAndEquipmentNet 325757000.00
commonStockSharesOutstanding 442721173.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 48251715000.00
intangibleAssets 6359000.00
otherCurrentAssets 36943364000.00
totalLiab 42456918000.00
totalStockholderEquity 5794797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28931387000.00
commonStock 4443000.00
retainedEarnings 472977000.00
otherLiab 261129000.00
goodWill 2436131000.00
otherAssets 58197208000.00
cash 582558000.00
totalCurrentLiabilities 42099000000.00
netDebt 12681844000.00
shortTermDebt 13264402000.00
shortLongTermDebtTotal 13264402000.00
otherStockholderEquity 5370083000.00
propertyPlantEquipment 322039000.00
totalCurrentAssets 38306222000.00
longTermInvestments 33221657000.00
netTangibleAssets 3352307000.00
shortTermInvestments 175710000.00
netReceivables 378577000.00
longTermDebt 12769402000.00
inventory 226013000.00
accountsPayable 28931387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472977000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 220371000.00
nonCurrentAssetsTotal 9945493000.00
nonCurrentLiabilitiesOther 261129000.00
nonCurrentLiabilitiesTotal 9344402000.00
capitalSurpluse 5370090000.00
liabilitiesAndStockholdersEquity 48251715000.00
cashAndShortTermInvestments 758268000.00
propertyPlantAndEquipmentGross 322039000.00
propertyPlantAndEquipmentNet 322039000.00
commonStockSharesOutstanding 441990338.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 48559217000.00
intangibleAssets 7943000.00
otherCurrentAssets 37127980000.00
totalLiab 42777402000.00
totalStockholderEquity 5781815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28328734000.00
commonStock 4427000.00
retainedEarnings 464569000.00
otherLiab 222181000.00
goodWill 2436131000.00
otherAssets 58646040000.00
cash 564150000.00
totalCurrentLiabilities 42419000000.00
netDebt 13662337000.00
shortTermDebt 14226487000.00
shortLongTermDebt 14226999000.00
shortLongTermDebtTotal 14226487000.00
otherStockholderEquity 5368505000.00
propertyPlantEquipment 319002000.00
totalCurrentAssets 38472394000.00
longTermInvestments 33264498000.00
netTangibleAssets 3337741000.00
shortTermInvestments 173783000.00
netReceivables 397811000.00
longTermDebt 13966487000.00
inventory 208670000.00
accountsPayable 28328734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464569000.00
treasuryStock -1118000.00
nonCurrrentAssetsOther 227297000.00
nonCurrentAssetsTotal 10086823000.00
nonCurrentLiabilitiesOther 222181000.00
nonCurrentLiabilitiesTotal 10541487000.00
capitalSurpluse 5369623000.00
liabilitiesAndStockholdersEquity 48559217000.00
cashAndShortTermInvestments 737933000.00
propertyPlantAndEquipmentGross 319002000.00
propertyPlantAndEquipmentNet 319002000.00
commonStockSharesOutstanding 441091905.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 48679772000.00
intangibleAssets 9816000.00
otherCurrentAssets 36724843000.00
totalLiab 42901774000.00
totalStockholderEquity 5777998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28307771000.00
commonStock 4427000.00
retainedEarnings 443949000.00
otherLiab 197091000.00
goodWill 2436131000.00
otherAssets 59174789000.00
cash 662537000.00
totalCurrentLiabilities 42539000000.00
netDebt 13734375000.00
shortTermDebt 14396912000.00
shortLongTermDebtTotal 14396912000.00
otherStockholderEquity 5362055000.00
propertyPlantEquipment 300573000.00
totalCurrentAssets 38184755000.00
longTermInvestments 32792412000.00
netTangibleAssets 3332051000.00
shortTermInvestments 243032000.00
netReceivables 418510000.00
longTermDebt 14099912000.00
inventory 135833000.00
accountsPayable 28307771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443949000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 237221000.00
nonCurrentAssetsTotal 10495017000.00
nonCurrentLiabilitiesOther 197091000.00
nonCurrentLiabilitiesTotal 10670612000.00
capitalSurpluse 5362233000.00
liabilitiesAndStockholdersEquity 48679772000.00
cashAndShortTermInvestments 905569000.00
propertyPlantAndEquipmentGross 300573000.00
propertyPlantAndEquipmentNet 300573000.00
commonStockSharesOutstanding 441127550.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 48604772000.00
intangibleAssets 11835000.00
otherCurrentAssets 36385535000.00
totalLiab 42843754000.00
totalStockholderEquity 5761018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27352469000.00
commonStock 4427000.00
retainedEarnings 434336000.00
otherLiab 189619000.00
goodWill 2436131000.00
otherAssets 59363005000.00
cash 668950000.00
totalCurrentLiabilities 42481000000.00
netDebt 14632716000.00
shortTermDebt 15301666000.00
shortLongTermDebtTotal 15301666000.00
otherStockholderEquity 5354839000.00
propertyPlantEquipment 288494000.00
totalCurrentAssets 37846539000.00
longTermInvestments 32155362000.00
netTangibleAssets 3313052000.00
shortTermInvestments 245047000.00
netReceivables 441030000.00
longTermDebt 14876666000.00
inventory 105977000.00
accountsPayable 27352469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434336000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 228815000.00
nonCurrentAssetsTotal 10758233000.00
nonCurrentLiabilitiesOther 189619000.00
nonCurrentLiabilitiesTotal 11447366000.00
capitalSurpluse 5354905000.00
liabilitiesAndStockholdersEquity 48604772000.00
cashAndShortTermInvestments 913997000.00
propertyPlantAndEquipmentGross 288494000.00
propertyPlantAndEquipmentNet 288494000.00
commonStockSharesOutstanding 441155063.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 47567470000.00
intangibleAssets 13918000.00
otherCurrentAssets 35165244000.00
totalLiab 41824818000.00
totalStockholderEquity 5742652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26753566000.00
commonStock 4427000.00
retainedEarnings 426251000.00
otherLiab 243872000.00
goodWill 2436131000.00
otherAssets 58486152000.00
cash 672872000.00
totalCurrentLiabilities 41463000000.00
netDebt 14154508000.00
shortTermDebt 14827380000.00
shortLongTermDebtTotal 14827380000.00
otherStockholderEquity 5347099000.00
propertyPlantEquipment 278216000.00
totalCurrentAssets 36648788000.00
longTermInvestments 30994510000.00
netTangibleAssets 3292603000.00
shortTermInvestments 245321000.00
netReceivables 460426000.00
longTermDebt 14302380000.00
inventory 104925000.00
accountsPayable 26753566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426251000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 238004000.00
nonCurrentAssetsTotal 10918682000.00
nonCurrentLiabilitiesOther 243872000.00
nonCurrentLiabilitiesTotal 10873080000.00
capitalSurpluse 5347183000.00
liabilitiesAndStockholdersEquity 47567470000.00
cashAndShortTermInvestments 918193000.00
propertyPlantAndEquipmentGross 278216000.00
propertyPlantAndEquipmentNet 278216000.00
commonStockSharesOutstanding 440570598.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 46688287000.00
intangibleAssets 16240000.00
otherCurrentAssets 34251186000.00
totalLiab 40952625000.00
totalStockholderEquity 5735662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25660992000.00
commonStock 4409000.00
retainedEarnings 422761000.00
otherLiab 186631000.00
goodWill 2436131000.00
otherAssets 57605995000.00
cash 644550000.00
totalCurrentLiabilities 40591000000.00
netDebt 14460452000.00
shortTermDebt 15105002000.00
shortLongTermDebtTotal 15105002000.00
otherStockholderEquity 5344985000.00
propertyPlantEquipment 273299000.00
totalCurrentAssets 35770579000.00
longTermInvestments 30002958000.00
netTangibleAssets 3283291000.00
shortTermInvestments 280738000.00
netReceivables 492674000.00
longTermDebt 14660002000.00
inventory 101431000.00
accountsPayable 25660992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422761000.00
treasuryStock -1032000.00
nonCurrrentAssetsOther 241018000.00
nonCurrentAssetsTotal 10917708000.00
nonCurrentLiabilitiesOther 186631000.00
nonCurrentLiabilitiesTotal 11230702000.00
capitalSurpluse 5346017000.00
liabilitiesAndStockholdersEquity 46688287000.00
cashAndShortTermInvestments 925288000.00
propertyPlantAndEquipmentGross 273299000.00
propertyPlantAndEquipmentNet 273299000.00
commonStockSharesOutstanding 439404805.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 45764133000.00
intangibleAssets 19305000.00
otherCurrentAssets 33657431000.00
totalLiab 40067088000.00
totalStockholderEquity 5697045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25309350000.00
commonStock 4409000.00
retainedEarnings 412742000.00
otherLiab 192296000.00
goodWill 2436131000.00
otherAssets 55795562000.00
cash 1253562000.00
totalCurrentLiabilities 39705000000.00
netDebt 13311880000.00
shortTermDebt 14565442000.00
shortLongTermDebtTotal 14565442000.00
otherStockholderEquity 5339436000.00
propertyPlantEquipment 264470000.00
totalCurrentAssets 35732704000.00
longTermInvestments 29313371000.00
netTangibleAssets 3241609000.00
shortTermInvestments 305703000.00
netReceivables 516008000.00
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inventory 388345000.00
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liabilitiesAndStockholdersEquity 45764133000.00
cashAndShortTermInvestments 1559265000.00
propertyPlantAndEquipmentGross 264470000.00
propertyPlantAndEquipmentNet 264470000.00
commonStockSharesOutstanding 439435579.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 44185838000.00
intangibleAssets 23422000.00
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totalLiab 38497377000.00
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liabilitiesAndStockholdersEquity 44185838000.00
cashAndShortTermInvestments 1634800000.00
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commonStockSharesOutstanding 439455346.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 44511718000.00
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totalLiab 38846104000.00
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commonStockTotalEquity 4409000.00
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nonCurrentLiabilitiesOther 189864000.00
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capitalSurpluse 5327491000.00
liabilitiesAndStockholdersEquity 44511718000.00
cashAndShortTermInvestments 2379419000.00
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commonStockSharesOutstanding 438708520.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 44145100000.00
intangibleAssets 32024000.00
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totalLiab 38488836000.00
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otherStockholderEquity 5326044000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4391000.00
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capitalSurpluse 5327111000.00
liabilitiesAndStockholdersEquity 44145100000.00
cashAndShortTermInvestments 2856524000.00
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propertyPlantAndEquipmentNet 264149000.00
commonStockSharesOutstanding 437756323.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 44093795000.00
intangibleAssets 36734000.00
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totalLiab 38451330000.00
totalStockholderEquity 5642465000.00
deferredLongTermLiab 0.00
commonStock 4391000.00
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otherAssets 52086902000.00
cash 2538290000.00
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otherStockholderEquity 5321397000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 4391000.00
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liabilitiesAndStockholdersEquity 44093795000.00
cashAndShortTermInvestments 2538290000.00
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commonStockSharesOutstanding 437793352.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 43487347000.00
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totalLiab 37875828000.00
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commonStock 4391000.00
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cash 3160673000.00
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liabilitiesAndStockholdersEquity 43487347000.00
cashAndShortTermInvestments 3160673000.00
propertyPlantAndEquipmentGross 250675000.00
propertyPlantAndEquipmentNet 250675000.00
commonStockSharesOutstanding 437824702.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 43038151000.00
intangibleAssets 46508000.00
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totalLiab 37458210000.00
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deferredLongTermLiab 0.00
commonStock 4391000.00
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cash 2355784000.00
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inventory 622920000.00
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liabilitiesAndStockholdersEquity 43038151000.00
cashAndShortTermInvestments 2355784000.00
propertyPlantAndEquipmentGross 250656000.00
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commonStockSharesOutstanding 437473189.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 42024302000.00
intangibleAssets 51668000.00
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totalLiab 36458598000.00
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cash 2001737000.00
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liabilitiesAndStockholdersEquity 42024302000.00
cashAndShortTermInvestments 2726399000.00
propertyPlantAndEquipmentGross 250859000.00
propertyPlantAndEquipmentNet 250859000.00
commonStockSharesOutstanding 436145835.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 41969028000.00
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totalLiab 36395457000.00
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deferredLongTermLiab 0.00
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commonStock 4374000.00
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cash 1596680000.00
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capitalSurpluse 5304469000.00
liabilitiesAndStockholdersEquity 41969028000.00
cashAndShortTermInvestments 1596680000.00
propertyPlantAndEquipmentGross 245497000.00
propertyPlantAndEquipmentNet 245497000.00
commonStockSharesOutstanding 436277566.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 40602625000.00
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totalLiab 35042522000.00
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deferredLongTermLiab 0.00
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commonStock 4374000.00
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cash 710113000.00
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commonStockSharesOutstanding 436616952.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 41046944000.00
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totalLiab 35506358000.00
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deferredLongTermLiab 0.00
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commonStock 4373000.00
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cash 2351729000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4373000.00
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capitalSurpluse 5290868000.00
liabilitiesAndStockholdersEquity 41046944000.00
cashAndShortTermInvestments 2351729000.00
propertyPlantAndEquipmentGross 246975000.00
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commonStockSharesOutstanding 432446674.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 41190689000.00
intangibleAssets 77734000.00
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totalLiab 35664469000.00
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deferredLongTermLiab 0.00
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commonStock 4356000.00
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goodWill 2436159000.00
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propertyPlantEquipment 233694000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 41190689000.00
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propertyPlantAndEquipmentGross 233694000.00
propertyPlantAndEquipmentNet 233694000.00
commonStockSharesOutstanding 435061383.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 41706438000.00
intangibleAssets 85407000.00
otherCurrentAssets 18657552000.00
totalLiab 36211140000.00
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deferredLongTermLiab 0.00
commonStock 4356000.00
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cash 2235091000.00
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propertyPlantEquipment 199817000.00
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liabilitiesAndStockholdersEquity 41706438000.00
cashAndShortTermInvestments 14789755000.00
propertyPlantAndEquipmentGross 199817000.00
propertyPlantAndEquipmentNet 199817000.00
commonStockSharesOutstanding 437448387.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 42010747000.00
intangibleAssets 93226000.00
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totalLiab 36564313000.00
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deferredLongTermLiab 0.00
commonStock 4355000.00
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cash 2614325000.00
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liabilitiesAndStockholdersEquity 42010747000.00
cashAndShortTermInvestments 15199999000.00
propertyPlantAndEquipmentGross 200233000.00
propertyPlantAndEquipmentNet 200233000.00
commonStockSharesOutstanding 434623527.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 42438561000.00
intangibleAssets 101108000.00
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totalLiab 37017276000.00
totalStockholderEquity 5421285000.00
deferredLongTermLiab 0.00
commonStock 4354000.00
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otherLiab 410205000.00
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cash 2547889000.00
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shortTermDebt 653575000.00
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propertyPlantEquipment 202514000.00
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netReceivables 796841000.00
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inventory 780505000.00
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commonStockTotalEquity 4354000.00
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liabilitiesAndStockholdersEquity 42438561000.00
cashAndShortTermInvestments 2547889000.00
propertyPlantAndEquipmentGross 202514000.00
propertyPlantAndEquipmentNet 202514000.00
commonStockSharesOutstanding 428800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 42169174000.00
intangibleAssets 105764000.00
otherCurrentAssets 28730852000.00
totalLiab 36786967000.00
totalStockholderEquity 5382207000.00
deferredLongTermLiab 0.00
commonStock 4332000.00
retainedEarnings 190498000.00
otherLiab 305870000.00
goodWill 2436401000.00
otherAssets 15305000.00
cash 2670857000.00
totalCurrentLiabilities 656546000.00
netDebt 11493829000.00
shortTermDebt 656546000.00
shortLongTermDebtTotal 14164686000.00
otherStockholderEquity 5237280000.00
propertyPlantEquipment 205165000.00
totalCurrentAssets 33664296000.00
shortTermInvestments 1518646000.00
netReceivables 743276000.00
longTermDebt 14164686000.00
inventory 665000.00
accountsPayable 22316411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25065000.00
nonCurrentAssetsTotal 8489573000.00
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liabilitiesAndStockholdersEquity 42169174000.00
cashAndShortTermInvestments 4189503000.00
propertyPlantAndEquipmentGross 205165000.00
propertyPlantAndEquipmentNet 205165000.00
commonStockSharesOutstanding 374256016.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 32884468000.00
intangibleAssets 71205000.00
otherCurrentAssets 24560372000.00
totalLiab 28543929000.00
totalStockholderEquity 4340539000.00
deferredLongTermLiab 0.00
commonStock 3558000.00
retainedEarnings 109609000.00
otherLiab 212108000.00
goodWill 2436401000.00
otherAssets 41054726000.00
cash 153838000.00
totalCurrentLiabilities 669517000.00
netDebt 13710082000.00
shortTermDebt 669517000.00
shortLongTermDebtTotal 13863920000.00
otherStockholderEquity 4295766000.00
propertyPlantEquipment 207622000.00
totalCurrentAssets 24714210000.00
shortTermInvestments 812995000.00
longTermDebt 13378920000.00
inventory 15279000.00
accountsPayable 14467901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28000.00
nonCurrrentAssetsOther -5662652000.00
nonCurrentAssetsTotal 8170258000.00
nonCurrentLiabilitiesTotal 8509403000.00
liabilitiesAndStockholdersEquity 32884468000.00
cashAndShortTermInvestments 153838000.00
propertyPlantAndEquipmentGross 207622000.00
propertyPlantAndEquipmentNet 207622000.00
commonStockSharesOutstanding 346251189.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 32860123000.00
intangibleAssets 76617000.00
otherCurrentAssets 24334318000.00
totalLiab 28649457000.00
totalStockholderEquity 4210666000.00
deferredLongTermLiab 0.00
commonStock 3452000.00
retainedEarnings 97125000.00
otherLiab 236373000.00
goodWill 2436401000.00
otherAssets 41223164000.00
cash 162764000.00
totalCurrentLiabilities 669488000.00
netDebt 13896239000.00
shortTermDebt 669488000.00
shortLongTermDebtTotal 14059003000.00
otherStockholderEquity 4186390000.00
propertyPlantEquipment 211137000.00
totalCurrentAssets 24497082000.00
shortTermInvestments 849113000.00
longTermDebt 13809003000.00
inventory 1467000.00
accountsPayable 14354081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1000.00
nonCurrrentAssetsOther -5850023000.00
nonCurrentAssetsTotal 8363041000.00
nonCurrentLiabilitiesTotal 8914515000.00
liabilitiesAndStockholdersEquity 32860123000.00
cashAndShortTermInvestments 162764000.00
propertyPlantAndEquipmentGross 211137000.00
propertyPlantAndEquipmentNet 211137000.00
commonStockSharesOutstanding 343625343.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 32402552000.00
intangibleAssets 82093000.00
otherCurrentAssets 23748882000.00
totalLiab 28166666000.00
totalStockholderEquity 4235886000.00
commonStock 3450000.00
retainedEarnings 126121000.00
otherLiab 367416000.00
goodWill 2436401000.00
otherAssets 40888941000.00
cash 167281000.00
totalCurrentLiabilities 669459000.00
netDebt 9044226000.00
shortTermDebt 669459000.00
shortLongTermDebtTotal 9211507000.00
otherStockholderEquity 4184401000.00
propertyPlantEquipment 213395000.00
totalCurrentAssets 23916163000.00
shortTermInvestments 970792000.00
longTermDebt 13486507000.00
inventory 1467000.00
accountsPayable 14092743000.00
accumulatedOtherComprehensiveIncome -78086000.00
commonStockTotalEquity 3450000.00
treasuryStock -467000.00
nonCurrrentAssetsOther -5967895000.00
nonCurrentAssetsTotal 8486389000.00
nonCurrentLiabilitiesTotal 8542048000.00
liabilitiesAndStockholdersEquity 32402552000.00
cashAndShortTermInvestments 167281000.00
propertyPlantAndEquipmentGross 213395000.00
propertyPlantAndEquipmentNet 213395000.00
commonStockSharesOutstanding 343401009.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 32466906000.00
intangibleAssets 87780000.00
otherCurrentAssets 22608319000.00
totalLiab 28247660000.00
totalStockholderEquity 4219246000.00
commonStock 3450000.00
retainedEarnings 123511000.00
otherLiab 458496000.00
goodWill 2436401000.00
otherAssets 41110342000.00
cash 203216000.00
totalCurrentLiabilities 27094000000.00
netDebt 13293494000.00
shortLongTermDebtTotal 13496710000.00
otherStockholderEquity 4179604000.00
propertyPlantEquipment 217762000.00
totalCurrentAssets 23823470000.00
shortTermInvestments 1010502000.00
netReceivables 1433000.00
longTermDebt 12986710000.00
inventory 1107000.00
accountsPayable 14292454000.00
accumulatedOtherComprehensiveIncome -87319000.00
commonStockTotalEquity 3450000.00
nonCurrrentAssetsOther -6119255000.00
nonCurrentAssetsTotal 8643436000.00
nonCurrentLiabilitiesTotal 8861710000.00
liabilitiesAndStockholdersEquity 32466906000.00
cashAndShortTermInvestments 1213718000.00
propertyPlantAndEquipmentGross 217762000.00
propertyPlantAndEquipmentNet 217762000.00
commonStockSharesOutstanding 342653466.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 32139500000.00
intangibleAssets 93513000.00
otherCurrentAssets 23036584000.00
totalLiab 27876269000.00
totalStockholderEquity 4263231000.00
commonStock 3442000.00
retainedEarnings 106955000.00
otherLiab 370186000.00
goodWill 2436060000.00
otherAssets 40965986000.00
cash 276430000.00
totalCurrentLiabilities 27207000000.00
netDebt 8333056000.00
shortLongTermDebtTotal 8609486000.00
otherStockholderEquity 4183724000.00
propertyPlantEquipment 209818000.00
totalCurrentAssets 23313014000.00
shortTermInvestments 1113229000.00
longTermDebt 13319486000.00
inventory 330000.00
accountsPayable 14186597000.00
accumulatedOtherComprehensiveIncome -30890000.00
commonStockTotalEquity 3442000.00
nonCurrrentAssetsOther 2529573000.00
nonCurrentAssetsTotal 8826486000.00
nonCurrentLiabilitiesTotal 8609486000.00
liabilitiesAndStockholdersEquity 32139500000.00
cashAndShortTermInvestments 276430000.00
propertyPlantAndEquipmentGross 209818000.00
propertyPlantAndEquipmentNet 209818000.00
commonStockSharesOutstanding 342826668.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 31083499000.00
intangibleAssets 99270000.00
otherCurrentAssets 22425742000.00
totalLiab 26794238000.00
totalStockholderEquity 4289261000.00
commonStock 3437000.00
retainedEarnings 134571000.00
otherLiab 319870000.00
goodWill 2436881000.00
otherAssets 39461131000.00
cash 280125000.00
totalCurrentLiabilities 26125000000.00
netDebt 8515805000.00
shortLongTermDebtTotal 8795930000.00
otherStockholderEquity 4174103000.00
propertyPlantEquipment 210495000.00
totalCurrentAssets 22705867000.00
shortTermInvestments 1178666000.00
longTermDebt 13019768000.00
inventory 277000.00
accountsPayable 13354600000.00
accumulatedOtherComprehensiveIncome -22850000.00
commonStockTotalEquity 3437000.00
treasuryStock -221000.00
nonCurrrentAssetsOther 2536151000.00
nonCurrentAssetsTotal 8377632000.00
nonCurrentLiabilitiesTotal 8795930000.00
liabilitiesAndStockholdersEquity 31083499000.00
cashAndShortTermInvestments 280125000.00
propertyPlantAndEquipmentGross 210495000.00
propertyPlantAndEquipmentNet 210495000.00
commonStockSharesOutstanding 331271217.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 30910081000.00
intangibleAssets 105091000.00
otherCurrentAssets 21888888000.00
totalLiab 26751908000.00
totalStockholderEquity 4158173000.00
commonStock 3250000.00
retainedEarnings 370453000.00
otherLiab 392750000.00
goodWill 2436933000.00
otherAssets 39379023000.00
cash 552251000.00
totalCurrentLiabilities 26038000000.00
netDebt 7917536000.00
shortLongTermDebtTotal 8469787000.00
otherStockholderEquity 3823162000.00
propertyPlantEquipment 212316000.00
totalCurrentAssets 22441139000.00
shortTermInvestments 1257147000.00
longTermDebt 12840242000.00
inventory 277000.00
accountsPayable 13518916000.00
accumulatedOtherComprehensiveIncome -38692000.00
commonStockTotalEquity 3250000.00
nonCurrrentAssetsOther 2542024000.00
nonCurrentAssetsTotal 8468942000.00
nonCurrentLiabilitiesTotal 8469787000.00
liabilitiesAndStockholdersEquity 30910081000.00
cashAndShortTermInvestments 552251000.00
propertyPlantAndEquipmentGross 212316000.00
propertyPlantAndEquipmentNet 212316000.00
commonStockSharesOutstanding 328959091.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 30579822000.00
intangibleAssets 111123000.00
otherCurrentAssets 20351149000.00
totalLiab 26397509000.00
totalStockholderEquity 4182313000.00
commonStock 3238000.00
retainedEarnings 390757000.00
otherLiab 324504000.00
goodWill 2437404000.00
otherAssets 39087156000.00
cash 335743000.00
totalCurrentLiabilities 25676000000.00
netDebt 8168709000.00
shortLongTermDebtTotal 8504452000.00
otherStockholderEquity 3809633000.00
propertyPlantEquipment 214906000.00
totalCurrentAssets 22072488000.00
shortTermInvestments 1381256000.00
netReceivables 4340000.00
longTermDebt 12915672000.00
inventory 658000.00
accountsPayable 13157333000.00
accumulatedOtherComprehensiveIncome -21315000.00
commonStockTotalEquity 3238000.00
nonCurrrentAssetsOther -5958807000.00
nonCurrentAssetsTotal 8507334000.00
nonCurrentLiabilitiesTotal 8504452000.00
liabilitiesAndStockholdersEquity 30579822000.00
cashAndShortTermInvestments 1716999000.00
propertyPlantAndEquipmentGross 214906000.00
propertyPlantAndEquipmentNet 214906000.00
commonStockSharesOutstanding 328959091.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 30039905000.00
intangibleAssets 112701000.00
otherCurrentAssets 20203513000.00
totalLiab 26008431000.00
totalStockholderEquity 4031474000.00
commonStock 3148000.00
retainedEarnings 403940000.00
otherLiab 362453000.00
goodWill 2349504000.00
otherAssets 38596675000.00
cash 1279622000.00
totalCurrentLiabilities 25155000000.00
netDebt 10798852000.00
shortLongTermDebtTotal 12078474000.00
otherStockholderEquity 3659859000.00
propertyPlantEquipment 197455000.00
totalCurrentAssets 21483135000.00
longTermDebt 12078474000.00
inventory 1476000.00
accountsPayable 13567504000.00
accumulatedOtherComprehensiveIncome -35473000.00
commonStockTotalEquity 3148000.00
nonCurrrentAssetsOther 2462205000.00
nonCurrentAssetsTotal 8556770000.00
nonCurrentLiabilitiesTotal 12078474000.00
liabilitiesAndStockholdersEquity 30039905000.00
cashAndShortTermInvestments 1279622000.00
propertyPlantAndEquipmentGross 197455000.00
propertyPlantAndEquipmentNet 197455000.00
commonStockSharesOutstanding 316882857.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 29623750000.00
intangibleAssets 116157000.00
otherCurrentAssets 20177304000.00
totalLiab 25662279000.00
totalStockholderEquity 3961471000.00
commonStock 3139000.00
retainedEarnings 371173000.00
otherLiab 322062000.00
goodWill 2330704000.00
otherAssets 37990162000.00
cash 1080034000.00
totalCurrentLiabilities 24808000000.00
netDebt 10520800000.00
shortLongTermDebtTotal 11600834000.00
otherStockholderEquity 3628537000.00
propertyPlantEquipment 227123000.00
totalCurrentAssets 21257338000.00
longTermDebt 11570920000.00
inventory 944000.00
accountsPayable 13769297000.00
accumulatedOtherComprehensiveIncome -41378000.00
commonStockTotalEquity 3139000.00
nonCurrrentAssetsOther 2446861000.00
nonCurrentAssetsTotal 8366412000.00
nonCurrentLiabilitiesTotal 11600834000.00
liabilitiesAndStockholdersEquity 29623750000.00
cashAndShortTermInvestments 1080034000.00
propertyPlantAndEquipmentGross 227123000.00
propertyPlantAndEquipmentNet 227123000.00
commonStockSharesOutstanding 299783333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 27977914000.00
intangibleAssets 101379000.00
otherCurrentAssets 20548493000.00
totalLiab 24266308000.00
totalStockholderEquity 3711606000.00
commonStock 2964000.00
retainedEarnings 413190000.00
otherLiab 372922000.00
goodWill 2144642000.00
otherAssets 35160307000.00
cash 247028000.00
totalCurrentLiabilities 23457000000.00
netDebt 11232453000.00
shortTermDebt 20158000.00
shortLongTermDebtTotal 11479481000.00
otherStockholderEquity 3355024000.00
propertyPlantEquipment 194599000.00
totalCurrentAssets 20795521000.00
longTermDebt 11467481000.00
inventory 899000.00
accountsPayable 12413905000.00
accumulatedOtherComprehensiveIncome -59572000.00
commonStockTotalEquity 2964000.00
nonCurrrentAssetsOther 2246021000.00
nonCurrentAssetsTotal 7182393000.00
nonCurrentLiabilitiesTotal 11479481000.00
liabilitiesAndStockholdersEquity 27977914000.00
cashAndShortTermInvestments 247028000.00
propertyPlantAndEquipmentGross 194599000.00
propertyPlantAndEquipmentNet 194599000.00
commonStockSharesOutstanding 294631818.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 28482370000.00
intangibleAssets 106381000.00
otherCurrentAssets 18927188000.00
totalLiab 24792533000.00
totalStockholderEquity 3689837000.00
commonStock 2954000.00
retainedEarnings 421313000.00
otherLiab 293521000.00
goodWill 2148108000.00
otherAssets 35858927000.00
cash 230759000.00
totalCurrentLiabilities 20158000.00
netDebt 7819600000.00
shortTermDebt 20158000.00
shortLongTermDebtTotal 8050359000.00
otherStockholderEquity 3333623000.00
propertyPlantEquipment 196084000.00
totalCurrentAssets 21105813000.00
shortTermInvestments 1940787000.00
netReceivables 7079000.00
longTermDebt 8050359000.00
inventory 1341000.00
accountsPayable 12619004000.00
accumulatedOtherComprehensiveIncome -68053000.00
commonStockTotalEquity 2954000.00
nonCurrrentAssetsOther -5122068000.00
nonCurrentAssetsTotal 7376557000.00
nonCurrentLiabilitiesTotal 8050359000.00
liabilitiesAndStockholdersEquity 28482370000.00
cashAndShortTermInvestments 2171546000.00
propertyPlantAndEquipmentGross 196084000.00
propertyPlantAndEquipmentNet 196084000.00
commonStockSharesOutstanding 294631818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 28924286000.00
intangibleAssets 111430000.00
otherCurrentAssets 20984831000.00
totalLiab 25212276000.00
totalStockholderEquity 3712010000.00
commonStock 2951000.00
retainedEarnings 441544000.00
otherLiab 365039000.00
goodWill 2151951000.00
otherAssets 36593934000.00
cash 269807000.00
totalCurrentLiabilities 26891000.00
netDebt 10852528000.00
shortTermDebt 26891000.00
shortLongTermDebtTotal 11122335000.00
otherStockholderEquity 3332240000.00
propertyPlantEquipment 197615000.00
totalCurrentAssets 21254638000.00
longTermDebt 7310449000.00
inventory 1294000.00
accountsPayable 13751793000.00
accumulatedOtherComprehensiveIncome -64725000.00
commonStockTotalEquity 2951000.00
nonCurrrentAssetsOther 2263381000.00
nonCurrentAssetsTotal 7669648000.00
nonCurrentLiabilitiesTotal 11095444000.00
liabilitiesAndStockholdersEquity 28924286000.00
cashAndShortTermInvestments 269807000.00
propertyPlantAndEquipmentGross 197615000.00
propertyPlantAndEquipmentNet 197615000.00
commonStockSharesOutstanding 297509524.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 28728824000.00
intangibleAssets 116478000.00
otherCurrentAssets 20715241000.00
totalLiab 25031654000.00
totalStockholderEquity 3697170000.00
commonStock 2951000.00
retainedEarnings 452291000.00
otherLiab 347327000.00
goodWill 2149824000.00
otherAssets 36499776000.00
cash 242631000.00
totalCurrentLiabilities 43715000.00
netDebt 10871326000.00
shortTermDebt 43715000.00
shortLongTermDebtTotal 11113957000.00
otherStockholderEquity 3329941000.00
propertyPlantEquipment 197375000.00
totalCurrentAssets 20957872000.00
longTermDebt 7307125000.00
inventory 1294000.00
accountsPayable 13614085000.00
accumulatedOtherComprehensiveIncome -88013000.00
commonStockTotalEquity 2951000.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 2266302000.00
nonCurrentAssetsTotal 7770952000.00
nonCurrentLiabilitiesTotal 11070242000.00
liabilitiesAndStockholdersEquity 28728824000.00
cashAndShortTermInvestments 242631000.00
propertyPlantAndEquipmentGross 197375000.00
propertyPlantAndEquipmentNet 197375000.00
commonStockSharesOutstanding 281177778.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 27137024000.00
intangibleAssets 82614000.00
otherCurrentAssets 19346472000.00
totalLiab 23812398000.00
totalStockholderEquity 3324626000.00
commonStock 2734000.00
retainedEarnings 474924000.00
otherLiab 383869000.00
goodWill 1981053000.00
otherAssets 34735598000.00
cash 191978000.00
totalCurrentLiabilities 20960000.00
netDebt 10954329000.00
shortTermDebt 20960000.00
shortLongTermDebtTotal 11146307000.00
otherStockholderEquity 2916270000.00
propertyPlantEquipment 138358000.00
totalCurrentAssets 19538450000.00
longTermDebt 7028086000.00
inventory 1294000.00
accountsPayable 12303182000.00
accumulatedOtherComprehensiveIncome -69302000.00
commonStockTotalEquity 2734000.00
treasuryStock -99792000.00
nonCurrrentAssetsOther 2063667000.00
nonCurrentAssetsTotal 7598574000.00
nonCurrentLiabilitiesTotal 11125347000.00
liabilitiesAndStockholdersEquity 27137024000.00
cashAndShortTermInvestments 191978000.00
propertyPlantAndEquipmentGross 138358000.00
propertyPlantAndEquipmentNet 138358000.00
commonStockSharesOutstanding 265500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 26283705000.00
intangibleAssets 86533000.00
otherCurrentAssets 18207149000.00
totalLiab 22958828000.00
totalStockholderEquity 3324877000.00
commonStock 2734000.00
retainedEarnings 475501000.00
otherLiab 325271000.00
goodWill 1980689000.00
otherAssets 34128458000.00
cash 231803000.00
totalCurrentLiabilities 43438000.00
netDebt 10340293000.00
shortTermDebt 43438000.00
shortLongTermDebtTotal 10572096000.00
otherStockholderEquity 2912486000.00
propertyPlantEquipment 140279000.00
totalCurrentAssets 18438952000.00
shortTermInvestments 14537000.00
longTermDebt 6220724000.00
inventory 1294000.00
accountsPayable 12104899000.00
accumulatedOtherComprehensiveIncome -65844000.00
commonStockTotalEquity 2734000.00
treasuryStock -138671000.00
nonCurrrentAssetsOther 2067222000.00
nonCurrentAssetsTotal 7844753000.00
nonCurrentLiabilitiesTotal 10528658000.00
liabilitiesAndStockholdersEquity 26283705000.00
cashAndShortTermInvestments 231803000.00
propertyPlantAndEquipmentGross 140279000.00
propertyPlantAndEquipmentNet 140279000.00
commonStockSharesOutstanding 265500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 25014944000.00
intangibleAssets 78750000.00
otherCurrentAssets 13628059000.00
totalLiab 21762649000.00
totalStockholderEquity 3252295000.00
commonStock 2734000.00
retainedEarnings 505332000.00
otherLiab 375004000.00
goodWill 1937680000.00
otherAssets 32819036000.00
cash 204887000.00
totalCurrentLiabilities 20959000000.00
netDebt 10047479000.00
shortLongTermDebtTotal 10252366000.00
otherStockholderEquity 2794809000.00
propertyPlantEquipment 138035000.00
totalCurrentAssets 17210852000.00
shortTermInvestments 3377906000.00
longTermDebt 5809392000.00
inventory 1294000.00
accountsPayable 11135279000.00
accumulatedOtherComprehensiveIncome -50580000.00
commonStockTotalEquity 2734000.00
treasuryStock -224636000.00
nonCurrrentAssetsOther -5787662000.00
nonCurrentAssetsTotal 7804092000.00
nonCurrentLiabilitiesTotal 10252366000.00
liabilitiesAndStockholdersEquity 25014944000.00
cashAndShortTermInvestments 3582793000.00
propertyPlantAndEquipmentGross 138035000.00
propertyPlantAndEquipmentNet 138035000.00
commonStockSharesOutstanding 258716667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 25204692000.00
intangibleAssets 81680000.00
otherCurrentAssets 16823705000.00
totalLiab 21954428000.00
totalStockholderEquity 3250264000.00
commonStock 2734000.00
retainedEarnings 493965000.00
otherLiab 350112000.00
goodWill 1937680000.00
otherAssets 33349698000.00
cash 235981000.00
totalCurrentLiabilities 30783000.00
netDebt 9861552000.00
shortTermDebt 30783000.00
shortLongTermDebtTotal 10097533000.00
otherStockholderEquity 2803764000.00
propertyPlantEquipment 141830000.00
totalCurrentAssets 17059686000.00
longTermDebt 5453432000.00
inventory 485000.00
accountsPayable 11537566000.00
accumulatedOtherComprehensiveIncome -50199000.00
commonStockTotalEquity 2734000.00
treasuryStock -213875000.00
nonCurrrentAssetsOther 2019360000.00
nonCurrentAssetsTotal 8145006000.00
nonCurrentLiabilitiesTotal 10066750000.00
liabilitiesAndStockholdersEquity 25204692000.00
cashAndShortTermInvestments 235981000.00
propertyPlantAndEquipmentGross 141830000.00
propertyPlantAndEquipmentNet 141830000.00
commonStockSharesOutstanding 262036364.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 24612444000.00
intangibleAssets 84610000.00
otherCurrentAssets 15646950000.00
totalLiab 21413847000.00
totalStockholderEquity 3198597000.00
commonStock 2734000.00
retainedEarnings 473446000.00
otherLiab 406392000.00
goodWill 1937680000.00
otherAssets 33381242000.00
cash 196696000.00
totalCurrentLiabilities 23730000.00
netDebt 10246201000.00
shortTermDebt 23730000.00
shortLongTermDebtTotal 10442897000.00
otherStockholderEquity 2798295000.00
propertyPlantEquipment 144248000.00
totalCurrentAssets 15843646000.00
shortTermInvestments 2711797000.00
longTermDebt 5059892000.00
inventory 690000.00
accountsPayable 10588288000.00
accumulatedOtherComprehensiveIncome -75878000.00
commonStockTotalEquity 2734000.00
treasuryStock -217625000.00
nonCurrrentAssetsOther 2022290000.00
nonCurrentAssetsTotal 8768798000.00
nonCurrentLiabilitiesTotal 10419167000.00
liabilitiesAndStockholdersEquity 24612444000.00
cashAndShortTermInvestments 196696000.00
propertyPlantAndEquipmentGross 144248000.00
propertyPlantAndEquipmentNet 144248000.00
commonStockSharesOutstanding 260234286.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24037826000.00
intangibleAssets 2038991000.00
otherCurrentAssets 14580999000.00
totalLiab 20851412000.00
totalStockholderEquity 3186414000.00
commonStock 2734000.00
retainedEarnings 452134000.00
otherLiab 306754000.00
goodWill 1951438000.00
otherAssets 33306974000.00
cash 187679000.00
totalCurrentLiabilities 16831000.00
netDebt 9971693000.00
shortTermDebt 16831000.00
shortLongTermDebtTotal 10159372000.00
otherStockholderEquity 2790011000.00
propertyPlantEquipment 148263000.00
totalCurrentAssets 14768678000.00
shortTermInvestments 1171000.00
longTermDebt 4257490000.00
inventory 566000.00
accountsPayable 10402117000.00
accumulatedOtherComprehensiveIncome -58465000.00
commonStockTotalEquity 2734000.00
treasuryStock -223230000.00
nonCurrrentAssetsOther 2038991000.00
nonCurrentAssetsTotal 9269148000.00
nonCurrentLiabilitiesTotal 10142541000.00
liabilitiesAndStockholdersEquity 24037826000.00
cashAndShortTermInvestments 187679000.00
propertyPlantAndEquipmentGross 148263000.00
propertyPlantAndEquipmentNet 148263000.00
commonStockSharesOutstanding 260234286.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 23624628000.00
intangibleAssets 90413000.00
otherCurrentAssets 13725466000.00
totalLiab 20478322000.00
totalStockholderEquity 3146306000.00
commonStock 2734000.00
retainedEarnings 435455000.00
otherLiab 316840000.00
goodWill 1951734000.00
otherAssets 33337277000.00
cash 186513000.00
totalCurrentLiabilities 24323000.00
netDebt 9797099000.00
shortTermDebt 24323000.00
shortLongTermDebtTotal 9983612000.00
otherStockholderEquity 2780521000.00
propertyPlantEquipment 150839000.00
totalCurrentAssets 13911979000.00
shortTermInvestments 3071185000.00
longTermDebt 4052440000.00
inventory 268000.00
accountsPayable 10202193000.00
accumulatedOtherComprehensiveIncome -72404000.00
commonStockTotalEquity 2734000.00
treasuryStock -227217000.00
nonCurrrentAssetsOther -270783000.00
nonCurrentAssetsTotal 9712649000.00
nonCurrentLiabilitiesTotal 9959289000.00
liabilitiesAndStockholdersEquity 23624628000.00
cashAndShortTermInvestments 186513000.00
propertyPlantAndEquipmentGross 150839000.00
propertyPlantAndEquipmentNet 150839000.00
commonStockSharesOutstanding 262473373.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 24087750000.00
intangibleAssets 93273000.00
otherCurrentAssets 13175783000.00
totalLiab 21047462000.00
totalStockholderEquity 3040288000.00
commonStock 2734000.00
retainedEarnings 409537000.00
otherLiab 299746000.00
goodWill 1952225000.00
otherAssets 34749905000.00
cash 249812000.00
totalCurrentLiabilities 30821000.00
netDebt 10512442000.00
shortTermDebt 30821000.00
shortLongTermDebtTotal 10762254000.00
otherStockholderEquity 2760113000.00
propertyPlantEquipment 151793000.00
totalCurrentAssets 13425595000.00
shortTermInvestments 3600752000.00
longTermDebt 3972519000.00
inventory 11225000.00
accountsPayable 10016283000.00
accumulatedOtherComprehensiveIncome -132096000.00
commonStockTotalEquity 2734000.00
treasuryStock -244977000.00
nonCurrrentAssetsOther -308167000.00
nonCurrentAssetsTotal 10662155000.00
nonCurrentLiabilitiesTotal 10731433000.00
liabilitiesAndStockholdersEquity 24087750000.00
cashAndShortTermInvestments 249812000.00
propertyPlantAndEquipmentGross 151793000.00
propertyPlantAndEquipmentNet 151793000.00
commonStockSharesOutstanding 267218750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 26494456000.00
intangibleAssets 96133000.00
otherCurrentAssets 12014356000.00
totalLiab 23097920000.00
totalStockholderEquity 3396536000.00
commonStock 2734000.00
retainedEarnings 442383000.00
otherLiab 390330000.00
goodWill 1942752000.00
otherAssets 40807437000.00
cash 167119000.00
totalCurrentLiabilities 44813000.00
netDebt 12558157000.00
shortTermDebt 44813000.00
shortLongTermDebtTotal 12725276000.00
otherStockholderEquity 2939652000.00
propertyPlantEquipment 153464000.00
totalCurrentAssets 12181475000.00
shortTermInvestments 7529234000.00
longTermDebt 3342073000.00
inventory 221000.00
accountsPayable 10027127000.00
accumulatedOtherComprehensiveIncome 11767000.00
commonStockTotalEquity 2734000.00
treasuryStock -61505000.00
nonCurrrentAssetsOther -214419000.00
nonCurrentAssetsTotal 14312981000.00
nonCurrentLiabilitiesTotal 12680463000.00
liabilitiesAndStockholdersEquity 26494456000.00
cashAndShortTermInvestments 167119000.00
propertyPlantAndEquipmentGross 153464000.00
propertyPlantAndEquipmentNet 153464000.00
commonStockSharesOutstanding 270881250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 23441337000.00
intangibleAssets 2017346000.00
otherCurrentAssets 11484404000.00
totalLiab 20572680000.00
totalStockholderEquity 2868657000.00
commonStock 1949000.00
retainedEarnings 434577000.00
otherLiab 312561000.00
goodWill 1918353000.00
otherAssets 35112366000.00
cash 285904000.00
totalCurrentLiabilities 78124000.00
netDebt 9723233000.00
shortTermDebt 78124000.00
shortLongTermDebtTotal 10009137000.00
otherStockholderEquity 2485875000.00
propertyPlantEquipment 152584000.00
totalCurrentAssets 11770308000.00
shortTermInvestments 1167000.00
longTermDebt 3180773000.00
inventory 92000.00
accountsPayable 10329106000.00
accumulatedOtherComprehensiveIncome -53744000.00
commonStockTotalEquity 1949000.00
treasuryStock -79745000.00
nonCurrrentAssetsOther 2017346000.00
nonCurrentAssetsTotal 11671029000.00
nonCurrentLiabilitiesTotal 9931013000.00
liabilitiesAndStockholdersEquity 23441337000.00
cashAndShortTermInvestments 285904000.00
propertyPlantAndEquipmentGross 152584000.00
propertyPlantAndEquipmentNet 152584000.00
commonStockSharesOutstanding 260046000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 12878020000.00
intangibleAssets 47000000.00
otherCurrentAssets 6306669000.00
totalLiab 11582595000.00
totalStockholderEquity 1295425000.00
commonStock 1443000.00
retainedEarnings 372978000.00
otherLiab 125640000.00
goodWill 624518000.00
otherAssets 19313457000.00
cash 135914000.00
totalCurrentLiabilities 22062000.00
netDebt 6425092000.00
shortTermDebt 22062000.00
shortLongTermDebtTotal 6561006000.00
otherStockholderEquity 957648000.00
propertyPlantEquipment 74570000.00
totalCurrentAssets 6442583000.00
shortTermInvestments 3798726000.00
inventory 66000.00
accountsPayable 4918011000.00
accumulatedOtherComprehensiveIncome -36644000.00
commonStockTotalEquity 1443000.00
treasuryStock -164049000.00
nonCurrrentAssetsOther -31990000.00
nonCurrentAssetsTotal 6435437000.00
nonCurrentLiabilitiesTotal 6538944000.00
liabilitiesAndStockholdersEquity 12878020000.00
cashAndShortTermInvestments 135914000.00
propertyPlantAndEquipmentGross 74570000.00
propertyPlantAndEquipmentNet 74570000.00
commonStockSharesOutstanding 181592944.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 12390059000.00
intangibleAssets 48500000.00
otherCurrentAssets 6183283000.00
totalLiab 11064087000.00
totalStockholderEquity 1325972000.00
commonStock 1443000.00
retainedEarnings 337215000.00
otherLiab 102807000.00
goodWill 624518000.00
otherAssets 18482742000.00
cash 114093000.00
totalCurrentLiabilities 29977000.00
netDebt 5777317000.00
shortTermDebt 29977000.00
shortLongTermDebtTotal 5891410000.00
otherStockholderEquity 987394000.00
propertyPlantEquipment 73313000.00
totalCurrentAssets 6297376000.00
shortTermInvestments 4276612000.00
longTermDebt 5861433000.00
inventory 66000.00
accountsPayable 5099847000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 1443000.00
treasuryStock -129088000.00
nonCurrrentAssetsOther -9855000.00
nonCurrentAssetsTotal 6092683000.00
nonCurrentLiabilitiesTotal 5861433000.00
liabilitiesAndStockholdersEquity 12390059000.00
cashAndShortTermInvestments 114093000.00
propertyPlantAndEquipmentGross 73313000.00
propertyPlantAndEquipmentNet 73313000.00
commonStockSharesOutstanding 180503663.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 12019625000.00
intangibleAssets 50000000.00
otherCurrentAssets 6024079000.00
totalLiab 10671077000.00
totalStockholderEquity 1348548000.00
commonStock 1082000.00
retainedEarnings 314688000.00
otherLiab 180532000.00
goodWill 624518000.00
otherAssets 17872992000.00
cash 142179000.00
totalCurrentLiabilities 22650000.00
netDebt 5188528000.00
shortTermDebt 22650000.00
shortLongTermDebtTotal 5330707000.00
otherStockholderEquity 1013871000.00
propertyPlantEquipment 73826000.00
totalCurrentAssets 6166258000.00
longTermDebt 5308057000.00
inventory 121000.00
accountsPayable 5182488000.00
accumulatedOtherComprehensiveIncome 18907000.00
commonStockTotalEquity 1082000.00
treasuryStock -92411000.00
nonCurrrentAssetsOther -2232000.00
nonCurrentAssetsTotal 5853367000.00
nonCurrentLiabilitiesTotal 5308057000.00
liabilitiesAndStockholdersEquity 12019625000.00
cashAndShortTermInvestments 142179000.00
propertyPlantAndEquipmentGross 73826000.00
propertyPlantAndEquipmentNet 73826000.00
commonStockSharesOutstanding 181453553.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11313092000.00
intangibleAssets 676018000.00
otherCurrentAssets 5776376000.00
totalLiab 9989580000.00
totalStockholderEquity 1323512000.00
commonStock 1082000.00
retainedEarnings 275097000.00
otherLiab 141469000.00
goodWill 624518000.00
otherAssets 16752163000.00
cash 97645000.00
totalCurrentLiabilities 11544000.00
netDebt 4505968000.00
shortTermDebt 11544000.00
shortLongTermDebtTotal 4603613000.00
otherStockholderEquity 1070656000.00
propertyPlantEquipment 74531000.00
totalCurrentAssets 5874021000.00
shortTermInvestments 1148000.00
longTermDebt 2601261000.00
inventory 175000.00
accountsPayable 5256042000.00
accumulatedOtherComprehensiveIncome -23323000.00
commonStockTotalEquity 1082000.00
treasuryStock -69095000.00
nonCurrrentAssetsOther 676018000.00
nonCurrentAssetsTotal 5439071000.00
nonCurrentLiabilitiesTotal 4592069000.00
liabilitiesAndStockholdersEquity 11313092000.00
cashAndShortTermInvestments 97645000.00
propertyPlantAndEquipmentGross 74531000.00
propertyPlantAndEquipmentNet 74531000.00
commonStockSharesOutstanding 178745291.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 10040227000.00
intangibleAssets 677518000.00
otherCurrentAssets 9143793000.00
totalLiab 8809160000.00
totalStockholderEquity 1231067000.00
commonStock 1082000.00
retainedEarnings 222278000.00
otherLiab 206401000.00
goodWill 624518000.00
otherAssets 4519352000.00
cash 143233000.00
totalCurrentLiabilities 10656000.00
netDebt 3318321000.00
shortTermDebt 10656000.00
shortLongTermDebtTotal 3461554000.00
otherStockholderEquity 1007707000.00
propertyPlantEquipment 75683000.00
totalCurrentAssets 9287026000.00
longTermDebt 3461554000.00
inventory 121000.00
accountsPayable 5141205000.00
accumulatedOtherComprehensiveIncome 42475000.00
commonStockTotalEquity 1082000.00
treasuryStock -24011000.00
nonCurrrentAssetsOther 677518000.00
nonCurrentAssetsTotal 753201000.00
nonCurrentLiabilitiesTotal 3450898000.00
liabilitiesAndStockholdersEquity 10040227000.00
cashAndShortTermInvestments 143233000.00
propertyPlantAndEquipmentGross 75683000.00
propertyPlantAndEquipmentNet 75683000.00
commonStockSharesOutstanding 184996114.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10239883000.00
intangibleAssets 678906000.00
otherCurrentAssets 9350562000.00
totalLiab 9026893000.00
totalStockholderEquity 1212990000.00
commonStock 1082000.00
retainedEarnings 182661000.00
otherLiab 196412000.00
goodWill 624406000.00
otherAssets 4730319000.00
cash 142978000.00
totalCurrentLiabilities 26248000.00
netDebt 3428999000.00
shortTermDebt 26248000.00
shortLongTermDebtTotal 3571977000.00
otherStockholderEquity 1029247000.00
propertyPlantEquipment 67437000.00
totalCurrentAssets 9493540000.00
longTermDebt 3545729000.00
inventory 145000.00
accountsPayable 5284752000.00
accumulatedOtherComprehensiveIncome 46924000.00
commonStockTotalEquity 1082000.00
treasuryStock -5291000.00
nonCurrrentAssetsOther 678906000.00
nonCurrentAssetsTotal 746343000.00
nonCurrentLiabilitiesTotal 3545729000.00
liabilitiesAndStockholdersEquity 10239883000.00
cashAndShortTermInvestments 142978000.00
propertyPlantAndEquipmentGross 67437000.00
propertyPlantAndEquipmentNet 67437000.00
commonStockSharesOutstanding 181289961.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 9202635000.00
intangibleAssets 681112000.00
otherCurrentAssets 8340357000.00
totalLiab 8219501000.00
totalStockholderEquity 983134000.00
commonStock 1082000.00
retainedEarnings 167511000.00
otherLiab 148039000.00
goodWill 625112000.00
otherAssets 3544510000.00
cash 178615000.00
totalCurrentLiabilities 87647000.00
netDebt 2415860000.00
shortTermDebt 87647000.00
shortLongTermDebtTotal 2594475000.00
otherStockholderEquity 814541000.00
propertyPlantEquipment 68310000.00
totalCurrentAssets 8518972000.00
longTermDebt 2753901000.00
accountsPayable 5372272000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1082000.00
treasuryStock -69491000.00
nonCurrrentAssetsOther 614653000.00
nonCurrentAssetsTotal 683663000.00
nonCurrentLiabilitiesTotal 2506828000.00
liabilitiesAndStockholdersEquity 9202635000.00
cashAndShortTermInvestments 178615000.00
propertyPlantAndEquipmentGross 68310000.00
propertyPlantAndEquipmentNet 69010000.00
commonStockSharesOutstanding 175200696.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9202635000.00
intangibleAssets 672153000.00
totalLiab 8219501000.00
totalStockholderEquity 983134000.00
commonStock 1082000.00
retainedEarnings 167511000.00
otherLiab 262071000.00
goodWill 614653000.00
otherAssets 3593574000.00
cash 178615000.00
netDebt 2415860000.00
shortTermDebt 87647000.00
shortLongTermDebtTotal 2594475000.00
propertyPlantEquipment 69010000.00
totalCurrentAssets 8518972000.00
shortTermInvestments 10166000.00
longTermDebt 1923085000.00
inventory 249000.00
accountsPayable 5450602000.00
commonStockTotalEquity 1082000.00
treasuryStock -78294000.00
nonCurrentAssetsTotal 683663000.00
liabilitiesAndStockholdersEquity 9202635000.00
propertyPlantAndEquipmentGross 69010000.00
commonStockSharesOutstanding 175200696.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8942994000.00
intangibleAssets 674516000.00
otherCurrentAssets 7991678000.00
totalLiab 7941764000.00
totalStockholderEquity 1001230000.00
commonStock 1082000.00
retainedEarnings 146637000.00
otherLiab 203752000.00
goodWill 615516000.00
otherAssets 3399174000.00
cash 206279000.00
totalCurrentLiabilities 83181000.00
netDebt 2103777000.00
shortTermDebt 83181000.00
shortLongTermDebtTotal 2310056000.00
otherStockholderEquity 853511000.00
propertyPlantEquipment 70521000.00
totalCurrentAssets 8197957000.00
longTermDebt 2226875000.00
inventory 204000.00
accountsPayable 5511137000.00
accumulatedOtherComprehensiveIncome 14394000.00
commonStockTotalEquity 1082000.00
treasuryStock -62463000.00
nonCurrrentAssetsOther 674516000.00
nonCurrentAssetsTotal 745037000.00
nonCurrentLiabilitiesTotal 2226875000.00
liabilitiesAndStockholdersEquity 8942994000.00
cashAndShortTermInvestments 206279000.00
propertyPlantAndEquipmentGross 70521000.00
propertyPlantAndEquipmentNet 70521000.00
commonStockSharesOutstanding 109349105.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4516608000.00
intangibleAssets 115107000.00
otherCurrentAssets 4132717000.00
totalLiab 4226856000.00
totalStockholderEquity 289752000.00
commonStock 465000.00
retainedEarnings 147643000.00
otherLiab 49134000.00
goodWill 115107000.00
otherAssets 973963000.00
cash 231102000.00
totalCurrentLiabilities 64788000.00
netDebt 871981000.00
shortTermDebt 64788000.00
shortLongTermDebtTotal 1103083000.00
otherStockholderEquity 141644000.00
propertyPlantEquipment 37682000.00
totalCurrentAssets 4363819000.00
longTermDebt 1103083000.00
inventory 336000.00
accountsPayable 3074639000.00
accumulatedOtherComprehensiveIncome -7299000.00
commonStockTotalEquity 465000.00
treasuryStock -32186000.00
nonCurrrentAssetsOther 115107000.00
nonCurrentAssetsTotal 152789000.00
nonCurrentLiabilitiesTotal 1038295000.00
liabilitiesAndStockholdersEquity 4516608000.00
cashAndShortTermInvestments 231102000.00
propertyPlantAndEquipmentGross 37682000.00
propertyPlantAndEquipmentNet 37682000.00
commonStockSharesOutstanding 108371393.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 4634508000.00
intangibleAssets 116589000.00
otherCurrentAssets 3849388000.00
totalLiab 4348145000.00
totalStockholderEquity 286363000.00
commonStock 465000.00
retainedEarnings 143139000.00
otherLiab 101109000.00
goodWill 116589000.00
otherAssets 797057000.00
cash 630364000.00
totalCurrentLiabilities 32598000.00
netDebt 435456000.00
shortTermDebt 32598000.00
shortLongTermDebtTotal 1065820000.00
otherStockholderEquity 142759000.00
propertyPlantEquipment 38167000.00
totalCurrentAssets 4479752000.00
longTermDebt 1033222000.00
inventory 150000.00
accountsPayable 3213814000.00
accumulatedOtherComprehensiveIncome -5204000.00
commonStockTotalEquity 465000.00
treasuryStock -29623000.00
nonCurrrentAssetsOther 116589000.00
nonCurrentAssetsTotal 154756000.00
nonCurrentLiabilitiesTotal 1033222000.00
liabilitiesAndStockholdersEquity 4634508000.00
cashAndShortTermInvestments 630364000.00
propertyPlantAndEquipmentGross 38167000.00
propertyPlantAndEquipmentNet 38167000.00
commonStockSharesOutstanding 111687345.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 4710785000.00
intangibleAssets 118070000.00
otherCurrentAssets 4295809000.00
totalLiab 4403375000.00
totalStockholderEquity 307410000.00
commonStock 310000.00
retainedEarnings 146514000.00
otherLiab 108676000.00
goodWill 118070000.00
otherAssets 797481000.00
cash 257715000.00
totalCurrentLiabilities 41239000.00
netDebt 821029000.00
shortTermDebt 41239000.00
shortLongTermDebtTotal 1078744000.00
otherStockholderEquity 160586000.00
propertyPlantEquipment 39191000.00
totalCurrentAssets 4553524000.00
shortTermInvestments 124622000.00
longTermDebt 1037505000.00
inventory 12000.00
accountsPayable 3257194000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 310000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 118070000.00
nonCurrentAssetsTotal 157261000.00
nonCurrentLiabilitiesTotal 1037505000.00
liabilitiesAndStockholdersEquity 4710785000.00
cashAndShortTermInvestments 257715000.00
propertyPlantAndEquipmentGross 39191000.00
propertyPlantAndEquipmentNet 39191000.00
commonStockSharesOutstanding 108402423.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2160814000.00
totalLiab 2038135000.00
totalStockholderEquity 122679000.00
commonStock 310000.00
retainedEarnings 151742000.00
otherLiab 47576000.00
otherAssets 1897428000.00
cash 28473000.00
totalCurrentLiabilities 877961000.00
netDebt 849488000.00
shortTermDebt 877961000.00
shortLongTermDebtTotal 877961000.00
otherStockholderEquity -29373000.00
propertyPlantEquipment 9412000.00
totalCurrentAssets 28473000.00
longTermDebt 877961000.00
accountsPayable 1112598000.00
accumulatedOtherComprehensiveIncome -15354000.00
commonStockTotalEquity 310000.00
treasuryStock -165882000.00
nonCurrrentAssetsOther -234913000.00
nonCurrentAssetsTotal 234913000.00
liabilitiesAndStockholdersEquity 2160814000.00
cashAndShortTermInvestments 28473000.00
propertyPlantAndEquipmentGross 9412000.00
propertyPlantAndEquipmentNet 9412000.00
commonStockSharesOutstanding 74831814.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 2047633000.00
totalLiab 1912901000.00
totalStockholderEquity 134732000.00
commonStock 310000.00
retainedEarnings 149403000.00
otherLiab 71829000.00
otherAssets 1806876000.00
cash 17249000.00
totalCurrentLiabilities 801315000.00
netDebt 784066000.00
shortTermDebt 801315000.00
shortLongTermDebtTotal 801315000.00
otherStockholderEquity -14981000.00
propertyPlantEquipment 9625000.00
totalCurrentAssets 17249000.00
longTermDebt 801315000.00
accountsPayable 1039757000.00
accumulatedOtherComprehensiveIncome -16082000.00
commonStockTotalEquity 310000.00
treasuryStock -149865000.00
nonCurrrentAssetsOther -223508000.00
nonCurrentAssetsTotal 223508000.00
liabilitiesAndStockholdersEquity 2047633000.00
cashAndShortTermInvestments 17249000.00
propertyPlantAndEquipmentGross 9625000.00
propertyPlantAndEquipmentNet 9625000.00
commonStockSharesOutstanding 71151127.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1985648000.00
totalLiab 1851316000.00
totalStockholderEquity 134332000.00
commonStock 310000.00
retainedEarnings 149352000.00
otherLiab 53921000.00
otherAssets 1744051000.00
cash 27333000.00
totalCurrentLiabilities 744154000.00
netDebt 716821000.00
shortTermDebt 744154000.00
shortLongTermDebtTotal 744154000.00
otherStockholderEquity -15330000.00
propertyPlantEquipment 9840000.00
totalCurrentAssets 27333000.00
longTermDebt 744154000.00
accountsPayable 1053241000.00
accumulatedOtherComprehensiveIncome -16606000.00
commonStockTotalEquity 310000.00
treasuryStock -148090000.00
nonCurrrentAssetsOther -214264000.00
nonCurrentAssetsTotal 214264000.00
liabilitiesAndStockholdersEquity 1985648000.00
cashAndShortTermInvestments 27333000.00
propertyPlantAndEquipmentGross 9840000.00
propertyPlantAndEquipmentNet 9840000.00
commonStockSharesOutstanding 72320193.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1906800000.00
totalLiab 1769700000.00
totalStockholderEquity 137100000.00
commonStock 300000.00
retainedEarnings 150500000.00
otherAssets 1660000000.00
cash 31200000.00
totalCurrentLiabilities 636400000.00
netDebt 605200000.00
shortTermDebt 636400000.00
shortLongTermDebtTotal 636400000.00
otherStockholderEquity -13700000.00
totalCurrentAssets 31200000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -215600000.00
nonCurrentAssetsTotal 215600000.00
liabilitiesAndStockholdersEquity 1906800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 72320193.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 2027700000.00
totalLiab 1887200000.00
totalStockholderEquity 140500000.00
retainedEarnings 149400000.00
otherAssets 1800100000.00
cash 28600000.00
totalCurrentLiabilities 699300000.00
netDebt 670700000.00
shortTermDebt 699300000.00
shortLongTermDebtTotal 699300000.00
otherStockholderEquity -9000000.00
totalCurrentAssets 28600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -199000000.00
nonCurrentAssetsTotal 199000000.00
liabilitiesAndStockholdersEquity 2027700000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 75660525.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 1875000000.00
totalLiab 1730400000.00
totalStockholderEquity 144600000.00
retainedEarnings 148100000.00
otherAssets 1668900000.00
cash 21100000.00
totalCurrentLiabilities 559000000.00
netDebt 537900000.00
shortTermDebt 559000000.00
shortLongTermDebtTotal 559000000.00
otherStockholderEquity -3500000.00
totalCurrentAssets 21100000.00
nonCurrrentAssetsOther -185000000.00
nonCurrentAssetsTotal 185000000.00
liabilitiesAndStockholdersEquity 1875000000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 75859312.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1764200000.00
totalLiab 1620100000.00
totalStockholderEquity 144100000.00
retainedEarnings 148200000.00
otherAssets 1556300000.00
cash 29300000.00
totalCurrentLiabilities 453700000.00
netDebt 424400000.00
shortTermDebt 453700000.00
shortLongTermDebtTotal 453700000.00
otherStockholderEquity -4100000.00
totalCurrentAssets 29300000.00
nonCurrrentAssetsOther -178600000.00
nonCurrentAssetsTotal 178600000.00
liabilitiesAndStockholdersEquity 1764200000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 75364184.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1746900000.00
totalLiab 1597500000.00
totalStockholderEquity 149400000.00
retainedEarnings 165400000.00
otherAssets 1513300000.00
cash 46600000.00
totalCurrentLiabilities 439100000.00
netDebt 392500000.00
shortTermDebt 439100000.00
shortLongTermDebtTotal 439100000.00
otherStockholderEquity -16000000.00
totalCurrentAssets 46600000.00
nonCurrrentAssetsOther -187000000.00
nonCurrentAssetsTotal 187000000.00
liabilitiesAndStockholdersEquity 1746900000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 75364184.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1706600000.00
totalLiab 1558700000.00
totalStockholderEquity 147900000.00
retainedEarnings 162900000.00
otherAssets 1511600000.00
cash 22500000.00
totalCurrentLiabilities 445500000.00
netDebt 423000000.00
shortTermDebt 445500000.00
shortLongTermDebtTotal 445500000.00
otherStockholderEquity -14800000.00
totalCurrentAssets 22500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -172500000.00
nonCurrentAssetsTotal 172500000.00
liabilitiesAndStockholdersEquity 1706600000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 81118038.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1715200000.00
totalLiab 1545600000.00
totalStockholderEquity 169600000.00
retainedEarnings 160400000.00
otherAssets 1488800000.00
cash 54100000.00
totalCurrentLiabilities 424000000.00
netDebt 369900000.00
shortTermDebt 424000000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 54100000.00
nonCurrrentAssetsOther -172300000.00
nonCurrentAssetsTotal 172300000.00
liabilitiesAndStockholdersEquity 1715200000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 83766976.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1622500000.00
totalLiab 1453000000.00
totalStockholderEquity 169500000.00
retainedEarnings 162800000.00
otherAssets 1431500000.00
cash 28300000.00
totalCurrentLiabilities 351700000.00
netDebt 323400000.00
shortTermDebt 351700000.00
shortLongTermDebtTotal 351700000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 28300000.00
nonCurrrentAssetsOther -162700000.00
nonCurrentAssetsTotal 162700000.00
liabilitiesAndStockholdersEquity 1622500000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 79959386.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1603300000.00
totalLiab 1432800000.00
totalStockholderEquity 170500000.00
retainedEarnings 166200000.00
otherAssets 1422400000.00
cash 22800000.00
totalCurrentLiabilities 309700000.00
netDebt 286900000.00
shortTermDebt 309700000.00
shortLongTermDebtTotal 309700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 22800000.00
nonCurrrentAssetsOther -158100000.00
nonCurrentAssetsTotal 158100000.00
liabilitiesAndStockholdersEquity 1603300000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 76325705.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1541000000.00
totalLiab 1368200000.00
totalStockholderEquity 172800000.00
retainedEarnings -96600000.00
otherAssets 1373900000.00
cash 21900000.00
netDebt 270900000.00
shortLongTermDebtTotal 292800000.00
otherStockholderEquity 269400000.00
totalCurrentAssets 21900000.00
nonCurrrentAssetsOther -145200000.00
nonCurrentAssetsTotal 145200000.00
nonCurrentLiabilitiesTotal 292800000.00
liabilitiesAndStockholdersEquity 1541000000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 84663385.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1466900000.00
totalLiab 1293000000.00
totalStockholderEquity 173900000.00
retainedEarnings 161600000.00
otherAssets 1296100000.00
cash 27100000.00
totalCurrentLiabilities 217000000.00
netDebt 189900000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 27100000.00
nonCurrrentAssetsOther -143700000.00
nonCurrentAssetsTotal 143700000.00
liabilitiesAndStockholdersEquity 1466900000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 83095544.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1373300000.00
totalLiab 1167600000.00
totalStockholderEquity 205700000.00
retainedEarnings 159300000.00
otherAssets 1196700000.00
cash 19600000.00
totalCurrentLiabilities 106000000.00
netDebt 86400000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 19600000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 157000000.00
liabilitiesAndStockholdersEquity 1373300000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 94618727.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1358700000.00
totalLiab 1147300000.00
totalStockholderEquity 211400000.00
retainedEarnings 154900000.00
otherAssets 1166400000.00
cash 21000000.00
totalCurrentLiabilities 81400000.00
netDebt 60400000.00
shortTermDebt 81400000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 21000000.00
nonCurrrentAssetsOther -171300000.00
nonCurrentAssetsTotal 171300000.00
liabilitiesAndStockholdersEquity 1358700000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 94618727.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1325900000.00
totalLiab 1119200000.00
totalStockholderEquity 206700000.00
retainedEarnings 152200000.00
otherAssets 1137400000.00
cash 19700000.00
totalCurrentLiabilities 86100000.00
netDebt 66400000.00
shortTermDebt 86100000.00
shortLongTermDebtTotal 86100000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 19700000.00
nonCurrrentAssetsOther -168800000.00
nonCurrentAssetsTotal 168800000.00
liabilitiesAndStockholdersEquity 1325900000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 99504256.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 1302300000.00
totalLiab 1086300000.00
totalStockholderEquity 216000000.00
retainedEarnings 149300000.00
otherAssets 1105500000.00
cash 24100000.00
totalCurrentLiabilities 72700000.00
netDebt 48600000.00
shortTermDebt 72700000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 24100000.00
nonCurrrentAssetsOther -172700000.00
nonCurrentAssetsTotal 172700000.00
liabilitiesAndStockholdersEquity 1302300000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 98773949.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1259500000.00
totalLiab 1045700000.00
totalStockholderEquity 213800000.00
retainedEarnings 144800000.00
otherAssets 1058400000.00
cash 23800000.00
netDebt 35800000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 23800000.00
nonCurrrentAssetsOther -177300000.00
nonCurrentAssetsTotal 177300000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 1259500000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 108662225.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1240900000.00
totalLiab 1023300000.00
totalStockholderEquity 217600000.00
retainedEarnings 141000000.00
otherAssets 1020500000.00
cash 39000000.00
netDebt 7100000.00
shortLongTermDebtTotal 46100000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 39000000.00
nonCurrrentAssetsOther -181400000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 1240900000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 108662225.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 1180500000.00
totalLiab 968400000.00
totalStockholderEquity 212100000.00
retainedEarnings 136400000.00
otherAssets 979900000.00
cash 15000000.00
totalCurrentLiabilities 6600000.00
netDebt -8400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 75700000.00
totalCurrentAssets 15000000.00
nonCurrrentAssetsOther -185600000.00
nonCurrentAssetsTotal 185600000.00
liabilitiesAndStockholdersEquity 1180500000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 106611994.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1168700000.00
totalLiab 962100000.00
totalStockholderEquity 206600000.00
retainedEarnings 131600000.00
otherAssets 968400000.00
cash 11000000.00
netDebt 13500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 75000000.00
totalCurrentAssets 11000000.00
nonCurrrentAssetsOther -189300000.00
nonCurrentAssetsTotal 189300000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 1168700000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 102511533.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1180400000.00
totalLiab 971600000.00
totalStockholderEquity 208800000.00
retainedEarnings 127000000.00
otherAssets 973200000.00
cash 14700000.00
netDebt 60900000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 14700000.00
nonCurrrentAssetsOther -192500000.00
nonCurrentAssetsTotal 192500000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 1180400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 104391089.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1170800000.00
totalLiab 965500000.00
totalStockholderEquity 205300000.00
retainedEarnings 122600000.00
otherAssets 961500000.00
cash 12000000.00
netDebt 71300000.00
shortLongTermDebtTotal 83300000.00
otherStockholderEquity 82700000.00
totalCurrentAssets 12000000.00
nonCurrrentAssetsOther -197300000.00
nonCurrentAssetsTotal 197300000.00
nonCurrentLiabilitiesTotal 83300000.00
liabilitiesAndStockholdersEquity 1170800000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 104391089.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1150300000.00
totalLiab 943000000.00
totalStockholderEquity 207300000.00
retainedEarnings 117600000.00
otherAssets 920300000.00
cash 19100000.00
netDebt 64300000.00
shortLongTermDebtTotal 83400000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 28300000.00
netReceivables 9200000.00
nonCurrrentAssetsOther -201700000.00
nonCurrentAssetsTotal 201700000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 1150300000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 111458409.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1087800000.00
totalLiab 885300000.00
totalStockholderEquity 202500000.00
retainedEarnings 113400000.00
otherAssets 852900000.00
cash 19500000.00
netDebt -3500000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 89100000.00
totalCurrentAssets 28000000.00
netReceivables 8500000.00
nonCurrrentAssetsOther -206900000.00
nonCurrentAssetsTotal 206900000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 1087800000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 113881418.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1067700000.00
totalLiab 869600000.00
totalStockholderEquity 198100000.00
retainedEarnings 108700000.00
otherAssets 822800000.00
cash 30800000.00
netDebt -14400000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 89400000.00
totalCurrentAssets 30800000.00
nonCurrrentAssetsOther -214100000.00
nonCurrentAssetsTotal 214100000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 1067700000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 111943282.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1089700000.00
totalLiab 896900000.00
totalStockholderEquity 192800000.00
retainedEarnings 104500000.00
otherAssets 799800000.00
cash 55000000.00
netDebt -44200000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 88300000.00
totalCurrentAssets 55000000.00
nonCurrrentAssetsOther -234900000.00
nonCurrentAssetsTotal 234900000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 1089700000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 111943282.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 123862375.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 123862375.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 123862375.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 90144000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 1488000000.00
totalLiab 81320000000.00
totalStockholderEquity 8824000000.00
otherCurrentLiab -10325000000.00
commonStock 7000000.00
capitalStock 510000000.00
retainedEarnings 1041000000.00
otherLiab 775000000.00
goodWill 2713000000.00
otherAssets 15788000000.00
cash 2032000000.00
totalCurrentLiabilities 10325000000.00
netDebt 29747000000.00
shortTermDebt 10325000000.00
shortLongTermDebt 10325000000.00
shortLongTermDebtTotal 31779000000.00
otherStockholderEquity 7893000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 71033000000.00
longTermInvestments 9074000000.00
netTangibleAssets 5895000000.00
shortTermInvestments 9060000000.00
netReceivables 1679000000.00
longTermDebt 21332000000.00
inventory 12000000.00
accountsPayable 58721000000.00
accumulatedOtherComprehensiveIncome -620000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 1041000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther -10107000000.00
nonCurrentAssetsTotal 3323000000.00
capitalLeaseObligations 122000000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 10325000000.00
capitalSurpluse 8130000000.00
liabilitiesAndStockholdersEquity 90144000000.00
cashAndShortTermInvestments 71033000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
netInvestedCapital 29653000000.00
commonStockSharesOutstanding 485134345.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59527000000.00
otherCurrentAssets 42795000000.00
totalLiab 52483000000.00
totalStockholderEquity 7044000000.00
otherCurrentLiab -3768000000.00
commonStock 5000000.00
capitalStock 508000000.00
retainedEarnings 741000000.00
otherLiab 613000000.00
goodWill 2426000000.00
otherAssets 40811000000.00
cash 2211000000.00
totalCurrentLiabilities 3768000000.00
netDebt 14600000000.00
shortTermDebt 3750000000.00
shortLongTermDebt 3750000000.00
shortLongTermDebtTotal 16811000000.00
otherStockholderEquity 5880000000.00
propertyPlantEquipment 519000000.00
totalCurrentAssets 9975000000.00
longTermInvestments 5796000000.00
netTangibleAssets 4115000000.00
shortTermInvestments 5780000000.00
netReceivables 1984000000.00
longTermDebt 16562000000.00
inventory -1984000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 503000000.00
retainedEarningsTotalEquity 741000000.00
treasuryStock -246000000.00
nonCurrrentAssetsOther -8741000000.00
nonCurrentAssetsTotal 8741000000.00
capitalLeaseObligations 249000000.00
nonCurrentLiabilitiesOther 862000000.00
nonCurrentLiabilitiesTotal 16811000000.00
capitalSurpluse 6126000000.00
liabilitiesAndStockholdersEquity 59527000000.00
cashAndShortTermInvestments 7991000000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 519000000.00
netInvestedCapital 23103000000.00
commonStockSharesOutstanding 464047337.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 56306120000.00
otherCurrentAssets 40540787000.00
totalLiab 16350390000.00
totalStockholderEquity 6841644000.00
otherCurrentLiab 5813333000.00
commonStock 4904000.00
capitalStock 507744000.00
retainedEarnings 494229000.00
otherLiab 677273000.00
goodWill 2426379000.00
otherAssets 37984433000.00
cash 1947931000.00
totalCurrentLiabilities 5813333000.00
netDebt 14402459000.00
shortTermDebt 5813333000.00
shortLongTermDebtTotal 16350390000.00
otherStockholderEquity 5865149000.00
propertyPlantEquipment 287447000.00
totalCurrentAssets 9496088000.00
longTermInvestments 5844909000.00
netTangibleAssets 3912425000.00
shortTermInvestments 5813333000.00
netReceivables 1734824000.00
longTermDebt 16083544000.00
inventory 8318000.00
accountsPayable 32436813000.00
accumulatedOtherComprehensiveIncome -25478000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 494229000.00
treasuryStock -257541000.00
nonCurrrentAssetsOther -8825599000.00
nonCurrentAssetsTotal 8825599000.00
capitalLeaseObligations 266846000.00
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nonCurrentLiabilitiesTotal 16350390000.00
capitalSurpluse 6122690000.00
liabilitiesAndStockholdersEquity 56306120000.00
cashAndShortTermInvestments 7761264000.00
propertyPlantAndEquipmentGross 554311000.00
propertyPlantAndEquipmentNet 554311000.00
netInvestedCapital 21622348000.00
commonStockSharesOutstanding 463281402.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 53640821000.00
earningAssets 6533449000.00
otherCurrentAssets 39607286000.00
totalLiab 14843584000.00
totalStockholderEquity 6711694000.00
otherCurrentLiab 45474195000.00
commonStock 4904000.00
capitalStock 507744000.00
retainedEarnings 342023000.00
otherLiab 405011000.00
goodWill 2426379000.00
otherAssets 36862810000.00
cash 741870000.00
totalCurrentLiabilities 45474195000.00
netDebt 14101714000.00
shortTermDebt 4525000000.00
shortLongTermDebt 4525000000.00
shortLongTermDebtTotal 14843584000.00
otherStockholderEquity 5894770000.00
propertyPlantEquipment 598820000.00
totalCurrentAssets 7866925000.00
longTermInvestments 5885887000.00
netTangibleAssets 3782475000.00
shortTermInvestments 5853057000.00
netReceivables 1271998000.00
longTermDebt 13757593000.00
inventory 12268000.00
accountsPayable 31657132000.00
accumulatedOtherComprehensiveIncome -32843000.00
commonStockTotalEquity 4904000.00
treasuryStock -220717000.00
nonCurrrentAssetsOther -8911086000.00
nonCurrentAssetsTotal 8911086000.00
capitalLeaseObligations 285991000.00
longTermDebtTotal 1454932000.00
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capitalSurpluse 6115487000.00
liabilitiesAndStockholdersEquity 53640821000.00
cashAndShortTermInvestments 6594927000.00
propertyPlantAndEquipmentGross 598820000.00
propertyPlantAndEquipmentNet 598820000.00
netInvestedCapital 19966447000.00
commonStockSharesOutstanding 465663332.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 51899376000.00
intangibleAssets 780000.00
earningAssets 6288661000.00
otherCurrentAssets 38158032000.00
totalLiab 45244141000.00
totalStockholderEquity 6655235000.00
otherCurrentLiab 44289936000.00
commonStock 4904000.00
capitalStock 507744000.00
retainedEarnings 297202000.00
otherLiab 248345000.00
goodWill 2436131000.00
otherAssets 59097835000.00
cash 1474955000.00
totalCurrentLiabilities 44289936000.00
netDebt 12732911000.00
shortTermDebt 14207866000.00
shortLongTermDebt 4631000000.00
shortLongTermDebtTotal 14207866000.00
otherStockholderEquity 5937942000.00
propertyPlantEquipment 346179000.00
totalCurrentAssets 44700917000.00
longTermInvestments 5644071000.00
netTangibleAssets 3716264000.00
shortTermInvestments 5613520000.00
netReceivables 683112000.00
longTermDebt 13707866000.00
inventory 10794000.00
accountsPayable 30764430000.00
accumulatedOtherComprehensiveIncome -87653000.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 297202000.00
treasuryStock -161998000.00
nonCurrrentAssetsOther -1227922000.00
nonCurrentAssetsTotal 7198459000.00
longTermDebtTotal 954205000.00
nonCurrentLiabilitiesOther 271845000.00
nonCurrentLiabilitiesTotal 13707866000.00
capitalSurpluse 6099940000.00
liabilitiesAndStockholdersEquity 51899376000.00
cashAndShortTermInvestments 5859773000.00
propertyPlantAndEquipmentGross 346179000.00
propertyPlantAndEquipmentNet 346179000.00
netInvestedCapital 19860261000.00
commonStockSharesOutstanding 487287872.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 49124195000.00
intangibleAssets 6100000.00
earningAssets 4170504000.00
otherCurrentAssets 38586130000.00
totalLiab 42328819000.00
totalStockholderEquity 6795376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41769640000.00
commonStock 4891000.00
retainedEarnings 237868000.00
otherLiab 293677000.00
goodWill 2436131000.00
otherAssets 54203281000.00
cash 2528169000.00
totalCurrentLiabilities 41769640000.00
netDebt 10385510000.00
shortTermDebt 12913679000.00
shortLongTermDebt 4173500000.00
shortLongTermDebtTotal 12913679000.00
otherStockholderEquity 6064944000.00
propertyPlantEquipment 368655000.00
totalCurrentAssets 44045109000.00
longTermInvestments 3531427000.00
netTangibleAssets 3856405000.00
shortTermInvestments 3531427000.00
netReceivables 662610000.00
longTermDebt 12463679000.00
inventory 16400000.00
accountsPayable 29102163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
preferredStockTotalEquity 502840000.00
retainedEarningsTotalEquity 237868000.00
treasuryStock -7615000.00
nonCurrrentAssetsOther -1257127000.00
nonCurrentAssetsTotal 5079086000.00
longTermDebtTotal 559179000.00
nonCurrentLiabilitiesOther 312977000.00
nonCurrentLiabilitiesTotal 12463679000.00
capitalSurpluse 6072559000.00
liabilitiesAndStockholdersEquity 49124195000.00
cashAndShortTermInvestments 4796369000.00
propertyPlantAndEquipmentGross 368655000.00
propertyPlantAndEquipmentNet 368655000.00
netInvestedCapital 18756215000.00
commonStockSharesOutstanding 487073951.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 48926555000.00
intangibleAssets 208000.00
earningAssets 4817143000.00
otherCurrentAssets 42531010000.00
totalLiab 42802564000.00
totalStockholderEquity 6123991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28887903000.00
commonStock 4871000.00
retainedEarnings 128435000.00
otherLiab 223182000.00
goodWill 2436131000.00
otherAssets 53857054000.00
cash 557850000.00
totalCurrentLiabilities 42193685000.00
netDebt 13115529000.00
shortTermDebt 13673379000.00
shortLongTermDebt 13673379000.00
shortLongTermDebtTotal 13673379000.00
otherStockholderEquity 6047398000.00
propertyPlantEquipment 373675000.00
totalCurrentAssets 43996056000.00
longTermInvestments 3817057000.00
netTangibleAssets 3687652000.00
shortTermInvestments 104281000.00
netReceivables 243686000.00
longTermDebt 12023379000.00
inventory 559229000.00
accountsPayable 28887903000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128435000.00
treasuryStock -160000.00
nonCurrrentAssetsOther -1696572000.00
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longTermDebtTotal 608879000.00
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nonCurrentLiabilitiesTotal 12023379000.00
capitalSurpluse 6047558000.00
liabilitiesAndStockholdersEquity 48926555000.00
cashAndShortTermInvestments 662131000.00
propertyPlantAndEquipmentGross 373675000.00
propertyPlantAndEquipmentNet 373675000.00
commonStockSharesOutstanding 485150173.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50317796000.00
intangibleAssets 2599000.00
earningAssets 7204837000.00
otherCurrentAssets 39713509000.00
totalLiab 44383100000.00
totalStockholderEquity 5934696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28426758000.00
commonStock 4850000.00
retainedEarnings -36568000.00
otherLiab 195201000.00
goodWill 2436131000.00
otherAssets 59500212000.00
cash 537674000.00
totalCurrentLiabilities 44024495000.00
netDebt 15210731000.00
shortTermDebt 15748405000.00
shortLongTermDebt 15748741000.00
shortLongTermDebtTotal 15748405000.00
otherStockholderEquity 6023435000.00
propertyPlantEquipment 322307000.00
totalCurrentAssets 41135380000.00
longTermInvestments 35983301000.00
netTangibleAssets 3495966000.00
shortTermInvestments 204255000.00
netReceivables 314915000.00
longTermDebt 358605000.00
inventory 365027000.00
accountsPayable 28426758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36568000.00
treasuryStock -447000.00
nonCurrrentAssetsOther 247734000.00
nonCurrentAssetsTotal 9182416000.00
longTermDebtTotal 358605000.00
nonCurrentLiabilitiesOther 207937000.00
nonCurrentLiabilitiesTotal 13822405000.00
capitalSurpluse 6023882000.00
liabilitiesAndStockholdersEquity 50317796000.00
cashAndShortTermInvestments 741929000.00
propertyPlantAndEquipmentGross 322307000.00
propertyPlantAndEquipmentNet 322307000.00
commonStockSharesOutstanding 448982223.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 48559217000.00
intangibleAssets 7943000.00
otherCurrentAssets 37127980000.00
totalLiab 42777402000.00
totalStockholderEquity 5781815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28328734000.00
commonStock 4427000.00
retainedEarnings 464569000.00
otherLiab 222181000.00
goodWill 2436131000.00
otherAssets 58646040000.00
cash 564150000.00
totalCurrentLiabilities 42419047000.00
netDebt 13662337000.00
shortTermDebt 14226487000.00
shortLongTermDebt 14226999000.00
shortLongTermDebtTotal 14226487000.00
otherStockholderEquity 5368505000.00
propertyPlantEquipment 319002000.00
totalCurrentAssets 38472394000.00
longTermInvestments 33264498000.00
netTangibleAssets 3337741000.00
shortTermInvestments 173783000.00
netReceivables 397811000.00
longTermDebt 11077612000.00
inventory 208670000.00
accountsPayable 28328734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464569000.00
treasuryStock -1118000.00
nonCurrrentAssetsOther 227297000.00
nonCurrentAssetsTotal 10086823000.00
nonCurrentLiabilitiesOther 222181000.00
nonCurrentLiabilitiesTotal 10541487000.00
capitalSurpluse 5369623000.00
liabilitiesAndStockholdersEquity 48559217000.00
cashAndShortTermInvestments 737933000.00
propertyPlantAndEquipmentGross 319002000.00
propertyPlantAndEquipmentNet 319002000.00
commonStockSharesOutstanding 440988102.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 46688287000.00
intangibleAssets 16240000.00
otherCurrentAssets 34251186000.00
totalLiab 40952625000.00
totalStockholderEquity 5735662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25660992000.00
commonStock 4409000.00
retainedEarnings 422761000.00
otherLiab 186631000.00
goodWill 2436131000.00
otherAssets 57605995000.00
cash 644550000.00
totalCurrentLiabilities 40591000000.00
netDebt 14460452000.00
shortTermDebt 15105002000.00
shortLongTermDebtTotal 15105002000.00
otherStockholderEquity 5344985000.00
propertyPlantEquipment 273299000.00
totalCurrentAssets 35770579000.00
longTermInvestments 30002958000.00
netTangibleAssets 3283291000.00
shortTermInvestments 280738000.00
netReceivables 492674000.00
longTermDebt 11286885000.00
inventory 101431000.00
accountsPayable 25660992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422761000.00
treasuryStock -1032000.00
nonCurrrentAssetsOther 241018000.00
nonCurrentAssetsTotal 10917708000.00
nonCurrentLiabilitiesOther 186631000.00
nonCurrentLiabilitiesTotal 11230702000.00
capitalSurpluse 5346017000.00
liabilitiesAndStockholdersEquity 46688287000.00
cashAndShortTermInvestments 925288000.00
propertyPlantAndEquipmentGross 273299000.00
propertyPlantAndEquipmentNet 273299000.00
commonStockSharesOutstanding 439251238.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 44145100000.00
intangibleAssets 32024000.00
otherCurrentAssets 32931552000.00
totalLiab 38488836000.00
totalStockholderEquity 5656264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24877521000.00
commonStock 4391000.00
retainedEarnings 387534000.00
otherLiab 181124000.00
goodWill 2436131000.00
otherAssets 51935645000.00
cash 2427258000.00
totalCurrentLiabilities 38127000000.00
netDebt 11002933000.00
shortTermDebt 13430191000.00
shortLongTermDebtTotal 13430191000.00
otherStockholderEquity 5326044000.00
propertyPlantEquipment 264149000.00
totalCurrentAssets 36354555000.00
longTermInvestments 28347886000.00
netTangibleAssets 3188109000.00
shortTermInvestments 429266000.00
netReceivables 566479000.00
longTermDebt 12094926000.00
inventory 1278785000.00
accountsPayable 24877521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387534000.00
treasuryStock -1067000.00
nonCurrrentAssetsOther 144713000.00
nonCurrentAssetsTotal 7790545000.00
nonCurrentLiabilitiesOther 181124000.00
nonCurrentLiabilitiesTotal 9205191000.00
capitalSurpluse 5327111000.00
liabilitiesAndStockholdersEquity 44145100000.00
cashAndShortTermInvestments 2856524000.00
propertyPlantAndEquipmentGross 264149000.00
propertyPlantAndEquipmentNet 264149000.00
commonStockSharesOutstanding 437712242.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 42024302000.00
intangibleAssets 51668000.00
otherCurrentAssets 31206538000.00
totalLiab 36458598000.00
totalStockholderEquity 5565704000.00
deferredLongTermLiab 0.00
commonStock 4374000.00
retainedEarnings 324967000.00
otherLiab 224055000.00
goodWill 2436131000.00
otherAssets 49420488000.00
cash 2001737000.00
totalCurrentLiabilities 94284000.00
netDebt 11958676000.00
shortTermDebt 94284000.00
shortLongTermDebtTotal 13960413000.00
otherStockholderEquity 5308273000.00
propertyPlantEquipment 250859000.00
totalCurrentAssets 34628116000.00
shortTermInvestments 724662000.00
netReceivables 695179000.00
longTermDebt 12346060000.00
inventory 1192885000.00
accountsPayable 22274130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -996000.00
nonCurrrentAssetsOther 117012000.00
nonCurrentAssetsTotal 7396186000.00
nonCurrentLiabilitiesTotal 9835413000.00
liabilitiesAndStockholdersEquity 42024302000.00
cashAndShortTermInvestments 2726399000.00
propertyPlantAndEquipmentGross 250859000.00
propertyPlantAndEquipmentNet 250859000.00
commonStockSharesOutstanding 436143134.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 41190689000.00
intangibleAssets 77734000.00
otherCurrentAssets 30259625000.00
totalLiab 35664469000.00
totalStockholderEquity 5526220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21809051000.00
commonStock 4356000.00
retainedEarnings 281844000.00
otherLiab 319302000.00
goodWill 2436159000.00
otherAssets 48727167000.00
cash 1927542000.00
totalCurrentLiabilities 608465000.00
netDebt 11608574000.00
shortTermDebt 608465000.00
shortLongTermDebtTotal 13536116000.00
otherStockholderEquity 5285715000.00
propertyPlantEquipment 233694000.00
totalCurrentAssets 33654211000.00
longTermInvestments 29041595000.00
netTangibleAssets 3012327000.00
shortTermInvestments 652956000.00
netReceivables 814088000.00
longTermDebt 1035457000.00
inventory 1297555000.00
accountsPayable 21809051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26123690000.00
nonCurrentAssetsTotal 7536478000.00
longTermDebtTotal 1035457000.00
nonCurrentLiabilitiesOther 12819961000.00
nonCurrentLiabilitiesTotal 9411116000.00
capitalSurpluse 5285715000.00
liabilitiesAndStockholdersEquity 41190689000.00
cashAndShortTermInvestments 2580498000.00
propertyPlantAndEquipmentGross 233694000.00
propertyPlantAndEquipmentNet 233694000.00
commonStockSharesOutstanding 434186499.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 42169174000.00
intangibleAssets 105764000.00
otherCurrentAssets 28730852000.00
totalLiab 36786967000.00
totalStockholderEquity 5382207000.00
deferredLongTermLiab 0.00
commonStock 4332000.00
retainedEarnings 190498000.00
otherLiab 305870000.00
goodWill 2436401000.00
otherAssets 15305000.00
cash 2670857000.00
totalCurrentLiabilities 656546000.00
netDebt 11493829000.00
shortTermDebt 656546000.00
shortLongTermDebtTotal 14164686000.00
otherStockholderEquity 5237280000.00
propertyPlantEquipment 205165000.00
totalCurrentAssets 33664296000.00
shortTermInvestments 1518646000.00
netReceivables 743276000.00
longTermDebt 13095023000.00
inventory 665000.00
accountsPayable 22316411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25065000.00
nonCurrentAssetsTotal 8489573000.00
nonCurrentLiabilitiesTotal 10039686000.00
liabilitiesAndStockholdersEquity 42169174000.00
cashAndShortTermInvestments 4189503000.00
propertyPlantAndEquipmentGross 205165000.00
propertyPlantAndEquipmentNet 205165000.00
commonStockSharesOutstanding 351939053.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 32466906000.00
intangibleAssets 87780000.00
otherCurrentAssets 22608319000.00
totalLiab 28247660000.00
totalStockholderEquity 4219246000.00
commonStock 3450000.00
retainedEarnings 123511000.00
otherLiab 458496000.00
goodWill 2436401000.00
otherAssets 41110342000.00
cash 203216000.00
totalCurrentLiabilities 27094000000.00
netDebt 13293494000.00
shortLongTermDebtTotal 13496710000.00
otherStockholderEquity 4179604000.00
propertyPlantEquipment 217762000.00
totalCurrentAssets 23823470000.00
shortTermInvestments 1010502000.00
netReceivables 1433000.00
longTermDebt 12483376000.00
inventory 1107000.00
accountsPayable 14292454000.00
accumulatedOtherComprehensiveIncome -87319000.00
commonStockTotalEquity 3450000.00
nonCurrrentAssetsOther -6119255000.00
nonCurrentAssetsTotal 8643436000.00
nonCurrentLiabilitiesTotal 8861710000.00
liabilitiesAndStockholdersEquity 32466906000.00
cashAndShortTermInvestments 1213718000.00
propertyPlantAndEquipmentGross 217762000.00
propertyPlantAndEquipmentNet 217762000.00
commonStockSharesOutstanding 335371065.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 30579822000.00
intangibleAssets 111123000.00
otherCurrentAssets 20351149000.00
totalLiab 26397509000.00
totalStockholderEquity 4182313000.00
commonStock 3238000.00
retainedEarnings 390757000.00
otherLiab 324504000.00
goodWill 2437404000.00
otherAssets 39087156000.00
cash 335743000.00
totalCurrentLiabilities 25676000000.00
netDebt 8168709000.00
shortLongTermDebtTotal 8504452000.00
otherStockholderEquity 3809633000.00
propertyPlantEquipment 214906000.00
totalCurrentAssets 22072488000.00
shortTermInvestments 1381256000.00
netReceivables 4340000.00
longTermDebt 12662608000.00
inventory 658000.00
accountsPayable 13157333000.00
accumulatedOtherComprehensiveIncome -21315000.00
commonStockTotalEquity 3238000.00
nonCurrrentAssetsOther -5958807000.00
nonCurrentAssetsTotal 8507334000.00
nonCurrentLiabilitiesTotal 8504452000.00
liabilitiesAndStockholdersEquity 30579822000.00
cashAndShortTermInvestments 1716999000.00
propertyPlantAndEquipmentGross 214906000.00
propertyPlantAndEquipmentNet 214906000.00
commonStockSharesOutstanding 311102992.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 28482370000.00
intangibleAssets 106381000.00
otherCurrentAssets 18927188000.00
totalLiab 24792533000.00
totalStockholderEquity 3689837000.00
commonStock 2954000.00
retainedEarnings 421313000.00
otherLiab 293521000.00
goodWill 2148108000.00
otherAssets 35858927000.00
cash 230759000.00
totalCurrentLiabilities 20158000.00
netDebt 7819600000.00
shortTermDebt 20158000.00
shortLongTermDebtTotal 8050359000.00
otherStockholderEquity 3333623000.00
propertyPlantEquipment 196084000.00
totalCurrentAssets 21105813000.00
shortTermInvestments 1940787000.00
netReceivables 7079000.00
longTermDebt 7634348000.00
inventory 1341000.00
accountsPayable 12619004000.00
accumulatedOtherComprehensiveIncome -68053000.00
commonStockTotalEquity 2954000.00
nonCurrrentAssetsOther -5122068000.00
nonCurrentAssetsTotal 7376557000.00
nonCurrentLiabilitiesTotal 8050359000.00
liabilitiesAndStockholdersEquity 28482370000.00
cashAndShortTermInvestments 2171546000.00
propertyPlantAndEquipmentGross 196084000.00
propertyPlantAndEquipmentNet 196084000.00
commonStockSharesOutstanding 286261492.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 26283705000.00
intangibleAssets 86533000.00
otherCurrentAssets 18207149000.00
totalLiab 22958828000.00
totalStockholderEquity 3324877000.00
commonStock 2734000.00
retainedEarnings 475501000.00
otherLiab 325271000.00
goodWill 1980689000.00
otherAssets 34128458000.00
cash 231803000.00
totalCurrentLiabilities 43438000.00
netDebt 10340293000.00
shortTermDebt 43438000.00
shortLongTermDebtTotal 10572096000.00
otherStockholderEquity 2912486000.00
propertyPlantEquipment 140279000.00
totalCurrentAssets 18438952000.00
shortTermInvestments 14537000.00
longTermDebt 5291894000.00
inventory 1294000.00
accountsPayable 12104899000.00
accumulatedOtherComprehensiveIncome -65844000.00
commonStockTotalEquity 2734000.00
treasuryStock -138671000.00
nonCurrrentAssetsOther 2067222000.00
nonCurrentAssetsTotal 7844753000.00
nonCurrentLiabilitiesTotal 10528658000.00
liabilitiesAndStockholdersEquity 26283705000.00
cashAndShortTermInvestments 231803000.00
propertyPlantAndEquipmentGross 140279000.00
propertyPlantAndEquipmentNet 140279000.00
commonStockSharesOutstanding 262497843.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24037826000.00
intangibleAssets 2038991000.00
otherCurrentAssets 14580999000.00
totalLiab 20851412000.00
totalStockholderEquity 3186414000.00
commonStock 2734000.00
retainedEarnings 452134000.00
otherLiab 306754000.00
goodWill 1951438000.00
otherAssets 33306974000.00
cash 187679000.00
totalCurrentLiabilities 16831000.00
netDebt 9971693000.00
shortTermDebt 16831000.00
shortLongTermDebtTotal 10159372000.00
otherStockholderEquity 2790011000.00
propertyPlantEquipment 148263000.00
totalCurrentAssets 14768678000.00
shortTermInvestments 1171000.00
longTermDebt 3382490000.00
inventory 566000.00
accountsPayable 10402117000.00
accumulatedOtherComprehensiveIncome -58465000.00
commonStockTotalEquity 2734000.00
treasuryStock -223230000.00
nonCurrrentAssetsOther 2038991000.00
nonCurrentAssetsTotal 9269148000.00
nonCurrentLiabilitiesTotal 10142541000.00
liabilitiesAndStockholdersEquity 24037826000.00
cashAndShortTermInvestments 187679000.00
propertyPlantAndEquipmentGross 148263000.00
propertyPlantAndEquipmentNet 148263000.00
commonStockSharesOutstanding 266837651.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 23441337000.00
intangibleAssets 2017346000.00
otherCurrentAssets 11484404000.00
totalLiab 20572680000.00
totalStockholderEquity 2868657000.00
commonStock 1949000.00
retainedEarnings 434577000.00
otherLiab 312561000.00
goodWill 1918353000.00
otherAssets 35112366000.00
cash 285904000.00
totalCurrentLiabilities 78124000.00
netDebt 9723233000.00
shortTermDebt 78124000.00
shortLongTermDebtTotal 10009137000.00
otherStockholderEquity 2485875000.00
propertyPlantEquipment 152584000.00
totalCurrentAssets 11770308000.00
shortTermInvestments 1167000.00
longTermDebt 3158773000.00
inventory 92000.00
accountsPayable 10329106000.00
accumulatedOtherComprehensiveIncome -53744000.00
commonStockTotalEquity 1949000.00
treasuryStock -79745000.00
nonCurrrentAssetsOther 2017346000.00
nonCurrentAssetsTotal 11671029000.00
nonCurrentLiabilitiesTotal 9931013000.00
liabilitiesAndStockholdersEquity 23441337000.00
cashAndShortTermInvestments 285904000.00
propertyPlantAndEquipmentGross 152584000.00
propertyPlantAndEquipmentNet 152584000.00
commonStockSharesOutstanding 195982424.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11313092000.00
intangibleAssets 676018000.00
otherCurrentAssets 5776376000.00
totalLiab 9989580000.00
totalStockholderEquity 1323512000.00
commonStock 1082000.00
retainedEarnings 275097000.00
otherLiab 141469000.00
goodWill 624518000.00
otherAssets 16752163000.00
cash 97645000.00
totalCurrentLiabilities 11544000.00
netDebt 4505968000.00
shortTermDebt 11544000.00
shortLongTermDebtTotal 4603613000.00
otherStockholderEquity 1070656000.00
propertyPlantEquipment 74531000.00
totalCurrentAssets 5874021000.00
shortTermInvestments 1148000.00
longTermDebt 2076261000.00
inventory 175000.00
accountsPayable 5256042000.00
accumulatedOtherComprehensiveIncome -23323000.00
commonStockTotalEquity 1082000.00
treasuryStock -69095000.00
nonCurrrentAssetsOther 676018000.00
nonCurrentAssetsTotal 5439071000.00
nonCurrentLiabilitiesTotal 4592069000.00
liabilitiesAndStockholdersEquity 11313092000.00
cashAndShortTermInvestments 97645000.00
propertyPlantAndEquipmentGross 74531000.00
propertyPlantAndEquipmentNet 74531000.00
commonStockSharesOutstanding 183384000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 9202635000.00
intangibleAssets 672153000.00
otherCurrentAssets 8340357000.00
totalLiab 8219501000.00
totalStockholderEquity 983134000.00
commonStock 1082000.00
retainedEarnings 167511000.00
otherLiab 262071000.00
goodWill 614653000.00
otherAssets 292828000.00
cash 178615000.00
totalCurrentLiabilities 87647000.00
netDebt 2415860000.00
shortTermDebt 87647000.00
shortLongTermDebtTotal 2594475000.00
otherStockholderEquity 814541000.00
propertyPlantEquipment 69010000.00
totalCurrentAssets 8518972000.00
shortTermInvestments 10166000.00
longTermDebt 1852818000.00
inventory 249000.00
accountsPayable 5450602000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1082000.00
treasuryStock -78294000.00
nonCurrrentAssetsOther 614653000.00
nonCurrentAssetsTotal 683663000.00
nonCurrentLiabilitiesTotal 2506828000.00
liabilitiesAndStockholdersEquity 9202635000.00
cashAndShortTermInvestments 178615000.00
propertyPlantAndEquipmentGross 69010000.00
propertyPlantAndEquipmentNet 69010000.00
commonStockSharesOutstanding 138589422.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 4710785000.00
intangibleAssets 118070000.00
otherCurrentAssets 4295809000.00
totalLiab 4403375000.00
totalStockholderEquity 307410000.00
commonStock 310000.00
retainedEarnings 146514000.00
otherLiab 108676000.00
goodWill 118070000.00
otherAssets 151232000.00
cash 257715000.00
totalCurrentLiabilities 41239000.00
netDebt 821029000.00
shortTermDebt 41239000.00
shortLongTermDebtTotal 1078744000.00
otherStockholderEquity 160586000.00
propertyPlantEquipment 39191000.00
totalCurrentAssets 4553524000.00
shortTermInvestments 124622000.00
longTermDebt 1037505000.00
inventory 12000.00
accountsPayable 3257194000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 310000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther 118070000.00
nonCurrentAssetsTotal 157261000.00
nonCurrentLiabilitiesTotal 1037505000.00
liabilitiesAndStockholdersEquity 4710785000.00
cashAndShortTermInvestments 257715000.00
propertyPlantAndEquipmentGross 39191000.00
propertyPlantAndEquipmentNet 39191000.00
commonStockSharesOutstanding 77700877.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1906800000.00
totalLiab 1769700000.00
totalStockholderEquity 137100000.00
commonStock 300000.00
retainedEarnings 150500000.00
otherAssets 1660000000.00
cash 31200000.00
totalCurrentLiabilities 636400000.00
netDebt 605200000.00
shortTermDebt 636400000.00
shortLongTermDebtTotal 636400000.00
otherStockholderEquity -13700000.00
totalCurrentAssets 31200000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -215600000.00
nonCurrentAssetsTotal 215600000.00
liabilitiesAndStockholdersEquity 1906800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 75924347.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1746900000.00
totalLiab 1597500000.00
totalStockholderEquity 149400000.00
retainedEarnings 165400000.00
otherAssets 1513300000.00
cash 46600000.00
totalCurrentLiabilities 439100000.00
netDebt 392500000.00
shortTermDebt 439100000.00
shortLongTermDebtTotal 439100000.00
otherStockholderEquity -16000000.00
totalCurrentAssets 46600000.00
nonCurrrentAssetsOther -187000000.00
nonCurrentAssetsTotal 187000000.00
liabilitiesAndStockholdersEquity 1746900000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 80294493.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1603300000.00
totalLiab 1432800000.00
totalStockholderEquity 170500000.00
retainedEarnings 166200000.00
otherAssets 1422400000.00
cash 22800000.00
totalCurrentLiabilities 309700000.00
netDebt 286900000.00
shortTermDebt 309700000.00
shortLongTermDebtTotal 309700000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 22800000.00
nonCurrrentAssetsOther -158100000.00
nonCurrentAssetsTotal 158100000.00
liabilitiesAndStockholdersEquity 1603300000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 87370631.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1358700000.00
totalLiab 1147300000.00
totalStockholderEquity 211400000.00
retainedEarnings 154900000.00
otherAssets 1166400000.00
cash 21000000.00
totalCurrentLiabilities 81400000.00
netDebt 60400000.00
shortTermDebt 81400000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 21000000.00
nonCurrrentAssetsOther -171300000.00
nonCurrentAssetsTotal 171300000.00
liabilitiesAndStockholdersEquity 1358700000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 97728856.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1240900000.00
totalLiab 1023300000.00
totalStockholderEquity 217600000.00
retainedEarnings 141000000.00
otherAssets 1020500000.00
cash 39000000.00
netDebt 7100000.00
shortLongTermDebtTotal 46100000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 39000000.00
nonCurrrentAssetsOther -181400000.00
nonCurrentAssetsTotal 181400000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 1240900000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 105567924.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1170800000.00
totalLiab 965500000.00
totalStockholderEquity 205300000.00
retainedEarnings 122600000.00
otherAssets 961500000.00
cash 12000000.00
netDebt 71300000.00
shortLongTermDebtTotal 83300000.00
otherStockholderEquity 82700000.00
totalCurrentAssets 12000000.00
nonCurrrentAssetsOther -197300000.00
nonCurrentAssetsTotal 197300000.00
nonCurrentLiabilitiesTotal 83300000.00
liabilitiesAndStockholdersEquity 1170800000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 111351319.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1089700000.00
totalLiab 896900000.00
totalStockholderEquity 192800000.00
retainedEarnings 104500000.00
otherAssets 799800000.00
cash 55000000.00
netDebt -44200000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 88300000.00
totalCurrentAssets 55000000.00
nonCurrrentAssetsOther -234900000.00
nonCurrentAssetsTotal 234900000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 1089700000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 100782942.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 951000000.00
totalLiab 859000000.00
totalStockholderEquity 92000000.00
retainedEarnings 92000000.00
otherAssets 951000000.00
totalCurrentLiabilities 16000000.00
netDebt 15000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 951000000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 123800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 123800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 207000000.00
changeInCash 205000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 207000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
otherNonCashItems -207000000.00
freeCashFlow 207000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 144000000.00
changeToLiabilities -3666000000.00
totalCashflowsFromInvestingActivities -965000000.00
netBorrowings -4949000000.00
totalCashFromFinancingActivities -839000000.00
changeToOperatingActivities -4822000000.00
netIncome 413000000.00
changeInCash -6409000000.00
beginPeriodCashFlow 22429000000.00
endPeriodCashFlow 16020000000.00
totalCashFromOperatingActivities -4605000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -1120000000.00
dividendsPaid 131000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 556000000.00
changeToNetincome -1134000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating -182000000.00
cashAndCashEquivalentsChanges -6409000000.00
changeInWorkingCapital -4760000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -261000000.00
freeCashFlow -4647000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 1365000000.00
changeToLiabilities 2697000000.00
totalCashflowsFromInvestingActivities 25105000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -7793000000.00
changeToOperatingActivities -4822000000.00
netIncome 2006000000.00
changeInCash 20347000000.00
beginPeriodCashFlow 2082000000.00
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totalCashFromOperatingActivities 3035000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 23751000000.00
dividendsPaid 124000000.00
salePurchaseOfStock -9000000.00
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changeToNetincome -1769000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges 20347000000.00
changeInWorkingCapital 2809000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -1825000000.00
freeCashFlow 3024000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1072000000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -1581000000.00
netBorrowings 834000000.00
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changeToOperatingActivities 279000000.00
netIncome 172000000.00
changeInCash 382000000.00
beginPeriodCashFlow 1700000000.00
endPeriodCashFlow 2082000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -497000000.00
dividendsPaid 88000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3801000000.00
changeToNetincome 270000000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges 382000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 77000000.00
freeCashFlow 396000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -1670000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -1672000000.00
netBorrowings -510000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 56000000.00
netIncome 152000000.00
changeInCash -1577000000.00
beginPeriodCashFlow 3277000000.00
endPeriodCashFlow 1700000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 88000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6251000000.00
changeToNetincome 24000000.00
capitalExpenditures 2000000
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges -1577000000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -2000000.00
freeCashFlow 232000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -285000000.00
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totalCashflowsFromInvestingActivities -2002000000.00
netBorrowings -1030000000.00
totalCashFromFinancingActivities 2165000000.00
changeToOperatingActivities 31000000.00
netIncome 171000000.00
changeInCash 377000000.00
beginPeriodCashFlow 2900000000.00
endPeriodCashFlow 3277000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 87000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 4695000000.00
changeToNetincome -2000000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges 377000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7000000.00
freeCashFlow 214000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1072000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -1068000000.00
netBorrowings -1225000000.00
totalCashFromFinancingActivities 1572000000.00
changeToOperatingActivities 29000000.00
netIncome 155000000.00
changeInCash 689000000.00
beginPeriodCashFlow 2211000000.00
endPeriodCashFlow 2900000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 87000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 2745000000.00
changeToNetincome -3000000.00
capitalExpenditures 1000000
cashAndCashEquivalentsChanges 689000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -3000000.00
freeCashFlow 184000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 168000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 757000000.00
netBorrowings 650000000.00
totalCashFromFinancingActivities 1479000000.00
changeToOperatingActivities 399000000.00
netIncome 150000000.00
changeInCash -311000000.00
beginPeriodCashFlow 2522000000.00
endPeriodCashFlow 2211000000.00
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depreciation 5000000.00
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dividendsPaid 87000000.00
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otherCashflowsFromFinancingActivities 2777000000.00
changeToNetincome 3000000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges -311000000.00
changeInWorkingCapital 109000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -49000000.00
freeCashFlow 214000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 153000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 45000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 330000000.00
changeToOperatingActivities -67000000.00
netIncome 149000000.00
changeInCash 436000000.00
beginPeriodCashFlow 2086000000.00
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changeToNetincome -31000000.00
capitalExpenditures 1000000
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 436000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -2000000.00
freeCashFlow 60000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 169252000.00
changeToLiabilities 3007000.00
totalCashflowsFromInvestingActivities -120821000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -406549000.00
changeToOperatingActivities -252227000.00
netIncome 151404000.00
changeInCash -636915000.00
beginPeriodCashFlow 2722915000.00
endPeriodCashFlow 2086000000.00
totalCashFromOperatingActivities -109614000.00
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dividendsPaid 86741000.00
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otherCashflowsFromFinancingActivities 278677000.00
changeToNetincome -19640000.00
capitalExpenditures 1683000
cashFlowsOtherOperating -263468000.00
cashAndCashEquivalentsChanges -636984000.00
changeInWorkingCapital -260212000.00
stockBasedCompensation 7388000.00
otherNonCashItems -8558000.00
freeCashFlow -111297000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -688044000.00
changeToLiabilities -28007000.00
totalCashflowsFromInvestingActivities -681179000.00
netBorrowings -325000000.00
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changeToOperatingActivities -76582000.00
netIncome 145596000.00
changeInCash 774984000.00
beginPeriodCashFlow 1947931000.00
endPeriodCashFlow 2722915000.00
totalCashFromOperatingActivities 123614000.00
depreciation 5357000.00
otherCashflowsFromInvestingActivities 7182000.00
dividendsPaid 87259000.00
salePurchaseOfStock -15515000.00
otherCashflowsFromFinancingActivities 2085323000.00
changeToNetincome -9144000.00
capitalExpenditures 317000
cashFlowsOtherOperating 8468000.00
cashAndCashEquivalentsChanges 774984000.00
changeInWorkingCapital -71788000.00
stockBasedCompensation 8612000.00
otherNonCashItems 4558000.00
freeCashFlow 123297000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -650726000.00
changeToLiabilities 6117000.00
totalCashflowsFromInvestingActivities -649673000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 1044889000.00
changeToOperatingActivities -240654000.00
netIncome 189664000.00
changeInCash 489290000.00
beginPeriodCashFlow 1458641000.00
endPeriodCashFlow 1947931000.00
totalCashFromOperatingActivities 94074000.00
depreciation 5389000.00
otherCashflowsFromInvestingActivities 4101000.00
dividendsPaid 86963000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2606872000.00
changeToNetincome 139797000.00
capitalExpenditures 438000
cashFlowsOtherOperating -246899000.00
cashAndCashEquivalentsChanges 489290000.00
changeInWorkingCapital -121496000.00
stockBasedCompensation 4788000.00
otherNonCashItems -108246000.00
freeCashFlow 94512000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -610164000.00
changeToLiabilities 11715000.00
totalCashflowsFromInvestingActivities -602164000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities 563105000.00
changeToOperatingActivities -69922000.00
netIncome 115770000.00
changeInCash 54114000.00
beginPeriodCashFlow 1404527000.00
endPeriodCashFlow 1458641000.00
totalCashFromOperatingActivities 93173000.00
depreciation 5815000.00
otherCashflowsFromInvestingActivities 6423000.00
dividendsPaid 86966000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 1600360000.00
changeToNetincome 23904000.00
capitalExpenditures 1577000
cashFlowsOtherOperating -65534000.00
cashAndCashEquivalentsChanges 54114000.00
changeInWorkingCapital -173261000.00
stockBasedCompensation 8305000.00
otherNonCashItems 118140000.00
freeCashFlow 93173000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 327557000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities 330774000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -276706000.00
changeToOperatingActivities -155827000.00
netIncome 105347000.00
changeInCash 70321000.00
beginPeriodCashFlow 1334206000.00
endPeriodCashFlow 1404527000.00
totalCashFromOperatingActivities 16253000.00
depreciation 6260000.00
otherCashflowsFromInvestingActivities -4828000.00
dividendsPaid 86967000.00
salePurchaseOfStock -21554000.00
otherCashflowsFromFinancingActivities 831815000.00
changeToNetincome -44698000.00
capitalExpenditures 3217000
cashFlowsOtherOperating -65486000.00
cashAndCashEquivalentsChanges 70321000.00
changeInWorkingCapital -52465000.00
stockBasedCompensation 8057000.00
otherNonCashItems -83444000.00
freeCashFlow 16253000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -105630000.00
changeToLiabilities -20813000.00
totalCashflowsFromInvestingActivities -104296000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 565936000.00
changeToOperatingActivities -55210000.00
netIncome 100328000.00
changeInCash 592336000.00
beginPeriodCashFlow 741870000.00
endPeriodCashFlow 1334206000.00
totalCashFromOperatingActivities 130696000.00
depreciation 6407000.00
otherCashflowsFromInvestingActivities 1772000.00
dividendsPaid 87539000.00
salePurchaseOfStock -37159000.00
otherCashflowsFromFinancingActivities 3815634000.00
changeToNetincome 72787000.00
capitalExpenditures 438000
cashFlowsOtherOperating -34397000.00
cashAndCashEquivalentsChanges 592336000.00
changeInWorkingCapital -55210000.00
stockBasedCompensation 8251000.00
otherNonCashItems 26455000.00
freeCashFlow 130258000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1211948000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1211948000.00
netBorrowings 931000000.00
totalCashFromFinancingActivities 928350000.00
changeToOperatingActivities -2901000.00
netIncome 101174000.00
changeInCash -112808000.00
beginPeriodCashFlow 854678000.00
endPeriodCashFlow 741870000.00
totalCashFromOperatingActivities 170790000.00
depreciation 6625000.00
otherCashflowsFromInvestingActivities -149978000.00
dividendsPaid 87558000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 2684956000.00
changeToNetincome 65892000.00
capitalExpenditures 646000
changeInWorkingCapital -2901000.00
stockBasedCompensation 8111000.00
otherNonCashItems -1377000.00
freeCashFlow 170790000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -116639000.00
changeToLiabilities -62908000.00
totalCashflowsFromInvestingActivities -149339000.00
netBorrowings 543992000.00
totalCashFromFinancingActivities -304263000.00
changeToOperatingActivities -61983000.00
netIncome 99046000.00
changeInCash -373617000.00
beginPeriodCashFlow 1228295000.00
endPeriodCashFlow 854678000.00
totalCashFromOperatingActivities 79985000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities -31996000.00
dividendsPaid 87560000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities 1020642000.00
changeToNetincome 34904000.00
capitalExpenditures 704000
cashFlowsOtherOperating 956000.00
cashAndCashEquivalentsChanges -373617000.00
changeInWorkingCapital -61952000.00
stockBasedCompensation 8124000.00
otherNonCashItems 5774000.00
freeCashFlow 79985000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -328179000.00
changeToLiabilities 18563000.00
totalCashflowsFromInvestingActivities -330067000.00
netBorrowings -176000000.00
totalCashFromFinancingActivities 467805000.00
changeToOperatingActivities -28985000.00
netIncome 97246000.00
changeInCash 238276000.00
beginPeriodCashFlow 990019000.00
endPeriodCashFlow 1228295000.00
totalCashFromOperatingActivities 100538000.00
depreciation 6821000.00
otherCashflowsFromInvestingActivities -697620000.00
dividendsPaid 87557000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 1486401000.00
changeToNetincome 24248000.00
capitalExpenditures 1888000
cashFlowsOtherOperating -47548000.00
cashAndCashEquivalentsChanges 238276000.00
changeInWorkingCapital -28985000.00
stockBasedCompensation 7903000.00
otherNonCashItems 1002000.00
freeCashFlow 100538000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -372163000.00
changeToLiabilities 32818000.00
totalCashflowsFromInvestingActivities -367553000.00
netBorrowings -950180000.00
totalCashFromFinancingActivities -275820000.00
changeToOperatingActivities 48615000.00
netIncome 97577000.00
changeInCash -484936000.00
beginPeriodCashFlow 1474955000.00
endPeriodCashFlow 990019000.00
totalCashFromOperatingActivities 158437000.00
depreciation 6950000.00
otherCashflowsFromInvestingActivities 2664000.00
dividendsPaid 87547000.00
salePurchaseOfStock -74788000.00
otherCashflowsFromFinancingActivities 1586515000.00
changeToNetincome 4065000.00
capitalExpenditures 1596000
cashFlowsOtherOperating 15832000.00
cashAndCashEquivalentsChanges -484936000.00
changeInWorkingCapital 48650000.00
stockBasedCompensation 7910000.00
otherNonCashItems -5461000.00
freeCashFlow 158437000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1141335000.00
changeToLiabilities -32219000.00
totalCashflowsFromInvestingActivities -1137596000.00
netBorrowings 367268000.00
totalCashFromFinancingActivities 560293000.00
changeToOperatingActivities 211773000.00
netIncome 101739000.00
changeInCash -256799000.00
beginPeriodCashFlow 1731754000.00
endPeriodCashFlow 1474955000.00
totalCashFromOperatingActivities 320504000.00
depreciation 7935000.00
otherCashflowsFromInvestingActivities 5335000.00
dividendsPaid 91300000.00
salePurchaseOfStock -160821000.00
otherCashflowsFromFinancingActivities 2412414000.00
changeToNetincome -920000.00
capitalExpenditures 1596000
cashFlowsOtherOperating 243992000.00
cashAndCashEquivalentsChanges -256799000.00
changeInWorkingCapital 211773000.00
stockBasedCompensation 8191000.00
otherNonCashItems 2774000.00
freeCashFlow 318908000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -1064633000.00
changeToLiabilities -57593000.00
totalCashflowsFromInvestingActivities -1063754000.00
netBorrowings 46500000.00
totalCashFromFinancingActivities 717951000.00
changeToOperatingActivities -281773000.00
netIncome 106772000.00
changeInCash -472643000.00
beginPeriodCashFlow 2204397000.00
endPeriodCashFlow 1731754000.00
totalCashFromOperatingActivities -126840000.00
depreciation 7839000.00
otherCashflowsFromInvestingActivities 1511000.00
dividendsPaid 91568000.00
changeToInventory 35258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities 1013439000.00
changeToNetincome 41051000.00
capitalExpenditures 632000
cashFlowsOtherOperating -224136000.00
cashAndCashEquivalentsChanges -472643000.00
changeInWorkingCapital -281729000.00
stockBasedCompensation 9355000.00
otherNonCashItems 438000.00
freeCashFlow -127472000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -1351435000.00
changeToLiabilities 42452000.00
totalCashflowsFromInvestingActivities -1353343000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities 678546000.00
changeToOperatingActivities 68982000.00
netIncome 107354000.00
changeInCash -476375000.00
beginPeriodCashFlow 2680772000.00
endPeriodCashFlow 2204397000.00
totalCashFromOperatingActivities 198422000.00
depreciation 8167000.00
otherCashflowsFromInvestingActivities 1672000.00
dividendsPaid 91572000.00
changeToInventory 35258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 1820411000.00
changeToNetincome 49756000.00
capitalExpenditures 3580000
cashFlowsOtherOperating -8722000.00
cashAndCashEquivalentsChanges -476375000.00
changeInWorkingCapital 33730000.00
stockBasedCompensation 8952000.00
otherNonCashItems 38774000.00
freeCashFlow 194842000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -469519000.00
changeToLiabilities -5960000.00
totalCashflowsFromInvestingActivities -465773000.00
netBorrowings 430000000.00
totalCashFromFinancingActivities 470107000.00
changeToOperatingActivities 12908000.00
netIncome 106552000.00
changeInCash 152603000.00
beginPeriodCashFlow 2528169000.00
endPeriodCashFlow 2680772000.00
totalCashFromOperatingActivities 148269000.00
depreciation 8382000.00
otherCashflowsFromInvestingActivities 7785000.00
dividendsPaid 91449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1715000.00
otherCashflowsFromFinancingActivities 2083271000.00
changeToNetincome 22765000.00
capitalExpenditures 4039000
cashFlowsOtherOperating 19040000.00
cashAndCashEquivalentsChanges 152603000.00
changeInWorkingCapital 13080000.00
stockBasedCompensation 9762000.00
otherNonCashItems 7318000.00
freeCashFlow 144230000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -1420280000.00
changeToLiabilities -158071000.00
totalCashflowsFromInvestingActivities -1421341000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 660221000.00
changeToOperatingActivities 854563000.00
netIncome 136521000.00
changeInCash -749258000.00
beginPeriodCashFlow 3277427000.00
endPeriodCashFlow 2528169000.00
totalCashFromOperatingActivities 11862000.00
depreciation 7888000.00
otherCashflowsFromInvestingActivities -12885000.00
dividendsPaid 91260000.00
changeToInventory 379361000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7485000.00
otherCashflowsFromFinancingActivities 2706126000.00
changeToNetincome 73819000.00
capitalExpenditures 1061000
cashFlowsOtherOperating -47121000.00
cashAndCashEquivalentsChanges -749258000.00
changeInWorkingCapital -242434000.00
stockBasedCompensation 8746000.00
otherNonCashItems 67373000.00
freeCashFlow 10801000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1465244000.00
changeToLiabilities 130007000.00
totalCashflowsFromInvestingActivities 1461170000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities -91982000.00
changeToOperatingActivities 411040000.00
netIncome 110468000.00
changeInCash 2147581000.00
beginPeriodCashFlow 1129846000.00
endPeriodCashFlow 3277427000.00
totalCashFromOperatingActivities 778393000.00
depreciation 8938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91270000.00
changeToInventory 312314000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 85022000.00
capitalExpenditures 4074000
cashFlowsOtherOperating 445209000.00
cashAndCashEquivalentsChanges 2147581000.00
changeInWorkingCapital 564947000.00
stockBasedCompensation 9088000.00
otherNonCashItems 125042000.00
freeCashFlow 774319000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 763201000.00
changeToLiabilities 77531000.00
totalCashflowsFromInvestingActivities 754224000.00
netBorrowings -850000000.00
totalCashFromFinancingActivities -775030000.00
changeToOperatingActivities 117752000.00
netIncome 115255000.00
changeInCash 145550000.00
beginPeriodCashFlow 984296000.00
endPeriodCashFlow 1129846000.00
totalCashFromOperatingActivities 166356000.00
depreciation 7988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91271000.00
changeToInventory 153907000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities -683257000.00
changeToNetincome -67464000.00
capitalExpenditures 8977000
cashFlowsOtherOperating 33960000.00
cashAndCashEquivalentsChanges 145550000.00
changeInWorkingCapital 117752000.00
stockBasedCompensation 9463000.00
otherNonCashItems -88175000.00
freeCashFlow 157379000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 281358000.00
changeToLiabilities -26138000.00
totalCashflowsFromInvestingActivities 267687000.00
netBorrowings -460000000.00
totalCashFromFinancingActivities -211340000.00
changeToOperatingActivities 61391000.00
netIncome 103957000.00
changeInCash 426446000.00
beginPeriodCashFlow 557850000.00
endPeriodCashFlow 984296000.00
totalCashFromOperatingActivities 370099000.00
depreciation 8197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82967000.00
changeToInventory 202179000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10132000.00
otherCashflowsFromFinancingActivities -118241000.00
changeToNetincome 227916000.00
capitalExpenditures 13671000
cashFlowsOtherOperating 57383000.00
cashAndCashEquivalentsChanges 426446000.00
changeInWorkingCapital 35253000.00
stockBasedCompensation 8732000.00
otherNonCashItems 190267000.00
freeCashFlow 356428000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 103826000.00
changeToLiabilities 7272000.00
totalCashflowsFromInvestingActivities 89312000.00
netBorrowings -328500000.00
totalCashFromFinancingActivities -663060000.00
changeToOperatingActivities 230466000.00
netIncome 113733000.00
changeInCash -213932000.00
beginPeriodCashFlow 771782000.00
endPeriodCashFlow 557850000.00
totalCashFromOperatingActivities 359816000.00
depreciation 8605000.00
otherCashflowsFromInvestingActivities 73037000.00
dividendsPaid 82729000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -580196000.00
changeToNetincome 254447000.00
capitalExpenditures 14514000
cashFlowsOtherOperating -23097000.00
cashAndCashEquivalentsChanges -213932000.00
changeInWorkingCapital -19341000.00
stockBasedCompensation 8050000.00
otherNonCashItems 241592000.00
freeCashFlow 345302000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -269183000.00
changeToLiabilities 9598000.00
totalCashflowsFromInvestingActivities -277909000.00
netBorrowings 93600000.00
totalCashFromFinancingActivities 267267000.00
changeToOperatingActivities 55923000.00
netIncome 125299000.00
changeInCash 97493000.00
beginPeriodCashFlow 674289000.00
endPeriodCashFlow 771782000.00
totalCashFromOperatingActivities 108135000.00
depreciation 8820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82734000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 350207000.00
changeToNetincome -82319000.00
capitalExpenditures 8726000
cashFlowsOtherOperating 55868000.00
cashAndCashEquivalentsChanges 97493000.00
changeInWorkingCapital 65521000.00
stockBasedCompensation 8244000.00
otherNonCashItems -117068000.00
freeCashFlow 99409000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -283581000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -333757000.00
netBorrowings 563300000.00
totalCashFromFinancingActivities 381137000.00
changeToOperatingActivities 3615000.00
netIncome 126460000.00
changeInCash 23409000.00
beginPeriodCashFlow 650880000.00
endPeriodCashFlow 674289000.00
totalCashFromOperatingActivities -23971000.00
depreciation 8878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82729000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 463980000.00
changeToNetincome -156386000.00
capitalExpenditures 50176000
cashFlowsOtherOperating 4510000.00
cashAndCashEquivalentsChanges 23409000.00
changeInWorkingCapital 3695000.00
stockBasedCompensation 8160000.00
otherNonCashItems -173387000.00
freeCashFlow -74147000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1751282000.00
changeToLiabilities -21286000.00
totalCashflowsFromInvestingActivities 1740519000.00
netBorrowings -2403700000.00
totalCashFromFinancingActivities -1938986000.00
changeToOperatingActivities 293865000.00
netIncome 129909000.00
changeInCash 113206000.00
beginPeriodCashFlow 537674000.00
endPeriodCashFlow 650880000.00
totalCashFromOperatingActivities 311673000.00
depreciation 8899000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82618000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8222000.00
otherCashflowsFromFinancingActivities -1848146000.00
changeToNetincome -91068000.00
capitalExpenditures 10763000
cashFlowsOtherOperating 293689000.00
cashAndCashEquivalentsChanges 113206000.00
changeInWorkingCapital 272579000.00
stockBasedCompensation 8207000.00
otherNonCashItems -125948000.00
freeCashFlow 300910000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1031047000.00
changeToLiabilities 4353000.00
totalCashflowsFromInvestingActivities -1033989000.00
netBorrowings 1024620000.00
totalCashFromFinancingActivities 1679855000.00
changeToOperatingActivities -316251000.00
netIncome -404807000.00
changeInCash -48120000.00
beginPeriodCashFlow 585794000.00
endPeriodCashFlow 537674000.00
totalCashFromOperatingActivities -693986000.00
depreciation 9293000.00
otherCashflowsFromInvestingActivities -148644000.00
dividendsPaid 121144000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 2342545000.00
changeToNetincome -25782000.00
capitalExpenditures 2942000
cashFlowsOtherOperating -274131000.00
cashAndCashEquivalentsChanges -48120000.00
changeInWorkingCapital -263461000.00
stockBasedCompensation 7611000.00
otherNonCashItems -25401000.00
freeCashFlow -696928000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -375106000.00
changeToLiabilities 4464000.00
totalCashflowsFromInvestingActivities -384809000.00
netBorrowings 712362000.00
totalCashFromFinancingActivities 284736000.00
netIncome 114688000.00
changeInCash -2924000.00
beginPeriodCashFlow 588718000.00
endPeriodCashFlow 585794000.00
totalCashFromOperatingActivities 97149000.00
depreciation 9217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110988000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 396041000.00
changeToNetincome -85574000.00
capitalExpenditures 9703000
cashFlowsOtherOperating 56106000.00
cashAndCashEquivalentsChanges -2924000.00
changeInWorkingCapital 69598000.00
stockBasedCompensation 7967000.00
otherNonCashItems -91193000.00
freeCashFlow 87446000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -384807000.00
changeToLiabilities -22998000.00
totalCashflowsFromInvestingActivities -396282000.00
netBorrowings 747021000.00
totalCashFromFinancingActivities 302372000.00
netIncome 123704000.00
changeInCash 6160000.00
beginPeriodCashFlow 582558000.00
endPeriodCashFlow 588718000.00
totalCashFromOperatingActivities 100070000.00
depreciation 9102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110998000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 413485000.00
changeToNetincome -1493000.00
capitalExpenditures 11475000
cashFlowsOtherOperating -6510000.00
cashAndCashEquivalentsChanges 6160000.00
changeInWorkingCapital -29842000.00
stockBasedCompensation 7462000.00
otherNonCashItems 3000.00
freeCashFlow 88595000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 428603000.00
changeToLiabilities 29606000.00
totalCashflowsFromInvestingActivities 417921000.00
netBorrowings -962085000.00
totalCashFromFinancingActivities -475854000.00
netIncome 119259000.00
changeInCash 18408000.00
beginPeriodCashFlow 564150000.00
endPeriodCashFlow 582558000.00
totalCashFromOperatingActivities 76341000.00
depreciation 9229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110851000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6567000.00
otherCashflowsFromFinancingActivities -358436000.00
changeToNetincome -92715000.00
capitalExpenditures 10682000
cashFlowsOtherOperating 12632000.00
cashAndCashEquivalentsChanges 18408000.00
changeInWorkingCapital 42231000.00
stockBasedCompensation 7165000.00
otherNonCashItems -110962000.00
freeCashFlow 65659000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -41083000.00
changeToLiabilities -20791000.00
totalCashflowsFromInvestingActivities -66648000.00
netBorrowings -170425000.00
totalCashFromFinancingActivities -260324000.00
changeToOperatingActivities 89555000.00
netIncome 131197000.00
changeInCash -98387000.00
beginPeriodCashFlow 662537000.00
endPeriodCashFlow 564150000.00
totalCashFromOperatingActivities 228585000.00
depreciation 9009000.00
otherCashflowsFromInvestingActivities 46063000.00
dividendsPaid 110577000.00
changeToInventory 126602000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -940000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 96503000.00
capitalExpenditures 25565000
cashFlowsOtherOperating 14866000.00
cashAndCashEquivalentsChanges -98387000.00
changeInWorkingCapital -5725000.00
stockBasedCompensation 6734000.00
otherNonCashItems 65500000.00
freeCashFlow 203020000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -323543000.00
changeToLiabilities 10844000.00
totalCashflowsFromInvestingActivities -342626000.00
netBorrowings -904754000.00
totalCashFromFinancingActivities -59659000.00
netIncome 120258000.00
changeInCash -6413000.00
beginPeriodCashFlow 668950000.00
endPeriodCashFlow 662537000.00
totalCashFromOperatingActivities 395872000.00
depreciation 9023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110579000.00
changeToInventory 41233000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 117035000.00
capitalExpenditures 19083000
cashFlowsOtherOperating 140714000.00
cashAndCashEquivalentsChanges -6413000.00
changeInWorkingCapital 155503000.00
stockBasedCompensation 6778000.00
otherNonCashItems 106900000.00
freeCashFlow 376789000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -859662000.00
changeToLiabilities -51378000.00
totalCashflowsFromInvestingActivities -876827000.00
netBorrowings 474286000.00
totalCashFromFinancingActivities 963048000.00
netIncome 118688000.00
changeInCash -3922000.00
beginPeriodCashFlow 672872000.00
endPeriodCashFlow 668950000.00
totalCashFromOperatingActivities -90143000.00
depreciation 8969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110587000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 523000.00
changeToNetincome -60804000.00
capitalExpenditures 17165000
cashFlowsOtherOperating -103533000.00
cashAndCashEquivalentsChanges -3922000.00
changeInWorkingCapital -155099000.00
stockBasedCompensation 7278000.00
otherNonCashItems -66263000.00
freeCashFlow -107308000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -851915000.00
changeToLiabilities 45305000.00
totalCashflowsFromInvestingActivities -859741000.00
netBorrowings -277622000.00
totalCashFromFinancingActivities 699960000.00
netIncome 115254000.00
changeInCash 28322000.00
beginPeriodCashFlow 644550000.00
endPeriodCashFlow 672872000.00
totalCashFromOperatingActivities 188103000.00
depreciation 9088000.00
otherCashflowsFromInvestingActivities 3856000.00
dividendsPaid 110461000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6029000.00
otherCashflowsFromFinancingActivities 1496000.00
changeToNetincome -14478000.00
capitalExpenditures 11682000
cashFlowsOtherOperating 34941000.00
cashAndCashEquivalentsChanges 28322000.00
changeInWorkingCapital 94876000.00
stockBasedCompensation 6664000.00
otherNonCashItems -48366000.00
freeCashFlow 176421000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1421438000.00
changeToLiabilities 33812000.00
totalCashflowsFromInvestingActivities -1437302000.00
netBorrowings 539560000.00
totalCashFromFinancingActivities 780993000.00
netIncome 120155000.00
changeInCash -609012000.00
beginPeriodCashFlow 1253562000.00
endPeriodCashFlow 644550000.00
totalCashFromOperatingActivities 47297000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110136000.00
changeToInventory 895881000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -967000.00
otherCashflowsFromFinancingActivities 895000.00
changeToNetincome -43652000.00
capitalExpenditures 15864000
cashFlowsOtherOperating -71616000.00
cashAndCashEquivalentsChanges -609012000.00
changeInWorkingCapital -37804000.00
stockBasedCompensation 5621000.00
otherNonCashItems -43522000.00
freeCashFlow 31433000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -2215108000.00
changeToLiabilities -25733000.00
totalCashflowsFromInvestingActivities -2221395000.00
netBorrowings 1573425000.00
totalCashFromFinancingActivities 1485371000.00
netIncome 114200000.00
changeInCash -66148000.00
beginPeriodCashFlow 1319710000.00
endPeriodCashFlow 1253562000.00
totalCashFromOperatingActivities 669876000.00
depreciation 11255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110138000.00
changeToInventory 930336000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 525253000.00
capitalExpenditures 6287000
cashFlowsOtherOperating 45928000.00
cashAndCashEquivalentsChanges -66148000.00
changeInWorkingCapital 20195000.00
stockBasedCompensation 5663000.00
otherNonCashItems 494038000.00
freeCashFlow 663589000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -268210000.00
changeToLiabilities 30129000.00
totalCashflowsFromInvestingActivities -275910000.00
netBorrowings -213174000.00
totalCashFromFinancingActivities -486180000.00
netIncome 122517000.00
changeInCash -735348000.00
beginPeriodCashFlow 2055058000.00
endPeriodCashFlow 1319710000.00
totalCashFromOperatingActivities 26742000.00
depreciation 11220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110079000.00
changeToInventory 442883000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome -58681000.00
capitalExpenditures 7700000
cashFlowsOtherOperating -77571000.00
cashAndCashEquivalentsChanges -735348000.00
changeInWorkingCapital -54701000.00
stockBasedCompensation 5426000.00
otherNonCashItems -57158000.00
freeCashFlow 19042000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -1231313000.00
changeToLiabilities 11234000.00
totalCashflowsFromInvestingActivities -1238704000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities 234489000.00
netIncome 118675000.00
changeInCash -372200000.00
beginPeriodCashFlow 2427258000.00
endPeriodCashFlow 2055058000.00
totalCashFromOperatingActivities 632015000.00
depreciation 11301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109955000.00
changeToInventory 500041000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4079000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 479834000.00
capitalExpenditures 7391000
cashFlowsOtherOperating 11170000.00
cashAndCashEquivalentsChanges -372200000.00
changeInWorkingCapital 29663000.00
stockBasedCompensation 5537000.00
otherNonCashItems 459580000.00
freeCashFlow 624624000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1730668000.00
totalCashFromFinancingActivities 22960000.00
netIncome 122843000.00
changeInCash -111032000.00
beginPeriodCashFlow 2538290000.00
endPeriodCashFlow 2427258000.00
totalCashFromOperatingActivities 38208000.00
depreciation 11482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109660000.00
changeToInventory 65724000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities 249000.00
capitalExpenditures 17417000
changeInWorkingCapital -133855000.00
stockBasedCompensation 5207000.00
otherNonCashItems 32531000.00
freeCashFlow 20791000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1558468000.00
totalCashFromFinancingActivities 428301000.00
netIncome 128798000.00
changeInCash -622383000.00
beginPeriodCashFlow 3160673000.00
endPeriodCashFlow 2538290000.00
totalCashFromOperatingActivities 142103000.00
depreciation 11415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109662000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 9389000
changeInWorkingCapital 52497000.00
stockBasedCompensation 5139000.00
otherNonCashItems -55746000.00
freeCashFlow 132714000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -365681000.00
totalCashFromFinancingActivities 258871000.00
netIncome 131212000.00
changeInCash 804889000.00
beginPeriodCashFlow 2355784000.00
endPeriodCashFlow 3160673000.00
totalCashFromOperatingActivities -346171000.00
depreciation 11054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109663000.00
changeToInventory 22814000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 319000.00
capitalExpenditures 6153000
changeInWorkingCapital -473522000.00
stockBasedCompensation 5266000.00
otherNonCashItems -20181000.00
freeCashFlow -352324000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1257870000.00
totalCashFromFinancingActivities 870041000.00
netIncome 118253000.00
changeInCash 354047000.00
beginPeriodCashFlow 2001737000.00
endPeriodCashFlow 2355784000.00
totalCashFromOperatingActivities 741876000.00
depreciation 11164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109554000.00
changeToInventory 543871000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2425000.00
otherCashflowsFromFinancingActivities -354000.00
capitalExpenditures 5802000
changeInWorkingCapital 633298000.00
stockBasedCompensation 5109000.00
otherNonCashItems -35308000.00
freeCashFlow 736074000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1210976000.00
totalCashFromFinancingActivities -43204000.00
netIncome 117652000.00
changeInCash 405057000.00
beginPeriodCashFlow 1596680000.00
endPeriodCashFlow 2001737000.00
totalCashFromOperatingActivities 188682000.00
depreciation 11341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109257000.00
changeToInventory 265250000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -927000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 11255000
changeInWorkingCapital -217250000.00
stockBasedCompensation 4639000.00
otherNonCashItems 244030000.00
freeCashFlow 177427000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -30623000.00
changeToLiabilities 1452000.00
totalCashflowsFromInvestingActivities -36087000.00
totalCashFromFinancingActivities 1243643000.00
netIncome 119750000.00
changeInCash 886567000.00
beginPeriodCashFlow 710113000.00
endPeriodCashFlow 1596680000.00
totalCashFromOperatingActivities -320989000.00
depreciation 11855000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109260000.00
changeToInventory 279074000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome -462498000.00
capitalExpenditures 5464000
cashFlowsOtherOperating 8589000.00
cashAndCashEquivalentsChanges 886567000.00
changeInWorkingCapital -436982000.00
stockBasedCompensation 4177000.00
otherNonCashItems -19789000.00
freeCashFlow -326453000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -1334118000.00
changeToLiabilities -54570000.00
totalCashflowsFromInvestingActivities -1238946000.00
totalCashFromFinancingActivities -510420000.00
netIncome 119459000.00
changeInCash -1641616000.00
beginPeriodCashFlow 2351729000.00
endPeriodCashFlow 710113000.00
totalCashFromOperatingActivities 107750000.00
depreciation 13129000.00
otherCashflowsFromInvestingActivities 100027000.00
dividendsPaid 109243000.00
changeToInventory 739538000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome 59137000.00
capitalExpenditures 4855000
cashFlowsOtherOperating -28277000.00
cashAndCashEquivalentsChanges -1641616000.00
changeInWorkingCapital -31972000.00
stockBasedCompensation 4307000.00
otherNonCashItems 2827000.00
freeCashFlow 102895000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -176350000.00
changeToLiabilities -29408000.00
totalCashflowsFromInvestingActivities -195522000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -235055000.00
netIncome 123176000.00
changeInCash 424187000.00
beginPeriodCashFlow 1927542000.00
endPeriodCashFlow 2351729000.00
totalCashFromOperatingActivities 854764000.00
depreciation 13276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109154000.00
changeToInventory 710396000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2381000.00
otherCashflowsFromFinancingActivities 1639000.00
changeToNetincome 730739000.00
capitalExpenditures 19172000
cashFlowsOtherOperating 16703000.00
cashAndCashEquivalentsChanges 424187000.00
changeInWorkingCapital 714316000.00
stockBasedCompensation 3612000.00
otherNonCashItems -16241000.00
freeCashFlow 835592000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1295851000.00
totalCashFromFinancingActivities -585289000.00
netIncome 145001000.00
changeInCash -307549000.00
beginPeriodCashFlow 2235091000.00
endPeriodCashFlow 1927542000.00
totalCashFromOperatingActivities 335416000.00
depreciation 13102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108754000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1186000.00
otherCashflowsFromFinancingActivities -1125222000.00
capitalExpenditures 39307000
changeInWorkingCapital 924605000.00
otherNonCashItems -747292000.00
freeCashFlow 296109000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1353527000.00
totalCashFromFinancingActivities -395344000.00
netIncome 135609000.00
changeInCash -379234000.00
beginPeriodCashFlow 2614325000.00
endPeriodCashFlow 2235091000.00
totalCashFromOperatingActivities -121921000.00
depreciation 12749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108742000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -286492000.00
capitalExpenditures 4514000
changeInWorkingCapital -233064000.00
otherNonCashItems -37215000.00
freeCashFlow -126435000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1215496000.00
totalCashFromFinancingActivities -605272000.00
netIncome 136258000.00
changeInCash 66436000.00
beginPeriodCashFlow 2547889000.00
endPeriodCashFlow 2614325000.00
totalCashFromOperatingActivities -76740000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108713000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1052000.00
otherCashflowsFromFinancingActivities -495507000.00
capitalExpenditures 2536000
changeInWorkingCapital -225078000.00
otherNonCashItems -620000.00
freeCashFlow -79276000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 467048000.00
totalCashFromFinancingActivities -386870000.00
netIncome 124149000.00
changeInCash -122968000.00
beginPeriodCashFlow 2670857000.00
endPeriodCashFlow 2547889000.00
totalCashFromOperatingActivities -203146000.00
depreciation 12827000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1706000.00
otherCashflowsFromFinancingActivities 27398000.00
capitalExpenditures 2284000
changeInWorkingCapital -361079000.00
stockBasedCompensation 4057000.00
otherNonCashItems 15665000.00
freeCashFlow -205430000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3751575000.00
totalCashFromFinancingActivities -1803188000.00
netIncome 154936000.00
changeInCash 2517019000.00
beginPeriodCashFlow 153838000.00
endPeriodCashFlow 2670857000.00
totalCashFromOperatingActivities 102462000.00
depreciation 11192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 89352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23297000.00
otherCashflowsFromFinancingActivities 216000.00
capitalExpenditures 2498000
changeInWorkingCapital 53464000.00
stockBasedCompensation 13252000.00
otherNonCashItems -115466000.00
freeCashFlow 99964000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -466170000.00
totalCashFromFinancingActivities -61089000.00
netIncome 98573000.00
changeInCash -8926000.00
beginPeriodCashFlow 162764000.00
endPeriodCashFlow 153838000.00
totalCashFromOperatingActivities 128079000.00
depreciation 10423000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86089000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 25027000.00
capitalExpenditures 1496000
changeInWorkingCapital -10873000.00
otherNonCashItems 29956000.00
freeCashFlow 126583000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -390254000.00
totalCashFromFinancingActivities 367075000.00
netIncome 56448000.00
changeInCash -4517000.00
beginPeriodCashFlow 167281000.00
endPeriodCashFlow 162764000.00
totalCashFromOperatingActivities 59288000.00
depreciation 10468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86034000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 453747000.00
capitalExpenditures 2734000
changeInWorkingCapital -58352000.00
otherNonCashItems 50724000.00
freeCashFlow 56554000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 40626000.00
totalCashFromFinancingActivities 1622000.00
netIncome 88689000.00
changeInCash -35935000.00
beginPeriodCashFlow 203216000.00
endPeriodCashFlow 167281000.00
totalCashFromOperatingActivities -78183000.00
depreciation 10711000.00
dividendsPaid 86079000.00
salePurchaseOfStock -624000.00
otherCashflowsFromFinancingActivities 88325000.00
capitalExpenditures 657000
changeInWorkingCapital -186106000.00
stockBasedCompensation 3485000.00
otherNonCashItems 7917000.00
freeCashFlow -78840000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 146589000.00
netIncome 102232000.00
changeInCash -73214000.00
beginPeriodCashFlow 276430000.00
endPeriodCashFlow 203216000.00
totalCashFromOperatingActivities 283229000.00
depreciation 10670000.00
dividendsPaid 85803000.00
salePurchaseOfStock -540295000.00
otherCashflowsFromFinancingActivities 917833000.00
capitalExpenditures 12881000
changeInWorkingCapital 133196000.00
stockBasedCompensation 13680000.00
otherNonCashItems 24075000.00
freeCashFlow 270348000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 977383000.00
netIncome 58064000.00
changeInCash -3695000.00
beginPeriodCashFlow 280125000.00
endPeriodCashFlow 276430000.00
totalCashFromOperatingActivities 141177000.00
depreciation 15378000.00
dividendsPaid 85680000.00
otherCashflowsFromFinancingActivities 1162245000.00
capitalExpenditures 4159000
changeInWorkingCapital 37744000.00
stockBasedCompensation -84000.00
otherNonCashItems 41619000.00
freeCashFlow 137018000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 333821000.00
netIncome -154783000.00
changeInCash -272126000.00
beginPeriodCashFlow 552251000.00
endPeriodCashFlow 280125000.00
totalCashFromOperatingActivities -247246000.00
depreciation 8949000.00
dividendsPaid 81099000.00
otherCashflowsFromFinancingActivities 1156494000.00
capitalExpenditures 3097000
changeInWorkingCapital -134198000.00
stockBasedCompensation -656000.00
otherNonCashItems 54850000.00
freeCashFlow -250343000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 283191000.00
netIncome 72371000.00
changeInCash 216508000.00
beginPeriodCashFlow 335743000.00
endPeriodCashFlow 552251000.00
totalCashFromOperatingActivities 67590000.00
depreciation 8077000.00
dividendsPaid 80927000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 74017000.00
capitalExpenditures 2450000
changeInWorkingCapital -23240000.00
stockBasedCompensation 3138000.00
otherNonCashItems 4763000.00
freeCashFlow 65140000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2015660000.00
totalCashFromFinancingActivities -507424000.00
netIncome 67380000.00
changeInCash -943879000.00
beginPeriodCashFlow 1279622000.00
endPeriodCashFlow 335743000.00
totalCashFromOperatingActivities 1538000.00
depreciation 11145000.00
dividendsPaid 80563000.00
otherCashflowsFromFinancingActivities 69001000.00
capitalExpenditures 6548000
changeInWorkingCapital -46430000.00
stockBasedCompensation 12252000.00
otherNonCashItems -43835000.00
freeCashFlow 8086000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2453653000.00
totalCashFromFinancingActivities -209506000.00
netIncome 110909000.00
changeInCash 199588000.00
beginPeriodCashFlow 1080034000.00
endPeriodCashFlow 1279622000.00
totalCashFromOperatingActivities 103839000.00
depreciation 9748000.00
dividendsPaid 78142000.00
otherCashflowsFromFinancingActivities 251132000.00
capitalExpenditures 98858000
changeInWorkingCapital 25928000.00
stockBasedCompensation -57746000.00
otherNonCashItems 1994000.00
freeCashFlow 202697000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2148398000.00
totalCashFromFinancingActivities -905241000.00
netIncome 35974000.00
changeInCash 833006000.00
beginPeriodCashFlow 247028000.00
endPeriodCashFlow 1080034000.00
totalCashFromOperatingActivities 162577000.00
depreciation 9869000.00
dividendsPaid 77991000.00
otherCashflowsFromFinancingActivities -349419000.00
capitalExpenditures 3948000
changeInWorkingCapital 53454000.00
stockBasedCompensation 47404000.00
otherNonCashItems 1801000.00
freeCashFlow 158629000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 572728000.00
totalCashFromFinancingActivities -584725000.00
netIncome 64819000.00
changeInCash 16269000.00
beginPeriodCashFlow 230759000.00
endPeriodCashFlow 247028000.00
totalCashFromOperatingActivities 28266000.00
depreciation 10985000.00
dividendsPaid 73509000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 79673000.00
capitalExpenditures 2600000
changeInWorkingCapital -54018000.00
stockBasedCompensation 1598000.00
otherNonCashItems 85000.00
freeCashFlow 25666000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 30725000.00
totalCashFromFinancingActivities -466185000.00
netIncome 53121000.00
changeInCash -39048000.00
beginPeriodCashFlow 269807000.00
endPeriodCashFlow 230759000.00
totalCashFromOperatingActivities 69621000.00
depreciation 9129000.00
dividendsPaid 73352000.00
otherCashflowsFromFinancingActivities -392833000.00
capitalExpenditures 64000
changeInWorkingCapital 36926000.00
stockBasedCompensation -44222000.00
otherNonCashItems -1138000.00
freeCashFlow 69557000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 140297000.00
netIncome 62477000.00
changeInCash 27176000.00
beginPeriodCashFlow 242631000.00
endPeriodCashFlow 269807000.00
totalCashFromOperatingActivities 64326000.00
depreciation 9170000.00
dividendsPaid 73224000.00
otherCashflowsFromFinancingActivities 213521000.00
capitalExpenditures 6489000
changeInWorkingCapital -15762000.00
stockBasedCompensation -89000.00
otherNonCashItems 274000.00
freeCashFlow 57837000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -812628000.00
netIncome 50612000.00
changeInCash 50653000.00
beginPeriodCashFlow 191978000.00
endPeriodCashFlow 242631000.00
totalCashFromOperatingActivities 82315000.00
depreciation 8309000.00
dividendsPaid 73245000.00
changeToInventory 644000.00
otherCashflowsFromFinancingActivities -739383000.00
capitalExpenditures 4025000
changeInWorkingCapital 4299000.00
stockBasedCompensation -158000.00
otherNonCashItems -4700000.00
freeCashFlow 78290000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 816070000.00
netIncome 66375000.00
changeInCash -39825000.00
beginPeriodCashFlow 231803000.00
endPeriodCashFlow 191978000.00
totalCashFromOperatingActivities 74415000.00
depreciation 6726000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 66952000.00
salePurchaseOfStock -2103000.00
otherCashflowsFromFinancingActivities 885125000.00
capitalExpenditures 1499000
changeInWorkingCapital -5909000.00
stockBasedCompensation -3099000.00
otherNonCashItems 5058000.00
freeCashFlow 72916000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 640146000.00
netIncome 36916000.00
changeInCash 26916000.00
beginPeriodCashFlow 204887000.00
endPeriodCashFlow 231803000.00
totalCashFromOperatingActivities 56184000.00
depreciation -9681000.00
otherCashflowsFromInvestingActivities 13112000.00
dividendsPaid 65360000.00
otherCashflowsFromFinancingActivities 705506000.00
capitalExpenditures 792000
changeInWorkingCapital -92754000.00
stockBasedCompensation 24381000.00
otherNonCashItems 37959000.00
freeCashFlow 55392000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -250552000.00
netIncome 77615000.00
changeInCash -32267000.00
beginPeriodCashFlow 237154000.00
endPeriodCashFlow 204887000.00
totalCashFromOperatingActivities 98690000.00
depreciation 6274000.00
otherCashflowsFromInvestingActivities 13758000.00
dividendsPaid 65299000.00
otherCashflowsFromFinancingActivities -185253000.00
capitalExpenditures 1584000
changeInWorkingCapital 23712000.00
otherNonCashItems -8911000.00
freeCashFlow 98690000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 486803000.00
netIncome 86472000.00
changeInCash 39286000.00
beginPeriodCashFlow 197868000.00
endPeriodCashFlow 237154000.00
totalCashFromOperatingActivities 51901000.00
depreciation 6282000.00
dividendsPaid 65224000.00
otherCashflowsFromFinancingActivities 552027000.00
capitalExpenditures 934000
changeInWorkingCapital -43756000.00
stockBasedCompensation -5760000.00
otherNonCashItems -2607000.00
freeCashFlow 50967000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 466783000.00
netIncome 91082000.00
changeInCash 9018000.00
beginPeriodCashFlow 188850000.00
endPeriodCashFlow 197868000.00
totalCashFromOperatingActivities 247424000.00
depreciation 6322000.00
dividendsPaid 65180000.00
salePurchaseOfStock -1032000.00
otherCashflowsFromFinancingActivities 532995000.00
capitalExpenditures 1101000
changeInWorkingCapital 163365000.00
stockBasedCompensation -6302000.00
otherNonCashItems -5676000.00
freeCashFlow 246323000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 289451000.00
netIncome 83476000.00
changeInCash 1167000.00
beginPeriodCashFlow 187683000.00
endPeriodCashFlow 188850000.00
totalCashFromOperatingActivities 89705000.00
depreciation -65192000.00
dividendsPaid 65023000.00
otherCashflowsFromFinancingActivities 354474000.00
capitalExpenditures 823000
changeInWorkingCapital -140916000.00
stockBasedCompensation -740000.00
otherNonCashItems 106411000.00
freeCashFlow 88882000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -619891000.00
netIncome 98832000.00
changeInCash -63298000.00
beginPeriodCashFlow 250981000.00
endPeriodCashFlow 187683000.00
totalCashFromOperatingActivities 183115000.00
depreciation 6178000.00
dividendsPaid 12110000.00
otherCashflowsFromFinancingActivities -607781000.00
capitalExpenditures 2364000
changeInWorkingCapital 126900000.00
stockBasedCompensation -640000.00
otherNonCashItems -46827000.00
freeCashFlow 180751000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -2244800000.00
netIncome 42755000.00
changeInCash 82694000.00
beginPeriodCashFlow 168287000.00
endPeriodCashFlow 250981000.00
totalCashFromOperatingActivities 38783000.00
depreciation 6163000.00
dividendsPaid 75007000.00
otherCashflowsFromFinancingActivities -2169793000.00
capitalExpenditures 1632000
changeInWorkingCapital -153084000.00
stockBasedCompensation 156763000.00
otherNonCashItems -15090000.00
freeCashFlow 37151000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 2784445000.00
netIncome 130023000.00
changeInCash -118784000.00
beginPeriodCashFlow 287071000.00
endPeriodCashFlow 168287000.00
totalCashFromOperatingActivities 22708000.00
depreciation 6134000.00
dividendsPaid 122811000.00
otherCashflowsFromFinancingActivities 2907256000.00
capitalExpenditures 4154000
changeInWorkingCapital -119800000.00
stockBasedCompensation -10278000.00
otherNonCashItems 15246000.00
freeCashFlow 18554000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 10299034000.00
netIncome 112065000.00
changeInCash 150157000.00
beginPeriodCashFlow 136914000.00
endPeriodCashFlow 287071000.00
totalCashFromOperatingActivities -1492367000.00
depreciation -339000.00
dividendsPaid 50466000.00
otherCashflowsFromFinancingActivities 10349500000.00
capitalExpenditures 80773000
changeInWorkingCapital -60614000.00
stockBasedCompensation -43956000.00
otherNonCashItems -1286795000.00
freeCashFlow -1573140000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 434250000.00
netIncome 72186000.00
changeInCash 21821000.00
beginPeriodCashFlow 115093000.00
endPeriodCashFlow 136914000.00
totalCashFromOperatingActivities 67345000.00
depreciation 8379000.00
dividendsPaid 36423000.00
otherCashflowsFromFinancingActivities 470673000.00
capitalExpenditures 2971000
changeInWorkingCapital -13295000.00
stockBasedCompensation -7605000.00
otherNonCashItems 2466000.00
freeCashFlow 64374000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 359660000.00
netIncome 71752000.00
changeInCash -57086000.00
beginPeriodCashFlow 172179000.00
endPeriodCashFlow 115093000.00
totalCashFromOperatingActivities -7117000.00
depreciation 13583000.00
dividendsPaid 48419000.00
otherCashflowsFromFinancingActivities 408079000.00
capitalExpenditures 1148000
changeInWorkingCapital -83787000.00
stockBasedCompensation -10581000.00
otherNonCashItems 9539000.00
freeCashFlow -8265000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 621993000.00
netIncome 67368000.00
changeInCash 74534000.00
beginPeriodCashFlow 97645000.00
endPeriodCashFlow 172179000.00
totalCashFromOperatingActivities 79920000.00
depreciation 10004000.00
dividendsPaid 28583000.00
otherCashflowsFromFinancingActivities 650576000.00
capitalExpenditures 1005000
changeInWorkingCapital 102000.00
stockBasedCompensation -6485000.00
otherNonCashItems 1655000.00
freeCashFlow 78915000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1263934000.00
netIncome 64422000.00
changeInCash -45588000.00
beginPeriodCashFlow 143233000.00
endPeriodCashFlow 97645000.00
totalCashFromOperatingActivities -17170000.00
depreciation 5954000.00
dividendsPaid 11603000.00
otherCashflowsFromFinancingActivities 1275537000.00
capitalExpenditures 629000
changeInWorkingCapital -82559000.00
stockBasedCompensation -11022000.00
otherNonCashItems 2418000.00
freeCashFlow -17799000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -273447000.00
netIncome 60358000.00
changeInCash 255000.00
beginPeriodCashFlow 142978000.00
endPeriodCashFlow 143233000.00
totalCashFromOperatingActivities 67089000.00
depreciation 4272000.00
dividendsPaid 20741000.00
otherCashflowsFromFinancingActivities -252706000.00
capitalExpenditures 9964000
changeInWorkingCapital 4349000.00
stockBasedCompensation -4745000.00
otherNonCashItems 1517000.00
freeCashFlow 57125000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 860558000.00
netIncome 58129000.00
changeInCash -23375000.00
beginPeriodCashFlow 166353000.00
endPeriodCashFlow 142978000.00
totalCashFromOperatingActivities 32500000.00
depreciation 6312000.00
dividendsPaid 29481000.00
otherCashflowsFromFinancingActivities 890039000.00
capitalExpenditures 710000
changeInWorkingCapital -84800000.00
stockBasedCompensation -6254000.00
otherNonCashItems 35291000.00
freeCashFlow 31790000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 862860000.00
netIncome 42521000.00
changeInCash -27664000.00
beginPeriodCashFlow 206279000.00
endPeriodCashFlow 178615000.00
totalCashFromOperatingActivities 92083000.00
depreciation 2815000.00
dividendsPaid 21647000.00
otherCashflowsFromFinancingActivities 884507000.00
capitalExpenditures 977000
changeInWorkingCapital 598660000.00
stockBasedCompensation -39328000.00
otherNonCashItems -506109000.00
freeCashFlow 92083000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 862860000.00
netIncome 19253000.00
changeInCash -27664000.00
beginPeriodCashFlow 206279000.00
endPeriodCashFlow 178615000.00
totalCashFromOperatingActivities 92083000.00
depreciation 2815000.00
dividendsPaid 21647000.00
otherCashflowsFromFinancingActivities 884507000.00
capitalExpenditures 0
changeInWorkingCapital 321015000.00
otherNonCashItems -506109000.00
freeCashFlow 93283000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 3594252000.00
netIncome 15607000.00
changeInCash -24823000.00
beginPeriodCashFlow 231102000.00
endPeriodCashFlow 206279000.00
totalCashFromOperatingActivities -563821000.00
depreciation 2877000.00
dividendsPaid 16613000.00
otherCashflowsFromFinancingActivities 3610865000.00
capitalExpenditures 34176000
changeInWorkingCapital -589429000.00
stockBasedCompensation 3972000.00
otherNonCashItems 13679000.00
freeCashFlow -597997000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -163155000.00
netIncome 18695000.00
changeInCash -399262000.00
beginPeriodCashFlow 630364000.00
endPeriodCashFlow 231102000.00
totalCashFromOperatingActivities 57694000.00
depreciation 3663000.00
dividendsPaid 14191000.00
otherCashflowsFromFinancingActivities -148964000.00
capitalExpenditures 681000
changeInWorkingCapital 24734000.00
stockBasedCompensation 7131000.00
otherNonCashItems -2343000.00
freeCashFlow 57013000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -87091000.00
netIncome 27644000.00
changeInCash 372649000.00
beginPeriodCashFlow 257715000.00
endPeriodCashFlow 630364000.00
totalCashFromOperatingActivities -11811000.00
depreciation 3700000.00
dividendsPaid 31019000.00
otherCashflowsFromFinancingActivities -51789000.00
capitalExpenditures 173000
changeInWorkingCapital -34335000.00
stockBasedCompensation -11103000.00
otherNonCashItems -10870000.00
freeCashFlow -11984000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 2282011000.00
netIncome 1328000.00
changeInCash 223242000.00
beginPeriodCashFlow 34473000.00
endPeriodCashFlow 257715000.00
totalCashFromOperatingActivities -106497000.00
depreciation 5060000.00
dividendsPaid 6556000.00
otherCashflowsFromFinancingActivities 2288567000.00
capitalExpenditures 30484000
changeInWorkingCapital 20213000.00
stockBasedCompensation -14325000.00
otherNonCashItems -82532000.00
freeCashFlow -136981000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 125861000.00
netIncome 7785000.00
changeInCash 11224000.00
beginPeriodCashFlow 23249000.00
endPeriodCashFlow 34473000.00
totalCashFromOperatingActivities -18662000.00
depreciation 352000.00
dividendsPaid 5446000.00
otherCashflowsFromFinancingActivities 131307000.00
capitalExpenditures 31000
changeInWorkingCapital -27734000.00
otherNonCashItems 981000.00
freeCashFlow -18693000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalCashFromFinancingActivities 27245000.00
netIncome 7770000.00
changeInCash -10084000.00
beginPeriodCashFlow 33333000.00
endPeriodCashFlow 23249000.00
totalCashFromOperatingActivities 34441000.00
depreciation 873000.00
dividendsPaid 7719000.00
otherCashflowsFromFinancingActivities 34964000.00
capitalExpenditures 39000
changeInWorkingCapital 24265000.00
stockBasedCompensation 32000.00
otherNonCashItems 1590000.00
freeCashFlow 34402000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 88132000.00
netIncome 7594000.00
changeInCash -3891000.00
beginPeriodCashFlow 37224000.00
endPeriodCashFlow 33333000.00
totalCashFromOperatingActivities -12398000.00
depreciation 478000.00
dividendsPaid 8787000.00
otherCashflowsFromFinancingActivities 96919000.00
capitalExpenditures 38000
changeInWorkingCapital -21802000.00
stockBasedCompensation -32000.00
otherNonCashItems 1852000.00
freeCashFlow -12436000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -137600000.00
netIncome 7200000.00
changeInCash 2600000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities -9700000.00
depreciation 300000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -131600000.00
capitalExpenditures 300000
changeInWorkingCapital -18800000.00
stockBasedCompensation -100000.00
otherNonCashItems 1900000.00
freeCashFlow -10000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 145900000.00
netIncome 8800000.00
changeInCash 145900000.00
beginPeriodCashFlow -111300000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 800000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 153400000.00
capitalExpenditures 200000
changeInWorkingCapital -9200000.00
otherNonCashItems 2600000.00
freeCashFlow 2800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 89200000.00
netIncome 7500000.00
changeInCash 89200000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 89200000.00
totalCashFromOperatingActivities 22500000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities 96800000.00
capitalExpenditures 0
changeInWorkingCapital 9800000.00
otherNonCashItems 5400000.00
freeCashFlow 22500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 8200000.00
changeInCash 17000000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities -2800000.00
dividendsPaid 25400000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 0
changeInWorkingCapital -10400000.00
otherNonCashItems -1400000.00
freeCashFlow -2800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 7100000.00
changeInCash 10000000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 400000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 300000
changeInWorkingCapital 22500000.00
otherNonCashItems 3100000.00
freeCashFlow 32700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 6900000.00
changeInCash 25300000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -34700000.00
depreciation 200000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 100000
changeInWorkingCapital -44500000.00
otherNonCashItems 2900000.00
freeCashFlow -34800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 6600000.00
changeInCash 46900000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 45200000.00
depreciation 100000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 55600000.00
capitalExpenditures 0
changeInWorkingCapital 33000000.00
otherNonCashItems 6100000.00
freeCashFlow 45200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome 6300000.00
changeInCash 21200000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities -1600000.00
depreciation 600000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 100000
changeInWorkingCapital -10100000.00
stockBasedCompensation -100000.00
otherNonCashItems 1200000.00
freeCashFlow -1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 5400000.00
changeInCash 34000000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 26000000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 37100000.00
capitalExpenditures 100000
changeInWorkingCapital 15600000.00
otherNonCashItems 4700000.00
freeCashFlow 25900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 71200000.00
netIncome 5400000.00
changeInCash 71200000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 400000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 74300000.00
capitalExpenditures 200000
changeInWorkingCapital -4800000.00
otherNonCashItems 1600000.00
freeCashFlow 2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 78000000.00
netIncome 5400000.00
changeInCash 78000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 15500000.00
depreciation 500000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 81000000.00
capitalExpenditures 100000
changeInWorkingCapital 8500000.00
otherNonCashItems 1300000.00
freeCashFlow 15400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 7100000.00
changeInCash 20000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities -9100000.00
depreciation 400000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 300000
changeInWorkingCapital -15700000.00
otherNonCashItems 1300000.00
freeCashFlow -9400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 3800000.00
changeInCash 9900000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 26300000.00
depreciation 700000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 200000
changeInWorkingCapital 19500000.00
stockBasedCompensation 100000.00
otherNonCashItems 500000.00
freeCashFlow 26100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 5600000.00
changeInCash 24700000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 800000
changeInWorkingCapital -8200000.00
otherNonCashItems 1400000.00
freeCashFlow -2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 6200000.00
changeInCash 34100000.00
beginPeriodCashFlow 64400000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 11900000.00
depreciation 200000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 200000
changeInWorkingCapital 5000000.00
otherNonCashItems -700000.00
freeCashFlow 11700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 5300000.00
changeInCash 25400000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities -8200000.00
depreciation 200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 100000
changeInWorkingCapital -14800000.00
otherNonCashItems 1200000.00
freeCashFlow -8300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 5300000.00
changeInCash 35900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 24200000.00
depreciation -200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 0
changeInWorkingCapital 18100000.00
otherNonCashItems 1200000.00
freeCashFlow 24200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 5200000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems 900000.00
freeCashFlow 6700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 5000000.00
changeInCash -15400000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 6300000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 1700000.00
freeCashFlow 6300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 4700000.00
changeInCash 14000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -7500000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 32900000.00
capitalExpenditures 0
changeInWorkingCapital -13900000.00
otherNonCashItems 1200000.00
freeCashFlow -7500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 5300000.00
changeInCash 2700000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 11700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 0
changeInWorkingCapital 9300000.00
stockBasedCompensation -100000.00
otherNonCashItems -900000.00
freeCashFlow 11700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 67300000.00
netIncome 4600000.00
changeInCash 67300000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities -3100000.00
otherCashflowsFromFinancingActivities 67300000.00
capitalExpenditures 0
changeInWorkingCapital -10200000.00
otherNonCashItems 1300000.00
freeCashFlow -3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 4700000.00
changeInCash 9900000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
otherNonCashItems 2400000.00
freeCashFlow 9700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 4200000.00
changeInCash 5000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -24700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -30600000.00
otherNonCashItems 1800000.00
freeCashFlow -24700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 76800000.00
netIncome 3100000.00
changeInCash 22300000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 46900000.00
depreciation 300000.00
salePurchaseOfStock 87200000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 0
changeInWorkingCapital 42300000.00
otherNonCashItems 44000000.00
freeCashFlow 46900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 3000000.00
changeInCash -3600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities -8600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 400000
changeInWorkingCapital -12000000.00
otherNonCashItems -11700000.00
freeCashFlow -9000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 3000000.00
changeInCash 3700000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 14700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 300000
changeInWorkingCapital 12100000.00
otherNonCashItems 12800000.00
freeCashFlow 14400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 3000000.00
changeInCash 13300000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
otherNonCashItems -1100000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5828000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -6323000000.00
netBorrowings -1931000000.00
totalCashFromFinancingActivities 5168000000.00
changeToOperatingActivities 395000000.00
netIncome 650000000.00
changeInCash -129000000.00
beginPeriodCashFlow 2211000000.00
endPeriodCashFlow 2082000000.00
totalCashFromOperatingActivities 1026000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -492000000.00
dividendsPaid 350000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 17492000000.00
changeToNetincome 299000000.00
capitalExpenditures 3000000
cashFlowsOtherOperating 191000000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital 248000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 79000000.00
freeCashFlow 1023000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -68000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -2762000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities 2735000000.00
changeToOperatingActivities -342000000.00
netIncome 596000000.00
changeInCash 263000000.00
beginPeriodCashFlow 1948000000.00
endPeriodCashFlow 2211000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 349000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 5644000000.00
changeToNetincome -3000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -284000000.00
cashAndCashEquivalentsChanges 263000000.00
changeInWorkingCapital -290000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -55000000.00
freeCashFlow 286000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1038963000.00
changeToLiabilities 8619000.00
totalCashflowsFromInvestingActivities -1025359000.00
netBorrowings 1525000000.00
totalCashFromFinancingActivities 1897224000.00
changeToOperatingActivities -521613000.00
netIncome 511109000.00
changeInCash 1206061000.00
beginPeriodCashFlow 741870000.00
endPeriodCashFlow 1947931000.00
totalCashFromOperatingActivities 334196000.00
depreciation 23871000.00
otherCashflowsFromInvestingActivities 12296000.00
dividendsPaid 348435000.00
salePurchaseOfStock -59022000.00
otherCashflowsFromFinancingActivities 8854681000.00
changeToNetincome 191790000.00
capitalExpenditures 1308000
cashFlowsOtherOperating -412316000.00
cashAndCashEquivalentsChanges 1206061000.00
changeInWorkingCapital -402432000.00
stockBasedCompensation 29401000.00
otherNonCashItems -47095000.00
freeCashFlow 334196000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -2058907000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2058907000.00
netBorrowings 348812000.00
totalCashFromFinancingActivities 816072000.00
changeToOperatingActivities -45254000.00
netIncome 395043000.00
changeInCash -733085000.00
beginPeriodCashFlow 1474955000.00
endPeriodCashFlow 741870000.00
totalCashFromOperatingActivities 509750000.00
issuanceOfCapitalStock 0.00
depreciation 27096000.00
otherCashflowsFromInvestingActivities -141091000.00
dividendsPaid 350222000.00
salePurchaseOfStock -75220000.00
otherCashflowsFromFinancingActivities 6778514000.00
changeToNetincome 132799000.00
capitalExpenditures 4000000
changeInWorkingCapital -45188000.00
stockBasedCompensation 32048000.00
otherNonCashItems -62000.00
freeCashFlow 509750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -4026922000.00
changeToLiabilities -53320000.00
totalCashflowsFromInvestingActivities -4020466000.00
netBorrowings 1293768000.00
totalCashFromFinancingActivities 2426897000.00
changeToOperatingActivities 11890000.00
netIncome 422417000.00
changeInCash -1053214000.00
beginPeriodCashFlow 2528169000.00
endPeriodCashFlow 1474955000.00
totalCashFromOperatingActivities 540355000.00
issuanceOfCapitalStock 0.00
depreciation 32323000.00
otherCashflowsFromInvestingActivities 16303000.00
dividendsPaid 365889000.00
salePurchaseOfStock -163249000.00
otherCashflowsFromFinancingActivities 7329535000.00
changeToNetincome 112652000.00
capitalExpenditures 9847000
cashFlowsOtherOperating 30174000.00
cashAndCashEquivalentsChanges -1053214000.00
changeInWorkingCapital -23146000.00
stockBasedCompensation 36260000.00
otherNonCashItems 49304000.00
freeCashFlow 530508000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 1061740000.00
changeToLiabilities 23329000.00
totalCashflowsFromInvestingActivities 1061740000.00
netBorrowings -760000000.00
totalCashFromFinancingActivities -418131000.00
changeToOperatingActivities 854563000.00
netIncome 466201000.00
changeInCash 1970319000.00
beginPeriodCashFlow 557850000.00
endPeriodCashFlow 2528169000.00
totalCashFromOperatingActivities 1326710000.00
depreciation 33011000.00
otherCashflowsFromInvestingActivities -12885000.00
dividendsPaid 356768000.00
changeToInventory 379361000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18463000.00
otherCashflowsFromFinancingActivities 2754260000.00
changeToNetincome -27381000.00
capitalExpenditures 27783000
cashFlowsOtherOperating 489431000.00
cashAndCashEquivalentsChanges 1970319000.00
changeInWorkingCapital 475518000.00
stockBasedCompensation 36029000.00
otherNonCashItems 294507000.00
freeCashFlow 1298927000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 1218165000.00
changeToLiabilities -4336000.00
totalCashflowsFromInvestingActivities 1218165000.00
netBorrowings -2075300000.00
totalCashFromFinancingActivities -1953642000.00
changeToOperatingActivities 230466000.00
netIncome 495401000.00
changeInCash 20176000.00
beginPeriodCashFlow 537674000.00
endPeriodCashFlow 557850000.00
totalCashFromOperatingActivities 755653000.00
depreciation 35202000.00
otherCashflowsFromInvestingActivities 73037000.00
dividendsPaid 330810000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8677000.00
otherCashflowsFromFinancingActivities -1614155000.00
changeToNetincome -5416000.00
capitalExpenditures 84179000
cashFlowsOtherOperating 330970000.00
cashAndCashEquivalentsChanges 20176000.00
changeInWorkingCapital 322454000.00
stockBasedCompensation 32661000.00
otherNonCashItems -174811000.00
freeCashFlow 671474000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1362357000.00
changeToLiabilities 15425000.00
totalCashflowsFromInvestingActivities -1397159000.00
netBorrowings 1521918000.00
totalCashFromFinancingActivities 1791109000.00
changeToOperatingActivities -316251000.00
netIncome -47156000.00
changeInCash -26476000.00
beginPeriodCashFlow 564150000.00
endPeriodCashFlow 537674000.00
totalCashFromOperatingActivities -420426000.00
depreciation 36841000.00
otherCashflowsFromInvestingActivities -1362357000.00
dividendsPaid 453981000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7020000.00
otherCashflowsFromFinancingActivities 12112110000.00
changeToNetincome -205564000.00
capitalExpenditures 34802000
cashFlowsOtherOperating -211903000.00
cashAndCashEquivalentsChanges -26476000.00
changeInWorkingCapital -181474000.00
stockBasedCompensation 30205000.00
otherNonCashItems -227553000.00
freeCashFlow -455228000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2076203000.00
changeToLiabilities -16020000.00
totalCashflowsFromInvestingActivities -2145842000.00
netBorrowings -878515000.00
totalCashFromFinancingActivities 1343025000.00
changeToOperatingActivities 89555000.00
netIncome 485397000.00
changeInCash -80400000.00
beginPeriodCashFlow 644550000.00
endPeriodCashFlow 564150000.00
totalCashFromOperatingActivities 722417000.00
depreciation 36089000.00
otherCashflowsFromInvestingActivities 3856000.00
dividendsPaid 442204000.00
changeToInventory 126602000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7283000.00
otherCashflowsFromFinancingActivities 3225000.00
changeToNetincome 138256000.00
capitalExpenditures 73495000
cashFlowsOtherOperating 86988000.00
cashAndCashEquivalentsChanges -80400000.00
changeInWorkingCapital 89555000.00
stockBasedCompensation 27454000.00
otherNonCashItems 57771000.00
freeCashFlow 648922000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -5136069000.00
changeToLiabilities 49442000.00
totalCashflowsFromInvestingActivities -5173311000.00
netBorrowings 1674811000.00
totalCashFromFinancingActivities 2014673000.00
netIncome 475547000.00
changeInCash -1782708000.00
beginPeriodCashFlow 2427258000.00
endPeriodCashFlow 644550000.00
totalCashFromOperatingActivities 1375930000.00
depreciation 43876000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 440308000.00
changeToInventory 895881000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5319000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome 902754000.00
capitalExpenditures 37242000
cashFlowsOtherOperating -92089000.00
cashAndCashEquivalentsChanges -1782708000.00
changeInWorkingCapital -42647000.00
stockBasedCompensation 22247000.00
otherNonCashItems 851730000.00
freeCashFlow 1338688000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -1691907000.00
changeToLiabilities 6597000.00
totalCashflowsFromInvestingActivities -1730668000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities 1580173000.00
netIncome 501106000.00
changeInCash 425521000.00
beginPeriodCashFlow 2001737000.00
endPeriodCashFlow 2427258000.00
totalCashFromOperatingActivities 576016000.00
depreciation 45115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 438539000.00
changeToInventory 65724000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3522000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome -7122000.00
capitalExpenditures 38761000
cashFlowsOtherOperating 33108000.00
cashAndCashEquivalentsChanges 425521000.00
changeInWorkingCapital 78418000.00
stockBasedCompensation 20721000.00
otherNonCashItems 65724000.00
freeCashFlow 537255000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1210976000.00
totalCashFromFinancingActivities 454964000.00
netIncome 480037000.00
changeInCash 74195000.00
beginPeriodCashFlow 1927542000.00
endPeriodCashFlow 2001737000.00
totalCashFromOperatingActivities 830207000.00
depreciation 49601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 436914000.00
changeToInventory 265250000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3696000.00
otherCashflowsFromFinancingActivities 2679000.00
capitalExpenditures 40746000
changeInWorkingCapital 28112000.00
stockBasedCompensation 16735000.00
otherNonCashItems 227452000.00
freeCashFlow 789461000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 1203597000.00
changeToLiabilities 9214000.00
totalCashflowsFromInvestingActivities 1295851000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -1972775000.00
netIncome 541017000.00
changeInCash -743315000.00
beginPeriodCashFlow 2670857000.00
endPeriodCashFlow 1927542000.00
totalCashFromOperatingActivities -66391000.00
depreciation 51378000.00
otherCashflowsFromInvestingActivities 140895000.00
dividendsPaid 434366000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4054000.00
otherCashflowsFromFinancingActivities -390216000.00
changeToNetincome -736675000.00
capitalExpenditures 48641000
cashFlowsOtherOperating 61745000.00
cashAndCashEquivalentsChanges -743315000.00
changeInWorkingCapital 105384000.00
stockBasedCompensation 15764000.00
otherNonCashItems -725776000.00
freeCashFlow -115032000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3751575000.00
totalCashFromFinancingActivities -1495580000.00
netIncome 398646000.00
changeInCash 2467641000.00
beginPeriodCashFlow 203216000.00
endPeriodCashFlow 2670857000.00
totalCashFromOperatingActivities 211646000.00
depreciation 42794000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 347554000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24586000.00
otherCashflowsFromFinancingActivities -261905000.00
capitalExpenditures 7385000
changeInWorkingCapital -201867000.00
stockBasedCompensation 13252000.00
otherNonCashItems -26263000.00
freeCashFlow 204261000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 1740984000.00
netIncome 77884000.00
changeInCash -132527000.00
beginPeriodCashFlow 335743000.00
endPeriodCashFlow 203216000.00
totalCashFromOperatingActivities 244750000.00
depreciation 43074000.00
dividendsPaid 333509000.00
salePurchaseOfStock -2208000.00
otherCashflowsFromFinancingActivities 2169435000.00
capitalExpenditures 22587000
changeInWorkingCapital 13502000.00
stockBasedCompensation 13680000.00
otherNonCashItems 127705000.00
freeCashFlow 222163000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2015660000.00
totalCashFromFinancingActivities -2206896000.00
netIncome 279082000.00
changeInCash 104984000.00
beginPeriodCashFlow 230759000.00
endPeriodCashFlow 335743000.00
totalCashFromOperatingActivities 296220000.00
depreciation 41747000.00
dividendsPaid 310205000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities -1896516000.00
capitalExpenditures 8803000
changeInWorkingCapital -21066000.00
stockBasedCompensation 12252000.00
otherNonCashItems -48699000.00
freeCashFlow 287417000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 30725000.00
totalCashFromFinancingActivities -322446000.00
netIncome 232585000.00
changeInCash -1044000.00
beginPeriodCashFlow 231803000.00
endPeriodCashFlow 230759000.00
totalCashFromOperatingActivities 290677000.00
depreciation 33334000.00
dividendsPaid 286773000.00
salePurchaseOfStock -2417000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 12077000
changeInWorkingCapital 19554000.00
stockBasedCompensation 12052000.00
otherNonCashItems -60126000.00
freeCashFlow 278600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 1343180000.00
netIncome 292085000.00
changeInCash 42953000.00
beginPeriodCashFlow 188850000.00
endPeriodCashFlow 231803000.00
totalCashFromOperatingActivities 454199000.00
depreciation 9197000.00
otherCashflowsFromInvestingActivities 13112000.00
dividendsPaid 261063000.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities 1605401000.00
capitalExpenditures 2376000
changeInWorkingCapital 50567000.00
stockBasedCompensation -12575000.00
otherNonCashItems 45659000.00
freeCashFlow 451823000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 209205000.00
netIncome 355086000.00
changeInCash -98221000.00
beginPeriodCashFlow 287071000.00
endPeriodCashFlow 188850000.00
totalCashFromOperatingActivities 334311000.00
depreciation -46717000.00
dividendsPaid 250731000.00
otherCashflowsFromFinancingActivities 459936000.00
capitalExpenditures 8973000
changeInWorkingCapital -286900000.00
stockBasedCompensation 145105000.00
otherNonCashItems 59740000.00
freeCashFlow 325338000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 11714937000.00
netIncome 323371000.00
changeInCash 189426000.00
beginPeriodCashFlow 97645000.00
endPeriodCashFlow 287071000.00
totalCashFromOperatingActivities -1352219000.00
depreciation 31627000.00
dividendsPaid 163891000.00
otherCashflowsFromFinancingActivities 11878828000.00
capitalExpenditures 85897000
changeInWorkingCapital -157594000.00
stockBasedCompensation -68627000.00
otherNonCashItems -1273135000.00
freeCashFlow -1438116000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1941183000.00
netIncome 229230000.00
changeInCash -80970000.00
beginPeriodCashFlow 178615000.00
endPeriodCashFlow 97645000.00
totalCashFromOperatingActivities 88380000.00
depreciation 23634000.00
dividendsPaid 121644000.00
otherCashflowsFromFinancingActivities 2062827000.00
capitalExpenditures 12280000
changeInWorkingCapital -183719000.00
stockBasedCompensation -23550000.00
otherNonCashItems 11897000.00
freeCashFlow 76100000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 4206866000.00
netIncome 104467000.00
changeInCash -79100000.00
beginPeriodCashFlow 257715000.00
endPeriodCashFlow 178615000.00
totalCashFromOperatingActivities -425855000.00
depreciation 13055000.00
dividendsPaid 83470000.00
otherCashflowsFromFinancingActivities 4290336000.00
capitalExpenditures 33830000
changeInWorkingCapital -370000.00
stockBasedCompensation -39328000.00
otherNonCashItems -505643000.00
freeCashFlow -459685000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 2523249000.00
netIncome 24477000.00
changeInCash 220491000.00
beginPeriodCashFlow 37224000.00
endPeriodCashFlow 257715000.00
totalCashFromOperatingActivities -103116000.00
depreciation 6763000.00
dividendsPaid 28508000.00
otherCashflowsFromFinancingActivities 2551757000.00
capitalExpenditures 30592000
changeInWorkingCapital -5058000.00
stockBasedCompensation -14325000.00
otherNonCashItems -78109000.00
freeCashFlow -133708000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 114500000.00
netIncome 31700000.00
changeInCash -9400000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 13000000.00
depreciation 2300000.00
dividendsPaid 46500000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 600000
changeInWorkingCapital -28600000.00
stockBasedCompensation -200000.00
otherNonCashItems 7400000.00
freeCashFlow 12400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 103400000.00
netIncome 26900000.00
changeInCash 103400000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 126100000.00
totalCashFromOperatingActivities 41900000.00
depreciation 1300000.00
dividendsPaid 27800000.00
otherCashflowsFromFinancingActivities 131200000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
stockBasedCompensation -100000.00
otherNonCashItems 13300000.00
freeCashFlow 41400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 203200000.00
netIncome 23300000.00
changeInCash 203200000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 224200000.00
totalCashFromOperatingActivities 34900000.00
depreciation 1300000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 215100000.00
capitalExpenditures 700000
changeInWorkingCapital 3600000.00
otherNonCashItems 8900000.00
freeCashFlow 34200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 94100000.00
netIncome 20900000.00
changeInCash 94100000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 133100000.00
totalCashFromOperatingActivities 28800000.00
depreciation 1400000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 101100000.00
capitalExpenditures 1300000
changeInWorkingCapital 1500000.00
stockBasedCompensation 100000.00
otherNonCashItems 2400000.00
freeCashFlow 27500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 40600000.00
netIncome 20200000.00
changeInCash 40600000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities 30000000.00
depreciation 900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 42500000.00
capitalExpenditures 400000
changeInWorkingCapital 4500000.00
otherNonCashItems 4900000.00
freeCashFlow 29600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 84900000.00
netIncome 18800000.00
changeInCash 84900000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 139900000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 85500000.00
capitalExpenditures 100000
changeInWorkingCapital -29200000.00
otherNonCashItems 4500000.00
freeCashFlow -6500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 92400000.00
netIncome 12100000.00
changeInCash 92400000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 111600000.00
totalCashFromOperatingActivities 61900000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 110400000.00
capitalExpenditures 800000
changeInWorkingCapital 33000000.00
otherNonCashItems 14800000.00
freeCashFlow 61100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 10500000.00
changeInCash -12300000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 18000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 200000
changeInWorkingCapital -16000000.00
otherNonCashItems 22700000.00
freeCashFlow 17800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome 6400000.00
changeInCash -10000000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 14200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 300000
changeInWorkingCapital 6800000.00
otherNonCashItems 100000.00
freeCashFlow 13900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 268000000.00
netIncome 207000000.00
sellingGeneralAdministrative 346000000.00
grossProfit 1166000000.00
reconciledDepreciation 36000000.00
ebit 545000000.00
ebitda 581000000.00
depreciationAndAmortization 36000000.00
operatingIncome 581000000.00
otherOperatingExpenses 931000000.00
interestExpense 630000000.00
taxProvision 61000000.00
interestIncome 1512000000.00
netInterestIncome 882000000.00
incomeTaxExpense 61000000.00
totalRevenue 1042000000.00
totalOperatingExpenses 585000000.00
costOfRevenue 346000000.00
totalOtherIncomeExpenseNet -313000000.00
netIncomeFromContinuingOps 207000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 492000000.00
netIncome 413000000.00
sellingGeneralAdministrative 289000000.00
grossProfit 772000000.00
reconciledDepreciation 37000000.00
ebit 657000000.00
ebitda 694000000.00
depreciationAndAmortization 37000000.00
operatingIncome 694000000.00
otherOperatingExpenses 804000000.00
interestExpense 598000000.00
taxProvision 79000000.00
interestIncome 1498000000.00
netInterestIncome 900000000.00
incomeTaxExpense 79000000.00
totalRevenue 1061000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet -202000000.00
netIncomeFromContinuingOps 413000000.00
netIncomeApplicableToCommonShares 405000000.00
preferredStockAndOtherAdjustments 8000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 2007000000.00
netIncome 2006000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 396000000.00
reconciledDepreciation 15000000.00
ebit 2486000000.00
ebitda 2501000000.00
depreciationAndAmortization 15000000.00
operatingIncome 2486000000.00
otherOperatingExpenses 394000000.00
interestExpense 479000000.00
taxProvision 1000000.00
interestIncome 1034000000.00
netInterestIncome 555000000.00
incomeTaxExpense 1000000.00
totalRevenue 652000000.00
totalOperatingExpenses 394000000.00
costOfRevenue 256000000.00
totalOtherIncomeExpenseNet -479000000.00
netIncomeFromContinuingOps 2006000000.00
netIncomeApplicableToCommonShares 1998000000.00
preferredStockAndOtherAdjustments 7000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 172000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 338000000.00
reconciledDepreciation 5000000.00
ebit 491000000.00
ebitda 496000000.00
depreciationAndAmortization 5000000.00
operatingIncome 491000000.00
otherOperatingExpenses 204000000.00
interestExpense 302000000.00
taxProvision 12000000.00
interestIncome 681000000.00
netInterestIncome 379000000.00
incomeTaxExpense 12000000.00
totalRevenue 418000000.00
totalOperatingExpenses 204000000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet -307000000.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 163000000.00
preferredStockAndOtherAdjustments 9000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 152000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 242000000.00
reconciledDepreciation 4000000.00
ebit 374000000.00
ebitda 378000000.00
depreciationAndAmortization 4000000.00
operatingIncome 374000000.00
otherOperatingExpenses 132000000.00
interestExpense 183000000.00
taxProvision 53000000.00
interestIncome 509000000.00
netInterestIncome 326000000.00
incomeTaxExpense 53000000.00
totalRevenue 343000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -169000000.00
netIncomeFromContinuingOps 152000000.00
netIncomeApplicableToCommonShares 144000000.00
preferredStockAndOtherAdjustments 8000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 230000000.00
netIncome 171000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 274300000.00
reconciledDepreciation 4000000.00
ebit 335000000.00
ebitda 339000000.00
depreciationAndAmortization 4000000.00
operatingIncome 335000000.00
otherOperatingExpenses 134000000.00
interestExpense 114000000.00
taxProvision 59000000.00
interestIncome 473000000.00
netInterestIncome 359000000.00
incomeTaxExpense 59000000.00
totalRevenue 375300000.00
totalOperatingExpenses 134000000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeFromContinuingOps 171000000.00
netIncomeApplicableToCommonShares 171000000.00
preferredStockAndOtherAdjustments 8000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 207000000.00
netIncome 155000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 243000000.00
reconciledDepreciation 5000000.00
ebit 295000000.00
ebitda 300000000.00
depreciationAndAmortization 5000000.00
operatingIncome 295000000.00
otherOperatingExpenses 214000000.00
interestExpense 97000000.00
taxProvision 52000000.00
interestIncome 429000000.00
netInterestIncome 332000000.00
incomeTaxExpense 52000000.00
totalRevenue 346000000.00
totalOperatingExpenses 134000000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet -88000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 147000000.00
preferredStockAndOtherAdjustments 8000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 150000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 338000000.00
reconciledDepreciation 5000000.00
ebit 297000000.00
ebitda 302000000.00
depreciationAndAmortization 5000000.00
operatingIncome 297000000.00
otherOperatingExpenses 518000000.00
interestExpense 98000000.00
taxProvision 49000000.00
interestIncome 420000000.00
netInterestIncome 322000000.00
incomeTaxExpense 49000000.00
totalRevenue 338000000.00
totalOperatingExpenses 518000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 142000000.00
preferredStockAndOtherAdjustments 7793000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 149000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 234000000.00
reconciledDepreciation 5000000.00
ebit 296000000.00
ebitda 301000000.00
depreciationAndAmortization 5000000.00
operatingIncome 286000000.00
otherOperatingExpenses 129000000.00
interestExpense 97000000.00
taxProvision 50000000.00
interestIncome 415000000.00
netInterestIncome 318000000.00
incomeTaxExpense 50000000.00
totalRevenue 333000000.00
totalOperatingExpenses 30000000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 140000000.00
preferredStockAndOtherAdjustments 9000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 212000000.00
netIncome 152000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 251000000.00
reconciledDepreciation 5643000.00
ebit 312000000.00
ebitda 317643000.00
depreciationAndAmortization 5643000.00
operatingIncome 302000000.00
otherOperatingExpenses 129000000.00
interestExpense 100000000.00
taxProvision 60000000.00
interestIncome 431000000.00
netInterestIncome 331000000.00
incomeTaxExpense 60000000.00
totalRevenue 347000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet -90000000.00
netIncomeFromContinuingOps 152000000.00
netIncomeApplicableToCommonShares 144000000.00
preferredStockAndOtherAdjustments 8000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 196096000.00
netIncome 145596000.00
sellingGeneralAdministrative 110920000.00
grossProfit 232559000.00
reconciledDepreciation 5357000.00
ebit 301545000.00
ebitda 306902000.00
depreciationAndAmortization 5357000.00
operatingIncome 290707000.00
otherOperatingExpenses 132401000.00
interestExpense 105449000.00
taxProvision 50500000.00
interestIncome 423108000.00
netInterestIncome 317659000.00
incomeTaxExpense 50500000.00
totalRevenue 332066000.00
totalOperatingExpenses 32894000.00
costOfRevenue 99507000.00
totalOtherIncomeExpenseNet -94611000.00
netIncomeFromContinuingOps 145596000.00
netIncomeApplicableToCommonShares 137389000.00
preferredStockAndOtherAdjustments 8207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 178346000.00
netIncome 189664000.00
sellingGeneralAdministrative 110692000.00
grossProfit 322950000.00
reconciledDepreciation 5389000.00
ebit 296256000.00
ebitda 301645000.00
depreciationAndAmortization 5389000.00
operatingIncome 296256000.00
otherOperatingExpenses 124389000.00
interestExpense 117910000.00
taxProvision -11318000.00
interestIncome 425827000.00
netInterestIncome 307917000.00
incomeTaxExpense -11318000.00
totalRevenue 322950000.00
totalOperatingExpenses 124389000.00
totalOtherIncomeExpenseNet -117910000.00
netIncomeFromContinuingOps 189664000.00
netIncomeApplicableToCommonShares 181457000.00
preferredStockAndOtherAdjustments 6918000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 154130000.00
netIncome 115770000.00
sellingGeneralAdministrative 104548000.00
grossProfit 198512000.00
reconciledDepreciation 5815000.00
ebit 290293000.00
ebitda 296108000.00
depreciationAndAmortization 5815000.00
operatingIncome 289541000.00
otherOperatingExpenses 128508000.00
interestExpense 136163000.00
taxProvision 38360000.00
interestIncome 418049000.00
netInterestIncome 281886000.00
incomeTaxExpense 38360000.00
totalRevenue 295654000.00
totalOperatingExpenses 31366000.00
costOfRevenue 97142000.00
totalOtherIncomeExpenseNet -135411000.00
netIncomeFromContinuingOps 115770000.00
netIncomeApplicableToCommonShares 107563000.00
preferredStockAndOtherAdjustments 6920000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 140085000.00
netIncome 105347000.00
sellingGeneralAdministrative 102416000.00
grossProfit 184370000.00
reconciledDepreciation 6260000.00
ebit 297288000.00
ebitda 303548000.00
depreciationAndAmortization 6260000.00
operatingIncome 299482000.00
otherOperatingExpenses 123593000.00
interestExpense 157203000.00
taxProvision 34738000.00
interestIncome 423075000.00
netInterestIncome 265872000.00
incomeTaxExpense 34738000.00
totalRevenue 281252000.00
totalOperatingExpenses 26711000.00
costOfRevenue 96882000.00
totalOtherIncomeExpenseNet -159397000.00
netIncomeFromContinuingOps 105347000.00
netIncomeApplicableToCommonShares 97140000.00
preferredStockAndOtherAdjustments 6921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 115243000.00
netIncome 100328000.00
sellingGeneralAdministrative 107647000.00
grossProfit 164040000.00
reconciledDepreciation 6407000.00
ebit 311818000.00
ebitda 318225000.00
depreciationAndAmortization 6407000.00
operatingIncome 315520000.00
otherOperatingExpenses 125522000.00
interestExpense 196575000.00
taxProvision 14915000.00
interestIncome 441042000.00
netInterestIncome 244467000.00
incomeTaxExpense 14915000.00
totalRevenue 261366000.00
totalOperatingExpenses 28196000.00
costOfRevenue 97326000.00
totalOtherIncomeExpenseNet -200277000.00
netIncomeFromContinuingOps 100328000.00
netIncomeApplicableToCommonShares 92121000.00
preferredStockAndOtherAdjustments 6919000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 132133000.00
netIncome 101174000.00
sellingGeneralAdministrative 103522000.00
grossProfit 252530000.00
reconciledDepreciation 6625000.00
ebit 340346000.00
ebitda 346971000.00
depreciationAndAmortization 6625000.00
operatingIncome 340346000.00
otherOperatingExpenses 511218000.00
interestExpense 208213000.00
taxProvision 30959000.00
interestIncome 450683000.00
netInterestIncome 242470000.00
incomeTaxExpense 30959000.00
totalRevenue 252530000.00
totalOperatingExpenses 511218000.00
totalOtherIncomeExpenseNet -208213000.00
netIncomeFromContinuingOps 101174000.00
netIncomeApplicableToCommonShares 91879000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 132218000.00
netIncome 99046000.00
sellingGeneralAdministrative 101554000.00
grossProfit 155494000.00
reconciledDepreciation 6700000.00
ebit 350854000.00
ebitda 357554000.00
depreciationAndAmortization 6700000.00
operatingIncome 331249000.00
otherOperatingExpenses 123302000.00
interestExpense 218636000.00
taxProvision 33172000.00
interestIncome 454551000.00
netInterestIncome 235915000.00
incomeTaxExpense 33172000.00
totalRevenue 252401000.00
totalOperatingExpenses 26395000.00
costOfRevenue 96907000.00
totalOtherIncomeExpenseNet -199031000.00
netIncomeFromContinuingOps 99046000.00
netIncomeApplicableToCommonShares 89766000.00
preferredStockAndOtherAdjustments 8207000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 130391000.00
netIncome 97246000.00
sellingGeneralAdministrative 101163000.00
grossProfit 160825000.00
reconciledDepreciation 6821000.00
ebit 346453000.00
ebitda 353274000.00
depreciationAndAmortization 6821000.00
operatingIncome 330700000.00
otherOperatingExpenses 123052000.00
interestExpense 216062000.00
taxProvision 33145000.00
interestIncome 453752000.00
netInterestIncome 237690000.00
incomeTaxExpense 33145000.00
totalRevenue 255287000.00
totalOperatingExpenses 28590000.00
costOfRevenue 94462000.00
totalOtherIncomeExpenseNet -200309000.00
netIncomeFromContinuingOps 97246000.00
netIncomeApplicableToCommonShares 89039000.00
preferredStockAndOtherAdjustments 8207000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 128565000.00
netIncome 97577000.00
sellingGeneralAdministrative 115805000.00
grossProfit 161708000.00
reconciledDepreciation 6950000.00
ebit 333414000.00
ebitda 340364000.00
depreciationAndAmortization 6950000.00
operatingIncome 307407000.00
otherOperatingExpenses 138767000.00
interestExpense 204849000.00
taxProvision 30988000.00
interestIncome 446174000.00
netInterestIncome 241325000.00
incomeTaxExpense 30988000.00
totalRevenue 266110000.00
totalOperatingExpenses 34365000.00
costOfRevenue 104402000.00
totalOtherIncomeExpenseNet -178842000.00
netIncomeFromContinuingOps 99397000.00
netIncomeApplicableToCommonShares 89370000.00
preferredStockAndOtherAdjustments 8207000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132593000.00
minorityInterest 0.00
netIncome 101739000.00
sellingGeneralAdministrative 109150000.00
grossProfit 270309000.00
reconciledDepreciation 7935000.00
ebit 328229000.00
ebitda 336164000.00
depreciationAndAmortization 7935000.00
operatingIncome 328229000.00
otherOperatingExpenses 546628000.00
interestExpense 195636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30854000.00
totalRevenue 270309000.00
totalOperatingExpenses 546628000.00
costOfRevenue 198406000.00
totalOtherIncomeExpenseNet -195636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85825000.00
netIncomeApplicableToCommonShares 93532000.00
preferredStockAndOtherAdjustments 8207000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136794000.00
minorityInterest 0.00
netIncome 106772000.00
sellingGeneralAdministrative 110032000.00
grossProfit 169744000.00
reconciledDepreciation 7839000.00
ebit 312432000.00
ebitda 320271000.00
depreciationAndAmortization 7839000.00
operatingIncome 290711000.00
otherOperatingExpenses 134433000.00
interestExpense 175638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30022000.00
totalRevenue 272428000.00
totalOperatingExpenses 31749000.00
costOfRevenue 102684000.00
totalOtherIncomeExpenseNet -153917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108086000.00
netIncomeApplicableToCommonShares 98565000.00
preferredStockAndOtherAdjustments 8207000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143805000.00
minorityInterest 0.00
netIncome 107354000.00
sellingGeneralAdministrative 113116000.00
grossProfit 181321000.00
reconciledDepreciation 8167000.00
ebit 297182000.00
ebitda 305349000.00
depreciationAndAmortization 8167000.00
operatingIncome 279190000.00
otherOperatingExpenses 138142000.00
interestExpense 153377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36451000.00
totalRevenue 286661000.00
totalOperatingExpenses 32802000.00
costOfRevenue 105340000.00
totalOtherIncomeExpenseNet -135385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108667000.00
netIncomeApplicableToCommonShares 99147000.00
preferredStockAndOtherAdjustments 8207000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144477000.00
minorityInterest 0.00
netIncome 106552000.00
sellingGeneralAdministrative 114223000.00
grossProfit 184296000.00
reconciledDepreciation 8382000.00
ebit 278504000.00
ebitda 286886000.00
depreciationAndAmortization 8382000.00
operatingIncome 265218000.00
otherOperatingExpenses 139107000.00
interestExpense 134027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37925000.00
totalRevenue 293155000.00
totalOperatingExpenses 30248000.00
costOfRevenue 108859000.00
totalOtherIncomeExpenseNet -120741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97896000.00
netIncomeApplicableToCommonShares 98345000.00
preferredStockAndOtherAdjustments 8207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144907000.00
minorityInterest 0.00
netIncome 136521000.00
sellingGeneralAdministrative 123116000.00
grossProfit 296317000.00
reconciledDepreciation 7888000.00
ebit 264303000.00
ebitda 272191000.00
depreciationAndAmortization 7888000.00
operatingIncome 264303000.00
otherOperatingExpenses 641218000.00
interestExpense 119396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8386000.00
totalRevenue 296317000.00
totalOperatingExpenses 641218000.00
costOfRevenue 122322000.00
totalOtherIncomeExpenseNet -119396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134450000.00
netIncomeApplicableToCommonShares 128314000.00
preferredStockAndOtherAdjustments 8207000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178452000.00
minorityInterest 0.00
netIncome 110468000.00
sellingGeneralAdministrative 137077000.00
grossProfit 268544000.00
reconciledDepreciation 8938000.00
ebit 304698000.00
ebitda 304722000.00
depreciationAndAmortization 24000.00
operatingIncome 231465000.00
otherOperatingExpenses 162210000.00
interestExpense 117332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67984000.00
totalRevenue 385271000.00
totalOperatingExpenses 45483000.00
costOfRevenue 116727000.00
totalOtherIncomeExpenseNet -53013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111687000.00
netIncomeApplicableToCommonShares 102261000.00
preferredStockAndOtherAdjustments 8207000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180702000.00
minorityInterest 0.00
netIncome 115255000.00
sellingGeneralAdministrative 154657000.00
grossProfit 236268000.00
reconciledDepreciation 7988000.00
ebit 299966000.00
ebitda 299996000.00
depreciationAndAmortization 30000.00
operatingIncome 235340000.00
otherOperatingExpenses 163735000.00
interestExpense 111306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65447000.00
totalRevenue 352531000.00
totalOperatingExpenses 47472000.00
costOfRevenue 116263000.00
totalOtherIncomeExpenseNet -54638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116474000.00
netIncomeApplicableToCommonShares 107048000.00
preferredStockAndOtherAdjustments 8207000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164154000.00
minorityInterest 0.00
netIncome 103957000.00
sellingGeneralAdministrative 146366000.00
grossProfit 211112000.00
reconciledDepreciation 8197000.00
ebit 276399000.00
ebitda 276553000.00
depreciationAndAmortization 154000.00
operatingIncome 232330000.00
otherOperatingExpenses 166789000.00
interestExpense 104202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60197000.00
totalRevenue 331725000.00
totalOperatingExpenses 46176000.00
costOfRevenue 120613000.00
totalOtherIncomeExpenseNet -68176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105175000.00
netIncomeApplicableToCommonShares 103957000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173776000.00
minorityInterest 0.00
netIncome 113733000.00
sellingGeneralAdministrative 140354000.00
grossProfit 349221000.00
reconciledDepreciation 8605000.00
ebit 273604000.00
ebitda 282209000.00
depreciationAndAmortization 8605000.00
operatingIncome 273604000.00
otherOperatingExpenses 638109000.00
interestExpense 99828000.00
extraordinaryItems 0.00
nonRecurring 3055000.00
otherItems 0.00
incomeTaxExpense 60043000.00
totalRevenue 349221000.00
totalOperatingExpenses 638109000.00
costOfRevenue 103344000.00
totalOtherIncomeExpenseNet -99828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113741000.00
netIncomeApplicableToCommonShares 113733000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197388000.00
minorityInterest 0.00
netIncome 125299000.00
sellingGeneralAdministrative 135616000.00
grossProfit 249623000.00
reconciledDepreciation 8820000.00
ebit 303339000.00
ebitda 303881000.00
depreciationAndAmortization 542000.00
operatingIncome 257164000.00
otherOperatingExpenses 158932000.00
interestExpense 97673000.00
extraordinaryItems 0.00
nonRecurring 12906000.00
otherItems 0.00
incomeTaxExpense 72089000.00
totalRevenue 360049000.00
totalOperatingExpenses 48506000.00
costOfRevenue 110426000.00
totalOtherIncomeExpenseNet -59776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126635000.00
netIncomeApplicableToCommonShares 125299000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201133000.00
minorityInterest 0.00
netIncome 126460000.00
sellingGeneralAdministrative 136859000.00
grossProfit 254896000.00
reconciledDepreciation 8878000.00
ebit 303447000.00
ebitda 304053000.00
depreciationAndAmortization 606000.00
operatingIncome 260560000.00
otherOperatingExpenses 159055000.00
interestExpense 94042000.00
extraordinaryItems 0.00
nonRecurring -6028000.00
otherItems 0.00
incomeTaxExpense 74673000.00
totalRevenue 364418000.00
totalOperatingExpenses 49533000.00
costOfRevenue 109522000.00
totalOtherIncomeExpenseNet -59427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127795000.00
netIncomeApplicableToCommonShares 126460000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204831000.00
minorityInterest 0.00
netIncome 129909000.00
sellingGeneralAdministrative 132892000.00
grossProfit 250302000.00
reconciledDepreciation 8899000.00
ebit 308828000.00
ebitda 309674000.00
depreciationAndAmortization 846000.00
operatingIncome 267421000.00
otherOperatingExpenses 156389000.00
interestExpense 95944000.00
extraordinaryItems 0.00
nonRecurring 1213000.00
otherItems 0.00
incomeTaxExpense 74922000.00
totalRevenue 365421000.00
totalOperatingExpenses 41270000.00
costOfRevenue 115119000.00
totalOtherIncomeExpenseNet -62590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131245000.00
netIncomeApplicableToCommonShares 129909000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -693625000.00
minorityInterest 0.00
netIncome -404807000.00
sellingGeneralAdministrative 147505000.00
grossProfit 678238000.00
reconciledDepreciation 9293000.00
ebit 180078000.00
ebitda 189371000.00
depreciationAndAmortization 9293000.00
operatingIncome 180078000.00
otherOperatingExpenses 615600000.00
interestExpense 873703000.00
extraordinaryItems 0.00
nonRecurring 3702000.00
otherItems 0.00
incomeTaxExpense -288818000.00
totalRevenue 678238000.00
totalOperatingExpenses 615600000.00
costOfRevenue 867386000.00
totalOtherIncomeExpenseNet -873703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -409889000.00
netIncomeApplicableToCommonShares -404807000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178719000.00
minorityInterest 0.00
netIncome 114688000.00
sellingGeneralAdministrative 126865000.00
grossProfit 213659000.00
reconciledDepreciation 9217000.00
ebit 323794000.00
ebitda 325074000.00
depreciationAndAmortization 1280000.00
operatingIncome 270522000.00
otherOperatingExpenses 146028000.00
interestExpense 137138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64031000.00
totalRevenue 323812000.00
totalOperatingExpenses 35875000.00
costOfRevenue 110153000.00
totalOtherIncomeExpenseNet -91803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115900000.00
netIncomeApplicableToCommonShares 114688000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194734000.00
minorityInterest 0.00
netIncome 123704000.00
sellingGeneralAdministrative 122880000.00
grossProfit 236226000.00
reconciledDepreciation 9102000.00
ebit 339014000.00
ebitda 340359000.00
depreciationAndAmortization 1345000.00
operatingIncome 271035000.00
otherOperatingExpenses 150585000.00
interestExpense 136523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71030000.00
totalRevenue 345234000.00
totalOperatingExpenses 41577000.00
costOfRevenue 109008000.00
totalOtherIncomeExpenseNet -76301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124881000.00
netIncomeApplicableToCommonShares 123704000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188159000.00
minorityInterest 0.00
netIncome 119259000.00
sellingGeneralAdministrative 125251000.00
grossProfit 231792000.00
reconciledDepreciation 9229000.00
ebit 331949000.00
ebitda 333533000.00
depreciationAndAmortization 1584000.00
operatingIncome 273661000.00
otherOperatingExpenses 155252000.00
interestExpense 136145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68900000.00
totalRevenue 344300000.00
totalOperatingExpenses 42744000.00
costOfRevenue 112508000.00
totalOtherIncomeExpenseNet -85502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120507000.00
netIncomeApplicableToCommonShares 119259000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206250000.00
minorityInterest 0.00
netIncome 131197000.00
sellingGeneralAdministrative 121379000.00
grossProfit 354321000.00
reconciledDepreciation 9009000.00
ebit 345371000.00
ebitda 354380000.00
depreciationAndAmortization 9009000.00
operatingIncome 345371000.00
otherOperatingExpenses 579170000.00
interestExpense 139121000.00
extraordinaryItems 0.00
nonRecurring 3702000.00
otherItems 0.00
incomeTaxExpense 75053000.00
totalRevenue 354321000.00
totalOperatingExpenses 579170000.00
costOfRevenue 138921000.00
totalOtherIncomeExpenseNet -139121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107496000.00
netIncomeApplicableToCommonShares 131197000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189065000.00
minorityInterest 0.00
netIncome 120258000.00
sellingGeneralAdministrative 122713000.00
grossProfit 231819000.00
reconciledDepreciation 9023000.00
ebit 334111000.00
ebitda 336130000.00
depreciationAndAmortization 2019000.00
operatingIncome 283895000.00
otherOperatingExpenses 143176000.00
interestExpense 138042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68807000.00
totalRevenue 333471000.00
totalOperatingExpenses 41524000.00
costOfRevenue 101652000.00
totalOtherIncomeExpenseNet -94830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120784000.00
netIncomeApplicableToCommonShares 120258000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188061000.00
minorityInterest 0.00
netIncome 118688000.00
sellingGeneralAdministrative 121224000.00
grossProfit 236712000.00
reconciledDepreciation 8969000.00
ebit 329338000.00
ebitda 331420000.00
depreciationAndAmortization 2082000.00
operatingIncome 272128000.00
otherOperatingExpenses 145754000.00
interestExpense 134390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69373000.00
totalRevenue 335935000.00
totalOperatingExpenses 46531000.00
costOfRevenue 99223000.00
totalOtherIncomeExpenseNet -84067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119214000.00
netIncomeApplicableToCommonShares 118688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189690000.00
minorityInterest 0.00
netIncome 115254000.00
sellingGeneralAdministrative 129708000.00
grossProfit 231351000.00
reconciledDepreciation 9088000.00
ebit 327616000.00
ebitda 329939000.00
depreciationAndAmortization 2323000.00
operatingIncome 271309000.00
otherOperatingExpenses 144002000.00
interestExpense 131161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74436000.00
totalRevenue 333089000.00
totalOperatingExpenses 42264000.00
costOfRevenue 101738000.00
totalOtherIncomeExpenseNet -81619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115780000.00
netIncomeApplicableToCommonShares 115254000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189490000.00
minorityInterest 0.00
netIncome 120155000.00
sellingGeneralAdministrative 125921000.00
grossProfit 340798000.00
reconciledDepreciation 10100000.00
ebit 330242000.00
ebitda 333307000.00
depreciationAndAmortization 3065000.00
operatingIncome 330242000.00
otherOperatingExpenses 591778000.00
interestExpense 133717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69335000.00
totalRevenue 340798000.00
totalOperatingExpenses 591778000.00
costOfRevenue 130888000.00
totalOtherIncomeExpenseNet -140752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145325000.00
netIncomeApplicableToCommonShares 120155000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180161000.00
minorityInterest 0.00
netIncome 114200000.00
sellingGeneralAdministrative 114295000.00
grossProfit 235957000.00
reconciledDepreciation 11255000.00
ebit 320743000.00
ebitda 324860000.00
depreciationAndAmortization 4117000.00
operatingIncome 281465000.00
otherOperatingExpenses 146210000.00
interestExpense 133444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65961000.00
totalRevenue 337382000.00
totalOperatingExpenses 44785000.00
costOfRevenue 101425000.00
totalOtherIncomeExpenseNet -101304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115686000.00
netIncomeApplicableToCommonShares 114200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192346000.00
minorityInterest 0.00
netIncome 122517000.00
sellingGeneralAdministrative 119631000.00
grossProfit 248376000.00
reconciledDepreciation 11220000.00
ebit 336075000.00
ebitda 340256000.00
depreciationAndAmortization 4181000.00
operatingIncome 289090000.00
otherOperatingExpenses 147484000.00
interestExpense 136690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69829000.00
totalRevenue 349935000.00
totalOperatingExpenses 45925000.00
costOfRevenue 101559000.00
totalOtherIncomeExpenseNet -96744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124003000.00
netIncomeApplicableToCommonShares 122517000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185129000.00
minorityInterest 0.00
netIncome 118675000.00
sellingGeneralAdministrative 124473000.00
grossProfit 240019000.00
reconciledDepreciation 11301000.00
ebit 329640000.00
ebitda 334061000.00
depreciationAndAmortization 4421000.00
operatingIncome 261132000.00
otherOperatingExpenses 151675000.00
interestExpense 137631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66454000.00
totalRevenue 347125000.00
totalOperatingExpenses 44569000.00
costOfRevenue 107106000.00
totalOtherIncomeExpenseNet -76003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120161000.00
netIncomeApplicableToCommonShares 118675000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189226000.00
minorityInterest 0.00
netIncome 122843000.00
sellingGeneralAdministrative 129816000.00
grossProfit 333419000.00
reconciledDepreciation 11482000.00
ebit 352769000.00
ebitda 357479000.00
depreciationAndAmortization 4710000.00
operatingIncome 352769000.00
otherOperatingExpenses 610848000.00
interestExpense 156771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66383000.00
totalRevenue 350434000.00
totalOperatingExpenses 593833000.00
costOfRevenue 17015000.00
totalOtherIncomeExpenseNet -163543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122843000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200466000.00
minorityInterest 0.00
netIncome 128798000.00
sellingGeneralAdministrative 125510000.00
grossProfit 269235000.00
reconciledDepreciation 11415000.00
ebit 364787000.00
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depreciationAndAmortization 4855000.00
operatingIncome 294245000.00
otherOperatingExpenses 148466000.00
interestExpense 157761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71668000.00
totalRevenue 366607000.00
totalOperatingExpenses 51094000.00
costOfRevenue 97372000.00
totalOtherIncomeExpenseNet -93779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128798000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205984000.00
minorityInterest 0.00
netIncome 131212000.00
sellingGeneralAdministrative 127260000.00
grossProfit 298021000.00
reconciledDepreciation 11054000.00
ebit 370442000.00
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depreciationAndAmortization 4920000.00
operatingIncome 304471000.00
otherOperatingExpenses 150509000.00
interestExpense 158324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74772000.00
totalRevenue 394861000.00
totalOperatingExpenses 53669000.00
costOfRevenue 96840000.00
totalOtherIncomeExpenseNet -98487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131212000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185233000.00
minorityInterest 0.00
netIncome 118253000.00
sellingGeneralAdministrative 123134000.00
grossProfit 254909000.00
reconciledDepreciation 11164000.00
ebit 349462000.00
ebitda 354621000.00
depreciationAndAmortization 5159000.00
operatingIncome 301620000.00
otherOperatingExpenses 145018000.00
interestExpense 158224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66980000.00
totalRevenue 350410000.00
totalOperatingExpenses 49517000.00
costOfRevenue 95501000.00
totalOtherIncomeExpenseNet -116387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118253000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180917000.00
minorityInterest 0.00
netIncome 117652000.00
sellingGeneralAdministrative 109448000.00
grossProfit 324259000.00
reconciledDepreciation 11341000.00
ebit 351394000.00
ebitda 356842000.00
depreciationAndAmortization 5448000.00
operatingIncome 351394000.00
otherOperatingExpenses 600431000.00
interestExpense 164584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63265000.00
totalRevenue 350007000.00
totalOperatingExpenses 574683000.00
costOfRevenue 25748000.00
totalOtherIncomeExpenseNet -170477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117652000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182420000.00
minorityInterest 0.00
netIncome 119750000.00
sellingGeneralAdministrative 124816000.00
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reconciledDepreciation 11855000.00
ebit 355110000.00
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depreciationAndAmortization 6089000.00
operatingIncome 315364000.00
otherOperatingExpenses 146527000.00
interestExpense 166924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62670000.00
totalRevenue 353036000.00
totalOperatingExpenses 47918000.00
costOfRevenue 98609000.00
totalOtherIncomeExpenseNet -132944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119750000.00
netIncomeApplicableToCommonShares 119750000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182080000.00
minorityInterest 0.00
netIncome 119459000.00
sellingGeneralAdministrative 126130000.00
grossProfit 274145000.00
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ebit 355129000.00
ebitda 362273000.00
depreciationAndAmortization 7144000.00
operatingIncome 321108000.00
otherOperatingExpenses 147900000.00
interestExpense 167064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62621000.00
totalRevenue 369133000.00
totalOperatingExpenses 52912000.00
costOfRevenue 94988000.00
totalOtherIncomeExpenseNet -139028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119459000.00
netIncomeApplicableToCommonShares 119459000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192881000.00
minorityInterest 0.00
netIncome 124149000.00
sellingGeneralAdministrative 107190000.00
grossProfit 255620000.00
reconciledDepreciation 13276000.00
ebit 362215000.00
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depreciationAndAmortization 7892000.00
operatingIncome 331606000.00
otherOperatingExpenses 139317000.00
interestExpense 187794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68732000.00
totalRevenue 349628000.00
totalOperatingExpenses 45309000.00
costOfRevenue 94008000.00
totalOtherIncomeExpenseNet -142446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123176000.00
netIncomeApplicableToCommonShares 123176000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231042000.00
minorityInterest 0.00
netIncome 149832000.00
sellingGeneralAdministrative 100736000.00
grossProfit 391963000.00
reconciledDepreciation 13102000.00
ebit 404383000.00
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depreciationAndAmortization 7673000.00
operatingIncome 404383000.00
otherOperatingExpenses 551225000.00
interestExpense 175809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81210000.00
totalRevenue 396942000.00
totalOperatingExpenses 546246000.00
costOfRevenue 4979000.00
totalOtherIncomeExpenseNet -173341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145001000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210202000.00
minorityInterest 0.00
netIncome 135609000.00
sellingGeneralAdministrative 121252000.00
grossProfit 298398000.00
reconciledDepreciation 12749000.00
ebit 396375000.00
ebitda 404193000.00
depreciationAndAmortization 7818000.00
operatingIncome 324159000.00
otherOperatingExpenses 143271000.00
interestExpense 181242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74593000.00
totalRevenue 393291000.00
totalOperatingExpenses 48378000.00
costOfRevenue 94893000.00
totalOtherIncomeExpenseNet -312195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135609000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211243000.00
minorityInterest 0.00
netIncome 136258000.00
sellingGeneralAdministrative 111373000.00
grossProfit 273922000.00
reconciledDepreciation 12700000.00
ebit 405046000.00
ebitda 412929000.00
depreciationAndAmortization 7883000.00
operatingIncome 349699000.00
otherOperatingExpenses 133488000.00
interestExpense 188986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74985000.00
totalRevenue 363834000.00
totalOperatingExpenses 43576000.00
costOfRevenue 89912000.00
totalOtherIncomeExpenseNet -349640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136258000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193212000.00
minorityInterest 0.00
netIncome 124352000.00
sellingGeneralAdministrative 107190000.00
grossProfit 261394000.00
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ebit 385610000.00
ebitda 393502000.00
depreciationAndAmortization 7892000.00
operatingIncome 353523000.00
otherOperatingExpenses 128855000.00
interestExpense 187794000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68860000.00
totalRevenue 349959000.00
totalOperatingExpenses 40290000.00
costOfRevenue 88565000.00
totalOtherIncomeExpenseNet -341061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124149000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273298000.00
minorityInterest 0.00
netIncome 170241000.00
sellingGeneralAdministrative 81187000.00
grossProfit 248623000.00
reconciledDepreciation 11192000.00
ebit 428596000.00
ebitda 434833000.00
depreciationAndAmortization 6237000.00
operatingIncome 428596000.00
otherOperatingExpenses 409069000.00
interestExpense 175409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103057000.00
totalRevenue 273689000.00
totalOperatingExpenses 384003000.00
costOfRevenue 25066000.00
totalOtherIncomeExpenseNet -155298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154936000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130953000.00
minorityInterest 0.00
netIncome 98573000.00
sellingGeneralAdministrative 72367000.00
grossProfit 177639000.00
reconciledDepreciation 10423000.00
ebit 312540000.00
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depreciationAndAmortization 5412000.00
operatingIncome 312869000.00
otherOperatingExpenses 90067000.00
interestExpense 176576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32380000.00
totalRevenue 241432000.00
totalOperatingExpenses 26274000.00
costOfRevenue 63793000.00
totalOtherIncomeExpenseNet -303594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98573000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80471000.00
minorityInterest 0.00
netIncome 56448000.00
sellingGeneralAdministrative 84020000.00
grossProfit 176650000.00
reconciledDepreciation 10468000.00
ebit 269574000.00
ebitda 275050000.00
depreciationAndAmortization 5476000.00
operatingIncome 299769000.00
otherOperatingExpenses 101927000.00
interestExpense 184111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24023000.00
totalRevenue 239602000.00
totalOperatingExpenses 38975000.00
costOfRevenue 62952000.00
totalOtherIncomeExpenseNet -288424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56448000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133493000.00
minorityInterest 0.00
netIncome 88689000.00
sellingGeneralAdministrative 65175000.00
grossProfit 167933000.00
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ebit 326684000.00
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depreciationAndAmortization 10711000.00
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otherOperatingExpenses 83911000.00
interestExpense 193191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44804000.00
totalRevenue 229091000.00
totalOperatingExpenses 22753000.00
costOfRevenue 61158000.00
totalOtherIncomeExpenseNet -182702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88689000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138375000.00
minorityInterest 0.00
netIncome 102232000.00
sellingGeneralAdministrative 62775000.00
grossProfit 213168000.00
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ebit 352811000.00
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depreciationAndAmortization 5733000.00
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otherOperatingExpenses 322244000.00
interestExpense 209499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36143000.00
totalRevenue 214594000.00
totalOperatingExpenses 320818000.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet -214436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102232000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77812000.00
minorityInterest 0.00
netIncome 58064000.00
sellingGeneralAdministrative 42769000.00
grossProfit 102193000.00
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ebit 294332000.00
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depreciationAndAmortization 15378000.00
operatingIncome 319821000.00
otherOperatingExpenses 78578000.00
interestExpense 216520000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19748000.00
totalRevenue 162547000.00
totalOperatingExpenses 18224000.00
costOfRevenue 60354000.00
totalOtherIncomeExpenseNet -242009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58064000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267499000.00
minorityInterest 0.00
netIncome -154783000.00
sellingGeneralAdministrative 65288000.00
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ebit -4749000.00
ebitda 4200000.00
depreciationAndAmortization 8949000.00
operatingIncome 310800000.00
otherOperatingExpenses 82500000.00
interestExpense 262750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112716000.00
totalRevenue 107891000.00
totalOperatingExpenses 21948000.00
costOfRevenue 60552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -72371000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105106000.00
minorityInterest 0.00
netIncome 72371000.00
sellingGeneralAdministrative 43066000.00
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ebit 345971000.00
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interestExpense 240865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32735000.00
totalRevenue 189956000.00
totalOperatingExpenses 18042000.00
costOfRevenue 60776000.00
totalOtherIncomeExpenseNet -218400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72371000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92993000.00
minorityInterest 0.00
netIncome 67380000.00
sellingGeneralAdministrative 112304000.00
grossProfit 116025000.00
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ebit 337696000.00
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otherOperatingExpenses 299575000.00
interestExpense 244703000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25613000.00
totalRevenue 116025000.00
totalOperatingExpenses 299575000.00
costOfRevenue 244703000.00
totalOtherIncomeExpenseNet -244703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67380000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160639000.00
minorityInterest 0.00
netIncome 110909000.00
sellingGeneralAdministrative 40599000.00
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ebit 403011000.00
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depreciationAndAmortization 9748000.00
operatingIncome 324424000.00
otherOperatingExpenses 72800000.00
interestExpense 242372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49730000.00
totalRevenue 239294000.00
totalOperatingExpenses 15462000.00
costOfRevenue 57338000.00
totalOtherIncomeExpenseNet -163785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110909000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52545000.00
minorityInterest 0.00
netIncome 35974000.00
sellingGeneralAdministrative 39926000.00
grossProfit 81584000.00
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ebit 292472000.00
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depreciationAndAmortization 9869000.00
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interestExpense 239927000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16571000.00
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totalOperatingExpenses 18178000.00
costOfRevenue 57417000.00
totalOtherIncomeExpenseNet -272869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35974000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95922000.00
minorityInterest 0.00
netIncome 64819000.00
sellingGeneralAdministrative 37203000.00
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ebit 319135000.00
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depreciationAndAmortization 10985000.00
operatingIncome 300056000.00
otherOperatingExpenses 69345000.00
interestExpense 223213000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31103000.00
totalRevenue 170269000.00
totalOperatingExpenses 17039000.00
costOfRevenue 52306000.00
totalOtherIncomeExpenseNet -204134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64819000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84945000.00
minorityInterest 0.00
netIncome 53121000.00
sellingGeneralAdministrative 96328000.00
grossProfit 161846000.00
reconciledDepreciation 9129000.00
ebit 311763000.00
ebitda 320892000.00
depreciationAndAmortization 9129000.00
operatingIncome 311763000.00
otherOperatingExpenses 256362000.00
interestExpense 226818000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31824000.00
totalRevenue 161846000.00
totalOperatingExpenses 256362000.00
costOfRevenue 226818000.00
totalOtherIncomeExpenseNet -226818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53121000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91837000.00
minorityInterest 0.00
netIncome 62477000.00
sellingGeneralAdministrative 34478000.00
grossProfit 112961000.00
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ebit 313287000.00
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depreciationAndAmortization 9170000.00
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otherOperatingExpenses 66428000.00
interestExpense 221450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29360000.00
totalRevenue 163314000.00
totalOperatingExpenses 16075000.00
costOfRevenue 50353000.00
totalOtherIncomeExpenseNet -203032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62477000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74483000.00
minorityInterest 0.00
netIncome 50612000.00
sellingGeneralAdministrative 45641000.00
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ebit 282612000.00
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otherOperatingExpenses 61116000.00
interestExpense 208129000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23871000.00
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totalOperatingExpenses 14640000.00
costOfRevenue 46476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50612000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97449000.00
minorityInterest 0.00
netIncome 66375000.00
sellingGeneralAdministrative 29541000.00
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interestExpense 190737000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31074000.00
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totalOperatingExpenses 13718000.00
costOfRevenue 41601000.00
totalOtherIncomeExpenseNet -166709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66375000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65423000.00
minorityInterest 0.00
netIncome 36916000.00
sellingGeneralAdministrative 26274000.00
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ebit 231006000.00
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otherOperatingExpenses 236621000.00
interestExpense 165583000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28507000.00
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costOfRevenue 165583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36916000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115332000.00
minorityInterest 0.00
netIncome 77615000.00
sellingGeneralAdministrative 38173000.00
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ebit 267764000.00
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otherOperatingExpenses 50240000.00
interestExpense 152432000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37717000.00
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totalOperatingExpenses 13297000.00
costOfRevenue 36943000.00
totalOtherIncomeExpenseNet -122300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77615000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126771000.00
minorityInterest 0.00
netIncome 86472000.00
sellingGeneralAdministrative 25159000.00
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interestExpense 141998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40299000.00
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costOfRevenue 36244000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86472000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137188000.00
minorityInterest 0.00
netIncome 91082000.00
sellingGeneralAdministrative 25401000.00
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ebit 260826000.00
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operatingIncome 231761000.00
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interestExpense 123638000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46106000.00
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costOfRevenue 36789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124211000.00
minorityInterest 0.00
netIncome 83476000.00
sellingGeneralAdministrative 25769000.00
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otherOperatingExpenses 54655000.00
interestExpense 108992000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40735000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83476000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148185000.00
minorityInterest 0.00
netIncome 98832000.00
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interestExpense 105605000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49353000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58367000.00
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netIncome 42755000.00
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interestExpense 93973000.00
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incomeTaxExpense 15612000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42755000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201205000.00
minorityInterest 0.00
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interestExpense 82332000.00
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incomeTaxExpense 71182000.00
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totalOperatingExpenses 12110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130023000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177715000.00
minorityInterest 0.00
netIncome 112065000.00
sellingGeneralAdministrative 21121000.00
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interestExpense 78972000.00
extraordinaryItems 0.00
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incomeTaxExpense 65650000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112065000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109063000.00
minorityInterest 0.00
netIncome 72185000.00
sellingGeneralAdministrative 27787000.00
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ebit 162048000.00
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otherOperatingExpenses 35263000.00
interestExpense 52985000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36878000.00
totalRevenue 145826000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106599000.00
minorityInterest 0.00
netIncome 71752000.00
sellingGeneralAdministrative 27418000.00
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ebit 160554000.00
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interestExpense 53955000.00
extraordinaryItems 0.00
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incomeTaxExpense 34847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71752000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99303000.00
minorityInterest 0.00
netIncome 67368000.00
sellingGeneralAdministrative 18726000.00
grossProfit 109940000.00
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ebit 157577000.00
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depreciationAndAmortization 10004000.00
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interestExpense 58274000.00
extraordinaryItems 0.00
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incomeTaxExpense 31935000.00
totalRevenue 134742000.00
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costOfRevenue 24802000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67368000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92613000.00
minorityInterest 0.00
netIncome 64422000.00
sellingGeneralAdministrative 6873000.00
grossProfit 126338000.00
reconciledDepreciation 5954000.00
ebit 148440000.00
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depreciationAndAmortization 5954000.00
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otherOperatingExpenses 22102000.00
interestExpense 55827000.00
extraordinaryItems 0.00
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incomeTaxExpense 28191000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 87114000.00
minorityInterest 0.00
netIncome 60358000.00
sellingGeneralAdministrative 26730000.00
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ebit 142603000.00
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operatingIncome 142603000.00
otherOperatingExpenses 20140000.00
interestExpense 55489000.00
extraordinaryItems 0.00
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incomeTaxExpense 26756000.00
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totalOperatingExpenses 20140000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60358000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88592000.00
minorityInterest 0.00
netIncome 58129000.00
sellingGeneralAdministrative 26179000.00
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ebit 145460000.00
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interestExpense 56868000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30463000.00
totalRevenue 123416000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58129000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
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interestExpense 64574000.00
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incomeTaxExpense 22496000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46321000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65017000.00
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interestExpense 64574000.00
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incomeTaxExpense 22496000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42521000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39238000.00
minorityInterest 0.00
netIncome 34903000.00
sellingGeneralAdministrative 35656000.00
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ebit 120109000.00
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interestExpense 61575000.00
extraordinaryItems 0.00
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incomeTaxExpense 23631000.00
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costOfRevenue 61574000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15607000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28283000.00
minorityInterest 0.00
netIncome 18695000.00
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ebit 70396000.00
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otherOperatingExpenses 23065000.00
interestExpense 42113000.00
extraordinaryItems 0.00
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incomeTaxExpense 9588000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18695000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42709000.00
minorityInterest 0.00
netIncome 27644000.00
sellingGeneralAdministrative 9714000.00
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otherOperatingExpenses 28326000.00
interestExpense 49228000.00
extraordinaryItems 0.00
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incomeTaxExpense 15065000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27644000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9081000.00
minorityInterest 0.00
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ebit 44355000.00
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interestExpense 35839000.00
extraordinaryItems 0.00
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incomeTaxExpense 7753000.00
totalRevenue 42062000.00
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totalOtherIncomeExpenseNet -35274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1328000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11858000.00
minorityInterest 0.00
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ebit 36837000.00
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interestExpense 24345000.00
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nonRecurring 0.00
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incomeTaxExpense 4073000.00
totalRevenue 17542000.00
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totalOtherIncomeExpenseNet -24979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7785000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12048000.00
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interestExpense 21743000.00
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incomeTaxExpense 4278000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7770000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11916000.00
minorityInterest 0.00
netIncome 7594000.00
sellingGeneralAdministrative 3488000.00
grossProfit 17554000.00
reconciledDepreciation 478000.00
ebit 31742000.00
ebitda 32220000.00
depreciationAndAmortization 478000.00
operatingIncome 31742000.00
otherOperatingExpenses 14188000.00
interestExpense 19826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4322000.00
totalRevenue 17554000.00
totalOperatingExpenses 14188000.00
costOfRevenue 19826000.00
totalOtherIncomeExpenseNet -19826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7594000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7200000.00
sellingGeneralAdministrative 4200000.00
grossProfit 18100000.00
reconciledDepreciation 300000.00
ebit 33000000.00
ebitda 33300000.00
depreciationAndAmortization 300000.00
operatingIncome 33000000.00
otherOperatingExpenses 14900000.00
interestExpense 20900000.00
incomeTaxExpense 4900000.00
totalRevenue 18100000.00
totalOperatingExpenses 14900000.00
totalOtherIncomeExpenseNet -20900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 8800000.00
sellingGeneralAdministrative 1700000.00
grossProfit 18200000.00
reconciledDepreciation 800000.00
ebit 33900000.00
ebitda 34700000.00
depreciationAndAmortization 800000.00
operatingIncome 33900000.00
otherOperatingExpenses 15700000.00
interestExpense 19300000.00
incomeTaxExpense 5800000.00
totalRevenue 18200000.00
totalOperatingExpenses 15700000.00
totalOtherIncomeExpenseNet -19300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 18000000.00
ebit 12100000.00
ebitda 29300000.00
operatingIncome 29300000.00
otherOperatingExpenses 11300000.00
interestExpense 17200000.00
incomeTaxExpense 4700000.00
totalRevenue 18000000.00
totalOperatingExpenses 11300000.00
totalOtherIncomeExpenseNet -17200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8200000.00
sellingGeneralAdministrative 3700000.00
grossProfit 17200000.00
ebit 13600000.00
ebitda 30400000.00
operatingIncome 30400000.00
otherOperatingExpenses 13200000.00
interestExpense 16800000.00
incomeTaxExpense 5400000.00
totalRevenue 17200000.00
totalOperatingExpenses 13200000.00
totalOtherIncomeExpenseNet -16800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7100000.00
sellingGeneralAdministrative 4300000.00
grossProfit 17700000.00
reconciledDepreciation 400000.00
ebit 29100000.00
ebitda 29500000.00
depreciationAndAmortization 400000.00
operatingIncome 29100000.00
otherOperatingExpenses 11400000.00
interestExpense 17300000.00
incomeTaxExpense 4700000.00
totalRevenue 17700000.00
totalOperatingExpenses 11400000.00
totalOtherIncomeExpenseNet -17300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7000000.00
sellingGeneralAdministrative 4600000.00
grossProfit 17900000.00
reconciledDepreciation 200000.00
ebit 28100000.00
ebitda 28300000.00
depreciationAndAmortization 200000.00
operatingIncome 28100000.00
otherOperatingExpenses 10200000.00
interestExpense 16800000.00
incomeTaxExpense 4300000.00
totalRevenue 17900000.00
totalOperatingExpenses 10200000.00
totalOtherIncomeExpenseNet -16800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6600000.00
sellingGeneralAdministrative 4900000.00
grossProfit 18400000.00
reconciledDepreciation 100000.00
ebit 27300000.00
ebitda 27400000.00
depreciationAndAmortization 100000.00
operatingIncome 27300000.00
otherOperatingExpenses 8900000.00
interestExpense 15700000.00
incomeTaxExpense 5000000.00
totalRevenue 18400000.00
totalOperatingExpenses 8900000.00
totalOtherIncomeExpenseNet -15700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 17100000.00
reconciledDepreciation 600000.00
ebit 26500000.00
ebitda 27100000.00
depreciationAndAmortization 600000.00
operatingIncome 26500000.00
otherOperatingExpenses 9400000.00
interestExpense 16000000.00
incomeTaxExpense 4200000.00
totalRevenue 17100000.00
totalOperatingExpenses 9400000.00
totalOtherIncomeExpenseNet -16000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 5400000.00
sellingGeneralAdministrative 5000000.00
grossProfit 17200000.00
ebit 10200000.00
ebitda 25800000.00
operatingIncome 25800000.00
otherOperatingExpenses 8600000.00
interestExpense 15600000.00
incomeTaxExpense 4800000.00
totalRevenue 17200000.00
totalOperatingExpenses 8600000.00
totalOtherIncomeExpenseNet -15600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5400000.00
sellingGeneralAdministrative 4700000.00
grossProfit 15900000.00
reconciledDepreciation 400000.00
ebit 24000000.00
ebitda 24400000.00
depreciationAndAmortization 400000.00
operatingIncome 24000000.00
otherOperatingExpenses 8100000.00
interestExpense 14800000.00
incomeTaxExpense 3800000.00
totalRevenue 15900000.00
totalOperatingExpenses 8100000.00
totalOtherIncomeExpenseNet -14800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 16000000.00
reconciledDepreciation 500000.00
ebit 22300000.00
ebitda 22800000.00
depreciationAndAmortization 500000.00
operatingIncome 22300000.00
otherOperatingExpenses 6300000.00
interestExpense 13000000.00
incomeTaxExpense 4000000.00
totalRevenue 16000000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -13000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 7100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 15500000.00
reconciledDepreciation 400000.00
ebit 20800000.00
ebitda 21200000.00
depreciationAndAmortization 400000.00
operatingIncome 20800000.00
otherOperatingExpenses 5300000.00
interestExpense 11900000.00
incomeTaxExpense 1800000.00
totalRevenue 15500000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet -11900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 3800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 15600000.00
reconciledDepreciation 700000.00
ebit 21100000.00
ebitda 21800000.00
depreciationAndAmortization 700000.00
operatingIncome 21100000.00
otherOperatingExpenses 5500000.00
interestExpense 11900000.00
incomeTaxExpense 5400000.00
totalRevenue 15600000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -11900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5600000.00
sellingGeneralAdministrative 3800000.00
grossProfit 15000000.00
reconciledDepreciation 300000.00
ebit 20900000.00
ebitda 21200000.00
depreciationAndAmortization 300000.00
operatingIncome 20900000.00
otherOperatingExpenses 5900000.00
interestExpense 11600000.00
incomeTaxExpense 3700000.00
totalRevenue 15000000.00
totalOperatingExpenses 5900000.00
totalOtherIncomeExpenseNet -11600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6300000.00
sellingGeneralAdministrative 3800000.00
grossProfit 14900000.00
reconciledDepreciation 200000.00
ebit 22100000.00
ebitda 22300000.00
depreciationAndAmortization 200000.00
operatingIncome 22100000.00
otherOperatingExpenses 7200000.00
interestExpense 10700000.00
incomeTaxExpense 5100000.00
totalRevenue 14900000.00
totalOperatingExpenses 7200000.00
totalOtherIncomeExpenseNet -10700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5300000.00
sellingGeneralAdministrative 3800000.00
grossProfit 14300000.00
reconciledDepreciation 200000.00
ebit 19600000.00
ebitda 19800000.00
depreciationAndAmortization 200000.00
operatingIncome 19600000.00
otherOperatingExpenses 5300000.00
interestExpense 10700000.00
incomeTaxExpense 3600000.00
totalRevenue 14300000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet -10700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5300000.00
sellingGeneralAdministrative 8000000.00
grossProfit 13500000.00
reconciledDepreciation -200000.00
ebit 18500000.00
ebitda 18300000.00
depreciationAndAmortization -200000.00
operatingIncome 18500000.00
otherOperatingExpenses 5000000.00
interestExpense 10200000.00
incomeTaxExpense 3000000.00
totalRevenue 13500000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -10200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 13100000.00
reconciledDepreciation 200000.00
ebit 18200000.00
ebitda 18400000.00
depreciationAndAmortization 200000.00
operatingIncome 18200000.00
otherOperatingExpenses 5100000.00
interestExpense 10200000.00
incomeTaxExpense 2800000.00
totalRevenue 13100000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -10200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 14400000.00
reconciledDepreciation 400000.00
ebit 17700000.00
ebitda 18100000.00
depreciationAndAmortization 400000.00
operatingIncome 17700000.00
otherOperatingExpenses 3300000.00
interestExpense 9800000.00
incomeTaxExpense 2900000.00
totalRevenue 14400000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -9800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4700000.00
sellingGeneralAdministrative 3200000.00
grossProfit 13700000.00
reconciledDepreciation 500000.00
ebit 17000000.00
ebitda 17500000.00
depreciationAndAmortization 500000.00
operatingIncome 17000000.00
otherOperatingExpenses 3300000.00
interestExpense 9300000.00
incomeTaxExpense 3000000.00
totalRevenue 13700000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -9300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 13900000.00
reconciledDepreciation 100000.00
ebit 17100000.00
ebitda 17200000.00
depreciationAndAmortization 100000.00
operatingIncome 17100000.00
otherOperatingExpenses 3200000.00
interestExpense 8600000.00
incomeTaxExpense 3200000.00
totalRevenue 13900000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -8600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 14100000.00
ebit 8100000.00
ebitda 15400000.00
operatingIncome 15400000.00
otherOperatingExpenses 1300000.00
interestExpense 7300000.00
incomeTaxExpense 3500000.00
totalRevenue 14100000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -7300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4700000.00
sellingGeneralAdministrative 4800000.00
grossProfit 14600000.00
reconciledDepreciation 800000.00
ebit 14500000.00
ebitda 15300000.00
depreciationAndAmortization 800000.00
operatingIncome 14500000.00
otherOperatingExpenses 100000.00
interestExpense 6400000.00
incomeTaxExpense 3400000.00
totalRevenue 14600000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -6400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 14000000.00
reconciledDepreciation 200000.00
ebit 13900000.00
ebitda 14100000.00
depreciationAndAmortization 200000.00
operatingIncome 13900000.00
otherOperatingExpenses 100000.00
interestExpense 6200000.00
incomeTaxExpense 3500000.00
totalRevenue 14000000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -6200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 3100000.00
reconciledDepreciation 300000.00
ebit 3100000.00
ebitda 3400000.00
depreciationAndAmortization 300000.00
operatingIncome 3100000.00
otherOperatingExpenses 3100000.00
totalOperatingExpenses 3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 3000000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
totalOperatingExpenses 3000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 3000000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
totalOperatingExpenses 3000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 3000000.00
reconciledDepreciation 700000.00
ebit 3000000.00
ebitda 3700000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
totalOperatingExpenses 3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 826000000.00
netIncome 650000000.00
sellingGeneralAdministrative 354000000.00
grossProfit 1038000000.00
reconciledDepreciation 5000000.00
ebit 1507000000.00
ebitda 1512000000.00
depreciationAndAmortization 5000000.00
operatingIncome 1507000000.00
otherOperatingExpenses 604000000.00
interestExpense 696000000.00
taxProvision 176000000.00
interestIncome 2092000000.00
netInterestIncome 1396000000.00
incomeTaxExpense 176000000.00
totalRevenue 1484000000.00
totalOperatingExpenses 604000000.00
costOfRevenue 446000000.00
totalOtherIncomeExpenseNet -681000000.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 617000000.00
preferredStockAndOtherAdjustments 33000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 806000000.00
netIncome 596000000.00
sellingGeneralAdministrative 430000000.00
grossProfit 959000000.00
reconciledDepreciation 21000000.00
ebit 806000000.00
ebitda 827000000.00
depreciationAndAmortization 21000000.00
operatingIncome 806000000.00
otherOperatingExpenses 544000000.00
interestExpense 400000000.00
taxProvision 210000000.00
interestIncome 1689000000.00
netInterestIncome 1289000000.00
incomeTaxExpense 210000000.00
totalRevenue 1350000000.00
totalOperatingExpenses -544000000.00
costOfRevenue 391000000.00
totalOtherIncomeExpenseNet -365000000.00
netIncomeFromContinuingOps 596000000.00
netIncomeApplicableToCommonShares 563000000.00
preferredStockAndOtherAdjustments 33000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 587804000.00
netIncome 511109000.00
sellingGeneralAdministrative 425303000.00
grossProfit 774421000.00
reconciledDepreciation 23871000.00
ebit 587804000.00
ebitda 611675000.00
depreciationAndAmortization 23871000.00
operatingIncome 587804000.00
otherOperatingExpenses 573418000.00
interestExpense 607851000.00
taxProvision 76695000.00
interestIncome 1707993000.00
netInterestIncome 1100142000.00
incomeTaxExpense 76695000.00
totalRevenue 1161222000.00
totalOperatingExpenses -573418000.00
costOfRevenue 386801000.00
totalOtherIncomeExpenseNet -608999000.00
netIncomeFromContinuingOps 511109000.00
netIncomeApplicableToCommonShares 478281000.00
preferredStockAndOtherAdjustments 27678000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 523307000.00
netIncome 395043000.00
sellingGeneralAdministrative 422044000.00
grossProfit 642859000.00
reconciledDepreciation 27096000.00
ebit 523307000.00
ebitda 550403000.00
depreciationAndAmortization 27096000.00
operatingIncome 523307000.00
otherOperatingExpenses 510423000.00
interestExpense 847760000.00
taxProvision 128264000.00
interestIncome 1805160000.00
netInterestIncome 957400000.00
incomeTaxExpense 128264000.00
totalRevenue 1033730000.00
totalOperatingExpenses -510423000.00
costOfRevenue 390871000.00
totalOtherIncomeExpenseNet -770635000.00
netIncomeFromContinuingOps 395043000.00
netIncomeApplicableToCommonShares 357882000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 557669000.00
netIncome 422417000.00
sellingGeneralAdministrative 446521000.00
grossProfit 704950000.00
reconciledDepreciation 32323000.00
ebit 1216347000.00
ebitda 1248670000.00
depreciationAndAmortization 32323000.00
operatingIncome 1216347000.00
otherOperatingExpenses 93794000.00
interestExpense 658678000.00
taxProvision 135252000.00
interestIncome 1689673000.00
netInterestIncome 1030995000.00
incomeTaxExpense 135252000.00
totalRevenue 1122553000.00
totalOperatingExpenses 93794000.00
costOfRevenue 417603000.00
totalOtherIncomeExpenseNet -658678000.00
netIncomeFromContinuingOps 422417000.00
netIncomeApplicableToCommonShares 384718000.00
preferredStockAndOtherAdjustments 32828000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 668215000.00
netIncome 466201000.00
sellingGeneralAdministrative 561216000.00
grossProfit 905896000.00
reconciledDepreciation 33011000.00
ebit 1153254000.00
ebitda 1153462000.00
depreciationAndAmortization 208000.00
operatingIncome 941021000.00
otherOperatingExpenses 641218000.00
interestExpense 452236000.00
taxProvision 202014000.00
interestIncome 1582239000.00
netInterestIncome 1130003000.00
extraordinaryItems 42000000.00
incomeTaxExpense 202014000.00
totalRevenue 1365844000.00
totalOperatingExpenses 181270000.00
costOfRevenue 459948000.00
totalOtherIncomeExpenseNet -272806000.00
netIncomeFromContinuingOps 466201000.00
netIncomeApplicableToCommonShares 438026000.00
preferredStockAndOtherAdjustments 24621000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 777128000.00
netIncome 495401000.00
sellingGeneralAdministrative 545721000.00
grossProfit 989130000.00
ebit 1197426000.00
ebitda 1199817000.00
depreciationAndAmortization 2391000.00
operatingIncome 1036760000.00
otherOperatingExpenses 638109000.00
interestExpense 387487000.00
taxProvision 281727000.00
interestIncome 1674869000.00
netInterestIncome 1287382000.00
nonRecurring 11146000.00
incomeTaxExpense 281727000.00
totalRevenue 1439109000.00
totalOperatingExpenses 188130000.00
costOfRevenue 449979000.00
totalOtherIncomeExpenseNet -259632000.00
netIncomeFromContinuingOps 495401000.00
netIncomeApplicableToCommonShares 491606000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -132013000.00
netIncome -47156000.00
sellingGeneralAdministrative 522501000.00
grossProfit 169815000.00
ebit 1182993000.00
ebitda 1188337000.00
depreciationAndAmortization 5344000.00
operatingIncome 1075984000.00
otherOperatingExpenses 615600000.00
interestExpense 1283509000.00
taxProvision -84857000.00
interestIncome 1691584000.00
netInterestIncome 408075000.00
nonRecurring 3702000.00
incomeTaxExpense -84857000.00
totalRevenue 614874000.00
totalOperatingExpenses 170541000.00
costOfRevenue 445059000.00
totalOtherIncomeExpenseNet -1207997000.00
netIncomeFromContinuingOps -48601000.00
netIncomeApplicableToCommonShares -47156000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 773066000.00
netIncome 485397000.00
sellingGeneralAdministrative 495024000.00
grossProfit 950952000.00
ebit 1343572000.00
ebitda 1351869000.00
depreciationAndAmortization 8297000.00
operatingIncome 1103897000.00
otherOperatingExpenses 579170000.00
interestExpense 542714000.00
nonRecurring 3702000.00
incomeTaxExpense 287669000.00
totalRevenue 1356816000.00
totalOperatingExpenses 173306000.00
costOfRevenue 405864000.00
totalOtherIncomeExpenseNet -330831000.00
netIncomeFromContinuingOps 463274000.00
netIncomeApplicableToCommonShares 485397000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 747126000.00
netIncome 475547000.00
sellingGeneralAdministrative 484320000.00
grossProfit 964792000.00
ebit 1316700000.00
ebitda 1332484000.00
depreciationAndAmortization 15784000.00
operatingIncome 1116320000.00
otherOperatingExpenses 591778000.00
interestExpense 541482000.00
incomeTaxExpense 271579000.00
totalRevenue 1375240000.00
totalOperatingExpenses 181330000.00
costOfRevenue 410448000.00
totalOtherIncomeExpenseNet -369194000.00
netIncomeFromContinuingOps 505175000.00
netIncomeApplicableToCommonShares 475547000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 780909000.00
netIncome 501106000.00
sellingGeneralAdministrative 488705000.00
grossProfit 1057685000.00
ebit 1437460000.00
ebitda 1457104000.00
depreciationAndAmortization 19644000.00
operatingIncome 1197268000.00
otherOperatingExpenses 593833000.00
interestExpense 631080000.00
incomeTaxExpense 279803000.00
totalRevenue 1445297000.00
totalOperatingExpenses 206221000.00
costOfRevenue 387612000.00
totalOtherIncomeExpenseNet -416359000.00
netIncomeFromContinuingOps 499916000.00
netIncomeApplicableToCommonShares 501106000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 734577000.00
netIncome 480037000.00
sellingGeneralAdministrative 467847000.00
grossProfit 1028043000.00
ebit 1424355000.00
ebitda 1450421000.00
depreciationAndAmortization 26066000.00
operatingIncome 1291981000.00
otherOperatingExpenses 574683000.00
interestExpense 666243000.00
incomeTaxExpense 254540000.00
totalRevenue 1408290000.00
totalOperatingExpenses 194436000.00
costOfRevenue 380247000.00
totalOtherIncomeExpenseNet -557404000.00
netIncomeApplicableToCommonShares 480037000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 837471000.00
netIncome 541017000.00
sellingGeneralAdministrative 435323000.00
grossProfit 1138320000.00
ebit 1591414000.00
ebitda 1622680000.00
depreciationAndAmortization 31266000.00
operatingIncome 1367548000.00
otherOperatingExpenses 546246000.00
interestExpense 733831000.00
incomeTaxExpense 296454000.00
totalRevenue 1501254000.00
totalOperatingExpenses 183312000.00
costOfRevenue 362934000.00
totalOtherIncomeExpenseNet -1343063000.00
netIncomeFromContinuingOps 541017000.00
netIncomeApplicableToCommonShares 541017000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 618215000.00
netIncome 413951000.00
sellingGeneralAdministrative 302749000.00
grossProfit 679953000.00
ebit 1342418000.00
ebitda 1365230000.00
depreciationAndAmortization 22812000.00
operatingIncome 1250609000.00
otherOperatingExpenses 384003000.00
interestExpense 729287000.00
incomeTaxExpense 204264000.00
totalRevenue 938369000.00
totalOperatingExpenses 125587000.00
costOfRevenue 258416000.00
totalOtherIncomeExpenseNet -1240894000.00
netIncomeApplicableToCommonShares 398646000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 53794000.00
netIncome 77884000.00
sellingGeneralAdministrative 250164000.00
grossProfit 431791000.00
ebit 1003159000.00
ebitda 1026502000.00
depreciationAndAmortization 23343000.00
operatingIncome 1284311000.00
otherOperatingExpenses 320818000.00
interestExpense 929634000.00
incomeTaxExpense -24090000.00
totalRevenue 672415000.00
totalOperatingExpenses 80194000.00
costOfRevenue 240624000.00
totalOtherIncomeExpenseNet -1230517000.00
netIncomeApplicableToCommonShares 77884000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 402099000.00
netIncome 279082000.00
sellingGeneralAdministrative 230032000.00
grossProfit 436829000.00
ebit 1352314000.00
ebitda 1394061000.00
depreciationAndAmortization 41747000.00
operatingIncome 1267170000.00
otherOperatingExpenses 299575000.00
interestExpense 950215000.00
incomeTaxExpense 123017000.00
totalRevenue 664589000.00
totalOperatingExpenses 71815000.00
costOfRevenue 227760000.00
totalOtherIncomeExpenseNet -865071000.00
netIncomeApplicableToCommonShares 279082000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 348714000.00
netIncome 232585000.00
sellingGeneralAdministrative 192864000.00
grossProfit 453469000.00
ebit 1195848000.00
ebitda 1229182000.00
depreciationAndAmortization 33334000.00
operatingIncome 1152338000.00
otherOperatingExpenses 256362000.00
interestExpense 847134000.00
incomeTaxExpense 116129000.00
totalRevenue 648909000.00
totalOperatingExpenses 60922000.00
costOfRevenue 195440000.00
totalOtherIncomeExpenseNet -803624000.00
netIncomeApplicableToCommonShares 232585000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 444714000.00
netIncome 292085000.00
sellingGeneralAdministrative 138114000.00
grossProfit 510574000.00
ebit 1028365000.00
ebitda 1037562000.00
depreciationAndAmortization 9197000.00
operatingIncome 919033000.00
otherOperatingExpenses 236621000.00
interestExpense 583651000.00
incomeTaxExpense 152629000.00
totalRevenue 693068000.00
totalOperatingExpenses 54127000.00
costOfRevenue 182494000.00
totalOtherIncomeExpenseNet -474319000.00
netIncomeApplicableToCommonShares 292085000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 531968000.00
netIncome 355086000.00
sellingGeneralAdministrative 97818000.00
grossProfit 737040000.00
ebit 922870000.00
ebitda 876153000.00
depreciationAndAmortization -46717000.00
operatingIncome 922870000.00
otherOperatingExpenses 185830000.00
interestExpense 390902000.00
incomeTaxExpense 176882000.00
totalRevenue 737040000.00
totalOperatingExpenses 185830000.00
costOfRevenue 390902000.00
totalOtherIncomeExpenseNet -390902000.00
netIncomeApplicableToCommonShares 355086000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 492682000.00
netIncome 323371000.00
sellingGeneralAdministrative 102683000.00
grossProfit 668962000.00
ebit 736867000.00
ebitda 768494000.00
depreciationAndAmortization 31627000.00
operatingIncome 736867000.00
otherOperatingExpenses 67905000.00
interestExpense 244185000.00
incomeTaxExpense 169311000.00
totalRevenue 668962000.00
totalOperatingExpenses 67905000.00
costOfRevenue 244185000.00
totalOtherIncomeExpenseNet -244185000.00
netIncomeApplicableToCommonShares 323371000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 336014000.00
netIncome 229230000.00
sellingGeneralAdministrative 72084000.00
grossProfit 475076000.00
ebit 562265000.00
ebitda 585899000.00
depreciationAndAmortization 23634000.00
operatingIncome 562265000.00
otherOperatingExpenses 87189000.00
interestExpense 226251000.00
incomeTaxExpense 106784000.00
totalRevenue 475076000.00
totalOperatingExpenses 87189000.00
costOfRevenue 226251000.00
totalOtherIncomeExpenseNet -226251000.00
netIncomeApplicableToCommonShares 229230000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 175246000.00
netIncome 104467000.00
sellingGeneralAdministrative 63140000.00
grossProfit 296431000.00
ebit 392734000.00
ebitda 405789000.00
depreciationAndAmortization 13055000.00
operatingIncome 392734000.00
otherOperatingExpenses 96303000.00
interestExpense 217488000.00
incomeTaxExpense 70779000.00
totalRevenue 296431000.00
totalOperatingExpenses 96303000.00
costOfRevenue 217488000.00
totalOtherIncomeExpenseNet -217488000.00
netIncomeApplicableToCommonShares 104467000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 44902000.00
netIncome 24477000.00
sellingGeneralAdministrative 44427000.00
grossProfit 94726000.00
ebit 146653000.00
ebitda 153416000.00
depreciationAndAmortization 6763000.00
operatingIncome 146653000.00
otherOperatingExpenses 51927000.00
interestExpense 101751000.00
incomeTaxExpense 20425000.00
totalRevenue 94726000.00
totalOperatingExpenses 51927000.00
costOfRevenue 101751000.00
totalOtherIncomeExpenseNet -101751000.00
netIncomeApplicableToCommonShares 24477000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 31700000.00
sellingGeneralAdministrative 13500000.00
grossProfit 71400000.00
ebit 126700000.00
ebitda 129000000.00
depreciationAndAmortization 2300000.00
operatingIncome 126700000.00
otherOperatingExpenses 55300000.00
interestExpense 74200000.00
incomeTaxExpense 20800000.00
totalRevenue 71400000.00
totalOperatingExpenses 55300000.00
totalOtherIncomeExpenseNet -74200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 26900000.00
sellingGeneralAdministrative 18500000.00
grossProfit 71100000.00
ebit 110900000.00
ebitda 112200000.00
depreciationAndAmortization 1300000.00
operatingIncome 110900000.00
otherOperatingExpenses 39800000.00
interestExpense 65800000.00
incomeTaxExpense 18200000.00
totalRevenue 71100000.00
totalOperatingExpenses 39800000.00
totalOtherIncomeExpenseNet -65800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 23300000.00
sellingGeneralAdministrative 18900000.00
grossProfit 64700000.00
ebit 93000000.00
ebitda 94300000.00
depreciationAndAmortization 1300000.00
operatingIncome 93000000.00
otherOperatingExpenses 28300000.00
interestExpense 55300000.00
incomeTaxExpense 14400000.00
totalRevenue 64700000.00
totalOperatingExpenses 28300000.00
totalOtherIncomeExpenseNet -55300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 38700000.00
netIncome 20900000.00
sellingGeneralAdministrative 16200000.00
grossProfit 59900000.00
ebit 83500000.00
ebitda 84900000.00
depreciationAndAmortization 1400000.00
operatingIncome 83500000.00
otherOperatingExpenses 23600000.00
interestExpense 44800000.00
incomeTaxExpense 17800000.00
totalRevenue 59900000.00
totalOperatingExpenses 23600000.00
totalOtherIncomeExpenseNet -44800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 20200000.00
sellingGeneralAdministrative 17800000.00
grossProfit 54900000.00
ebit 71500000.00
ebitda 72400000.00
depreciationAndAmortization 900000.00
operatingIncome 71500000.00
otherOperatingExpenses 16600000.00
interestExpense 39600000.00
incomeTaxExpense 11700000.00
totalRevenue 54900000.00
totalOperatingExpenses 16600000.00
totalOtherIncomeExpenseNet -39600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 18800000.00
sellingGeneralAdministrative 17700000.00
grossProfit 56600000.00
ebit 60900000.00
ebitda 62000000.00
depreciationAndAmortization 1100000.00
operatingIncome 60900000.00
otherOperatingExpenses 4300000.00
interestExpense 28500000.00
incomeTaxExpense 13600000.00
totalRevenue 56600000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -28500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 12100000.00
sellingGeneralAdministrative 16300000.00
grossProfit 48300000.00
ebit 50800000.00
ebitda 52800000.00
depreciationAndAmortization 2000000.00
operatingIncome 50800000.00
otherOperatingExpenses 2500000.00
interestExpense 28700000.00
incomeTaxExpense 10000000.00
totalRevenue 48300000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -28700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 10500000.00
sellingGeneralAdministrative 21200000.00
grossProfit 40800000.00
ebit 56100000.00
ebitda 58200000.00
depreciationAndAmortization 2100000.00
operatingIncome 19700000.00
otherOperatingExpenses 95800000.00
interestExpense 37300000.00
incomeTaxExpense 8300000.00
totalRevenue 40800000.00
totalOperatingExpenses 58500000.00
costOfRevenue 37300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6400000.00
sellingGeneralAdministrative 17700000.00
grossProfit 28500000.00
ebit 60300000.00
ebitda 61500000.00
depreciationAndAmortization 1200000.00
operatingIncome 10900000.00
otherOperatingExpenses 116500000.00
interestExpense 49400000.00
incomeTaxExpense 4500000.00
totalRevenue 28500000.00
totalOperatingExpenses 67100000.00
costOfRevenue 49400000.00
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