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Pinnacle Financial Partners, Inc. действует как банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он также предоставляет персонализированные услуги небольшим общественным банкам, стремясь предложить продукты и услуги, такие как инвестиции и управление казначейством. Его банковские услуги включают инвестиционные, ипотечные, страховые и комплексные услуги по управлению активами в основных рыночных зонах Нэшвилль-Дэвидсон-Мерфрисборо-Франклин, Теннесси и Ноксвилл, Столичная статистическая зона Теннесси. Компания была основана Дейлом У. Полли, М. Терри Тернером, Сью Дж. Аткинсон, Риз Л. Смит III и Робертом А. МакКейбом-младшим 28 февраля 2000 г. и имеет штаб-квартиру в Нэшвилле, Теннесси.

General
Code PNFP
Type Common Stock
Name Pinnacle Financial Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1XKF6
ISIN US72346Q1040
LEI 54930098EZ8JMSAZGS24
PrimaryTicker PNFP.US
CUSIP 72346Q104
CIK 1115055
EmployerIdNumber 62-1812853
FiscalYearEnd December
IPODate 2000-08-22
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 150 Third Avenue South, Nashville, TN, United States, 37201
Phone 615 744 3700
WebURL https://www.pnfp.com
FullTimeEmployees 3329
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6636362240
MarketCapitalizationMln 6636.3622
PERatio 11.168
PEGRatio 0.6
WallStreetTargetPrice 87.27
BookValue 73.913
DividendShare 0.88
DividendYield 0.0102
EarningsShare 7.74
EPSEstimateCurrentYear 7.37
EPSEstimateNextYear 6.85
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.3784
OperatingMarginTTM 0.4454
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.1082
RevenueTTM 1598724992
RevenuePerShareTTM 21.052
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 1477492000
DilutedEpsTTM 7.74
QuarterlyEarningsGrowthYOY -0.115

Financials / Income Statement / quarterly / net Income

133.53M
2021-12-31
129.11M
2022-03-31
145.13M
2022-06-30
148.66M
2022-09-30
137.85M
2022-12-31
137.27M
2023-03-31
197.3M
2023-06-30
132.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

200.45M
2021-12-31
207.15M
2022-03-31
242.49M
2022-06-30
277.53M
2022-09-30
308.58M
2022-12-31
366.87M
2023-03-31
247.68M
2023-06-30
169.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

308.64M
2021-12-31
309.32M
2022-03-31
340.61M
2022-06-30
369.25M
2022-09-30
380.78M
2022-12-31
382.68M
2023-03-31
462.31M
2023-06-30
382.99M
2023-09-30

Earnings / History / epsActual

1.76
2022-12-31
1.76
2023-03-31
1.79
2023-06-30
1.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.168
ForwardPE 12.6422
PriceSalesTTM 4.0992
PriceBookMRQ 1.166
EnterpriseValue 5779773440
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 76774200
SharesFloat 74462015
PercentInsiders 2.195
PercentInstitutions 85.889
Technicals
Beta 1.166
52WeekHigh 90.32
52WeekLow 43.0293
50DayMA 72.3518
200DayMA 63.0947
SharesShort 2121161
SharesShortPriorMonth 1717700
ShortRatio 5.4
ShortPercent 0.0282
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 47523790000.00
intangibleAssets 29216000.00
otherCurrentAssets 334748000.00
totalLiab 41686149000.00
totalStockholderEquity 5837641000.00
otherCurrentLiab -67442000.00
commonStock 76753000.00
capitalStock 293879000.00
retainedEarnings 2745934000.00
otherLiab 591583000.00
goodWill 1846973000.00
otherAssets 30855827000.00
cash 3134746000.00
totalCurrentLiabilities 67442000.00
netDebt -599430000.00
shortLongTermDebtTotal 2535316000.00
otherStockholderEquity 3097702000.00
propertyPlantEquipment 252669000.00
totalCurrentAssets 7175833000.00
longTermInvestments 7363272000.00
netTangibleAssets 3744326000.00
shortTermInvestments 3863697000.00
netReceivables 177390000.00
longTermDebt 2535316000.00
inventory 2555000.00
accountsPayable 67442000.00
accumulatedOtherComprehensiveIncome -299874000.00
nonCurrrentAssetsOther -9492130000.00
nonCurrentAssetsTotal 9492130000.00
nonCurrentLiabilitiesTotal 2535316000.00
liabilitiesAndStockholdersEquity 47523790000.00
cashAndShortTermInvestments 6998443000.00
propertyPlantAndEquipmentNet 252669000.00
netInvestedCapital 8155831000.00
commonStockSharesOutstanding 76201916.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 46875982000.00
intangibleAssets 30981000.00
otherCurrentAssets 296115000.00
totalLiab 41032223000.00
totalStockholderEquity 5843759000.00
otherCurrentLiab -53854000.00
commonStock 76740000.00
capitalStock 293866000.00
retainedEarnings 2634315000.00
otherLiab 466520000.00
goodWill 1846973000.00
otherAssets 30101424000.00
cash 3810564000.00
totalCurrentLiabilities 53854000.00
netDebt -1185150000.00
shortLongTermDebtTotal 2625414000.00
otherStockholderEquity 3087967000.00
propertyPlantEquipment 247408000.00
totalCurrentAssets 7566698000.00
longTermInvestments 7085053000.00
netTangibleAssets 3748679000.00
shortTermInvestments 3591280000.00
netReceivables 164854000.00
longTermDebt 2625414000.00
inventory 2555000.00
accountsPayable 53854000.00
accumulatedOtherComprehensiveIncome -172389000.00
commonStockTotalEquity 76740000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2634315000.00
nonCurrrentAssetsOther -9207860000.00
nonCurrentAssetsTotal 9207860000.00
longTermDebtTotal 424497000.00
nonCurrentLiabilitiesOther 21683712000.00
nonCurrentLiabilitiesTotal 2625414000.00
capitalSurpluse 3087967000.00
liabilitiesAndStockholdersEquity 46875982000.00
cashAndShortTermInvestments 7401844000.00
propertyPlantAndEquipmentGross 373400000.00
propertyPlantAndEquipmentNet 244853000.00
netInvestedCapital 8252047000.00
commonStockSharesOutstanding 76090321.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 45119587000.00
intangibleAssets 32761000.00
otherCurrentAssets 238859000.00
totalLiab 39435459000.00
totalStockholderEquity 5684128000.00
otherCurrentLiab -31728000.00
commonStock 76739000.00
capitalStock 293865000.00
retainedEarnings 2458006000.00
otherLiab 408320000.00
goodWill 1846973000.00
otherAssets 28792411000.00
cash 2806427000.00
totalCurrentLiabilities 31728000.00
netDebt -215643000.00
shortLongTermDebtTotal 2590784000.00
otherStockholderEquity 3079020000.00
propertyPlantEquipment 362515000.00
totalCurrentAssets 6775595000.00
longTermInvestments 7317134000.00
netTangibleAssets 3587268000.00
shortTermInvestments 3825203000.00
netReceivables 143965000.00
longTermDebt 2590784000.00
inventory 7802000.00
accountsPayable 31728000.00
accumulatedOtherComprehensiveIncome -146763000.00
commonStockTotalEquity 76739000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2458006000.00
nonCurrrentAssetsOther -9551581000.00
nonCurrentAssetsTotal 9551581000.00
longTermDebtTotal 424276000.00
nonCurrentLiabilitiesOther 21016663000.00
nonCurrentLiabilitiesTotal 31728000.00
capitalSurpluse 3079020000.00
liabilitiesAndStockholdersEquity 45119587000.00
cashAndShortTermInvestments 6631630000.00
propertyPlantAndEquipmentNet 354713000.00
netInvestedCapital 8057786000.00
commonStockSharesOutstanding 76042328.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 41970021000.00
intangibleAssets 34555000.00
otherCurrentAssets -877286000.00
totalLiab 36450629000.00
totalStockholderEquity 5519392000.00
otherCurrentLiab -19478000.00
commonStock 76454000.00
capitalStock 293580000.00
retainedEarnings 2341706000.00
otherLiab 154463000.00
goodWill 1846973000.00
otherAssets 35771907000.00
cash 1145935000.00
totalCurrentLiabilities 19478000.00
netDebt -257444000.00
shortLongTermDebtTotal 888491000.00
otherStockholderEquity 3074867000.00
propertyPlantEquipment 455970000.00
totalCurrentAssets 3988701000.00
longTermInvestments 7081105000.00
netTangibleAssets 3414138000.00
shortTermInvestments 3558870000.00
netReceivables 161182000.00
longTermDebt 888491000.00
inventory 7952000.00
accountsPayable 19478000.00
accumulatedOtherComprehensiveIncome -190761000.00
nonCurrrentAssetsOther -7081105000.00
nonCurrentAssetsTotal 2209413000.00
nonCurrentLiabilitiesTotal 19478000.00
liabilitiesAndStockholdersEquity 41970021000.00
cashAndShortTermInvestments 4704805000.00
propertyPlantAndEquipmentGross 485363000.00
propertyPlantAndEquipmentNet 327885000.00
netInvestedCapital 6190757000.00
commonStockSharesOutstanding 76198411.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 41000118000.00
intangibleAssets 35666000.00
otherCurrentAssets 189728000.00
totalLiab 35658006000.00
totalStockholderEquity 5342112000.00
otherCurrentLiab -10202000.00
commonStock 76413000.00
capitalStock 293539000.00
retainedEarnings 2224736000.00
otherLiab 454119000.00
goodWill 1846466000.00
otherAssets 34976932000.00
cash 1784888000.00
totalCurrentLiabilities 10202000.00
netDebt -471806000.00
shortLongTermDebtTotal 1313082000.00
otherStockholderEquity 3066527000.00
propertyPlantEquipment 328060000.00
totalCurrentAssets 3820781000.00
longTermInvestments 31453021000.00
netTangibleAssets 3242854000.00
shortTermInvestments 3542601000.00
netReceivables 110170000.00
longTermDebt 423834000.00
inventory 7787000.00
accountsPayable 10202000.00
accumulatedOtherComprehensiveIncome -242690000.00
commonStockTotalEquity 76413000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2224736000.00
nonCurrrentAssetsOther -6906910000.00
nonCurrentAssetsTotal 2202405000.00
longTermDebtTotal 423834000.00
nonCurrentLiabilitiesOther 17106587000.00
nonCurrentLiabilitiesTotal 10202000.00
capitalSurpluse 3066527000.00
liabilitiesAndStockholdersEquity 41000118000.00
cashAndShortTermInvestments 3710611000.00
propertyPlantAndEquipmentNet 320273000.00
netInvestedCapital 6438068000.00
commonStockSharesOutstanding 75979056.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 40121292000.00
intangibleAssets 37617000.00
otherCurrentAssets -1336667000.00
totalLiab 34806053000.00
totalStockholderEquity 5315239000.00
otherCurrentLiab -13551000.00
commonStock 76385000.00
capitalStock 293511000.00
retainedEarnings 2096950000.00
otherLiab 284941000.00
goodWill 1846466000.00
otherAssets 26786853000.00
cash 1602174000.00
totalCurrentLiabilities 13551000.00
netDebt 110499000.00
shortLongTermDebtTotal 1712673000.00
otherStockholderEquity 3056228000.00
propertyPlantEquipment 302389000.00
totalCurrentAssets 4190883000.00
longTermInvestments 6957084000.00
netTangibleAssets 3214030000.00
shortTermInvestments 3809338000.00
netReceivables 116038000.00
longTermDebt 1712673000.00
inventory 8237000.00
accountsPayable 13551000.00
accumulatedOtherComprehensiveIncome -131450000.00
commonStockTotalEquity 76385000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 2096950000.00
nonCurrrentAssetsOther 4483246000.00
nonCurrentAssetsTotal 9143556000.00
longTermDebtTotal 423614000.00
nonCurrentLiabilitiesOther 16693366000.00
nonCurrentLiabilitiesTotal 1712673000.00
capitalSurpluse 3056228000.00
liabilitiesAndStockholdersEquity 40121292000.00
cashAndShortTermInvestments 5411512000.00
propertyPlantAndEquipmentNet 302389000.00
netInvestedCapital 6810786000.00
commonStockSharesOutstanding 75940500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 39400378000.00
intangibleAssets 31997000.00
otherCurrentAssets -3103008000.00
totalLiab 34119428000.00
totalStockholderEquity 5280950000.00
otherCurrentLiab -8575000.00
commonStock 76377000.00
capitalStock 293503000.00
retainedEarnings 1972686000.00
otherLiab 283320000.00
goodWill 1850951000.00
otherAssets 26850323000.00
cash 3290101000.00
totalCurrentLiabilities 8575000.00
netDebt -1977912000.00
shortLongTermDebtTotal 1312189000.00
otherStockholderEquity 3045914000.00
propertyPlantEquipment 296779000.00
totalCurrentAssets 3851963000.00
longTermInvestments 6518365000.00
netTangibleAssets 3180876000.00
shortTermInvestments 3569723000.00
netReceivables 95147000.00
longTermDebt 1312189000.00
inventory 8237000.00
accountsPayable 8575000.00
accumulatedOtherComprehensiveIncome -31153000.00
commonStockTotalEquity 76377000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1972686000.00
nonCurrrentAssetsOther 4172743000.00
nonCurrentAssetsTotal 8698092000.00
longTermDebtTotal 423319000.00
nonCurrentLiabilitiesOther 15862681000.00
nonCurrentLiabilitiesTotal 1312189000.00
capitalSurpluse 3045914000.00
liabilitiesAndStockholdersEquity 39400378000.00
cashAndShortTermInvestments 6859824000.00
propertyPlantAndEquipmentNet 296779000.00
netInvestedCapital 6376013000.00
commonStockSharesOutstanding 75930372.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 38469399000.00
intangibleAssets 33819000.00
otherCurrentAssets 20864561000.00
totalLiab 33158792000.00
totalStockholderEquity 5310607000.00
otherCurrentLiab -12504000.00
commonStock 76143000.00
capitalStock 293269000.00
retainedEarnings 1864350000.00
otherLiab 377343000.00
goodWill 1819811000.00
otherAssets 20864561000.00
cash 4019034000.00
totalCurrentLiabilities 12504000.00
netDebt -2707181000.00
shortTermDebt 423172000.00
shortLongTermDebtTotal 1311853000.00
otherStockholderEquity 3045802000.00
propertyPlantEquipment 288182000.00
totalCurrentAssets 9032041000.00
longTermInvestments 6430985000.00
netTangibleAssets 3239851000.00
shortTermInvestments 4914194000.00
netReceivables 98813000.00
longTermDebt 1311853000.00
inventory 8537000.00
accountsPayable 12504000.00
accumulatedOtherComprehensiveIncome 107186000.00
commonStockTotalEquity 76143000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1864350000.00
nonCurrrentAssetsOther -6719167000.00
nonCurrentAssetsTotal 8572797000.00
longTermDebtTotal 423172000.00
nonCurrentLiabilitiesOther 15732030000.00
nonCurrentLiabilitiesTotal 1311853000.00
capitalSurpluse 3045802000.00
liabilitiesAndStockholdersEquity 38469399000.00
cashAndShortTermInvestments 8933228000.00
propertyPlantAndEquipmentNet 288182000.00
netInvestedCapital 6405334000.00
commonStockSharesOutstanding 76024700.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 36523936000.00
intangibleAssets 35876000.00
otherCurrentAssets 20335624000.00
totalLiab 31332138000.00
totalStockholderEquity 5191798000.00
otherCurrentLiab -11838000.00
commonStock 76115000.00
capitalStock 293241000.00
retainedEarnings 1748491000.00
otherLiab 371048000.00
goodWill 1819811000.00
otherAssets 23542007000.00
cash 3362348000.00
totalCurrentLiabilities 11838000.00
netDebt -1931143000.00
shortTermDebt 542712000.00
shortLongTermDebtTotal 1431205000.00
otherStockholderEquity 3038800000.00
propertyPlantEquipment 288833000.00
totalCurrentAssets 4879755000.00
longTermInvestments 5957654000.00
netTangibleAssets 3118985000.00
shortTermInvestments 4634653000.00
netReceivables 89137000.00
longTermDebt 1431205000.00
inventory 8415000.00
accountsPayable 11838000.00
accumulatedOtherComprehensiveIncome 111266000.00
commonStockTotalEquity 76115000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1748491000.00
nonCurrrentAssetsOther 2452722000.00
nonCurrentAssetsTotal 8102174000.00
longTermDebtTotal 542712000.00
nonCurrentLiabilitiesOther 15200611000.00
nonCurrentLiabilitiesTotal 1431205000.00
capitalSurpluse 3038800000.00
liabilitiesAndStockholdersEquity 36523936000.00
cashAndShortTermInvestments 7997001000.00
propertyPlantAndEquipmentNet 288833000.00
netInvestedCapital 6405877000.00
commonStockSharesOutstanding 75836142.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 35412309000.00
intangibleAssets 37963000.00
otherCurrentAssets 20452634000.00
totalLiab 30311078000.00
totalStockholderEquity 5101231000.00
otherCurrentLiab -15776000.00
commonStock 76088000.00
capitalStock 293214000.00
retainedEarnings 1629580000.00
otherLiab 220392000.00
goodWill 1819811000.00
otherAssets 43205150000.00
cash 2736100000.00
totalCurrentLiabilities 15776000.00
netDebt -1175802000.00
shortLongTermDebtTotal 1560298000.00
otherStockholderEquity 3032338000.00
propertyPlantEquipment 287992000.00
totalCurrentAssets 27619468000.00
longTermInvestments 5647075000.00
netTangibleAssets 3026331000.00
shortTermInvestments 4331070000.00
netReceivables 99664000.00
longTermDebt 1560298000.00
inventory 9602000.00
accountsPayable 15776000.00
accumulatedOtherComprehensiveIncome 146099000.00
commonStockTotalEquity 76088000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1629580000.00
nonCurrrentAssetsOther -7792841000.00
nonCurrentAssetsTotal 7792841000.00
longTermDebtTotal 671994000.00
nonCurrentLiabilitiesOther 15115457000.00
nonCurrentLiabilitiesTotal 1560298000.00
capitalSurpluse 3032338000.00
liabilitiesAndStockholdersEquity 35412309000.00
cashAndShortTermInvestments 7067170000.00
propertyPlantAndEquipmentGross 287992000.00
propertyPlantAndEquipmentNet 287992000.00
netInvestedCapital 6444403000.00
commonStockSharesOutstanding 75809974.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 35299705000.00
intangibleAssets 40130000.00
otherCurrentAssets 21386489000.00
totalLiab 30340181000.00
totalStockholderEquity 4959524000.00
otherCurrentLiab -15359000.00
commonStock 76088000.00
retainedEarnings 1515451000.00
otherLiab 300648000.00
goodWill 1819811000.00
otherAssets 42468037000.00
cash 2969388000.00
totalCurrentLiabilities 15359000.00
netDebt -1410271000.00
shortTermDebt 671002000.00
shortLongTermDebtTotal 1559117000.00
otherStockholderEquity 3027311000.00
propertyPlantEquipment 300166000.00
totalCurrentAssets 28131373000.00
longTermInvestments 23231642000.00
netTangibleAssets 2882457000.00
shortTermInvestments 3677019000.00
netReceivables 98477000.00
longTermDebt 671002000.00
inventory 10651000.00
accountsPayable 15359000.00
accumulatedOtherComprehensiveIncome 123548000.00
commonStockTotalEquity 76088000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1515451000.00
nonCurrrentAssetsOther -5308391000.00
nonCurrentAssetsTotal 7168332000.00
longTermDebtTotal 671002000.00
nonCurrentLiabilitiesOther 15735188000.00
nonCurrentLiabilitiesTotal 1559117000.00
capitalSurpluse 3027311000.00
liabilitiesAndStockholdersEquity 35299705000.00
cashAndShortTermInvestments 6646407000.00
propertyPlantAndEquipmentGross 289515000.00
propertyPlantAndEquipmentNet 289515000.00
netInvestedCapital 6301515000.00
commonStockSharesOutstanding 75657149.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 34932860000.00
intangibleAssets 42336000.00
otherCurrentAssets 20440837000.00
totalLiab 30028249000.00
totalStockholderEquity 4904611000.00
otherCurrentLiab -24934000.00
commonStock 75850000.00
retainedEarnings 1407723000.00
otherLiab 411074000.00
goodWill 1819811000.00
otherAssets 42008604000.00
cash 3725520000.00
totalCurrentLiabilities 24934000.00
netDebt -1967018000.00
shortLongTermDebtTotal 1758502000.00
otherStockholderEquity 3028063000.00
propertyPlantEquipment 290001000.00
totalCurrentAssets 27857116000.00
longTermInvestments 22567028000.00
netTangibleAssets 2825338000.00
shortTermInvestments 3586681000.00
netReceivables 104078000.00
longTermDebt 670575000.00
inventory 12360000.00
accountsPayable 24934000.00
accumulatedOtherComprehensiveIncome 175849000.00
commonStockTotalEquity 75850000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1407723000.00
nonCurrrentAssetsOther -7075744000.00
nonCurrentAssetsTotal 7075744000.00
longTermDebtTotal 670575000.00
nonCurrentLiabilitiesOther 16251320000.00
nonCurrentLiabilitiesTotal 1758502000.00
capitalSurpluse 3028063000.00
liabilitiesAndStockholdersEquity 34932860000.00
cashAndShortTermInvestments 7312201000.00
propertyPlantAndEquipmentGross 290001000.00
propertyPlantAndEquipmentNet 290001000.00
netInvestedCapital 6445987000.00
commonStockSharesOutstanding 75583986.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 33824931000.00
intangibleAssets 44713000.00
otherCurrentAssets 20531262000.00
totalLiab 29037623000.00
totalStockholderEquity 4787308000.00
otherCurrentLiab -26101000.00
commonStock 75835000.00
retainedEarnings 1312929000.00
otherLiab 184114000.00
goodWill 1819811000.00
otherAssets 40769539000.00
cash 2783877000.00
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shortLongTermDebtTotal 1958011000.00
otherStockholderEquity 3023430000.00
propertyPlantEquipment 307156000.00
totalCurrentAssets 26880323000.00
longTermInvestments 22573103000.00
netTangibleAssets 2705658000.00
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netReceivables 101762000.00
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inventory 19445000.00
accountsPayable 26101000.00
accumulatedOtherComprehensiveIncome 157988000.00
commonStockTotalEquity 75835000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1312929000.00
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longTermDebtTotal 670273000.00
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nonCurrentLiabilitiesTotal 1958011000.00
capitalSurpluse 3023430000.00
liabilitiesAndStockholdersEquity 33824931000.00
cashAndShortTermInvestments 6247299000.00
propertyPlantAndEquipmentGross 287711000.00
propertyPlantAndEquipmentNet 287711000.00
netInvestedCapital 6528193000.00
commonStockSharesOutstanding 75360033.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 33342112000.00
intangibleAssets 47131000.00
earningAssets 6669274000.00
otherCurrentAssets 20674216000.00
totalLiab 28646465000.00
totalStockholderEquity 4695647000.00
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commonStock 75836000.00
retainedEarnings 1218367000.00
otherLiab 179684000.00
goodWill 1819811000.00
otherAssets 40151985000.00
cash 2435070000.00
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otherStockholderEquity 3019286000.00
propertyPlantEquipment 303819000.00
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longTermInvestments 22623451000.00
netTangibleAssets 2611073000.00
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netReceivables 112675000.00
longTermDebt 717043000.00
inventory 22080000.00
accountsPayable 34916000.00
accumulatedOtherComprehensiveIncome 164526000.00
commonStockTotalEquity 75836000.00
preferredStockTotalEquity 217632000.00
retainedEarningsTotalEquity 1218367000.00
nonCurrrentAssetsOther 20415825000.00
nonCurrentAssetsTotal 6809873000.00
longTermDebtTotal 717043000.00
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nonCurrentLiabilitiesTotal 2504594000.00
capitalSurpluse 3019286000.00
liabilitiesAndStockholdersEquity 33342112000.00
cashAndShortTermInvestments 5745348000.00
propertyPlantAndEquipmentGross 281739000.00
propertyPlantAndEquipmentNet 281739000.00
netInvestedCapital 6982609000.00
commonStockSharesOutstanding 75323259.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 29264180000.00
intangibleAssets 48610000.00
earningAssets 4783883000.00
otherCurrentAssets 18853414000.00
totalLiab 24879052000.00
totalStockholderEquity 4385128000.00
otherCurrentLiab -33931000.00
commonStock 75800000.00
retainedEarnings 1168301000.00
otherLiab 138348000.00
goodWill 1819811000.00
otherAssets 35783012000.00
cash 779172000.00
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otherStockholderEquity 3015521000.00
propertyPlantEquipment 302101000.00
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netTangibleAssets 2516707000.00
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netReceivables 82198000.00
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inventory 27182000.00
accountsPayable 33931000.00
accumulatedOtherComprehensiveIncome 125506000.00
commonStockTotalEquity 75800000.00
retainedEarningsTotalEquity 1168301000.00
nonCurrrentAssetsOther -4650411000.00
nonCurrentAssetsTotal 6518832000.00
longTermDebtTotal 669658000.00
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nonCurrentLiabilitiesTotal 2987178000.00
capitalSurpluse 3015521000.00
liabilitiesAndStockholdersEquity 29264180000.00
cashAndShortTermInvestments 3809736000.00
propertyPlantAndEquipmentGross 274919000.00
propertyPlantAndEquipmentNet 274919000.00
netInvestedCapital 7372306000.00
commonStockSharesOutstanding 75966295.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 27805496000.00
intangibleAssets 51130000.00
earningAssets 4060157000.00
otherCurrentAssets 17660453000.00
totalLiab 23449748000.00
totalStockholderEquity 4355748000.00
otherCurrentLiab -42183000.00
commonStock 76564000.00
retainedEarnings 1184183000.00
otherLiab 114301000.00
goodWill 1819811000.00
otherAssets 33957397000.00
cash 368685000.00
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shortTermDebt 622518000.00
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shortLongTermDebtTotal 2811614000.00
otherStockholderEquity 3064467000.00
propertyPlantEquipment 273932000.00
totalCurrentAssets 21653595000.00
longTermInvestments 20177717000.00
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netReceivables 84462000.00
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inventory 29487000.00
accountsPayable 42183000.00
accumulatedOtherComprehensiveIncome 30534000.00
commonStockTotalEquity 76564000.00
retainedEarningsTotalEquity 1184183000.00
nonCurrrentAssetsOther 17847047000.00
nonCurrentAssetsTotal 6151901000.00
longTermDebtTotal 749080000.00
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nonCurrentLiabilitiesTotal 2811614000.00
capitalSurpluse 3064467000.00
liabilitiesAndStockholdersEquity 27805496000.00
cashAndShortTermInvestments 3908680000.00
propertyPlantAndEquipmentGross 273932000.00
propertyPlantAndEquipmentNet 273932000.00
commonStockSharesOutstanding 76398982.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 27547834000.00
intangibleAssets 39349000.00
earningAssets 4242572000.00
otherCurrentAssets 17327291000.00
totalLiab 23253204000.00
totalStockholderEquity 4294630000.00
otherCurrentLiab -36836000.00
commonStock 76736000.00
retainedEarnings 1100517000.00
otherLiab 118868000.00
goodWill 1830652000.00
otherAssets 33543034000.00
cash 750784000.00
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netDebt 2052252000.00
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otherStockholderEquity 3070235000.00
propertyPlantEquipment 305032000.00
totalCurrentAssets 21552634000.00
longTermInvestments 19803130000.00
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netReceivables 81124000.00
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inventory 30049000.00
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accumulatedOtherComprehensiveIncome 47142000.00
commonStockTotalEquity 76736000.00
retainedEarningsTotalEquity 1100517000.00
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nonCurrentAssetsTotal 5995200000.00
longTermDebtTotal 750488000.00
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nonCurrentLiabilitiesTotal 2803036000.00
capitalSurpluse 3070235000.00
liabilitiesAndStockholdersEquity 27547834000.00
cashAndShortTermInvestments 4144219000.00
propertyPlantAndEquipmentGross 274983000.00
propertyPlantAndEquipmentNet 274983000.00
commonStockSharesOutstanding 76556309.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 26540355000.00
intangibleAssets 41578000.00
earningAssets 3892209000.00
otherCurrentAssets 16897797000.00
totalLiab 22363994000.00
totalStockholderEquity 4176361000.00
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commonStock 76929000.00
retainedEarnings 1002434000.00
otherLiab 135083000.00
goodWill 1807121000.00
otherAssets 32355492000.00
cash 485933000.00
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shortTermDebt 197500000.00
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shortLongTermDebtTotal 2424206000.00
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propertyPlantEquipment 301386000.00
totalCurrentAssets 20725218000.00
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netTangibleAssets 2327662000.00
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netReceivables 84582000.00
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inventory 26657000.00
accountsPayable 30376000.00
accumulatedOtherComprehensiveIncome 20512000.00
commonStockTotalEquity 76929000.00
retainedEarningsTotalEquity 1002434000.00
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longTermDebtTotal 464144000.00
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nonCurrentLiabilitiesTotal 2424206000.00
capitalSurpluse 3076486000.00
liabilitiesAndStockholdersEquity 26540355000.00
cashAndShortTermInvestments 3742839000.00
propertyPlantAndEquipmentGross 274729000.00
propertyPlantAndEquipmentNet 274729000.00
commonStockSharesOutstanding 76611657.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 25557858000.00
intangibleAssets 43850000.00
earningAssets 3729112000.00
otherCurrentAssets 16053212000.00
totalLiab 21501919000.00
totalStockholderEquity 4055939000.00
otherCurrentLiab -26052000.00
commonStock 77064000.00
retainedEarnings 914545000.00
otherLiab 139618000.00
goodWill 1807121000.00
otherAssets 31355334000.00
cash 377570000.00
totalCurrentLiabilities 26052000.00
netDebt 2228208000.00
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shortLongTermDebtTotal 2605778000.00
otherStockholderEquity 3079358000.00
propertyPlantEquipment 277672000.00
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longTermInvestments 18589730000.00
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inventory 15077000.00
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accumulatedOtherComprehensiveIncome -15028000.00
commonStockTotalEquity 77064000.00
retainedEarningsTotalEquity 914545000.00
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nonCurrentAssetsTotal 5797476000.00
longTermDebtTotal 484703000.00
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nonCurrentLiabilitiesTotal 2605778000.00
capitalSurpluse 3079358000.00
liabilitiesAndStockholdersEquity 25557858000.00
cashAndShortTermInvestments 3627576000.00
propertyPlantAndEquipmentGross 262595000.00
propertyPlantAndEquipmentNet 262595000.00
commonStockSharesOutstanding 77127692.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 25031044000.00
intangibleAssets 46161000.00
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totalLiab 21065104000.00
totalStockholderEquity 3965940000.00
otherCurrentLiab -23586000.00
commonStock 77484000.00
retainedEarnings 833130000.00
otherLiab 112960000.00
goodWill 1807121000.00
otherAssets 30667091000.00
cash 719844000.00
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netDebt 1208875000.00
shortTermDebt 356000000.00
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shortLongTermDebtTotal 1928719000.00
otherStockholderEquity 3107431000.00
propertyPlantEquipment 265560000.00
totalCurrentAssets 19394997000.00
longTermInvestments 18073447000.00
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netReceivables 79657000.00
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inventory 15393000.00
accountsPayable 23586000.00
accumulatedOtherComprehensiveIncome -52105000.00
commonStockTotalEquity 77484000.00
retainedEarningsTotalEquity 833130000.00
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capitalSurpluse 3107431000.00
liabilitiesAndStockholdersEquity 25031044000.00
cashAndShortTermInvestments 3738039000.00
propertyPlantAndEquipmentGross 265560000.00
propertyPlantAndEquipmentNet 265560000.00
commonStockSharesOutstanding 77469803.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 24557545000.00
intangibleAssets 48737000.00
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totalLiab 20660504000.00
totalStockholderEquity 3897041000.00
deferredLongTermLiab 0.00
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commonStock 77867000.00
retainedEarnings 750363000.00
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goodWill 1807121000.00
otherAssets 30102671000.00
cash 539767000.00
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shortTermDebt 45000000.00
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shortLongTermDebtTotal 1986090000.00
otherStockholderEquity 3123323000.00
propertyPlantEquipment 285854000.00
totalCurrentAssets 19012419000.00
longTermInvestments 17847740000.00
netTangibleAssets 2041183000.00
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netReceivables 73366000.00
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inventory 17700000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 3123323000.00
liabilitiesAndStockholdersEquity 24557545000.00
cashAndShortTermInvestments 3544349000.00
propertyPlantAndEquipmentGross 268387000.00
propertyPlantAndEquipmentNet 268387000.00
commonStockSharesOutstanding 77490977.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 23988370000.00
intangibleAssets 51353000.00
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totalLiab 20161693000.00
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deferredLongTermLiab 0.00
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commonStock 77855000.00
retainedEarnings 667594000.00
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goodWill 1807121000.00
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cash 617460000.00
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shortTermDebt 231250000.00
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shortLongTermDebtTotal 2047300000.00
otherStockholderEquity 3119461000.00
propertyPlantEquipment 289661000.00
totalCurrentAssets 18667268000.00
longTermInvestments 17308399000.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 3119461000.00
liabilitiesAndStockholdersEquity 23988370000.00
cashAndShortTermInvestments 3577588000.00
propertyPlantAndEquipmentGross 269876000.00
propertyPlantAndEquipmentNet 269876000.00
commonStockSharesOutstanding 77468082.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 22935174000.00
intangibleAssets 54012000.00
otherCurrentAssets 14206992000.00
totalLiab 19185871000.00
totalStockholderEquity 3749303000.00
deferredLongTermLiab 0.00
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commonStock 77853000.00
retainedEarnings 591680000.00
otherLiab 108668000.00
goodWill 1808300000.00
otherAssets 28274930000.00
cash 366884000.00
totalCurrentLiabilities 13592000.00
netDebt 2075547000.00
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otherStockholderEquity 3115990000.00
propertyPlantEquipment 293421000.00
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longTermInvestments 16622050000.00
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inventory 142838000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 3115990000.00
liabilitiesAndStockholdersEquity 22935174000.00
cashAndShortTermInvestments 3327508000.00
propertyPlantAndEquipmentGross 269439000.00
propertyPlantAndEquipmentNet 269439000.00
commonStockSharesOutstanding 77365664.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22205699847.00
intangibleAssets 56710268.00
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totalLiab 18497747816.00
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deferredLongTermLiab 0.00
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commonStock 77739636.00
retainedEarnings 519144543.00
otherLiab 125370000.00
goodWill 1808001781.00
otherAssets 27094138248.00
cash 673464842.00
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otherStockholderEquity 3115303675.00
propertyPlantEquipment 266014000.00
totalCurrentAssets 17317261446.00
longTermInvestments 15937461566.00
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inventory 157016000.00
accountsPayable 10480426.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 3115303675.00
liabilitiesAndStockholdersEquity 22205699847.00
cashAndShortTermInvestments 3188748061.00
propertyPlantAndEquipmentGross 266013608.00
propertyPlantAndEquipmentNet 266013608.00
commonStockSharesOutstanding 77437013.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 21790371081.00
intangibleAssets 59780903.00
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totalLiab 18117021896.00
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deferredLongTermLiab 0.00
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cash 402887630.00
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capitalSurpluse 3105577594.00
liabilitiesAndStockholdersEquity 21790371081.00
cashAndShortTermInvestments 3283068435.00
propertyPlantAndEquipmentGross 270136166.00
propertyPlantAndEquipmentNet 270136166.00
commonStockSharesOutstanding 77232098.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 20886153778.00
intangibleAssets 60963513.00
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totalLiab 17270826939.00
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deferredLongTermLiab 0.00
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retainedEarnings 449762022.00
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cash 538785023.00
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propertyPlantEquipment 258037159.00
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capitalSurpluse 3100154656.00
liabilitiesAndStockholdersEquity 20886153778.00
cashAndShortTermInvestments 2965819310.00
propertyPlantAndEquipmentGross 258037159.00
propertyPlantAndEquipmentNet 258037159.00
commonStockSharesOutstanding 53665925.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 11724600995.00
intangibleAssets 13907909.00
otherCurrentAssets 7447300257.00
totalLiab 10001525518.00
totalStockholderEquity 1723075477.00
deferredLongTermLiab 0.00
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commonStock 49789649.00
retainedEarnings 413700739.00
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goodWill 551546341.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11194622599.00
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totalLiab 9697926487.00
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cash 182262004.00
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commonStockSharesOutstanding 46098020.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 10978389661.00
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totalLiab 9502745691.00
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cash 247012692.00
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propertyPlantAndEquipmentGross 84916306.00
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commonStockSharesOutstanding 45918368.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9735667860.00
intangibleAssets 8820668.00
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totalLiab 8473514050.00
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deferredLongTermLiab 0.00
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commonStock 42184120.00
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cash 468656790.00
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longTermInvestments 7316834571.00
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liabilitiesAndStockholdersEquity 9735667860.00
cashAndShortTermInvestments 1577878574.00
propertyPlantAndEquipmentGross 78800120.00
propertyPlantAndEquipmentNet 78800120.00
commonStockSharesOutstanding 41974483.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9262344608.00
intangibleAssets 9667282.00
otherCurrentAssets 6065372591.00
totalLiab 8033564767.00
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deferredLongTermLiab 0.00
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commonStock 41994955.00
retainedEarnings 300746837.00
otherLiab 63554000.00
goodWill 431840600.00
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cash 381810368.00
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cashAndShortTermInvestments 1399140235.00
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commonStockSharesOutstanding 40847027.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8708955597.00
intangibleAssets 10540497.00
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totalLiab 7553344297.00
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deferredLongTermLiab 0.00
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commonStock 40906064.00
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cash 294281271.00
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cashAndShortTermInvestments 1229346016.00
propertyPlantAndEquipmentGross 77923607.00
propertyPlantAndEquipmentNet 77923607.00
commonStockSharesOutstanding 41015154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8544798810.00
intangibleAssets 11640802.00
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totalLiab 7410573256.00
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deferredLongTermLiab 0.00
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commonStock 40802904.00
retainedEarnings 256648129.00
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goodWill 425150723.00
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cash 313885081.00
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nonCurrrentAssetsOther 4265042.00
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capitalSurpluse 835279986.00
liabilitiesAndStockholdersEquity 8544798810.00
cashAndShortTermInvestments 1286180835.00
propertyPlantAndEquipmentGross 81527013.00
propertyPlantAndEquipmentNet 81527013.00
commonStockSharesOutstanding 38792787.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6516543776.00
intangibleAssets 2438245.00
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totalLiab 5675153715.00
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deferredLongTermLiab 0.00
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commonStock 35977987.00
retainedEarnings 237243866.00
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goodWill 243290816.00
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cash 268249020.00
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liabilitiesAndStockholdersEquity 6516543776.00
cashAndShortTermInvestments 1074470172.00
propertyPlantAndEquipmentGross 73633237.00
propertyPlantAndEquipmentNet 73633237.00
commonStockSharesOutstanding 35554683.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6314346368.00
intangibleAssets 2665659.00
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totalLiab 5490195722.00
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deferredLongTermLiab 0.00
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commonStock 35864667.00
retainedEarnings 218909667.00
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goodWill 243442869.00
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cash 289321643.00
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inventory 35285000.00
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capitalSurpluse 563831066.00
liabilitiesAndStockholdersEquity 6314346368.00
cashAndShortTermInvestments 1058339867.00
propertyPlantAndEquipmentGross 71281505.00
propertyPlantAndEquipmentNet 71281505.00
commonStockSharesOutstanding 35380529.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6018247797.00
intangibleAssets 2893072.00
otherCurrentAssets 3959496315.00
totalLiab 5215554416.00
totalStockholderEquity 802693381.00
deferredLongTermLiab 0.00
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commonStock 35732483.00
retainedEarnings 201371081.00
otherLiab 47321000.00
goodWill 243529010.00
otherAssets 7145038341.00
cash 182917746.00
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netReceivables 16988407.00
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inventory 25225000.00
accountsPayable 631682.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 96158292.00
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capitalSurpluse 561431449.00
liabilitiesAndStockholdersEquity 6018247797.00
cashAndShortTermInvestments 914972531.00
propertyPlantAndEquipmentGross 71576016.00
propertyPlantAndEquipmentNet 71576016.00
commonStockSharesOutstanding 35292319.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5865703491.00
intangibleAssets 3129236.00
otherCurrentAssets 3816179616.00
totalLiab 5083769340.00
totalStockholderEquity 781934151.00
deferredLongTermLiab 0.00
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commonStock 35654541.00
retainedEarnings 185496234.00
otherLiab 44358000.00
goodWill 243533067.00
otherAssets 6970544397.00
cash 212812114.00
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shortLongTermDebtTotal 312306809.00
otherStockholderEquity 558070636.00
propertyPlantEquipment 71551257.00
totalCurrentAssets 4760862585.00
longTermInvestments 4445927542.00
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inventory 31459000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -59982638415.00
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longTermDebtTotal 96783292.00
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capitalSurpluse 558070636.00
liabilitiesAndStockholdersEquity 5865703491.00
cashAndShortTermInvestments 927733020.00
propertyPlantAndEquipmentGross 71551257.00
propertyPlantAndEquipmentNet 71551257.00
commonStockSharesOutstanding 35155224.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5788791593.00
intangibleAssets 3365399.00
otherCurrentAssets 3687889027.00
totalLiab 5024409608.00
totalStockholderEquity 764381985.00
deferredLongTermLiab 0.00
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commonStock 35601495.00
retainedEarnings 170155642.00
otherLiab 42660000.00
goodWill 243550227.00
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cash 206440927.00
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capitalSurpluse 555428349.00
liabilitiesAndStockholdersEquity 5788791593.00
cashAndShortTermInvestments 949969221.00
propertyPlantAndEquipmentGross 72534086.00
propertyPlantAndEquipmentNet 72534086.00
commonStockSharesOutstanding 35081702.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5600932590.00
intangibleAssets 3603074.00
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totalLiab 4858435937.00
totalStockholderEquity 742496653.00
deferredLongTermLiab 0.00
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commonStock 35567268.00
retainedEarnings 155840829.00
otherLiab 41129000.00
goodWill 243568203.00
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cash 169998615.00
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inventory 29009000.00
accountsPayable 745180.00
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capitalSurpluse 551461564.00
liabilitiesAndStockholdersEquity 5600932590.00
cashAndShortTermInvestments 905399526.00
propertyPlantAndEquipmentGross 71627370.00
propertyPlantAndEquipmentNet 71627370.00
commonStockSharesOutstanding 34966600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 5563775857.00
intangibleAssets 3840750.00
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totalLiab 4840068196.00
totalStockholderEquity 723707661.00
deferredLongTermLiab 0.00
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commonStock 35221941.00
retainedEarnings 142298199.00
otherLiab 46835000.00
goodWill 243651006.00
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cash 204294490.00
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inventory 28076000.00
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cashAndShortTermInvestments 897750804.00
propertyPlantAndEquipmentGross 72649574.00
propertyPlantAndEquipmentNet 72649574.00
commonStockSharesOutstanding 34765424.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5391200588.00
intangibleAssets 4087425.00
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totalLiab 4678984726.00
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commonStock 35133733.00
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cash 210501887.00
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cashAndShortTermInvestments 914793093.00
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commonStockSharesOutstanding 34606567.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 5373167925.00
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commonStock 35073763.00
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cash 232989560.00
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cashAndShortTermInvestments 920821961.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5070935114.00
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deferredLongTermLiab 0.00
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commonStock 35022487.00
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cash 96767028.00
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liabilitiesAndStockholdersEquity 5070935114.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5040548616.00
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cash 163481625.00
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commonStockSharesOutstanding 34527479.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4871386070.00
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totalLiab 4198561599.00
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commonStock 34691659.00
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cash 147408304.00
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liabilitiesAndStockholdersEquity 4871386070.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4931877736.00
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commonStockSharesOutstanding 34470794.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4789582580.00
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totalLiab 4070917132.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 4789582580.00
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propertyPlantAndEquipmentNet 76378894.00
commonStockSharesOutstanding 34423898.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 4863950704.00
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totalLiab 4153806136.00
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propertyPlantAndEquipmentGross 77127361.00
propertyPlantAndEquipmentNet 77127361.00
commonStockSharesOutstanding 33811871.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 4868905222.00
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totalLiab 4144531331.00
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commonStock 34306927.00
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cash 170487592.00
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liabilitiesAndStockholdersEquity 4868905222.00
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propertyPlantAndEquipmentGross 78534670.00
propertyPlantAndEquipmentNet 78534670.00
commonStockSharesOutstanding 33993914.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4831332779.00
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totalLiab 4132104757.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4831332779.00
cashAndShortTermInvestments 210019901.00
propertyPlantAndEquipmentGross 79999621.00
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commonStockSharesOutstanding 34095636.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4820990591.00
intangibleAssets 9989201.00
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totalLiab 4139764215.00
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liabilitiesAndStockholdersEquity 4820990591.00
cashAndShortTermInvestments 125534519.00
propertyPlantAndEquipmentGross 81532475.00
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commonStockSharesOutstanding 34013810.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4909003880.00
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totalLiab 4231546595.00
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liabilitiesAndStockholdersEquity 4909003880.00
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propertyPlantAndEquipmentGross 82374228.00
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commonStockSharesOutstanding 33366053.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 4961603277.00
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totalLiab 4275074504.00
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cash 247024610.00
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cashAndShortTermInvestments 247024610.00
propertyPlantAndEquipmentGross 82528409.00
propertyPlantAndEquipmentNet 82528409.00
commonStockSharesOutstanding 33576963.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 4958478263.00
intangibleAssets 12194089.00
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totalLiab 4276563126.00
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otherLiab 34720000.00
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cash 232864881.00
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commonStockTotalEquity 33421741.00
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liabilitiesAndStockholdersEquity 4958478263.00
cashAndShortTermInvestments 232864881.00
propertyPlantAndEquipmentGross 82739008.00
propertyPlantAndEquipmentNet 82739008.00
commonStockSharesOutstanding 32675221.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 5021689344.00
intangibleAssets 12940090.00
otherCurrentAssets 3546913826.00
totalLiab 4321428332.00
totalStockholderEquity 700261012.00
otherCurrentLiab -6335771.00
commonStock 33351118.00
retainedEarnings 38004024.00
otherLiab 29783000.00
goodWill 244104764.00
otherAssets 6392366944.00
cash 85587351.00
totalCurrentLiabilities 6335771.00
netDebt 169208073.00
shortLongTermDebtTotal 254795424.00
otherStockholderEquity 529172084.00
propertyPlantEquipment 82791000.00
totalCurrentAssets 3651011744.00
shortTermInvestments 984564511000.00
netReceivables 18510567.00
longTermDebt 254795000.00
inventory 36315000.00
accountsPayable 6335771.00
accumulatedOtherComprehensiveIncome 9913161.00
commonStockTotalEquity 33351118.00
preferredStockTotalEquity 89821000.00
nonCurrrentAssetsOther -43171855256.00
nonCurrentAssetsTotal 1370677600.00
nonCurrentLiabilitiesTotal 254795424.00
liabilitiesAndStockholdersEquity 5021689344.00
cashAndShortTermInvestments 85587351.00
propertyPlantAndEquipmentGross 82790935.00
propertyPlantAndEquipmentNet 82790935.00
commonStockSharesOutstanding 32558016.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5128811004.00
intangibleAssets 13686091.00
otherCurrentAssets 3718599940.00
totalLiab 4427790823.00
totalStockholderEquity 701020181.00
otherCurrentLiab -6555801.00
commonStock 33029719.00
retainedEarnings 43372743.00
otherLiab 18596000.00
goodWill 244107086.00
otherAssets 6444948364.00
cash 74990236.00
totalCurrentLiabilities 6555801.00
netDebt 235140546.00
shortLongTermDebtTotal 310130782.00
otherStockholderEquity 527715005.00
propertyPlantEquipment 80651000.00
totalCurrentAssets 3812673644.00
shortTermInvestments 110950000.00
netReceivables 19083468.00
longTermDebt 310131000.00
inventory 42044000.00
accountsPayable 6555801.00
accumulatedOtherComprehensiveIncome 7440081.00
commonStockTotalEquity 33029719.00
preferredStockTotalEquity 89462000.00
nonCurrrentAssetsOther -51839063356.00
nonCurrentAssetsTotal 1316137360.00
nonCurrentLiabilitiesTotal 310130782.00
liabilitiesAndStockholdersEquity 5128811004.00
cashAndShortTermInvestments 74990236.00
propertyPlantAndEquipmentGross 80650936.00
propertyPlantAndEquipmentNet 80650936.00
commonStockSharesOutstanding 32558016.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 5094709862.00
intangibleAssets 14459850.00
otherCurrentAssets 3667179783.00
totalLiab 4384618735.00
totalStockholderEquity 710091127.00
otherCurrentLiab -8018015.00
commonStock 32956737.00
retainedEarnings 47322426.00
otherLiab 28574000.00
goodWill 244116260.00
otherAssets 6397792205.00
cash 106438827.00
totalCurrentLiabilities 8018015.00
netDebt 214023380.00
shortLongTermDebtTotal 320462207.00
otherStockholderEquity 526581284.00
propertyPlantEquipment 74106000.00
totalCurrentAssets 3791627519.00
shortTermInvestments 925888875000.00
netReceivables 18008909.00
longTermDebt 320462000.00
inventory 38103000.00
accountsPayable 8018015.00
accumulatedOtherComprehensiveIncome 14062975.00
commonStockTotalEquity 32956737.00
preferredStockTotalEquity 89168000.00
nonCurrrentAssetsOther -46732854481.00
nonCurrentAssetsTotal 1303082343.00
nonCurrentLiabilitiesTotal 320462207.00
liabilitiesAndStockholdersEquity 5094709862.00
cashAndShortTermInvestments 106438827.00
propertyPlantAndEquipmentGross 74105789.00
propertyPlantAndEquipmentNet 74105789.00
commonStockSharesOutstanding 32460614.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 5036741545.00
intangibleAssets 15236635.00
otherCurrentAssets 3625447757.00
totalLiab 4332969600.00
totalStockholderEquity 703771945.00
otherCurrentLiab -9007931.00
commonStock 32929747.00
retainedEarnings 52147201.00
otherLiab 30597000.00
goodWill 244116260.00
otherAssets 6328486599.00
cash 109645569.00
totalCurrentLiabilities 9007931.00
netDebt 216147159.00
shortLongTermDebtTotal 325792728.00
otherStockholderEquity 525915697.00
propertyPlantEquipment 69376000.00
totalCurrentAssets 3744996491.00
shortTermInvestments 917387417000.00
netReceivables 18105853.00
longTermDebt 325793000.00
inventory 46805000.00
accountsPayable 9007931.00
accumulatedOtherComprehensiveIncome 3901700.00
commonStockTotalEquity 32929747.00
preferredStockTotalEquity 88878000.00
nonCurrrentAssetsOther -44499964509.00
nonCurrentAssetsTotal 1291745054.00
nonCurrentLiabilitiesTotal 325792728.00
liabilitiesAndStockholdersEquity 5036741545.00
cashAndShortTermInvestments 101442881.00
propertyPlantAndEquipmentGross 69375573.00
propertyPlantAndEquipmentNet 69375573.00
commonStockSharesOutstanding 24965291.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 4952151431.00
intangibleAssets 16112670.00
otherCurrentAssets 3571195745.00
totalLiab 4320505201.00
totalStockholderEquity 631646230.00
otherCurrentLiab -9327196.00
commonStock 24060703.00
retainedEarnings 85380063.00
otherLiab 40441000.00
goodWill 244120021.00
otherAssets 6184851965.00
cash 130502518.00
totalCurrentLiabilities 9327196.00
netDebt 188615858.00
shortLongTermDebtTotal 319118376.00
otherStockholderEquity 424913654.00
propertyPlantEquipment 68855000.00
totalCurrentAssets 3719450897.00
shortTermInvestments 857932392000.00
netReceivables 17752634.00
longTermDebt 319118000.00
inventory 44468000.00
accountsPayable 9327196.00
accumulatedOtherComprehensiveIncome 8683821.00
commonStockTotalEquity 24060703.00
preferredStockTotalEquity 88608000.00
nonCurrrentAssetsOther -43989329103.00
nonCurrentAssetsTotal 1232700534.00
nonCurrentLiabilitiesTotal 319118376.00
liabilitiesAndStockholdersEquity 4952151431.00
cashAndShortTermInvestments 130502518.00
propertyPlantAndEquipmentGross 68855561.00
propertyPlantAndEquipmentNet 68855561.00
commonStockSharesOutstanding 24814408.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 4754074764.00
intangibleAssets 16871202.00
otherCurrentAssets 3445956801.00
totalLiab 4126776368.00
totalStockholderEquity 627298396.00
otherCurrentLiab -8326264.00
commonStock 23762124.00
retainedEarnings 84380447.00
otherLiab 38147000.00
goodWill 244160624.00
otherAssets 5967368945.00
cash 77258641.00
totalCurrentLiabilities 8326264.00
netDebt 222183540.00
shortLongTermDebtTotal 299442181.00
otherStockholderEquity 423737778.00
propertyPlantEquipment 68865000.00
totalCurrentAssets 3540780583.00
shortTermInvestments 21864000.00
netReceivables 17565141.00
longTermDebt 299442000.00
inventory 43783000.00
accountsPayable 8326264.00
accumulatedOtherComprehensiveIncome 7069400.00
commonStockTotalEquity 23762124.00
preferredStockTotalEquity 88349000.00
nonCurrrentAssetsOther -64848180417.00
nonCurrentAssetsTotal 1213294181.00
nonCurrentLiabilitiesTotal 299442181.00
liabilitiesAndStockholdersEquity 4754074764.00
cashAndShortTermInvestments 77258641.00
propertyPlantAndEquipmentGross 68865221.00
propertyPlantAndEquipmentNet 68865221.00
commonStockSharesOutstanding 23510994.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 4337552379.00
intangibleAssets 17659468000.00
otherCurrentAssets 3275392778.00
totalLiab 3824983671.00
totalStockholderEquity 512568708.00
otherCurrentLiab -8419326.00
commonStock 23699790.00
retainedEarnings 76373045.00
otherLiab 26298000.00
goodWill 243250854000.00
otherAssets 5320227355.00
cash 62358667.00
totalCurrentLiabilities 8419326.00
netDebt 242356601.00
shortLongTermDebtTotal 304715268.00
otherStockholderEquity 416105723.00
propertyPlantEquipment 67297000.00
totalCurrentAssets 3354877403.00
shortTermInvestments 617909350000.00
netReceivables 17125958.00
longTermDebt 285992000.00
inventory 27305000.00
accountsPayable 8419326.00
accumulatedOtherComprehensiveIncome -3609850.00
commonStockTotalEquity 23699790.00
nonCurrrentAssetsOther 260910322.00
nonCurrentAssetsTotal 982674976.00
nonCurrentLiabilitiesTotal 304715268.00
liabilitiesAndStockholdersEquity 4337552379.00
cashAndShortTermInvestments 62358667.00
propertyPlantAndEquipmentGross 67296594.00
propertyPlantAndEquipmentNet 67296594.00
commonStockSharesOutstanding 24439642.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4106054952.00
intangibleAssets 17177922000.00
otherCurrentAssets 3138315596.00
totalLiab 3624345518.00
totalStockholderEquity 481709434.00
otherCurrentLiab -8328868.00
commonStock 22587564.00
retainedEarnings 67577903.00
otherLiab 18853000.00
goodWill 241988969000.00
otherAssets 4978741326.00
cash 78867479.00
totalCurrentLiabilities 8328868.00
netDebt 190923323.00
shortLongTermDebtTotal 269790802.00
otherStockholderEquity 393742295.00
propertyPlantEquipment 67097000.00
totalCurrentAssets 3233368578.00
shortTermInvestments 509972917000.00
netReceivables 16185503.00
longTermDebt 269791000.00
inventory 25691000.00
accountsPayable 8328868.00
accumulatedOtherComprehensiveIncome -2198328.00
commonStockTotalEquity 22587564.00
nonCurrrentAssetsOther 259166891.00
nonCurrentAssetsTotal 872686374.00
nonCurrentLiabilitiesTotal 269790802.00
liabilitiesAndStockholdersEquity 4106054952.00
cashAndShortTermInvestments 78867479.00
propertyPlantAndEquipmentGross 67096558.00
propertyPlantAndEquipmentNet 67096558.00
commonStockSharesOutstanding 23629234.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3889286108.00
intangibleAssets 17935955000.00
otherCurrentAssets 2918070441.00
totalLiab 3412127675.00
totalStockholderEquity 477158433.00
otherCurrentLiab -9679145.00
commonStock 22467263.00
retainedEarnings 59616770.00
otherLiab 22835000.00
goodWill 242107449000.00
otherAssets 4748628197.00
cash 95243242.00
totalCurrentLiabilities 9679145.00
netDebt 155838640.00
shortLongTermDebtTotal 251081882.00
otherStockholderEquity 391942152.00
propertyPlantEquipment 69169000.00
totalCurrentAssets 3029944019.00
shortTermInvestments 494114484000.00
netReceivables 16630336.00
longTermDebt 251082000.00
inventory 17240000.00
accountsPayable 9679145.00
accumulatedOtherComprehensiveIncome 3132248.00
commonStockTotalEquity 22467263.00
nonCurrrentAssetsOther 260043404.00
nonCurrentAssetsTotal 859342089.00
nonCurrentLiabilitiesTotal 251081882.00
liabilitiesAndStockholdersEquity 3889286108.00
cashAndShortTermInvestments 95243242.00
propertyPlantAndEquipmentGross 69168517.00
propertyPlantAndEquipmentNet 69168517.00
commonStockSharesOutstanding 23484754.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3794170461.00
intangibleAssets 17325988000.00
otherCurrentAssets 2799531666.00
totalLiab 3327560167.00
totalStockholderEquity 466610294.00
otherCurrentLiab -10374538.00
commonStock 22264817.00
retainedEarnings 54150679.00
otherLiab 22028000.00
goodWill 243573636000.00
otherAssets 4668777355.00
cash 101648897.00
totalCurrentLiabilities 10374538.00
netDebt 73631236.00
shortLongTermDebtTotal 175280133.00
otherStockholderEquity 390977308.00
propertyPlantEquipment 68386000.00
totalCurrentAssets 2919563567.00
shortTermInvestments 45562000.00
netReceivables 18383004.00
longTermDebt 175280000.00
inventory 12925000.00
accountsPayable 10374538.00
accumulatedOtherComprehensiveIncome -782510.00
commonStockTotalEquity 22264817.00
nonCurrrentAssetsOther 260899624.00
nonCurrentAssetsTotal 874606894.00
nonCurrentLiabilitiesTotal 175280133.00
liabilitiesAndStockholdersEquity 3794170461.00
cashAndShortTermInvestments 101648897.00
propertyPlantAndEquipmentGross 68385946.00
propertyPlantAndEquipmentNet 68385946.00
commonStockSharesOutstanding 22331398.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 2368078909.00
intangibleAssets 9837744000.00
otherCurrentAssets 1769356625.00
totalLiab 2093442479.00
totalStockholderEquity 274636430.00
otherCurrentLiab -5973825.00
commonStock 15553037.00
retainedEarnings 47908839.00
otherLiab 14008000.00
goodWill 114287640000.00
otherAssets 2900059971.00
cash 54685133.00
totalCurrentLiabilities 5973825.00
netDebt 32547872.00
shortLongTermDebtTotal 87233005.00
otherStockholderEquity 213644006.00
propertyPlantEquipment 38209000.00
totalCurrentAssets 1836097847.00
shortTermInvestments 325171126000.00
netReceivables 12056089.00
longTermDebt 87233000.00
inventory 6564000.00
accountsPayable 5973825.00
accumulatedOtherComprehensiveIncome -2469452.00
commonStockTotalEquity 15553037.00
nonCurrrentAssetsOther 2469452000.00
nonCurrentAssetsTotal 531981062.00
nonCurrentLiabilitiesTotal 87233005.00
liabilitiesAndStockholdersEquity 2368078909.00
cashAndShortTermInvestments 54685133.00
propertyPlantAndEquipmentGross 38208897.00
propertyPlantAndEquipmentNet 38208897.00
commonStockSharesOutstanding 16609328.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 2315327198.00
intangibleAssets 10353498000.00
otherCurrentAssets 1722422498.00
totalLiab 2050132704.00
totalStockholderEquity 265194494.00
otherCurrentLiab -5960627.00
commonStock 15545581.00
retainedEarnings 42137029.00
otherLiab 13907000.00
goodWill 114287640000.00
otherAssets 2834604618.00
cash 62192454.00
totalCurrentLiabilities 5960627.00
netDebt 16054160.00
shortLongTermDebtTotal 78246614.00
otherStockholderEquity 212922658.00
propertyPlantEquipment 37855000.00
totalCurrentAssets 1796049778.00
shortTermInvestments 312712769000.00
netReceivables 11434826.00
longTermDebt 78247000.00
inventory 5660000.00
accountsPayable 5960627.00
accumulatedOtherComprehensiveIncome -5410774.00
commonStockTotalEquity 15545581.00
nonCurrrentAssetsOther 5410774000.00
nonCurrentAssetsTotal 519277420.00
nonCurrentLiabilitiesTotal 78246614.00
liabilitiesAndStockholdersEquity 2315327198.00
cashAndShortTermInvestments 62192454.00
propertyPlantAndEquipmentGross 37854546.00
propertyPlantAndEquipmentNet 37854546.00
commonStockSharesOutstanding 16664213.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2193132422.00
intangibleAssets 10869252000.00
otherCurrentAssets 1610387988.00
totalLiab 1930215901.00
totalStockholderEquity 262916521.00
otherCurrentLiab -4484595.00
commonStock 15530975.00
retainedEarnings 36711165.00
otherLiab 14965000.00
goodWill 114287640000.00
otherAssets 2713063001.00
cash 52028197.00
totalCurrentLiabilities 4484595.00
netDebt 26232027.00
shortLongTermDebtTotal 78260224.00
otherStockholderEquity 212333180.00
propertyPlantEquipment 37639000.00
totalCurrentAssets 1673201843.00
shortTermInvestments 313169577000.00
netReceivables 10785658.00
longTermDebt 78260000.00
inventory 12526000.00
accountsPayable 4484595.00
accumulatedOtherComprehensiveIncome -1658799.00
commonStockTotalEquity 15530975.00
nonCurrrentAssetsOther 125156892.00
nonCurrentAssetsTotal 519930579.00
nonCurrentLiabilitiesTotal 78260224.00
liabilitiesAndStockholdersEquity 2193132422.00
cashAndShortTermInvestments 52028197.00
propertyPlantAndEquipmentGross 37638657.00
propertyPlantAndEquipmentNet 37638657.00
commonStockSharesOutstanding 16617484.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2142186863.00
intangibleAssets 11385006000.00
otherCurrentAssets 1561861553.00
totalLiab 1886169842.00
totalStockholderEquity 256017021.00
otherCurrentLiab -4952422.00
commonStock 15446074.00
retainedEarnings 31109324.00
otherLiab 17469000.00
goodWill 114287640000.00
otherAssets 2666840293.00
cash 44652707.00
totalCurrentLiabilities 4952422.00
netDebt 60621126.00
shortLongTermDebtTotal 105273833.00
otherStockholderEquity 211502516.00
propertyPlantEquipment 36286000.00
totalCurrentAssets 1617533433.00
shortTermInvestments 48907000.00
netReceivables 11019173.00
longTermDebt 105274000.00
inventory 6649000.00
accountsPayable 4952422.00
accumulatedOtherComprehensiveIncome -2040893.00
commonStockTotalEquity 15446074.00
nonCurrrentAssetsOther 125672646.00
nonCurrentAssetsTotal 524653430.00
nonCurrentLiabilitiesTotal 105273833.00
liabilitiesAndStockholdersEquity 2142186863.00
cashAndShortTermInvestments 44652707.00
propertyPlantAndEquipmentGross 36285796.00
propertyPlantAndEquipmentNet 36285796.00
commonStockSharesOutstanding 15393735.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2052252174.00
intangibleAssets 11920001000.00
otherCurrentAssets 1486454721.00
totalLiab 1803192786.00
totalStockholderEquity 249059388.00
otherCurrentLiab -4183121.00
commonStock 15409341.00
retainedEarnings 25455618.00
otherLiab 15313000.00
goodWill 115064500000.00
otherAssets 2546217638.00
cash 61376008.00
totalCurrentLiabilities 4183121.00
netDebt 18911435.00
shortLongTermDebtTotal 80287443.00
otherStockholderEquity 210752785.00
propertyPlantEquipment 36222000.00
totalCurrentAssets 1558286710.00
shortTermInvestments 303483224000.00
netReceivables 10455981.00
longTermDebt 80287000.00
inventory 8960000.00
accountsPayable 4183121.00
accumulatedOtherComprehensiveIncome -2558356.00
commonStockTotalEquity 15409341.00
nonCurrrentAssetsOther 126984501.00
nonCurrentAssetsTotal 493965464.00
nonCurrentLiabilitiesTotal 80287443.00
liabilitiesAndStockholdersEquity 2052252174.00
cashAndShortTermInvestments 61376008.00
propertyPlantAndEquipmentGross 36222088.00
propertyPlantAndEquipmentNet 36222088.00
commonStockSharesOutstanding 16655349.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1985624791.00
intangibleAssets 12454958000.00
otherCurrentAssets 1460145579.00
totalLiab 1746886272.00
totalStockholderEquity 238738519.00
otherCurrentLiab -3842153.00
commonStock 15370916.00
retainedEarnings 20108848.00
otherLiab 17944000.00
goodWill 115835254000.00
otherAssets 2455463013.00
cash 45869712.00
totalCurrentLiabilities 3842153.00
netDebt 18807804.00
shortLongTermDebtTotal 64677516.00
otherStockholderEquity 210106788.00
propertyPlantEquipment 35905000.00
totalCurrentAssets 1515786569.00
shortTermInvestments 278348412000.00
netReceivables 9771278.00
longTermDebt 64677000.00
inventory 8124000.00
accountsPayable 3842153.00
accumulatedOtherComprehensiveIncome -6848033.00
commonStockTotalEquity 15370916.00
nonCurrrentAssetsOther 128290212.00
nonCurrentAssetsTotal 469838222.00
nonCurrentLiabilitiesTotal 64677516.00
liabilitiesAndStockholdersEquity 1985624791.00
cashAndShortTermInvestments 45869712.00
propertyPlantAndEquipmentGross 35905221.00
propertyPlantAndEquipmentNet 35905221.00
commonStockSharesOutstanding 16503692.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1828212371.00
intangibleAssets 13102395000.00
otherCurrentAssets 1297657451.00
totalLiab 1591885610.00
totalStockholderEquity 236326761.00
otherCurrentLiab -3093184.00
commonStock 15300629.00
retainedEarnings 15794187.00
otherLiab 13999000.00
goodWill 115618320000.00
otherAssets 2306395655.00
cash 44488425.00
totalCurrentLiabilities 3093184.00
netDebt 53707236.00
shortLongTermDebtTotal 98195661.00
otherStockholderEquity 208914892.00
propertyPlantEquipment 33989000.00
totalCurrentAssets 1350029087.00
shortTermInvestments 288160347000.00
netReceivables 7883211.00
longTermDebt 98196000.00
inventory 7263000.00
accountsPayable 3093184.00
accumulatedOtherComprehensiveIncome -3682947.00
commonStockTotalEquity 15300629.00
nonCurrrentAssetsOther 128720715.00
nonCurrentAssetsTotal 478183284.00
nonCurrentLiabilitiesTotal 98195661.00
liabilitiesAndStockholdersEquity 1828212371.00
cashAndShortTermInvestments 44488425.00
propertyPlantAndEquipmentGross 33989309.00
propertyPlantAndEquipmentNet 33989309.00
commonStockSharesOutstanding 10745626.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1016771730.00
totalLiab 953335305.00
totalStockholderEquity 63436425.00
commonStock 8426551.00
retainedEarnings 13182291.00
otherLiab 4921000.00
otherAssets -37834771270.00
cash 26775908.00
totalCurrentLiabilities 31384596.00
netDebt 45653092.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 72429000.00
otherStockholderEquity 44890912.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 25935948000.00
shortTermInvestments 32718000.00
netReceivables 4870197.00
longTermDebt 72429000.00
inventory 4874000.00
accountsPayable 1884596.00
accumulatedOtherComprehensiveIncome -3063329.00
commonStockTotalEquity 8426551.00
nonCurrrentAssetsOther 12623599060.00
nonCurrentAssetsTotal 12915595000.00
nonCurrentLiabilitiesTotal 42929000.00
liabilitiesAndStockholdersEquity 1016771730.00
cashAndShortTermInvestments 26775908.00
propertyPlantAndEquipmentGross 12915595.00
propertyPlantAndEquipmentNet 12915595.00
commonStockSharesOutstanding 9578813.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 978538840.00
totalLiab 915647961.00
totalStockholderEquity 62890879.00
commonStock 8424217.00
retainedEarnings 10944188.00
otherLiab 3939000.00
otherAssets -254626025160.00
cash 21665837.00
totalCurrentLiabilities 26015140.00
netDebt 33763163.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 55429000.00
otherStockholderEquity 44904859.00
propertyPlantEquipment 13083000.00
totalCurrentAssets 242521828000.00
shortTermInvestments 219564463000.00
netReceivables 3764836.00
longTermDebt 55429000.00
inventory 6363000.00
accountsPayable 1515140.00
accumulatedOtherComprehensiveIncome -1382385.00
commonStockTotalEquity 8424217.00
nonCurrrentAssetsOther 12822738964.00
nonCurrentAssetsTotal 13082736000.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 978538840.00
cashAndShortTermInvestments 21665837.00
propertyPlantAndEquipmentGross 13082736.00
propertyPlantAndEquipmentNet 13082736.00
commonStockSharesOutstanding 9495187.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 872075792.00
totalLiab 810574988.00
totalStockholderEquity 61500804.00
commonStock 8405891.00
retainedEarnings 8858134.00
otherLiab 3169000.00
otherAssets -242509649208.00
cash 27396172.00
totalCurrentLiabilities 29921570.00
netDebt 32413828.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 59810000.00
otherStockholderEquity 44484410.00
propertyPlantEquipment 12659000.00
totalCurrentAssets 230723185000.00
shortTermInvestments 200570147000.00
netReceivables 3613145.00
longTermDebt 59810000.00
inventory 6215000.00
accountsPayable 1421570.00
accumulatedOtherComprehensiveIncome -247631.00
commonStockTotalEquity 8405891.00
nonCurrrentAssetsOther 12417943248.00
nonCurrentAssetsTotal 12658540000.00
nonCurrentLiabilitiesTotal 31310000.00
liabilitiesAndStockholdersEquity 872075792.00
cashAndShortTermInvestments 27396172.00
propertyPlantAndEquipmentGross 12658540.00
propertyPlantAndEquipmentNet 12658540.00
commonStockSharesOutstanding 9434260.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 787435618.00
totalLiab 729778638.00
totalStockholderEquity 57656980.00
commonStock 8391371.00
retainedEarnings 6906776.00
otherLiab 2560000.00
otherAssets -208524065382.00
cash 20400827.00
totalCurrentLiabilities 23937207.00
netDebt 41409173.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 61810000.00
otherStockholderEquity 44388278.00
propertyPlantEquipment 11583000.00
totalCurrentAssets 197728510000.00
shortTermInvestments 174646784000.00
netReceivables 3124989.00
longTermDebt 61810000.00
inventory 2873000.00
accountsPayable 937207.00
accumulatedOtherComprehensiveIncome -2029445.00
commonStockTotalEquity 8391371.00
nonCurrrentAssetsOther 11369184768.00
nonCurrentAssetsTotal 11582991000.00
nonCurrentLiabilitiesTotal 38810000.00
liabilitiesAndStockholdersEquity 787435618.00
cashAndShortTermInvestments 20400827.00
propertyPlantAndEquipmentGross 11582991.00
propertyPlantAndEquipmentNet 11582991.00
commonStockSharesOutstanding 9437183.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 727139450.00
totalLiab 669259275.00
totalStockholderEquity 57880175.00
commonStock 8389232.00
retainedEarnings 5127023.00
otherLiab 2794000.00
otherAssets -25647327550.00
cash 15622843.00
totalCurrentLiabilities 25769300.00
netDebt 48187157.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 63810000.00
otherStockholderEquity 44376307.00
propertyPlantEquipment 11131000.00
totalCurrentAssets 15243796000.00
shortTermInvestments 11502000.00
netReceivables 2639548.00
longTermDebt 63810000.00
inventory 1635000.00
accountsPayable 769300.00
accumulatedOtherComprehensiveIncome -12387.00
commonStockTotalEquity 8389232.00
nonCurrrentAssetsOther 10911370350.00
nonCurrentAssetsTotal 11130671000.00
nonCurrentLiabilitiesTotal 38810000.00
liabilitiesAndStockholdersEquity 727139450.00
cashAndShortTermInvestments 15622843.00
propertyPlantAndEquipmentGross 11130671.00
propertyPlantAndEquipmentNet 11130671.00
commonStockSharesOutstanding 8389256.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 685407759.00
totalLiab 628740023.00
totalStockholderEquity 56667736.00
commonStock 8389232.00
retainedEarnings 3440875.00
otherLiab 2112000.00
otherAssets -189004623241.00
cash 17129797.00
totalCurrentLiabilities 10000000.00
netDebt 44680203.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 61810000.00
otherStockholderEquity 44376307.00
propertyPlantEquipment 9604000.00
totalCurrentAssets 180086048000.00
shortTermInvestments 163706737000.00
longTermDebt 61810000.00
inventory 5002000.00
accountsPayable 541860000.00
accumulatedOtherComprehensiveIncome 461322.00
commonStockTotalEquity 8389232.00
nonCurrrentAssetsOther 9403056162.00
nonCurrentAssetsTotal 9603983000.00
nonCurrentLiabilitiesTotal 51810000.00
liabilitiesAndStockholdersEquity 685407759.00
cashAndShortTermInvestments 17129797.00
propertyPlantAndEquipmentGross 9603983.00
propertyPlantAndEquipmentNet 9603983.00
commonStockSharesOutstanding 8857015.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 586313144.00
totalLiab 551188047.00
totalStockholderEquity 35125097.00
commonStock 7404586.00
retainedEarnings 2050342.00
otherLiab 2285000.00
otherAssets -166047049856.00
cash 21894519.00
totalCurrentLiabilities 13000000.00
netDebt 35915481.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 57810000.00
otherStockholderEquity 27071090.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 159039647000.00
shortTermInvestments 137892209000.00
longTermDebt 57810000.00
inventory 3854000.00
accountsPayable 467321000.00
accumulatedOtherComprehensiveIncome -1400921.00
commonStockTotalEquity 7404586.00
nonCurrrentAssetsOther 7420594058.00
nonCurrentAssetsTotal 7593716000.00
nonCurrentLiabilitiesTotal 44810000.00
liabilitiesAndStockholdersEquity 586313144.00
cashAndShortTermInvestments 21894519.00
propertyPlantAndEquipmentGross 7593716.00
propertyPlantAndEquipmentNet 7593716.00
commonStockSharesOutstanding 8279114.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 541051503.00
totalLiab 504785216.00
totalStockholderEquity 36266287.00
commonStock 3692053.00
retainedEarnings 881867.00
otherLiab 1676000.00
otherAssets -158264883497.00
cash 17677164.00
totalCurrentLiabilities 40500000.00
netDebt 33132836.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 50810000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 6946000.00
totalCurrentAssets 151859595000.00
shortTermInvestments 134382875000.00
longTermDebt 50810000.00
inventory 4057000.00
accountsPayable 437601000.00
accumulatedOtherComprehensiveIncome 1009420.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 6777355116.00
nonCurrentAssetsTotal 6946340000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 541051503.00
cashAndShortTermInvestments 17677164.00
propertyPlantAndEquipmentGross 6946340.00
propertyPlantAndEquipmentNet 6946340.00
commonStockSharesOutstanding 8213730.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 498420658.00
totalLiab 464084277.00
totalStockholderEquity 34336381.00
commonStock 3692053.00
retainedEarnings -189155.00
otherLiab 3655000.00
otherAssets -20181216342.00
cash 14948649.00
totalCurrentLiabilities 29000000.00
netDebt 39861351.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 54810000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 6911000.00
totalCurrentAssets 13768278000.00
shortTermInvestments 33415000.00
longTermDebt 54810000.00
inventory 1583000.00
accountsPayable 390570000.00
accumulatedOtherComprehensiveIncome 150536.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 6764503403.00
nonCurrentAssetsTotal 6911359000.00
nonCurrentLiabilitiesTotal 25810000.00
liabilitiesAndStockholdersEquity 498420658.00
cashAndShortTermInvestments 14948649.00
propertyPlantAndEquipmentGross 6911359.00
propertyPlantAndEquipmentNet 6911359.00
commonStockSharesOutstanding 7384106.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 440693407.00
totalLiab 407448683.00
totalStockholderEquity 33244724.00
commonStock 3692053.00
retainedEarnings -1047380.00
otherLiab 1466000.00
otherAssets -132899510593.00
cash 12087580.00
totalCurrentLiabilities 27000000.00
netDebt 27412420.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 127055382000.00
shortTermInvestments 115421439000.00
longTermDebt 39500000.00
inventory 2220000.00
accountsPayable 347191000.00
accumulatedOtherComprehensiveIncome -82896.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 6160895719.00
nonCurrentAssetsTotal 6284822000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 440693407.00
cashAndShortTermInvestments 12087580.00
propertyPlantAndEquipmentGross 6284822.00
propertyPlantAndEquipmentNet 6284822.00
commonStockSharesOutstanding 7944654.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 403229363.00
totalLiab 369602023.00
totalStockholderEquity 33627340.00
commonStock 3692053.00
retainedEarnings -1833947.00
otherLiab 1209000.00
otherAssets -120674409637.00
cash 15918985.00
netDebt 25581015.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 115401099000.00
shortTermInvestments 99968214000.00
longTermDebt 41500000.00
inventory 2312000.00
accountsPayable 309090000.00
accumulatedOtherComprehensiveIncome 1086287.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 5570895246.00
nonCurrentAssetsTotal 5676540000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 403229363.00
cashAndShortTermInvestments 15918985.00
propertyPlantAndEquipmentGross 5676540.00
propertyPlantAndEquipmentNet 5676540.00
commonStockSharesOutstanding 7761284.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 348366432.00
totalLiab 315963191.00
totalStockholderEquity 32403241.00
commonStock 3692053.00
retainedEarnings -237015.00
otherLiab 886000.00
otherAssets -108000757568.00
cash 12413143.00
totalCurrentLiabilities 32500000.00
netDebt 20086857.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 28549147.00
propertyPlantEquipment 4394000.00
totalCurrentAssets 103955497000.00
shortTermInvestments 92477968000.00
longTermDebt 32500000.00
inventory 790000.00
accountsPayable 266731000.00
accumulatedOtherComprehensiveIncome 399056.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 4296755405.00
nonCurrentAssetsTotal 4393627000.00
liabilitiesAndStockholdersEquity 348366432.00
cashAndShortTermInvestments 12413143.00
propertyPlantAndEquipmentGross 4393627.00
propertyPlantAndEquipmentNet 4393627.00
commonStockSharesOutstanding 7683262.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 305278974.00
totalLiab 272875327.00
totalStockholderEquity 32403647.00
commonStock 3692053.00
retainedEarnings -2743794.00
otherLiab 2309000.00
otherAssets -11367525026.00
cash 12942129.00
netDebt 8557871.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 8061300000.00
shortTermInvestments 4881000.00
longTermDebt 21500000.00
accountsPayable 234016000.00
accumulatedOtherComprehensiveIncome 772441.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 3533912442.00
nonCurrentAssetsTotal 3611504000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 305278974.00
cashAndShortTermInvestments 12942129.00
propertyPlantAndEquipmentGross 3611504.00
propertyPlantAndEquipmentNet 3611504.00
commonStockSharesOutstanding 7384106.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 278750242.00
otherCurrentAssets 10786482720.00
totalLiab 246660430.00
totalStockholderEquity 32089812.00
commonStock 3692053.00
retainedEarnings -3028617.00
otherLiab 1526000.00
otherAssets -14100871758.00
cash 10797280.00
totalCurrentLiabilities 16720232.00
netDebt 5922952.00
shortTermDebt 16720232.00
shortLongTermDebtTotal 16720232.00
otherStockholderEquity 31426376.00
propertyPlantEquipment 3582000.00
totalCurrentAssets 10797280000.00
shortTermInvestments 57062184000.00
longTermDebt 15500000.00
accountsPayable 212914000.00
accumulatedOtherComprehensiveIncome 743429.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 3521697474.00
nonCurrentAssetsTotal 3582342000.00
liabilitiesAndStockholdersEquity 278750242.00
cashAndShortTermInvestments 10797280.00
propertyPlantAndEquipmentGross 3582342.00
propertyPlantAndEquipmentNet 3582342.00
commonStockSharesOutstanding 7490544.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 229794568.00
otherCurrentAssets 6462601929.00
totalLiab 198392819.00
totalStockholderEquity 31401749.00
commonStock 3692053.00
retainedEarnings -3240095.00
otherLiab 1286000.00
otherAssets -9484071432.00
cash 6469071.00
totalCurrentLiabilities 11500000.00
netDebt 5030929.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 30949791.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 6469071000.00
shortTermInvestments 37949694000.00
longTermDebt 11500000.00
accountsPayable 168752000.00
accumulatedOtherComprehensiveIncome 292844.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 3203600511.00
nonCurrentAssetsTotal 3244795000.00
liabilitiesAndStockholdersEquity 229794568.00
cashAndShortTermInvestments 6469071.00
propertyPlantAndEquipmentGross 3244795.00
propertyPlantAndEquipmentNet 3244795.00
commonStockSharesOutstanding 5111688.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 192476431.00
otherCurrentAssets 5680539774.00
totalLiab 174304476.00
totalStockholderEquity 18171955.00
commonStock 2312053.00
retainedEarnings -3347270.00
otherLiab 621000.00
otherAssets 161005782.00
cash 7828588.00
netDebt 2394879.00
shortLongTermDebtTotal 10223467.00
otherStockholderEquity 19207172.00
propertyPlantEquipment 3340000.00
totalCurrentAssets 7828588.00
longTermDebt 11500000.00
accountsPayable 149460000.00
accumulatedOtherComprehensiveIncome -110775.00
commonStockTotalEquity 2312053.00
nonCurrrentAssetsOther -23642061.00
nonCurrentAssetsTotal 23642061.00
nonCurrentLiabilitiesTotal 10223467.00
liabilitiesAndStockholdersEquity 192476431.00
cashAndShortTermInvestments 7828588.00
propertyPlantAndEquipmentGross 3418463.00
propertyPlantAndEquipmentNet 3339680.00
commonStockSharesOutstanding 4637774.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 175439361.00
otherCurrentAssets 5680539774.00
totalLiab 157148559.00
totalStockholderEquity 18290802.00
commonStock 2312053.00
retainedEarnings -3391854.00
otherLiab 732000.00
otherAssets -8929249639.00
cash 5686226.00
netDebt 8971467.00
shortLongTermDebtTotal 14657693.00
otherStockholderEquity 19370603.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 5686226000.00
shortTermInvestments 19885834000.00
accountsPayable 133259000.00
accumulatedOtherComprehensiveIncome 52656.00
commonStockTotalEquity 2312053.00
nonCurrrentAssetsOther 3395158703.00
nonCurrentAssetsTotal 3418463000.00
nonCurrentLiabilitiesTotal 14657693.00
liabilitiesAndStockholdersEquity 175439361.00
cashAndShortTermInvestments 5686226.00
propertyPlantAndEquipmentGross 3418463.00
propertyPlantAndEquipmentNet 3418463.00
commonStockSharesOutstanding 4624106.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 130157747.00
totalLiab 113475709.00
totalStockholderEquity 16682038.00
otherCurrentLiab 111000000.00
commonStock 5507479.00
retainedEarnings -5123569.00
otherLiab 775000.00
otherAssets 98941118.00
cash 6753240.00
totalCurrentLiabilities 111000000.00
netDebt -5253240.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16298128.00
propertyPlantEquipment 3379000.00
totalCurrentAssets 6753240.00
accountsPayable 100104000.00
accumulatedOtherComprehensiveIncome 175607.00
commonStockTotalEquity 5507479.00
nonCurrrentAssetsOther -24463389.00
nonCurrentAssetsTotal 24463389.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 130157747.00
cashAndShortTermInvestments 6753240.00
propertyPlantAndEquipmentGross 3378392.00
propertyPlantAndEquipmentNet 3378392.00
commonStockSharesOutstanding 3825707.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 101187222.00
totalLiab 87553518.00
totalStockholderEquity 13633704.00
otherCurrentLiab 86000000.00
commonStock 1910000.00
retainedEarnings -4472229.00
otherLiab 523000.00
otherAssets 78051984.00
cash 5572318.00
totalCurrentLiabilities 86000000.00
netDebt -4072318.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16195933.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 5572318.00
accountsPayable 74890000.00
accumulatedOtherComprehensiveIncome 73412.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -17562920.00
nonCurrentAssetsTotal 17562920.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 101187222.00
cashAndShortTermInvestments 5572318.00
propertyPlantAndEquipmentGross 2690859.00
propertyPlantAndEquipmentNet 2690859.00
commonStockSharesOutstanding 3825707.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 66140786.00
totalLiab 51556888.00
totalStockholderEquity 14583898.00
commonStock 1910000.00
retainedEarnings -3536801.00
otherLiab 324000.00
otherAssets 48112118.00
cash 2800883.00
netDebt 1199117.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 16210699.00
propertyPlantEquipment 2580000.00
totalCurrentAssets 2800883.00
accountsPayable 47285000.00
accumulatedOtherComprehensiveIncome 88178.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -15227785.00
nonCurrentAssetsTotal 15227785.00
liabilitiesAndStockholdersEquity 66140786.00
cashAndShortTermInvestments 2800883.00
propertyPlantAndEquipmentGross 2580149.00
propertyPlantAndEquipmentNet 2580149.00
commonStockSharesOutstanding 3825707.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 39000000.00
totalLiab 23000000.00
totalStockholderEquity 16000000.00
commonStock 2000000.00
retainedEarnings -2000000.00
otherAssets 39000000.00
otherStockholderEquity 16000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -3000000.00
liabilitiesAndStockholdersEquity 39000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 3820000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 41970021000.00
intangibleAssets 34555000.00
otherCurrentAssets -877286000.00
totalLiab 36450629000.00
totalStockholderEquity 5519392000.00
otherCurrentLiab -19478000.00
commonStock 76454000.00
capitalStock 293580000.00
retainedEarnings 2341706000.00
otherLiab 154463000.00
goodWill 1846973000.00
otherAssets 35771907000.00
cash 1145935000.00
totalCurrentLiabilities 19478000.00
netDebt -257444000.00
shortLongTermDebtTotal 888491000.00
otherStockholderEquity 3074867000.00
propertyPlantEquipment 455970000.00
totalCurrentAssets 3988701000.00
longTermInvestments 7081105000.00
netTangibleAssets 3414138000.00
shortTermInvestments 3558870000.00
netReceivables 161182000.00
longTermDebt 888491000.00
inventory 7952000.00
accountsPayable 19478000.00
accumulatedOtherComprehensiveIncome -190761000.00
nonCurrrentAssetsOther -7081105000.00
nonCurrentAssetsTotal 2209413000.00
nonCurrentLiabilitiesTotal 19478000.00
liabilitiesAndStockholdersEquity 41970021000.00
cashAndShortTermInvestments 4704805000.00
propertyPlantAndEquipmentGross 485363000.00
propertyPlantAndEquipmentNet 327885000.00
netInvestedCapital 6190757000.00
commonStockSharesOutstanding 76133865.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 38469399000.00
intangibleAssets 33819000.00
otherCurrentAssets 20864561000.00
totalLiab 33158792000.00
totalStockholderEquity 5310607000.00
otherCurrentLiab -12504000.00
commonStock 76143000.00
capitalStock 293269000.00
retainedEarnings 1864350000.00
otherLiab 377343000.00
goodWill 1819811000.00
otherAssets 20864561000.00
cash 4019034000.00
totalCurrentLiabilities 12504000.00
netDebt -2707181000.00
shortTermDebt 423172000.00
shortLongTermDebtTotal 1311853000.00
otherStockholderEquity 3045802000.00
propertyPlantEquipment 288182000.00
totalCurrentAssets 9032041000.00
longTermInvestments 6430985000.00
netTangibleAssets 3239851000.00
shortTermInvestments 4914194000.00
netReceivables 98813000.00
longTermDebt 1311853000.00
inventory 8537000.00
accountsPayable 12504000.00
accumulatedOtherComprehensiveIncome 107186000.00
commonStockTotalEquity 76143000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1864350000.00
nonCurrrentAssetsOther -8572797000.00
nonCurrentAssetsTotal 8572797000.00
longTermDebtTotal 423172000.00
nonCurrentLiabilitiesOther 15732030000.00
nonCurrentLiabilitiesTotal 1311853000.00
capitalSurpluse 3045802000.00
liabilitiesAndStockholdersEquity 38469399000.00
cashAndShortTermInvestments 8933228000.00
propertyPlantAndEquipmentGross 466183000.00
propertyPlantAndEquipmentNet 288182000.00
netInvestedCapital 6405334000.00
commonStockSharesOutstanding 75927147.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 34932860000.00
intangibleAssets 42336000.00
otherCurrentAssets 20440837000.00
totalLiab 30028249000.00
totalStockholderEquity 4904611000.00
otherCurrentLiab -24934000.00
commonStock 75850000.00
capitalStock 292976000.00
retainedEarnings 1407723000.00
otherLiab 411074000.00
goodWill 1819811000.00
otherAssets 20440837000.00
cash 3725520000.00
totalCurrentLiabilities 24934000.00
netDebt -1967018000.00
shortLongTermDebtTotal 1758502000.00
otherStockholderEquity 3028063000.00
propertyPlantEquipment 290001000.00
totalCurrentAssets 7416279000.00
longTermInvestments 22567028000.00
netTangibleAssets 2825338000.00
shortTermInvestments 3586681000.00
netReceivables 104078000.00
longTermDebt 670575000.00
inventory 12360000.00
accountsPayable 24934000.00
accumulatedOtherComprehensiveIncome 175849000.00
commonStockTotalEquity 75850000.00
preferredStockTotalEquity 217126000.00
retainedEarningsTotalEquity 1407723000.00
nonCurrrentAssetsOther -7075744000.00
nonCurrentAssetsTotal 7075744000.00
longTermDebtTotal 670575000.00
nonCurrentLiabilitiesOther 16251320000.00
nonCurrentLiabilitiesTotal 1758502000.00
capitalSurpluse 3028063000.00
liabilitiesAndStockholdersEquity 34932860000.00
cashAndShortTermInvestments 7312201000.00
propertyPlantAndEquipmentGross 290001000.00
propertyPlantAndEquipmentNet 290001000.00
netInvestedCapital 6445987000.00
commonStockSharesOutstanding 75654385.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 27805496000.00
intangibleAssets 51130000.00
earningAssets 4060157000.00
otherCurrentAssets 17660453000.00
totalLiab 23449748000.00
totalStockholderEquity 4355748000.00
otherCurrentLiab -42183000.00
commonStock 76564000.00
capitalStock 76564000.00
retainedEarnings 1184183000.00
otherLiab 114301000.00
goodWill 1819811000.00
otherAssets 17660453000.00
cash 368685000.00
totalCurrentLiabilities 42183000.00
netDebt 2442929000.00
shortTermDebt 622518000.00
shortLongTermDebt 622518000.00
shortLongTermDebtTotal 2811614000.00
otherStockholderEquity 3064467000.00
propertyPlantEquipment 273932000.00
totalCurrentAssets 3993142000.00
longTermInvestments 20177717000.00
netTangibleAssets 2484807000.00
shortTermInvestments 3539995000.00
netReceivables 84462000.00
longTermDebt 749080000.00
inventory 29487000.00
accountsPayable 42183000.00
accumulatedOtherComprehensiveIncome 30534000.00
commonStockTotalEquity 76564000.00
retainedEarningsTotalEquity 1184183000.00
nonCurrrentAssetsOther -6151901000.00
nonCurrentAssetsTotal 6151901000.00
longTermDebtTotal 749080000.00
nonCurrentLiabilitiesOther 14232841000.00
nonCurrentLiabilitiesTotal 2811614000.00
capitalSurpluse 3064467000.00
liabilitiesAndStockholdersEquity 27805496000.00
cashAndShortTermInvestments 3908680000.00
propertyPlantAndEquipmentGross 273932000.00
propertyPlantAndEquipmentNet 273932000.00
netInvestedCapital 7167362000.00
commonStockSharesOutstanding 76763903.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 25031044000.00
intangibleAssets 46161000.00
earningAssets 3846886000.00
otherCurrentAssets 15577301000.00
totalLiab 21065104000.00
totalStockholderEquity 3965940000.00
otherCurrentLiab -23586000.00
commonStock 77484000.00
capitalStock 77484000.00
retainedEarnings 833130000.00
otherLiab 112960000.00
goodWill 1807121000.00
otherAssets 30667091000.00
cash 719844000.00
totalCurrentLiabilities 23586000.00
netDebt 1208875000.00
shortTermDebt 356000000.00
shortLongTermDebt 356000000.00
shortLongTermDebtTotal 1928719000.00
otherStockholderEquity 3107431000.00
propertyPlantEquipment 265560000.00
totalCurrentAssets 19394997000.00
longTermInvestments 18073447000.00
netTangibleAssets 2112658000.00
shortTermInvestments 3083686000.00
netReceivables 79657000.00
longTermDebt 485130000.00
inventory 15165000.00
accountsPayable 23586000.00
accumulatedOtherComprehensiveIncome -52105000.00
commonStockTotalEquity 77484000.00
retainedEarningsTotalEquity 833130000.00
nonCurrrentAssetsOther 16137611000.00
nonCurrentAssetsTotal 5636047000.00
longTermDebtTotal 485130000.00
nonCurrentLiabilitiesOther 12783320000.00
nonCurrentLiabilitiesTotal 1928719000.00
capitalSurpluse 3107431000.00
liabilitiesAndStockholdersEquity 25031044000.00
cashAndShortTermInvestments 3738039000.00
propertyPlantAndEquipmentGross 265560000.00
propertyPlantAndEquipmentNet 265560000.00
netInvestedCapital 5894659000.00
commonStockSharesOutstanding 77449917.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22205699847.00
intangibleAssets 56710268.00
earningAssets 3268274150.00
otherCurrentAssets 14071073729.00
totalLiab 18497747816.00
totalStockholderEquity 3707952031.00
deferredLongTermLiab 0.00
otherCurrentLiab -10480426.00
commonStock 77739636.00
retainedEarnings 519144543.00
otherLiab 96441000.00
goodWill 1808001781.00
otherAssets 27094138248.00
cash 673464842.00
totalCurrentLiabilities 10480426.00
netDebt 1111948376.00
shortTermDebt 557501000.00
shortLongTermDebt 557501000.00
shortLongTermDebtTotal 1785413218.00
otherStockholderEquity 3115303675.00
propertyPlantEquipment 266014000.00
totalCurrentAssets 17317261446.00
longTermInvestments 15937461566.00
netTangibleAssets 1843239982.00
shortTermInvestments 2515283219.00
netReceivables 57439656.00
longTermDebt 465504589.00
inventory 28028000.00
accountsPayable 10480426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4235823.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77739636.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519144543.00
treasuryStock 0.00
nonCurrrentAssetsOther -268.00
nonCurrentAssetsTotal 4888438401.00
longTermDebtTotal 465504589.00
nonCurrentLiabilitiesOther 10653085711.00
nonCurrentLiabilitiesTotal 1785413218.00
capitalSurpluse 3115303675.00
liabilitiesAndStockholdersEquity 22205699847.00
cashAndShortTermInvestments 3188748061.00
propertyPlantAndEquipmentGross 266013608.00
propertyPlantAndEquipmentNet 266013608.00
netInvestedCapital 5493365249.00
commonStockSharesOutstanding 64328189.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11194622599.00
intangibleAssets 15104038.00
earningAssets 1493008590.00
otherCurrentAssets 7500820556.00
totalLiab 9697926487.00
totalStockholderEquity 1496696112.00
deferredLongTermLiab 0.00
otherCurrentLiab -5573377.00
commonStock 46359377.00
retainedEarnings 381072505.00
otherLiab 67397267.00
goodWill 551593796.00
otherAssets 13379381756.00
cash 182262004.00
totalCurrentLiabilities 5573377.00
netDebt 574810233.00
shortTermDebt 392000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 757072237.00
otherStockholderEquity 1083490728.00
propertyPlantEquipment 88904145.00
totalCurrentAssets 9009863442.00
longTermInvestments 8691853512.00
netTangibleAssets 929998278.00
shortTermInvestments 1298047437.00
netReceivables 28234826.00
longTermDebt 350768050.00
inventory 6089804.00
accountsPayable 5573377.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14226498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46359377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381072505.00
treasuryStock 0.00
nonCurrrentAssetsOther 498581.00
nonCurrentAssetsTotal 2184759157.00
longTermDebtTotal 350768050.00
nonCurrentLiabilitiesOther 5134062124.00
nonCurrentLiabilitiesTotal 757072237.00
capitalSurpluse 1083490728.00
liabilitiesAndStockholdersEquity 11194622599.00
cashAndShortTermInvestments 1480808060.00
propertyPlantAndEquipmentGross 88904145.00
propertyPlantAndEquipmentNet 88904145.00
commonStockSharesOutstanding 43731992.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8708955597.00
intangibleAssets 10540497.00
earningAssets 1260244360.00
otherCurrentAssets 5888476110.00
totalLiab 7553344297.00
totalStockholderEquity 1155611300.00
deferredLongTermLiab 0.00
otherCurrentLiab -2593209.00
commonStock 40906064.00
retainedEarnings 278573408.00
otherLiab 47362339.00
goodWill 430687015.00
otherAssets -6458583.00
cash 294281271.00
totalCurrentLiabilities 2593209.00
netDebt 148499955.00
shortTermDebt 537563028.00
shortLongTermDebt 537563028.00
shortLongTermDebtTotal 442781226.00
otherStockholderEquity 839617050.00
propertyPlantEquipment 77923607.00
totalCurrentAssets 7139396222.00
longTermInvestments 6645990134.00
netTangibleAssets 712838548.00
shortTermInvestments 935064745.00
netReceivables 21574096.00
longTermDebt 142476000.00
inventory 5083218.00
accountsPayable 2593209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3485222.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40906064.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278573408.00
treasuryStock 0.00
nonCurrrentAssetsOther 1545240.00
nonCurrentAssetsTotal 1576017958.00
longTermDebtTotal 142476000.00
nonCurrentLiabilitiesOther 4135320383.00
nonCurrentLiabilitiesTotal 442781226.00
capitalSurpluse 839617050.00
liabilitiesAndStockholdersEquity 8708955597.00
cashAndShortTermInvestments 1229346016.00
propertyPlantAndEquipmentGross 77923607.00
propertyPlantAndEquipmentNet 77923607.00
commonStockSharesOutstanding 37973788.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6018247797.00
intangibleAssets 2893072.00
otherCurrentAssets 3959496315.00
totalLiab 5215554416.00
totalStockholderEquity 802693381.00
deferredLongTermLiab 0.00
otherCurrentLiab -631682.00
commonStock 35732483.00
retainedEarnings 201371081.00
otherLiab 47321000.00
goodWill 243529010.00
otherAssets 7145038341.00
cash 182917746.00
totalCurrentLiabilities 631682.00
netDebt 108716930.00
shortTermDebt 401610406.00
shortLongTermDebt 401610406.00
shortLongTermDebtTotal 291634676.00
otherStockholderEquity 561431449.00
propertyPlantEquipment 71576016.00
totalCurrentAssets 4891457253.00
longTermInvestments 4613444441.00
netTangibleAssets 556271299.00
shortTermInvestments 732054785.00
netReceivables 16988407.00
longTermDebt 96158292.00
inventory 25225000.00
accountsPayable 631682.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4158368.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35732483.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201371081.00
treasuryStock 0.00
nonCurrrentAssetsOther -43850234747.00
nonCurrentAssetsTotal 1126790544.00
longTermDebtTotal 96158292.00
nonCurrentLiabilitiesOther 2792260669.00
nonCurrentLiabilitiesTotal 291634676.00
capitalSurpluse 561431449.00
liabilitiesAndStockholdersEquity 6018247797.00
cashAndShortTermInvestments 914972531.00
propertyPlantAndEquipmentGross 71576016.00
propertyPlantAndEquipmentNet 71576016.00
commonStockSharesOutstanding 35126890.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 5563775857.00
intangibleAssets 3840750.00
otherCurrentAssets 3563999176.00
totalLiab 4840068196.00
totalStockholderEquity 723707661.00
deferredLongTermLiab 0.00
otherCurrentLiab -792703.00
commonStock 35221941.00
retainedEarnings 142298199.00
otherLiab 46835000.00
goodWill 243651006.00
otherAssets 6650395345.00
cash 204294490.00
totalCurrentLiabilities 792703.00
netDebt -14998870.00
shortLongTermDebtTotal 189295620.00
otherStockholderEquity 550212135.00
propertyPlantEquipment 72649574.00
totalCurrentAssets 4477156369.00
longTermInvestments 4162395976.00
netTangibleAssets 476215905.00
shortTermInvestments 693456314.00
netReceivables 15406389.00
longTermDebt 98658292.00
inventory 28076000.00
accountsPayable 792703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4024614.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35221941.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142298199.00
treasuryStock 0.00
nonCurrrentAssetsOther -75307847631.00
nonCurrentAssetsTotal 1086619488.00
longTermDebtTotal 98658292.00
nonCurrentLiabilitiesOther 2688907912.00
nonCurrentLiabilitiesTotal 189295620.00
capitalSurpluse 550212135.00
liabilitiesAndStockholdersEquity 5563775857.00
cashAndShortTermInvestments 897750804.00
propertyPlantAndEquipmentGross 72649574.00
propertyPlantAndEquipmentNet 72649574.00
commonStockSharesOutstanding 34509261.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5040548616.00
intangibleAssets 5103273.00
otherCurrentAssets 3096568422.00
totalLiab 4361477257.00
totalStockholderEquity 679071359.00
deferredLongTermLiab 0.00
otherCurrentLiab -1360598.00
commonStock 34696597.00
retainedEarnings 87386689.00
otherLiab 49614000.00
goodWill 244040421.00
otherAssets 6099612764.00
cash 163481625.00
totalCurrentLiabilities 1360598.00
netDebt 18527057.00
shortLongTermDebtTotal 182008682.00
otherStockholderEquity 543760439.00
propertyPlantEquipment 75804895.00
totalCurrentAssets 3981484468.00
longTermInvestments 3711477385.00
netTangibleAssets 429927665.00
shortTermInvestments 706577806.00
netReceivables 14856615.00
longTermDebt 106158292.00
inventory 59775000.00
accountsPayable 1360598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13227634.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34696597.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87386689.00
treasuryStock 0.00
nonCurrrentAssetsOther -47965057532.00
nonCurrentAssetsTotal 1059064148.00
longTermDebtTotal 106158292.00
nonCurrentLiabilitiesOther 2507482660.00
nonCurrentLiabilitiesTotal 182008682.00
capitalSurpluse 543760439.00
liabilitiesAndStockholdersEquity 5040548616.00
cashAndShortTermInvestments 870059431.00
propertyPlantAndEquipmentGross 75804895.00
propertyPlantAndEquipmentNet 75804895.00
commonStockSharesOutstanding 34487808.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 4863950704.00
intangibleAssets 7842267.00
otherCurrentAssets 3406276748.00
totalLiab 4153806136.00
totalStockholderEquity 710144568.00
deferredLongTermLiab 0.00
otherCurrentLiab -2233330.00
commonStock 34354960.00
retainedEarnings 49783584.00
otherLiab 44330000.00
goodWill 244076492.00
otherAssets 6134942827.00
cash 171438467.00
totalCurrentLiabilities 2233330.00
netDebt 152106329.00
shortLongTermDebtTotal 323544796.00
otherStockholderEquity 539575939.00
propertyPlantEquipment 77127361.00
totalCurrentAssets 3592958581.00
longTermInvestments 3255069137.00
netTangibleAssets 389128981.00
shortTermInvestments 894962246000.00
netReceivables 15243366.00
longTermDebt 97476000.00
inventory 75077000.00
accountsPayable 2233330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17333257.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34354960.00
preferredStockTotalEquity 69096828.00
retainedEarningsTotalEquity 49783584.00
treasuryStock 0.00
nonCurrrentAssetsOther -59423038419.00
nonCurrentAssetsTotal 1270992123.00
longTermDebtTotal 97476000.00
nonCurrentLiabilitiesOther 399757340.00
nonCurrentLiabilitiesTotal 323544796.00
warrants 3348402.00
capitalSurpluse 536227537.00
liabilitiesAndStockholdersEquity 4863950704.00
cashAndShortTermInvestments 171438467.00
propertyPlantAndEquipmentGross 77127361.00
propertyPlantAndEquipmentNet 77127361.00
commonStockSharesOutstanding 34060228.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 4909003880.00
intangibleAssets 10705105.00
otherCurrentAssets 3313248595.00
totalLiab 4231546595.00
totalStockholderEquity 677457285.00
otherCurrentLiab -5197925.00
commonStock 33870380.00
retainedEarnings 12996202.00
otherLiab 33327000.00
goodWill 244090311.00
otherAssets 6307093096.00
cash 188586181.00
totalCurrentLiabilities 5197925.00
netDebt 30282845.00
shortLongTermDebtTotal 218869026.00
otherStockholderEquity 534177421.00
propertyPlantEquipment 82374000.00
totalCurrentAssets 3510914664.00
shortTermInvestments 1014316831000.00
netReceivables 16364573.00
longTermDebt 208869000.00
inventory 75814000.00
accountsPayable 5197925.00
accumulatedOtherComprehensiveIncome 5624600.00
commonStockTotalEquity 33870380.00
preferredStockTotalEquity 90789000.00
nonCurrrentAssetsOther -36643332336.00
nonCurrentAssetsTotal 1398089216.00
nonCurrentLiabilitiesTotal 218869026.00
liabilitiesAndStockholdersEquity 4909003880.00
cashAndShortTermInvestments 181301496.00
propertyPlantAndEquipmentGross 82374228.00
propertyPlantAndEquipmentNet 82374228.00
commonStockSharesOutstanding 32789871.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5128811004.00
intangibleAssets 13686091.00
otherCurrentAssets 3718599940.00
totalLiab 4427790823.00
totalStockholderEquity 701020181.00
otherCurrentLiab -6555801.00
commonStock 33029719.00
retainedEarnings 43372743.00
otherLiab 18596000.00
goodWill 244107086.00
otherAssets 6444948364.00
cash 74990236.00
totalCurrentLiabilities 6555801.00
netDebt 235140546.00
shortLongTermDebtTotal 310130782.00
otherStockholderEquity 527715005.00
propertyPlantEquipment 80651000.00
totalCurrentAssets 3812673644.00
shortTermInvestments 931012091000.00
netReceivables 19083468.00
longTermDebt 219059000.00
inventory 42044000.00
accountsPayable 6555801.00
accumulatedOtherComprehensiveIncome 7440081.00
commonStockTotalEquity 33029719.00
preferredStockTotalEquity 89462000.00
nonCurrrentAssetsOther -51839063356.00
nonCurrentAssetsTotal 1316137360.00
nonCurrentLiabilitiesTotal 310130782.00
liabilitiesAndStockholdersEquity 5128811004.00
cashAndShortTermInvestments 74990236.00
propertyPlantAndEquipmentGross 80650936.00
propertyPlantAndEquipmentNet 80650936.00
commonStockSharesOutstanding 28395618.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 4755781199.00
intangibleAssets 16871202.00
otherCurrentAssets 3445956801.00
totalLiab 4128746691.00
totalStockholderEquity 627034508.00
otherCurrentLiab -8326264.00
commonStock 23762124.00
retainedEarnings 84116559.00
otherLiab 38147000.00
goodWill 244160624.00
otherAssets 1706435.00
cash 90252755.00
totalCurrentLiabilities 8326264.00
netDebt 554441607.00
shortLongTermDebtTotal 644694362.00
otherStockholderEquity 422243739.00
propertyPlantEquipment 68865000.00
totalCurrentAssets 3540780583.00
shortTermInvestments 839229428000.00
netReceivables 17565141.00
longTermDebt 284298000.00
inventory 43783000.00
accountsPayable 8326264.00
accumulatedOtherComprehensiveIncome 7069400.00
commonStockTotalEquity 23762124.00
preferredStockTotalEquity 88349000.00
nonCurrrentAssetsOther -64848180417.00
nonCurrentAssetsTotal 1213294181.00
nonCurrentLiabilitiesTotal 299442181.00
liabilitiesAndStockholdersEquity 4755781199.00
cashAndShortTermInvestments 77258641.00
propertyPlantAndEquipmentGross 68865221.00
propertyPlantAndEquipmentNet 68865221.00
commonStockSharesOutstanding 24053972.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3794170461.00
intangibleAssets 17325988000.00
otherCurrentAssets 2799531666.00
totalLiab 3327560167.00
totalStockholderEquity 466610294.00
otherCurrentLiab -10374538.00
commonStock 22264817.00
retainedEarnings 54150679.00
otherLiab 22028000.00
goodWill 243573636000.00
otherAssets 4668777355.00
cash 101648897.00
totalCurrentLiabilities 10374538.00
netDebt 73631236.00
shortLongTermDebtTotal 175280133.00
otherStockholderEquity 390977308.00
propertyPlantEquipment 68386000.00
totalCurrentAssets 2919563567.00
shortTermInvestments 495651939000.00
netReceivables 18383004.00
longTermDebt 159726000.00
inventory 12925000.00
accountsPayable 10374538.00
accumulatedOtherComprehensiveIncome -782510.00
commonStockTotalEquity 22264817.00
nonCurrrentAssetsOther 260899624.00
nonCurrentAssetsTotal 874606894.00
nonCurrentLiabilitiesTotal 175280133.00
liabilitiesAndStockholdersEquity 3794170461.00
cashAndShortTermInvestments 101648897.00
propertyPlantAndEquipmentGross 68385946.00
propertyPlantAndEquipmentNet 68385946.00
commonStockSharesOutstanding 17255543.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2142186863.00
intangibleAssets 11385006000.00
otherCurrentAssets 1561861553.00
totalLiab 1886169842.00
totalStockholderEquity 256017021.00
otherCurrentLiab -4952422.00
commonStock 15446074.00
retainedEarnings 31109324.00
otherLiab 17469000.00
goodWill 114287640000.00
otherAssets 2666840293.00
cash 44652707.00
totalCurrentLiabilities 4952422.00
netDebt 60621126.00
shortLongTermDebtTotal 105273833.00
otherStockholderEquity 211502516.00
propertyPlantEquipment 36286000.00
totalCurrentAssets 1617533433.00
shortTermInvestments 319237428000.00
netReceivables 11019173.00
longTermDebt 77220000.00
inventory 6649000.00
accountsPayable 4952422.00
accumulatedOtherComprehensiveIncome -2040893.00
commonStockTotalEquity 15446074.00
nonCurrrentAssetsOther 125672646.00
nonCurrentAssetsTotal 524653430.00
nonCurrentLiabilitiesTotal 105273833.00
liabilitiesAndStockholdersEquity 2142186863.00
cashAndShortTermInvestments 44652707.00
propertyPlantAndEquipmentGross 36285796.00
propertyPlantAndEquipmentNet 36285796.00
commonStockSharesOutstanding 15156837.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1016771730.00
totalLiab 953335305.00
totalStockholderEquity 63436425.00
commonStock 8426551.00
retainedEarnings 13182291.00
otherLiab 4921000.00
otherAssets -294454062270.00
cash 26775908.00
totalCurrentLiabilities 31384596.00
netDebt 45653092.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 72429000.00
otherStockholderEquity 44890912.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 282555239000.00
shortTermInvestments 251749094000.00
netReceivables 4870197.00
longTermDebt 42929000.00
inventory 4874000.00
accountsPayable 1884596.00
accumulatedOtherComprehensiveIncome -3063329.00
commonStockTotalEquity 8426551.00
nonCurrrentAssetsOther 12623599060.00
nonCurrentAssetsTotal 12915595000.00
nonCurrentLiabilitiesTotal 42929000.00
liabilitiesAndStockholdersEquity 1016771730.00
cashAndShortTermInvestments 26775908.00
propertyPlantAndEquipmentGross 12915595.00
propertyPlantAndEquipmentNet 12915595.00
commonStockSharesOutstanding 9464500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 727139450.00
totalLiab 669259275.00
totalStockholderEquity 57880175.00
commonStock 8389232.00
retainedEarnings 5127023.00
otherLiab 2794000.00
otherAssets -208860695550.00
cash 15622843.00
totalCurrentLiabilities 25769300.00
netDebt 48187157.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 63810000.00
otherStockholderEquity 44376307.00
propertyPlantEquipment 11131000.00
totalCurrentAssets 198457164000.00
shortTermInvestments 180573820000.00
netReceivables 2639548.00
longTermDebt 38810000.00
inventory 1635000.00
accountsPayable 769300.00
accumulatedOtherComprehensiveIncome -12387.00
commonStockTotalEquity 8389232.00
nonCurrrentAssetsOther 10911370350.00
nonCurrentAssetsTotal 11130671000.00
nonCurrentLiabilitiesTotal 38810000.00
liabilitiesAndStockholdersEquity 727139450.00
cashAndShortTermInvestments 15622843.00
propertyPlantAndEquipmentGross 11130671.00
propertyPlantAndEquipmentNet 11130671.00
commonStockSharesOutstanding 8698139.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 498420658.00
totalLiab 464084277.00
totalStockholderEquity 34336381.00
commonStock 3692053.00
retainedEarnings -189155.00
otherLiab 3655000.00
otherAssets -160125454342.00
cash 14948649.00
totalCurrentLiabilities 29000000.00
netDebt 39861351.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 54810000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 6911000.00
totalCurrentAssets 153712516000.00
shortTermInvestments 139944238000.00
longTermDebt 25810000.00
inventory 1583000.00
accountsPayable 390570000.00
accumulatedOtherComprehensiveIncome 150536.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 6764503403.00
nonCurrentAssetsTotal 6911359000.00
nonCurrentLiabilitiesTotal 25810000.00
liabilitiesAndStockholdersEquity 498420658.00
cashAndShortTermInvestments 14948649.00
propertyPlantAndEquipmentGross 6911359.00
propertyPlantAndEquipmentNet 6911359.00
commonStockSharesOutstanding 7876006.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 305278974.00
totalLiab 272875327.00
totalStockholderEquity 32403647.00
commonStock 3692053.00
retainedEarnings -2743794.00
otherLiab 2309000.00
otherAssets -85347579026.00
cash 12942129.00
netDebt 8557871.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 30682947.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 82041354000.00
shortTermInvestments 73980054000.00
longTermDebt 10000000.00
accountsPayable 234016000.00
accumulatedOtherComprehensiveIncome 772441.00
commonStockTotalEquity 3692053.00
nonCurrrentAssetsOther 3533912442.00
nonCurrentAssetsTotal 3611504000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 305278974.00
cashAndShortTermInvestments 12942129.00
propertyPlantAndEquipmentGross 3611504.00
propertyPlantAndEquipmentNet 3611504.00
commonStockSharesOutstanding 6236844.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 175439361.00
otherCurrentAssets 5680539774.00
totalLiab 157148559.00
totalStockholderEquity 18290802.00
commonStock 2312053.00
retainedEarnings -3391854.00
otherLiab 732000.00
otherAssets -8929249639.00
cash 5686226.00
netDebt 8971467.00
shortLongTermDebtTotal 14657693.00
otherStockholderEquity 19370603.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 5686226000.00
shortTermInvestments 19885834000.00
accountsPayable 133259000.00
accumulatedOtherComprehensiveIncome 52656.00
commonStockTotalEquity 2312053.00
nonCurrrentAssetsOther 3395158703.00
nonCurrentAssetsTotal 3418463000.00
nonCurrentLiabilitiesTotal 14657693.00
liabilitiesAndStockholdersEquity 175439361.00
cashAndShortTermInvestments 5686226.00
propertyPlantAndEquipmentGross 3418463.00
propertyPlantAndEquipmentNet 3418463.00
commonStockSharesOutstanding 3963196.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 39042294.00
totalLiab 23271429.00
totalStockholderEquity 15770865.00
commonStock 1910000.00
retainedEarnings -2255189.00
otherAssets 25543095.00
cash 3328462.00
netDebt -3328462.00
otherStockholderEquity 16116054.00
totalCurrentAssets 3328462.00
accumulatedOtherComprehensiveIncome -6467.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -10170737.00
nonCurrentAssetsTotal 10170737.00
liabilitiesAndStockholdersEquity 39042294.00
cashAndShortTermInvestments 3328462.00
propertyPlantAndEquipmentGross 2524495.00
propertyPlantAndEquipmentNet 2524495.00
commonStockSharesOutstanding 1617616.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 132603000.00
beginPeriodCashFlow 3833131000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -680176000.00
changeToLiabilities -124076000.00
totalCashflowsFromInvestingActivities -462534000.00
netBorrowings 63922000.00
totalCashFromFinancingActivities 1586744000.00
netIncome 197299000.00
changeInCash 1013655000.00
beginPeriodCashFlow 2819476000.00
endPeriodCashFlow 3833131000.00
totalCashFromOperatingActivities -110555000.00
depreciation 19855000.00
otherCashflowsFromInvestingActivities 228679000.00
dividendsPaid 20990000.00
otherCashflowsFromFinancingActivities 2807809000.00
changeToNetincome -103257000.00
capitalExpenditures 11037000
cashFlowsOtherOperating -115179000.00
cashAndCashEquivalentsChanges 1013655000.00
changeInWorkingCapital -237961000.00
stockBasedCompensation 9253000.00
otherNonCashItems -80807000.00
freeCashFlow -121592000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1479575000.00
changeToLiabilities 109102000.00
totalCashflowsFromInvestingActivities -1563161000.00
netBorrowings 1654794000.00
totalCashFromFinancingActivities 2845385000.00
changeToOperatingActivities 153627000.00
netIncome 137271000.00
changeInCash 1642094000.00
beginPeriodCashFlow 1177382000.00
endPeriodCashFlow 2819476000.00
totalCashFromOperatingActivities 359870000.00
depreciation 20429000.00
otherCashflowsFromInvestingActivities -48073000.00
dividendsPaid 20971000.00
salePurchaseOfStock -3645000.00
otherCashflowsFromFinancingActivities 3345074000.00
changeToNetincome 36070000.00
capitalExpenditures 35513000
cashFlowsOtherOperating 41888000.00
cashAndCashEquivalentsChanges 1642094000.00
changeInWorkingCapital 153627000.00
stockBasedCompensation 10199000.00
otherNonCashItems 17654000.00
freeCashFlow 324357000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1560172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1560172000.00
netBorrowings -420718000.00
totalCashFromFinancingActivities 829312000.00
changeToOperatingActivities -96430000.00
netIncome 137847000.00
changeInCash -626142000.00
beginPeriodCashFlow 1803524000.00
endPeriodCashFlow 1177382000.00
totalCashFromOperatingActivities 104718000.00
depreciation 17612000.00
otherCashflowsFromInvestingActivities -94785000.00
dividendsPaid 20877000.00
salePurchaseOfStock 6927000.00
otherCashflowsFromFinancingActivities 1375263000.00
changeToNetincome 45689000.00
capitalExpenditures 16879000
changeInWorkingCapital -96430000.00
stockBasedCompensation 8670000.00
otherNonCashItems 18542000.00
freeCashFlow 87839000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -1538091000.00
changeToLiabilities 141341000.00
totalCashflowsFromInvestingActivities -792855000.00
netBorrowings -409101000.00
totalCashFromFinancingActivities 664438000.00
changeToOperatingActivities 74594000.00
netIncome 148658000.00
changeInCash 171611000.00
beginPeriodCashFlow 1631913000.00
endPeriodCashFlow 1803524000.00
totalCashFromOperatingActivities 300028000.00
depreciation 15358000.00
otherCashflowsFromInvestingActivities 769639000.00
dividendsPaid 20872000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1085381000.00
changeToNetincome 45992000.00
capitalExpenditures 24403000
cashFlowsOtherOperating -67472000.00
cashAndCashEquivalentsChanges 171611000.00
changeInWorkingCapital 74594000.00
stockBasedCompensation 10674000.00
otherNonCashItems 52288000.00
freeCashFlow 275625000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2442233000.00
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities -2494118000.00
netBorrowings 379985000.00
totalCashFromFinancingActivities 658186000.00
changeToOperatingActivities -22766000.00
netIncome 145127000.00
changeInCash -1687868000.00
beginPeriodCashFlow 3319781000.00
endPeriodCashFlow 1631913000.00
totalCashFromOperatingActivities 148064000.00
depreciation 14961000.00
otherCashflowsFromInvestingActivities -38892000.00
dividendsPaid 20863000.00
otherCashflowsFromFinancingActivities 679119000.00
changeToNetincome -902000.00
capitalExpenditures 12993000
cashFlowsOtherOperating -29981000.00
cashAndCashEquivalentsChanges -1687868000.00
changeInWorkingCapital -22766000.00
stockBasedCompensation 10760000.00
otherNonCashItems 12855000.00
freeCashFlow 135071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1370768000.00
changeToLiabilities -98465000.00
totalCashflowsFromInvestingActivities -1837294000.00
netBorrowings 37357000.00
totalCashFromFinancingActivities 1003421000.00
changeToOperatingActivities -64911000.00
netIncome 129110000.00
changeInCash -781758000.00
beginPeriodCashFlow 4101539000.00
endPeriodCashFlow 3319781000.00
totalCashFromOperatingActivities 52115000.00
depreciation 14367000.00
otherCashflowsFromInvestingActivities -456454000.00
dividendsPaid 20774000.00
salePurchaseOfStock -5461000.00
otherCashflowsFromFinancingActivities 1059270000.00
changeToNetincome -38150000.00
capitalExpenditures 10072000
cashFlowsOtherOperating 29205000.00
cashAndCashEquivalentsChanges -781758000.00
changeInWorkingCapital -64911000.00
stockBasedCompensation 9448000.00
otherNonCashItems -51579000.00
freeCashFlow 42043000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1014771000.00
changeToLiabilities -1595000.00
totalCashflowsFromInvestingActivities -1384964000.00
netBorrowings -115749000.00
totalCashFromFinancingActivities 1801234000.00
changeToOperatingActivities 49839000.00
netIncome 133528000.00
changeInCash 635034000.00
beginPeriodCashFlow 3466505000.00
endPeriodCashFlow 4101539000.00
totalCashFromOperatingActivities 218764000.00
issuanceOfCapitalStock 0.00
depreciation 13626000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 17669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1938971000.00
changeToNetincome 21771000.00
capitalExpenditures 6562000
cashFlowsOtherOperating 70434000.00
cashAndCashEquivalentsChanges 635034000.00
changeInWorkingCapital 49839000.00
stockBasedCompensation 7118000.00
otherNonCashItems 29202000.00
freeCashFlow 212202000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -521233000.00
changeToLiabilities 24546000.00
totalCashflowsFromInvestingActivities -540783000.00
netBorrowings -159487000.00
totalCashFromFinancingActivities 974793000.00
changeToOperatingActivities 22623000.00
netIncome 136577000.00
changeInCash 575130000.00
beginPeriodCashFlow 2891375000.00
endPeriodCashFlow 3466505000.00
totalCashFromOperatingActivities 141120000.00
depreciation 12573000.00
otherCashflowsFromInvestingActivities -13385000.00
dividendsPaid 17666000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 1122551000.00
changeToNetincome -27655000.00
capitalExpenditures 6165000
cashFlowsOtherOperating -20923000.00
cashAndCashEquivalentsChanges 575130000.00
changeInWorkingCapital 22623000.00
stockBasedCompensation 6766000.00
otherNonCashItems -35309000.00
freeCashFlow 134955000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -662399000.00
changeToLiabilities 35636000.00
totalCashflowsFromInvestingActivities -382299000.00
netBorrowings 5479000.00
totalCashFromFinancingActivities -88121000.00
changeToOperatingActivities -10522000.00
netIncome 131790000.00
changeInCash -296033000.00
beginPeriodCashFlow 3187408000.00
endPeriodCashFlow 2891375000.00
totalCashFromOperatingActivities 174387000.00
depreciation 13008000.00
otherCashflowsFromInvestingActivities 103108000.00
dividendsPaid 17661000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -70396000.00
changeToNetincome 40111000.00
capitalExpenditures 4747000
cashFlowsOtherOperating -46158000.00
cashAndCashEquivalentsChanges -296033000.00
changeInWorkingCapital -10522000.00
stockBasedCompensation 5669000.00
otherNonCashItems 37552000.00
freeCashFlow 169640000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -830729000.00
changeToLiabilities -118902000.00
totalCashflowsFromInvestingActivities -1304909000.00
netBorrowings -156110000.00
totalCashFromFinancingActivities 407695000.00
changeToOperatingActivities -48728000.00
netIncome 125428000.00
changeInCash -774041000.00
beginPeriodCashFlow 3961449000.00
endPeriodCashFlow 3187408000.00
totalCashFromOperatingActivities 123173000.00
depreciation 14049000.00
otherCashflowsFromInvestingActivities -468476000.00
dividendsPaid 17700000.00
salePurchaseOfStock -3761000.00
otherCashflowsFromFinancingActivities 621337000.00
changeToNetincome 20229000.00
capitalExpenditures 5704000
cashFlowsOtherOperating 70174000.00
cashAndCashEquivalentsChanges -774041000.00
changeInWorkingCapital -48728000.00
stockBasedCompensation 5399000.00
otherNonCashItems 19488000.00
freeCashFlow 117469000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -58235000.00
changeToLiabilities 16834000.00
totalCashflowsFromInvestingActivities -154619000.00
netBorrowings -198958000.00
totalCashFromFinancingActivities 946643000.00
changeToOperatingActivities 48215000.00
netIncome 110876000.00
changeInCash 918124000.00
beginPeriodCashFlow 3043325000.00
endPeriodCashFlow 3961449000.00
totalCashFromOperatingActivities 126100000.00
depreciation 13076000.00
otherCashflowsFromInvestingActivities -87932000.00
dividendsPaid 16082000.00
salePurchaseOfStock -2577000.00
otherCashflowsFromFinancingActivities 1162789000.00
changeToNetincome -152657000.00
capitalExpenditures 8452000
cashFlowsOtherOperating 31381000.00
cashAndCashEquivalentsChanges 918124000.00
changeInWorkingCapital 48215000.00
stockBasedCompensation 4645000.00
otherNonCashItems -23685000.00
freeCashFlow 117648000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -127114000.00
changeToLiabilities -19257000.00
totalCashflowsFromInvestingActivities -157331000.00
netBorrowings -614638000.00
totalCashFromFinancingActivities 390668000.00
changeToOperatingActivities -34604000.00
netIncome 110645000.00
changeInCash 349864000.00
beginPeriodCashFlow 2693461000.00
endPeriodCashFlow 3043325000.00
totalCashFromOperatingActivities 116527000.00
depreciation 11096000.00
otherCashflowsFromInvestingActivities -13441000.00
dividendsPaid 16083000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 953895000.00
changeToNetincome 114021000.00
capitalExpenditures 11646000
cashFlowsOtherOperating -15347000.00
cashAndCashEquivalentsChanges 349864000.00
changeInWorkingCapital -34604000.00
stockBasedCompensation 4443000.00
otherNonCashItems 32197000.00
freeCashFlow 104881000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2353889000.00
changeToLiabilities 50911000.00
totalCashflowsFromInvestingActivities -2378114000.00
netBorrowings -475034000.00
totalCashFromFinancingActivities 3918619000.00
changeToOperatingActivities -8569000.00
netIncome 62444000.00
changeInCash 1669093000.00
beginPeriodCashFlow 1024368000.00
endPeriodCashFlow 2693461000.00
totalCashFromOperatingActivities 128588000.00
depreciation 10812000.00
otherCashflowsFromInvestingActivities -17026000.00
dividendsPaid 12378000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 4583141000.00
changeToNetincome 54608000.00
capitalExpenditures 13329000
cashFlowsOtherOperating -59480000.00
cashAndCashEquivalentsChanges 1669093000.00
changeInWorkingCapital -8569000.00
stockBasedCompensation 4148000.00
otherNonCashItems 71992000.00
freeCashFlow 115259000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -863167000.00
changeToLiabilities 32834000.00
totalCashflowsFromInvestingActivities -878598000.00
netBorrowings 235056000.00
totalCashFromFinancingActivities 1319649000.00
changeToOperatingActivities -81014000.00
netIncome 28356000.00
changeInCash 497661000.00
beginPeriodCashFlow 526707000.00
endPeriodCashFlow 1024368000.00
totalCashFromOperatingActivities 56610000.00
depreciation 10219000.00
otherCashflowsFromInvestingActivities -9097000.00
dividendsPaid 12442000.00
salePurchaseOfStock -53258000.00
otherCashflowsFromFinancingActivities 1862890000.00
changeToNetincome 92250000.00
capitalExpenditures 6334000
cashFlowsOtherOperating -113848000.00
cashAndCashEquivalentsChanges 497661000.00
changeInWorkingCapital -81014000.00
stockBasedCompensation 5501000.00
otherNonCashItems 105347000.00
freeCashFlow 50276000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -479339000.00
changeToLiabilities -12360000.00
totalCashflowsFromInvestingActivities -710120000.00
netBorrowings -143417000.00
totalCashFromFinancingActivities 196740000.00
changeToOperatingActivities 9603000.00
netIncome 96079000.00
changeInCash -393596000.00
beginPeriodCashFlow 920303000.00
endPeriodCashFlow 526707000.00
totalCashFromOperatingActivities 119784000.00
depreciation 3977000.00
otherCashflowsFromInvestingActivities -53748000.00
dividendsPaid 12413000.00
salePurchaseOfStock -12927000.00
otherCashflowsFromFinancingActivities 312152000.00
changeToNetincome -6876000.00
capitalExpenditures 7963000
cashFlowsOtherOperating 36659000.00
cashAndCashEquivalentsChanges -393596000.00
changeInWorkingCapital 9603000.00
stockBasedCompensation 6135000.00
otherNonCashItems -5351000.00
freeCashFlow 111821000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -492035000.00
changeToLiabilities 56394000.00
totalCashflowsFromInvestingActivities -552106000.00
netBorrowings 371015000.00
totalCashFromFinancingActivities 714363000.00
changeToOperatingActivities 27437000.00
netIncome 110521000.00
changeInCash 292716000.00
beginPeriodCashFlow 627587000.00
endPeriodCashFlow 920303000.00
totalCashFromOperatingActivities 130459000.00
depreciation 2089000.00
otherCashflowsFromInvestingActivities -9973000.00
dividendsPaid 12438000.00
salePurchaseOfStock -11065000.00
otherCashflowsFromFinancingActivities 1158459000.00
changeToNetincome -14924000.00
capitalExpenditures 5504000
cashFlowsOtherOperating -28957000.00
cashAndCashEquivalentsChanges 292716000.00
changeInWorkingCapital 27437000.00
stockBasedCompensation 5018000.00
otherNonCashItems -13054000.00
freeCashFlow 124955000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -614045000.00
changeToLiabilities -24490000.00
totalCashflowsFromInvestingActivities -706898000.00
netBorrowings -128231000.00
totalCashFromFinancingActivities 820234000.00
changeToOperatingActivities -68478000.00
netIncome 100321000.00
changeInCash 142090000.00
beginPeriodCashFlow 485497000.00
endPeriodCashFlow 627587000.00
totalCashFromOperatingActivities 28754000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities -66277000.00
dividendsPaid 12432000.00
salePurchaseOfStock -7375000.00
otherCashflowsFromFinancingActivities 2096743000.00
changeToNetincome -9617000.00
capitalExpenditures 26576000
cashFlowsOtherOperating -43988000.00
cashAndCashEquivalentsChanges 142090000.00
changeInWorkingCapital -68478000.00
stockBasedCompensation 5160000.00
otherNonCashItems -8262000.00
freeCashFlow 2178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -576138000.00
changeToLiabilities 59720000.00
totalCashflowsFromInvestingActivities -649937000.00
netBorrowings 672868000.00
totalCashFromFinancingActivities 258451000.00
changeToOperatingActivities 53203000.00
netIncome 93960000.00
changeInCash -236195000.00
beginPeriodCashFlow 721692000.00
endPeriodCashFlow 485497000.00
totalCashFromOperatingActivities 155291000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities -71689000.00
dividendsPaid 12545000.00
salePurchaseOfStock -30049000.00
otherCashflowsFromFinancingActivities 771634000.00
changeToNetincome 3351000.00
capitalExpenditures 2110000
cashFlowsOtherOperating -6517000.00
cashAndCashEquivalentsChanges -236195000.00
changeInWorkingCapital 53203000.00
stockBasedCompensation 4913000.00
otherNonCashItems -5955000.00
freeCashFlow 153181000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -301576000.00
changeToLiabilities 45991000.00
totalCashflowsFromInvestingActivities -307208000.00
netBorrowings -83070000.00
totalCashFromFinancingActivities 325563000.00
changeToOperatingActivities 53325000.00
netIncome 95318000.00
changeInCash 170612000.00
beginPeriodCashFlow 551080000.00
endPeriodCashFlow 721692000.00
totalCashFromOperatingActivities 152257000.00
depreciation -2645000.00
otherCashflowsFromInvestingActivities -371000.00
dividendsPaid 12550000.00
salePurchaseOfStock -20694000.00
otherCashflowsFromFinancingActivities 640557000.00
changeToNetincome -44832000.00
capitalExpenditures 5261000
cashFlowsOtherOperating 19099000.00
cashAndCashEquivalentsChanges 170612000.00
changeInWorkingCapital 53325000.00
stockBasedCompensation 4382000.00
otherNonCashItems 7451000.00
freeCashFlow 146996000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -619088000.00
changeToLiabilities 8766000.00
totalCashflowsFromInvestingActivities -682812000.00
netBorrowings -59846000.00
totalCashFromFinancingActivities 479008000.00
changeToOperatingActivities -22037000.00
netIncome 93747000.00
changeInCash -95843000.00
beginPeriodCashFlow 646923000.00
endPeriodCashFlow 551080000.00
totalCashFromOperatingActivities 107961000.00
depreciation -7864000.00
otherCashflowsFromInvestingActivities -59730000.00
dividendsPaid 10979000.00
changeToInventory 38795000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities 679217000.00
changeToNetincome 39705000.00
capitalExpenditures 3994000
cashFlowsOtherOperating -30803000.00
cashAndCashEquivalentsChanges -95843000.00
changeInWorkingCapital -22037000.00
stockBasedCompensation 4503000.00
otherNonCashItems 34733000.00
freeCashFlow 103967000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -712438000.00
changeToLiabilities 19761000.00
totalCashflowsFromInvestingActivities -791739000.00
netBorrowings -398368000.00
totalCashFromFinancingActivities 944917000.00
changeToOperatingActivities 23398000.00
netIncome 86865000.00
changeInCash 278160000.00
beginPeriodCashFlow 368763000.00
endPeriodCashFlow 646923000.00
totalCashFromOperatingActivities 124983000.00
depreciation -6914000.00
otherCashflowsFromInvestingActivities -73623000.00
dividendsPaid 10951000.00
changeToInventory 8376000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -830000.00
otherCashflowsFromFinancingActivities 1901111000.00
changeToNetincome 16453000.00
capitalExpenditures 5678000
cashFlowsOtherOperating 3637000.00
cashAndCashEquivalentsChanges 278161000.00
changeInWorkingCapital 23398000.00
stockBasedCompensation 4303000.00
otherNonCashItems 13384000.00
freeCashFlow 119305000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -1177847000.00
changeToLiabilities -13901000.00
totalCashflowsFromInvestingActivities -1187325000.00
netBorrowings 653519000.00
totalCashFromFinancingActivities 690935000.00
changeToOperatingActivities -18540000.00
netIncome 83510000.00
changeInCash -410834000.00
beginPeriodCashFlow 779597000.00
endPeriodCashFlow 368763000.00
totalCashFromOperatingActivities 85556000.00
depreciation -6181000.00
otherCashflowsFromInvestingActivities -672000.00
dividendsPaid 10974000.00
changeToInventory 15008000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3649000.00
otherCashflowsFromFinancingActivities 806992000.00
changeToNetincome 21992000.00
capitalExpenditures 8806000
cashFlowsOtherOperating -4639000.00
cashAndCashEquivalentsChanges -410834000.00
changeInWorkingCapital -18540000.00
stockBasedCompensation 4448000.00
otherNonCashItems 13806000.00
freeCashFlow 76750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -21648728.00
changeToLiabilities 12357496.00
totalCashflowsFromInvestingActivities -45328446.00
netBorrowings -298381408.00
totalCashFromFinancingActivities 355462302.00
changeToOperatingActivities -50996887.00
netIncome 26797774.00
changeInCash 371315080.00
beginPeriodCashFlow 408282217.00
endPeriodCashFlow 779597297.00
totalCashFromOperatingActivities 61181224.00
depreciation -8770658.00
otherCashflowsFromInvestingActivities -6884252.00
dividendsPaid 10923542.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1553305.00
otherCashflowsFromFinancingActivities 700662386.00
changeToNetincome -13168110.00
capitalExpenditures 17453498
cashFlowsOtherOperating 39559340.00
cashAndCashEquivalentsChanges 371315080.00
changeInWorkingCapital -7733707.00
stockBasedCompensation 5125391.00
otherNonCashItems 1757940.00
freeCashFlow 43727726.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -947314498.00
changeToLiabilities -8892212.00
totalCashflowsFromInvestingActivities -993757956.00
netBorrowings 823217469.00
totalCashFromFinancingActivities 845497424.00
changeToOperatingActivities -18005885.00
netIncome 64442145.00
changeInCash -130502806.00
beginPeriodCashFlow 538785023.00
endPeriodCashFlow 408282217.00
totalCashFromOperatingActivities 17757726.00
depreciation -12919984.00
otherCashflowsFromInvestingActivities -28431115.00
dividendsPaid 10933856.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -350913.00
otherCashflowsFromFinancingActivities 1056482841.00
changeToNetincome -19772367.00
capitalExpenditures 17354311
cashFlowsOtherOperating -9113673.00
cashAndCashEquivalentsChanges -130502806.00
changeInWorkingCapital -18005885.00
stockBasedCompensation 5779483.00
otherNonCashItems -21812365.00
freeCashFlow 403415.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -692109129.00
changeToLiabilities 3221188.00
totalCashflowsFromInvestingActivities -546038482.00
netBorrowings 565329725.00
totalCashFromFinancingActivities 828493123.00
changeToOperatingActivities -735047.00
netIncome 43086521.00
changeInCash 346110892.00
beginPeriodCashFlow 192674131.00
endPeriodCashFlow 538785023.00
totalCashFromOperatingActivities 63656251.00
depreciation -1498581.00
otherCashflowsFromInvestingActivities 153315513.00
dividendsPaid 7025238.00
changeToInventory 4987000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 256490.00
otherCashflowsFromFinancingActivities 1127569249.00
changeToNetincome 20378365.00
capitalExpenditures 7244866
cashFlowsOtherOperating -3956235.00
cashAndCashEquivalentsChanges 346110892.00
changeInWorkingCapital -735047.00
stockBasedCompensation 5159182.00
otherNonCashItems 10971931.00
freeCashFlow 56411385.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -475392271.00
changeToLiabilities -24385998.00
totalCashflowsFromInvestingActivities -512478043.00
netBorrowings -189605630.00
totalCashFromFinancingActivities 516160849.00
changeToOperatingActivities -136250.00
netIncome 39653047.00
changeInCash 9028711.00
beginPeriodCashFlow 183645420.00
endPeriodCashFlow 192674131.00
totalCashFromOperatingActivities 5345905.00
depreciation -429251.00
otherCashflowsFromInvestingActivities -25639671.00
dividendsPaid 7024813.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 191228215.00
otherCashflowsFromFinancingActivities 556048266.00
changeToNetincome -11333346.00
capitalExpenditures 11446101
cashFlowsOtherOperating -136250.00
cashAndCashEquivalentsChanges 9028711.00
changeInWorkingCapital -24522248.00
stockBasedCompensation 3474027.00
otherNonCashItems -21529152.00
freeCashFlow -6100196.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -312399264.00
changeToLiabilities -8523580.00
totalCashflowsFromInvestingActivities -325228379.00
netBorrowings 113585442.00
totalCashFromFinancingActivities 203280460.00
changeToOperatingActivities -14581567.00
netIncome 36096464.00
changeInCash -73331617.00
beginPeriodCashFlow 256977037.00
endPeriodCashFlow 183645420.00
totalCashFromOperatingActivities 48616302.00
depreciation 15097873.00
otherCashflowsFromInvestingActivities -6462740.00
dividendsPaid 6508439.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4900923.00
otherCashflowsFromFinancingActivities 570873780.00
changeToNetincome -41527968.00
capitalExpenditures 6366375
cashFlowsOtherOperating -2638697.00
cashAndCashEquivalentsChanges -73331617.00
changeInWorkingCapital -11162277.00
stockBasedCompensation 2869673.00
otherNonCashItems -2544693.00
freeCashFlow 42249927.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -157208272.00
changeToLiabilities -18932808.00
totalCashflowsFromInvestingActivities -138286526.00
netBorrowings -503044437.00
totalCashFromFinancingActivities -95262942.00
changeToOperatingActivities 3812810.00
netIncome 32376195.00
changeInCash -214804055.00
beginPeriodCashFlow 471781092.00
endPeriodCashFlow 256977037.00
totalCashFromOperatingActivities 18745413.00
depreciation 676739.00
otherCashflowsFromInvestingActivities 18168782.00
dividendsPaid 6499766.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2914320.00
otherCashflowsFromFinancingActivities 601227399.00
changeToNetincome 45235562.00
capitalExpenditures 3991639
cashFlowsOtherOperating 3812810.00
cashAndCashEquivalentsChanges -214804055.00
changeInWorkingCapital -15119998.00
stockBasedCompensation 2856229.00
otherNonCashItems -6423999.00
freeCashFlow 14753774.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -371326877.00
changeToLiabilities 32455171.00
totalCashflowsFromInvestingActivities -354000292.00
netBorrowings 198097587.00
totalCashFromFinancingActivities 407954224.00
changeToOperatingActivities -11848423.00
netIncome 30786772.00
changeInCash 89203419.00
beginPeriodCashFlow 382577673.00
endPeriodCashFlow 471781092.00
totalCashFromOperatingActivities 35249487.00
depreciation 1649132.00
otherCashflowsFromInvestingActivities -10752468.00
dividendsPaid 5925558.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 715693.00
otherCashflowsFromFinancingActivities 1123297581.00
changeToNetincome -19430849.00
capitalExpenditures 3850557
cashFlowsOtherOperating -11848423.00
cashAndCashEquivalentsChanges 89203419.00
changeInWorkingCapital 20606748.00
stockBasedCompensation 2616159.00
otherNonCashItems -21238132.00
freeCashFlow 31398930.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -431120610.00
changeToLiabilities -2169127.00
totalCashflowsFromInvestingActivities -435889309.00
netBorrowings 367046595.00
totalCashFromFinancingActivities 473488175.00
changeToOperatingActivities -6736913.00
netIncome 27965264.00
changeInCash 61626340.00
beginPeriodCashFlow 320951333.00
endPeriodCashFlow 382577673.00
totalCashFromOperatingActivities 24027474.00
depreciation -428254.00
otherCashflowsFromInvestingActivities -1918978.00
dividendsPaid 5791835.00
changeToInventory 5555000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3058559.00
otherCashflowsFromFinancingActivities 726950611.00
changeToNetincome 4093265.00
capitalExpenditures 2849721
cashFlowsOtherOperating -6736913.00
cashAndCashEquivalentsChanges 61626340.00
changeInWorkingCapital -8906040.00
stockBasedCompensation 2628788.00
otherNonCashItems 1845998.00
freeCashFlow 21177753.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -183175928.00
changeToLiabilities 12317198.00
totalCashflowsFromInvestingActivities -187015090.00
netBorrowings -271131056.00
totalCashFromFinancingActivities 132096171.00
changeToOperatingActivities -9846989.00
netIncome 26854108.00
changeInCash -6086944.00
beginPeriodCashFlow 327038277.00
endPeriodCashFlow 320951333.00
totalCashFromOperatingActivities 48831975.00
depreciation 5281317.00
otherCashflowsFromInvestingActivities -876254.00
dividendsPaid 4928829.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -962162.00
otherCashflowsFromFinancingActivities 382555229.00
changeToNetincome 23628336.00
capitalExpenditures 2962908
cashFlowsOtherOperating -21004152.00
cashAndCashEquivalentsChanges -6086944.00
changeInWorkingCapital -8686954.00
stockBasedCompensation 2036575.00
otherNonCashItems 17776645.00
freeCashFlow 45869067.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -153582583.00
changeToLiabilities -13202933.00
totalCashflowsFromInvestingActivities -149145723.00
netBorrowings 35079770.00
totalCashFromFinancingActivities 197448271.00
netIncome 24148752.00
changeInCash 54090824.00
beginPeriodCashFlow 272947453.00
endPeriodCashFlow 327038277.00
totalCashFromOperatingActivities 5788276.00
depreciation 668703.00
otherCashflowsFromInvestingActivities 5889546.00
dividendsPaid 4744489.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1167076.00
otherCashflowsFromFinancingActivities 807299772.00
changeToNetincome -18971977.00
capitalExpenditures 1452686
cashFlowsOtherOperating 12105952.00
cashAndCashEquivalentsChanges 54090824.00
changeInWorkingCapital -1096981.00
stockBasedCompensation 1943481.00
otherNonCashItems -19511836.00
freeCashFlow 4335590.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -223836602.00
changeToLiabilities -1120814.00
totalCashflowsFromInvestingActivities -229014185.00
netBorrowings -18222695.00
totalCashFromFinancingActivities 184319054.00
netIncome 22663831.00
changeInCash -20829267.00
beginPeriodCashFlow 293776720.00
endPeriodCashFlow 272947453.00
totalCashFromOperatingActivities 23865864.00
depreciation 2152955.00
otherCashflowsFromInvestingActivities 55597.00
dividendsPaid 4329632.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2519753.00
otherCashflowsFromFinancingActivities 1484996525.00
changeToNetincome -14414054.00
capitalExpenditures 5233180
cashFlowsOtherOperating 13299737.00
cashAndCashEquivalentsChanges -20829267.00
changeInWorkingCapital 12178923.00
stockBasedCompensation 1707885.00
otherNonCashItems -14403769.00
freeCashFlow 18632684.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -176078453.00
changeToLiabilities -5480950.00
totalCashflowsFromInvestingActivities -177423030.00
netBorrowings 273417746.00
totalCashFromFinancingActivities 278045021.00
netIncome 21842711.00
changeInCash 105869210.00
beginPeriodCashFlow 187907510.00
endPeriodCashFlow 293776720.00
totalCashFromOperatingActivities 5247219.00
depreciation 2165601.00
otherCashflowsFromInvestingActivities -122500.00
dividendsPaid 4304125.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 878138.00
otherCashflowsFromFinancingActivities 438360074.00
changeToNetincome -6801047.00
capitalExpenditures 1222077
cashFlowsOtherOperating -7631523.00
cashAndCashEquivalentsChanges 105869210.00
changeInWorkingCapital -13112473.00
stockBasedCompensation 1653662.00
otherNonCashItems -8349265.00
freeCashFlow 4025142.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -186042309.00
changeToLiabilities 2943901.00
totalCashflowsFromInvestingActivities -192169660.00
netBorrowings 8567011.00
totalCashFromFinancingActivities 128251094.00
changeToOperatingActivities 4432140.00
netIncome 18737238.00
changeInCash -29662042.00
beginPeriodCashFlow 217569552.00
endPeriodCashFlow 187907510.00
totalCashFromOperatingActivities 34256524.00
depreciation 2294664.00
otherCashflowsFromInvestingActivities -4240000.00
dividendsPaid 2862391.00
changeToInventory 4442000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2100561.00
otherCashflowsFromFinancingActivities 354268693.00
changeToNetincome 9072658.00
capitalExpenditures 1887351
cashFlowsOtherOperating 35360.00
cashAndCashEquivalentsChanges -29662042.00
changeInWorkingCapital 2979261.00
stockBasedCompensation 1338194.00
otherNonCashItems 8151291.00
freeCashFlow 32369173.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -85312781.00
changeToLiabilities 1681894.00
totalCashflowsFromInvestingActivities -85828808.00
netBorrowings 46858956.00
totalCashFromFinancingActivities 56487277.00
netIncome 18196827.00
changeInCash 6461539.00
beginPeriodCashFlow 211108013.00
endPeriodCashFlow 217569552.00
totalCashFromOperatingActivities 35803070.00
depreciation 2388544.00
otherCashflowsFromInvestingActivities 209671.00
dividendsPaid 2856235.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1306843.00
otherCashflowsFromFinancingActivities 189984397.00
changeToNetincome 6852646.00
capitalExpenditures 725698
cashFlowsOtherOperating 5483430.00
cashAndCashEquivalentsChanges 6461539.00
changeInWorkingCapital 7165324.00
stockBasedCompensation 1388490.00
otherNonCashItems 6888454.00
freeCashFlow 35077372.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -132430467.00
changeToLiabilities 2368183.00
totalCashflowsFromInvestingActivities -135267256.00
netBorrowings 13523985.00
totalCashFromFinancingActivities 163439334.00
netIncome 17169979.00
changeInCash 40170606.00
beginPeriodCashFlow 170937407.00
endPeriodCashFlow 211108013.00
totalCashFromOperatingActivities 11998528.00
depreciation 2339999.00
otherCashflowsFromInvestingActivities -175902.00
dividendsPaid 2855166.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1767065.00
otherCashflowsFromFinancingActivities 381950535.00
changeToNetincome -9044448.00
capitalExpenditures 2660887
cashFlowsOtherOperating -2032117.00
cashAndCashEquivalentsChanges 40170606.00
changeInWorkingCapital 336066.00
stockBasedCompensation 1380372.00
otherNonCashItems -9107439.00
freeCashFlow 9337641.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -74007088.00
changeToLiabilities -6576105.00
totalCashflowsFromInvestingActivities -74613930.00
netBorrowings 56986208.00
totalCashFromFinancingActivities 23612567.00
netIncome 16367123.00
changeInCash -38001330.00
beginPeriodCashFlow 208938737.00
endPeriodCashFlow 170937407.00
totalCashFromOperatingActivities 13000033.00
depreciation 2258990.00
otherCashflowsFromInvestingActivities -2216.00
dividendsPaid 2824493.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1247220.00
otherCashflowsFromFinancingActivities 142078176.00
changeToNetincome -534702.00
capitalExpenditures 604626
cashFlowsOtherOperating 527594.00
cashAndCashEquivalentsChanges -38001330.00
changeInWorkingCapital -6048511.00
stockBasedCompensation 1201111.00
otherNonCashItems -762274.00
freeCashFlow 12395407.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -176999573.00
changeToLiabilities 258813.00
totalCashflowsFromInvestingActivities -188804327.00
netBorrowings -39208004.00
totalCashFromFinancingActivities 159667900.00
netIncome 15320594.00
changeInCash -2202722.00
beginPeriodCashFlow 211141459.00
endPeriodCashFlow 208938737.00
totalCashFromOperatingActivities 26933705.00
depreciation 2327687.00
otherCashflowsFromInvestingActivities -10882448.00
dividendsPaid 2814691.00
changeToInventory 34587000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1604216.00
otherCashflowsFromFinancingActivities 168341189.00
changeToNetincome 9340819.00
capitalExpenditures 922306
cashFlowsOtherOperating -1308027.00
cashAndCashEquivalentsChanges -2202722.00
changeInWorkingCapital -1049214.00
stockBasedCompensation 1054901.00
otherNonCashItems 7387146.00
freeCashFlow 26011399.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -67283372.00
changeToLiabilities 9502505.00
totalCashflowsFromInvestingActivities -68552234.00
netBorrowings -244013551.00
totalCashFromFinancingActivities -6250177.00
netIncome 14646950.00
changeInCash -30029585.00
beginPeriodCashFlow 241171044.00
endPeriodCashFlow 211141459.00
totalCashFromOperatingActivities 44772826.00
depreciation 2295247.00
otherCashflowsFromInvestingActivities -285541.00
dividendsPaid 0.00
changeToInventory 29363000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 705800.00
otherCashflowsFromFinancingActivities 504411293.00
changeToNetincome 14958204.00
capitalExpenditures 983321
cashFlowsOtherOperating 2299363.00
cashAndCashEquivalentsChanges -30029585.00
changeInWorkingCapital 11801868.00
stockBasedCompensation 1031422.00
otherNonCashItems 15116680.00
freeCashFlow 43789505.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -185878664.00
changeToLiabilities -4268695.00
totalCashflowsFromInvestingActivities -190846717.00
netBorrowings 107604411.00
totalCashFromFinancingActivities 301761809.00
netIncome 14310532.00
changeInCash 141611778.00
beginPeriodCashFlow 99559266.00
endPeriodCashFlow 241171044.00
totalCashFromOperatingActivities 30696686.00
depreciation 2190407.00
otherCashflowsFromInvestingActivities -3021837.00
dividendsPaid 0.00
changeToInventory 17035000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 362692.00
otherCashflowsFromFinancingActivities 337081719.00
changeToNetincome 9553413.00
capitalExpenditures 1946216
cashFlowsOtherOperating 7525913.00
cashAndCashEquivalentsChanges 141611778.00
changeInWorkingCapital 3257218.00
stockBasedCompensation 1032840.00
otherNonCashItems 9139234.00
freeCashFlow 28750470.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -84743800.00
changeToLiabilities -8339670.00
totalCashflowsFromInvestingActivities -116489626.00
netBorrowings 138770392.00
totalCashFromFinancingActivities 26728088.00
netIncome 13448125.00
changeInCash -65729403.00
beginPeriodCashFlow 165288669.00
endPeriodCashFlow 99559266.00
totalCashFromOperatingActivities 24032135.00
depreciation 2432535.00
otherCashflowsFromInvestingActivities -30303750.00
dividendsPaid 0.00
changeToInventory 12723000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 222200.00
otherCashflowsFromFinancingActivities 142389729.00
changeToNetincome 12451631.00
capitalExpenditures 1442076
cashFlowsOtherOperating 3050703.00
cashAndCashEquivalentsChanges -65729403.00
changeInWorkingCapital -5288967.00
stockBasedCompensation 962969.00
otherNonCashItems 13176134.00
freeCashFlow 22590059.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -167647589.00
changeToLiabilities 2885569.00
totalCashflowsFromInvestingActivities -171419066.00
netBorrowings -135761941.00
totalCashFromFinancingActivities 160270865.00
netIncome 11730158.00
changeInCash 17149782.00
beginPeriodCashFlow 148138887.00
endPeriodCashFlow 165288669.00
totalCashFromOperatingActivities 28297983.00
depreciation 2658981.00
otherCashflowsFromInvestingActivities -759943.00
dividendsPaid 1.00
changeToInventory 868000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127413.00
otherCashflowsFromFinancingActivities 300288308.00
changeToNetincome -1012455.00
capitalExpenditures 3011534
cashFlowsOtherOperating 10441076.00
cashAndCashEquivalentsChanges 17149782.00
changeInWorkingCapital 13498268.00
stockBasedCompensation 595695.00
otherNonCashItems 395377.00
freeCashFlow 25286449.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -31495518.00
changeToLiabilities 5139448.00
totalCashflowsFromInvestingActivities -12755384.00
netBorrowings -88616620.00
totalCashFromFinancingActivities -79778767.00
netIncome 11349125.00
changeInCash -62678937.00
beginPeriodCashFlow 210817824.00
endPeriodCashFlow 148138887.00
totalCashFromOperatingActivities 29855214.00
depreciation 2625629.00
otherCashflowsFromInvestingActivities 19652235.00
dividendsPaid 2128000.00
changeToInventory 918000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -649217.00
otherCashflowsFromFinancingActivities 210309564.00
changeToNetincome 1816418.00
capitalExpenditures 912101
cashFlowsOtherOperating 7107120.00
cashAndCashEquivalentsChanges -62678938.00
changeInWorkingCapital 12074945.00
stockBasedCompensation 896463.00
otherNonCashItems 2445493.00
freeCashFlow 28943113.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -62452823.00
changeToLiabilities 476020.00
totalCashflowsFromInvestingActivities -63984310.00
netBorrowings 79516091.00
totalCashFromFinancingActivities 128964563.00
netIncome 10439644.00
changeInCash 78750496.00
beginPeriodCashFlow 132067328.00
endPeriodCashFlow 210817824.00
totalCashFromOperatingActivities 13770243.00
depreciation 2262681.00
otherCashflowsFromInvestingActivities -862496.00
dividendsPaid 1236981.00
changeToInventory 2015000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71021951.00
otherCashflowsFromFinancingActivities 155219476.00
changeToNetincome -4373046.00
capitalExpenditures 668991
cashFlowsOtherOperating 3057186.00
cashAndCashEquivalentsChanges 78750497.00
changeInWorkingCapital 3533206.00
stockBasedCompensation 1433772.00
otherNonCashItems -7394650.00
freeCashFlow 13101252.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -670297.00
changeToLiabilities -3128767.00
totalCashflowsFromInvestingActivities -2228692.00
netBorrowings -13520781.00
totalCashFromFinancingActivities -80221245.00
netIncome 8364954.00
changeInCash -40095712.00
beginPeriodCashFlow 172163040.00
endPeriodCashFlow 132067328.00
totalCashFromOperatingActivities 42354225.00
depreciation 2660347.00
otherCashflowsFromInvestingActivities -286569.00
dividendsPaid 890624.00
changeToInventory 13328000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 405438.00
otherCashflowsFromFinancingActivities 135687280.00
changeToNetincome 16690947.00
capitalExpenditures 1271826
cashFlowsOtherOperating 15794855.00
cashAndCashEquivalentsChanges -40095712.00
changeInWorkingCapital 12666088.00
stockBasedCompensation 1488522.00
otherNonCashItems 19005341.00
freeCashFlow 41082399.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15560870.00
netIncome 7759797.00
changeInCash -8372343.00
beginPeriodCashFlow 180535383.00
endPeriodCashFlow 172163040.00
totalCashFromOperatingActivities 25918267.00
depreciation 2729034.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1329341.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85786341.00
capitalExpenditures 369248
changeInWorkingCapital 18652381.00
stockBasedCompensation 1113126.00
otherNonCashItems -1177457.00
freeCashFlow 25549019.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5581000.00
totalCashFromFinancingActivities 4554756.00
netIncome 26100999.00
changeInCash -35716263.00
beginPeriodCashFlow 216251646.00
endPeriodCashFlow 180535383.00
totalCashFromOperatingActivities 21596948.00
depreciation 2570449.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1187498.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5804327.00
capitalExpenditures 332198
changeInWorkingCapital 10725501.00
stockBasedCompensation 1362801.00
otherNonCashItems 505535.00
freeCashFlow 21264750.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 67448000.00
totalCashFromFinancingActivities -12311229.00
netIncome 6371847.00
changeInCash 75480971.00
beginPeriodCashFlow 140770675.00
endPeriodCashFlow 216251646.00
totalCashFromOperatingActivities 29708189.00
depreciation 2855067.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1187500.00
changeToInventory 3448000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10986469.00
capitalExpenditures 354294
changeInWorkingCapital 14800481.00
stockBasedCompensation 1267013.00
otherNonCashItems 4981882.00
freeCashFlow 29353895.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9364000.00
totalCashFromFinancingActivities -93046265.00
netIncome 3504724.00
changeInCash -47815506.00
beginPeriodCashFlow 188586181.00
endPeriodCashFlow 140770675.00
totalCashFromOperatingActivities 35866351.00
depreciation 2795884.00
dividendsPaid 1187500.00
changeToInventory 8036000.00
otherCashflowsFromFinancingActivities -81839263.00
capitalExpenditures 975525
changeInWorkingCapital 9172877.00
stockBasedCompensation 1275354.00
otherNonCashItems 19117512.00
freeCashFlow 34890826.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 104438000.00
totalCashFromFinancingActivities -37689238.00
netIncome 3795789.00
changeInCash -61987883.00
beginPeriodCashFlow 250574064.00
endPeriodCashFlow 188586181.00
totalCashFromOperatingActivities 36336305.00
depreciation 2742272.00
dividendsPaid 1187500.00
changeToInventory 394000.00
otherCashflowsFromFinancingActivities -36482279.00
capitalExpenditures 1933608
changeInWorkingCapital 15983129.00
stockBasedCompensation 933382.00
otherNonCashItems 12872210.00
freeCashFlow 34402697.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 165072000.00
totalCashFromFinancingActivities -5832759.00
netIncome 2090974.00
changeInCash 11869574.00
beginPeriodCashFlow 238704490.00
endPeriodCashFlow 250574064.00
totalCashFromOperatingActivities 36284325.00
depreciation 2789940.00
dividendsPaid 1187500.00
otherCashflowsFromFinancingActivities 25374159.00
capitalExpenditures 1523685
changeInWorkingCapital 17196908.00
stockBasedCompensation 998940.00
otherNonCashItems 12215933.00
freeCashFlow 34760640.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalCashflowsFromInvestingActivities 183655000.00
totalCashFromFinancingActivities -50502434.00
netIncome -26364030.00
changeInCash 143424268.00
beginPeriodCashFlow 95280222.00
endPeriodCashFlow 238704490.00
totalCashFromOperatingActivities 19121792.00
depreciation 3091983.00
dividendsPaid 1187500.00
otherCashflowsFromFinancingActivities -23499739.00
capitalExpenditures 2147442
changeInWorkingCapital -12036854.00
stockBasedCompensation 862622.00
otherNonCashItems 35218149.00
freeCashFlow 16974350.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8850000.00
totalCashFromFinancingActivities -118018105.00
netIncome -3823225.00
changeInCash -71321852.00
beginPeriodCashFlow 166602074.00
endPeriodCashFlow 95280222.00
totalCashFromOperatingActivities 37846690.00
depreciation 2875880.00
dividendsPaid 1187500.00
changeToInventory 1389000.00
otherCashflowsFromFinancingActivities 8464978.00
capitalExpenditures 4003674
changeInWorkingCapital 20973725.00
stockBasedCompensation 1186069.00
otherNonCashItems 18163245.00
freeCashFlow 33843016.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 52437265.00
netIncome -2467254.00
changeInCash 45578822.00
beginPeriodCashFlow 121023252.00
endPeriodCashFlow 166602074.00
totalCashFromOperatingActivities 17874092.00
depreciation 2970868.00
dividendsPaid 1187501.00
changeToInventory 17696000.00
salePurchaseOfStock -108963876758.00
otherCashflowsFromFinancingActivities 9174.00
capitalExpenditures 8772531
changeInWorkingCapital 6571183.00
stockBasedCompensation 879454.00
otherNonCashItems 9425563.00
freeCashFlow 9101561.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities 52668178.00
netIncome -3347170.00
changeInCash 11377683.00
beginPeriodCashFlow 109645569.00
endPeriodCashFlow 121023252.00
totalCashFromOperatingActivities 40300589.00
depreciation 2600163.00
dividendsPaid 1187499.00
changeToInventory 13732000.00
otherCashflowsFromFinancingActivities 69145423.00
capitalExpenditures 6525662
changeInWorkingCapital 6192869.00
stockBasedCompensation 664450.00
otherNonCashItems 36790749.00
freeCashFlow 33774927.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities 130325757.00
netIncome -31775751.00
changeInCash -43646611.00
beginPeriodCashFlow 153292180.00
endPeriodCashFlow 109645569.00
totalCashFromOperatingActivities 15938996.00
depreciation 2582918.00
dividendsPaid 1187500.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 149800129.00
capitalExpenditures 2213640
changeInWorkingCapital -1817920.00
stockBasedCompensation 832037.00
otherNonCashItems 64907725.00
freeCashFlow 13725356.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalCashFromFinancingActivities 191426661.00
netIncome 2090208.00
changeInCash 63039425.00
beginPeriodCashFlow 90252755.00
endPeriodCashFlow 153292180.00
totalCashFromOperatingActivities 16191862.00
depreciation 2650715.00
dividendsPaid 831250.00
changeToInventory 1879000.00
otherCashflowsFromFinancingActivities 207541942.00
capitalExpenditures 1679977
changeInWorkingCapital 3429089.00
stockBasedCompensation 875062.00
otherNonCashItems 10896372.00
freeCashFlow 14511885.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 385587309.00
netIncome 8052853.00
changeInCash -1145850.00
beginPeriodCashFlow 91398605.00
endPeriodCashFlow 90252755.00
totalCashFromOperatingActivities -7479421.00
depreciation 1971209.00
otherCashflowsFromFinancingActivities -21053890684.00
capitalExpenditures 6073041
changeInWorkingCapital -10612154.00
stockBasedCompensation 2347429000.00
otherNonCashItems -2352974743.00
freeCashFlow -13552462.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 216864552.00
netIncome 8795142.00
changeInCash -53811516.00
beginPeriodCashFlow 145210121.00
endPeriodCashFlow 91398605.00
totalCashFromOperatingActivities 20399543.00
depreciation 1928449.00
otherCashflowsFromFinancingActivities 251450671.00
capitalExpenditures 1867150
changeInWorkingCapital 9684979.00
stockBasedCompensation -1460478.00
otherNonCashItems 3362795.00
freeCashFlow 18532393.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 218299953.00
netIncome 7961133.00
changeInCash 28923531.00
beginPeriodCashFlow 116286590.00
endPeriodCashFlow 145210121.00
totalCashFromOperatingActivities 12252887.00
depreciation 2091447.00
otherCashflowsFromFinancingActivities 263432184.00
capitalExpenditures 4331000
changeInWorkingCapital 1727891.00
stockBasedCompensation -1890705.00
otherNonCashItems 3213524.00
freeCashFlow 12252887.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 85636189.00
netIncome 6064790.00
changeInCash -6217273.00
beginPeriodCashFlow 122503863.00
endPeriodCashFlow 116286590.00
totalCashFromOperatingActivities 8459865.00
depreciation 1294676.00
otherCashflowsFromFinancingActivities 88973072.00
capitalExpenditures 2603806
changeInWorkingCapital -1753622.00
stockBasedCompensation 481941000.00
otherNonCashItems -480574323.00
freeCashFlow 5856059.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 187192579.00
netIncome 6241840.00
changeInCash 41295872.00
beginPeriodCashFlow 81207991.00
endPeriodCashFlow 122503863.00
totalCashFromOperatingActivities -6242035.00
depreciation 1915717.00
otherCashflowsFromFinancingActivities 535853264.00
capitalExpenditures 974721
changeInWorkingCapital -19153714.00
stockBasedCompensation 2099819000.00
otherNonCashItems -2097455063.00
freeCashFlow -7216756.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 43495746.00
netIncome 5771810.00
changeInCash -24793264.00
beginPeriodCashFlow 106001255.00
endPeriodCashFlow 81207991.00
totalCashFromOperatingActivities 9952345.00
depreciation 1090390.00
changeToInventory 1119000.00
otherCashflowsFromFinancingActivities 62482137.00
capitalExpenditures 1671910
changeInWorkingCapital 213211.00
stockBasedCompensation -378682.00
otherNonCashItems 1339472.00
freeCashFlow 8280435.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 121305430.00
netIncome 5425864.00
changeInCash 18339569.00
beginPeriodCashFlow 87661686.00
endPeriodCashFlow 106001255.00
totalCashFromOperatingActivities 11729256.00
depreciation -658868.00
changeToInventory 1472000.00
otherCashflowsFromFinancingActivities 166319040.00
capitalExpenditures 1132227
changeInWorkingCapital 5337235.00
stockBasedCompensation -638895.00
otherNonCashItems 1282270.00
freeCashFlow 10597029.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 47278778.00
netIncome 5601841.00
changeInCash -4857164.00
beginPeriodCashFlow 92518850.00
endPeriodCashFlow 87661686.00
totalCashFromOperatingActivities 954460.00
depreciation 1955415.00
otherCashflowsFromFinancingActivities 74292387.00
capitalExpenditures 2292955
changeInWorkingCapital -6163725.00
stockBasedCompensation 467282000.00
otherNonCashItems -466410800.00
freeCashFlow -1338495.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 82258745.00
netIncome 5645893.00
changeInCash -20480702.00
beginPeriodCashFlow 112999552.00
endPeriodCashFlow 92518850.00
totalCashFromOperatingActivities 9586534.00
depreciation -2225224.00
changeToInventory 2330000.00
otherCashflowsFromFinancingActivities 269881355.00
capitalExpenditures 941081
changeInWorkingCapital 5298180.00
stockBasedCompensation 1474961000.00
otherNonCashItems -1474039469.00
freeCashFlow 8645453.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 59244876.00
netIncome 5346770.00
changeInCash 132855.00
beginPeriodCashFlow 112866697.00
endPeriodCashFlow 112999552.00
totalCashFromOperatingActivities 8213496.00
depreciation 1726964.00
otherCashflowsFromFinancingActivities 64253949.00
capitalExpenditures 855709
changeInWorkingCapital 565108.00
stockBasedCompensation -490254.00
otherNonCashItems 1020013.00
freeCashFlow 7357787.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 151728476.00
netIncome 4322474.00
changeInCash 33274992.00
beginPeriodCashFlow 79591705.00
endPeriodCashFlow 112866697.00
totalCashFromOperatingActivities 3411937.00
depreciation 1610151.00
otherCashflowsFromFinancingActivities 185246621.00
capitalExpenditures 2619540
changeInWorkingCapital -3705080.00
stockBasedCompensation -795355.00
otherNonCashItems 2777640.00
freeCashFlow 792397.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2232000.00
totalCashFromFinancingActivities 28011032.00
netIncome 2611896.00
changeInCash 20937435.00
beginPeriodCashFlow 58654270.00
endPeriodCashFlow 79591705.00
totalCashFromOperatingActivities -9305806.00
depreciation 900144.00
otherCashflowsFromFinancingActivities 228213032.00
capitalExpenditures 233346
changeInWorkingCapital -12234467.00
stockBasedCompensation 186681000.00
otherNonCashItems -186906887.00
freeCashFlow -9539152.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 36744444.00
netIncome 2238103.00
changeInCash -38417081.00
beginPeriodCashFlow 97071351.00
endPeriodCashFlow 58654270.00
totalCashFromOperatingActivities 6123343.00
depreciation -316084.00
otherCashflowsFromFinancingActivities 54744444.00
capitalExpenditures 104806
changeInWorkingCapital 1037215.00
stockBasedCompensation 244724000.00
otherNonCashItems -241444245.00
freeCashFlow 6018537.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 104321064.00
netIncome 2078243.00
changeInCash 37915887.00
beginPeriodCashFlow 59155464.00
endPeriodCashFlow 97071351.00
totalCashFromOperatingActivities 2383351.00
depreciation 941401.00
otherCashflowsFromFinancingActivities 129321064.00
capitalExpenditures 903859
changeInWorkingCapital -891143.00
stockBasedCompensation -762699.00
otherNonCashItems 971813.00
freeCashFlow 1479492.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 80290149.00
netIncome 1959169.00
changeInCash 14226609.00
beginPeriodCashFlow 44928855.00
endPeriodCashFlow 59155464.00
totalCashFromOperatingActivities -691188.00
depreciation 734874.00
otherCashflowsFromFinancingActivities 97290149.00
capitalExpenditures 1383847
changeInWorkingCapital -200002.00
stockBasedCompensation -151685.00
otherNonCashItems -2859193.00
freeCashFlow -2075035.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 60768192.00
netIncome 1779753.00
changeInCash 18183068.00
beginPeriodCashFlow 26745787.00
endPeriodCashFlow 44928855.00
totalCashFromOperatingActivities 356050.00
depreciation 583913.00
otherCashflowsFromFinancingActivities 74768192.00
capitalExpenditures 1046404
changeInWorkingCapital -974953.00
stockBasedCompensation -99419.00
otherNonCashItems -601750.00
freeCashFlow -690354.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 39834602.00
netIncome 1688880.00
changeInCash -11370739.00
beginPeriodCashFlow 38116526.00
endPeriodCashFlow 26745787.00
totalCashFromOperatingActivities 7012583.00
depreciation 659978.00
dividendsPaid 2732000.00
salePurchaseOfStock -18189435000.00
otherCashflowsFromFinancingActivities 49834602.00
capitalExpenditures 1776236
changeInWorkingCapital 45652.00
stockBasedCompensation 223646.00
otherNonCashItems 4501321.00
freeCashFlow 5236347.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 95933605.00
netIncome 1390533.00
changeInCash -8391274.00
beginPeriodCashFlow 46507800.00
endPeriodCashFlow 38116526.00
totalCashFromOperatingActivities 470073.00
depreciation 554788.00
otherCashflowsFromFinancingActivities 113933605.00
capitalExpenditures 2263078
changeInWorkingCapital -629429.00
stockBasedCompensation -328057.00
otherNonCashItems -136302.00
freeCashFlow -1793005.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 45894261.00
netIncome 1168475.00
changeInCash 7502230.00
beginPeriodCashFlow 39005570.00
endPeriodCashFlow 46507800.00
totalCashFromOperatingActivities 2517357.00
depreciation 633804.00
otherCashflowsFromFinancingActivities 45894261.00
capitalExpenditures 885838
changeInWorkingCapital 292855.00
stockBasedCompensation -116461.00
otherNonCashItems 651978.00
freeCashFlow 1631519.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 42680827.00
netIncome 1071022.00
changeInCash -8178480.00
beginPeriodCashFlow 47184050.00
endPeriodCashFlow 39005570.00
totalCashFromOperatingActivities -3257941.00
depreciation 449572.00
otherCashflowsFromFinancingActivities 42680827.00
capitalExpenditures 219717
changeInWorkingCapital -1967053.00
stockBasedCompensation -369970.00
otherNonCashItems -2120874.00
freeCashFlow -3477658.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities 54297272.00
netIncome 858225.00
changeInCash 14999428.00
beginPeriodCashFlow 32184622.00
endPeriodCashFlow 47184050.00
totalCashFromOperatingActivities 3515952.00
depreciation 462580.00
otherCashflowsFromFinancingActivities 54297272.00
capitalExpenditures 755972
changeInWorkingCapital 1472133.00
stockBasedCompensation -132783.00
otherNonCashItems 841340.00
freeCashFlow 2759980.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities 37589111.00
netIncome 786568.00
changeInCash -3007359.00
beginPeriodCashFlow 35191981.00
endPeriodCashFlow 32184622.00
totalCashFromOperatingActivities 2077112.00
depreciation 556661.00
otherCashflowsFromFinancingActivities 37589111.00
capitalExpenditures 819966
changeInWorkingCapital 455252.00
stockBasedCompensation -188945.00
otherNonCashItems 409748.00
freeCashFlow 1257146.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities 53315521.00
netIncome 536867.00
changeInCash 18460703.00
beginPeriodCashFlow 16731278.00
endPeriodCashFlow 35191981.00
totalCashFromOperatingActivities 112523.00
depreciation 412899.00
otherCashflowsFromFinancingActivities 53315521.00
capitalExpenditures 1428505
changeInWorkingCapital 275108.00
stockBasedCompensation -240621.00
otherNonCashItems -1174284.00
freeCashFlow -1315982.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 44510621.00
netIncome 372979.00
changeInCash 3789149.00
beginPeriodCashFlow 12942129.00
endPeriodCashFlow 16731278.00
totalCashFromOperatingActivities -1071850.00
depreciation 380091.00
otherCashflowsFromFinancingActivities 44510621.00
capitalExpenditures 906305
changeInWorkingCapital -1498066.00
stockBasedCompensation -19878.00
otherNonCashItems -502124.00
freeCashFlow -1978155.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 25431909.00
netIncome 284823.00
changeInCash -9137934.00
beginPeriodCashFlow 22080063.00
endPeriodCashFlow 12942129.00
totalCashFromOperatingActivities 1491948.00
depreciation 317577.00
otherCashflowsFromFinancingActivities -12719568091.00
capitalExpenditures 145770
changeInWorkingCapital 575160.00
stockBasedCompensation -62300.00
otherNonCashItems 250000.00
freeCashFlow 1346178.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities 48053344.00
netIncome 211478.00
changeInCash 6955466.00
beginPeriodCashFlow 15124597.00
endPeriodCashFlow 22080063.00
totalCashFromOperatingActivities 716149.00
depreciation 258372.00
otherCashflowsFromFinancingActivities 48053344.00
capitalExpenditures 460452
changeInWorkingCapital -124246.00
stockBasedCompensation -13038.00
otherNonCashItems 247000.00
freeCashFlow 255697.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 36142866.00
netIncome 107175.00
changeInCash 624751.00
beginPeriodCashFlow 14499846.00
endPeriodCashFlow 15124597.00
totalCashFromOperatingActivities 822181.00
depreciation 182872.00
otherCashflowsFromFinancingActivities 36142866.00
capitalExpenditures 37889
changeInWorkingCapital 259794.00
stockBasedCompensation -44959.00
otherNonCashItems 251773.00
freeCashFlow 784292.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 17266734.00
netIncome 44584.00
changeInCash -82230.00
beginPeriodCashFlow 14582076.00
endPeriodCashFlow 14499846.00
totalCashFromOperatingActivities 364574.00
depreciation 191313.00
otherCashflowsFromFinancingActivities 17266734.00
capitalExpenditures 33212
changeInWorkingCapital -87877.00
otherNonCashItems 189227.00
freeCashFlow 331362.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 43715494.00
netIncome 1731715.00
changeInCash 4910096.00
beginPeriodCashFlow 9671980.00
endPeriodCashFlow 14582076.00
totalCashFromOperatingActivities 249841.00
depreciation 190447.00
otherCashflowsFromFinancingActivities 43715494.00
capitalExpenditures 158285
changeInWorkingCapital -63132.00
otherNonCashItems -1609189.00
freeCashFlow 91556.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities 29268694.00
netIncome -651340.00
changeInCash -3345633.00
beginPeriodCashFlow 13017613.00
endPeriodCashFlow 9671980.00
totalCashFromOperatingActivities -140214.00
depreciation 167097.00
otherCashflowsFromFinancingActivities 29268694.00
capitalExpenditures 741768
changeInWorkingCapital 46029.00
otherNonCashItems 298000.00
freeCashFlow -881982.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 35797091.00
netIncome -935428.00
changeInCash 5468662.00
beginPeriodCashFlow 7548951.00
endPeriodCashFlow 13017613.00
totalCashFromOperatingActivities -328030.00
depreciation 158147.00
otherCashflowsFromFinancingActivities 35797091.00
capitalExpenditures 217427
changeInWorkingCapital 87251.00
otherNonCashItems 362000.00
freeCashFlow -545457.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities 28288299.00
netIncome -1281612.00
changeInCash -7639511.00
beginPeriodCashFlow 15188462.00
endPeriodCashFlow 7548951.00
totalCashFromOperatingActivities -987402.00
depreciation 117112.00
otherCashflowsFromFinancingActivities 28288299.00
capitalExpenditures 197381
changeInWorkingCapital -185524.00
otherNonCashItems 362622.00
freeCashFlow -1184783.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome -1400000.00
changeInCash 15200000.00
beginPeriodCashFlow 19844.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 2200000
otherNonCashItems -600000.00
freeCashFlow -4100000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 90510.00
netIncome -87098.00
changeInCash 19844.00
endPeriodCashFlow 19844.00
totalCashFromOperatingActivities -70666.00
otherCashflowsFromFinancingActivities 90500.00
capitalExpenditures 0
otherNonCashItems 16432.00
freeCashFlow -70666.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -6684439000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6684439000.00
netBorrowings -412477000.00
totalCashFromFinancingActivities 3155357000.00
changeToOperatingActivities -109513000.00
netIncome 560742000.00
changeInCash -2924157000.00
beginPeriodCashFlow 4101539000.00
endPeriodCashFlow 1177382000.00
totalCashFromOperatingActivities 604925000.00
issuanceOfCapitalStock 0.00
depreciation 62298000.00
otherCashflowsFromInvestingActivities -206172000.00
dividendsPaid 83386000.00
salePurchaseOfStock -5462000.00
otherCashflowsFromFinancingActivities 4204495000.00
changeToNetincome 91398000.00
capitalExpenditures 64347000
changeInWorkingCapital -109513000.00
stockBasedCompensation 39552000.00
otherNonCashItems 32106000.00
freeCashFlow 540578000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2682931000.00
changeToLiabilities -60315000.00
totalCashflowsFromInvestingActivities -3612955000.00
netBorrowings -425867000.00
totalCashFromFinancingActivities 3095601000.00
changeToOperatingActivities 13212000.00
netIncome 527323000.00
changeInCash 140090000.00
beginPeriodCashFlow 3961449000.00
endPeriodCashFlow 4101539000.00
totalCashFromOperatingActivities 657444000.00
issuanceOfCapitalStock 0.00
depreciation 53256000.00
otherCashflowsFromInvestingActivities 113968000.00
dividendsPaid 70696000.00
salePurchaseOfStock -3790000.00
otherCashflowsFromFinancingActivities 3620349000.00
changeToNetincome 63653000.00
capitalExpenditures 23178000
cashFlowsOtherOperating 73527000.00
cashAndCashEquivalentsChanges 140090000.00
changeInWorkingCapital 13212000.00
stockBasedCompensation 24952000.00
otherNonCashItems 50933000.00
freeCashFlow 634266000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3402405000.00
changeToLiabilities 81322000.00
totalCashflowsFromInvestingActivities -3568662000.00
netBorrowings -1053574000.00
totalCashFromFinancingActivities 6575579000.00
changeToOperatingActivities -75972000.00
netIncome 312321000.00
changeInCash 3434742000.00
beginPeriodCashFlow 526707000.00
endPeriodCashFlow 3961449000.00
totalCashFromOperatingActivities 427825000.00
issuanceOfCapitalStock 217126000.00
depreciation 45203000.00
otherCashflowsFromInvestingActivities -127496000.00
dividendsPaid 56985000.00
salePurchaseOfStock -53278000.00
otherCashflowsFromFinancingActivities 8560267000.00
changeToNetincome 108222000.00
capitalExpenditures 39761000
cashFlowsOtherOperating -157294000.00
cashAndCashEquivalentsChanges 3434742000.00
changeInWorkingCapital -75972000.00
stockBasedCompensation 18737000.00
otherNonCashItems 185851000.00
freeCashFlow 388064000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -2161557000.00
changeToLiabilities 79264000.00
totalCashflowsFromInvestingActivities -2619061000.00
netBorrowings 772235000.00
totalCashFromFinancingActivities 1989788000.00
changeToOperatingActivities 21765000.00
netIncome 400881000.00
changeInCash -194985000.00
beginPeriodCashFlow 721692000.00
endPeriodCashFlow 526707000.00
totalCashFromOperatingActivities 434288000.00
issuanceOfCapitalStock 0.00
depreciation 8342000.00
otherCashflowsFromInvestingActivities -201687000.00
dividendsPaid 49828000.00
salePurchaseOfStock -61416000.00
otherCashflowsFromFinancingActivities 4338988000.00
changeToNetincome -28066000.00
capitalExpenditures 42153000
cashFlowsOtherOperating -42803000.00
cashAndCashEquivalentsChanges -194985000.00
changeInWorkingCapital 21765000.00
stockBasedCompensation 21226000.00
otherNonCashItems -32622000.00
freeCashFlow 392135000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -2810949000.00
changeToLiabilities 60617000.00
totalCashflowsFromInvestingActivities -2969084000.00
netBorrowings 112235000.00
totalCashFromFinancingActivities 2440423000.00
changeToOperatingActivities 36146000.00
netIncome 359440000.00
changeInCash -57904000.00
beginPeriodCashFlow 779596000.00
endPeriodCashFlow 721692000.00
totalCashFromOperatingActivities 470757000.00
issuanceOfCapitalStock 0.00
depreciation -23604000.00
otherCashflowsFromInvestingActivities -134396000.00
dividendsPaid 45454000.00
salePurchaseOfStock -20694000.00
otherCashflowsFromFinancingActivities 4048571000.00
changeToNetincome 33318000.00
capitalExpenditures 23739000
cashFlowsOtherOperating -12706000.00
cashAndCashEquivalentsChanges -57904000.00
changeInWorkingCapital 36146000.00
stockBasedCompensation 17636000.00
otherNonCashItems 69374000.00
freeCashFlow 447018000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -2136464626.00
changeToLiabilities -17699526.00
totalCashflowsFromInvestingActivities -2097602927.00
netBorrowings 900560156.00
totalCashFromFinancingActivities 2545613698.00
changeToOperatingActivities -54723000.00
netIncome 173979487.00
changeInCash 595951877.00
beginPeriodCashFlow 183645420.00
endPeriodCashFlow 779597297.00
totalCashFromOperatingActivities 147941106.00
depreciation -23618474.00
otherCashflowsFromInvestingActivities 92360475.00
dividendsPaid 35907449.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 192687097.00
otherCashflowsFromFinancingActivities 3440762742.00
changeToNetincome -23895458.00
capitalExpenditures 53498776
cashFlowsOtherOperating 26353182.00
cashAndCashEquivalentsChanges 595951877.00
changeInWorkingCapital -50996887.00
stockBasedCompensation 19538083.00
otherNonCashItems -30611646.00
freeCashFlow 94442330.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1235380810.00
changeToLiabilities 2829656.00
totalCashflowsFromInvestingActivities -1253404506.00
netBorrowings 175685187.00
totalCashFromFinancingActivities 989459917.00
changeToOperatingActivities -1077000.00
netIncome 127224695.00
changeInCash -137305913.00
beginPeriodCashFlow 320951333.00
endPeriodCashFlow 183645420.00
totalCashFromOperatingActivities 126638676.00
depreciation 16995490.00
otherCashflowsFromInvestingActivities -965404.00
dividendsPaid 24725598.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11589495.00
otherCashflowsFromFinancingActivities 3022349371.00
changeToNetincome -11629990.00
capitalExpenditures 17058292
cashFlowsOtherOperating -17411223.00
cashAndCashEquivalentsChanges -137305913.00
changeInWorkingCapital -14581567.00
stockBasedCompensation 10970849.00
otherNonCashItems -28360826.00
freeCashFlow 109580384.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -736673566.00
changeToLiabilities -7487499.00
totalCashflowsFromInvestingActivities -742598028.00
netBorrowings 19143765.00
totalCashFromFinancingActivities 791908517.00
changeToOperatingActivities -9846989.00
netIncome 95509402.00
changeInCash 133043823.00
beginPeriodCashFlow 187907510.00
endPeriodCashFlow 320951333.00
totalCashFromOperatingActivities 83733334.00
depreciation 10268576.00
otherCashflowsFromInvestingActivities 4946389.00
dividendsPaid 18307075.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3602805.00
otherCashflowsFromFinancingActivities 1902997576.00
changeToNetincome -16558742.00
capitalExpenditures 10870851
cashFlowsOtherOperating -3229986.00
cashAndCashEquivalentsChanges 133043823.00
changeInWorkingCapital -10717485.00
stockBasedCompensation 7341603.00
otherNonCashItems -24488225.00
freeCashFlow 72862483.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -477792645.00
changeToLiabilities 417873.00
totalCashflowsFromInvestingActivities -487879654.00
netBorrowings 125936160.00
totalCashFromFinancingActivities 371790272.00
changeToOperatingActivities 4432140.00
netIncome 70471167.00
changeInCash -21031227.00
beginPeriodCashFlow 208938737.00
endPeriodCashFlow 187907510.00
totalCashFromOperatingActivities 95058155.00
depreciation 9282197.00
otherCashflowsFromInvestingActivities -4208447.00
dividendsPaid 11398285.00
changeToInventory 4442000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6421689.00
otherCashflowsFromFinancingActivities 1068281801.00
changeToNetincome 6346154.00
capitalExpenditures 5878562
cashFlowsOtherOperating 4014267.00
cashAndCashEquivalentsChanges -21031227.00
changeInWorkingCapital 4432140.00
stockBasedCompensation 5308167.00
otherNonCashItems 5170032.00
freeCashFlow 89179593.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -514905409.00
changeToLiabilities -2847047.00
totalCashflowsFromInvestingActivities -564692904.00
netBorrowings -36846752.00
totalCashFromFinancingActivities 481907620.00
netIncome 57726201.00
changeInCash 43650068.00
beginPeriodCashFlow 165288669.00
endPeriodCashFlow 208938737.00
totalCashFromOperatingActivities 126435352.00
depreciation 9245876.00
otherCashflowsFromInvestingActivities -44493576.00
dividendsPaid 2814691.00
changeToInventory 34587000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2894908.00
otherCashflowsFromFinancingActivities 1069866914.00
changeToNetincome 46304067.00
capitalExpenditures 5293919
cashFlowsOtherOperating 11567952.00
cashAndCashEquivalentsChanges 43650068.00
changeInWorkingCapital 8720905.00
stockBasedCompensation 4082132.00
otherNonCashItems 44819194.00
freeCashFlow 121141433.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -262266227.00
changeToLiabilities 5372270.00
totalCashflowsFromInvestingActivities -250387452.00
netBorrowings -158383251.00
totalCashFromFinancingActivities 129235416.00
netIncome 41883881.00
changeInCash -6874371.00
beginPeriodCashFlow 172163040.00
endPeriodCashFlow 165288669.00
totalCashFromOperatingActivities 114277665.00
depreciation 10207638.00
otherCashflowsFromInvestingActivities 17743227.00
dividendsPaid 2127604.00
changeToInventory 868000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71250000.00
otherCashflowsFromFinancingActivities 36071.00
changeToNetincome 13121864.00
capitalExpenditures 5864452
cashFlowsOtherOperating 36400237.00
cashAndCashEquivalentsChanges -6874371.00
changeInWorkingCapital 41772507.00
stockBasedCompensation 4414452.00
otherNonCashItems 14451561.00
freeCashFlow 108413213.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -10710519.00
changeToLiabilities 11004661.00
totalCashflowsFromInvestingActivities -13149288.00
netBorrowings 90060328.00
totalCashFromFinancingActivities -116363608.00
netIncome 43737367.00
changeInCash -16423141.00
beginPeriodCashFlow 188586181.00
endPeriodCashFlow 172163040.00
totalCashFromOperatingActivities 113089755.00
depreciation 10950434.00
otherCashflowsFromInvestingActivities -407504.00
dividendsPaid 4891839.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23750000.00
otherCashflowsFromFinancingActivities 13819.00
changeToNetincome -2651409.00
capitalExpenditures 2031265
cashFlowsOtherOperating 42346579.00
cashAndCashEquivalentsChanges -16423141.00
changeInWorkingCapital 53351240.00
stockBasedCompensation 5018294.00
otherNonCashItems 23427472.00
freeCashFlow 111058490.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 104438000.00
totalCashFromFinancingActivities -212042536.00
netIncome -24300492.00
changeInCash 21984107.00
beginPeriodCashFlow 166602074.00
endPeriodCashFlow 188586181.00
totalCashFromOperatingActivities 129589112.00
depreciation 11500075.00
dividendsPaid 4750000.00
changeToInventory 394000.00
otherCashflowsFromFinancingActivities -26142881.00
capitalExpenditures 9608409
changeInWorkingCapital 42116908.00
stockBasedCompensation 3981013.00
otherNonCashItems 78469537.00
freeCashFlow 119980703.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 426857861.00
netIncome -35499967.00
changeInCash 76349319.00
beginPeriodCashFlow 90252755.00
endPeriodCashFlow 166602074.00
totalCashFromOperatingActivities 90305539.00
depreciation 10804664.00
dividendsPaid 4393750.00
changeToInventory 17696000.00
salePurchaseOfStock 381323587.00
otherCashflowsFromFinancingActivities 53538.00
capitalExpenditures 19191810
changeInWorkingCapital 14375221.00
stockBasedCompensation 3251003.00
otherNonCashItems 122020409.00
freeCashFlow 71113729.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 906388003.00
netIncome 30873918.00
changeInCash -32251108.00
beginPeriodCashFlow 122503863.00
endPeriodCashFlow 90252755.00
totalCashFromOperatingActivities 33632874.00
depreciation 7285781.00
otherCashflowsFromFinancingActivities 914096247.00
capitalExpenditures 9449780
changeInWorkingCapital -952906.00
stockBasedCompensation 2347429.00
otherNonCashItems -3301359.00
freeCashFlow 24183094.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 399272533.00
netIncome 23041355.00
changeInCash 29985013.00
beginPeriodCashFlow 92518850.00
endPeriodCashFlow 122503863.00
totalCashFromOperatingActivities 16394026.00
depreciation 4302654.00
otherCashflowsFromFinancingActivities 800974046.00
capitalExpenditures 6071813
changeInWorkingCapital -19766993.00
stockBasedCompensation 2099819000.00
otherNonCashItems -2094979698.00
freeCashFlow 10322213.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 321243129.00
netIncome 17927033.00
changeInCash 33864580.00
beginPeriodCashFlow 58654270.00
endPeriodCashFlow 92518850.00
totalCashFromOperatingActivities 11906161.00
depreciation 2012035.00
changeToInventory 2330000.00
otherCashflowsFromFinancingActivities 570392957.00
capitalExpenditures 4649676
changeInWorkingCapital -10076259.00
stockBasedCompensation 1474961000.00
otherNonCashItems -1471753312.00
freeCashFlow 7256485.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 282123849.00
netIncome 8055268.00
changeInCash 31908483.00
beginPeriodCashFlow 26745787.00
endPeriodCashFlow 58654270.00
totalCashFromOperatingActivities 8171556.00
depreciation 1944104.00
otherCashflowsFromFinancingActivities 356123849.00
capitalExpenditures 3438916
changeInWorkingCapital -1028883.00
stockBasedCompensation 244724000.00
otherNonCashItems -244947178.00
freeCashFlow 4732640.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 224343295.00
netIncome 5318910.00
changeInCash -20438263.00
beginPeriodCashFlow 47184050.00
endPeriodCashFlow 26745787.00
totalCashFromOperatingActivities 6742072.00
depreciation 2298142.00
dividendsPaid 2732.00
salePurchaseOfStock -18192167000.00
otherCashflowsFromFinancingActivities 263346027.00
capitalExpenditures 5144869
changeInWorkingCapital -2257975.00
stockBasedCompensation -590842.00
otherNonCashItems 2896123.00
freeCashFlow 1597203.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities 189712525.00
netIncome 2554639.00
changeInCash 34241921.00
beginPeriodCashFlow 12942129.00
endPeriodCashFlow 47184050.00
totalCashFromOperatingActivities 4633737.00
depreciation 1812231.00
otherCashflowsFromFinancingActivities 201212525.00
capitalExpenditures 3910748
changeInWorkingCapital 704427.00
stockBasedCompensation -582227.00
otherNonCashItems -425320.00
freeCashFlow 722989.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 126894853.00
netIncome 648060.00
changeInCash -1639947.00
beginPeriodCashFlow 14582076.00
endPeriodCashFlow 12942129.00
totalCashFromOperatingActivities 3394852.00
depreciation 950134.00
otherCashflowsFromFinancingActivities -12618105147.00
capitalExpenditures 677323
changeInWorkingCapital 622831.00
stockBasedCompensation -120297.00
otherNonCashItems 938000.00
freeCashFlow 2717529.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 137069578.00
netIncome -1136665.00
changeInCash -606386.00
beginPeriodCashFlow 15188462.00
endPeriodCashFlow 14582076.00
totalCashFromOperatingActivities -1205805.00
depreciation 632803.00
otherCashflowsFromFinancingActivities 137069578.00
capitalExpenditures 1314861
changeInWorkingCapital -115376.00
stockBasedCompensation -191020.00
otherNonCashItems 1669622.00
freeCashFlow -2520666.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 40977166.00
netIncome -2255189.00
changeInCash 40977166.00
beginPeriodCashFlow -25788704.00
endPeriodCashFlow 15188462.00
totalCashFromOperatingActivities -2736868.00
depreciation 70367.00
otherCashflowsFromFinancingActivities 40977166.00
capitalExpenditures 3003768
changeInWorkingCapital -699192.00
otherNonCashItems 147146.00
freeCashFlow -5740636.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 167980000.00
netIncome 132603000.00
sellingGeneralAdministrative 130344000.00
sellingAndMarketingExpenses 5479000.00
grossProfit 382985000.00
reconciledDepreciation 1765000.00
ebit 167980000.00
ebitda 169745000.00
depreciationAndAmortization 1765000.00
operatingIncome 167980000.00
otherOperatingExpenses 5479000.00
interestExpense 310052000.00
taxProvision 35377000.00
interestIncome 627294000.00
netInterestIncome 317242000.00
incomeTaxExpense 35377000.00
totalRevenue 382985000.00
totalOperatingExpenses 5479000.00
netIncomeFromContinuingOps 132603000.00
netIncomeApplicableToCommonShares 128805000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 245902000.00
netIncome 197299000.00
sellingGeneralAdministrative 132443000.00
sellingAndMarketingExpenses 5664000.00
grossProfit 462308000.00
reconciledDepreciation 1780000.00
ebit 245902000.00
ebitda 247682000.00
depreciationAndAmortization 1780000.00
operatingIncome 245902000.00
otherOperatingExpenses 216406000.00
interestExpense 259846000.00
taxProvision 48603000.00
interestIncome 575239000.00
netInterestIncome 315393000.00
incomeTaxExpense 48603000.00
totalRevenue 462308000.00
totalOperatingExpenses -216406000.00
netIncomeFromContinuingOps 197299000.00
netIncomeApplicableToCommonShares 193501000.00
preferredStockAndOtherAdjustments 3798000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 171266000.00
netIncome 137271000.00
sellingGeneralAdministrative 135708000.00
sellingAndMarketingExpenses 5942000.00
grossProfit 382681000.00
reconciledDepreciation 1794000.00
ebit 365074000.00
ebitda 366868000.00
depreciationAndAmortization 1794000.00
operatingIncome 365074000.00
otherOperatingExpenses 5942000.00
interestExpense 193808000.00
taxProvision 33995000.00
interestIncome 506039000.00
netInterestIncome 312231000.00
incomeTaxExpense 33995000.00
totalRevenue 382681000.00
totalOperatingExpenses 5942000.00
totalOtherIncomeExpenseNet -193808000.00
netIncomeFromContinuingOps 137271000.00
netIncomeApplicableToCommonShares 133473000.00
preferredStockAndOtherAdjustments 3798000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 174929000.00
netIncome 137847000.00
sellingGeneralAdministrative 131802000.00
sellingAndMarketingExpenses 7579000.00
grossProfit 380776000.00
reconciledDepreciation 1937000.00
ebit 306647000.00
ebitda 308584000.00
depreciationAndAmortization 1937000.00
operatingIncome 306647000.00
otherOperatingExpenses 7579000.00
interestExpense 131718000.00
taxProvision 37082000.00
interestIncome 451178000.00
netInterestIncome 319460000.00
incomeTaxExpense 37082000.00
totalRevenue 380776000.00
totalOperatingExpenses 7579000.00
totalOtherIncomeExpenseNet -131718000.00
netIncomeFromContinuingOps 137847000.00
netIncomeApplicableToCommonShares 134049000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 183843000.00
netIncome 148658000.00
sellingGeneralAdministrative 129910000.00
sellingAndMarketingExpenses 4958000.00
grossProfit 369248000.00
reconciledDepreciation 1951000.00
ebit 275583000.00
ebitda 277534000.00
depreciationAndAmortization 1951000.00
operatingIncome 275583000.00
otherOperatingExpenses 4958000.00
interestExpense 65980000.00
taxProvision 35185000.00
interestIncome 371764000.00
netInterestIncome 305784000.00
incomeTaxExpense 35185000.00
totalRevenue 369248000.00
totalOperatingExpenses 4958000.00
totalOtherIncomeExpenseNet -91740000.00
netIncomeFromContinuingOps 148658000.00
netIncomeApplicableToCommonShares 144860000.00
preferredStockAndOtherAdjustments 3798000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 181131000.00
netIncome 145127000.00
sellingGeneralAdministrative 126611000.00
sellingAndMarketingExpenses 4759000.00
grossProfit 340611000.00
reconciledDepreciation 2051000.00
ebit 240438000.00
ebitda 242489000.00
depreciationAndAmortization 2051000.00
operatingIncome 240438000.00
otherOperatingExpenses 4759000.00
interestExpense 27802000.00
taxProvision 36004000.00
interestIncome 292376000.00
netInterestIncome 264574000.00
incomeTaxExpense 36004000.00
totalRevenue 340611000.00
totalOperatingExpenses 4759000.00
totalOtherIncomeExpenseNet -59307000.00
netIncomeFromContinuingOps 145127000.00
netIncomeApplicableToCommonShares 141329000.00
preferredStockAndOtherAdjustments 3798000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 157590000.00
netIncome 129110000.00
sellingGeneralAdministrative 121852000.00
sellingAndMarketingExpenses 3777000.00
grossProfit 309316000.00
reconciledDepreciation 1871000.00
ebit 205276000.00
ebitda 207147000.00
depreciationAndAmortization 1871000.00
operatingIncome 205276000.00
otherOperatingExpenses 3777000.00
interestExpense 19142000.00
taxProvision 28480000.00
interestIncome 258617000.00
netInterestIncome 239475000.00
incomeTaxExpense 28480000.00
totalRevenue 309316000.00
totalOperatingExpenses 3777000.00
totalOtherIncomeExpenseNet -47686000.00
netIncomeFromContinuingOps 129110000.00
netIncomeApplicableToCommonShares 125312000.00
preferredStockAndOtherAdjustments 3798000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 166394000.00
netIncome 133528000.00
sellingGeneralAdministrative 110048000.00
sellingAndMarketingExpenses 4562000.00
grossProfit 291672000.00
reconciledDepreciation 2057000.00
ebit 198393000.00
ebitda 200450000.00
depreciationAndAmortization 2057000.00
operatingIncome 186824000.00
otherOperatingExpenses 29858000.00
interestExpense 20430000.00
taxProvision 32866000.00
interestIncome 259193000.00
netInterestIncome 238763000.00
incomeTaxExpense 32866000.00
totalRevenue 308642000.00
totalOperatingExpenses 12888000.00
costOfRevenue 16970000.00
totalOtherIncomeExpenseNet -20430000.00
netIncomeFromContinuingOps 133528000.00
netIncomeApplicableToCommonShares 129730000.00
preferredStockAndOtherAdjustments 3798000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 169405000.00
netIncome 136577000.00
sellingGeneralAdministrative 112406000.00
sellingAndMarketingExpenses 3325000.00
grossProfit 294874000.00
reconciledDepreciation 2088000.00
ebit 203215000.00
ebitda 205303000.00
depreciationAndAmortization 2088000.00
operatingIncome 203215000.00
otherOperatingExpenses 19680000.00
interestExpense 23325000.00
taxProvision 32828000.00
interestIncome 260868000.00
netInterestIncome 237543000.00
incomeTaxExpense 32828000.00
totalRevenue 311229000.00
totalOperatingExpenses 3325000.00
costOfRevenue 16355000.00
totalOtherIncomeExpenseNet -33810000.00
netIncomeFromContinuingOps 136577000.00
netIncomeApplicableToCommonShares 132779000.00
preferredStockAndOtherAdjustments 3798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 162458000.00
netIncome 131790000.00
sellingGeneralAdministrative 110824000.00
sellingAndMarketingExpenses 2652000.00
grossProfit 282177000.00
reconciledDepreciation 2167000.00
ebit 199310000.00
ebitda 201477000.00
depreciationAndAmortization 2167000.00
operatingIncome 199310000.00
otherOperatingExpenses 19836000.00
interestExpense 26011000.00
taxProvision 30668000.00
interestIncome 259236000.00
netInterestIncome 233225000.00
incomeTaxExpense 30668000.00
totalRevenue 299361000.00
totalOperatingExpenses 2652000.00
costOfRevenue 17184000.00
totalOtherIncomeExpenseNet -36852000.00
netIncomeFromContinuingOps 131790000.00
netIncomeApplicableToCommonShares 127992000.00
preferredStockAndOtherAdjustments 3798000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 153648000.00
netIncome 125428000.00
sellingGeneralAdministrative 102728000.00
sellingAndMarketingExpenses 2349000.00
grossProfit 271608000.00
reconciledDepreciation 2206000.00
ebit 194538000.00
ebitda 196744000.00
depreciationAndAmortization 2206000.00
operatingIncome 194538000.00
otherOperatingExpenses 17370000.00
interestExpense 29047000.00
taxProvision 28220000.00
interestIncome 251917000.00
netInterestIncome 222870000.00
incomeTaxExpense 28220000.00
totalRevenue 286629000.00
totalOperatingExpenses 2349000.00
costOfRevenue 15021000.00
totalOtherIncomeExpenseNet -40890000.00
netIncomeFromContinuingOps 125428000.00
netIncomeApplicableToCommonShares 121630000.00
preferredStockAndOtherAdjustments 3798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 133944000.00
netIncome 110876000.00
sellingGeneralAdministrative 90013000.00
sellingAndMarketingExpenses 2979000.00
grossProfit 261484000.00
reconciledDepreciation 13076000.00
ebit 180705000.00
ebitda 183082000.00
depreciationAndAmortization 2377000.00
operatingIncome 180705000.00
otherOperatingExpenses 29344000.00
interestExpense 36062000.00
taxProvision 23068000.00
interestIncome 257047000.00
netInterestIncome 220985000.00
incomeTaxExpense 23068000.00
totalRevenue 280135000.00
totalOperatingExpenses 10693000.00
costOfRevenue 18651000.00
totalOtherIncomeExpenseNet -46761000.00
netIncomeFromContinuingOps 110876000.00
netIncomeApplicableToCommonShares 107078000.00
preferredStockAndOtherAdjustments 3798000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 137049000.00
netIncome 110645000.00
sellingGeneralAdministrative 90103000.00
sellingAndMarketingExpenses 2321000.00
grossProfit 257152000.00
reconciledDepreciation 11096000.00
ebit 188322000.00
ebitda 190739000.00
depreciationAndAmortization 2417000.00
operatingIncome 188322000.00
otherOperatingExpenses 16383000.00
interestExpense 42594000.00
taxProvision 26404000.00
interestIncome 249188000.00
netInterestIncome 206594000.00
incomeTaxExpense 26404000.00
totalRevenue 271214000.00
totalOperatingExpenses 2321000.00
costOfRevenue 14062000.00
totalOtherIncomeExpenseNet -51273000.00
netIncomeFromContinuingOps 110645000.00
netIncomeApplicableToCommonShares 106847000.00
preferredStockAndOtherAdjustments 3798000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 73674000.00
netIncome 62444000.00
sellingGeneralAdministrative 73887000.00
sellingAndMarketingExpenses 2142000.00
grossProfit 239751000.00
reconciledDepreciation 10812000.00
ebit 133088000.00
ebitda 135567000.00
depreciationAndAmortization 2479000.00
operatingIncome 133088000.00
otherOperatingExpenses 18794000.00
interestExpense 51081000.00
taxProvision 11230000.00
interestIncome 251738000.00
netInterestIncome 200657000.00
incomeTaxExpense 11230000.00
totalRevenue 256403000.00
totalOperatingExpenses 2142000.00
costOfRevenue 16652000.00
totalOtherIncomeExpenseNet -59414000.00
netIncomeFromContinuingOps 62444000.00
netIncomeApplicableToCommonShares 62444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 26691000.00
netIncome 28356000.00
sellingGeneralAdministrative 80480000.00
sellingAndMarketingExpenses 3251000.00
grossProfit 230473000.00
reconciledDepreciation 10219000.00
ebit 103907000.00
ebitda 106427000.00
depreciationAndAmortization 2520000.00
operatingIncome 103907000.00
otherOperatingExpenses 21115000.00
interestExpense 69517000.00
taxProvision -1665000.00
interestIncome 263069000.00
netInterestIncome 193552000.00
incomeTaxExpense -1665000.00
totalRevenue 248337000.00
totalOperatingExpenses 3251000.00
costOfRevenue 17864000.00
totalOtherIncomeExpenseNet -77216000.00
netIncomeFromContinuingOps 28356000.00
netIncomeApplicableToCommonShares 28356000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 118520000.00
netIncome 96079000.00
sellingGeneralAdministrative 81444000.00
sellingAndMarketingExpenses 4298000.00
grossProfit 231271000.00
reconciledDepreciation 3977000.00
ebit 193882000.00
ebitda 196778000.00
depreciationAndAmortization 2896000.00
operatingIncome 193882000.00
otherOperatingExpenses 23302000.00
interestExpense 74281000.00
taxProvision 22441000.00
interestIncome 268453000.00
netInterestIncome 194172000.00
incomeTaxExpense 22441000.00
totalRevenue 241322000.00
totalOperatingExpenses 13251000.00
costOfRevenue 10051000.00
totalOtherIncomeExpenseNet -75362000.00
netIncomeFromContinuingOps 96079000.00
netIncomeApplicableToCommonShares 96079000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 137224000.00
netIncome 110521000.00
sellingGeneralAdministrative 85919000.00
sellingAndMarketingExpenses 2723000.00
grossProfit 233903000.00
reconciledDepreciation 2089000.00
ebit 216826000.00
ebitda 219256000.00
depreciationAndAmortization 2430000.00
operatingIncome 216826000.00
otherOperatingExpenses 14997000.00
interestExpense 79943000.00
taxProvision 26703000.00
interestIncome 275749000.00
netInterestIncome 195806000.00
incomeTaxExpense 26703000.00
totalRevenue 246177000.00
totalOperatingExpenses 2723000.00
costOfRevenue 12274000.00
totalOtherIncomeExpenseNet -79602000.00
netIncomeFromContinuingOps 110521000.00
netIncomeApplicableToCommonShares 110521000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 124719000.00
netIncome 100321000.00
sellingGeneralAdministrative 75620000.00
sellingAndMarketingExpenses 3282000.00
grossProfit 216455000.00
reconciledDepreciation 1808000.00
ebit 201189000.00
ebitda 203460000.00
depreciationAndAmortization 2271000.00
operatingIncome 201189000.00
otherOperatingExpenses 14166000.00
interestExpense 76933000.00
taxProvision 24398000.00
interestIncome 265851000.00
netInterestIncome 188918000.00
incomeTaxExpense 24398000.00
totalRevenue 227339000.00
totalOperatingExpenses 3282000.00
costOfRevenue 10884000.00
totalOtherIncomeExpenseNet -76470000.00
netIncomeFromContinuingOps 100321000.00
netIncomeApplicableToCommonShares 100321000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 117074000.00
netIncome 93960000.00
sellingGeneralAdministrative 70376000.00
sellingAndMarketingExpenses 2948000.00
grossProfit 225019000.00
reconciledDepreciation 468000.00
ebit 185868000.00
ebitda 188179000.00
depreciationAndAmortization 2311000.00
operatingIncome 185868000.00
otherOperatingExpenses 2948000.00
interestExpense 70637000.00
taxProvision 23114000.00
interestIncome 257883000.00
netInterestIncome 187246000.00
incomeTaxExpense 23114000.00
totalRevenue 225019000.00
totalOperatingExpenses 2948000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -68794000.00
netIncomeFromContinuingOps 93960000.00
netIncomeApplicableToCommonShares 93960000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118757000.00
minorityInterest 0.00
netIncome 95318000.00
sellingGeneralAdministrative 74725000.00
sellingAndMarketingExpenses 3628000.00
grossProfit 218918000.00
reconciledDepreciation -2645000.00
ebit 179416000.00
ebitda 181992000.00
depreciationAndAmortization 2576000.00
operatingIncome 179416000.00
otherOperatingExpenses 22343000.00
interestExpense 65880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23439000.00
totalRevenue 229549000.00
totalOperatingExpenses 11712000.00
costOfRevenue 10631000.00
totalOtherIncomeExpenseNet -60659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95318000.00
netIncomeApplicableToCommonShares 95318000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118183000.00
minorityInterest 0.00
netIncome 93747000.00
sellingGeneralAdministrative 69117000.00
sellingAndMarketingExpenses 3293000.00
grossProfit 214583000.00
reconciledDepreciation -7864000.00
ebit 166393000.00
ebitda 169009000.00
depreciationAndAmortization 2616000.00
operatingIncome 166393000.00
otherOperatingExpenses 15372000.00
interestExpense 58690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24436000.00
totalRevenue 226662000.00
totalOperatingExpenses 3293000.00
costOfRevenue 12079000.00
totalOtherIncomeExpenseNet -48210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93747000.00
netIncomeApplicableToCommonShares 93747000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109865000.00
minorityInterest 0.00
netIncome 86865000.00
sellingGeneralAdministrative 64112000.00
sellingAndMarketingExpenses 2544000.00
grossProfit 209247000.00
reconciledDepreciation -6914000.00
ebit 149040000.00
ebitda 151699000.00
depreciationAndAmortization 2659000.00
operatingIncome 149040000.00
otherOperatingExpenses 13782000.00
interestExpense 48748000.00
extraordinaryItems 0.00
nonRecurring -5353000.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 220485000.00
totalOperatingExpenses 2544000.00
costOfRevenue 11238000.00
totalOtherIncomeExpenseNet -39175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86865000.00
netIncomeApplicableToCommonShares 86865000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103143000.00
minorityInterest 0.00
netIncome 83510000.00
sellingGeneralAdministrative 63719000.00
sellingAndMarketingExpenses 2247000.00
grossProfit 209294000.00
reconciledDepreciation -6181000.00
ebit 131321000.00
ebitda 134019000.00
depreciationAndAmortization 2698000.00
operatingIncome 131321000.00
otherOperatingExpenses 2247000.00
interestExpense 37057000.00
extraordinaryItems 0.00
nonRecurring 5353000.00
otherItems 0.00
incomeTaxExpense 19633000.00
totalRevenue 209294000.00
totalOperatingExpenses 2247000.00
costOfRevenue 43988000.00
totalOtherIncomeExpenseNet -28178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83510000.00
netIncomeApplicableToCommonShares 83510000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81965005.00
minorityInterest 0.00
netIncome 26797774.00
sellingGeneralAdministrative 63346091.00
sellingAndMarketingExpenses 2092884.00
grossProfit 168575782.00
reconciledDepreciation -8770658.00
ebit 103477919.00
ebitda 106548554.00
depreciationAndAmortization 3070635.00
operatingIncome 103477919.00
otherOperatingExpenses 8351271979.00
interestExpense 33354207.00
extraordinaryItems 0.00
nonRecurring 31848315.00
otherItems 0.00
incomeTaxExpense 55167231.00
totalRevenue 198774761.00
totalOperatingExpenses 8321073000.00
costOfRevenue 30198979.00
totalOtherIncomeExpenseNet -21512914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26797774.00
netIncomeApplicableToCommonShares 26797774.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99502616.00
minorityInterest 0.00
netIncome 64442145.00
sellingGeneralAdministrative 64287986.00
sellingAndMarketingExpenses 2222290.00
grossProfit 207221311.00
reconciledDepreciation -12919984.00
ebit 112490802.00
ebitda 115568079.00
depreciationAndAmortization 3077277.00
operatingIncome 112490802.00
otherOperatingExpenses 2222290779.00
interestExpense 28985447.00
extraordinaryItems 0.00
nonRecurring -537914.00
otherItems 0.00
incomeTaxExpense 35060471.00
totalRevenue 207222090.00
totalOperatingExpenses 2222290000.00
costOfRevenue 779.00
totalOtherIncomeExpenseNet -12988186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64442145.00
netIncomeApplicableToCommonShares 64442145.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63074333.00
minorityInterest 0.00
netIncome 43086521.00
sellingGeneralAdministrative 43675551.00
sellingAndMarketingExpenses 2126693.00
grossProfit 132929314.00
reconciledDepreciation -1498581.00
ebit 77219708.00
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depreciationAndAmortization 1471568.00
operatingIncome 77219708.00
otherOperatingExpenses 2126693239.00
interestExpense 17115524.00
extraordinaryItems 0.00
nonRecurring -139004.00
otherItems 0.00
incomeTaxExpense 19987812.00
totalRevenue 132929553.00
totalOperatingExpenses 2126693000.00
costOfRevenue 239.00
totalOtherIncomeExpenseNet -14145375.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43086521.00
netIncomeApplicableToCommonShares 43086521.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53444069.00
minorityInterest 0.00
netIncome 39653047.00
sellingGeneralAdministrative 38352184.00
sellingAndMarketingExpenses 1879206.00
grossProfit 111325311.00
reconciledDepreciation -429251.00
ebit 65194749.00
ebitda 66390878.00
depreciationAndAmortization 1196129.00
operatingIncome 65194749.00
otherOperatingExpenses 1879206419.00
interestExpense 13376060.00
extraordinaryItems 0.00
nonRecurring 672016.00
otherItems 0.00
incomeTaxExpense 13791022.00
totalRevenue 111325730.00
totalOperatingExpenses 1879206000.00
costOfRevenue 419.00
totalOtherIncomeExpenseNet -11750680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39653047.00
netIncomeApplicableToCommonShares 39653047.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54344983.00
minorityInterest 0.00
netIncome 36096464.00
sellingGeneralAdministrative 37994096.00
sellingAndMarketingExpenses 2385723.00
grossProfit 90452230.00
reconciledDepreciation 15097873.00
ebit 80385951.00
ebitda 81522624.00
depreciationAndAmortization 1136673.00
operatingIncome 80385951.00
otherOperatingExpenses 6558051461.00
interestExpense 12079768.00
extraordinaryItems 0.00
nonRecurring -982251.00
otherItems 0.00
incomeTaxExpense 18248519.00
totalRevenue 112019691.00
totalOperatingExpenses 6536484000.00
costOfRevenue 21567461.00
totalOtherIncomeExpenseNet -26040968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36096464.00
netIncomeApplicableToCommonShares 36096464.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48692404.00
minorityInterest 0.00
netIncome 32376195.00
sellingGeneralAdministrative 36053673.00
sellingAndMarketingExpenses 1349557.00
grossProfit 109851790.00
reconciledDepreciation 676739.00
ebit 58688942.00
ebitda 60113898.00
depreciationAndAmortization 1424956.00
operatingIncome 58688942.00
otherOperatingExpenses 1349557164.00
interestExpense 10744755.00
extraordinaryItems 0.00
nonRecurring 19066541.00
otherItems 0.00
incomeTaxExpense 16316209.00
totalRevenue 109851954.00
totalOperatingExpenses 1349557000.00
costOfRevenue 164.00
totalOtherIncomeExpenseNet -9996538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32376195.00
netIncomeApplicableToCommonShares 32376195.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46545354.00
minorityInterest 0.00
netIncome 30786772.00
sellingGeneralAdministrative 34254147.00
sellingAndMarketingExpenses 1537843.00
grossProfit 98112479.00
reconciledDepreciation 1649132.00
ebit 56066290.00
ebitda 56912905.00
depreciationAndAmortization 846615.00
operatingIncome 56066290.00
otherOperatingExpenses 1537842433.00
interestExpense 8718419.00
extraordinaryItems 0.00
nonRecurring -8167178.00
otherItems 0.00
incomeTaxExpense 15758582.00
totalRevenue 98111912.00
totalOperatingExpenses 1537843000.00
costOfRevenue -567.00
totalOtherIncomeExpenseNet -9520936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30786772.00
netIncomeApplicableToCommonShares 30787000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41801121.00
minorityInterest 0.00
netIncome 27965264.00
sellingGeneralAdministrative 32516856.00
sellingAndMarketingExpenses 1263361.00
grossProfit 94609983.00
reconciledDepreciation -428254.00
ebit 47571357.00
ebitda 48444572.00
depreciationAndAmortization 873215.00
operatingIncome 47571357.00
otherOperatingExpenses 1263361880.00
interestExpense 7071705.00
extraordinaryItems 0.00
nonRecurring 1829472.00
otherItems 0.00
incomeTaxExpense 13835857.00
totalRevenue 94610863.00
totalOperatingExpenses 1263361000.00
costOfRevenue 880.00
totalOtherIncomeExpenseNet -5770236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27965264.00
netIncomeApplicableToCommonShares 27965264.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40431742.00
minorityInterest 0.00
netIncome 26854108.00
sellingGeneralAdministrative 30877853.00
sellingAndMarketingExpenses 1465122.00
grossProfit 76502544.00
reconciledDepreciation 5281317.00
ebit 51118253.00
ebitda 52034834.00
depreciationAndAmortization 916581.00
operatingIncome 51118253.00
otherOperatingExpenses 4877047952.00
interestExpense 6321775.00
extraordinaryItems 0.00
nonRecurring 4797018.00
otherItems 0.00
incomeTaxExpense 13577634.00
totalRevenue 90243496.00
totalOperatingExpenses 4863307000.00
costOfRevenue 13740952.00
totalOtherIncomeExpenseNet -10686511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26854108.00
netIncomeApplicableToCommonShares 26854108.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36134598.00
minorityInterest 0.00
netIncome 24148752.00
sellingGeneralAdministrative 27745643.00
sellingAndMarketingExpenses 1252270.00
grossProfit 78183768.00
reconciledDepreciation 668703.00
ebit 41333769.00
ebitda 41936314.00
depreciationAndAmortization 602545.00
operatingIncome 41333769.00
otherOperatingExpenses 1252270747.00
interestExpense 5133013.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11985846.00
totalRevenue 78184515.00
totalOperatingExpenses 1252270000.00
costOfRevenue 747.00
totalOtherIncomeExpenseNet -5199171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24148752.00
netIncomeApplicableToCommonShares 24148752.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33916022.00
minorityInterest 0.00
netIncome 22663831.00
sellingGeneralAdministrative 23774558.00
sellingAndMarketingExpenses 1186165.00
grossProfit 67583717.00
reconciledDepreciation 2152955.00
ebit 39513530.00
ebitda 39740943.00
depreciationAndAmortization 227413.00
operatingIncome 39513530.00
otherOperatingExpenses 1186164592.00
interestExpense 3671966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11252191.00
totalRevenue 67583309.00
totalOperatingExpenses 1186165000.00
costOfRevenue -408.00
totalOtherIncomeExpenseNet -5597508.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22663831.00
netIncomeApplicableToCommonShares 22663831.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32615568.00
minorityInterest 0.00
netIncome 21842711.00
sellingGeneralAdministrative 23530860.00
sellingAndMarketingExpenses 959750.00
grossProfit 66560228.00
reconciledDepreciation 2165601.00
ebit 37963966.00
ebitda 38191380.00
depreciationAndAmortization 227414.00
operatingIncome 37963966.00
otherOperatingExpenses 962951453.00
interestExpense 3410211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10772857.00
totalRevenue 69761681.00
totalOperatingExpenses 959750000.00
costOfRevenue 3201453.00
totalOtherIncomeExpenseNet -5348398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21842711.00
netIncomeApplicableToCommonShares 21842711.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28263666.00
minorityInterest 0.00
netIncome 18737238.00
sellingGeneralAdministrative 23075475.00
sellingAndMarketingExpenses 1208253.00
grossProfit 55063452.00
reconciledDepreciation 2294664.00
ebit 33542104.00
ebitda 33778268.00
depreciationAndAmortization 236164.00
operatingIncome 33542104.00
otherOperatingExpenses 4137583039.00
interestExpense 3219938.00
extraordinaryItems 0.00
nonRecurring 4797018.00
otherItems 0.00
incomeTaxExpense 9526428.00
totalRevenue 64697491.00
totalOperatingExpenses 4127949000.00
costOfRevenue 9634039.00
totalOtherIncomeExpenseNet -5278438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18737242.00
netIncomeApplicableToCommonShares 18737242.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27214765.00
minorityInterest 0.00
netIncome 18196822.00
sellingGeneralAdministrative 21721663.00
sellingAndMarketingExpenses 945805.00
grossProfit 62425314.00
reconciledDepreciation 2388544.00
ebit 32611641.00
ebitda 32847804.00
depreciationAndAmortization 236163.00
operatingIncome 32611641.00
otherOperatingExpenses 945805200.00
interestExpense 3244495.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9017943.00
totalRevenue 62425514.00
totalOperatingExpenses 945805000.00
costOfRevenue 200.00
totalOtherIncomeExpenseNet -5396876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18196822.00
netIncomeApplicableToCommonShares 18196822.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25667569.00
minorityInterest 0.00
netIncome 17169980.00
sellingGeneralAdministrative 21772469.00
sellingAndMarketingExpenses 1064990.00
grossProfit 59823778.00
reconciledDepreciation 2339999.00
ebit 31107895.00
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depreciationAndAmortization 237676.00
operatingIncome 31107895.00
otherOperatingExpenses 1064990067.00
interestExpense 3338003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8497589.00
totalRevenue 59823845.00
totalOperatingExpenses 1064990000.00
costOfRevenue 67.00
totalOtherIncomeExpenseNet -5440326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17169980.00
netIncomeApplicableToCommonShares 17169980.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24506680.00
minorityInterest 0.00
netIncome 16367123.00
sellingGeneralAdministrative 21749960.00
sellingAndMarketingExpenses 908901.00
grossProfit 58643511.00
reconciledDepreciation 2258990.00
ebit 29910972.00
ebitda 30148647.00
depreciationAndAmortization 237675.00
operatingIncome 29910972.00
otherOperatingExpenses 908901360.00
interestExpense 3382977.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8139557.00
totalRevenue 58643871.00
totalOperatingExpenses 908901000.00
costOfRevenue 360.00
totalOtherIncomeExpenseNet -5404292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16367123.00
netIncomeApplicableToCommonShares 16367123.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22594988.00
minorityInterest 0.00
netIncome 15320594.00
sellingGeneralAdministrative 21494178.00
sellingAndMarketingExpenses 1140233.00
grossProfit 49141158.00
reconciledDepreciation 2327687.00
ebit 28112060.00
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depreciationAndAmortization 246676.00
operatingIncome 28112060.00
otherOperatingExpenses 3647256528.00
interestExpense 3436061.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7274394.00
totalRevenue 57456686.00
totalOperatingExpenses 3638941000.00
costOfRevenue 8315528.00
totalOtherIncomeExpenseNet -5517072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15320596.00
netIncomeApplicableToCommonShares 15320596.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21952381.00
minorityInterest 0.00
netIncome 14646950.00
sellingGeneralAdministrative 21009680.00
sellingAndMarketingExpenses 720866.00
grossProfit 55960149.00
reconciledDepreciation 2295247.00
ebit 27605248.00
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depreciationAndAmortization 246675.00
operatingIncome 27605248.00
otherOperatingExpenses 720866079.00
interestExpense 3604295.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7305431.00
totalRevenue 55960228.00
totalOperatingExpenses 720866000.00
costOfRevenue 79.00
totalOtherIncomeExpenseNet -5652867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14646950.00
netIncomeApplicableToCommonShares 14646950.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21288690.00
minorityInterest 0.00
netIncome 14310530.00
sellingGeneralAdministrative 20570753.00
sellingAndMarketingExpenses 987171.00
grossProfit 54924204.00
reconciledDepreciation 2190407.00
ebit 27176481.00
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depreciationAndAmortization 248186.00
operatingIncome 27176481.00
otherOperatingExpenses 987171266.00
interestExpense 3945570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6978160.00
totalRevenue 54924470.00
totalOperatingExpenses 987171000.00
costOfRevenue 266.00
totalOtherIncomeExpenseNet -5887791.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14310530.00
netIncomeApplicableToCommonShares 14310530.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20048417.00
minorityInterest 0.00
netIncome 13448125.00
sellingGeneralAdministrative 19572356.00
sellingAndMarketingExpenses 790671.00
grossProfit 54660482.00
reconciledDepreciation 2432535.00
ebit 26357818.00
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depreciationAndAmortization 520987.00
operatingIncome 26357818.00
otherOperatingExpenses 790671348.00
interestExpense 4397853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600292.00
totalRevenue 54660830.00
totalOperatingExpenses 790671000.00
costOfRevenue 348.00
totalOtherIncomeExpenseNet -6309401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13448125.00
netIncomeApplicableToCommonShares 13448125.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18011696.00
minorityInterest 0.00
netIncome 11730158.00
sellingGeneralAdministrative 19556285.00
sellingAndMarketingExpenses 1276050.00
grossProfit 46110565.00
reconciledDepreciation 2658981.00
ebit 24947281.00
ebitda 25630711.00
depreciationAndAmortization 683430.00
operatingIncome 24947281.00
otherOperatingExpenses 3645050335.00
interestExpense 4960034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6281538.00
totalRevenue 55350900.00
totalOperatingExpenses 3635810000.00
costOfRevenue 9240335.00
totalOtherIncomeExpenseNet -6935585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11730158.00
netIncomeApplicableToCommonShares 11730158.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16371007.00
minorityInterest 0.00
netIncome 11349125.00
sellingGeneralAdministrative 20108441.00
sellingAndMarketingExpenses 834661.00
grossProfit 51361942.00
reconciledDepreciation 2625629.00
ebit 23821758.00
ebitda 24505188.00
depreciationAndAmortization 683430.00
operatingIncome 23821758.00
otherOperatingExpenses 834661000.00
interestExpense 5508552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5021882.00
totalRevenue 51361942.00
totalOperatingExpenses 834661000.00
costOfRevenue 6920000.00
totalOtherIncomeExpenseNet -7450751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11349125.00
netIncomeApplicableToCommonShares 11349125.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15545303.00
minorityInterest 0.00
netIncome 10439644.00
sellingGeneralAdministrative 22957179.00
sellingAndMarketingExpenses 739774.00
grossProfit 50094909.00
reconciledDepreciation 2262681.00
ebit 22890348.00
ebitda 23576415.00
depreciationAndAmortization 686067.00
operatingIncome 22890348.00
otherOperatingExpenses 739774000.00
interestExpense 5768431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5105659.00
totalRevenue 50094909.00
totalOperatingExpenses 739774000.00
costOfRevenue 6403000.00
totalOtherIncomeExpenseNet -7345045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10439644.00
netIncomeApplicableToCommonShares 7784770.00
preferredStockAndOtherAdjustments 760349.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12599392.00
minorityInterest 0.00
netIncome 8364954.00
sellingGeneralAdministrative 25031924.00
sellingAndMarketingExpenses 785325.00
grossProfit 49453343.00
reconciledDepreciation 2660347.00
ebit 20893755.00
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depreciationAndAmortization 686067.00
operatingIncome 20893755.00
otherOperatingExpenses 785325000.00
interestExpense 6320083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4234438.00
totalRevenue 49453343.00
totalOperatingExpenses 785325000.00
costOfRevenue 7354000.00
totalOtherIncomeExpenseNet -8294363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8364954.00
netIncomeApplicableToCommonShares 7205788.00
preferredStockAndOtherAdjustments 900519.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9206715.00
minorityInterest 0.00
netIncome 7759797.00
sellingGeneralAdministrative 19538950.00
sellingAndMarketingExpenses 1031884.00
grossProfit 49019497.00
reconciledDepreciation 2729034.00
ebit 16359855.00
ebitda 19088889.00
depreciationAndAmortization 2729034.00
operatingIncome 16359855.00
otherOperatingExpenses 3303151000.00
interestExpense 7153140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1446918.00
totalRevenue 49019497.00
totalOperatingExpenses 3303151000.00
costOfRevenue 12592000.00
totalOtherIncomeExpenseNet -7153140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5681000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9127980.00
minorityInterest 0.00
netIncome 26100999.00
sellingGeneralAdministrative 24603623.00
sellingAndMarketingExpenses 751094.00
grossProfit 48435641.00
reconciledDepreciation 2570449.00
ebit 19514817.00
ebitda 20230331.00
depreciationAndAmortization 715514.00
operatingIncome 19514817.00
otherOperatingExpenses 751094000.00
interestExpense 8531902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16973019.00
totalRevenue 48435641.00
totalOperatingExpenses 751094000.00
costOfRevenue 12165000.00
totalOtherIncomeExpenseNet -10386837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26100999.00
netIncomeApplicableToCommonShares 24537293.00
preferredStockAndOtherAdjustments 1213889.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6660261.00
minorityInterest 0.00
netIncome 6371847.00
sellingGeneralAdministrative 22894236.00
sellingAndMarketingExpenses 766422.00
grossProfit 47604793.00
reconciledDepreciation 2855067.00
ebit 18793164.00
ebitda 19509069.00
depreciationAndAmortization 715905.00
operatingIncome 18793164.00
otherOperatingExpenses 766422000.00
interestExpense 9993741.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288414.00
totalRevenue 47604793.00
totalOperatingExpenses 766422000.00
costOfRevenue 16581000.00
totalOtherIncomeExpenseNet -12132903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6371847000.00
netIncomeApplicableToCommonShares 4843496000.00
preferredStockAndOtherAdjustments 1200694000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3504724.00
minorityInterest 0.00
netIncome 3504724.00
sellingGeneralAdministrative 22747617.00
sellingAndMarketingExpenses 753751.00
grossProfit 44344690.00
reconciledDepreciation 2795884.00
ebit 16788345.00
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depreciationAndAmortization 715904.00
operatingIncome 16788345.00
otherOperatingExpenses 753751000.00
interestExpense 11203641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44344690.00
totalOperatingExpenses 753751000.00
costOfRevenue 17342000.00
totalOtherIncomeExpenseNet -13283621.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2011000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3099213.00
minorityInterest 0.00
netIncome 3795789.00
sellingGeneralAdministrative 5160236.00
sellingAndMarketingExpenses 937404.00
grossProfit 44722260.00
reconciledDepreciation 2742272.00
ebit 16122285.00
ebitda 18864557.00
depreciationAndAmortization 2742272.00
operatingIncome 16122285.00
otherOperatingExpenses 3233224000.00
interestExpense 13023072.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -696576.00
totalRevenue 44722260.00
totalOperatingExpenses 3233224000.00
costOfRevenue 18194000.00
totalOtherIncomeExpenseNet -13023072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2248000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2090974.00
minorityInterest 0.00
netIncome 2090974.00
sellingGeneralAdministrative 25228198.00
sellingAndMarketingExpenses 748206.00
grossProfit 44654174.00
reconciledDepreciation 2789940.00
ebit 18726921.00
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depreciationAndAmortization 744492.00
operatingIncome 18726921.00
otherOperatingExpenses 748206000.00
interestExpense 14590499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5630000.00
totalRevenue 44654174.00
totalOperatingExpenses 748206000.00
costOfRevenue 19379000.00
totalOtherIncomeExpenseNet -16635947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 549000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20733599.00
minorityInterest 0.00
netIncome -26364030.00
sellingGeneralAdministrative 23958832.00
sellingAndMarketingExpenses 793696.00
grossProfit 46266445.00
reconciledDepreciation 3091983.00
ebit -5502375.00
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depreciationAndAmortization 3091983.00
operatingIncome -5502375.00
otherOperatingExpenses 793696000.00
interestExpense 15231224.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5630431.00
totalRevenue 46266445.00
totalOperatingExpenses 793696000.00
costOfRevenue 45741000.00
totalOtherIncomeExpenseNet -15231224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4346922.00
minorityInterest 0.00
netIncome -3823225.00
sellingGeneralAdministrative 23140218.00
sellingAndMarketingExpenses 753918.00
grossProfit 45045553.00
reconciledDepreciation 2875880.00
ebit 13913140.00
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depreciationAndAmortization 746001.00
operatingIncome 13913140.00
otherOperatingExpenses 753918000.00
interestExpense 16130183.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523697.00
totalRevenue 45045553.00
totalOperatingExpenses 753918000.00
costOfRevenue 29356000.00
totalOtherIncomeExpenseNet -18260062.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5934608.00
minorityInterest 0.00
netIncome -2467254.00
sellingGeneralAdministrative 15791887.00
sellingAndMarketingExpenses 1116173.00
grossProfit 13732309.00
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ebit 10762422.00
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depreciationAndAmortization 2970868.00
operatingIncome 10762422.00
otherOperatingExpenses 2533953000.00
interestExpense 16697030.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3467354.00
totalRevenue 13732309.00
totalOperatingExpenses 2533953000.00
costOfRevenue 32391000.00
totalOtherIncomeExpenseNet -16697030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7129215.00
minorityInterest 0.00
netIncome -3347170.00
sellingGeneralAdministrative 16010747.00
sellingAndMarketingExpenses 512063.00
grossProfit 50022241.00
reconciledDepreciation 2600163.00
ebit 12587932.00
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depreciationAndAmortization 776784.00
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otherOperatingExpenses 504325908.00
interestExpense 17893768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3782045.00
totalRevenue 42285149.00
totalOperatingExpenses 512063000.00
costOfRevenue -7737092.00
totalOtherIncomeExpenseNet -19717147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54812185.00
minorityInterest 0.00
netIncome -31775751.00
sellingGeneralAdministrative 17419220.00
sellingAndMarketingExpenses 466201.00
grossProfit 41114615.00
reconciledDepreciation 2582918.00
ebit -33877738.00
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depreciationAndAmortization 1164534.00
operatingIncome -33877738.00
otherOperatingExpenses 400880610.00
interestExpense 84836453.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23036434.00
totalRevenue -24205775.00
totalOperatingExpenses 466201000.00
costOfRevenue -65320390.00
totalOtherIncomeExpenseNet -20934447.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -643000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2983216.00
minorityInterest 0.00
netIncome 2090208.00
sellingGeneralAdministrative 15581187.00
sellingAndMarketingExpenses 439516.00
grossProfit 41835775.00
reconciledDepreciation 2650715.00
ebit 23801290.00
ebitda 26452005.00
depreciationAndAmortization 2650715.00
operatingIncome 23801290.00
otherOperatingExpenses 439516000.00
interestExpense 20818074.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893008.00
totalRevenue 41835775.00
totalOperatingExpenses 439516000.00
costOfRevenue 34427000.00
totalOtherIncomeExpenseNet -20818074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 643000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11635948.00
minorityInterest 0.00
netIncome 8052853.00
sellingGeneralAdministrative 14369664.00
sellingAndMarketingExpenses 680814.00
grossProfit 37931691.00
reconciledDepreciation 1971209.00
ebit 35017220.00
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depreciationAndAmortization 1971209.00
operatingIncome 35017220.00
otherOperatingExpenses 1915747000.00
interestExpense 23381272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3583095.00
totalRevenue 37931691.00
totalOperatingExpenses 1915747000.00
costOfRevenue 27091000.00
totalOtherIncomeExpenseNet -23381272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7744000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12083246.00
minorityInterest 0.00
netIncome 8795142.00
sellingGeneralAdministrative 13013116.00
sellingAndMarketingExpenses 380555.00
grossProfit 38534437.00
reconciledDepreciation 1928449.00
ebit 34674561.00
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depreciationAndAmortization 1928449.00
operatingIncome 34674561.00
otherOperatingExpenses 380555000.00
interestExpense 22591315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3288104.00
totalRevenue 38534437.00
totalOperatingExpenses 380555000.00
costOfRevenue 25717000.00
totalOtherIncomeExpenseNet -22591315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8795000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10877996.00
minorityInterest 0.00
netIncome 7961133.00
sellingGeneralAdministrative 12502540.00
sellingAndMarketingExpenses 478507.00
grossProfit 36740614.00
reconciledDepreciation 2091447.00
ebit 31969736.00
ebitda 34061183.00
depreciationAndAmortization 2091447.00
operatingIncome 31969736.00
otherOperatingExpenses 478507000.00
interestExpense 21091740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2916863.00
totalRevenue 36740614.00
totalOperatingExpenses 478507000.00
costOfRevenue 23879000.00
totalOtherIncomeExpenseNet -21091740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7961000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8643743.00
minorityInterest 0.00
netIncome 6064790.00
sellingGeneralAdministrative 13866737.00
sellingAndMarketingExpenses 375871.00
grossProfit 35726524.00
reconciledDepreciation 1294676.00
ebit 33446015.00
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depreciationAndAmortization 1294676.00
operatingIncome 33446015.00
otherOperatingExpenses 375871000.00
interestExpense 24802272.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2578953.00
totalRevenue 35726524.00
totalOperatingExpenses 375871000.00
costOfRevenue 26393000.00
totalOtherIncomeExpenseNet -24802272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6065000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8599203.00
minorityInterest 0.00
netIncome 6241840.00
sellingGeneralAdministrative 9977978.00
sellingAndMarketingExpenses 619363.00
grossProfit 28620927.00
reconciledDepreciation 1915717.00
ebit 29928093.00
ebitda 31843810.00
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operatingIncome 29928093.00
otherOperatingExpenses 1676455000.00
interestExpense 21328890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2357363.00
totalRevenue 28620927.00
totalOperatingExpenses 1676455000.00
costOfRevenue 23588000.00
totalOtherIncomeExpenseNet -21328890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6241000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8409707.00
minorityInterest 0.00
netIncome 5771810.00
sellingGeneralAdministrative 9106256.00
sellingAndMarketingExpenses 375066.00
grossProfit 24291429.00
reconciledDepreciation 1090390.00
ebit 27796624.00
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depreciationAndAmortization 1090390.00
operatingIncome 27796624.00
otherOperatingExpenses 375066000.00
interestExpense 19386917.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2637897.00
totalRevenue 24291429.00
totalOperatingExpenses 375066000.00
costOfRevenue 20159000.00
totalOtherIncomeExpenseNet -19386917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5772000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7828270.00
minorityInterest 0.00
netIncome 5425865.00
sellingGeneralAdministrative 8794853.00
sellingAndMarketingExpenses 430291.00
grossProfit 23212572.00
reconciledDepreciation -658868.00
ebit 25675078.00
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depreciationAndAmortization -658868.00
operatingIncome 25675078.00
otherOperatingExpenses 430291000.00
interestExpense 17846808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2402405.00
totalRevenue 23212572.00
totalOperatingExpenses 430291000.00
costOfRevenue 18747000.00
totalOtherIncomeExpenseNet -17846808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5426000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8196354.00
minorityInterest 0.00
netIncome 5601841.00
sellingGeneralAdministrative 8266501.00
sellingAndMarketingExpenses 251735.00
grossProfit 22108011.00
reconciledDepreciation 1955415.00
ebit 24853168.00
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depreciationAndAmortization 1955415.00
operatingIncome 24853168.00
otherOperatingExpenses 251735000.00
interestExpense 16656814.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2594513.00
totalRevenue 22108011.00
totalOperatingExpenses 251735000.00
costOfRevenue 17445000.00
totalOtherIncomeExpenseNet -16656814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5602000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8138768.00
minorityInterest 0.00
netIncome 5645893.00
sellingGeneralAdministrative 8154910.00
sellingAndMarketingExpenses 334690.00
grossProfit 22325767.00
reconciledDepreciation -2225224.00
ebit 23988212.00
ebitda 21762988.00
depreciationAndAmortization -2225224.00
operatingIncome 23988212.00
otherOperatingExpenses 1234497000.00
interestExpense 15849444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2492875.00
totalRevenue 22325767.00
totalOperatingExpenses 1234497000.00
costOfRevenue 16901000.00
totalOtherIncomeExpenseNet -15849444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5646000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7942239.00
minorityInterest 0.00
netIncome 5346774.00
sellingGeneralAdministrative 7576011.00
sellingAndMarketingExpenses 351432.00
grossProfit 21583203.00
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ebit 22122950.00
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operatingIncome 22122950.00
otherOperatingExpenses 351432000.00
interestExpense 14180711.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2595465.00
totalRevenue 21583203.00
totalOperatingExpenses 351432000.00
costOfRevenue 14767000.00
totalOtherIncomeExpenseNet -14180711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5347000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6463361.00
minorityInterest 0.00
netIncome 4322474.00
sellingGeneralAdministrative 7289996.00
sellingAndMarketingExpenses 357904.00
grossProfit 21275288.00
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otherOperatingExpenses 357904000.00
interestExpense 11409477.00
extraordinaryItems 0.00
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incomeTaxExpense 2140887.00
totalRevenue 21275288.00
totalOperatingExpenses 357904000.00
costOfRevenue 13117000.00
totalOtherIncomeExpenseNet -11409477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4322000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3838656.00
minorityInterest 0.00
netIncome 2611896.00
sellingGeneralAdministrative 4448357.00
sellingAndMarketingExpenses 190471.00
grossProfit 11555054.00
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ebit 11142249.00
ebitda 12042393.00
depreciationAndAmortization 900144.00
operatingIncome 11142249.00
otherOperatingExpenses 190471000.00
interestExpense 7303593.00
extraordinaryItems 0.00
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incomeTaxExpense 1226760.00
totalRevenue 11555054.00
totalOperatingExpenses 190471000.00
costOfRevenue 7690000.00
totalOtherIncomeExpenseNet -7303593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2612000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3119010.00
minorityInterest 0.00
netIncome 2238103.00
sellingGeneralAdministrative 3639067.00
sellingAndMarketingExpenses 218919.00
grossProfit 9787819.00
reconciledDepreciation -316084.00
ebit 8950174.00
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depreciationAndAmortization -316084.00
operatingIncome 8950174.00
otherOperatingExpenses 698232000.00
interestExpense 5831164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880907.00
totalRevenue 9787819.00
totalOperatingExpenses 698232000.00
costOfRevenue 6533000.00
totalOtherIncomeExpenseNet -5831164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2238000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2867625.00
minorityInterest 0.00
netIncome 2078243.00
sellingGeneralAdministrative 3410436.00
sellingAndMarketingExpenses 186430.00
grossProfit 8754766.00
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ebit 7790698.00
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depreciationAndAmortization 941401.00
operatingIncome 7790698.00
otherOperatingExpenses 186430000.00
interestExpense 4923073.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789382.00
totalRevenue 8754766.00
totalOperatingExpenses 186430000.00
costOfRevenue 5289000.00
totalOtherIncomeExpenseNet -4923073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2078000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2762347.00
minorityInterest 0.00
netIncome 1959169.00
sellingGeneralAdministrative 3110718.00
sellingAndMarketingExpenses 179715.00
grossProfit 8208256.00
reconciledDepreciation 734874.00
ebit 6510971.00
ebitda 7245845.00
depreciationAndAmortization 734874.00
operatingIncome 6510971.00
otherOperatingExpenses 179715000.00
interestExpense 3748624.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 803178.00
totalRevenue 8208256.00
totalOperatingExpenses 179715000.00
costOfRevenue 4232000.00
totalOtherIncomeExpenseNet -3748624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1959000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2498648.00
minorityInterest 0.00
netIncome 1779753.00
sellingGeneralAdministrative 2970558.00
sellingAndMarketingExpenses 113168.00
grossProfit 7680772.00
reconciledDepreciation 583913.00
ebit 5265409.00
ebitda 5849322.00
depreciationAndAmortization 583913.00
operatingIncome 5265409.00
otherOperatingExpenses 113168000.00
interestExpense 2766761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718895.00
totalRevenue 7680772.00
totalOperatingExpenses 113168000.00
costOfRevenue 3367000.00
totalOtherIncomeExpenseNet -2766761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1780000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2263384.00
minorityInterest 0.00
netIncome 1688880.00
sellingGeneralAdministrative 2412474.00
sellingAndMarketingExpenses 143998.00
grossProfit 7664442.00
reconciledDepreciation 659978.00
ebit 4559083.00
ebitda 5219061.00
depreciationAndAmortization 659978.00
operatingIncome 4559083.00
otherOperatingExpenses 606841000.00
interestExpense 2295699.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574504.00
totalRevenue 7664442.00
totalOperatingExpenses 606841000.00
costOfRevenue 3430000.00
totalOtherIncomeExpenseNet -2295699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1689000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960430.00
minorityInterest 0.00
netIncome 1390533.00
sellingGeneralAdministrative 2541062.00
sellingAndMarketingExpenses 157894.00
grossProfit 6976410.00
reconciledDepreciation 554788.00
ebit 3875811.00
ebitda 4430599.00
depreciationAndAmortization 554788.00
operatingIncome 3875811.00
otherOperatingExpenses 157894000.00
interestExpense 1915381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569897.00
totalRevenue 6976410.00
totalOperatingExpenses 157894000.00
costOfRevenue 2928000.00
totalOtherIncomeExpenseNet -1915381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1391000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1656365.00
minorityInterest 0.00
netIncome 1168475.00
sellingGeneralAdministrative 2319763.00
sellingAndMarketingExpenses 155791.00
grossProfit 5718698.00
reconciledDepreciation 633804.00
ebit 3346007.00
ebitda 3979811.00
depreciationAndAmortization 633804.00
operatingIncome 3346007.00
otherOperatingExpenses 155791000.00
interestExpense 1689642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487890.00
totalRevenue 5718698.00
totalOperatingExpenses 155791000.00
costOfRevenue 2137000.00
totalOtherIncomeExpenseNet -1689642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1168000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1611014.00
minorityInterest 0.00
netIncome 1071022.00
sellingGeneralAdministrative 2267342.00
sellingAndMarketingExpenses 149158.00
grossProfit 5377648.00
reconciledDepreciation 449572.00
ebit 3124844.00
ebitda 3574416.00
depreciationAndAmortization 449572.00
operatingIncome 3124844.00
otherOperatingExpenses 149158000.00
interestExpense 1513830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539992.00
totalRevenue 5377648.00
totalOperatingExpenses 149158000.00
costOfRevenue 1868000.00
totalOtherIncomeExpenseNet -1513830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1071000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345051.00
minorityInterest 0.00
netIncome 858225.00
sellingGeneralAdministrative 2250040.00
sellingAndMarketingExpenses 123071.00
grossProfit 4816348.00
reconciledDepreciation 462580.00
ebit 2696478.00
ebitda 3159058.00
depreciationAndAmortization 462580.00
operatingIncome 2696478.00
otherOperatingExpenses 386905000.00
interestExpense 1351427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486826.00
totalRevenue 4816348.00
totalOperatingExpenses 386905000.00
costOfRevenue 1555000.00
totalOtherIncomeExpenseNet -1351427.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 859000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1227787.00
minorityInterest 0.00
netIncome 786569.00
sellingGeneralAdministrative 1882344.00
sellingAndMarketingExpenses 84570.00
grossProfit 4409808.00
reconciledDepreciation 556661.00
ebit 2545050.00
ebitda 3101711.00
depreciationAndAmortization 556661.00
operatingIncome 2545050.00
otherOperatingExpenses 84570000.00
interestExpense 1317263.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441218.00
totalRevenue 4409808.00
totalOperatingExpenses 84570000.00
costOfRevenue 1636000.00
totalOtherIncomeExpenseNet -1317263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 786000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 839423.00
minorityInterest 0.00
netIncome 536867.00
sellingGeneralAdministrative 1693685.00
sellingAndMarketingExpenses 103775.00
grossProfit 3861716.00
reconciledDepreciation 412899.00
ebit 2224239.00
ebitda 2637138.00
depreciationAndAmortization 412899.00
operatingIncome 2224239.00
otherOperatingExpenses 103775000.00
interestExpense 1384816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302556.00
totalRevenue 3861716.00
totalOperatingExpenses 103775000.00
costOfRevenue 1731000.00
totalOtherIncomeExpenseNet -1384816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568127.00
minorityInterest 0.00
netIncome 372979.00
sellingGeneralAdministrative 1434912.00
sellingAndMarketingExpenses 75490.00
grossProfit 3098417.00
reconciledDepreciation 380091.00
ebit 1877725.00
ebitda 2257816.00
depreciationAndAmortization 380091.00
operatingIncome 1877725.00
otherOperatingExpenses 75490000.00
interestExpense 1309598.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195148.00
totalRevenue 3098417.00
totalOperatingExpenses 75490000.00
costOfRevenue 1598000.00
totalOtherIncomeExpenseNet -1309598.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411511.00
minorityInterest 0.00
netIncome 284823.00
sellingGeneralAdministrative 1472330.00
sellingAndMarketingExpenses 82382.00
grossProfit 2891937.00
reconciledDepreciation 317577.00
ebit 1678999.00
ebitda 1996576.00
depreciationAndAmortization 317577.00
operatingIncome 1678999.00
otherOperatingExpenses 244500000.00
interestExpense 1267488.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126688.00
totalRevenue 2891937.00
totalOperatingExpenses 244500000.00
costOfRevenue 1518000.00
totalOtherIncomeExpenseNet -1267488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348063.00
minorityInterest 0.00
netIncome 211478.00
sellingGeneralAdministrative 1427251.00
sellingAndMarketingExpenses 70723.00
grossProfit 2776594.00
reconciledDepreciation 258372.00
ebit 1494072.00
ebitda 1752444.00
depreciationAndAmortization 258372.00
operatingIncome 1494072.00
otherOperatingExpenses 70723000.00
interestExpense 1146009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136585.00
totalRevenue 2776594.00
totalOperatingExpenses 70723000.00
costOfRevenue 1393000.00
totalOtherIncomeExpenseNet -1146009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172701.00
minorityInterest 0.00
netIncome 107175.00
sellingGeneralAdministrative 1229159.00
sellingAndMarketingExpenses 45496.00
grossProfit 2276892.00
reconciledDepreciation 182872.00
ebit 1229428.00
ebitda 1412300.00
depreciationAndAmortization 182872.00
operatingIncome 1229428.00
otherOperatingExpenses 45496000.00
interestExpense 1056727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65526.00
totalRevenue 2276892.00
totalOperatingExpenses 45496000.00
costOfRevenue 1289000.00
totalOtherIncomeExpenseNet -1056727.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71911.00
minorityInterest 0.00
netIncome 44584.00
sellingGeneralAdministrative 1108312.00
sellingAndMarketingExpenses 45898.00
grossProfit 1985825.00
reconciledDepreciation 190447.00
ebit 963316.00
ebitda 1154629.00
depreciationAndAmortization 191313.00
operatingIncome 963316.00
otherOperatingExpenses 1022509.00
interestExpense 891405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27327.00
totalRevenue 1985825.00
totalOperatingExpenses -1022509.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -891405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1731715.00
sellingGeneralAdministrative 923402.00
sellingAndMarketingExpenses 74283.00
grossProfit 1917602.00
reconciledDepreciation 190447.00
ebit 2523867.00
ebitda 2714314.00
depreciationAndAmortization 190447.00
operatingIncome 2523867.00
otherOperatingExpenses 606265.00
interestExpense 792152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792152.00
totalRevenue 1917602.00
totalOperatingExpenses 606265.00
costOfRevenue 1439000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1731000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -651340.00
sellingGeneralAdministrative 1052948.00
sellingAndMarketingExpenses 43025.00
grossProfit 1254381.00
reconciledDepreciation 167097.00
ebit 148802.00
ebitda 315899.00
depreciationAndAmortization 167097.00
operatingIncome 148802.00
otherOperatingExpenses 1105579.00
interestExpense 800142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800142.00
totalRevenue 1254381.00
totalOperatingExpenses -1105579.00
costOfRevenue 1098000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -935428.00
sellingGeneralAdministrative 1081883.00
sellingAndMarketingExpenses 49902.00
grossProfit 1029270.00
reconciledDepreciation 158147.00
ebit -298361.00
ebitda -140214.00
depreciationAndAmortization 158147.00
operatingIncome -298361.00
otherOperatingExpenses 1327631.00
interestExpense 637067.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637067.00
totalRevenue 1029270.00
totalOperatingExpenses -1327631.00
costOfRevenue 999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1281612.00
sellingGeneralAdministrative 1079630.00
sellingAndMarketingExpenses 40595.00
grossProfit 629856.00
reconciledDepreciation 117112.00
ebit -931584.00
ebitda -814472.00
depreciationAndAmortization 117112.00
operatingIncome -931584.00
otherOperatingExpenses 1561440.00
interestExpense 350028.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350028.00
totalRevenue 629856.00
totalOperatingExpenses -1561440.00
costOfRevenue 713000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 100000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 2000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 100000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -87098.00
netIncome -87098.00
sellingGeneralAdministrative 23658.00
ebitda -86790.00
operatingIncome -86790.00
otherOperatingExpenses 86790.00
interestExpense 308.00
totalOperatingExpenses -86790.00
totalOtherIncomeExpenseNet -308.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 697493000.00
netIncome 560742000.00
sellingGeneralAdministrative 510175000.00
sellingAndMarketingExpenses 21073000.00
grossProfit 1399951000.00
reconciledDepreciation 7810000.00
ebit 942135000.00
ebitda 949945000.00
depreciationAndAmortization 7810000.00
operatingIncome 942135000.00
otherOperatingExpenses 21073000.00
interestExpense 244642000.00
taxProvision 136751000.00
interestIncome 1373935000.00
netInterestIncome 1129293000.00
incomeTaxExpense 136751000.00
totalRevenue 1399951000.00
totalOperatingExpenses 21073000.00
totalOtherIncomeExpenseNet -244642000.00
netIncomeFromContinuingOps 560742000.00
netIncomeApplicableToCommonShares 545550000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 651905000.00
netIncome 527323000.00
sellingGeneralAdministrative 436006000.00
sellingAndMarketingExpenses 12888000.00
grossProfit 1205861000.00
reconciledDepreciation 8518000.00
ebit 651905000.00
ebitda 660423000.00
depreciationAndAmortization 8518000.00
operatingIncome 651905000.00
otherOperatingExpenses 553956000.00
interestExpense 98813000.00
taxProvision 124582000.00
interestIncome 1031214000.00
netInterestIncome 932401000.00
incomeTaxExpense 124582000.00
totalRevenue 1205861000.00
totalOperatingExpenses -553956000.00
totalOtherIncomeExpenseNet -98813000.00
netIncomeFromContinuingOps 527323000.00
netIncomeApplicableToCommonShares 512131000.00
preferredStockAndOtherAdjustments 15192000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 371358000.00
netIncome 312321000.00
sellingGeneralAdministrative 334483000.00
sellingAndMarketingExpenses 10693000.00
grossProfit 1056089000.00
reconciledDepreciation 45203000.00
ebit 371358000.00
ebitda 381151000.00
depreciationAndAmortization 9793000.00
operatingIncome 371358000.00
otherOperatingExpenses 684731000.00
interestExpense 199254000.00
taxProvision 59037000.00
interestIncome 1021042000.00
netInterestIncome 821788000.00
incomeTaxExpense 59037000.00
totalRevenue 1056089000.00
totalOperatingExpenses -684731000.00
totalOtherIncomeExpenseNet -199254000.00
netIncomeFromContinuingOps 312321000.00
netIncomeApplicableToCommonShares 304725000.00
preferredStockAndOtherAdjustments 7596000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 497537000.00
netIncome 400881000.00
sellingGeneralAdministrative 313359000.00
sellingAndMarketingExpenses 13251000.00
grossProfit 939857000.00
reconciledDepreciation 8342000.00
ebit 497537000.00
ebitda 507445000.00
depreciationAndAmortization 9908000.00
operatingIncome 497537000.00
otherOperatingExpenses 442320000.00
interestExpense 301794000.00
taxProvision 96656000.00
interestIncome 1067936000.00
netInterestIncome 766142000.00
incomeTaxExpense 96656000.00
totalRevenue 939857000.00
totalOperatingExpenses -442320000.00
totalOtherIncomeExpenseNet -301794000.00
netIncomeFromContinuingOps 400881000.00
netIncomeApplicableToCommonShares 400881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 449948000.00
netIncome 359440000.00
sellingGeneralAdministrative 271673000.00
sellingAndMarketingExpenses 11712000.00
grossProfit 841937000.00
reconciledDepreciation -23604000.00
ebit 626170000.00
ebitda 636719000.00
depreciationAndAmortization 10549000.00
operatingIncome 660323000.00
otherOperatingExpenses 181614000.00
interestExpense 210375000.00
taxProvision 90508000.00
interestIncome 946717000.00
netInterestIncome 736342000.00
incomeTaxExpense 90508000.00
totalRevenue 885990000.00
totalOperatingExpenses -181614000.00
costOfRevenue 44053000.00
totalOtherIncomeExpenseNet -210375000.00
netIncomeFromContinuingOps 359440000.00
netIncomeApplicableToCommonShares 359440000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 297986023.00
netIncome 173979487.00
sellingGeneralAdministrative 209661812.00
sellingAndMarketingExpenses 8321073.00
grossProfit 620051718.00
reconciledDepreciation -23618474.00
ebit 358383178.00
ebitda 367198787.00
depreciationAndAmortization 8815609.00
operatingIncome 358383178.00
otherOperatingExpenses 8351273416.00
interestExpense 92831238.00
taxProvision 124006536.00
interestIncome 636138249.00
netInterestIncome 543307011.00
extraordinaryItems -31486000.00
nonRecurring 31843413.00
incomeTaxExpense 124006536.00
totalRevenue 650252134.00
totalOperatingExpenses 8321073000.00
costOfRevenue 30200416.00
totalOtherIncomeExpenseNet -60397155.00
netIncomeFromContinuingOps 173979487.00
netIncomeApplicableToCommonShares 173979487.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 191383862.00
netIncome 127224695.00
sellingGeneralAdministrative 140818772.00
sellingAndMarketingExpenses 6536484.00
grossProfit 393026482.00
ebit 242712540.00
ebitda 246993999.00
depreciationAndAmortization 4281459.00
operatingIncome 242712540.00
otherOperatingExpenses 6558051938.00
interestExpense 38614647.00
taxProvision 64159167.00
interestIncome 363608928.00
netInterestIncome 324994281.00
nonRecurring 11746584.00
incomeTaxExpense 64159167.00
totalRevenue 414594420.00
totalOperatingExpenses 6536484000.00
costOfRevenue 21567938.00
totalOtherIncomeExpenseNet -51328678.00
netIncomeFromContinuingOps 127224695.00
netIncomeApplicableToCommonShares 127224695.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143097930.00
netIncome 95509402.00
sellingGeneralAdministrative 105928914.00
sellingAndMarketingExpenses 4863307.00
grossProfit 288832257.00
ebit 169929518.00
ebitda 171903471.00
depreciationAndAmortization 1973953.00
operatingIncome 169929518.00
otherOperatingExpenses 4877046442.00
interestExpense 18536965.00
taxProvision 47588530.00
interestIncome 255169880.00
netInterestIncome 236632910.00
nonRecurring 4797018.00
incomeTaxExpense 47588528.00
totalRevenue 302571699.00
totalOperatingExpenses 4863307000.00
costOfRevenue 13739442.00
totalOtherIncomeExpenseNet -26831588.00
netIncomeFromContinuingOps 95509402.00
netIncomeApplicableToCommonShares 95509402.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105652684.00
netIncome 70471167.00
sellingGeneralAdministrative 88319567.00
sellingAndMarketingExpenses 4127949.00
grossProfit 235952704.00
ebit 127172616.00
ebitda 128120294.00
depreciationAndAmortization 947678.00
operatingIncome 127172616.00
otherOperatingExpenses 4137583323.00
interestExpense 13185413.00
nonRecurring 4797018.00
incomeTaxExpense 35181517.00
totalRevenue 245587027.00
totalOperatingExpenses 4127949000.00
costOfRevenue 9634323.00
totalOtherIncomeExpenseNet -21519932.00
netIncomeFromContinuingOps 70471167.00
netIncomeApplicableToCommonShares 70471167.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85884478.00
netIncome 57726201.00
sellingGeneralAdministrative 82646967.00
sellingAndMarketingExpenses 3638941.00
grossProfit 214686916.00
ebit 109251609.00
ebitda 110514133.00
depreciationAndAmortization 1262524.00
operatingIncome 109251609.00
otherOperatingExpenses 3647256298.00
interestExpense 15383779.00
incomeTaxExpense 28158277.00
totalRevenue 223002214.00
totalOperatingExpenses 3638941000.00
costOfRevenue 8315298.00
totalOtherIncomeExpenseNet -23367131.00
netIncomeFromContinuingOps 57726201.00
netIncomeApplicableToCommonShares 57726201.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62527398.00
netIncome 41883881.00
sellingGeneralAdministrative 78056564.00
sellingAndMarketingExpenses 3635810.00
grossProfit 197020759.00
ebit 92553142.00
ebitda 95292136.00
depreciationAndAmortization 2738994.00
operatingIncome 92553142.00
otherOperatingExpenses 3645050335.00
interestExpense 22557100.00
incomeTaxExpense 20643517.00
totalRevenue 206261094.00
totalOperatingExpenses 3635810000.00
costOfRevenue 9240335.00
totalOtherIncomeExpenseNet -30025744.00
netIncomeFromContinuingOps 41883881.00
netIncomeApplicableToCommonShares 38069841.00
preferredStockAndOtherAdjustments 1660868.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28499680.00
netIncome 43737367.00
sellingGeneralAdministrative 93977499.00
sellingAndMarketingExpenses 3303151.00
grossProfit 189404621.00
ebit 73469701.00
ebitda 76332538.00
depreciationAndAmortization 2862837.00
operatingIncome 73469701.00
otherOperatingExpenses 3303151000.00
interestExpense 36882424.00
incomeTaxExpense -15237687.00
totalRevenue 189404621.00
totalOperatingExpenses 3303151000.00
costOfRevenue 58680000.00
totalOtherIncomeExpenseNet -44970021.00
netIncomeFromContinuingOps 43737367.00
netIncomeApplicableToCommonShares 37072728.00
preferredStockAndOtherAdjustments 4606493.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
incomeBeforeTax -19890334.00
netIncome -24300492.00
sellingGeneralAdministrative 96377209.00
sellingAndMarketingExpenses 3233224.00
grossProfit 180688432.00
ebit 47603733.00
ebitda 50584719.00
depreciationAndAmortization 2980986.00
operatingIncome 47603733.00
otherOperatingExpenses 3233224000.00
interestExpense 58974978.00
incomeTaxExpense 4410158.00
totalRevenue 180688432.00
totalOperatingExpenses 3233224000.00
costOfRevenue 112670000.00
totalOtherIncomeExpenseNet -67494067.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -64892792.00
netIncome -35499967.00
sellingGeneralAdministrative 73896266.00
sellingAndMarketingExpenses 2533953.00
grossProfit 170442889.00
ebit 17651696.00
ebitda 20836807.00
depreciationAndAmortization 3185111.00
operatingIncome 17651696.00
otherOperatingExpenses 2533953000.00
interestExpense 74924935.00
incomeTaxExpense -29392825.00
totalRevenue 170442889.00
totalOperatingExpenses 2533953000.00
costOfRevenue 191683000.00
totalOtherIncomeExpenseNet -82544488.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax 43240933.00
netIncome 30873918.00
sellingGeneralAdministrative 53752057.00
sellingAndMarketingExpenses 1915747.00
grossProfit 148933266.00
ebit 139292714.00
ebitda 142393313.00
depreciationAndAmortization 3100599.00
operatingIncome 139292714.00
otherOperatingExpenses 1915747000.00
interestExpense 91866599.00
incomeTaxExpense 12367015.00
totalRevenue 148933266.00
totalOperatingExpenses 1915747000.00
costOfRevenue 103080000.00
totalOtherIncomeExpenseNet -96051781.00
netIncomeApplicableToCommonShares 30565000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 33033533.00
netIncome 23041355.00
sellingGeneralAdministrative 36145588.00
sellingAndMarketingExpenses 1676455.00
grossProfit 98232939.00
ebit 108252962.00
ebitda 112555616.00
depreciationAndAmortization 4302654.00
operatingIncome 108252962.00
otherOperatingExpenses 1676455000.00
interestExpense 75219429.00
incomeTaxExpense 9992178.00
totalRevenue 98232939.00
totalOperatingExpenses 1676455000.00
costOfRevenue 79939000.00
totalOtherIncomeExpenseNet -75219429.00
netIncomeApplicableToCommonShares 23041000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 26383020.00
netIncome 17927033.00
sellingGeneralAdministrative 27469275.00
sellingAndMarketingExpenses 1234497.00
grossProfit 76739312.00
ebit 75126245.00
ebitda 77138280.00
depreciationAndAmortization 2012035.00
operatingIncome 75126245.00
otherOperatingExpenses 1234497000.00
interestExpense 48743225.00
incomeTaxExpense 8455987.00
totalRevenue 76739312.00
totalOperatingExpenses 1234497000.00
costOfRevenue 52475000.00
totalOtherIncomeExpenseNet -48743225.00
netIncomeApplicableToCommonShares 17927000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 11247630.00
netIncome 8055268.00
sellingGeneralAdministrative 13130779.00
sellingAndMarketingExpenses 698232.00
grossProfit 34431612.00
ebit 28517252.00
ebitda 30461356.00
depreciationAndAmortization 1944104.00
operatingIncome 28517252.00
otherOperatingExpenses 698232000.00
interestExpense 17269622.00
incomeTaxExpense 3192362.00
totalRevenue 34431612.00
totalOperatingExpenses 698232000.00
costOfRevenue 19421000.00
totalOtherIncomeExpenseNet -17269622.00
netIncomeApplicableToCommonShares 8055000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 7491193.00
netIncome 5318910.00
sellingGeneralAdministrative 9540641.00
sellingAndMarketingExpenses 606841.00
grossProfit 25737198.00
ebit 14905745.00
ebitda 17203887.00
depreciationAndAmortization 2298142.00
operatingIncome 14905745.00
otherOperatingExpenses 606841000.00
interestExpense 7414552.00
incomeTaxExpense 2172283.00
totalRevenue 25737198.00
totalOperatingExpenses 606841000.00
costOfRevenue 10363000.00
totalOtherIncomeExpenseNet -7414552.00
netIncomeApplicableToCommonShares 5319000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
incomeBeforeTax 3980385.00
netIncome 2554639.00
sellingGeneralAdministrative 7260982.00
sellingAndMarketingExpenses 386905.00
grossProfit 16186287.00
ebit 9343489.00
ebitda 11155720.00
depreciationAndAmortization 1812231.00
operatingIncome 9343489.00
otherOperatingExpenses 386905000.00
interestExpense 5363104.00
incomeTaxExpense 1425746.00
totalRevenue 16186287.00
totalOperatingExpenses 386905000.00
costOfRevenue 6520000.00
totalOtherIncomeExpenseNet -5363104.00
netIncomeApplicableToCommonShares 2555000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
incomeBeforeTax 1004184.00
netIncome 648060.00
sellingGeneralAdministrative 5236792.00
sellingAndMarketingExpenses 244500.00
grossProfit 9931246.00
ebit 5365813.00
ebitda 6315947.00
depreciationAndAmortization 950134.00
operatingIncome 5365813.00
otherOperatingExpenses 244500000.00
interestExpense 4361629.00
incomeTaxExpense 356124.00
totalRevenue 9931246.00
totalOperatingExpenses 244500000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -4361629.00
netIncomeApplicableToCommonShares 648000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
netIncome -1136665.00
sellingGeneralAdministrative 4137863.00
sellingAndMarketingExpenses 207804.00
grossProfit 4831111.00
ebit 1442723.00
ebitda 2075526.00
depreciationAndAmortization 632803.00
operatingIncome 1442723.00
otherOperatingExpenses 3388388.00
interestExpense 2579388.00
incomeTaxExpense 2579388.00
totalRevenue 4831111.00
totalOperatingExpenses -3388388.00
costOfRevenue 4249000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
netIncome -2255189.00
sellingGeneralAdministrative 1676391.00
sellingAndMarketingExpenses 151038.00
grossProfit 496057.00
ebit -2129842.00
ebitda -2059475.00
depreciationAndAmortization 70367.00
operatingIncome -2129842.00
otherOperatingExpenses 2625899.00
interestExpense 125347.00
incomeTaxExpense 125347.00
totalRevenue 496057.00
totalOperatingExpenses -2625899.00
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