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Reinsurance Group of America, Inc. - холдинговая компания, которая занимается предоставлением традиционных и нетрадиционных продуктов перестрахования жизни и здоровья. Он работает в следующих сегментах: США и Латинская Америка; Канада; Европа, Ближний Восток и Африка; Азиатско-Тихоокеанский регион; и корпоративное и другое. Сегмент США и Латинской Америки реализует традиционное перестрахование жизни и здоровья, перестрахование продуктов с интенсивным использованием активов, финансовое перестрахование и другие решения, мотивированные капиталом, в США, Мексике и Бразилии. Канадский сегмент включает в себя операции RGA Canada, в которой работает собственный андеррайтинг, актуарий, претензии, ценообразование, бухгалтерский учет, системы, маркетинг и административный персонал в офисах, расположенных в Монреале и Торонто. Сегмент Европы, Ближнего Востока и Африки обслуживает клиентов из дочерних компаний, лицензированных филиалов и представительств, расположенных в основном во Франции, Германии, Ирландии, Италии, на Ближнем Востоке, в Нидерландах, Польше, Южной Африке, Испании и Великобритании. , Азиатско-Тихоокеанский сегмент охватывает операции в Австралии, Китае, Гонконге, Индии, Японии, Малайзии, Новой Зеландии, Сингапуре, Южной Корее и Тайване. Сегмент «Корпоративный и прочие» состоит из доходов от нераспределенных вложенных активов, доходов, связанных с инвестициями, а также убытков и платы за обслуживание. Компания была основана в 1973 году и имеет штаб-квартиру в Честерфилде, штат Миссури.

General
Code RGA
Type Common Stock
Name Reinsurance Group of America
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDLCQ0
ISIN US7593516047
LEI LORM1GNEU1DKEW527V90
PrimaryTicker RGA.US
CUSIP 759351208
CIK 898174
EmployerIdNumber 43-1627032
FiscalYearEnd December
IPODate 1993-05-04
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Reinsurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 16600 Swingley Ridge Road, Chesterfield, MO, United States, 63017
Listings
0
Code RZA
Exchange US
Name Reinsurance Group of America Inc
1
Code RZB
Exchange US
Name Reinsurance Group of America Inc
Phone 636 736 7000
WebURL https://www.rgare.com
FullTimeEmployees 3800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10709683200
MarketCapitalizationMln 10709.6832
EBITDA 1682499968
PERatio 9.5065
PEGRatio 1.57
WallStreetTargetPrice 179.33
BookValue 122.404
DividendShare 3.25
DividendYield 0.0211
EarningsShare 16.92
EPSEstimateCurrentYear 19.66
EPSEstimateNextYear 19.21
EPSEstimateNextQuarter 4.32
EPSEstimateCurrentQuarter 4.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.0877
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 0.193
RevenueTTM 17948000256
RevenuePerShareTTM 271.323
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM 2031000000
DilutedEpsTTM 16.92
QuarterlyEarningsGrowthYOY 0.024

Financials / Income Statement / quarterly / net Income

156M
2021-12-31
-63M
2022-03-31
199M
2022-06-30
285M
2022-09-30
206M
2022-12-31
253M
2023-03-31
207M
2023-06-30
289M
2023-09-30

Financials / Income Statement / quarterly / ebitda

214M
2021-12-31
855M
2022-03-31
295M
2022-06-30
411M
2022-09-30
-583M
2022-12-31
401M
2023-03-31
265M
2023-06-30
380M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.359B
2021-12-31
3.93B
2022-03-31
3.887B
2022-06-30
4.066B
2022-09-30
4.375B
2022-12-31
4.251B
2023-03-31
4.156B
2023-06-30
5.153B
2023-09-30

Earnings / History / epsActual

2.99
2022-12-31
5.16
2023-03-31
4.4
2023-06-30
5.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5065
ForwardPE 8.1699
PriceSalesTTM 0.5892
PriceBookMRQ 1.3115
EnterpriseValue 12179942400
EnterpriseValueRevenue 0.6877
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65905800
SharesFloat 65566350
PercentInsiders 0.378
PercentInstitutions 96.974
Technicals
Beta 0.866
52WeekHigh 170.62
52WeekLow 118.9579
50DayMA 157.2164
200DayMA 144.815
SharesShort 368821
SharesShortPriorMonth 627722
ShortRatio 0.92
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 87422000000.00
totalLiab 4450000000.00
totalStockholderEquity 8063000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8713000000.00
otherAssets 28830000000.00
cash 2820000000.00
cashAndEquivalents 2820000000.00
netDebt 1630000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4450000000.00
otherStockholderEquity 682000000.00
totalCurrentAssets 56991000000.00
longTermInvestments 57005000000.00
shortTermInvestments 54171000000.00
netReceivables 6097000000.00
longTermDebt 4450000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -1333000000.00
nonCurrrentAssetsOther -18061000000.00
nonCurrentAssetsTotal 1601000000.00
longTermDebtTotal 4450000000.00
nonCurrentLiabilitiesTotal 4450000000.00
capitalSurpluse 2534000000.00
liabilitiesAndStockholdersEquity 87422000000.00
cashAndShortTermInvestments 56991000000.00
netInvestedCapital 12513000000.00
commonStockSharesOutstanding 51526000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 88950000000.00
totalLiab 4850000000.00
totalStockholderEquity 7805000000.00
deferredLongTermLiab 1424000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8483000000.00
otherAssets 28692000000.00
cash 2598000000.00
cashAndEquivalents 2598000000.00
netDebt 2252000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4850000000.00
otherStockholderEquity 719000000.00
totalCurrentAssets 58834000000.00
longTermInvestments 74992000000.00
netTangibleAssets 7805000000.00
shortTermInvestments 56236000000.00
netReceivables 5985000000.00
longTermDebt 4850000000.00
accountsPayable 858000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1398000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8483000000.00
treasuryStock -1803000000.00
nonCurrrentAssetsOther -18054000000.00
nonCurrentAssetsTotal 1424000000.00
longTermDebtTotal 4850000000.00
nonCurrentLiabilitiesOther 74636000000.00
nonCurrentLiabilitiesTotal 4850000000.00
capitalSurpluse 2522000000.00
liabilitiesAndStockholdersEquity 88950000000.00
cashAndShortTermInvestments 58834000000.00
netInvestedCapital 12655000000.00
commonStockSharesOutstanding 351499022.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 89120000000.00
totalLiab 4455000000.00
totalStockholderEquity 7626000000.00
deferredLongTermLiab 1446000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8336000000.00
otherAssets 28295000000.00
cash 3294000000.00
cashAndEquivalents 3294000000.00
netDebt 1161000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4455000000.00
otherStockholderEquity 750000000.00
totalCurrentAssets 59379000000.00
longTermInvestments 74687000000.00
netTangibleAssets 7626000000.00
shortTermInvestments 56085000000.00
netReceivables 5837000000.00
longTermDebt 4455000000.00
accountsPayable 851000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1461000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8336000000.00
treasuryStock -1756000000.00
nonCurrrentAssetsOther -17930000000.00
nonCurrentAssetsTotal 1446000000.00
longTermDebtTotal 4455000000.00
nonCurrentLiabilitiesOther 75242000000.00
nonCurrentLiabilitiesTotal 4455000000.00
capitalSurpluse 2506000000.00
liabilitiesAndStockholdersEquity 89120000000.00
cashAndShortTermInvestments 59379000000.00
netInvestedCapital 12081000000.00
commonStockSharesOutstanding 351499022.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 84616000000.00
intangibleAssets 164000000.00
otherCurrentAssets -5629000000.00
totalLiab 80471000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab -736000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8967000000.00
otherLiab 68708000000.00
goodWill 7000000.00
otherAssets 28052000000.00
cash 2927000000.00
cashAndEquivalents 2927000000.00
totalCurrentLiabilities 736000000.00
currentDeferredRevenue 736000000.00
netDebt 1034000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3961000000.00
otherStockholderEquity 782000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 55828000000.00
longTermInvestments 55516000000.00
netTangibleAssets 4145000000.00
shortTermInvestments 52901000000.00
netReceivables 5475000000.00
longTermDebt 3961000000.00
accountsPayable 725000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5605000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8967000000.00
treasuryStock -1720000000.00
nonCurrrentAssetsOther -17579000000.00
nonCurrentAssetsTotal 736000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 75774000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 84616000000.00
cashAndShortTermInvestments 55828000000.00
propertyPlantAndEquipmentNet 270000000.00
netInvestedCapital 8106000000.00
commonStockSharesOutstanding 351499022.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 82615000000.00
otherCurrentAssets 3084000000.00
totalLiab 78962000000.00
totalStockholderEquity 3653000000.00
deferredLongTermLiab 686000000.00
otherCurrentLiab 731000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8820000000.00
otherLiab 67597000000.00
otherAssets 27922000000.00
cash 3512000000.00
cashAndEquivalents 3512000000.00
totalCurrentLiabilities 686000000.00
currentDeferredRevenue 686000000.00
netDebt 695000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4207000000.00
otherStockholderEquity 796000000.00
totalCurrentAssets 54007000000.00
longTermInvestments 68668000000.00
netTangibleAssets 3653000000.00
shortTermInvestments 50495000000.00
netReceivables 5276000000.00
longTermDebt 4207000000.00
accountsPayable 7158000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5964000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8820000000.00
treasuryStock -1697000000.00
nonCurrrentAssetsOther -17545000000.00
nonCurrentAssetsTotal 686000000.00
longTermDebtTotal 4207000000.00
nonCurrentLiabilitiesOther 74069000000.00
nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 2493000000.00
liabilitiesAndStockholdersEquity 82615000000.00
cashAndShortTermInvestments 54007000000.00
netInvestedCapital 7860000000.00
commonStockSharesOutstanding 351499022.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 84519000000.00
otherCurrentAssets -5714000000.00
totalLiab 78680000000.00
totalStockholderEquity 5839000000.00
deferredLongTermLiab 1060000000.00
otherCurrentLiab 760000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8592000000.00
otherLiab 65952000000.00
otherAssets 27609000000.00
cash 2556000000.00
cashAndEquivalents 2556000000.00
totalCurrentLiabilities 1060000000.00
currentDeferredRevenue 1060000000.00
netDebt 1111000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3667000000.00
otherStockholderEquity 805000000.00
totalCurrentAssets 55850000000.00
longTermInvestments 71530000000.00
netTangibleAssets 5839000000.00
shortTermInvestments 53294000000.00
netReceivables 5442000000.00
longTermDebt 3819000000.00
accountsPayable 8149000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -3559000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8592000000.00
treasuryStock -1673000000.00
nonCurrrentAssetsOther -17664000000.00
nonCurrentAssetsTotal 1060000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 73801000000.00
nonCurrentLiabilitiesTotal 3667000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 84519000000.00
cashAndShortTermInvestments 55850000000.00
netInvestedCapital 9658000000.00
commonStockSharesOutstanding 351499022.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 89671000000.00
otherCurrentAssets 3307000000.00
totalLiab 80489000000.00
totalStockholderEquity 9182000000.00
deferredLongTermLiab 1843000000.00
otherCurrentLiab 781000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8446000000.00
otherLiab 67060000000.00
otherAssets 27197000000.00
cash 2709000000.00
cashAndEquivalents 2709000000.00
totalCurrentLiabilities 9596000000.00
netDebt 958000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3667000000.00
otherStockholderEquity 790000000.00
totalCurrentAssets 60631000000.00
longTermInvestments 76480000000.00
netTangibleAssets 9182000000.00
shortTermInvestments 57922000000.00
netReceivables 5478000000.00
longTermDebt 3833000000.00
accountsPayable 8815000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8446000000.00
treasuryStock -1675000000.00
nonCurrrentAssetsOther -17980000000.00
nonCurrentAssetsTotal 1843000000.00
longTermDebtTotal 3833000000.00
nonCurrentLiabilitiesOther 74813000000.00
nonCurrentLiabilitiesTotal 3667000000.00
capitalSurpluse 2465000000.00
liabilitiesAndStockholdersEquity 89671000000.00
cashAndShortTermInvestments 60631000000.00
netInvestedCapital 13015000000.00
commonStockSharesOutstanding 351499022.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 92175000000.00
intangibleAssets 186000000.00
otherCurrentAssets -66217000000.00
totalLiab 79161000000.00
totalStockholderEquity 13014000000.00
deferredLongTermLiab 2886000000.00
otherCurrentLiab 833000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8563000000.00
otherLiab 67708000000.00
goodWill 7000000.00
otherAssets -38527000000.00
cash 2948000000.00
cashAndEquivalents 2948000000.00
totalCurrentLiabilities 2886000000.00
currentDeferredRevenue 2886000000.00
netDebt 719000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3667000000.00
otherStockholderEquity 4450000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 3035000000.00
longTermInvestments 60987000000.00
netTangibleAssets 13014000000.00
shortTermInvestments 87000000.00
netReceivables 5468000000.00
longTermDebt 3847000000.00
accountsPayable 7606000000.00
accumulatedOtherComprehensiveIncome 3642000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8563000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 10699000000.00
nonCurrentAssetsTotal 89140000000.00
longTermDebtTotal 3847000000.00
nonCurrentLiabilitiesOther 72428000000.00
nonCurrentLiabilitiesTotal 76275000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 92175000000.00
cashAndShortTermInvestments 3035000000.00
propertyPlantAndEquipmentNet 270000000.00
netInvestedCapital 16861000000.00
commonStockSharesOutstanding 67930000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 91449000000.00
otherCurrentAssets 3327000000.00
totalLiab 3173000000.00
totalStockholderEquity 12885000000.00
deferredLongTermLiab 2407000000.00
otherCurrentLiab 1000000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8458000000.00
otherLiab 65876000000.00
otherAssets 26726000000.00
cash 3027000000.00
cashAndEquivalents 3027000000.00
totalCurrentLiabilities 9201000000.00
netDebt 146000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3173000000.00
otherStockholderEquity 843000000.00
totalCurrentAssets 62316000000.00
longTermInvestments 78143000000.00
netTangibleAssets 12885000000.00
shortTermInvestments 59289000000.00
netReceivables 5598000000.00
longTermDebt 3487000000.00
accountsPayable 8201000000.00
accumulatedOtherComprehensiveIncome 3583000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8458000000.00
treasuryStock -1604000000.00
nonCurrrentAssetsOther -18280000000.00
nonCurrentAssetsTotal 2407000000.00
longTermDebtTotal 3487000000.00
nonCurrentLiabilitiesOther 72670000000.00
nonCurrentLiabilitiesTotal 3173000000.00
capitalSurpluse 2447000000.00
liabilitiesAndStockholdersEquity 91449000000.00
cashAndShortTermInvestments 62316000000.00
netInvestedCapital 16372000000.00
commonStockSharesOutstanding 68000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 88944000000.00
otherCurrentAssets -62666000000.00
totalLiab 3173000000.00
totalStockholderEquity 13444000000.00
deferredLongTermLiab 2699000000.00
otherCurrentLiab 924000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8531000000.00
otherLiab 64678000000.00
otherAssets 24704000000.00
cash 3254000000.00
cashAndEquivalents 3254000000.00
totalCurrentLiabilities 7326000000.00
netDebt -81000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3173000000.00
otherStockholderEquity 871000000.00
totalCurrentAssets 61541000000.00
longTermInvestments 58618000000.00
netTangibleAssets 13444000000.00
shortTermInvestments 58287000000.00
netReceivables 4195000000.00
longTermDebt 3496000000.00
accountsPayable 7326000000.00
accumulatedOtherComprehensiveIncome 4041000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8531000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -18039000000.00
nonCurrentAssetsTotal 2699000000.00
longTermDebtTotal 3496000000.00
nonCurrentLiabilitiesOther 69305000000.00
nonCurrentLiabilitiesTotal 3173000000.00
capitalSurpluse 2430000000.00
liabilitiesAndStockholdersEquity 88944000000.00
cashAndShortTermInvestments 61541000000.00
netInvestedCapital 16940000000.00
commonStockSharesOutstanding 69000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 84810000000.00
otherCurrentAssets -60579000000.00
totalLiab 3573000000.00
totalStockholderEquity 12090000000.00
deferredLongTermLiab 2417000000.00
otherCurrentLiab 2417000000.00
commonStock 1000000.00
retainedEarnings 8235000000.00
otherLiab 61164000000.00
otherAssets 22845000000.00
cash 3122000000.00
totalCurrentLiabilities 2417000000.00
netDebt 451000000.00
shortLongTermDebtTotal 3573000000.00
otherStockholderEquity 852000000.00
totalCurrentAssets 59548000000.00
longTermInvestments 72960000000.00
netTangibleAssets 12090000000.00
shortTermInvestments 56426000000.00
netReceivables 3996000000.00
longTermDebt 3919000000.00
accountsPayable 7637000000.00
accumulatedOtherComprehensiveIncome 3002000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8235000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -15988000000.00
nonCurrentAssetsTotal 2417000000.00
longTermDebtTotal 3919000000.00
nonCurrentLiabilitiesOther 66384000000.00
nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2411000000.00
liabilitiesAndStockholdersEquity 84810000000.00
cashAndShortTermInvestments 59548000000.00
netInvestedCapital 16009000000.00
commonStockSharesOutstanding 68000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 84656000000.00
intangibleAssets 206000000.00
otherCurrentAssets -60787000000.00
totalLiab 70304000000.00
totalStockholderEquity 14352000000.00
deferredLongTermLiab 3263000000.00
otherCurrentLiab -400000000.00
commonStock 1000000.00
retainedEarnings 8148000000.00
otherLiab 59332000000.00
goodWill 7000000.00
otherAssets 23681000000.00
cash 3408000000.00
totalCurrentLiabilities 3263000000.00
currentDeferredRevenue 3263000000.00
netDebt 165000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3573000000.00
otherStockholderEquity 6203000000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 3635000000.00
longTermInvestments 72911000000.00
netTangibleAssets 14352000000.00
shortTermInvestments 227000000.00
netReceivables 3825000000.00
longTermDebt 3961000000.00
accountsPayable -3263000000.00
accumulatedOtherComprehensiveIncome 5359000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8148000000.00
treasuryStock -1562000000.00
nonCurrrentAssetsOther 8848000000.00
nonCurrentAssetsTotal 81021000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 63080000000.00
nonCurrentLiabilitiesTotal 67041000000.00
capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 84656000000.00
cashAndShortTermInvestments 3635000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
netInvestedCapital 18313000000.00
commonStockSharesOutstanding 68378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 82127000000.00
otherCurrentAssets 1671000000.00
totalLiab 3573000000.00
totalStockholderEquity 13214000000.00
deferredLongTermLiab 3016000000.00
otherCurrentLiab 1038000000.00
commonStock 1000000.00
retainedEarnings 8066000000.00
otherLiab 56055000000.00
otherAssets 21203000000.00
cash 3256000000.00
totalCurrentLiabilities 8877000000.00
netDebt 317000000.00
shortLongTermDebtTotal 3573000000.00
otherStockholderEquity 858000000.00
totalCurrentAssets 57908000000.00
longTermInvestments 70702000000.00
netTangibleAssets 13214000000.00
shortTermInvestments 54652000000.00
netReceivables 3742000000.00
longTermDebt 3981000000.00
accountsPayable 7839000000.00
accumulatedOtherComprehensiveIncome 4289000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8066000000.00
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longTermDebtTotal 3981000000.00
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nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2421000000.00
liabilitiesAndStockholdersEquity 82127000000.00
cashAndShortTermInvestments 57908000000.00
netInvestedCapital 17195000000.00
commonStockSharesOutstanding 68000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 80729000000.00
otherCurrentAssets 1644000000.00
totalLiab 3573000000.00
totalStockholderEquity 12553000000.00
deferredLongTermLiab 2856000000.00
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commonStock 1000000.00
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cash 4313000000.00
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otherStockholderEquity 850000000.00
totalCurrentAssets 56659000000.00
longTermInvestments 68135000000.00
netTangibleAssets 12553000000.00
shortTermInvestments 52346000000.00
netReceivables 3797000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7901000000.00
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longTermDebtTotal 4006000000.00
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capitalSurpluse 2413000000.00
liabilitiesAndStockholdersEquity 80729000000.00
cashAndShortTermInvestments 56659000000.00
netInvestedCapital 16559000000.00
commonStockSharesOutstanding 64000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 75654000000.00
otherCurrentAssets 1651000000.00
totalLiab 2981000000.00
totalStockholderEquity 9301000000.00
deferredLongTermLiab 2163000000.00
otherCurrentLiab 62803000000.00
commonStock 1000000.00
retainedEarnings 7802000000.00
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cash 2820000000.00
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otherStockholderEquity 368000000.00
totalCurrentAssets 51375000000.00
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shortTermInvestments 48555000000.00
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longTermDebt 3550000000.00
accountsPayable 7500000000.00
accumulatedOtherComprehensiveIncome 1130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7802000000.00
treasuryStock -1574000000.00
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longTermDebtTotal 3550000000.00
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capitalSurpluse 1942000000.00
liabilitiesAndStockholdersEquity 75654000000.00
cashAndShortTermInvestments 51375000000.00
netInvestedCapital 12851000000.00
commonStockSharesOutstanding 63000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 76731000000.00
intangibleAssets 223000000.00
otherCurrentAssets 19779000000.00
totalLiab 65130000000.00
totalStockholderEquity 11601000000.00
deferredLongTermLiab 2712000000.00
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commonStock 1000000.00
retainedEarnings 7952000000.00
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cash 1449000000.00
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otherStockholderEquity 3648000000.00
propertyPlantEquipment 145000000.00
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longTermInvestments 67048000000.00
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longTermDebt 3579000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome 3137000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7952000000.00
treasuryStock -1426000000.00
nonCurrrentAssetsOther 8727000000.00
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longTermDebtTotal 3579000000.00
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nonCurrentLiabilitiesTotal 62418000000.00
capitalSurpluse 1937000000.00
liabilitiesAndStockholdersEquity 76731000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 62633000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 75773985000.00
intangibleAssets 3411481000.00
otherCurrentAssets 11740789000.00
totalLiab 3381406000.00
totalStockholderEquity 11523734000.00
deferredLongTermLiab 2761726000.00
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commonStock 791000.00
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cash 2635596000.00
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shortTermDebt 26024000.00
shortLongTermDebt 26024000.00
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otherStockholderEquity 498919000.00
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longTermInvestments 49723223000.00
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shortTermInvestments 49481267000.00
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longTermDebt 3991652000.00
accountsPayable 6660315000.00
accumulatedOtherComprehensiveIncome 3258346000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7765678000.00
treasuryStock -1429024000.00
nonCurrrentAssetsOther -15008727000.00
nonCurrentAssetsTotal 2761726000.00
longTermDebtTotal 3991652000.00
nonCurrentLiabilitiesOther 57496873000.00
nonCurrentLiabilitiesTotal 3381406000.00
capitalSurpluse 1927943000.00
liabilitiesAndStockholdersEquity 75773985000.00
cashAndShortTermInvestments 52116863000.00
commonStockSharesOutstanding 64000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 72043816000.00
intangibleAssets 3440339000.00
otherCurrentAssets -3954988000.00
totalLiab 3381411000.00
totalStockholderEquity 10709011000.00
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commonStock 791000.00
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cash 2287526000.00
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longTermInvestments 46494848000.00
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shortTermInvestments 46189305000.00
netReceivables 3796200000.00
longTermDebt 4016711000.00
accountsPayable 6649298000.00
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commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7549737000.00
treasuryStock -1403774000.00
nonCurrrentAssetsOther -14848310000.00
nonCurrentAssetsTotal 2443429000.00
longTermDebtTotal 4016711000.00
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nonCurrentLiabilitiesTotal 3381411000.00
capitalSurpluse 1920144000.00
liabilitiesAndStockholdersEquity 72043816000.00
cashAndShortTermInvestments 48476831000.00
commonStockSharesOutstanding 64000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 66692481000.00
intangibleAssets 3404593000.00
otherCurrentAssets 11026944000.00
totalLiab 2787717000.00
totalStockholderEquity 9670108000.00
deferredLongTermLiab 2144680000.00
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commonStock 791000.00
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cash 2020396000.00
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longTermInvestments 56557081000.00
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accountsPayable 6428650000.00
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commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7412081000.00
treasuryStock -1415020000.00
nonCurrrentAssetsOther -14375682000.00
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capitalSurpluse 1906291000.00
liabilitiesAndStockholdersEquity 66692481000.00
cashAndShortTermInvestments 43758839000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 64535245000.00
intangibleAssets 78200000.00
otherCurrentAssets 10722696000.00
totalLiab 56084692000.00
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deferredLongTermLiab 1798800000.00
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commonStock 791000.00
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goodWill 7000000.00
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accountsPayable -1798800000.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1898652000.00
liabilitiesAndStockholdersEquity 64535245000.00
cashAndShortTermInvestments 2032331000.00
propertyPlantAndEquipmentGross 248700000.00
propertyPlantAndEquipmentNet 248700000.00
commonStockSharesOutstanding 64156000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 62972642000.00
intangibleAssets 3211145000.00
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totalLiab 2787975000.00
totalStockholderEquity 8579323000.00
deferredLongTermLiab 1883848000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1730489000.00
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otherStockholderEquity 550201000.00
propertyPlantEquipment 0.00
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longTermInvestments 53573909000.00
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longTermDebt 3498767000.00
inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7215526000.00
treasuryStock -1348943000.00
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nonCurrentAssetsTotal 1883848000.00
longTermDebtTotal 3498767000.00
nonCurrentLiabilitiesOther 49010704000.00
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capitalSurpluse 1899144000.00
liabilitiesAndStockholdersEquity 62972642000.00
cashAndShortTermInvestments 40735701000.00
commonStockSharesOutstanding 64296000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 59766497000.00
intangibleAssets 3205667000.00
otherCurrentAssets 10585994000.00
totalLiab 2788111000.00
totalStockholderEquity 8601702000.00
deferredLongTermLiab 2009514000.00
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commonStock 791000.00
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otherLiab 40966762000.00
goodWill 0.00
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cash 1397679000.00
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shortLongTermDebtTotal 2788111000.00
otherStockholderEquity 643770000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6952170000.00
treasuryStock -1243566000.00
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capitalSurpluse 1887336000.00
liabilitiesAndStockholdersEquity 59766497000.00
cashAndShortTermInvestments 38182633000.00
commonStockSharesOutstanding 65250000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 60954823000.00
intangibleAssets 3245851000.00
otherCurrentAssets 10384215000.00
totalLiab 2788240000.00
totalStockholderEquity 9008261000.00
deferredLongTermLiab 2085631000.00
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commonStock 791000.00
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otherLiab 41588557000.00
goodWill 0.00
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cash 1510407000.00
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shortTermDebt 11752000.00
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shortLongTermDebtTotal 2788240000.00
otherStockholderEquity 781529000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -1098823000.00
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capitalSurpluse 1880352000.00
liabilitiesAndStockholdersEquity 60954823000.00
cashAndShortTermInvestments 39455667000.00
commonStockSharesOutstanding 65872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 60514818000.00
intangibleAssets 55600000.00
otherCurrentAssets 10719242000.00
totalLiab 50945283000.00
totalStockholderEquity 9569535000.00
deferredLongTermLiab 2198309000.00
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commonStock 791000.00
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otherLiab 40182597000.00
goodWill 7000000.00
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cash 1303524000.00
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currentDeferredRevenue 2198309000.00
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propertyPlantEquipment 156700000.00
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netReceivables 3120508000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
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treasuryStock -1102058000.00
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nonCurrentLiabilitiesTotal 48746974000.00
capitalSurpluse 1870906000.00
liabilitiesAndStockholdersEquity 60514818000.00
cashAndShortTermInvestments 1396828000.00
propertyPlantAndEquipmentGross 236100000.00
propertyPlantAndEquipmentNet 236100000.00
commonStockSharesOutstanding 65806000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 58694031000.00
intangibleAssets 0.00
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totalLiab 2788480000.00
totalStockholderEquity 8097118000.00
deferredLongTermLiab 3180545000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1204590000.00
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propertyPlantEquipment 0.00
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longTermInvestments 50097769000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -1107719000.00
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liabilitiesAndStockholdersEquity 58694031000.00
cashAndShortTermInvestments 1285172000.00
commonStockSharesOutstanding 65653000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 58138072000.00
intangibleAssets 0.00
otherCurrentAssets 10362499000.00
totalLiab 2788494000.00
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commonStock 791000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 58138072000.00
cashAndShortTermInvestments 1246658000.00
commonStockSharesOutstanding 65608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 53805820000.00
intangibleAssets 0.00
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totalLiab 2788619000.00
totalStockholderEquity 7420030000.00
deferredLongTermLiab 2863744000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1178114000.00
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liabilitiesAndStockholdersEquity 53805820000.00
cashAndShortTermInvestments 1232402000.00
commonStockSharesOutstanding 65671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 53097879000.00
intangibleAssets 64300000.00
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totalLiab 46004797000.00
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commonStock 791000.00
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propertyPlantEquipment 160900000.00
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longTermInvestments 45188491000.00
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liabilitiesAndStockholdersEquity 53097879000.00
cashAndShortTermInvestments 1277428000.00
propertyPlantAndEquipmentGross 221700000.00
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commonStockSharesOutstanding 65124000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 54832498000.00
intangibleAssets 0.00
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totalLiab 46839016000.00
totalStockholderEquity 7993482000.00
deferredLongTermLiab 3071995000.00
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commonStock 791000.00
retainedEarnings 5039470000.00
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capitalSurpluse 1842390000.00
liabilitiesAndStockholdersEquity 54832498000.00
cashAndShortTermInvestments 1506395000.00
commonStockSharesOutstanding 64815000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 53876703000.00
intangibleAssets 0.00
otherCurrentAssets 10173538000.00
totalLiab 46296057000.00
totalStockholderEquity 7580646000.00
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commonStock 791000.00
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cash 1034329000.00
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capitalSurpluse 1834995000.00
liabilitiesAndStockholdersEquity 53876703000.00
cashAndShortTermInvestments 1230308000.00
commonStockSharesOutstanding 64796000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 52186624000.00
intangibleAssets 0.00
otherCurrentAssets 9699728000.00
totalLiab 45467755000.00
totalStockholderEquity 6718869000.00
deferredLongTermLiab 2483584000.00
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commonStock 791000.00
retainedEarnings 4668588000.00
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goodWill 0.00
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cash 1502082000.00
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shortTermDebt 299739000.00
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propertyPlantEquipment 0.00
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longTermInvestments 43854761000.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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retainedEarningsTotalEquity 4668588000.00
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capitalSurpluse 1827646000.00
liabilitiesAndStockholdersEquity 52186624000.00
cashAndShortTermInvestments 1933617000.00
commonStockSharesOutstanding 65217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50383152000.00
intangibleAssets 74200000.00
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totalLiab 44247771000.00
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deferredLongTermLiab 2218328000.00
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commonStock 791000.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1816142000.00
liabilitiesAndStockholdersEquity 50383152000.00
cashAndShortTermInvestments 2083559000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 66247000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 47606120000.00
intangibleAssets 0.00
otherCurrentAssets 9604499000.00
totalLiab 2313053000.00
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commonStock 791000.00
retainedEarnings 4482709000.00
otherLiab 31960447000.00
goodWill 0.00
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cash 1747692000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -961290000.00
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capitalSurpluse 1812377000.00
liabilitiesAndStockholdersEquity 47606120000.00
cashAndShortTermInvestments 1805892000.00
commonStockSharesOutstanding 66882000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 47460271000.00
intangibleAssets 0.00
otherCurrentAssets 9554050000.00
totalLiab 2313470000.00
totalStockholderEquity 6483233000.00
deferredLongTermLiab 2246086000.00
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commonStock 791000.00
retainedEarnings 4425302000.00
otherLiab 31633462000.00
goodWill 0.00
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cash 1335661000.00
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otherStockholderEquity 907776000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -898082000.00
nonCurrrentAssetsOther -39525627000.00
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capitalSurpluse 1805858000.00
liabilitiesAndStockholdersEquity 47460271000.00
cashAndShortTermInvestments 1411779000.00
commonStockSharesOutstanding 67120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 44691268000.00
intangibleAssets 80800000.00
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totalLiab 2313884000.00
totalStockholderEquity 7150025000.00
deferredLongTermLiab 2529733000.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 1083179000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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capitalSurpluse 1802774000.00
liabilitiesAndStockholdersEquity 44691268000.00
cashAndShortTermInvestments 1172315000.00
propertyPlantAndEquipmentGross 222700000.00
commonStockSharesOutstanding 68942000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 44679611000.00
intangibleAssets 80800000.00
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totalLiab 37656159000.00
totalStockholderEquity 7023452000.00
deferredLongTermLiab 2365817000.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 1645669000.00
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propertyPlantEquipment 184200000.00
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inventory 0.00
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retainedEarningsTotalEquity 4239647000.00
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capitalSurpluse 1798279000.00
liabilitiesAndStockholdersEquity 44679611000.00
cashAndShortTermInvestments 1743363000.00
propertyPlantAndEquipmentGross 222700000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 69550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 42910363000.00
intangibleAssets 0.00
otherCurrentAssets -2133134000.00
totalLiab 2314693000.00
totalStockholderEquity 6679998000.00
deferredLongTermLiab 2149076000.00
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commonStock 791000.00
retainedEarnings 4074047000.00
otherLiab 27423421000.00
goodWill 0.00
otherAssets 39598105000.00
cash 1118745000.00
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shortLongTermDebtTotal 2314693000.00
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propertyPlantEquipment 0.00
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longTermInvestments 35826834000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -679265000.00
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nonCurrentAssetsTotal 2149076000.00
longTermDebtTotal 2796808000.00
nonCurrentLiabilitiesOther 31284481000.00
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capitalSurpluse 1784818000.00
liabilitiesAndStockholdersEquity 42910363000.00
cashAndShortTermInvestments 1163182000.00
commonStockSharesOutstanding 69335000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 43171051000.00
intangibleAssets 0.00
otherCurrentAssets -2219325000.00
totalLiab 36482092000.00
totalStockholderEquity 6688959000.00
deferredLongTermLiab 2232821000.00
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commonStock 791000.00
retainedEarnings 3941777000.00
otherLiab 27445737000.00
goodWill 0.00
otherAssets 39514517000.00
cash 1378117000.00
totalCurrentLiabilities 110000000.00
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shortTermDebt 110000000.00
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otherStockholderEquity 1117731000.00
propertyPlantEquipment 0.00
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longTermInvestments 35680691000.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1783856000.00
liabilitiesAndStockholdersEquity 43171051000.00
cashAndShortTermInvestments 1423713000.00
commonStockSharesOutstanding 69718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 40541581000.00
intangibleAssets 0.00
otherCurrentAssets -2168542000.00
totalLiab 34291035000.00
totalStockholderEquity 6250546000.00
deferredLongTermLiab 2023588000.00
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commonStock 791000.00
retainedEarnings 3772776000.00
otherLiab 25619170000.00
goodWill 0.00
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cash 1127132000.00
totalCurrentLiabilities 50000000.00
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shortTermDebt 50000000.00
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otherStockholderEquity 1197480000.00
propertyPlantEquipment 0.00
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inventory 0.00
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capitalSurpluse 1782838000.00
liabilitiesAndStockholdersEquity 40541581000.00
cashAndShortTermInvestments 1245921000.00
commonStockSharesOutstanding 71264000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 39674473000.00
intangibleAssets 140900000.00
otherCurrentAssets -2173438000.00
totalLiab 33738946000.00
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deferredLongTermLiab 0.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 923647000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 39674473000.00
cashAndShortTermInvestments 1063042000.00
commonStockSharesOutstanding 71332000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 39526555000.00
intangibleAssets 0.00
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totalLiab 2214170000.00
totalStockholderEquity 5895650000.00
deferredLongTermLiab 1975819000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1423235000.00
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propertyPlantEquipment 0.00
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longTermInvestments 32185353000.00
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inventory 0.00
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capitalSurpluse 1778307000.00
liabilitiesAndStockholdersEquity 39526555000.00
cashAndShortTermInvestments 1467427000.00
commonStockSharesOutstanding 71391000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 38790621000.00
intangibleAssets 0.00
otherCurrentAssets -1938160000.00
totalLiab 32902701000.00
totalStockholderEquity 5887920000.00
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commonStock 791000.00
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goodWill 0.00
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cash 973619000.00
totalCurrentLiabilities 120000000.00
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otherStockholderEquity 1276349000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1012220000.00
longTermInvestments 31991672000.00
netTangibleAssets 5887920000.00
shortTermInvestments 38601000.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1772811000.00
liabilitiesAndStockholdersEquity 38790621000.00
cashAndShortTermInvestments 1012220000.00
commonStockSharesOutstanding 72769000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 40197101000.00
intangibleAssets 182300000.00
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totalLiab 1815392000.00
totalStockholderEquity 6915088000.00
deferredLongTermLiab 2105391000.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 1001841000.00
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shortTermDebt 1096526000.00
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otherStockholderEquity 1416065000.00
propertyPlantEquipment 0.00
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longTermInvestments 33211883000.00
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shortTermInvestments 180707000.00
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longTermDebt 2307379000.00
inventory 0.00
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capitalSurpluse 1765255000.00
liabilitiesAndStockholdersEquity 40197101000.00
cashAndShortTermInvestments 1182548000.00
commonStockSharesOutstanding 74389000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 40360438000.00
intangibleAssets 182300000.00
otherCurrentAssets -2265070000.00
totalLiab 33450251000.00
totalStockholderEquity 6910187000.00
deferredLongTermLiab 2120501000.00
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commonStock 791000.00
retainedEarnings 3357255000.00
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goodWill 7000000.00
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cash 1259892000.00
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otherStockholderEquity 3552141000.00
propertyPlantEquipment 0.00
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longTermInvestments 33113527000.00
netTangibleAssets 6910187000.00
shortTermInvestments 288082000.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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treasuryStock -312182000.00
nonCurrrentAssetsOther 6188363000.00
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nonCurrentLiabilitiesTotal 31329750000.00
capitalSurpluse 1755421000.00
liabilitiesAndStockholdersEquity 40360438000.00
cashAndShortTermInvestments 1547974000.00
commonStockSharesOutstanding 74375000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 39924013000.00
intangibleAssets 0.00
otherCurrentAssets 20387938000.00
totalLiab 1815111000.00
totalStockholderEquity 6734035000.00
deferredLongTermLiab 0.00
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commonStock 791000.00
retainedEarnings 3154317000.00
otherLiab 25784187000.00
goodWill 0.00
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cash 1603730000.00
totalCurrentLiabilities 30723000000.00
netDebt 211381000.00
shortLongTermDebtTotal 1815111000.00
otherStockholderEquity 1427280000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1694519000.00
shortTermInvestments 90789000.00
netReceivables 1179687000.00
longTermDebt 2467079000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -316542000.00
nonCurrrentAssetsOther -32004049000.00
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liabilitiesAndStockholdersEquity 39924013000.00
cashAndShortTermInvestments 1694519000.00
commonStockSharesOutstanding 74138000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 38344323000.00
intangibleAssets 0.00
otherCurrentAssets 30535280000.00
totalLiab 1414969000.00
totalStockholderEquity 6247617000.00
deferredLongTermLiab 0.00
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commonStock 791000.00
retainedEarnings 3033505000.00
otherLiab 25217720000.00
goodWill 0.00
otherAssets 35551387000.00
cash 957341000.00
totalCurrentLiabilities 30030000000.00
netDebt 457628000.00
shortLongTermDebtTotal 1414969000.00
otherStockholderEquity 1414123000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1007322000.00
shortTermInvestments 49981000.00
netReceivables 1104176000.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 38344323000.00
cashAndShortTermInvestments 1007322000.00
commonStockSharesOutstanding 74054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 32286082000.00
intangibleAssets 0.00
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totalLiab 1414829000.00
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commonStock 791000.00
retainedEarnings 2906310000.00
otherLiab 19576423000.00
goodWill 0.00
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cash 873933000.00
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netDebt 540896000.00
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otherStockholderEquity 1410452000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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treasuryStock -325732000.00
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liabilitiesAndStockholdersEquity 32286082000.00
cashAndShortTermInvestments 949358000.00
commonStockSharesOutstanding 74043000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 32104032000.00
intangibleAssets 7800000.00
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totalLiab 25966927000.00
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deferredLongTermLiab 0.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 962870000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -346449000.00
nonCurrrentAssetsOther 6176550000.00
nonCurrentAssetsTotal 31052596000.00
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liabilitiesAndStockholdersEquity 32104032000.00
cashAndShortTermInvestments 1051436000.00
commonStockSharesOutstanding 73575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 31183454000.00
intangibleAssets 0.00
otherCurrentAssets 23316212000.00
totalLiab 25520568000.00
totalStockholderEquity 5662886000.00
deferredLongTermLiab 1662806000.00
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commonStock 791000.00
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goodWill 0.00
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cash 802651000.00
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otherStockholderEquity 1367577000.00
propertyPlantEquipment 0.00
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longTermInvestments 24458590000.00
netTangibleAssets 5662886000.00
shortTermInvestments 81747000.00
netReceivables 1060631000.00
longTermDebt 2095550000.00
inventory 0.00
accountsPayable 136298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1305287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2989231000.00
treasuryStock -352106000.00
nonCurrrentAssetsOther -24186545000.00
nonCurrentAssetsTotal 1662806000.00
longTermDebtTotal 2095550000.00
nonCurrentLiabilitiesOther 21562215000.00
nonCurrentLiabilitiesTotal 25320571000.00
capitalSurpluse 1719683000.00
liabilitiesAndStockholdersEquity 31183454000.00
cashAndShortTermInvestments 884398000.00
commonStockSharesOutstanding 74254000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 30659277000.00
intangibleAssets 0.00
otherCurrentAssets 22878008000.00
totalLiab 25334752000.00
totalStockholderEquity 5324525000.00
deferredLongTermLiab 1421480000.00
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commonStock 791000.00
retainedEarnings 2856009000.00
otherLiab 18687053000.00
goodWill 0.00
otherAssets 28401206000.00
cash 710973000.00
totalCurrentLiabilities 199993000.00
netDebt 903426000.00
shortTermDebt 199993000.00
shortLongTermDebtTotal 1614399000.00
otherStockholderEquity 1403037000.00
propertyPlantEquipment 0.00
totalCurrentAssets 836591000.00
longTermInvestments 24048757000.00
netTangibleAssets 5324525000.00
shortTermInvestments 125618000.00
netReceivables 1045131000.00
longTermDebt 2252195000.00
inventory 0.00
accountsPayable 159340000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2856009000.00
treasuryStock -310856000.00
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nonCurrentAssetsTotal 1421480000.00
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capitalSurpluse 1713893000.00
liabilitiesAndStockholdersEquity 30659277000.00
cashAndShortTermInvestments 836591000.00
commonStockSharesOutstanding 74530000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29510019000.00
intangibleAssets 0.00
otherCurrentAssets 22180086000.00
totalLiab 24487155000.00
totalStockholderEquity 5022864000.00
deferredLongTermLiab 1415333000.00
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commonStock 791000.00
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otherLiab 18072392000.00
goodWill 0.00
otherAssets 27552112000.00
cash 467672000.00
totalCurrentLiabilities 255989000.00
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shortTermDebt 255989000.00
shortLongTermDebtTotal 1272499000.00
otherStockholderEquity 1384407000.00
propertyPlantEquipment 0.00
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longTermInvestments 23241646000.00
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shortTermInvestments 74902000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2738868000.00
treasuryStock -323689000.00
nonCurrrentAssetsOther -23011562000.00
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longTermDebtTotal 2015319000.00
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capitalSurpluse 1708096000.00
liabilitiesAndStockholdersEquity 29510019000.00
cashAndShortTermInvestments 542574000.00
commonStockSharesOutstanding 73836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 29081908000.00
intangibleAssets 8000000.00
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totalLiab 24041341000.00
totalStockholderEquity 5040567000.00
deferredLongTermLiab 1396747000.00
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commonStock 734000.00
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goodWill 7000000.00
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cash 463661000.00
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currentDeferredRevenue 1396747000.00
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otherStockholderEquity 2452430000.00
propertyPlantEquipment 0.00
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longTermInvestments 22794442000.00
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inventory 0.00
accountsPayable -1396747000.00
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treasuryStock -295000.00
nonCurrrentAssetsOther 5951679000.00
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nonCurrentLiabilitiesOther 20418724000.00
nonCurrentLiabilitiesTotal 22444609000.00
warrants 66912000.00
capitalSurpluse 1478398000.00
liabilitiesAndStockholdersEquity 29081908000.00
cashAndShortTermInvestments 582048000.00
commonStockSharesOutstanding 73213000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 28934028000.00
intangibleAssets 0.00
otherCurrentAssets 21412200000.00
totalLiab 23936219000.00
totalStockholderEquity 4997809000.00
deferredLongTermLiab 0.00
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commonStock 734000.00
retainedEarnings 2402167000.00
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goodWill 0.00
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cash 634075000.00
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otherStockholderEquity 2594908000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 734000.00
preferredStockTotalEquity 0.00
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treasuryStock -8774000.00
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nonCurrentAssetsTotal 1064726000.00
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liabilitiesAndStockholdersEquity 28934028000.00
cashAndShortTermInvestments 718166000.00
commonStockSharesOutstanding 74553488.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 27220606000.00
intangibleAssets 0.00
totalLiab 22777915000.00
totalStockholderEquity 4442691000.00
deferredLongTermLiab 0.00
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commonStock 734000.00
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otherLiab 17186887000.00
goodWill 0.00
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cash 557756000.00
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shortLongTermDebtTotal 1216230000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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treasuryStock -9570000.00
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liabilitiesAndStockholdersEquity 27220606000.00
cashAndShortTermInvestments 621718000.00
commonStockSharesOutstanding 74721000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 26722458000.00
totalLiab 22557024000.00
totalStockholderEquity 4165434000.00
otherCurrentLiab 20120468000.00
commonStock 734000.00
retainedEarnings 2165410000.00
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otherAssets 25299607000.00
cash 525360000.00
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otherStockholderEquity 1999290000.00
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netReceivables 880372000.00
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accountsPayable 211532000.00
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commonStockTotalEquity 734000.00
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liabilitiesAndStockholdersEquity 26722458000.00
cashAndShortTermInvestments 604520000.00
commonStockSharesOutstanding 74657927.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25249501000.00
intangibleAssets 8300000.00
totalLiab 21381574000.00
totalStockholderEquity 3867927000.00
otherCurrentLiab 19050294000.00
commonStock 734000.00
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otherLiab 16313011000.00
goodWill 7000000.00
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cash 512027000.00
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shortLongTermDebtTotal 1216052000.00
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accountsPayable 106706000.00
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commonStockTotalEquity 734000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther -19103032000.00
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liabilitiesAndStockholdersEquity 25249501000.00
cashAndShortTermInvestments 633087000.00
commonStockSharesOutstanding 74578000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 24162113000.00
totalLiab 20389437000.00
totalStockholderEquity 3772676000.00
otherCurrentLiab 18409373000.00
commonStock 734000.00
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otherLiab 15685489000.00
otherAssets 22850180000.00
cash 546882000.00
totalCurrentLiabilities 185570000.00
netDebt 269766000.00
shortLongTermDebtTotal 816648000.00
otherStockholderEquity 1819008000.00
totalCurrentAssets 636254000.00
shortTermInvestments 89372000.00
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accountsPayable 153627000.00
accumulatedOtherComprehensiveIncome 317382000.00
commonStockTotalEquity 734000.00
treasuryStock -25647000.00
nonCurrrentAssetsOther -18139471000.00
nonCurrentAssetsTotal 675679000.00
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liabilitiesAndStockholdersEquity 24162113000.00
cashAndShortTermInvestments 636254000.00
commonStockSharesOutstanding 72921074.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 22649349000.00
totalLiab 19550176000.00
totalStockholderEquity 3099173000.00
otherCurrentLiab 17579766000.00
commonStock 734000.00
retainedEarnings 1841497000.00
otherLiab 15220876000.00
otherAssets 21721748000.00
cash 416947000.00
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shortLongTermDebtTotal 816575000.00
otherStockholderEquity 1256942000.00
totalCurrentAssets 470900000.00
shortTermInvestments 53953000.00
netReceivables 743643000.00
longTermDebt 1825712000.00
accountsPayable 144234000.00
accumulatedOtherComprehensiveIncome -241406000.00
commonStockTotalEquity 734000.00
treasuryStock -26275000.00
nonCurrrentAssetsOther -16843265000.00
nonCurrentAssetsTotal 456701000.00
nonCurrentLiabilitiesTotal 19444545000.00
liabilitiesAndStockholdersEquity 22649349000.00
cashAndShortTermInvestments 470900000.00
commonStockSharesOutstanding 72942381.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 21634314000.00
totalLiab 19161120000.00
totalStockholderEquity 2473194000.00
otherCurrentLiab 17036305000.00
commonStock 734000.00
retainedEarnings 1691292000.00
otherLiab 15026012000.00
otherAssets 20741959000.00
cash 586542000.00
totalCurrentLiabilities -3050000.00
netDebt 331371000.00
shortLongTermDebtTotal 917913000.00
otherStockholderEquity 781168000.00
totalCurrentAssets 641094000.00
shortTermInvestments 54552000.00
netReceivables 657647000.00
longTermDebt 1927013000.00
accountsPayable 197695000.00
accumulatedOtherComprehensiveIncome -712576000.00
commonStockTotalEquity 734000.00
treasuryStock -28190000.00
nonCurrrentAssetsOther -15764826000.00
nonCurrentAssetsTotal 251261000.00
nonCurrentLiabilitiesTotal 19164170000.00
liabilitiesAndStockholdersEquity 21634314000.00
cashAndShortTermInvestments 641094000.00
commonStockSharesOutstanding 72884000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 21658818000.00
intangibleAssets 8700000.00
totalLiab 19042010000.00
totalStockholderEquity 2616808000.00
otherCurrentLiab 16941355000.00
commonStock 734000.00
retainedEarnings 1682087000.00
otherLiab 14880520000.00
goodWill 7000000.00
otherAssets 11941251000.00
cash 875403000.00
totalCurrentLiabilities 19794000.00
netDebt 42843000.00
shortLongTermDebtTotal 918246000.00
otherStockholderEquity 933987000.00
totalCurrentAssets 9407207000.00
shortTermInvestments 8531804000.00
netReceivables 640235000.00
longTermDebt 1927316000.00
accountsPayable 173645000.00
accumulatedOtherComprehensiveIncome -548271000.00
commonStockTotalEquity 734000.00
treasuryStock -34697000.00
nonCurrrentAssetsOther -7078933000.00
nonCurrentAssetsTotal 310360000.00
nonCurrentLiabilitiesTotal 19022216000.00
liabilitiesAndStockholdersEquity 21658818000.00
cashAndShortTermInvestments 9407207000.00
commonStockSharesOutstanding 72710000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 21844347000.00
totalLiab 19237480000.00
totalStockholderEquity 2606867000.00
otherCurrentLiab 143729000.00
commonStock 631000.00
retainedEarnings 1679568000.00
otherLiab 14746155000.00
otherAssets 20999903000.00
cash 412255000.00
totalCurrentLiabilities 238729000.00
netDebt 605739000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1017994000.00
otherStockholderEquity 926668000.00
totalCurrentAssets 444775000.00
shortTermInvestments 32520000.00
netReceivables 691120000.00
longTermDebt 1932078000.00
accountsPayable 2064578000.00
accumulatedOtherComprehensiveIncome -222334000.00
commonStockTotalEquity 631000.00
treasuryStock -36201000.00
nonCurrrentAssetsOther -16192376000.00
nonCurrentAssetsTotal 399669000.00
nonCurrentLiabilitiesTotal 18998751000.00
liabilitiesAndStockholdersEquity 21844347000.00
cashAndShortTermInvestments 444775000.00
commonStockSharesOutstanding 63607000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 22410167000.00
totalLiab 19348760000.00
totalStockholderEquity 3061407000.00
otherCurrentLiab 17414000000.00
commonStock 631000.00
retainedEarnings 1660041000.00
otherLiab 14611939000.00
otherAssets 21438485000.00
cash 362689000.00
totalCurrentLiabilities 215582000.00
netDebt 563406000.00
shortLongTermDebtTotal 926095000.00
otherStockholderEquity 1400735000.00
totalCurrentAssets 409770000.00
shortTermInvestments 47081000.00
netReceivables 800404000.00
longTermDebt 1935041000.00
accountsPayable 2239868000.00
accumulatedOtherComprehensiveIncome 254978000.00
commonStockTotalEquity 631000.00
treasuryStock -36698000.00
nonCurrrentAssetsOther -16759535000.00
nonCurrentAssetsTotal 561912000.00
nonCurrentLiabilitiesTotal 19133178000.00
liabilitiesAndStockholdersEquity 22410167000.00
cashAndShortTermInvestments 409770000.00
commonStockSharesOutstanding 63989595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 21812508000.00
totalLiab 18753635000.00
totalStockholderEquity 3058873000.00
otherCurrentLiab 16819000000.00
commonStock 631000.00
retainedEarnings 1556127000.00
otherLiab 13914576000.00
otherAssets 20754126000.00
cash 304083000.00
totalCurrentLiabilities 203662000.00
netDebt 621810000.00
shortLongTermDebtTotal 925893000.00
otherStockholderEquity 1502115000.00
totalCurrentAssets 350419000.00
shortTermInvestments 46336000.00
netReceivables 758977000.00
longTermDebt 1935007000.00
accountsPayable 2196089000.00
accumulatedOtherComprehensiveIncome 362637000.00
commonStockTotalEquity 631000.00
treasuryStock -40414000.00
nonCurrrentAssetsOther -16279482000.00
nonCurrentAssetsTotal 707963000.00
nonCurrentLiabilitiesTotal 18549973000.00
liabilitiesAndStockholdersEquity 21812508000.00
cashAndShortTermInvestments 350419000.00
commonStockSharesOutstanding 64230000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 21598009000.00
intangibleAssets 9100000.00
totalLiab 18408177000.00
totalStockholderEquity 3189832000.00
otherCurrentLiab 221987000.00
commonStock 631000.00
retainedEarnings 1540122000.00
otherLiab 13657210000.00
goodWill 7000000.00
otherAssets 11035109000.00
cash 404351000.00
totalCurrentLiabilities 251760000.00
netDebt 521487000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 925838000.00
otherStockholderEquity 1649079000.00
totalCurrentAssets 9802267000.00
shortTermInvestments 9397916000.00
netReceivables 722313000.00
longTermDebt 1905287000.00
accountsPayable 2055274000.00
accumulatedOtherComprehensiveIncome 526806000.00
commonStockTotalEquity 631000.00
treasuryStock -48598000.00
nonCurrrentAssetsOther -6999774000.00
nonCurrentAssetsTotal 760633000.00
nonCurrentLiabilitiesTotal 18156417000.00
liabilitiesAndStockholdersEquity 21598009000.00
cashAndShortTermInvestments 9802267000.00
commonStockSharesOutstanding 61774510.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 21099347000.00
totalLiab 18059380000.00
totalStockholderEquity 3039967000.00
otherCurrentLiab 238267000.00
commonStock 631000.00
retainedEarnings 1482970000.00
otherLiab 13437650000.00
otherAssets 19858988000.00
cash 451027000.00
totalCurrentLiabilities 268977000.00
netDebt 475675000.00
shortTermDebt 30710000.00
shortLongTermDebtTotal 926702000.00
otherStockholderEquity 1556366000.00
totalCurrentAssets 604784000.00
shortTermInvestments 153757000.00
netReceivables 688821000.00
longTermDebt 1905067000.00
accountsPayable 2050378000.00
accumulatedOtherComprehensiveIncome 444379000.00
commonStockTotalEquity 631000.00
treasuryStock -49894000.00
nonCurrrentAssetsOther -15707308000.00
nonCurrentAssetsTotal 635575000.00
nonCurrentLiabilitiesTotal 17790403000.00
liabilitiesAndStockholdersEquity 21099347000.00
cashAndShortTermInvestments 604784000.00
commonStockSharesOutstanding 64303361.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 20334435000.00
totalLiab 17439866000.00
totalStockholderEquity 2894569000.00
otherCurrentLiab 181956000.00
commonStock 631000.00
retainedEarnings 1412105000.00
otherLiab 12915067000.00
otherAssets 19073634000.00
cash 414888000.00
totalCurrentLiabilities 212088000.00
netDebt 523902000.00
shortTermDebt 30132000.00
shortLongTermDebtTotal 938790000.00
otherStockholderEquity 1481833000.00
totalCurrentAssets 593556000.00
shortTermInvestments 178668000.00
netReceivables 599767000.00
longTermDebt 1917702000.00
accountsPayable 1909720000.00
accumulatedOtherComprehensiveIncome 374454000.00
commonStockTotalEquity 631000.00
treasuryStock -50184000.00
nonCurrrentAssetsOther -15318257000.00
nonCurrentAssetsTotal 667245000.00
nonCurrentLiabilitiesTotal 17227778000.00
liabilitiesAndStockholdersEquity 20334435000.00
cashAndShortTermInvestments 593556000.00
commonStockSharesOutstanding 64562500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 19825895000.00
totalLiab 16936638000.00
totalStockholderEquity 2889257000.00
otherCurrentLiab 123124000.00
commonStock 631000.00
retainedEarnings 1343795000.00
otherLiab 12447604000.00
otherAssets 18627689000.00
cash 315222000.00
totalCurrentLiabilities 152641000.00
netDebt 658442000.00
shortTermDebt 29517000.00
shortLongTermDebtTotal 973664000.00
otherStockholderEquity 1544831000.00
totalCurrentAssets 513866000.00
shortTermInvestments 198644000.00
netReceivables 580227000.00
longTermDebt 1953289000.00
accountsPayable 1821888000.00
accumulatedOtherComprehensiveIncome 452021000.00
commonStockTotalEquity 631000.00
treasuryStock -61835000.00
nonCurrrentAssetsOther -15009980000.00
nonCurrentAssetsTotal 684340000.00
nonCurrentLiabilitiesTotal 16783997000.00
liabilitiesAndStockholdersEquity 19825895000.00
cashAndShortTermInvestments 513866000.00
commonStockSharesOutstanding 64077311.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 19036837000.00
intangibleAssets 9700000.00
totalLiab 16221453000.00
totalStockholderEquity 2815384000.00
otherCurrentLiab 109067000.00
commonStock 631000.00
retainedEarnings 1307743000.00
otherLiab 11851122000.00
goodWill 7000000.00
otherAssets 9675388000.00
cash 160428000.00
totalCurrentLiabilities 138451000.00
netDebt 545121000.00
shortTermDebt 29384000.00
shortLongTermDebtTotal 705549000.00
otherStockholderEquity 1507010000.00
totalCurrentAssets 8532601000.00
shortTermInvestments 8372173000.00
netReceivables 563570000.00
longTermDebt 1685268000.00
accountsPayable 1826831000.00
accumulatedOtherComprehensiveIncome 433351000.00
commonStockTotalEquity 631000.00
treasuryStock -74689000.00
nonCurrrentAssetsOther -6240727000.00
nonCurrentAssetsTotal 828848000.00
nonCurrentLiabilitiesTotal 16083002000.00
liabilitiesAndStockholdersEquity 19036837000.00
cashAndShortTermInvestments 8532601000.00
commonStockSharesOutstanding 61493548.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 18478247000.00
totalLiab 15703204000.00
totalStockholderEquity 2775043000.00
otherCurrentLiab 13990915000.00
commonStock 631000.00
retainedEarnings 1238434000.00
otherLiab 11542611000.00
otherAssets 9292970000.00
cash 244584000.00
totalCurrentLiabilities 14019000000.00
netDebt 458167000.00
shortTermDebt 28085000.00
shortLongTermDebtTotal 702751000.00
otherStockholderEquity 1055978000.00
totalCurrentAssets 845749000.00
shortTermInvestments 49332000.00
netReceivables 551833000.00
longTermDebt 1683594000.00
accountsPayable 1685678000.00
accumulatedOtherComprehensiveIncome 480340000.00
commonStockTotalEquity 631000.00
treasuryStock -76583000.00
nonCurrrentAssetsOther -8339528000.00
nonCurrentAssetsTotal 8339528000.00
nonCurrentLiabilitiesTotal 1684000000.00
liabilitiesAndStockholdersEquity 18478247000.00
cashAndShortTermInvestments 293916000.00
commonStockSharesOutstanding 63277778.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 17816667000.00
totalLiab 15350646000.00
totalStockholderEquity 2466021000.00
otherCurrentLiab 13640274000.00
commonStock 631000.00
retainedEarnings 1169910000.00
otherLiab 11407091000.00
otherAssets 9977537000.00
cash 279020000.00
totalCurrentLiabilities 13668000000.00
netDebt 423242000.00
shortTermDebt 27726000.00
shortLongTermDebtTotal 702262000.00
otherStockholderEquity 1046480000.00
totalCurrentAssets 861777000.00
shortTermInvestments 27421000.00
netReceivables 555336000.00
longTermDebt 1683433000.00
accountsPayable 1665071000.00
accumulatedOtherComprehensiveIncome 248782000.00
commonStockTotalEquity 631000.00
treasuryStock -84342000.00
nonCurrrentAssetsOther -6977353000.00
nonCurrentAssetsTotal 6977353000.00
nonCurrentLiabilitiesTotal 1683000000.00
liabilitiesAndStockholdersEquity 17816667000.00
cashAndShortTermInvestments 306441000.00
commonStockSharesOutstanding 63000990.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 16563929000.00
totalLiab 14079062000.00
totalStockholderEquity 2484867000.00
otherCurrentLiab 13121000000.00
commonStock 631000.00
retainedEarnings 1111785000.00
otherLiab 10945775000.00
otherAssets 8727662000.00
cash 430740000.00
totalCurrentLiabilities 13221000000.00
netDebt 368943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 799683000.00
otherStockholderEquity 1042451000.00
totalCurrentAssets 1009811000.00
shortTermInvestments 44548000.00
netReceivables 534523000.00
longTermDebt 858272000.00
accountsPayable 1544500000.00
accumulatedOtherComprehensiveIncome 330275000.00
commonStockTotalEquity 631000.00
treasuryStock -84706000.00
nonCurrrentAssetsOther -6826456000.00
nonCurrentAssetsTotal 6826456000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 16563929000.00
cashAndShortTermInvestments 475288000.00
commonStockSharesOutstanding 62790909.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 16193866000.00
intangibleAssets 10500000.00
totalLiab 13666382000.00
totalStockholderEquity 2527484000.00
otherCurrentLiab 12707390000.00
commonStock 631000.00
retainedEarnings 1048215000.00
otherLiab 10526505000.00
goodWill 7000000.00
otherAssets 8003020000.00
cash 128692000.00
totalCurrentLiabilities 12833000000.00
netDebt 671310000.00
shortTermDebt 125610000.00
shortLongTermDebtTotal 800002000.00
otherStockholderEquity 1031638000.00
totalCurrentAssets 1190307000.00
shortTermInvestments 126296000.00
netReceivables 935319000.00
longTermDebt 832945000.00
accountsPayable 1529298000.00
accumulatedOtherComprehensiveIncome 446942000.00
commonStockTotalEquity 631000.00
treasuryStock -89033000.00
nonCurrrentAssetsOther -7000539000.00
nonCurrentAssetsTotal 7000539000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 16193866000.00
cashAndShortTermInvestments 254988000.00
commonStockSharesOutstanding 61123894.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 15449916000.00
totalLiab 12923641000.00
totalStockholderEquity 2526275000.00
otherCurrentLiab 12362407000.00
commonStock 631000.00
retainedEarnings 985676000.00
otherLiab 10288635000.00
otherAssets 7841319000.00
cash 142072000.00
totalCurrentLiabilities 12489000000.00
netDebt 260889000.00
shortTermDebt 126593000.00
shortLongTermDebtTotal 402961000.00
otherStockholderEquity 1102968000.00
totalCurrentAssets 1073913000.00
shortTermInvestments 34151000.00
netReceivables 897690000.00
longTermDebt 434885000.00
accountsPayable 1447734000.00
accumulatedOtherComprehensiveIncome 436530000.00
commonStockTotalEquity 631000.00
treasuryStock -14156000.00
nonCurrrentAssetsOther -6534684000.00
nonCurrentAssetsTotal 6534684000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 15449916000.00
cashAndShortTermInvestments 176223000.00
commonStockSharesOutstanding 63800943.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 15029570000.00
totalLiab 12548904000.00
totalStockholderEquity 2480666000.00
otherCurrentLiab 11987430000.00
commonStock 631000.00
retainedEarnings 923684000.00
otherLiab 9757623000.00
otherAssets 7569769000.00
cash 159111000.00
totalCurrentLiabilities 12164000000.00
netDebt 244231000.00
shortTermDebt 176570000.00
shortLongTermDebtTotal 403342000.00
otherStockholderEquity 1101351000.00
totalCurrentAssets 1106808000.00
shortTermInvestments 33429000.00
netReceivables 914268000.00
longTermDebt 385255000.00
accountsPayable 1513983000.00
accumulatedOtherComprehensiveIncome 454823000.00
commonStockTotalEquity 631000.00
treasuryStock -14215000.00
nonCurrrentAssetsOther -6352993000.00
nonCurrentAssetsTotal 6352993000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 15029570000.00
cashAndShortTermInvestments 192540000.00
commonStockSharesOutstanding 64167647.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 14429437000.00
totalLiab 12125896000.00
totalStockholderEquity 2303541000.00
otherCurrentLiab 11562591000.00
commonStock 631000.00
retainedEarnings 907502000.00
otherLiab 9528051000.00
otherAssets 7271522000.00
cash 135022000.00
totalCurrentLiabilities 11618000000.00
netDebt 270131000.00
shortTermDebt 55409000.00
shortLongTermDebtTotal 405153000.00
otherStockholderEquity 1099408000.00
totalCurrentAssets 998192000.00
shortTermInvestments 26856000.00
netReceivables 836314000.00
longTermDebt 508194000.00
accountsPayable 1451333000.00
accumulatedOtherComprehensiveIncome 296117000.00
commonStockTotalEquity 631000.00
treasuryStock -15291000.00
nonCurrrentAssetsOther -6159723000.00
nonCurrentAssetsTotal 6159723000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14429437000.00
cashAndShortTermInvestments 161878000.00
commonStockSharesOutstanding 63997115.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 14048129000.00
intangibleAssets 11500000.00
totalLiab 11769104000.00
totalStockholderEquity 2279025000.00
otherCurrentLiab 11204922000.00
commonStock 631000.00
retainedEarnings 846572000.00
otherLiab 9326695000.00
goodWill 7000000.00
otherAssets 6997848000.00
cash 152095000.00
totalCurrentLiabilities 11261000000.00
netDebt 253687000.00
shortTermDebt 56078000.00
shortLongTermDebtTotal 405782000.00
otherStockholderEquity 1431822000.00
totalCurrentAssets 994621000.00
shortTermInvestments 31964000.00
netReceivables 810562000.00
longTermDebt 508121000.00
accountsPayable 1316225000.00
accumulatedOtherComprehensiveIncome 93691000.00
commonStockTotalEquity 631000.00
treasuryStock -19974000.00
nonCurrrentAssetsOther -6055660000.00
nonCurrentAssetsTotal 6055660000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14048129000.00
cashAndShortTermInvestments 184059000.00
commonStockSharesOutstanding 62789623.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 13313386000.00
totalLiab 11198004000.00
totalStockholderEquity 2115382000.00
otherCurrentLiab 10636820000.00
commonStock 631000.00
retainedEarnings 796765000.00
otherLiab 8887530000.00
otherAssets 6624039000.00
cash 129206000.00
totalCurrentLiabilities 10664000000.00
netDebt 273108000.00
shortTermDebt 27180000.00
shortLongTermDebtTotal 402314000.00
otherStockholderEquity 1317986000.00
totalCurrentAssets 898754000.00
shortTermInvestments 14996000.00
netReceivables 754552000.00
longTermDebt 533519000.00
accountsPayable 1244573000.00
accumulatedOtherComprehensiveIncome 228479000.00
commonStockTotalEquity 631000.00
treasuryStock -22495000.00
nonCurrrentAssetsOther -5790593000.00
nonCurrentAssetsTotal 5790593000.00
nonCurrentLiabilitiesTotal 534000000.00
liabilitiesAndStockholdersEquity 13313386000.00
cashAndShortTermInvestments 144202000.00
commonStockSharesOutstanding 62531746.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 12508978000.00
totalLiab 10553743000.00
totalStockholderEquity 1955235000.00
otherCurrentLiab 9994696000.00
commonStock 631000.00
retainedEarnings 761110000.00
otherLiab 8372352000.00
otherAssets 7375195000.00
cash 127316000.00
totalCurrentLiabilities 10022000000.00
netDebt 274089000.00
shortTermDebt 27304000.00
shortLongTermDebtTotal 401405000.00
otherStockholderEquity 1193494000.00
totalCurrentAssets 459379000.00
shortTermInvestments 7529000.00
netReceivables 324534000.00
longTermDebt 532454000.00
accountsPayable 1192997000.00
accumulatedOtherComprehensiveIncome 105983000.00
commonStockTotalEquity 631000.00
treasuryStock -23632000.00
nonCurrrentAssetsOther -4674404000.00
nonCurrentAssetsTotal 4674404000.00
nonCurrentLiabilitiesTotal 532000000.00
liabilitiesAndStockholdersEquity 12508978000.00
cashAndShortTermInvestments 134845000.00
commonStockSharesOutstanding 62824038.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 12705062000.00
totalLiab 10644150000.00
totalStockholderEquity 2060912000.00
otherCurrentLiab 10082000000.00
commonStock 631000.00
retainedEarnings 699508000.00
otherLiab 8385593000.00
otherAssets 6709580000.00
cash 255851000.00
totalCurrentLiabilities 10082000000.00
netDebt 148264000.00
shortLongTermDebtTotal 404115000.00
otherStockholderEquity 1360773000.00
totalCurrentAssets 1119657000.00
shortTermInvestments 21352000.00
netReceivables 842454000.00
longTermDebt 562437000.00
accountsPayable 1209619000.00
accumulatedOtherComprehensiveIncome 276235000.00
commonStockTotalEquity 631000.00
treasuryStock -25633000.00
nonCurrrentAssetsOther -4875825000.00
nonCurrentAssetsTotal 4875825000.00
nonCurrentLiabilitiesTotal 562000000.00
liabilitiesAndStockholdersEquity 12705062000.00
cashAndShortTermInvestments 277203000.00
commonStockSharesOutstanding 62998980.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 12113374000.00
intangibleAssets 12800000.00
totalLiab 10007359000.00
totalStockholderEquity 1947723000.00
otherCurrentLiab 9610000000.00
commonStock 631000.00
retainedEarnings 641502000.00
otherLiab 8079202000.00
goodWill 7000000.00
otherAssets 6519249000.00
cash 84586000.00
totalCurrentLiabilities 9610000000.00
netDebt 313560000.00
shortLongTermDebtTotal 398146000.00
otherStockholderEquity 1305590000.00
totalCurrentAssets 989473000.00
shortTermInvestments 28917000.00
netReceivables 875970000.00
longTermDebt 556438000.00
accountsPayable 1091038000.00
accumulatedOtherComprehensiveIncome 224259000.00
commonStockTotalEquity 631000.00
treasuryStock -28028000.00
nonCurrrentAssetsOther -4604652000.00
nonCurrentAssetsTotal 4604652000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 12113374000.00
cashAndShortTermInvestments 113503000.00
commonStockSharesOutstanding 62362626.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 10525534000.00
totalLiab 8923577000.00
totalStockholderEquity 1443695000.00
otherCurrentLiab 8530000000.00
commonStock 511000.00
retainedEarnings 588413000.00
otherLiab 7215689000.00
otherAssets 5697978000.00
cash 133298000.00
totalCurrentLiabilities 8530000000.00
netDebt 260865000.00
shortLongTermDebtTotal 394163000.00
otherStockholderEquity 854771000.00
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shortTermInvestments 45873000.00
netReceivables 709311000.00
longTermDebt 552425000.00
accountsPayable 889210000.00
accumulatedOtherComprehensiveIncome 206676000.00
commonStockTotalEquity 511000.00
treasuryStock -32736000.00
nonCurrrentAssetsOther -3939074000.00
nonCurrentAssetsTotal 3939074000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 10525534000.00
cashAndShortTermInvestments 179171000.00
commonStockSharesOutstanding 50302410.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10265273000.00
totalLiab 8666763000.00
totalStockholderEquity 1440278000.00
otherCurrentLiab 8290000000.00
commonStock 511000.00
retainedEarnings 549651000.00
otherLiab 7016154000.00
otherAssets 5406122000.00
cash 158282000.00
totalCurrentLiabilities 8290000000.00
netDebt 218760000.00
shortLongTermDebtTotal 377042000.00
otherStockholderEquity 890116000.00
totalCurrentAssets 897660000.00
shortTermInvestments 20485000.00
netReceivables 718893000.00
longTermDebt 535274000.00
accountsPayable 870692000.00
accumulatedOtherComprehensiveIncome 245296000.00
commonStockTotalEquity 511000.00
treasuryStock -36239000.00
nonCurrrentAssetsOther -3961491000.00
nonCurrentAssetsTotal 3961491000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 10265273000.00
cashAndShortTermInvestments 178767000.00
commonStockSharesOutstanding 50069412.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 9571243000.00
totalLiab 8163357000.00
totalStockholderEquity 1249683000.00
otherCurrentLiab 7819000000.00
commonStock 511000.00
retainedEarnings 510076000.00
otherLiab 6666468000.00
otherAssets 5009931000.00
cash 121172000.00
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netDebt 223492000.00
shortLongTermDebtTotal 344664000.00
otherStockholderEquity 739096000.00
totalCurrentAssets 868301000.00
shortTermInvestments 15617000.00
netReceivables 731512000.00
longTermDebt 502867000.00
accountsPayable 849180000.00
accumulatedOtherComprehensiveIncome 97441000.00
commonStockTotalEquity 511000.00
treasuryStock -39702000.00
nonCurrrentAssetsOther -3693011000.00
nonCurrentAssetsTotal 3693011000.00
nonCurrentLiabilitiesTotal 503000000.00
liabilitiesAndStockholdersEquity 9571243000.00
cashAndShortTermInvestments 136789000.00
commonStockSharesOutstanding 49609091.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 8892597000.00
intangibleAssets 14500000.00
totalLiab 7511958000.00
totalStockholderEquity 1222463000.00
otherCurrentLiab 7184000000.00
commonStock 511000.00
retainedEarnings 480301000.00
otherLiab 6132025000.00
goodWill 7000000.00
otherAssets 4611930000.00
cash 88101000.00
totalCurrentLiabilities 7184000000.00
netDebt 239686000.00
shortLongTermDebtTotal 327787000.00
otherStockholderEquity 741651000.00
totalCurrentAssets 798482000.00
shortTermInvestments 4269000.00
netReceivables 706112000.00
longTermDebt 485963000.00
accountsPayable 760166000.00
accumulatedOtherComprehensiveIncome 103483000.00
commonStockTotalEquity 511000.00
treasuryStock -41789000.00
nonCurrrentAssetsOther -3482185000.00
nonCurrentAssetsTotal 3482185000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 8892597000.00
cashAndShortTermInvestments 92370000.00
commonStockSharesOutstanding 49609091.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 7729164000.00
totalLiab 6548623000.00
totalStockholderEquity 1180541000.00
otherCurrentLiab 6065000000.00
commonStock 511000.00
retainedEarnings 449876000.00
otherLiab 5107344000.00
otherAssets 3619696000.00
cash 131799000.00
totalCurrentLiabilities 6065000000.00
netDebt 193566000.00
shortLongTermDebtTotal 325365000.00
otherStockholderEquity 730154000.00
totalCurrentAssets 756908000.00
shortTermInvestments 3900000.00
netReceivables 621209000.00
longTermDebt 483709000.00
accountsPayable 670849000.00
accumulatedOtherComprehensiveIncome 93986000.00
commonStockTotalEquity 511000.00
treasuryStock -42750000.00
nonCurrrentAssetsOther -3352560000.00
nonCurrentAssetsTotal 3352560000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7729164000.00
cashAndShortTermInvestments 135699000.00
commonStockSharesOutstanding 49394118.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7491170000.00
totalLiab 6404249000.00
totalStockholderEquity 1086921000.00
otherCurrentLiab 5920000000.00
commonStock 511000.00
retainedEarnings 419250000.00
otherLiab 5045469000.00
otherAssets 3542764000.00
cash 187887000.00
totalCurrentLiabilities 5920000000.00
netDebt 137489000.00
shortLongTermDebtTotal 325376000.00
otherStockholderEquity 667160000.00
totalCurrentAssets 838594000.00
shortTermInvestments 4937000.00
netReceivables 645770000.00
longTermDebt 483556000.00
accountsPayable 661063000.00
accumulatedOtherComprehensiveIncome 30667000.00
commonStockTotalEquity 511000.00
treasuryStock -42769000.00
nonCurrrentAssetsOther -3109812000.00
nonCurrentAssetsTotal 3109812000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7491170000.00
cashAndShortTermInvestments 192824000.00
commonStockSharesOutstanding 50091071.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 7226268000.00
totalLiab 6231682000.00
totalStockholderEquity 994586000.00
otherCurrentLiab 5750000000.00
commonStock 511000.00
retainedEarnings 394158000.00
otherLiab 4930848000.00
otherAssets 3491924000.00
cash 115399000.00
totalCurrentLiabilities 5750000000.00
netDebt 208287000.00
shortLongTermDebtTotal 323686000.00
otherStockholderEquity 599917000.00
totalCurrentAssets 738791000.00
shortTermInvestments 16750000.00
netReceivables 606642000.00
longTermDebt 481782000.00
accountsPayable 656466000.00
accumulatedOtherComprehensiveIncome -35428000.00
commonStockTotalEquity 511000.00
treasuryStock -43402000.00
nonCurrrentAssetsOther -2995553000.00
nonCurrentAssetsTotal 2995553000.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 7226268000.00
cashAndShortTermInvestments 132149000.00
commonStockSharesOutstanding 49607143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 6894345000.00
intangibleAssets 17600000.00
totalLiab 5888757000.00
totalStockholderEquity 1005588000.00
otherCurrentLiab 5529000000.00
commonStock 511000.00
retainedEarnings 369349000.00
otherLiab 4595102000.00
goodWill 7800000.00
otherAssets 3045861000.00
cash 226670000.00
totalCurrentLiabilities 5529000000.00
netDebt 96726000.00
shortLongTermDebtTotal 323396000.00
otherStockholderEquity 635728000.00
totalCurrentAssets 939626000.00
shortTermInvestments 140573000.00
netReceivables 572383000.00
longTermDebt 481481000.00
accountsPayable 650082000.00
accumulatedOtherComprehensiveIncome -6175000.00
commonStockTotalEquity 511000.00
treasuryStock -36818000.00
nonCurrrentAssetsOther -2908858000.00
nonCurrentAssetsTotal 2908858000.00
nonCurrentLiabilitiesTotal 481000000.00
liabilitiesAndStockholdersEquity 6894345000.00
cashAndShortTermInvestments 367243000.00
commonStockSharesOutstanding 49607143.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 6505424000.00
totalLiab 5586907000.00
totalStockholderEquity 918517000.00
otherCurrentLiab 5269000000.00
commonStock 511000.00
retainedEarnings 400412000.00
otherLiab 4429244000.00
otherAssets 3004719000.00
cash 183515000.00
totalCurrentLiabilities 5269000000.00
netDebt 134731000.00
shortLongTermDebtTotal 318246000.00
otherStockholderEquity 517594000.00
totalCurrentAssets 768398000.00
shortTermInvestments 54495000.00
netReceivables 530388000.00
longTermDebt 318246000.00
accountsPayable 660320000.00
accumulatedOtherComprehensiveIncome -57880000.00
commonStockTotalEquity 511000.00
treasuryStock -37333000.00
nonCurrrentAssetsOther -2732307000.00
nonCurrentAssetsTotal 2732307000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6505424000.00
cashAndShortTermInvestments 238010000.00
commonStockSharesOutstanding 49916667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 6212159000.00
totalLiab 5324025000.00
totalStockholderEquity 888134000.00
otherCurrentLiab 5006000000.00
commonStock 511000.00
retainedEarnings 394393000.00
otherLiab 4226795000.00
otherAssets 2830365000.00
cash 155792000.00
totalCurrentLiabilities 5006000000.00
netDebt 162211000.00
shortLongTermDebtTotal 318003000.00
otherStockholderEquity 493230000.00
totalCurrentAssets 664528000.00
shortTermInvestments 49593000.00
netReceivables 459143000.00
longTermDebt 318003000.00
accountsPayable 602989000.00
accumulatedOtherComprehensiveIncome -81188000.00
commonStockTotalEquity 511000.00
treasuryStock -38037000.00
nonCurrrentAssetsOther -2717266000.00
nonCurrentAssetsTotal 2717266000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6212159000.00
cashAndShortTermInvestments 205385000.00
commonStockSharesOutstanding 50022951.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6136090000.00
totalLiab 5255513000.00
totalStockholderEquity 880577000.00
otherCurrentLiab 4974000000.00
commonStock 511000.00
retainedEarnings 366843000.00
otherLiab 4261004000.00
otherAssets 2719471000.00
cash 123264000.00
totalCurrentLiabilities 4974000000.00
netDebt 158523000.00
shortLongTermDebtTotal 281787000.00
otherStockholderEquity 513223000.00
totalCurrentAssets 685116000.00
shortTermInvestments 28187000.00
netReceivables 533665000.00
longTermDebt 281787000.00
accountsPayable 547359000.00
accumulatedOtherComprehensiveIncome -61109000.00
commonStockTotalEquity 511000.00
treasuryStock -38102000.00
nonCurrrentAssetsOther -2731503000.00
nonCurrentAssetsTotal 2731503000.00
nonCurrentLiabilitiesTotal 282000000.00
liabilitiesAndStockholdersEquity 6136090000.00
cashAndShortTermInvestments 151451000.00
commonStockSharesOutstanding 49886000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6061860000.00
intangibleAssets 22100000.00
totalLiab 5198937000.00
totalStockholderEquity 862923000.00
otherCurrentLiab 4927000000.00
commonStock 511000.00
retainedEarnings 348158000.00
otherLiab 4200352000.00
goodWill 9500000.00
otherAssets 2638020000.00
cash 70797000.00
totalCurrentLiabilities 4927000000.00
netDebt 201460000.00
shortLongTermDebtTotal 272257000.00
otherStockholderEquity 514254000.00
totalCurrentAssets 662265000.00
shortTermInvestments 68735000.00
netReceivables 522733000.00
longTermDebt 262757000.00
accountsPayable 555423000.00
accumulatedOtherComprehensiveIncome -57871000.00
commonStockTotalEquity 511000.00
treasuryStock -39224000.00
nonCurrrentAssetsOther -2761575000.00
nonCurrentAssetsTotal 2761575000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 6061860000.00
cashAndShortTermInvestments 139532000.00
commonStockSharesOutstanding 49186364.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5921852000.00
totalLiab 5091953000.00
totalStockholderEquity 829590000.00
otherCurrentLiab 4831000000.00
commonStock 511000.00
retainedEarnings 341880000.00
otherLiab 4180918000.00
otherAssets 2537007000.00
cash 124120000.00
totalCurrentLiabilities 4831000000.00
netDebt 137953000.00
shortLongTermDebtTotal 262073000.00
otherStockholderEquity 487199000.00
totalCurrentAssets 753743000.00
shortTermInvestments 85817000.00
netReceivables 543806000.00
longTermDebt 262073000.00
accountsPayable 518774000.00
accumulatedOtherComprehensiveIncome -84218000.00
commonStockTotalEquity 511000.00
treasuryStock -39632000.00
nonCurrrentAssetsOther -2631102000.00
nonCurrentAssetsTotal 2631102000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 5921852000.00
cashAndShortTermInvestments 209937000.00
commonStockSharesOutstanding 49720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5812316000.00
totalLiab 5032846000.00
totalStockholderEquity 779470000.00
otherCurrentLiab 4770000000.00
commonStock 511000.00
retainedEarnings 315729000.00
otherLiab 4138733000.00
otherAssets 2376702000.00
cash 67787000.00
totalCurrentLiabilities 4770000000.00
netDebt 195577000.00
shortLongTermDebtTotal 263364000.00
otherStockholderEquity 463230000.00
totalCurrentAssets 798873000.00
shortTermInvestments 144372000.00
netReceivables 586714000.00
longTermDebt 263364000.00
accountsPayable 521891000.00
accumulatedOtherComprehensiveIncome -110653000.00
commonStockTotalEquity 511000.00
treasuryStock -37139000.00
nonCurrrentAssetsOther -2636741000.00
nonCurrentAssetsTotal 2636741000.00
nonCurrentLiabilitiesTotal 263000000.00
liabilitiesAndStockholdersEquity 5812316000.00
cashAndShortTermInvestments 212159000.00
commonStockSharesOutstanding 49336472.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 5380842000.00
totalLiab 4570657000.00
totalStockholderEquity 805824000.00
otherCurrentLiab 4394000000.00
commonStock 511000.00
retainedEarnings 299814000.00
otherLiab 3745425000.00
otherAssets 2421190000.00
cash 75516000.00
totalCurrentLiabilities 4394000000.00
netDebt 109248000.00
shortLongTermDebtTotal 184764000.00
otherStockholderEquity 505499000.00
totalCurrentAssets 698248000.00
shortTermInvestments 92336000.00
netReceivables 530396000.00
longTermDebt 184764000.00
accountsPayable 533586000.00
accumulatedOtherComprehensiveIncome -84336000.00
commonStockTotalEquity 511000.00
treasuryStock -21205000.00
nonCurrrentAssetsOther -2261404000.00
nonCurrentAssetsTotal 2261404000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 5380842000.00
cashAndShortTermInvestments 167852000.00
commonStockSharesOutstanding 50135000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 5119978000.00
totalLiab 4383265000.00
totalStockholderEquity 732948000.00
otherCurrentLiab 4207000000.00
commonStock 511000.00
retainedEarnings 282389000.00
otherAssets 2152035000.00
cash 24316000.00
totalCurrentLiabilities 4207000000.00
netDebt 159638000.00
shortLongTermDebtTotal 183954000.00
otherStockholderEquity 450048000.00
totalCurrentAssets 853353000.00
shortTermInvestments 238424000.00
netReceivables 590613000.00
accumulatedOtherComprehensiveIncome -141250000.00
commonStockTotalEquity 511000.00
nonCurrrentAssetsOther -2114590000.00
nonCurrentAssetsTotal 2114590000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5119978000.00
cashAndShortTermInvestments 262740000.00
commonStockSharesOutstanding 49809756.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5179700000.00
totalLiab 4530900000.00
totalStockholderEquity 646600000.00
otherCurrentLiab 4349000000.00
retainedEarnings 269700000.00
otherAssets 5179700000.00
cash 114000000.00
totalCurrentLiabilities 4349000000.00
netDebt 69900000.00
shortLongTermDebtTotal 183900000.00
otherStockholderEquity 376900000.00
totalCurrentAssets 447800000.00
netReceivables 333800000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5179700000.00
cashAndShortTermInvestments 114000000.00
commonStockSharesOutstanding 45311000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 6728900000.00
totalLiab 6028800000.00
totalStockholderEquity 697700000.00
otherCurrentLiab 5847000000.00
retainedEarnings 289600000.00
otherAssets 6728900000.00
cash 101000000.00
totalCurrentLiabilities 5847000000.00
netDebt 82800000.00
shortLongTermDebtTotal 183800000.00
otherStockholderEquity 408100000.00
totalCurrentAssets 388600000.00
netReceivables 287600000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 6728900000.00
cashAndShortTermInvestments 101000000.00
commonStockSharesOutstanding 44782609.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 6410700000.00
totalLiab 5670500000.00
totalStockholderEquity 737100000.00
otherCurrentLiab 5564000000.00
retainedEarnings 271200000.00
otherAssets 6410700000.00
cash 31000000.00
totalCurrentLiabilities 5564000000.00
netDebt 78800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 465900000.00
totalCurrentAssets 253400000.00
shortTermInvestments 314953000.00
netReceivables 222400000.00
commonStockTotalEquity 466000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 6410700000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 45833333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 6314806000.00
totalLiab 5562582000.00
totalStockholderEquity 748477000.00
otherCurrentLiab 5462000000.00
commonStock 466000.00
retainedEarnings 251512000.00
otherAssets 1533694000.00
cash 15966000.00
totalCurrentLiabilities 5462000000.00
netDebt 92028000.00
shortLongTermDebtTotal 107994000.00
otherStockholderEquity 496499000.00
totalCurrentAssets 764542000.00
shortTermInvestments 314953000.00
netReceivables 433623000.00
accumulatedOtherComprehensiveIncome 30305000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther -4016570000.00
nonCurrentAssetsTotal 4016570000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 6314806000.00
cashAndShortTermInvestments 330919000.00
commonStockSharesOutstanding 45833333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 5846500000.00
totalLiab 5054400000.00
totalStockholderEquity 784700000.00
otherCurrentLiab 4954000000.00
retainedEarnings 247300000.00
otherAssets 5846500000.00
cash 24000000.00
totalCurrentLiabilities 4954000000.00
netDebt 83700000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 537400000.00
totalCurrentAssets 217700000.00
netReceivables 193700000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 5846500000.00
cashAndShortTermInvestments 24000000.00
commonStockSharesOutstanding 43829787.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 5537100000.00
totalLiab 4769300000.00
totalStockholderEquity 760700000.00
otherCurrentLiab 4668000000.00
retainedEarnings 228800000.00
otherAssets 5537100000.00
cash 27000000.00
totalCurrentLiabilities 4668000000.00
netDebt 81100000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 531900000.00
totalCurrentAssets 176800000.00
netReceivables 149800000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 5537100000.00
cashAndShortTermInvestments 27000000.00
commonStockSharesOutstanding 41063830.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 5074900000.00
totalLiab 4545600000.00
totalStockholderEquity 521100000.00
otherCurrentLiab 4447000000.00
retainedEarnings 211100000.00
otherAssets 5074900000.00
cash 39000000.00
totalCurrentLiabilities 4447000000.00
netDebt 68000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 157600000.00
netReceivables 118600000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 5074900000.00
cashAndShortTermInvestments 39000000.00
commonStockSharesOutstanding 38780488.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 4673550000.00
totalLiab 4165964000.00
totalStockholderEquity 499321000.00
otherCurrentLiab 4067000000.00
commonStock 261000.00
retainedEarnings 196685000.00
otherAssets 1116885000.00
cash 37395000.00
totalCurrentLiabilities 4067000000.00
netDebt 69435000.00
shortLongTermDebtTotal 106830000.00
otherStockholderEquity 302375000.00
totalCurrentAssets 750740000.00
shortTermInvestments 277635000.00
netReceivables 435710000.00
accumulatedOtherComprehensiveIncome 59089000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -2805925000.00
nonCurrentAssetsTotal 2805925000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 4673550000.00
cashAndShortTermInvestments 315030000.00
commonStockSharesOutstanding 37835000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 3756400000.00
totalLiab 3277600000.00
totalStockholderEquity 471200000.00
otherCurrentLiab 3177000000.00
retainedEarnings 175900000.00
otherAssets 3756400000.00
cash 18000000.00
totalCurrentLiabilities 3177000000.00
netDebt 89700000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 295300000.00
totalCurrentAssets 160600000.00
netReceivables 142600000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 3756400000.00
cashAndShortTermInvestments 18000000.00
commonStockSharesOutstanding 38630000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 3361100000.00
totalLiab 2913600000.00
totalStockholderEquity 440200000.00
otherCurrentLiab 2815000000.00
retainedEarnings 163000000.00
otherAssets 3361100000.00
cash 12000000.00
totalCurrentLiabilities 2815000000.00
netDebt 94100000.00
shortLongTermDebtTotal 106100000.00
otherStockholderEquity 277200000.00
totalCurrentAssets 108800000.00
netReceivables 96800000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3361100000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 38649000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 3148000000.00
totalLiab 2734100000.00
totalStockholderEquity 407700000.00
otherCurrentLiab 2634000000.00
retainedEarnings 149300000.00
otherAssets 3148000000.00
cash 12000000.00
totalCurrentLiabilities 2634000000.00
netDebt 94400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 258400000.00
totalCurrentAssets 112400000.00
netReceivables 100400000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3148000000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 38556000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2893654000.00
totalLiab 2461314000.00
totalStockholderEquity 425558000.00
otherCurrentLiab 2362000000.00
commonStock 174000.00
retainedEarnings 147824000.00
otherAssets 1040093000.00
cash 13145000.00
totalCurrentLiabilities 2362000000.00
netDebt 93348000.00
shortLongTermDebtTotal 106493000.00
otherStockholderEquity 277560000.00
totalCurrentAssets 242749000.00
shortTermInvestments 93548000.00
netReceivables 136056000.00
accumulatedOtherComprehensiveIncome 22829000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther -1610812000.00
nonCurrentAssetsTotal 1610812000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2893654000.00
cashAndShortTermInvestments 106693000.00
commonStockSharesOutstanding 38556000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 2714800000.00
totalLiab 2319700000.00
totalStockholderEquity 386700000.00
otherCurrentLiab 2222000000.00
retainedEarnings 130700000.00
otherAssets 2714800000.00
cash 14000000.00
totalCurrentLiabilities 2222000000.00
netDebt 92400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 102600000.00
netReceivables 88600000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2714800000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 38181818.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 2498500000.00
totalLiab 2118900000.00
totalStockholderEquity 372600000.00
otherCurrentLiab 2022000000.00
retainedEarnings 119400000.00
otherAssets 2498500000.00
cash 15000000.00
totalCurrentLiabilities 2022000000.00
netDebt 89500000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 253200000.00
totalCurrentAssets 84500000.00
netReceivables 69500000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 2498500000.00
cashAndShortTermInvestments 15000000.00
commonStockSharesOutstanding 38571429.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 2352200000.00
totalLiab 104300000.00
totalStockholderEquity 367000000.00
retainedEarnings 107200000.00
netDebt 104300000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 72800000.00
netReceivables 72800000.00
nonCurrentLiabilitiesTotal 104300000.00
liabilitiesAndStockholdersEquity 2352200000.00
commonStockSharesOutstanding 37500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1989900000.00
totalStockholderEquity 376900000.00
retainedEarnings 97800000.00
otherStockholderEquity 279100000.00
totalCurrentAssets 84700000.00
netReceivables 84700000.00
liabilitiesAndStockholdersEquity 1989900000.00
commonStockSharesOutstanding 38620690.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 1885700000.00
totalStockholderEquity 337600000.00
retainedEarnings 83300000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 102000000.00
netReceivables 102000000.00
liabilitiesAndStockholdersEquity 1885700000.00
commonStockSharesOutstanding 38620690.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1588800000.00
totalStockholderEquity 324100000.00
retainedEarnings 73300000.00
otherStockholderEquity 250800000.00
totalCurrentAssets 72600000.00
netReceivables 72600000.00
liabilitiesAndStockholdersEquity 1588800000.00
commonStockSharesOutstanding 37419355.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1506600000.00
totalLiab 437400000.00
totalStockholderEquity 294200000.00
retainedEarnings 62800000.00
netDebt 437400000.00
shortLongTermDebtTotal 437400000.00
otherStockholderEquity 231400000.00
totalCurrentAssets 75500000.00
netReceivables 75500000.00
nonCurrentLiabilitiesTotal 437400000.00
liabilitiesAndStockholdersEquity 1506600000.00
commonStockSharesOutstanding 38260870.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1394300000.00
totalLiab 434000000.00
totalStockholderEquity 276800000.00
retainedEarnings 54900000.00
netDebt 434000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 221900000.00
totalCurrentAssets 70500000.00
netReceivables 70500000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1394300000.00
commonStockSharesOutstanding 38636364.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1345900000.00
totalLiab 428400000.00
totalStockholderEquity 275900000.00
retainedEarnings 41700000.00
netDebt 428400000.00
shortLongTermDebtTotal 428400000.00
otherStockholderEquity 237700000.00
totalCurrentAssets 91900000.00
netReceivables 91900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrentLiabilitiesTotal 428400000.00
liabilitiesAndStockholdersEquity 1345900000.00
commonStockSharesOutstanding 38636364.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1309000000.00
totalLiab 396600000.00
totalStockholderEquity 271700000.00
retainedEarnings 34200000.00
netDebt 396600000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity 242800000.00
totalCurrentAssets 71400000.00
netReceivables 71400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentLiabilitiesTotal 396600000.00
liabilitiesAndStockholdersEquity 1309000000.00
commonStockSharesOutstanding 38400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1286800000.00
totalLiab 391000000.00
totalStockholderEquity 276600000.00
retainedEarnings 25700000.00
netDebt 391000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 67900000.00
netReceivables 67900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 1286800000.00
commonStockSharesOutstanding 45000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1249600000.00
totalLiab 385100000.00
totalStockholderEquity 279400000.00
retainedEarnings 18600000.00
netDebt 385100000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 260800000.00
totalCurrentAssets 33400000.00
netReceivables 33400000.00
nonCurrentLiabilitiesTotal 385100000.00
liabilitiesAndStockholdersEquity 1249600000.00
commonStockSharesOutstanding 38461538.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1190900000.00
totalStockholderEquity 267800000.00
retainedEarnings 6600000.00
otherStockholderEquity 263700000.00
totalCurrentAssets 107700000.00
netReceivables 107700000.00
accumulatedOtherComprehensiveIncome -2500000.00
liabilitiesAndStockholdersEquity 1190900000.00
commonStockSharesOutstanding 38461538.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1117400000.00
totalStockholderEquity 265000000.00
otherStockholderEquity 266400000.00
accumulatedOtherComprehensiveIncome -1400000.00
liabilitiesAndStockholdersEquity 1117400000.00
commonStockSharesOutstanding 33939394.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 928100000.00
totalStockholderEquity 106400000.00
otherStockholderEquity 107300000.00
totalCurrentAssets 61000000.00
netReceivables 61000000.00
accumulatedOtherComprehensiveIncome -900000.00
liabilitiesAndStockholdersEquity 928100000.00
commonStockSharesOutstanding 23333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 84616000000.00
intangibleAssets 164000000.00
otherCurrentAssets -5629000000.00
totalLiab 80471000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab -736000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8967000000.00
otherLiab 68708000000.00
goodWill 7000000.00
otherAssets 28052000000.00
cash 2927000000.00
cashAndEquivalents 2927000000.00
totalCurrentLiabilities 736000000.00
currentDeferredRevenue 736000000.00
netDebt 1034000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3961000000.00
otherStockholderEquity 782000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 55828000000.00
longTermInvestments 55516000000.00
netTangibleAssets 4145000000.00
shortTermInvestments 52901000000.00
netReceivables 5475000000.00
longTermDebt 3961000000.00
accountsPayable 725000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5605000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8967000000.00
treasuryStock -1720000000.00
nonCurrrentAssetsOther -17579000000.00
nonCurrentAssetsTotal 736000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 75774000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 84616000000.00
cashAndShortTermInvestments 55828000000.00
propertyPlantAndEquipmentNet 270000000.00
netInvestedCapital 8106000000.00
commonStockSharesOutstanding 351499029.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 92175000000.00
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otherCurrentAssets -38527000000.00
totalLiab 3667000000.00
totalStockholderEquity 13014000000.00
deferredLongTermLiab 2886000000.00
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commonStock 1000000.00
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cash 2948000000.00
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otherStockholderEquity 808000000.00
propertyPlantEquipment 139000000.00
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accountsPayable 7606000000.00
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commonStockTotalEquity 1000000.00
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treasuryStock -1653000000.00
nonCurrrentAssetsOther -78441000000.00
nonCurrentAssetsTotal 2886000000.00
longTermDebtTotal 3847000000.00
nonCurrentLiabilitiesOther 72428000000.00
nonCurrentLiabilitiesTotal 3667000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 92175000000.00
cashAndShortTermInvestments 3035000000.00
propertyPlantAndEquipmentNet 270000000.00
netInvestedCapital 16861000000.00
commonStockSharesOutstanding 68286000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 84656000000.00
intangibleAssets 206000000.00
otherCurrentAssets -60787000000.00
totalLiab 3573000000.00
totalStockholderEquity 14352000000.00
deferredLongTermLiab 3263000000.00
otherCurrentLiab -400000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8148000000.00
otherLiab 59332000000.00
goodWill 7000000.00
otherAssets 77758000000.00
cash 3408000000.00
cashAndEquivalents 3408000000.00
totalCurrentLiabilities 400000000.00
netDebt 165000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3573000000.00
otherStockholderEquity 844000000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 3635000000.00
longTermInvestments 72911000000.00
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shortTermInvestments 227000000.00
netReceivables 3825000000.00
longTermDebt 3961000000.00
accountsPayable 7011000000.00
accumulatedOtherComprehensiveIncome 5359000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8148000000.00
treasuryStock -1562000000.00
nonCurrrentAssetsOther -72173000000.00
nonCurrentAssetsTotal 3263000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 63080000000.00
nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 84656000000.00
cashAndShortTermInvestments 3635000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
netInvestedCapital 18313000000.00
commonStockSharesOutstanding 65835000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 76731000000.00
intangibleAssets 223000000.00
otherCurrentAssets 19779000000.00
totalLiab 2981000000.00
totalStockholderEquity 11601000000.00
deferredLongTermLiab 2712000000.00
otherCurrentLiab 61551000000.00
commonStock 1000000.00
capitalStock 1000000.00
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otherLiab 54299000000.00
goodWill 7000000.00
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cash 1449000000.00
cashAndEquivalents 1449000000.00
totalCurrentLiabilities 61551000000.00
netDebt 1532000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2981000000.00
otherStockholderEquity 511000000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 1513000000.00
longTermInvestments 67048000000.00
netTangibleAssets 11601000000.00
shortTermInvestments 64000000.00
netReceivables 3844000000.00
longTermDebt 3579000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome 3137000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7952000000.00
treasuryStock -1426000000.00
nonCurrrentAssetsOther -66491000000.00
nonCurrentAssetsTotal 2712000000.00
longTermDebtTotal 3579000000.00
nonCurrentLiabilitiesOther 58839000000.00
nonCurrentLiabilitiesTotal 2981000000.00
capitalSurpluse 1937000000.00
liabilitiesAndStockholdersEquity 76731000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
netInvestedCapital 15180000000.00
commonStockSharesOutstanding 63882000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 64535245000.00
intangibleAssets 78200000.00
otherCurrentAssets 10722696000.00
totalLiab 2787873000.00
totalStockholderEquity 8450553000.00
deferredLongTermLiab 1798800000.00
otherCurrentLiab 52214917000.00
commonStock 791000.00
capitalStock 791000.00
retainedEarnings 7284949000.00
otherLiab 45513000000.00
goodWill 7000000.00
otherAssets 60704114000.00
cash 1889733000.00
cashAndEquivalents 1889733000.00
totalCurrentLiabilities 52614858000.00
netDebt 898140000.00
shortTermDebt 399941000.00
shortLongTermDebt 399941000.00
shortLongTermDebtTotal 2787873000.00
otherStockholderEquity 528050000.00
propertyPlantEquipment 152000000.00
totalCurrentAssets 2032331000.00
longTermInvestments 40217141000.00
netTangibleAssets 8256000000.00
shortTermInvestments 142598000.00
netReceivables 3775440000.00
longTermDebt 3069893000.00
accountsPayable 6130000000.00
accumulatedOtherComprehensiveIncome 636763000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7284949000.00
treasuryStock -1370602000.00
nonCurrrentAssetsOther -54062589000.00
nonCurrentAssetsTotal 1798800000.00
longTermDebtTotal 3469834000.00
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capitalSurpluse 1898652000.00
liabilitiesAndStockholdersEquity 64535245000.00
cashAndShortTermInvestments 2032331000.00
propertyPlantAndEquipmentGross 248700000.00
propertyPlantAndEquipmentNet 248700000.00
netInvestedCapital 11920387000.00
commonStockSharesOutstanding 65094000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 60514818000.00
intangibleAssets 55600000.00
otherCurrentAssets 10719242000.00
totalLiab 2788365000.00
totalStockholderEquity 9569535000.00
deferredLongTermLiab 2198309000.00
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commonStock 791000.00
retainedEarnings 6736265000.00
otherLiab 40853698000.00
goodWill 7000000.00
otherAssets 56919681000.00
cash 1303524000.00
cashAndEquivalents 1303524000.00
totalCurrentLiabilities 47372980000.00
netDebt 1484841000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2788365000.00
otherStockholderEquity 768848000.00
propertyPlantEquipment 156700000.00
totalCurrentAssets 1396828000.00
longTermInvestments 38244124000.00
netTangibleAssets 9414535000.00
shortTermInvestments 93304000.00
netReceivables 3120508000.00
longTermDebt 3572303000.00
inventory 0.00
accountsPayable 5480813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2063631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6736265000.00
treasuryStock -1102058000.00
nonCurrrentAssetsOther -51597849000.00
nonCurrentAssetsTotal 2198309000.00
longTermDebtTotal 3572303000.00
nonCurrentLiabilitiesOther 45174671000.00
nonCurrentLiabilitiesTotal 2788365000.00
capitalSurpluse 1870906000.00
liabilitiesAndStockholdersEquity 60514818000.00
cashAndShortTermInvestments 1396828000.00
propertyPlantAndEquipmentGross 236100000.00
propertyPlantAndEquipmentNet 236100000.00
netInvestedCapital 13141838000.00
commonStockSharesOutstanding 65753000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 53097879000.00
intangibleAssets 64300000.00
otherCurrentAssets 10403429000.00
totalLiab 3088635000.00
totalStockholderEquity 7093082000.00
deferredLongTermLiab 2770640000.00
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commonStock 791000.00
retainedEarnings 5199130000.00
otherLiab 36411596000.00
goodWill 7000000.00
otherAssets 49049811000.00
cash 1200718000.00
cashAndEquivalents 1200718000.00
totalCurrentLiabilities 42075462000.00
netDebt 1887917000.00
shortTermDebt 299945000.00
shortLongTermDebt 299945000.00
shortLongTermDebtTotal 3088635000.00
otherStockholderEquity 753832000.00
propertyPlantEquipment 160900000.00
totalCurrentAssets 1277428000.00
longTermInvestments 32170335000.00
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shortTermInvestments 76710000.00
netReceivables 2614727000.00
longTermDebt 3629390000.00
inventory 0.00
accountsPayable 4652015000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1139329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5199130000.00
treasuryStock -1094779000.00
nonCurrrentAssetsOther -44764608000.00
nonCurrentAssetsTotal 2770640000.00
longTermDebtTotal 3929335000.00
nonCurrentLiabilitiesOther 39304822000.00
nonCurrentLiabilitiesTotal 3088635000.00
capitalSurpluse 1848611000.00
liabilitiesAndStockholdersEquity 53097879000.00
cashAndShortTermInvestments 1277428000.00
propertyPlantAndEquipmentGross 221700000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 64989000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50383152000.00
intangibleAssets 74200000.00
otherCurrentAssets 9681159000.00
totalLiab 2297548000.00
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deferredLongTermLiab 2218328000.00
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commonStock 791000.00
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goodWill 7000000.00
otherAssets 46081265000.00
cash 1525275000.00
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shortTermDebt 34182000.00
shortLongTermDebt 34182000.00
shortLongTermDebtTotal 2297548000.00
otherStockholderEquity 806003000.00
propertyPlantEquipment 170600000.00
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longTermInvestments 42317711000.00
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shortTermInvestments 558284000.00
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longTermDebt 3196709000.00
inventory 0.00
accountsPayable 4391539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 708284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4620303000.00
treasuryStock -1010139000.00
nonCurrrentAssetsOther -41419975000.00
nonCurrentAssetsTotal 2218328000.00
longTermDebtTotal 3196709000.00
nonCurrentLiabilitiesOther 38832734000.00
nonCurrentLiabilitiesTotal 2297548000.00
capitalSurpluse 1816142000.00
liabilitiesAndStockholdersEquity 50383152000.00
cashAndShortTermInvestments 2083559000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 67292000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 44679611000.00
intangibleAssets 80800000.00
otherCurrentAssets 9272563000.00
totalLiab 2314293000.00
totalStockholderEquity 7023452000.00
deferredLongTermLiab 2365817000.00
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commonStock 791000.00
retainedEarnings 4239647000.00
otherLiab 28369279000.00
goodWill 7000000.00
otherAssets 40570431000.00
cash 1645669000.00
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shortTermDebt 22162000.00
shortLongTermDebt 22162000.00
shortLongTermDebtTotal 2314293000.00
otherStockholderEquity 1125885000.00
propertyPlantEquipment 184200000.00
totalCurrentAssets 1743363000.00
longTermInvestments 36957164000.00
netTangibleAssets 7023452000.00
shortTermInvestments 97694000.00
netReceivables 2105935000.00
longTermDebt 3096994000.00
inventory 0.00
accountsPayable 3824069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1657129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4239647000.00
treasuryStock -672394000.00
nonCurrrentAssetsOther -36598374000.00
nonCurrentAssetsTotal 2365817000.00
longTermDebtTotal 3096994000.00
nonCurrentLiabilitiesOther 32193348000.00
nonCurrentLiabilitiesTotal 2314293000.00
capitalSurpluse 1798279000.00
liabilitiesAndStockholdersEquity 44679611000.00
cashAndShortTermInvestments 1743363000.00
propertyPlantAndEquipmentGross 222700000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 69962000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 39674473000.00
intangibleAssets 140900000.00
otherCurrentAssets -2173438000.00
totalLiab 2214350000.00
totalStockholderEquity 5935527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31040000000.00
commonStock 791000.00
retainedEarnings 3659938000.00
otherLiab 541035000.00
goodWill 7000000.00
otherAssets 36773854000.00
cash 923647000.00
totalCurrentLiabilities 31040000000.00
netDebt 1290703000.00
shortLongTermDebtTotal 2214350000.00
otherStockholderEquity 1269191000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1063042000.00
shortTermInvestments 139395000.00
netReceivables 2034043000.00
longTermDebt 2699102000.00
inventory 0.00
accountsPayable 3571761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1005607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -508715000.00
nonCurrrentAssetsOther -32301712000.00
nonCurrentAssetsTotal 1837577000.00
nonCurrentLiabilitiesTotal 2214350000.00
liabilitiesAndStockholdersEquity 39674473000.00
cashAndShortTermInvestments 1063042000.00
propertyPlantAndEquipmentNet -1837577000.00
commonStockSharesOutstanding 72461000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 40360438000.00
intangibleAssets 182300000.00
otherCurrentAssets -2265070000.00
totalLiab 1815253000.00
totalStockholderEquity 6910187000.00
deferredLongTermLiab 2120501000.00
otherCurrentLiab 29886474000.00
commonStock 791000.00
retainedEarnings 3357255000.00
otherLiab 25702237000.00
goodWill 7000000.00
otherAssets 36691963000.00
cash 1259892000.00
totalCurrentLiabilities 30983000000.00
netDebt 555361000.00
shortTermDebt 1096526000.00
shortLongTermDebtTotal 1815253000.00
otherStockholderEquity 1443239000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1547974000.00
longTermInvestments 33113527000.00
netTangibleAssets 6910187000.00
shortTermInvestments 288082000.00
netReceivables 1976988000.00
longTermDebt 2467263000.00
inventory 0.00
accountsPayable 3160250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2108902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3357255000.00
treasuryStock -312182000.00
nonCurrrentAssetsOther -32624101000.00
nonCurrentAssetsTotal 2120501000.00
longTermDebtTotal 2467263000.00
nonCurrentLiabilitiesOther 28862487000.00
nonCurrentLiabilitiesTotal 1815253000.00
capitalSurpluse 1755421000.00
liabilitiesAndStockholdersEquity 40360438000.00
cashAndShortTermInvestments 1547974000.00
propertyPlantAndEquipmentNet -2120501000.00
commonStockSharesOutstanding 74153000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 32104032000.00
intangibleAssets 8000000.00
otherCurrentAssets 23960808000.00
totalLiab 1414688000.00
totalStockholderEquity 6137105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23781781000.00
commonStock 791000.00
retainedEarnings 3131934000.00
otherLiab 810775000.00
goodWill 7000000.00
otherAssets 29220727000.00
cash 962870000.00
totalCurrentLiabilities 23900000000.00
netDebt 451818000.00
shortLongTermDebtTotal 1414688000.00
otherStockholderEquity 1381325000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1051436000.00
shortTermInvestments 88566000.00
netReceivables 1059572000.00
longTermDebt 2066720000.00
inventory 0.00
accountsPayable 118219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -346449000.00
nonCurrrentAssetsOther -24876046000.00
nonCurrentAssetsTotal 1831869000.00
nonCurrentLiabilitiesTotal 1414688000.00
liabilitiesAndStockholdersEquity 32104032000.00
cashAndShortTermInvestments 1051436000.00
commonStockSharesOutstanding 74108000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 29081908000.00
intangibleAssets 8000000.00
otherCurrentAssets 21638376000.00
totalLiab 24041341000.00
totalStockholderEquity 5040567000.00
deferredLongTermLiab 1396747000.00
otherCurrentLiab 21681425000.00
commonStock 734000.00
retainedEarnings 2587403000.00
otherLiab 17819675000.00
goodWill 7000000.00
otherAssets 27103113000.00
cash 463661000.00
totalCurrentLiabilities 199985000.00
netDebt 752749000.00
shortTermDebt 199985000.00
shortLongTermDebtTotal 1216410000.00
otherStockholderEquity 1545015000.00
propertyPlantEquipment 0.00
totalCurrentAssets 582048000.00
longTermInvestments 22794442000.00
netTangibleAssets 5040567000.00
shortTermInvestments 118387000.00
netReceivables 1037679000.00
longTermDebt 2025885000.00
inventory 0.00
accountsPayable 133590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 907415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2587403000.00
treasuryStock -295000.00
nonCurrrentAssetsOther -22548181000.00
nonCurrentAssetsTotal 1396747000.00
longTermDebtTotal 2025885000.00
nonCurrentLiabilitiesOther 20418724000.00
nonCurrentLiabilitiesTotal 23841356000.00
warrants 66912000.00
capitalSurpluse 1478398000.00
liabilitiesAndStockholdersEquity 29081908000.00
cashAndShortTermInvestments 582048000.00
commonStockSharesOutstanding 74694000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25249501000.00
intangibleAssets 8300000.00
totalLiab 21381574000.00
totalStockholderEquity 3867927000.00
otherCurrentLiab 19050294000.00
commonStock 734000.00
retainedEarnings 2055549000.00
otherLiab 792775000.00
goodWill 7000000.00
otherAssets 24003192000.00
cash 512027000.00
totalCurrentLiabilities 210878000.00
netDebt 704025000.00
shortLongTermDebtTotal 1216052000.00
otherStockholderEquity 1811644000.00
totalCurrentAssets 633087000.00
shortTermInvestments 121060000.00
netReceivables 850096000.00
longTermDebt 2225306000.00
accountsPayable 106706000.00
accumulatedOtherComprehensiveIncome 299209000.00
commonStockTotalEquity 734000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther -19103032000.00
nonCurrentAssetsTotal 613222000.00
nonCurrentLiabilitiesTotal 21170696000.00
liabilitiesAndStockholdersEquity 25249501000.00
cashAndShortTermInvestments 633087000.00
commonStockSharesOutstanding 73348829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 21658818000.00
intangibleAssets 8700000.00
totalLiab 19042010000.00
totalStockholderEquity 2616808000.00
otherCurrentLiab 16941355000.00
commonStock 734000.00
retainedEarnings 1682087000.00
otherLiab 14880520000.00
goodWill 7000000.00
otherAssets 11941251000.00
cash 875403000.00
totalCurrentLiabilities 19794000.00
netDebt 42843000.00
shortLongTermDebtTotal 918246000.00
otherStockholderEquity 933987000.00
totalCurrentAssets 9407207000.00
shortTermInvestments 8531804000.00
netReceivables 640235000.00
longTermDebt 1927316000.00
accountsPayable 173645000.00
accumulatedOtherComprehensiveIncome -548271000.00
commonStockTotalEquity 734000.00
treasuryStock -34697000.00
nonCurrrentAssetsOther -7078933000.00
nonCurrentAssetsTotal 310360000.00
nonCurrentLiabilitiesTotal 19022216000.00
liabilitiesAndStockholdersEquity 21658818000.00
cashAndShortTermInvestments 9407207000.00
commonStockSharesOutstanding 63906489.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 21598009000.00
intangibleAssets 9100000.00
totalLiab 18408177000.00
totalStockholderEquity 3189832000.00
otherCurrentLiab 221987000.00
commonStock 631000.00
retainedEarnings 1540122000.00
otherLiab 13657210000.00
goodWill 7000000.00
otherAssets 11035109000.00
cash 404351000.00
totalCurrentLiabilities 251760000.00
netDebt 521487000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 925838000.00
otherStockholderEquity 1649079000.00
totalCurrentAssets 9802267000.00
shortTermInvestments 9397916000.00
netReceivables 722313000.00
longTermDebt 1905287000.00
accountsPayable 2055274000.00
accumulatedOtherComprehensiveIncome 526806000.00
commonStockTotalEquity 631000.00
treasuryStock -48598000.00
nonCurrrentAssetsOther -6999774000.00
nonCurrentAssetsTotal 760633000.00
nonCurrentLiabilitiesTotal 18156417000.00
liabilitiesAndStockholdersEquity 21598009000.00
cashAndShortTermInvestments 9802267000.00
commonStockSharesOutstanding 64231000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 19036837000.00
intangibleAssets 9700000.00
totalLiab 16221453000.00
totalStockholderEquity 2815384000.00
otherCurrentLiab 109067000.00
commonStock 631000.00
retainedEarnings 1307743000.00
otherLiab 177490000.00
goodWill 7000000.00
otherAssets 9675388000.00
cash 160428000.00
totalCurrentLiabilities 138451000.00
netDebt 545121000.00
shortTermDebt 29384000.00
shortLongTermDebtTotal 705549000.00
otherStockholderEquity 1507010000.00
totalCurrentAssets 8532601000.00
shortTermInvestments 8372173000.00
netReceivables 563570000.00
longTermDebt 1685268000.00
accountsPayable 1826831000.00
accumulatedOtherComprehensiveIncome 433351000.00
commonStockTotalEquity 631000.00
treasuryStock -74689000.00
nonCurrrentAssetsOther -6240727000.00
nonCurrentAssetsTotal 828848000.00
nonCurrentLiabilitiesTotal 16083002000.00
liabilitiesAndStockholdersEquity 19036837000.00
cashAndShortTermInvestments 8532601000.00
commonStockSharesOutstanding 63065646.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 16193866000.00
intangibleAssets 10500000.00
totalLiab 13666382000.00
totalStockholderEquity 2527484000.00
otherCurrentLiab 12707390000.00
commonStock 631000.00
retainedEarnings 1048215000.00
otherLiab 10526505000.00
goodWill 7000000.00
otherAssets 8003020000.00
cash 128692000.00
totalCurrentLiabilities 12833000000.00
netDebt 671310000.00
shortTermDebt 125610000.00
shortLongTermDebtTotal 800002000.00
otherStockholderEquity 1031638000.00
totalCurrentAssets 1190307000.00
shortTermInvestments 126296000.00
netReceivables 935319000.00
longTermDebt 832945000.00
accountsPayable 1529298000.00
accumulatedOtherComprehensiveIncome 446942000.00
commonStockTotalEquity 631000.00
treasuryStock -89033000.00
nonCurrrentAssetsOther -7000539000.00
nonCurrentAssetsTotal 7000539000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 16193866000.00
cashAndShortTermInvestments 254988000.00
commonStockSharesOutstanding 63687500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 14048129000.00
intangibleAssets 11500000.00
totalLiab 11769104000.00
totalStockholderEquity 2279025000.00
otherCurrentLiab 11204922000.00
commonStock 631000.00
retainedEarnings 846572000.00
otherLiab 9326695000.00
goodWill 7000000.00
otherAssets 6997848000.00
cash 152095000.00
totalCurrentLiabilities 11261000000.00
netDebt 253687000.00
shortTermDebt 56078000.00
shortLongTermDebtTotal 405782000.00
otherStockholderEquity 1431822000.00
totalCurrentAssets 994621000.00
shortTermInvestments 31964000.00
netReceivables 810562000.00
longTermDebt 508121000.00
accountsPayable 1316225000.00
accumulatedOtherComprehensiveIncome 93691000.00
commonStockTotalEquity 631000.00
treasuryStock -19974000.00
nonCurrrentAssetsOther -6055660000.00
nonCurrentAssetsTotal 6055660000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14048129000.00
cashAndShortTermInvestments 184059000.00
commonStockSharesOutstanding 63037216.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 12113374000.00
intangibleAssets 12800000.00
totalLiab 10007359000.00
totalStockholderEquity 1947723000.00
otherCurrentLiab 9610000000.00
commonStock 631000.00
retainedEarnings 641502000.00
otherLiab 8079202000.00
goodWill 7000000.00
otherAssets 6519249000.00
cash 84586000.00
totalCurrentLiabilities 9610000000.00
netDebt 313560000.00
shortLongTermDebtTotal 398146000.00
otherStockholderEquity 1305590000.00
totalCurrentAssets 989473000.00
shortTermInvestments 28917000.00
netReceivables 875970000.00
longTermDebt 556438000.00
accountsPayable 1091038000.00
accumulatedOtherComprehensiveIncome 224259000.00
commonStockTotalEquity 631000.00
treasuryStock -28028000.00
nonCurrrentAssetsOther -4604652000.00
nonCurrentAssetsTotal 4604652000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 12113374000.00
cashAndShortTermInvestments 113503000.00
commonStockSharesOutstanding 51530060.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 8892597000.00
intangibleAssets 14500000.00
totalLiab 7511958000.00
totalStockholderEquity 1222463000.00
otherCurrentLiab 7184000000.00
commonStock 511000.00
retainedEarnings 480301000.00
otherLiab 55235000.00
goodWill 7500000.00
otherAssets 4611930000.00
cash 88101000.00
totalCurrentLiabilities 7184000000.00
netDebt 239686000.00
shortLongTermDebtTotal 327787000.00
otherStockholderEquity 741651000.00
totalCurrentAssets 798482000.00
shortTermInvestments 4269000.00
netReceivables 706112000.00
longTermDebt 485963000.00
accountsPayable 760166000.00
accumulatedOtherComprehensiveIncome 103483000.00
commonStockTotalEquity 511000.00
treasuryStock -41789000.00
nonCurrrentAssetsOther -3482185000.00
nonCurrentAssetsTotal 3482185000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 8892597000.00
cashAndShortTermInvestments 92370000.00
commonStockSharesOutstanding 49719028.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 6894345000.00
intangibleAssets 17600000.00
totalLiab 5888757000.00
totalStockholderEquity 1005588000.00
otherCurrentLiab 5408000000.00
commonStock 511000.00
retainedEarnings 369349000.00
otherLiab 120374000.00
goodWill 7800000.00
otherAssets 3045861000.00
cash 226670000.00
totalCurrentLiabilities 5408000000.00
netDebt 96726000.00
shortLongTermDebtTotal 323396000.00
otherStockholderEquity 635728000.00
totalCurrentAssets 939626000.00
shortTermInvestments 140573000.00
netReceivables 572383000.00
longTermDebt 481481000.00
accountsPayable 650082000.00
accumulatedOtherComprehensiveIncome -6175000.00
commonStockTotalEquity 511000.00
treasuryStock -36818000.00
nonCurrrentAssetsOther -2908858000.00
nonCurrentAssetsTotal 2908858000.00
nonCurrentLiabilitiesTotal 481000000.00
liabilitiesAndStockholdersEquity 6894345000.00
cashAndShortTermInvestments 367243000.00
commonStockSharesOutstanding 50000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6061860000.00
intangibleAssets 22100000.00
totalLiab 5198937000.00
totalStockholderEquity 862923000.00
otherCurrentLiab 4927000000.00
commonStock 511000.00
retainedEarnings 348158000.00
otherLiab 68758000.00
goodWill 9500000.00
otherAssets 2638020000.00
cash 70797000.00
totalCurrentLiabilities 4927000000.00
netDebt 201460000.00
shortLongTermDebtTotal 272257000.00
otherStockholderEquity 514254000.00
totalCurrentAssets 662265000.00
shortTermInvestments 68735000.00
netReceivables 522733000.00
longTermDebt 262757000.00
accountsPayable 555423000.00
accumulatedOtherComprehensiveIncome -57871000.00
commonStockTotalEquity 511000.00
treasuryStock -39224000.00
nonCurrrentAssetsOther -2761575000.00
nonCurrentAssetsTotal 2761575000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 6061860000.00
cashAndShortTermInvestments 139532000.00
commonStockSharesOutstanding 49807692.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 5119978000.00
totalLiab 4383265000.00
totalStockholderEquity 732948000.00
otherCurrentLiab 4207000000.00
commonStock 511000.00
retainedEarnings 282389000.00
otherAssets 2152035000.00
cash 24316000.00
totalCurrentLiabilities 4207000000.00
netDebt 159638000.00
shortLongTermDebtTotal 183954000.00
otherStockholderEquity 450048000.00
totalCurrentAssets 853353000.00
shortTermInvestments 238424000.00
netReceivables 590613000.00
accumulatedOtherComprehensiveIncome -141250000.00
commonStockTotalEquity 511000.00
nonCurrrentAssetsOther -2114590000.00
nonCurrentAssetsTotal 2114590000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5119978000.00
cashAndShortTermInvestments 262740000.00
commonStockSharesOutstanding 46246000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 6314806000.00
totalLiab 5562582000.00
totalStockholderEquity 748477000.00
otherCurrentLiab 5462000000.00
commonStock 466000.00
retainedEarnings 251512000.00
otherAssets 1533694000.00
cash 15966000.00
totalCurrentLiabilities 5462000000.00
netDebt 92028000.00
shortLongTermDebtTotal 107994000.00
otherStockholderEquity 496499000.00
totalCurrentAssets 764542000.00
shortTermInvestments 314953000.00
netReceivables 433623000.00
accumulatedOtherComprehensiveIncome 30305000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther -4016570000.00
nonCurrentAssetsTotal 4016570000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 6314806000.00
cashAndShortTermInvestments 330919000.00
commonStockSharesOutstanding 42559000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 4673550000.00
totalLiab 4165964000.00
totalStockholderEquity 499321000.00
otherCurrentLiab 4067000000.00
commonStock 261000.00
retainedEarnings 196685000.00
otherAssets 1116885000.00
cash 37395000.00
totalCurrentLiabilities 4067000000.00
netDebt 69435000.00
shortLongTermDebtTotal 106830000.00
otherStockholderEquity 302375000.00
totalCurrentAssets 750740000.00
shortTermInvestments 277635000.00
netReceivables 435710000.00
accumulatedOtherComprehensiveIncome 59089000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -2805925000.00
nonCurrentAssetsTotal 2805925000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 4673550000.00
cashAndShortTermInvestments 315030000.00
commonStockSharesOutstanding 38450704.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 2893654000.00
totalLiab 2461314000.00
totalStockholderEquity 425558000.00
otherCurrentLiab 2362000000.00
commonStock 174000.00
retainedEarnings 147824000.00
otherAssets 1040093000.00
cash 13145000.00
totalCurrentLiabilities 2362000000.00
netDebt 93348000.00
shortLongTermDebtTotal 106493000.00
otherStockholderEquity 277560000.00
totalCurrentAssets 242749000.00
shortTermInvestments 93548000.00
netReceivables 136056000.00
accumulatedOtherComprehensiveIncome 22829000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther -1610812000.00
nonCurrentAssetsTotal 1610812000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2893654000.00
cashAndShortTermInvestments 106693000.00
commonStockSharesOutstanding 38263889.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1989900000.00
totalStockholderEquity 376900000.00
retainedEarnings 97800000.00
otherStockholderEquity 279100000.00
totalCurrentAssets 84700000.00
netReceivables 84700000.00
liabilitiesAndStockholdersEquity 1989900000.00
commonStockSharesOutstanding 37840000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1394300000.00
totalLiab 434000000.00
totalStockholderEquity 276800000.00
retainedEarnings 54900000.00
netDebt 434000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 221900000.00
totalCurrentAssets 70500000.00
netReceivables 70500000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1394300000.00
commonStockSharesOutstanding 38476190.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1249600000.00
totalLiab 385100000.00
totalStockholderEquity 279400000.00
retainedEarnings 18600000.00
netDebt 385100000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 260800000.00
totalCurrentAssets 33400000.00
netReceivables 33400000.00
nonCurrentLiabilitiesTotal 385100000.00
liabilitiesAndStockholdersEquity 1249600000.00
commonStockSharesOutstanding 34100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2592000000.00
totalCashFromFinancingActivities -271000000.00
netIncome 287000000.00
changeInCash -107000000.00
beginPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 2818000000.00
otherCashflowsFromInvestingActivities -2572000000.00
dividendsPaid 163000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -437000000.00
capitalExpenditures 20000000
changeInWorkingCapital 2818000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -891000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -783000000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 205000000.00
changeInCash 505000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 559000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1808000000.00
totalCashflowsFromInvestingActivities -1705000000.00
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totalCashFromFinancingActivities 497000000.00
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changeInCash 367000000.00
beginPeriodCashFlow 2927000000.00
endPeriodCashFlow 3294000000.00
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dividendsPaid 53000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 687000000.00
capitalExpenditures 5000000
cashAndCashEquivalentsChanges 366000000.00
changeInWorkingCapital 1574000000.00
otherNonCashItems 1545000000.00
freeCashFlow 1569000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -733000000.00
changeToLiabilities 1129000000.00
totalCashflowsFromInvestingActivities -893000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 951000000.00
netIncome 519000000.00
changeInCash -585000000.00
beginPeriodCashFlow 3512000000.00
endPeriodCashFlow 2927000000.00
totalCashFromOperatingActivities 266000000.00
issuanceOfCapitalStock 90000000.00
depreciation -33000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -233000000.00
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otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 362000000.00
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changeReceivables -253000000.00
cashFlowsOtherOperating -489000000.00
cashAndCashEquivalentsChanges -652000000.00
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otherNonCashItems 1563000000.00
freeCashFlow 260000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -1443000000.00
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netBorrowings 387000000.00
totalCashFromFinancingActivities 1776000000.00
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changeInCash 956000000.00
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endPeriodCashFlow 3512000000.00
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issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -134000000.00
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changeToAccountReceivables -233000000.00
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otherCashflowsFromFinancingActivities 1938000000.00
changeToNetincome 551000000.00
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cashAndCashEquivalentsChanges 1027000000.00
changeInWorkingCapital 1735000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -907000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -976000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 831000000.00
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changeInCash -153000000.00
beginPeriodCashFlow 2709000000.00
endPeriodCashFlow 2556000000.00
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issuanceOfCapitalStock 0.00
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dividendsPaid 49000000.00
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changeToNetincome -119000000.00
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cashAndCashEquivalentsChanges -66000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2396000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2235000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 1854000000.00
netIncome 810000000.00
changeInCash -239000000.00
beginPeriodCashFlow 2948000000.00
endPeriodCashFlow 2709000000.00
totalCashFromOperatingActivities 163000000.00
issuanceOfCapitalStock 90000000.00
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dividendsPaid 49000000.00
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otherCashflowsFromFinancingActivities 2117000000.00
changeToNetincome 226000000.00
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cashAndCashEquivalentsChanges -218000000.00
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otherNonCashItems -729000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1614000000.00
changeToLiabilities 1998000000.00
totalCashflowsFromInvestingActivities -1136000000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities 697000000.00
changeToOperatingActivities 4772000000.00
netIncome 156000000.00
changeInCash -79000000.00
beginPeriodCashFlow 3027000000.00
endPeriodCashFlow 2948000000.00
totalCashFromOperatingActivities 361000000.00
issuanceOfCapitalStock 0.00
depreciation -22000000.00
otherCashflowsFromInvestingActivities 482000000.00
dividendsPaid 49000000.00
changeToAccountReceivables 192000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 432000000.00
changeToNetincome -443000000.00
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changeReceivables 5000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -2686000000.00
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otherNonCashItems 205000000.00
freeCashFlow 357000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -924000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1319000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -377000000.00
changeToOperatingActivities 4772000000.00
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changeInCash -227000000.00
beginPeriodCashFlow 3254000000.00
endPeriodCashFlow 3027000000.00
totalCashFromOperatingActivities 1491000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -390000000.00
dividendsPaid 50000000.00
changeToAccountReceivables -100000000.00
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changeToNetincome 1513000000.00
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cashAndCashEquivalentsChanges -227000000.00
changeInWorkingCapital -3254000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 508000000.00
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netBorrowings -423000000.00
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changeToOperatingActivities -2974000000.00
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changeInCash 132000000.00
beginPeriodCashFlow 3122000000.00
endPeriodCashFlow 3254000000.00
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changeToNetincome 2317000000.00
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cashAndCashEquivalentsChanges 132000000.00
changeInWorkingCapital -705000000.00
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freeCashFlow -42000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2460000000.00
changeToLiabilities 3064000000.00
totalCashflowsFromInvestingActivities -2492000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -143000000.00
changeToOperatingActivities 2974000000.00
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changeInCash -286000000.00
beginPeriodCashFlow 3408000000.00
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depreciation -1000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 48000000.00
changeToAccountReceivables -192000000.00
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changeReceivables -227000000.00
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exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -286000000.00
changeInWorkingCapital 2686000000.00
stockBasedCompensation -119000000.00
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freeCashFlow 2362000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -293000000.00
changeToLiabilities 529000000.00
totalCashflowsFromInvestingActivities -466000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 617000000.00
netIncome 132000000.00
changeInCash 152000000.00
beginPeriodCashFlow 3256000000.00
endPeriodCashFlow 3408000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -162000000.00
dividendsPaid 48000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -1000000.00
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changeToNetincome -233000000.00
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exchangeRateChanges 55000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital 650000000.00
stockBasedCompensation -102000000.00
otherNonCashItems -137000000.00
freeCashFlow 532000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1087000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -1190000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -44000000.00
netIncome 213000000.00
changeInCash -1057000000.00
beginPeriodCashFlow 4313000000.00
endPeriodCashFlow 3256000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 47000000.00
changeToAccountReceivables 101000000.00
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changeToNetincome -84000000.00
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exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges -1057000000.00
changeInWorkingCapital 133000000.00
otherNonCashItems -156000000.00
freeCashFlow 194000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 171000000.00
changeToLiabilities 309000000.00
totalCashflowsFromInvestingActivities 72000000.00
netBorrowings 452000000.00
totalCashFromFinancingActivities 1026000000.00
changeToOperatingActivities 332000000.00
netIncome 158000000.00
changeInCash 1493000000.00
beginPeriodCashFlow 2820000000.00
endPeriodCashFlow 4313000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 43000000.00
changeToAccountReceivables -49000000.00
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cashAndCashEquivalentsChanges 1493000000.00
changeInWorkingCapital 333000000.00
otherNonCashItems -138000000.00
freeCashFlow 367000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -977000000.00
changeToLiabilities 2051000000.00
totalCashflowsFromInvestingActivities -1096000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 307000000.00
changeToOperatingActivities 1918000000.00
netIncome -88000000.00
changeInCash 1371000000.00
beginPeriodCashFlow 1449000000.00
endPeriodCashFlow 2820000000.00
totalCashFromOperatingActivities 2207000000.00
depreciation -8000000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 44000000.00
changeToAccountReceivables 41000000.00
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otherCashflowsFromFinancingActivities 696000000.00
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exchangeRateChanges -47000000.00
cashAndCashEquivalentsChanges 1371000000.00
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stockBasedCompensation 340000000.00
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freeCashFlow 2201000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1529298000.00
changeToLiabilities 362573000.00
totalCashflowsFromInvestingActivities -1657794000.00
netBorrowings -578167000.00
totalCashFromFinancingActivities -101407000.00
changeToOperatingActivities 643733000.00
netIncome 235030000.00
changeInCash -1186596000.00
beginPeriodCashFlow 2635596000.00
endPeriodCashFlow 1449000000.00
totalCashFromOperatingActivities 543750000.00
depreciation 15376000.00
otherCashflowsFromInvestingActivities -118463000.00
dividendsPaid 43767000.00
changeToAccountReceivables -125728000.00
salePurchaseOfStock -2769000.00
otherCashflowsFromFinancingActivities 358305000.00
changeToNetincome -267757000.00
capitalExpenditures 10033000
changeReceivables -89568000.00
cashFlowsOtherOperating 298710000.00
exchangeRateChanges 28588000.00
cashAndCashEquivalentsChanges -1186863000.00
changeInWorkingCapital 582062000.00
stockBasedCompensation -243570000.00
otherNonCashItems -256148000.00
freeCashFlow 533717000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -178439000.00
changeToLiabilities 438176000.00
totalCashflowsFromInvestingActivities -215803000.00
netBorrowings -24576000.00
totalCashFromFinancingActivities -204699000.00
changeToOperatingActivities 248751000.00
netIncome 262765000.00
changeInCash 348070000.00
beginPeriodCashFlow 2287526000.00
endPeriodCashFlow 2635596000.00
totalCashFromOperatingActivities 792919000.00
depreciation 11461000.00
otherCashflowsFromInvestingActivities -30864000.00
dividendsPaid 43886000.00
changeToAccountReceivables 82140000.00
salePurchaseOfStock -30487000.00
otherCashflowsFromFinancingActivities -107419000.00
changeToNetincome 183167000.00
capitalExpenditures 6500000
changeReceivables 54180000.00
cashFlowsOtherOperating -146186000.00
exchangeRateChanges -24347000.00
cashAndCashEquivalentsChanges 348070000.00
changeInWorkingCapital 454381000.00
otherNonCashItems 64312000.00
freeCashFlow 786419000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -769870000.00
changeToLiabilities 616631000.00
totalCashflowsFromInvestingActivities -857124000.00
netBorrowings 569497000.00
totalCashFromFinancingActivities 494926000.00
changeToOperatingActivities 458687000.00
netIncome 202698000.00
changeInCash 267130000.00
beginPeriodCashFlow 2020396000.00
endPeriodCashFlow 2287526000.00
totalCashFromOperatingActivities 629710000.00
depreciation 11146000.00
otherCashflowsFromInvestingActivities -80227000.00
dividendsPaid 37640000.00
changeToAccountReceivables -123324000.00
salePurchaseOfStock -18692000.00
otherCashflowsFromFinancingActivities -23824000.00
changeToNetincome 53628000.00
capitalExpenditures 7027000
changeReceivables -124836000.00
cashFlowsOtherOperating -112474000.00
exchangeRateChanges -382000.00
cashAndCashEquivalentsChanges 267130000.00
changeInWorkingCapital 432273000.00
otherNonCashItems -16407000.00
freeCashFlow 622683000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 233607000.00
changeToLiabilities 119620000.00
totalCashflowsFromInvestingActivities 92721000.00
netBorrowings -29754000.00
totalCashFromFinancingActivities -309820000.00
changeToOperatingActivities -81171000.00
netIncome 169507000.00
changeInCash 130663000.00
beginPeriodCashFlow 1889733000.00
endPeriodCashFlow 2020396000.00
totalCashFromOperatingActivities 340621000.00
depreciation -5642000.00
otherCashflowsFromInvestingActivities -130446000.00
dividendsPaid 37707000.00
changeToAccountReceivables 98912000.00
salePurchaseOfStock -49052000.00
otherCashflowsFromFinancingActivities -129668000.00
changeToNetincome 93962000.00
capitalExpenditures 10440000
changeReceivables 88224000.00
cashFlowsOtherOperating -125050000.00
exchangeRateChanges 7141000.00
cashAndCashEquivalentsChanges 130663000.00
changeInWorkingCapital 122284000.00
stockBasedCompensation -63937000.00
otherNonCashItems 137266000.00
freeCashFlow 330181000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -615716000.00
changeToLiabilities 672573000.00
totalCashflowsFromInvestingActivities -667564000.00
netBorrowings 21716000.00
totalCashFromFinancingActivities 350224000.00
changeToOperatingActivities 439225000.00
netIncome 110039000.00
changeInCash 159244000.00
beginPeriodCashFlow 1730489000.00
endPeriodCashFlow 1889733000.00
totalCashFromOperatingActivities 480958000.00
depreciation 12974000.00
otherCashflowsFromInvestingActivities -43435000.00
dividendsPaid 37669000.00
changeToAccountReceivables -216222000.00
salePurchaseOfStock -25806000.00
otherCashflowsFromFinancingActivities 434467000.00
changeToNetincome 165996000.00
capitalExpenditures 8413000
changeReceivables -232536000.00
cashFlowsOtherOperating -245864000.00
exchangeRateChanges -4374000.00
cashAndCashEquivalentsChanges 159244000.00
changeInWorkingCapital 278816000.00
stockBasedCompensation 60298000.00
otherNonCashItems -57676000.00
freeCashFlow 472545000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 311506000.00
changeToLiabilities 322477000.00
totalCashflowsFromInvestingActivities 131627000.00
netBorrowings -22720000.00
totalCashFromFinancingActivities -303132000.00
changeToOperatingActivities 417322000.00
netIncome 301199000.00
changeInCash 332810000.00
beginPeriodCashFlow 1397679000.00
endPeriodCashFlow 1730489000.00
totalCashFromOperatingActivities 516575000.00
depreciation 10599000.00
otherCashflowsFromInvestingActivities -173974000.00
dividendsPaid 38071000.00
changeToInventory 0.00
changeToAccountReceivables -154631000.00
salePurchaseOfStock -108804000.00
otherCashflowsFromFinancingActivities -134621000.00
changeToNetincome -9250000.00
capitalExpenditures 5905000
changeReceivables -132992000.00
cashFlowsOtherOperating 53983000.00
exchangeRateChanges -12260000.00
cashAndCashEquivalentsChanges 332810000.00
changeInWorkingCapital 187215000.00
otherNonCashItems 17562000.00
freeCashFlow 510670000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 36437000.00
changeToLiabilities 131032000.00
totalCashflowsFromInvestingActivities -177165000.00
netBorrowings -26667000.00
totalCashFromFinancingActivities -253660000.00
changeToOperatingActivities 133566000.00
netIncome 204374000.00
changeInCash -112728000.00
beginPeriodCashFlow 1510407000.00
endPeriodCashFlow 1397679000.00
totalCashFromOperatingActivities 359839000.00
depreciation 11260000.00
otherCashflowsFromInvestingActivities -204321000.00
dividendsPaid 32129000.00
changeToInventory 0.00
changeToAccountReceivables -29782000.00
salePurchaseOfStock -162453000.00
otherCashflowsFromFinancingActivities -32500000.00
changeToNetincome 75219000.00
capitalExpenditures 9281000
changeReceivables -17464000.00
cashFlowsOtherOperating -49901000.00
exchangeRateChanges -41742000.00
cashAndCashEquivalentsChanges -112728000.00
changeInWorkingCapital 78069000.00
otherNonCashItems 66136000.00
freeCashFlow 350558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 110421000.00
changeToLiabilities 466983000.00
totalCashflowsFromInvestingActivities 76550000.00
netBorrowings -27766000.00
totalCashFromFinancingActivities -115405000.00
changeToOperatingActivities 406249000.00
netIncome 100230000.00
changeInCash 206883000.00
beginPeriodCashFlow 1303524000.00
endPeriodCashFlow 1510407000.00
totalCashFromOperatingActivities 223749000.00
depreciation -20738000.00
otherCashflowsFromInvestingActivities -28579000.00
dividendsPaid 32241000.00
changeToInventory 0.00
changeToAccountReceivables -297226000.00
salePurchaseOfStock -2616000.00
otherCashflowsFromFinancingActivities 21454000.00
changeToNetincome 13362000.00
capitalExpenditures 5292000
changeReceivables -307710000.00
cashFlowsOtherOperating -28378000.00
exchangeRateChanges 21989000.00
cashAndCashEquivalentsChanges 206883000.00
changeInWorkingCapital 164610000.00
stockBasedCompensation -64277000.00
otherNonCashItems 110542000.00
freeCashFlow 218457000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -460580000.00
changeToLiabilities 338646000.00
totalCashflowsFromInvestingActivities -551239000.00
netBorrowings -77869000.00
totalCashFromFinancingActivities -236630000.00
changeToOperatingActivities 1550312000.00
netIncome 1216888000.00
changeInCash 98934000.00
beginPeriodCashFlow 1204590000.00
endPeriodCashFlow 1303524000.00
totalCashFromOperatingActivities 877809000.00
depreciation 31518000.00
otherCashflowsFromInvestingActivities -79690000.00
dividendsPaid 32205000.00
changeToInventory 0.00
changeToAccountReceivables 70247000.00
salePurchaseOfStock -2148000.00
otherCashflowsFromFinancingActivities -192672000.00
changeToNetincome -1039895000.00
capitalExpenditures 10969000
changeReceivables 90426000.00
cashFlowsOtherOperating 250381000.00
exchangeRateChanges 8994000.00
cashAndCashEquivalentsChanges 98934000.00
changeInWorkingCapital -404036000.00
stockBasedCompensation 808740000.00
otherNonCashItems 72003000.00
freeCashFlow 866840000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -99947000.00
changeToLiabilities 236365000.00
totalCashflowsFromInvestingActivities -166659000.00
netBorrowings -33525000.00
totalCashFromFinancingActivities -210188000.00
changeToOperatingActivities 389962000.00
netIncome 227591000.00
changeInCash 81240000.00
beginPeriodCashFlow 1123350000.00
endPeriodCashFlow 1204590000.00
totalCashFromOperatingActivities 448525000.00
depreciation 7515000.00
otherCashflowsFromInvestingActivities -1784000.00
dividendsPaid 32271000.00
changeToInventory 0.00
changeToAccountReceivables -182395000.00
salePurchaseOfStock -30782000.00
otherCashflowsFromFinancingActivities -115533000.00
changeToNetincome 61498000.00
capitalExpenditures 64928000
changeReceivables -211040000.00
cashFlowsOtherOperating 174260000.00
exchangeRateChanges 9562000.00
cashAndCashEquivalentsChanges 81240000.00
changeInWorkingCapital 293726000.00
otherNonCashItems -80307000.00
freeCashFlow 448525000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -781877000.00
changeToLiabilities 349340000.00
totalCashflowsFromInvestingActivities -778708000.00
netBorrowings -7495000.00
totalCashFromFinancingActivities 470031000.00
changeToOperatingActivities 202414000.00
netIncome 232190000.00
changeInCash -54764000.00
beginPeriodCashFlow 1178114000.00
endPeriodCashFlow 1123350000.00
totalCashFromOperatingActivities 238609000.00
depreciation 7024000.00
otherCashflowsFromInvestingActivities -45410000.00
dividendsPaid 26434000.00
changeToInventory 0.00
changeToAccountReceivables -222754000.00
salePurchaseOfStock -7511000.00
otherCashflowsFromFinancingActivities 510663000.00
changeToNetincome -3122000.00
capitalExpenditures 48579000
changeReceivables -246929000.00
cashFlowsOtherOperating -75802000.00
exchangeRateChanges 15304000.00
cashAndCashEquivalentsChanges -54764000.00
changeInWorkingCapital 118543000.00
otherNonCashItems -119148000.00
freeCashFlow 238609000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -77195000.00
changeToLiabilities 396459000.00
totalCashflowsFromInvestingActivities -110967000.00
netBorrowings -317544000.00
totalCashFromFinancingActivities -347835000.00
changeToOperatingActivities 98935000.00
netIncome 145512000.00
changeInCash -22604000.00
beginPeriodCashFlow 1200718000.00
endPeriodCashFlow 1178114000.00
totalCashFromOperatingActivities 417365000.00
depreciation -16626000.00
otherCashflowsFromInvestingActivities -16879000.00
dividendsPaid 26381000.00
changeToInventory 0.00
changeToAccountReceivables -135891000.00
salePurchaseOfStock -3067000.00
otherCashflowsFromFinancingActivities -229552000.00
changeToNetincome -9449000.00
capitalExpenditures 16893000
changeReceivables -146392000.00
cashFlowsOtherOperating 47861000.00
exchangeRateChanges 18833000.00
cashAndCashEquivalentsChanges -22604000.00
changeInWorkingCapital 348038000.00
stockBasedCompensation -134104000.00
otherNonCashItems 238369000.00
freeCashFlow 400472000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -512581000.00
changeToLiabilities 330868000.00
totalCashflowsFromInvestingActivities -578320000.00
netBorrowings 22444000.00
totalCashFromFinancingActivities -1127000.00
changeToOperatingActivities 670841000.00
netIncome 190149000.00
changeInCash -178975000.00
beginPeriodCashFlow 1379693000.00
endPeriodCashFlow 1200718000.00
totalCashFromOperatingActivities 445846000.00
depreciation -67099000.00
otherCashflowsFromInvestingActivities -21097000.00
dividendsPaid 26337000.00
changeToInventory 0.00
changeToAccountReceivables -128697000.00
salePurchaseOfStock -1020000.00
otherCashflowsFromFinancingActivities 26890000.00
changeToNetincome 106491000.00
capitalExpenditures 44642000
changeReceivables -88595000.00
cashFlowsOtherOperating -81935000.00
exchangeRateChanges -45374000.00
cashAndCashEquivalentsChanges -178975000.00
changeInWorkingCapital 288127000.00
stockBasedCompensation -248165000.00
otherNonCashItems -10943000.00
freeCashFlow 401204000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -115877000.00
changeToLiabilities 99309000.00
totalCashflowsFromInvestingActivities -189199000.00
netBorrowings -26225000.00
totalCashFromFinancingActivities 103496000.00
changeToOperatingActivities 186477000.00
netIncome 198719000.00
changeInCash 345364000.00
beginPeriodCashFlow 1034329000.00
endPeriodCashFlow 1379693000.00
totalCashFromOperatingActivities 425426000.00
depreciation -13124000.00
otherCashflowsFromInvestingActivities -73322000.00
dividendsPaid 26288000.00
changeToInventory 0.00
changeToAccountReceivables 77715000.00
salePurchaseOfStock -1090000.00
otherCashflowsFromFinancingActivities 150566000.00
changeToNetincome 23538000.00
capitalExpenditures 0
changeReceivables 53557000.00
cashFlowsOtherOperating 63427000.00
exchangeRateChanges 5641000.00
cashAndCashEquivalentsChanges 345364000.00
changeInWorkingCapital 281118000.00
otherNonCashItems -54411000.00
freeCashFlow 425426000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -1324884000.00
changeToLiabilities 4627000.00
totalCashflowsFromInvestingActivities -1348610000.00
netBorrowings 761849000.00
totalCashFromFinancingActivities 655627000.00
changeToOperatingActivities 185302000.00
netIncome 236103000.00
changeInCash -467753000.00
beginPeriodCashFlow 1502082000.00
endPeriodCashFlow 1034329000.00
totalCashFromOperatingActivities 225874000.00
depreciation -27061000.00
otherCashflowsFromInvestingActivities -23726000.00
dividendsPaid 23727000.00
changeToInventory 0.00
changeToAccountReceivables -38379000.00
salePurchaseOfStock -15003000.00
otherCashflowsFromFinancingActivities -78498000.00
changeToNetincome 12072000.00
capitalExpenditures 0
changeReceivables -48705000.00
cashFlowsOtherOperating 48838000.00
exchangeRateChanges -644000.00
cashAndCashEquivalentsChanges -467753000.00
changeInWorkingCapital 82517000.00
otherNonCashItems -92746000.00
freeCashFlow 225874000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -697355000.00
changeToLiabilities 375670000.00
totalCashflowsFromInvestingActivities -709597000.00
netBorrowings -7487000.00
totalCashFromFinancingActivities 297393000.00
netIncome 76472000.00
changeInCash -23193000.00
beginPeriodCashFlow 1525275000.00
endPeriodCashFlow 1502082000.00
totalCashFromOperatingActivities 368572000.00
depreciation -15782000.00
otherCashflowsFromInvestingActivities -12242000.00
dividendsPaid 24019000.00
changeToInventory 0.00
changeToAccountReceivables -120696000.00
salePurchaseOfStock -105803000.00
otherCashflowsFromFinancingActivities 568443000.00
changeToNetincome 175268000.00
capitalExpenditures 0
changeReceivables -145075000.00
cashFlowsOtherOperating -97981000.00
exchangeRateChanges 20439000.00
cashAndCashEquivalentsChanges -23193000.00
changeInWorkingCapital 156020000.00
stockBasedCompensation 97480000.00
otherNonCashItems 284476000.00
freeCashFlow 368572000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -966763000.00
changeToLiabilities 1273099000.00
totalCashflowsFromInvestingActivities -1246799000.00
netBorrowings 52263000.00
totalCashFromFinancingActivities -166489000.00
changeToOperatingActivities 1685312000.00
netIncome 163127000.00
changeInCash -222417000.00
beginPeriodCashFlow 1747692000.00
endPeriodCashFlow 1525275000.00
totalCashFromOperatingActivities 1210149000.00
depreciation -77303000.00
otherCashflowsFromInvestingActivities -85572000.00
dividendsPaid 24270000.00
changeToInventory 0.00
changeToAccountReceivables -182198000.00
salePurchaseOfStock -51087000.00
otherCashflowsFromFinancingActivities -93288000.00
changeToNetincome 37533000.00
capitalExpenditures 687000
changeReceivables -183568000.00
cashFlowsOtherOperating -64453000.00
exchangeRateChanges -19278000.00
cashAndCashEquivalentsChanges -222417000.00
changeInWorkingCapital 1045517000.00
stockBasedCompensation -42552000.00
otherNonCashItems -27636000.00
freeCashFlow 1210836000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -233718000.00
changeToLiabilities 240443000.00
totalCashflowsFromInvestingActivities 288095000.00
netBorrowings -2602000.00
totalCashFromFinancingActivities -125315000.00
netIncome 83534000.00
changeInCash 412031000.00
beginPeriodCashFlow 1335661000.00
endPeriodCashFlow 1747692000.00
totalCashFromOperatingActivities 272774000.00
depreciation -22693000.00
otherCashflowsFromInvestingActivities 519408000.00
dividendsPaid 24592000.00
changeToInventory 0.00
changeToAccountReceivables -8386000.00
salePurchaseOfStock -70917000.00
otherCashflowsFromFinancingActivities -27018000.00
changeToNetincome 105332000.00
capitalExpenditures 1296000
changeReceivables -28818000.00
cashFlowsOtherOperating -105024000.00
exchangeRateChanges -23523000.00
cashAndCashEquivalentsChanges 412031000.00
changeInWorkingCapital 158111000.00
otherNonCashItems 31129000.00
freeCashFlow 271478000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 524363000.00
changeToLiabilities 102376000.00
totalCashflowsFromInvestingActivities 30677000.00
netBorrowings 149217000.00
totalCashFromFinancingActivities -76581000.00
netIncome 130391000.00
changeInCash 252482000.00
beginPeriodCashFlow 1083179000.00
endPeriodCashFlow 1335661000.00
totalCashFromOperatingActivities 289481000.00
depreciation -17355000.00
otherCashflowsFromInvestingActivities -683696000.00
dividendsPaid 21850000.00
changeToInventory 0.00
changeToAccountReceivables -50923000.00
salePurchaseOfStock -47850000.00
otherCashflowsFromFinancingActivities -162966000.00
changeToNetincome 84059000.00
capitalExpenditures 1440000
changeReceivables -49136000.00
cashFlowsOtherOperating 39146000.00
exchangeRateChanges 8905000.00
cashAndCashEquivalentsChanges 252482000.00
changeInWorkingCapital 156289000.00
otherNonCashItems 2801000.00
freeCashFlow 288041000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -224015000.00
changeToLiabilities 251570000.00
totalCashflowsFromInvestingActivities -503714000.00
netBorrowings -9137000.00
totalCashFromFinancingActivities -339897000.00
netIncome 125114000.00
changeInCash -562490000.00
beginPeriodCashFlow 1645669000.00
endPeriodCashFlow 1083179000.00
totalCashFromOperatingActivities 316211000.00
depreciation -21666000.00
otherCashflowsFromInvestingActivities -258195000.00
dividendsPaid 22669000.00
changeToInventory 0.00
changeToAccountReceivables -84115000.00
salePurchaseOfStock -214665000.00
otherCashflowsFromFinancingActivities -33241000.00
changeToNetincome 65398000.00
capitalExpenditures 21504000
changeReceivables -112558000.00
cashFlowsOtherOperating 8353000.00
exchangeRateChanges -35090000.00
cashAndCashEquivalentsChanges -562490000.00
changeInWorkingCapital 160509000.00
stockBasedCompensation -20727000.00
otherNonCashItems 199619000.00
freeCashFlow 294707000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -782077000.00
changeToLiabilities 889392000.00
totalCashflowsFromInvestingActivities -794181000.00
netBorrowings 457595000.00
totalCashFromFinancingActivities 254228000.00
changeToOperatingActivities 1748300000.00
netIncome 191091000.00
changeInCash 526924000.00
beginPeriodCashFlow 1118745000.00
endPeriodCashFlow 1645669000.00
totalCashFromOperatingActivities 1097979000.00
depreciation -102459000.00
otherCashflowsFromInvestingActivities 1915000.00
dividendsPaid 22669000.00
changeToInventory 0.00
changeToAccountReceivables -33237000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities -14266000.00
changeToNetincome 267530000.00
capitalExpenditures 14019000
changeReceivables 7566000.00
cashFlowsOtherOperating -235329000.00
exchangeRateChanges -31102000.00
cashAndCashEquivalentsChanges 526924000.00
changeInWorkingCapital 788690000.00
stockBasedCompensation -51397000.00
otherNonCashItems 101323000.00
freeCashFlow 1083960000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -458192000.00
changeToLiabilities 154357000.00
totalCashflowsFromInvestingActivities -421391000.00
netBorrowings -10192000.00
totalCashFromFinancingActivities -133337000.00
netIncome 157996000.00
changeInCash -259372000.00
beginPeriodCashFlow 1378117000.00
endPeriodCashFlow 1118745000.00
totalCashFromOperatingActivities 330366000.00
depreciation -28667000.00
otherCashflowsFromInvestingActivities 67848000.00
dividendsPaid 22632000.00
changeToInventory 0.00
changeToAccountReceivables 67184000.00
salePurchaseOfStock -21440000.00
otherCashflowsFromFinancingActivities -86505000.00
changeToNetincome -108178000.00
capitalExpenditures 31047000
changeReceivables 35114000.00
cashFlowsOtherOperating 119744000.00
exchangeRateChanges -35010000.00
cashAndCashEquivalentsChanges -259372000.00
changeInWorkingCapital 241150000.00
otherNonCashItems -68780000.00
freeCashFlow 299319000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -357000.00
changeToLiabilities 188936000.00
totalCashflowsFromInvestingActivities 48904000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -175678000.00
netIncome 198296000.00
changeInCash 250985000.00
beginPeriodCashFlow 1127132000.00
endPeriodCashFlow 1378117000.00
totalCashFromOperatingActivities 366582000.00
depreciation -26164000.00
otherCashflowsFromInvestingActivities 92556000.00
dividendsPaid 20711000.00
changeToInventory 0.00
changeToAccountReceivables -119939000.00
salePurchaseOfStock -92755000.00
otherCashflowsFromFinancingActivities -62212000.00
changeToNetincome 4906000.00
capitalExpenditures 43295000
changeReceivables -164007000.00
cashFlowsOtherOperating 164615000.00
exchangeRateChanges 11177000.00
cashAndCashEquivalentsChanges 250985000.00
changeInWorkingCapital 259807000.00
otherNonCashItems -91521000.00
freeCashFlow 366582000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -283238000.00
changeToLiabilities 392876000.00
totalCashflowsFromInvestingActivities -144277000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -200772000.00
netIncome 136664000.00
changeInCash 203485000.00
beginPeriodCashFlow 923647000.00
endPeriodCashFlow 1127132000.00
totalCashFromOperatingActivities 541228000.00
depreciation -25357000.00
otherCashflowsFromInvestingActivities 138961000.00
dividendsPaid 21244000.00
changeToInventory 0.00
changeToAccountReceivables -11373000.00
salePurchaseOfStock -86837000.00
otherCashflowsFromFinancingActivities 12931000.00
changeToNetincome -21281000.00
capitalExpenditures 0
changeReceivables 23107000.00
cashFlowsOtherOperating 35219000.00
exchangeRateChanges 7306000.00
cashAndCashEquivalentsChanges 203485000.00
changeInWorkingCapital 492674000.00
stockBasedCompensation -126711000.00
otherNonCashItems 388449000.00
freeCashFlow 541228000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1335101000.00
totalCashFromFinancingActivities -144496000.00
netIncome 144959000.00
changeInCash -499588000.00
beginPeriodCashFlow 1423235000.00
endPeriodCashFlow 923647000.00
totalCashFromOperatingActivities 476130000.00
depreciation -95547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21177000.00
changeToInventory 0.00
changeToAccountReceivables -174553000.00
salePurchaseOfStock 269204000.00
otherCashflowsFromFinancingActivities -142497000.00
capitalExpenditures 0
changeInWorkingCapital 305413000.00
stockBasedCompensation -158647000.00
otherNonCashItems 49174000.00
freeCashFlow 476130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -129987000.00
changeToLiabilities 199584000.00
totalCashflowsFromInvestingActivities -106457000.00
netBorrowings 267837000.00
totalCashFromFinancingActivities 100468000.00
netIncome 137955000.00
changeInCash 449616000.00
beginPeriodCashFlow 973619000.00
endPeriodCashFlow 1423235000.00
totalCashFromOperatingActivities 445909000.00
depreciation -27025000.00
otherCashflowsFromInvestingActivities 23530000.00
dividendsPaid 21296000.00
changeToInventory 0.00
changeToAccountReceivables 70761000.00
salePurchaseOfStock -34514000.00
otherCashflowsFromFinancingActivities -112732000.00
changeToNetincome 268209000.00
capitalExpenditures 0
changeReceivables 42879000.00
cashFlowsOtherOperating -175693000.00
exchangeRateChanges 9696000.00
cashAndCashEquivalentsChanges 449616000.00
changeInWorkingCapital 274071000.00
otherNonCashItems 33883000.00
freeCashFlow 445909000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 94232000.00
changeToLiabilities 531081000.00
totalCashflowsFromInvestingActivities -22603000.00
netBorrowings 108468000.00
totalCashFromFinancingActivities -285583000.00
netIncome -49612000.00
changeInCash 240590000.00
beginPeriodCashFlow 1001841000.00
endPeriodCashFlow 240590000.00
totalCashFromOperatingActivities 310191000.00
depreciation -21165000.00
otherCashflowsFromInvestingActivities -116835000.00
dividendsPaid 17416000.00
changeToInventory 0.00
changeToAccountReceivables -41281000.00
salePurchaseOfStock -187050000.00
otherCashflowsFromFinancingActivities 240590000.00
changeToNetincome -58413000.00
capitalExpenditures 0
changeReceivables -46655000.00
cashFlowsOtherOperating -45045000.00
exchangeRateChanges -30227000.00
cashAndCashEquivalentsChanges -28222000.00
changeInWorkingCapital 445603000.00
otherNonCashItems -85800000.00
freeCashFlow 310191000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -440463000.00
changeToLiabilities 275091000.00
totalCashflowsFromInvestingActivities -385375000.00
netBorrowings -100468000.00
totalCashFromFinancingActivities -351602000.00
netIncome 185535000.00
changeInCash -258051000.00
beginPeriodCashFlow 1259892000.00
endPeriodCashFlow 1001841000.00
totalCashFromOperatingActivities 494930000.00
depreciation -22497000.00
otherCashflowsFromInvestingActivities 55088000.00
dividendsPaid 17753000.00
changeToInventory 0.00
changeToAccountReceivables 100995000.00
salePurchaseOfStock -47640000.00
otherCashflowsFromFinancingActivities -234052000.00
changeToNetincome 1971000.00
capitalExpenditures 0
changeReceivables 70912000.00
cashFlowsOtherOperating -16082000.00
exchangeRateChanges -16004000.00
cashAndCashEquivalentsChanges -258051000.00
changeInWorkingCapital 392770000.00
stockBasedCompensation -110857000.00
otherNonCashItems 315549000.00
freeCashFlow 494930000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 158132000.00
netIncome 222989000.00
changeInCash -343838000.00
beginPeriodCashFlow 1603730000.00
endPeriodCashFlow 1259892000.00
totalCashFromOperatingActivities 445451000.00
depreciation -83787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17725000.00
changeToInventory 0.00
changeToAccountReceivables -177453000.00
salePurchaseOfStock 6924000.00
otherCashflowsFromFinancingActivities 120144000.00
capitalExpenditures 0
changeInWorkingCapital 293055000.00
stockBasedCompensation -416000.00
otherNonCashItems -184502000.00
freeCashFlow 445451000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 164645000.00
netIncome 144475000.00
changeInCash 646389000.00
beginPeriodCashFlow 957341000.00
endPeriodCashFlow 1603730000.00
totalCashFromOperatingActivities 710819000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17696000.00
changeToInventory 0.00
changeToAccountReceivables -55077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 182341000.00
capitalExpenditures 0
changeInWorkingCapital 639174000.00
otherNonCashItems -72830000.00
freeCashFlow 710819000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 99533000.00
netIncome 141111000.00
changeInCash 193388000.00
beginPeriodCashFlow 873933000.00
endPeriodCashFlow 193388000.00
totalCashFromOperatingActivities 263602000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13269000.00
changeToInventory 0.00
changeToAccountReceivables 14352000.00
salePurchaseOfStock -2806000.00
otherCashflowsFromFinancingActivities 193388000.00
capitalExpenditures 0
changeInWorkingCapital 192051000.00
otherNonCashItems -69560000.00
freeCashFlow 263602000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -140371000.00
netIncome 123318000.00
changeInCash -88937000.00
beginPeriodCashFlow 962870000.00
endPeriodCashFlow 873933000.00
totalCashFromOperatingActivities 554655000.00
depreciation -35281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13255000.00
changeToInventory 0.00
changeToAccountReceivables -61722000.00
salePurchaseOfStock -4118000.00
otherCashflowsFromFinancingActivities -100917000.00
capitalExpenditures 0
changeInWorkingCapital 471170000.00
stockBasedCompensation -81597000.00
otherNonCashItems 428511000.00
freeCashFlow 554655000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -150364000.00
netIncome 158531000.00
changeInCash 160219000.00
beginPeriodCashFlow 802651000.00
endPeriodCashFlow 962870000.00
totalCashFromOperatingActivities 475555000.00
depreciation -145595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13190000.00
changeToInventory 0.00
changeToAccountReceivables 2689000.00
salePurchaseOfStock 380345000.00
otherCashflowsFromFinancingActivities -270125000.00
capitalExpenditures 0
changeInWorkingCapital 303955000.00
stockBasedCompensation -4933000.00
otherNonCashItems -22631000.00
freeCashFlow 475555000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -216069000.00
changeToLiabilities 336563000.00
totalCashflowsFromInvestingActivities -241585000.00
netBorrowings 50955000.00
totalCashFromFinancingActivities 61370000.00
netIncome 147385000.00
changeInCash 91678000.00
beginPeriodCashFlow 710973000.00
endPeriodCashFlow 802651000.00
totalCashFromOperatingActivities 296163000.00
depreciation -32573000.00
otherCashflowsFromInvestingActivities -25516000.00
dividendsPaid 13336000.00
changeToInventory 0.00
changeToAccountReceivables -153261000.00
salePurchaseOfStock -40125000.00
otherCashflowsFromFinancingActivities 114831000.00
changeToNetincome 327259000.00
capitalExpenditures 0
changeReceivables -132631000.00
cashFlowsOtherOperating -349840000.00
exchangeRateChanges -24270000.00
cashAndCashEquivalentsChanges 91678000.00
changeInWorkingCapital 81832000.00
otherNonCashItems 66946000.00
freeCashFlow 296163000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -310606000.00
changeToLiabilities 105102000.00
totalCashflowsFromInvestingActivities -371429000.00
netBorrowings 193085000.00
totalCashFromFinancingActivities 440752000.00
netIncome 132888000.00
changeInCash 243301000.00
beginPeriodCashFlow 467672000.00
endPeriodCashFlow 710973000.00
totalCashFromOperatingActivities 162166000.00
depreciation -40662000.00
otherCashflowsFromInvestingActivities -60823000.00
dividendsPaid 8871000.00
changeToInventory 0.00
changeToAccountReceivables -18986000.00
salePurchaseOfStock -4265000.00
otherCashflowsFromFinancingActivities 453888000.00
changeToNetincome -87361000.00
capitalExpenditures 0
changeReceivables 3322000.00
cashFlowsOtherOperating 48877000.00
exchangeRateChanges 11812000.00
cashAndCashEquivalentsChanges 243301000.00
changeInWorkingCapital 83008000.00
otherNonCashItems -53730000.00
freeCashFlow 162166000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -101457000.00
changeToLiabilities 227509000.00
totalCashflowsFromInvestingActivities -125797000.00
netBorrowings 42294000.00
totalCashFromFinancingActivities -249763000.00
netIncome 160816000.00
changeInCash 4011000.00
beginPeriodCashFlow 463661000.00
endPeriodCashFlow 467672000.00
totalCashFromOperatingActivities 375648000.00
depreciation -27093000.00
otherCashflowsFromInvestingActivities -24340000.00
dividendsPaid 8832000.00
changeToInventory 0.00
changeToAccountReceivables 85908000.00
salePurchaseOfStock -335955000.00
otherCashflowsFromFinancingActivities 106867000.00
changeToNetincome -101035000.00
capitalExpenditures 0
changeReceivables 20915000.00
cashFlowsOtherOperating 94536000.00
exchangeRateChanges 3923000.00
cashAndCashEquivalentsChanges 4011000.00
changeInWorkingCapital 313412000.00
stockBasedCompensation -148069000.00
otherNonCashItems 218408000.00
freeCashFlow 375648000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -180262000.00
netIncome 196712000.00
changeInCash -170414000.00
beginPeriodCashFlow 634075000.00
endPeriodCashFlow 463661000.00
totalCashFromOperatingActivities 512461000.00
depreciation -144334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8830000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities -164905000.00
capitalExpenditures 0
changeInWorkingCapital 440391000.00
stockBasedCompensation 2255000.00
otherNonCashItems -426713000.00
freeCashFlow 512461000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 94204000.00
netIncome 128232000.00
changeInCash 76319000.00
beginPeriodCashFlow 557756000.00
endPeriodCashFlow 634075000.00
totalCashFromOperatingActivities 295066000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8779000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102983000.00
capitalExpenditures 0
changeInWorkingCapital 185320000.00
otherNonCashItems -18486000.00
freeCashFlow 295066000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 50930000.00
netIncome 127019000.00
changeInCash 32396000.00
beginPeriodCashFlow 525360000.00
endPeriodCashFlow 557756000.00
totalCashFromOperatingActivities 87181000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8777000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59707000.00
capitalExpenditures 0
changeInWorkingCapital -24012000.00
otherNonCashItems -15826000.00
freeCashFlow 87181000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -158301000.00
netIncome 122439000.00
changeInCash 13333000.00
beginPeriodCashFlow 512027000.00
endPeriodCashFlow 525360000.00
totalCashFromOperatingActivities 948032000.00
depreciation -16833000.00
dividendsPaid 8784000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities -142678000.00
capitalExpenditures 0
changeInWorkingCapital 990389000.00
stockBasedCompensation -195570000.00
otherNonCashItems 778606000.00
freeCashFlow 948032000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 518398000.00
netIncome 112409000.00
changeInCash -34855000.00
beginPeriodCashFlow 546882000.00
endPeriodCashFlow 512027000.00
totalCashFromOperatingActivities 461298000.00
depreciation -134524000.00
dividendsPaid 6577000.00
salePurchaseOfStock 1607000.00
otherCashflowsFromFinancingActivities 105808000.00
capitalExpenditures 0
changeInWorkingCapital 329786000.00
stockBasedCompensation 173440000.00
otherNonCashItems 61382000.00
freeCashFlow 461298000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -22597000.00
netIncome 118208000.00
changeInCash 129935000.00
beginPeriodCashFlow 416947000.00
endPeriodCashFlow 546882000.00
totalCashFromOperatingActivities 363721000.00
dividendsPaid 6550000.00
otherCashflowsFromFinancingActivities 66195000.00
capitalExpenditures 0
changeInWorkingCapital 288716000.00
otherNonCashItems -43203000.00
freeCashFlow 363721000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -196899000.00
netIncome 153179000.00
changeInCash -169595000.00
beginPeriodCashFlow 586542000.00
endPeriodCashFlow 416947000.00
totalCashFromOperatingActivities 186732000.00
dividendsPaid 6548000.00
otherCashflowsFromFinancingActivities -190351000.00
capitalExpenditures 0
changeInWorkingCapital 176326000.00
otherNonCashItems -142773000.00
freeCashFlow 186732000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -103903000.00
netIncome 23290000.00
changeInCash -288861000.00
beginPeriodCashFlow 875403000.00
endPeriodCashFlow 586542000.00
totalCashFromOperatingActivities 352485000.00
depreciation -34342000.00
dividendsPaid 6537000.00
salePurchaseOfStock -1607000.00
otherCashflowsFromFinancingActivities -87694000.00
capitalExpenditures 0
changeInWorkingCapital 301994000.00
stockBasedCompensation 35289000.00
otherNonCashItems 328006000.00
freeCashFlow 352485000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 442124000.00
netIncome 9361000.00
changeInCash 463148000.00
beginPeriodCashFlow 412255000.00
endPeriodCashFlow 875403000.00
totalCashFromOperatingActivities 261838000.00
depreciation -39076000.00
dividendsPaid 6530000.00
changeToInventory 450825000.00
changeToAccountReceivables 57812000.00
salePurchaseOfStock 3104000.00
otherCashflowsFromFinancingActivities 145255000.00
capitalExpenditures 0
changeInWorkingCapital 22359000.00
stockBasedCompensation 179192000.00
otherNonCashItems 2682000.00
freeCashFlow 261838000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 198211000.00
netIncome 25228000.00
changeInCash 49566000.00
beginPeriodCashFlow 362689000.00
endPeriodCashFlow 412255000.00
totalCashFromOperatingActivities 98814000.00
otherCashflowsFromInvestingActivities 112061000.00
dividendsPaid 5609000.00
otherCashflowsFromFinancingActivities 203820000.00
capitalExpenditures 0
changeInWorkingCapital -96536000.00
otherNonCashItems 170122000.00
freeCashFlow 98814000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 243308000.00
netIncome 110702000.00
changeInCash 58606000.00
beginPeriodCashFlow 304083000.00
endPeriodCashFlow 362689000.00
totalCashFromOperatingActivities 177815000.00
depreciation -27667000.00
otherCashflowsFromInvestingActivities 12806000.00
dividendsPaid 5605000.00
changeToInventory 151011000.00
changeToAccountReceivables 54731000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 248924000.00
capitalExpenditures 0
changeInWorkingCapital 86058000.00
stockBasedCompensation 7079000.00
otherNonCashItems 85108000.00
freeCashFlow 177815000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -42480000.00
netIncome 31505000.00
changeInCash -100268000.00
beginPeriodCashFlow 404351000.00
endPeriodCashFlow 304083000.00
totalCashFromOperatingActivities 188515000.00
depreciation -23199000.00
otherCashflowsFromInvestingActivities 21267000.00
dividendsPaid 5585000.00
changeToInventory -499112000.00
changeToAccountReceivables -112543000.00
salePurchaseOfStock -3093000.00
otherCashflowsFromFinancingActivities -15003000.00
capitalExpenditures 0
changeInWorkingCapital 8930000.00
stockBasedCompensation 155260000.00
otherNonCashItems 136447000.00
freeCashFlow 188515000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 31878000.00
netIncome 63586000.00
changeInCash -46676000.00
beginPeriodCashFlow 451027000.00
endPeriodCashFlow 404351000.00
totalCashFromOperatingActivities 356272000.00
depreciation -21334000.00
dividendsPaid 5580000.00
changeToInventory -285521000.00
changeToAccountReceivables -76673000.00
salePurchaseOfStock -891000.00
otherCashflowsFromFinancingActivities 99348000.00
capitalExpenditures 0
changeInWorkingCapital 301041000.00
stockBasedCompensation 15477000.00
otherNonCashItems -79058000.00
freeCashFlow 356272000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 42787000.00
netIncome 76521000.00
changeInCash 36139000.00
beginPeriodCashFlow 414888000.00
endPeriodCashFlow 451027000.00
totalCashFromOperatingActivities 89964000.00
depreciation -24647000.00
otherCashflowsFromInvestingActivities 62589000.00
dividendsPaid 5579000.00
changeToInventory -701740000.00
changeToAccountReceivables -70207000.00
salePurchaseOfStock 15089000.00
otherCashflowsFromFinancingActivities 78034000.00
capitalExpenditures 0
changeInWorkingCapital 22888000.00
stockBasedCompensation -24647000.00
otherNonCashItems 92317000.00
freeCashFlow 89964000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -64618000.00
netIncome 77475000.00
changeInCash 99666000.00
beginPeriodCashFlow 315222000.00
endPeriodCashFlow 414888000.00
totalCashFromOperatingActivities 223237000.00
depreciation -20123000.00
otherCashflowsFromInvestingActivities 90398000.00
dividendsPaid 5567000.00
changeToInventory 89010000.00
changeToAccountReceivables -19099000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -65150000.00
capitalExpenditures 0
changeInWorkingCapital 157443000.00
stockBasedCompensation -20123000.00
otherNonCashItems -11837000.00
freeCashFlow 223237000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 248449000.00
netIncome 76252000.00
changeInCash 154794000.00
beginPeriodCashFlow 160428000.00
endPeriodCashFlow 315222000.00
totalCashFromOperatingActivities 287936000.00
depreciation -9551000.00
otherCashflowsFromInvestingActivities 47548000.00
dividendsPaid 5530000.00
changeToInventory 161450000.00
changeToAccountReceivables -1451000.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities 268737000.00
capitalExpenditures 0
changeInWorkingCapital 204445000.00
stockBasedCompensation 6568000.00
otherNonCashItems 177403000.00
freeCashFlow 287936000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -64055000.00
netIncome 81474000.00
changeInCash -84156000.00
beginPeriodCashFlow 244584000.00
endPeriodCashFlow 160428000.00
totalCashFromOperatingActivities 355725000.00
depreciation -12819000.00
dividendsPaid 5523000.00
changeToInventory 1521318000.00
changeToAccountReceivables -86807000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities -4198000.00
capitalExpenditures 0
changeInWorkingCapital 277362000.00
stockBasedCompensation 23697000.00
otherNonCashItems -105761000.00
freeCashFlow 355725000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 26173000.00
netIncome 74035000.00
changeInCash -34436000.00
beginPeriodCashFlow 279020000.00
endPeriodCashFlow 244584000.00
totalCashFromOperatingActivities 182581000.00
depreciation -13901000.00
dividendsPaid 5510000.00
changeToAccountReceivables 53455000.00
otherCashflowsFromFinancingActivities 27034000.00
capitalExpenditures 0
changeInWorkingCapital 122201000.00
stockBasedCompensation -13901000.00
otherNonCashItems -57598000.00
freeCashFlow 182581000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 725759000.00
netIncome 63631000.00
changeInCash -151720000.00
beginPeriodCashFlow 430740000.00
endPeriodCashFlow 279020000.00
totalCashFromOperatingActivities 155869000.00
dividendsPaid 5507000.00
changeToAccountReceivables -82752000.00
otherCashflowsFromFinancingActivities 731204000.00
capitalExpenditures 0
changeInWorkingCapital 107225000.00
otherNonCashItems -3875000.00
freeCashFlow 155869000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 20993000.00
totalCashFromFinancingActivities 130006000.00
netIncome 69070000.00
changeInCash 302048000.00
beginPeriodCashFlow 128692000.00
endPeriodCashFlow 430740000.00
totalCashFromOperatingActivities 152050000.00
dividendsPaid 5500000.00
changeToInventory 9139000.00
changeToAccountReceivables -8658000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 157258000.00
capitalExpenditures 0
changeInWorkingCapital 87065000.00
otherNonCashItems -41258000.00
freeCashFlow 152050000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities 280184000.00
netIncome 68177000.00
changeInCash -13380000.00
beginPeriodCashFlow 142072000.00
endPeriodCashFlow 128692000.00
totalCashFromOperatingActivities 238461000.00
depreciation -10728000.00
dividendsPaid 5638000.00
changeToInventory 196464000.00
changeToAccountReceivables -13095000.00
otherCashflowsFromFinancingActivities 284753000.00
capitalExpenditures 0
changeInWorkingCapital 176416000.00
stockBasedCompensation -10728000.00
otherNonCashItems -2940000.00
freeCashFlow 238461000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 47916000.00
netIncome 67629000.00
changeInCash -17039000.00
beginPeriodCashFlow 159111000.00
endPeriodCashFlow 142072000.00
totalCashFromOperatingActivities 151696000.00
depreciation -13285000.00
dividendsPaid 5637000.00
changeToAccountReceivables -57011000.00
otherCashflowsFromFinancingActivities 53489000.00
capitalExpenditures 0
changeInWorkingCapital 96306000.00
stockBasedCompensation -13285000.00
otherNonCashItems 86551000.00
freeCashFlow 151696000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -39545000.00
netIncome 21817000.00
changeInCash 24089000.00
beginPeriodCashFlow 135022000.00
endPeriodCashFlow 159111000.00
totalCashFromOperatingActivities -294000.00
depreciation -11019000.00
dividendsPaid 5635000.00
changeToAccountReceivables -34575000.00
otherCashflowsFromFinancingActivities -34484000.00
capitalExpenditures 0
changeInWorkingCapital 1088000.00
stockBasedCompensation -11019000.00
otherNonCashItems -56738000.00
freeCashFlow -294000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -14206000.00
netIncome 66557000.00
changeInCash -17073000.00
beginPeriodCashFlow 152095000.00
endPeriodCashFlow 135022000.00
totalCashFromOperatingActivities 209488000.00
depreciation -5256000.00
dividendsPaid 5627000.00
changeToInventory 90114000.00
changeToAccountReceivables -38418000.00
otherCashflowsFromFinancingActivities -12918000.00
capitalExpenditures 0
changeInWorkingCapital 151017000.00
stockBasedCompensation -5256000.00
otherNonCashItems -37346000.00
freeCashFlow 209488000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities -10092000.00
netIncome 55420000.00
changeInCash 22889000.00
beginPeriodCashFlow 129206000.00
endPeriodCashFlow 152095000.00
totalCashFromOperatingActivities 230449000.00
depreciation -5693000.00
dividendsPaid 5613000.00
changeToInventory 11331664000.00
changeToAccountReceivables -12636000.00
otherCashflowsFromFinancingActivities -3465000.00
capitalExpenditures 0
changeInWorkingCapital 367281000.00
stockBasedCompensation -32580000.00
otherNonCashItems -184688000.00
freeCashFlow 230449000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 73379000.00
netIncome 39395000.00
changeInCash 1890000.00
beginPeriodCashFlow 127316000.00
endPeriodCashFlow 129206000.00
totalCashFromOperatingActivities 131938000.00
depreciation -9734000.00
dividendsPaid 3740000.00
changeToAccountReceivables -7597000.00
otherCashflowsFromFinancingActivities 75124000.00
capitalExpenditures 0
changeInWorkingCapital 283542000.00
stockBasedCompensation 17153000.00
otherNonCashItems -204951000.00
freeCashFlow 131938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 20597000.00
netIncome 65337000.00
changeInCash -128535000.00
beginPeriodCashFlow 255851000.00
endPeriodCashFlow 127316000.00
totalCashFromOperatingActivities -23721000.00
depreciation -8393000.00
dividendsPaid 3735000.00
changeToAccountReceivables 121094000.00
otherCashflowsFromFinancingActivities 21358000.00
capitalExpenditures 0
changeInWorkingCapital -48862000.00
stockBasedCompensation -17153000.00
otherNonCashItems -49748000.00
freeCashFlow -23721000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 36979000.00
netIncome 61739000.00
changeInCash 171265000.00
beginPeriodCashFlow 84586000.00
endPeriodCashFlow 255851000.00
totalCashFromOperatingActivities 375813000.00
depreciation -8760000.00
dividendsPaid 3733000.00
changeToInventory 10183222000.00
changeToAccountReceivables -30878000.00
otherCashflowsFromFinancingActivities 37505000.00
capitalExpenditures 0
changeInWorkingCapital 333586000.00
otherNonCashItems -31050000.00
freeCashFlow 375813000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 418537000.00
netIncome 56089000.00
changeInCash -48712000.00
beginPeriodCashFlow 133298000.00
endPeriodCashFlow 84586000.00
totalCashFromOperatingActivities 374129000.00
depreciation -8925000.00
dividendsPaid 3000000.00
changeToInventory 9708703000.00
changeToAccountReceivables -104309000.00
otherCashflowsFromFinancingActivities -9871000.00
capitalExpenditures 0
changeInWorkingCapital 817002000.00
otherNonCashItems -492000000.00
freeCashFlow 374129000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 78361000.00
netIncome 41751000.00
changeInCash -24984000.00
beginPeriodCashFlow 158282000.00
endPeriodCashFlow 133298000.00
totalCashFromOperatingActivities 26108000.00
depreciation -10373000.00
dividendsPaid 2989000.00
changeToAccountReceivables 11149000.00
otherCashflowsFromFinancingActivities 77846000.00
capitalExpenditures 0
changeInWorkingCapital 531018000.00
otherNonCashItems -561790000.00
freeCashFlow 26108000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 100764000.00
netIncome 42559000.00
changeInCash 37110000.00
beginPeriodCashFlow 121172000.00
endPeriodCashFlow 158282000.00
totalCashFromOperatingActivities 40965000.00
depreciation -11645000.00
dividendsPaid 2984000.00
changeToAccountReceivables -21866000.00
otherCashflowsFromFinancingActivities 100285000.00
capitalExpenditures 0
changeInWorkingCapital -543707000.00
otherNonCashItems 529084000.00
freeCashFlow 40965000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 105682000.00
netIncome 32742000.00
changeInCash 33071000.00
beginPeriodCashFlow 88101000.00
endPeriodCashFlow 121172000.00
totalCashFromOperatingActivities 131072000.00
depreciation -9284000.00
dividendsPaid 2967000.00
changeToInventory 7861062000.00
changeToAccountReceivables -51842000.00
otherCashflowsFromFinancingActivities 106562000.00
capitalExpenditures 0
changeInWorkingCapital 165597000.00
otherNonCashItems -69739000.00
freeCashFlow 131072000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 212325000.00
netIncome 33387000.00
changeInCash -43698000.00
beginPeriodCashFlow 131799000.00
endPeriodCashFlow 88101000.00
totalCashFromOperatingActivities -54493000.00
depreciation -24481000.00
dividendsPaid 2962000.00
changeToInventory 7087119000.00
changeToAccountReceivables -16829000.00
otherCashflowsFromFinancingActivities 214326000.00
capitalExpenditures 0
changeInWorkingCapital 35931000.00
otherNonCashItems -98912000.00
freeCashFlow -54493000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 24761000.00
netIncome 33588000.00
changeInCash -56088000.00
beginPeriodCashFlow 187887000.00
endPeriodCashFlow 131799000.00
totalCashFromOperatingActivities 68601000.00
depreciation 8062000.00
dividendsPaid 2962000.00
changeToInventory 6032067000.00
changeToAccountReceivables 23980000.00
otherCashflowsFromFinancingActivities 27704000.00
capitalExpenditures 0
changeInWorkingCapital -40940000.00
otherNonCashItems 27760000.00
freeCashFlow 68601000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 26265000.00
netIncome 28051000.00
changeInCash 72488000.00
beginPeriodCashFlow 115399000.00
endPeriodCashFlow 187887000.00
totalCashFromOperatingActivities 88523000.00
depreciation -10132000.00
dividendsPaid 2959000.00
changeToInventory 5921538000.00
changeToAccountReceivables -47669000.00
otherCashflowsFromFinancingActivities 28591000.00
capitalExpenditures 0
changeInWorkingCapital 131065000.00
otherNonCashItems -74603000.00
freeCashFlow 88523000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 22195000.00
netIncome 27780000.00
changeInCash -111271000.00
beginPeriodCashFlow 226670000.00
endPeriodCashFlow 115399000.00
totalCashFromOperatingActivities 59220000.00
depreciation -9351000.00
dividendsPaid 2971000.00
changeToInventory 5790811000.00
changeToAccountReceivables -55471000.00
salePurchaseOfStock -6594000.00
otherCashflowsFromFinancingActivities 56906000.00
capitalExpenditures 0
changeInWorkingCapital 151091000.00
otherNonCashItems -130238000.00
freeCashFlow 59220000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 278376000.00
netIncome -28095000.00
changeInCash 43155000.00
beginPeriodCashFlow 183515000.00
endPeriodCashFlow 226670000.00
totalCashFromOperatingActivities 101621000.00
depreciation -11994000.00
dividendsPaid 2968000.00
changeToInventory 5663871000.00
changeToAccountReceivables 59223000.00
otherCashflowsFromFinancingActivities 278551000.00
capitalExpenditures 0
changeInWorkingCapital 370911000.00
otherNonCashItems -181485000.00
freeCashFlow 101621000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 172589000.00
netIncome 8985000.00
changeInCash 27723000.00
beginPeriodCashFlow 155792000.00
endPeriodCashFlow 183515000.00
totalCashFromOperatingActivities 25735000.00
depreciation -7370000.00
dividendsPaid 2966000.00
changeToInventory 5195044000.00
changeToAccountReceivables -39971000.00
otherCashflowsFromFinancingActivities 174851000.00
capitalExpenditures 0
changeInWorkingCapital -67696000.00
otherNonCashItems 100233000.00
freeCashFlow 25735000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 39476000.00
netIncome 30514000.00
changeInCash 32529000.00
beginPeriodCashFlow 123263000.00
endPeriodCashFlow 155792000.00
totalCashFromOperatingActivities 73835000.00
depreciation -18963000.00
dividendsPaid 2963000.00
changeToInventory 4977487000.00
changeToAccountReceivables 71314000.00
salePurchaseOfStock 12318000.00
otherCashflowsFromFinancingActivities 36216000.00
capitalExpenditures 0
changeInWorkingCapital 106985000.00
otherNonCashItems -67443000.00
freeCashFlow 73835000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 11599000.00
totalCashFromFinancingActivities -2576000.00
netIncome 21642000.00
changeInCash 52466000.00
beginPeriodCashFlow 70797000.00
endPeriodCashFlow 123263000.00
totalCashFromOperatingActivities 42740000.00
depreciation -658000.00
dividendsPaid 2958000.00
changeToInventory 5004147000.00
changeToAccountReceivables -25637000.00
otherCashflowsFromFinancingActivities 9530000.00
capitalExpenditures 0
changeInWorkingCapital 75118000.00
otherNonCashItems -53852000.00
freeCashFlow 42740000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -76325000.00
netIncome 29103000.00
changeInCash -53323000.00
beginPeriodCashFlow 124120000.00
endPeriodCashFlow 70797000.00
totalCashFromOperatingActivities 95497000.00
depreciation -13544000.00
otherCashflowsFromInvestingActivities 26509000.00
dividendsPaid 2956000.00
changeToInventory 4904482000.00
changeToAccountReceivables 77850000.00
otherCashflowsFromFinancingActivities -74077000.00
capitalExpenditures 0
changeInWorkingCapital 105260000.00
stockBasedCompensation 22340000.00
otherNonCashItems -73781000.00
freeCashFlow 95497000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 17798000.00
netIncome 31370000.00
changeInCash 56333000.00
beginPeriodCashFlow 67787000.00
endPeriodCashFlow 124120000.00
totalCashFromOperatingActivities 7520000.00
depreciation -6439000.00
otherCashflowsFromInvestingActivities 26509000.00
dividendsPaid 2958000.00
changeToInventory 4845258000.00
changeToAccountReceivables 22055000.00
salePurchaseOfStock -2579000.00
otherCashflowsFromFinancingActivities 23240000.00
capitalExpenditures 0
changeInWorkingCapital 55166000.00
stockBasedCompensation -6439000.00
otherNonCashItems -79900000.00
freeCashFlow 7520000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 544012000.00
netIncome 21410000.00
changeInCash -7729000.00
beginPeriodCashFlow 75516000.00
endPeriodCashFlow 67787000.00
totalCashFromOperatingActivities -4060000.00
depreciation -9785000.00
otherCashflowsFromInvestingActivities 26509000.00
dividendsPaid 2990000.00
changeToInventory 4716070000.00
changeToAccountReceivables -95783000.00
salePurchaseOfStock -15934000.00
otherCashflowsFromFinancingActivities 562936000.00
capitalExpenditures 0
changeInWorkingCapital -49955000.00
stockBasedCompensation -9652000.00
otherNonCashItems 33719000.00
freeCashFlow -4060000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 80004000.00
netIncome 23904000.00
changeInCash 51200000.00
beginPeriodCashFlow 24316000.00
endPeriodCashFlow 75516000.00
totalCashFromOperatingActivities 93842000.00
depreciation -6116000.00
dividendsPaid 2996000.00
changeToInventory 4404734000.00
changeToAccountReceivables 64285000.00
salePurchaseOfStock -1487000.00
otherCashflowsFromFinancingActivities 84463000.00
capitalExpenditures 0
changeInWorkingCapital 95075000.00
stockBasedCompensation -6249000.00
otherNonCashItems -19898000.00
freeCashFlow 93842000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -62433000.00
netIncome 19300000.00
changeInCash -90084000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 24316000.00
totalCashFromOperatingActivities 52601000.00
depreciation -9400000.00
dividendsPaid 2681000.00
changeToInventory 3859183000.00
changeToAccountReceivables -49600000.00
otherCashflowsFromFinancingActivities -185058000.00
capitalExpenditures 0
changeInWorkingCapital -384717000.00
stockBasedCompensation -27468000.00
otherNonCashItems 448873000.00
freeCashFlow 52601000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1894400000.00
netIncome -13900000.00
changeInCash 13400000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 131000000.00
depreciation -3700000.00
dividendsPaid 2700000.00
changeToInventory 4535400000.00
changeToAccountReceivables 67500000.00
otherCashflowsFromFinancingActivities -1891800000.00
capitalExpenditures 0
changeInWorkingCapital 329400000.00
otherNonCashItems -195400000.00
freeCashFlow 131000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 357300000.00
netIncome 25600000.00
changeInCash 70400000.00
beginPeriodCashFlow 15966000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities -25100000.00
depreciation -14500000.00
dividendsPaid 2300000.00
changeToInventory 6010300000.00
changeToAccountReceivables -124100000.00
otherCashflowsFromFinancingActivities 359600000.00
capitalExpenditures 0
changeInWorkingCapital 133100000.00
otherNonCashItems -194900000.00
freeCashFlow -25100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 22000000.00
changeInCash 14600000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 119200000.00
depreciation 900000.00
dividendsPaid 2300000.00
changeToInventory 5661800000.00
changeToAccountReceivables -14800000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 0
changeInWorkingCapital 224800000.00
otherNonCashItems -130300000.00
freeCashFlow 119200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 319215000.00
netIncome 33900000.00
changeInCash -8534000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 15966000.00
totalCashFromOperatingActivities 262347000.00
depreciation -9000000.00
dividendsPaid 2154000.00
changeToInventory 5597220000.00
changeToAccountReceivables 66700000.00
otherCashflowsFromFinancingActivities 321445000.00
capitalExpenditures 0
changeInWorkingCapital 389020000.00
stockBasedCompensation -20611000.00
otherNonCashItems -134729000.00
freeCashFlow 262347000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 209600000.00
netIncome 20700000.00
changeInCash -2214000.00
beginPeriodCashFlow 26714000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 16000000.00
depreciation -4300000.00
dividendsPaid 2100000.00
changeToInventory 5001400000.00
changeToAccountReceivables -56800000.00
otherCashflowsFromFinancingActivities 211300000.00
capitalExpenditures 0
changeInWorkingCapital 18400000.00
otherNonCashItems -24800000.00
freeCashFlow 16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 393000000.00
netIncome 19200000.00
changeInCash -12586000.00
beginPeriodCashFlow 39300000.00
endPeriodCashFlow 26714000.00
totalCashFromOperatingActivities 50900000.00
depreciation -5500000.00
dividendsPaid 1500000.00
changeToInventory 4819200000.00
changeToAccountReceivables -15200000.00
otherCashflowsFromFinancingActivities 172400000.00
capitalExpenditures 0
changeInWorkingCapital 258300000.00
otherNonCashItems -230600000.00
freeCashFlow 50900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 310000000.00
netIncome 15900000.00
changeInCash 1900000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 19900000.00
depreciation -300000.00
dividendsPaid 1500000.00
changeToInventory 4444200000.00
changeToAccountReceivables -106400000.00
otherCashflowsFromFinancingActivities 311100000.00
capitalExpenditures 0
changeInWorkingCapital 15400000.00
otherNonCashItems -19600000.00
freeCashFlow 19900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 362381000.00
netIncome 22300000.00
changeInCash 18995000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 37395000.00
totalCashFromOperatingActivities 263325000.00
depreciation -4800000.00
dividendsPaid 1558000.00
changeToInventory 4399687000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock -4177000.00
otherCashflowsFromFinancingActivities 1228220000.00
capitalExpenditures 0
changeInWorkingCapital 802087000.00
stockBasedCompensation -15471000.00
otherNonCashItems -546666000.00
freeCashFlow 263325000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 328100000.00
netIncome 14400000.00
changeInCash 6500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 38400000.00
depreciation -4100000.00
dividendsPaid 1500000.00
changeToInventory 3315700000.00
changeToAccountReceivables -22400000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 336700000.00
capitalExpenditures 0
changeInWorkingCapital 201300000.00
otherNonCashItems -177600000.00
freeCashFlow 38400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 15100000.00
changeInCash 200000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 39400000.00
depreciation -3000000.00
dividendsPaid 1300000.00
changeToInventory 2861800000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 0
changeInWorkingCapital 67100000.00
otherNonCashItems -44200000.00
freeCashFlow 39400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 124800000.00
netIncome 2800000.00
changeInCash -1400000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 91600000.00
depreciation -2200000.00
dividendsPaid 1400000.00
changeToInventory 2719100000.00
changeToAccountReceivables -50400000.00
otherCashflowsFromFinancingActivities 126100000.00
capitalExpenditures 0
changeInWorkingCapital 182600000.00
otherNonCashItems -92500000.00
freeCashFlow 91600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 60366000.00
netIncome 18500000.00
changeInCash -1313000.00
endPeriodCashFlow -1313000.00
totalCashFromOperatingActivities 47778000.00
depreciation -1800000.00
dividendsPaid 1349000.00
changeToInventory 2387892000.00
changeToAccountReceivables 33900000.00
otherCashflowsFromFinancingActivities 57984000.00
capitalExpenditures 0
changeInWorkingCapital 122392000.00
stockBasedCompensation -9071000.00
otherNonCashItems -83151000.00
freeCashFlow 47778000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 116800000.00
netIncome 12600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 40400000.00
depreciation -800000.00
dividendsPaid 1300000.00
changeToInventory 2217100000.00
changeToAccountReceivables -21700000.00
otherCashflowsFromFinancingActivities 118100000.00
capitalExpenditures 0
changeInWorkingCapital 10700000.00
otherNonCashItems 12600000.00
freeCashFlow 40400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 98700000.00
netIncome 13500000.00
changeInCash -400000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 31500000.00
depreciation -3000000.00
dividendsPaid 1200000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities 99900000.00
capitalExpenditures 0
changeInWorkingCapital 312500000.00
otherNonCashItems -293900000.00
freeCashFlow 31500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 279900000.00
netIncome 10500000.00
changeInCash -3200000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 137000000.00
depreciation -2300000.00
dividendsPaid 1200000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 281000000.00
capitalExpenditures 0
changeInWorkingCapital -11700000.00
otherNonCashItems 134900000.00
freeCashFlow 137000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 58300000.00
netIncome 15600000.00
changeInCash 13400000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 86700000.00
depreciation -2600000.00
dividendsPaid 1200000.00
changeToAccountReceivables 32900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 0
changeInWorkingCapital 408900000.00
otherNonCashItems -345400000.00
freeCashFlow 86700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 11300000.00
changeInCash 71000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities -23900000.00
depreciation -2000000.00
dividendsPaid 1200000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 72200000.00
capitalExpenditures 0
changeInWorkingCapital -307200000.00
otherNonCashItems 272900000.00
freeCashFlow -23900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 11600000.00
changeInCash 1500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 33800000.00
depreciation -1600000.00
dividendsPaid 1000000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
changeInWorkingCapital 80500000.00
otherNonCashItems -61400000.00
freeCashFlow 33800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 8800000.00
changeInCash -5400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 74400000.00
depreciation -1100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
changeInWorkingCapital 140200000.00
otherNonCashItems -71900000.00
freeCashFlow 74400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 14200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 113600000.00
depreciation -700000.00
dividendsPaid 1000000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 0
changeInWorkingCapital 160900000.00
otherNonCashItems -63700000.00
freeCashFlow 113600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 38900000.00
netIncome 8500000.00
changeInCash 1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -39200000.00
depreciation -800000.00
dividendsPaid 1000000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 0
changeInWorkingCapital -69700000.00
otherNonCashItems 22800000.00
freeCashFlow -39200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 9600000.00
changeInCash 100000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 26000000.00
depreciation -1600000.00
dividendsPaid 1100000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 0
changeInWorkingCapital 41100000.00
otherNonCashItems -23100000.00
freeCashFlow 26000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 8100000.00
changeInCash 3900000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 29000000.00
depreciation 1300000.00
dividendsPaid 1000000.00
changeToAccountReceivables -39700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital 134600000.00
otherNonCashItems -116000000.00
freeCashFlow 29000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 13000000.00
changeInCash -3000000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 87400000.00
depreciation -100000.00
dividendsPaid 1100000.00
changeToAccountReceivables 121100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital -4600000.00
otherNonCashItems 81500000.00
freeCashFlow 87400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 5000000.00
changeInCash 28600000.00
beginPeriodCashFlow 158600000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -14300000.00
depreciation -100000.00
changeToAccountReceivables -73500000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 0
changeInWorkingCapital 146600000.00
otherNonCashItems -169200000.00
freeCashFlow -14300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 158600000.00
netIncome 11200000.00
changeInCash 158600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 158600000.00
totalCashFromOperatingActivities 14500000.00
depreciation -1200000.00
changeToAccountReceivables -17400000.00
otherCashflowsFromFinancingActivities 158600000.00
capitalExpenditures 0
changeInWorkingCapital -3300000.00
otherNonCashItems 10800000.00
freeCashFlow 14500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 4900000.00
changeInCash 800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 26400000.00
depreciation 100000.00
changeToAccountReceivables -25100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -10800000.00
otherNonCashItems 28200000.00
freeCashFlow 26400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -5479000000.00
changeToLiabilities 1129000000.00
totalCashflowsFromInvestingActivities -5688000000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 4436000000.00
changeToOperatingActivities 951000000.00
netIncome 627000000.00
changeInCash -21000000.00
beginPeriodCashFlow 2948000000.00
endPeriodCashFlow 2927000000.00
totalCashFromOperatingActivities 1343000000.00
issuanceOfCapitalStock 0.00
depreciation -33000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 205000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 5282000000.00
changeToNetincome 362000000.00
capitalExpenditures 25000000
changeReceivables -253000000.00
cashFlowsOtherOperating -489000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 674000000.00
otherNonCashItems -190000000.00
freeCashFlow 1318000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4780000000.00
changeToLiabilities 5062000000.00
totalCashflowsFromInvestingActivities -4628000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 4772000000.00
netIncome 617000000.00
changeInCash -460000000.00
beginPeriodCashFlow 3408000000.00
endPeriodCashFlow 2948000000.00
totalCashFromOperatingActivities 4182000000.00
issuanceOfCapitalStock 0.00
depreciation -11000000.00
otherCashflowsFromInvestingActivities 171000000.00
dividendsPaid 194000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 1304000000.00
changeToNetincome -1096000000.00
capitalExpenditures 19000000
changeReceivables -222000000.00
cashFlowsOtherOperating -168000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -460000000.00
changeInWorkingCapital 4583000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 3665000000.00
freeCashFlow 4163000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2186000000.00
changeToLiabilities 2819000000.00
totalCashflowsFromInvestingActivities -2680000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities 1254000000.00
changeToOperatingActivities 2823000000.00
netIncome 415000000.00
changeInCash 1959000000.00
beginPeriodCashFlow 1449000000.00
endPeriodCashFlow 3408000000.00
totalCashFromOperatingActivities 3322000000.00
issuanceOfCapitalStock 481000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -466000000.00
dividendsPaid 182000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 1779000000.00
changeToNetincome -81000000.00
capitalExpenditures 28000000
changeReceivables 36000000.00
cashFlowsOtherOperating 130000000.00
exchangeRateChanges 63000000.00
cashAndCashEquivalentsChanges 1959000000.00
changeInWorkingCapital 2969000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 2920000000.00
freeCashFlow 3294000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2244000000.00
changeToLiabilities 1537000000.00
totalCashflowsFromInvestingActivities -2638000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -121000000.00
changeToOperatingActivities 1270000000.00
netIncome 870000000.00
changeInCash -441000000.00
beginPeriodCashFlow 1890000000.00
endPeriodCashFlow 1449000000.00
totalCashFromOperatingActivities 2307000000.00
depreciation -6000000.00
otherCashflowsFromInvestingActivities -360000000.00
dividendsPaid 163000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 633000000.00
changeToNetincome 63000000.00
capitalExpenditures 34000000
changeReceivables -72000000.00
cashFlowsOtherOperating -85000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -441000000.00
changeInWorkingCapital 1591000000.00
stockBasedCompensation -211000000.00
otherNonCashItems 1232000000.00
freeCashFlow 2273000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -157352000.00
changeToLiabilities 1593065000.00
totalCashflowsFromInvestingActivities -636552000.00
netBorrowings -55437000.00
totalCashFromFinancingActivities -321973000.00
changeToOperatingActivities 1396000000.00
netIncome 715842000.00
changeInCash 586209000.00
beginPeriodCashFlow 1303524000.00
endPeriodCashFlow 1889733000.00
totalCashFromOperatingActivities 1581121000.00
depreciation -12251000.00
otherCashflowsFromInvestingActivities -450309000.00
dividendsPaid 140110000.00
changeToAccountReceivables -697861000.00
salePurchaseOfStock -299679000.00
otherCashflowsFromFinancingActivities 563176000.00
changeToNetincome 245327000.00
capitalExpenditures 28891000
changeReceivables -690702000.00
cashFlowsOtherOperating -270160000.00
exchangeRateChanges -36387000.00
cashAndCashEquivalentsChanges 586209000.00
changeInWorkingCapital 708710000.00
stockBasedCompensation 36203000.00
otherNonCashItems 801023000.00
freeCashFlow 1552230000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -1607573000.00
changeToLiabilities -847000000.00
totalCashflowsFromInvestingActivities -1608000000.00
netBorrowings -371000000.00
totalCashFromFinancingActivities -324622000.00
changeToOperatingActivities 1550000000.00
netIncome 1822181000.00
changeInCash 102806000.00
beginPeriodCashFlow 1200718000.00
endPeriodCashFlow 1303524000.00
totalCashFromOperatingActivities 1982308000.00
depreciation -52480000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 117291000.00
changeToInventory 0.00
changeToAccountReceivables -470793000.00
salePurchaseOfStock -43508000.00
otherCashflowsFromFinancingActivities 176096000.00
changeToNetincome -877000000.00
capitalExpenditures 44211000
changeReceivables -513935000.00
cashFlowsOtherOperating 396700000.00
exchangeRateChanges 52693000.00
cashAndCashEquivalentsChanges 102806000.00
changeInWorkingCapital 356271000.00
stockBasedCompensation 574042000.00
otherNonCashItems 1059911000.00
freeCashFlow 1938097000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2825726000.00
changeToLiabilities 293777000.00
totalCashflowsFromInvestingActivities -2825726000.00
netBorrowings 732934000.00
totalCashFromFinancingActivities 1055389000.00
changeToOperatingActivities 670841000.00
netIncome 701443000.00
changeInCash -324557000.00
beginPeriodCashFlow 1525275000.00
endPeriodCashFlow 1200718000.00
totalCashFromOperatingActivities 1465718000.00
depreciation -67099000.00
otherCashflowsFromInvestingActivities -32597000.00
dividendsPaid 100371000.00
changeToInventory 0.00
changeToAccountReceivables -210057000.00
salePurchaseOfStock -122916000.00
otherCashflowsFromFinancingActivities 1721431000.00
changeToNetincome -599962000.00
capitalExpenditures 44642000
changeReceivables -228818000.00
cashFlowsOtherOperating -67651000.00
exchangeRateChanges -19938000.00
cashAndCashEquivalentsChanges -324557000.00
changeInWorkingCapital 807782000.00
stockBasedCompensation -482086000.00
otherNonCashItems 537597000.00
freeCashFlow 1421076000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -900133000.00
changeToLiabilities 1867488000.00
totalCashflowsFromInvestingActivities -1431741000.00
netBorrowings 189741000.00
totalCashFromFinancingActivities -708282000.00
changeToOperatingActivities 1685312000.00
netIncome 502166000.00
changeInCash -120394000.00
beginPeriodCashFlow 1645669000.00
endPeriodCashFlow 1525275000.00
totalCashFromOperatingActivities 2088615000.00
depreciation -77303000.00
otherCashflowsFromInvestingActivities -508055000.00
dividendsPaid 93381000.00
changeToInventory 0.00
changeToAccountReceivables -325622000.00
salePurchaseOfStock -384519000.00
otherCashflowsFromFinancingActivities 153446000.00
changeToNetincome 292322000.00
capitalExpenditures 23553000
changeReceivables -374080000.00
cashFlowsOtherOperating -121978000.00
exchangeRateChanges -68986000.00
cashAndCashEquivalentsChanges -120394000.00
changeInWorkingCapital 1520426000.00
stockBasedCompensation 12791000.00
otherNonCashItems 1514756000.00
freeCashFlow 2065062000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -1523864000.00
changeToLiabilities 1625561000.00
totalCashflowsFromInvestingActivities -1310945000.00
netBorrowings 557403000.00
totalCashFromFinancingActivities -255559000.00
changeToOperatingActivities 1748300000.00
netIncome 684047000.00
changeInCash 722022000.00
beginPeriodCashFlow 923647000.00
endPeriodCashFlow 1645669000.00
totalCashFromOperatingActivities 2336155000.00
depreciation -102459000.00
otherCashflowsFromInvestingActivities 301280000.00
dividendsPaid 87256000.00
changeToInventory 0.00
changeToAccountReceivables -97365000.00
salePurchaseOfStock -201525000.00
otherCashflowsFromFinancingActivities 513130000.00
changeToNetincome 142977000.00
capitalExpenditures 88361000
changeReceivables -98220000.00
cashFlowsOtherOperating 84249000.00
exchangeRateChanges -47629000.00
cashAndCashEquivalentsChanges 722022000.00
changeInWorkingCapital 1782321000.00
stockBasedCompensation -353913000.00
otherNonCashItems 1583836000.00
freeCashFlow 2247794000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1335101000.00
totalCashFromFinancingActivities -681213000.00
netIncome 418837000.00
changeInCash -336245000.00
beginPeriodCashFlow 1259892000.00
endPeriodCashFlow 923647000.00
totalCashFromOperatingActivities 1727160000.00
depreciation -95547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77642000.00
changeToInventory 0.00
changeToAccountReceivables -44078000.00
salePurchaseOfStock -269204000.00
otherCashflowsFromFinancingActivities -61968000.00
capitalExpenditures 195000
changeInWorkingCapital 1417857000.00
stockBasedCompensation -297893000.00
otherNonCashItems 1173092000.00
freeCashFlow 1727160000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -1543219000.00
changeToLiabilities 1792207000.00
totalCashflowsFromInvestingActivities -1967996000.00
netBorrowings 260812000.00
totalCashFromFinancingActivities 281939000.00
netIncome 631893000.00
changeInCash 297022000.00
beginPeriodCashFlow 962870000.00
endPeriodCashFlow 1259892000.00
totalCashFromOperatingActivities 1974527000.00
depreciation -83787000.00
otherCashflowsFromInvestingActivities -424777000.00
dividendsPaid 61945000.00
changeToInventory 0.00
changeToAccountReceivables -279900000.00
salePurchaseOfStock -6924000.00
otherCashflowsFromFinancingActivities 524770000.00
changeToNetincome 29083000.00
capitalExpenditures 0
changeReceivables -291988000.00
cashFlowsOtherOperating -102881000.00
exchangeRateChanges 8552000.00
cashAndCashEquivalentsChanges 297022000.00
changeInWorkingCapital 1595450000.00
stockBasedCompensation -416000.00
otherNonCashItems 1228725000.00
freeCashFlow 1974527000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 101995000.00
netIncome 599620000.00
changeInCash 499209000.00
beginPeriodCashFlow 463661000.00
endPeriodCashFlow 962870000.00
totalCashFromOperatingActivities 1309532000.00
depreciation -172688000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44229000.00
changeToInventory 0.00
changeToAccountReceivables -83650000.00
salePurchaseOfStock -380345000.00
otherCashflowsFromFinancingActivities 619375000.00
capitalExpenditures 0
changeInWorkingCapital 782207000.00
stockBasedCompensation -4933000.00
otherNonCashItems 701305000.00
freeCashFlow 1309532000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -1579509000.00
changeToLiabilities 1580458000.00
totalCashflowsFromInvestingActivities -1720482000.00
netBorrowings 26324000.00
totalCashFromFinancingActivities -193429000.00
netIncome 574402000.00
changeInCash -48366000.00
beginPeriodCashFlow 512027000.00
endPeriodCashFlow 463661000.00
totalCashFromOperatingActivities 1842740000.00
depreciation -144334000.00
otherCashflowsFromInvestingActivities -140973000.00
dividendsPaid 35170000.00
changeToInventory 0.00
changeToAccountReceivables -111451000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities -128119000.00
changeToNetincome 234375000.00
capitalExpenditures 0
changeReceivables -183033000.00
cashFlowsOtherOperating -219128000.00
exchangeRateChanges 22805000.00
cashAndCashEquivalentsChanges -48366000.00
changeInWorkingCapital 1592088000.00
stockBasedCompensation 2255000.00
otherNonCashItems 966267000.00
freeCashFlow 1842740000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 194999000.00
netIncome 407086000.00
changeInCash -363376000.00
beginPeriodCashFlow 875403000.00
endPeriodCashFlow 512027000.00
totalCashFromOperatingActivities 1364236000.00
depreciation -134524000.00
dividendsPaid 26212000.00
salePurchaseOfStock -1607000.00
otherCashflowsFromFinancingActivities 273096000.00
capitalExpenditures 0
changeInWorkingCapital 1096822000.00
stockBasedCompensation 78590000.00
otherNonCashItems 1172869000.00
freeCashFlow 1364236000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 841163000.00
netIncome 176796000.00
changeInCash 471052000.00
beginPeriodCashFlow 404351000.00
endPeriodCashFlow 875403000.00
totalCashFromOperatingActivities 726982000.00
depreciation -89942000.00
dividendsPaid 23329000.00
salePurchaseOfStock -3104000.00
otherCashflowsFromFinancingActivities 596304000.00
capitalExpenditures 0
changeInWorkingCapital 20811000.00
stockBasedCompensation 599588000.00
otherNonCashItems 592511000.00
freeCashFlow 726982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 258496000.00
netIncome 293834000.00
changeInCash 243923000.00
beginPeriodCashFlow 160428000.00
endPeriodCashFlow 404351000.00
totalCashFromOperatingActivities 957409000.00
depreciation -75655000.00
dividendsPaid 22256000.00
changeToInventory -736801000.00
changeToAccountReceivables -167430000.00
salePurchaseOfStock -4502000.00
otherCashflowsFromFinancingActivities 346767000.00
capitalExpenditures 0
changeInWorkingCapital 685817000.00
stockBasedCompensation -38844000.00
otherNonCashItems 637472000.00
freeCashFlow 957409000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 817883000.00
netIncome 288210000.00
changeInCash 31736000.00
beginPeriodCashFlow 128692000.00
endPeriodCashFlow 160428000.00
totalCashFromOperatingActivities 846225000.00
depreciation -53344000.00
dividendsPaid 22040000.00
changeToInventory 224467000.00
changeToAccountReceivables -124762000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 896045000.00
capitalExpenditures 0
changeInWorkingCapital 593853000.00
stockBasedCompensation 23697000.00
otherNonCashItems 398084000.00
freeCashFlow 846225000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities 274349000.00
netIncome 224180000.00
changeInCash -23403000.00
beginPeriodCashFlow 152095000.00
endPeriodCashFlow 128692000.00
totalCashFromOperatingActivities 599351000.00
depreciation -40288000.00
dividendsPaid 22537000.00
changeToInventory 101614000.00
changeToAccountReceivables -143099000.00
salePurchaseOfStock -75888000.00
otherCashflowsFromFinancingActivities 394640000.00
capitalExpenditures 0
changeInWorkingCapital 424827000.00
stockBasedCompensation -40288000.00
otherNonCashItems -10473000.00
freeCashFlow 599351000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 120863000.00
netIncome 221891000.00
changeInCash 67509000.00
beginPeriodCashFlow 84586000.00
endPeriodCashFlow 152095000.00
totalCashFromOperatingActivities 714479000.00
depreciation -32580000.00
dividendsPaid 16821000.00
changeToInventory 11302943000.00
changeToAccountReceivables 69983000.00
otherCashflowsFromFinancingActivities 130522000.00
capitalExpenditures 0
changeInWorkingCapital 935547000.00
stockBasedCompensation -32580000.00
otherNonCashItems -470437000.00
freeCashFlow 714479000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 703344000.00
netIncome 173141000.00
changeInCash -3515000.00
beginPeriodCashFlow 88101000.00
endPeriodCashFlow 84586000.00
totalCashFromOperatingActivities 572274000.00
depreciation -40227000.00
dividendsPaid 11940000.00
changeToInventory 9581907000.00
changeToAccountReceivables -166868000.00
otherCashflowsFromFinancingActivities 274822000.00
capitalExpenditures 0
changeInWorkingCapital 969910000.00
otherNonCashItems -594445000.00
freeCashFlow 572274000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 285546000.00
netIncome 122806000.00
changeInCash -138569000.00
beginPeriodCashFlow 226670000.00
endPeriodCashFlow 88101000.00
totalCashFromOperatingActivities 161851000.00
depreciation -35902000.00
dividendsPaid 11854000.00
changeToInventory 7096535000.00
changeToAccountReceivables -95989000.00
salePurchaseOfStock -6594000.00
otherCashflowsFromFinancingActivities 302371000.00
capitalExpenditures 0
changeInWorkingCapital 277147000.00
otherNonCashItems -275993000.00
freeCashFlow 161851000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 487865000.00
netIncome 33046000.00
changeInCash 155873000.00
beginPeriodCashFlow 70797000.00
endPeriodCashFlow 226670000.00
totalCashFromOperatingActivities 243931000.00
depreciation -38985000.00
dividendsPaid 11855000.00
changeToInventory 5470549000.00
changeToAccountReceivables 64929000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 495036000.00
capitalExpenditures 0
changeInWorkingCapital 485318000.00
otherNonCashItems -202547000.00
freeCashFlow 243931000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 565489000.00
netIncome 105787000.00
changeInCash 46481000.00
beginPeriodCashFlow 24316000.00
endPeriodCashFlow 70797000.00
totalCashFromOperatingActivities 192799000.00
depreciation -35884000.00
otherCashflowsFromInvestingActivities 26509000.00
dividendsPaid 11900000.00
changeToInventory 4875544000.00
changeToAccountReceivables 68407000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 596562000.00
capitalExpenditures 0
changeInWorkingCapital 205546000.00
otherNonCashItems -139860000.00
freeCashFlow 192799000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -1611433000.00
netIncome 53000000.00
changeInCash 8350000.00
beginPeriodCashFlow 15966000.00
endPeriodCashFlow 24316000.00
totalCashFromOperatingActivities 277701000.00
depreciation -26700000.00
dividendsPaid 9981000.00
changeToInventory 4306683000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -657000.00
capitalExpenditures 0
changeInWorkingCapital 302583000.00
stockBasedCompensation -27468000.00
otherNonCashItems -71727000.00
freeCashFlow 277701000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1231815000.00
netIncome 89700000.00
changeInCash -21429000.00
beginPeriodCashFlow 37395000.00
endPeriodCashFlow 15966000.00
totalCashFromOperatingActivities 349147000.00
depreciation -19100000.00
dividendsPaid 7254000.00
changeToInventory 5793020000.00
changeToAccountReceivables -111700000.00
otherCashflowsFromFinancingActivities 1016245000.00
capitalExpenditures 0
changeInWorkingCapital 681120000.00
stockBasedCompensation -20611000.00
otherNonCashItems -409729000.00
freeCashFlow 349147000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 847381000.00
netIncome 54600000.00
changeInCash 24250000.00
beginPeriodCashFlow 13145000.00
endPeriodCashFlow 37395000.00
totalCashFromOperatingActivities 432725000.00
depreciation -14100000.00
dividendsPaid 5758000.00
changeToInventory 4670287000.00
changeToAccountReceivables -72500000.00
salePurchaseOfStock -12877000.00
otherCashflowsFromFinancingActivities 1727120000.00
capitalExpenditures 0
changeInWorkingCapital 1253087000.00
stockBasedCompensation -15471000.00
otherNonCashItems -860966000.00
freeCashFlow 432725000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 555766000.00
netIncome 55100000.00
changeInCash -5113000.00
beginPeriodCashFlow 18258000.00
endPeriodCashFlow 13145000.00
totalCashFromOperatingActivities 256678000.00
depreciation -7900000.00
dividendsPaid 5049000.00
changeToInventory 2532492000.00
changeToAccountReceivables 6900000.00
otherCashflowsFromFinancingActivities 556784000.00
capitalExpenditures 0
changeInWorkingCapital 433892000.00
stockBasedCompensation -9071000.00
otherNonCashItems -229551000.00
freeCashFlow 256678000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 125400000.00
netIncome 47300000.00
changeInCash 6800000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 171000000.00
depreciation -7300000.00
dividendsPaid 4400000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 0
changeInWorkingCapital 322400000.00
otherNonCashItems -205800000.00
freeCashFlow 171000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 40400000.00
changeInCash 4200000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 129400000.00
depreciation -1800000.00
dividendsPaid 4100000.00
changeToAccountReceivables -39300000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 0
changeInWorkingCapital 266900000.00
otherNonCashItems -180200000.00
freeCashFlow 129400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 185000000.00
netIncome 34100000.00
changeInCash 2400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 114000000.00
depreciation -1300000.00
dividendsPaid 2100000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities 187100000.00
capitalExpenditures 0
changeInWorkingCapital 127900000.00
otherNonCashItems -48700000.00
freeCashFlow 114000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 380000000.00
minorityInterest -2000000.00
netIncome 289000000.00
grossProfit 4879000000.00
ebitda 380000000.00
operatingIncome 380000000.00
otherOperatingExpenses 274000000.00
interestExpense 72000000.00
taxProvision 91000000.00
interestIncome 72000000.00
netInterestIncome -72000000.00
incomeTaxExpense 91000000.00
totalRevenue 5153000000.00
totalOperatingExpenses -4499000000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps 289000000.00
netIncomeApplicableToCommonShares 287000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 265000000.00
minorityInterest 2000000.00
netIncome 207000000.00
grossProfit 3881000000.00
ebit 265000000.00
ebitda 265000000.00
operatingIncome 265000000.00
otherOperatingExpenses 275000000.00
interestExpense 63000000.00
taxProvision 58000000.00
interestIncome 63000000.00
netInterestIncome -63000000.00
incomeTaxExpense 58000000.00
totalRevenue 4156000000.00
totalOperatingExpenses -3616000000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 207000000.00
netIncomeApplicableToCommonShares 205000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 351000000.00
minorityInterest 1000000.00
netIncome 253000000.00
grossProfit 4001000000.00
ebit 400000000.00
ebitda 401000000.00
depreciationAndAmortization 1000000.00
operatingIncome 401000000.00
otherOperatingExpenses 250000000.00
interestExpense 50000000.00
taxProvision 98000000.00
interestIncome 56000000.00
netInterestIncome -53000000.00
incomeTaxExpense 98000000.00
totalRevenue 4251000000.00
totalOperatingExpenses -3600000000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 253000000.00
netIncomeApplicableToCommonShares 252000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 271000000.00
minorityInterest -2000000.00
netIncome 206000000.00
grossProfit 3366000000.00
reconciledDepreciation -33000000.00
ebit -550000000.00
ebitda -583000000.00
depreciationAndAmortization -33000000.00
operatingIncome -550000000.00
otherOperatingExpenses 289000000.00
interestExpense 54000000.00
taxProvision 65000000.00
interestIncome 55000000.00
netInterestIncome -55000000.00
incomeTaxExpense 65000000.00
totalRevenue 4375000000.00
totalOperatingExpenses 289000000.00
costOfRevenue 1009000000.00
totalOtherIncomeExpenseNet 821000000.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 204000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 366000000.00
minorityInterest 1000000.00
netIncome 285000000.00
grossProfit 3815000000.00
ebit 412000000.00
ebitda 411000000.00
depreciationAndAmortization -1000000.00
operatingIncome 412000000.00
otherOperatingExpenses 251000000.00
interestExpense 46000000.00
taxProvision 81000000.00
interestIncome 42000000.00
netInterestIncome -49000000.00
incomeTaxExpense 81000000.00
totalRevenue 4066000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 251000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 285000000.00
netIncomeApplicableToCommonShares 284000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 254000000.00
minorityInterest 1000000.00
netIncome 199000000.00
grossProfit 3644000000.00
ebit 296000000.00
ebitda 295000000.00
depreciationAndAmortization -1000000.00
operatingIncome 296000000.00
otherOperatingExpenses 243000000.00
interestExpense 42000000.00
taxProvision 55000000.00
interestIncome 25000000.00
netInterestIncome -182000000.00
incomeTaxExpense 55000000.00
totalRevenue 3887000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 199000000.00
netIncomeApplicableToCommonShares 198000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -60000000.00
netIncome -63000000.00
grossProfit 3704000000.00
ebit -18000000.00
ebitda 855000000.00
depreciationAndAmortization 873000000.00
operatingIncome -18000000.00
otherOperatingExpenses 226000000.00
interestExpense 42000000.00
taxProvision 3000000.00
interestIncome 17000000.00
netInterestIncome -184000000.00
incomeTaxExpense 3000000.00
totalRevenue 3930000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 226000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps -63000000.00
netIncomeApplicableToCommonShares -63000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 156000000.00
grossProfit 15579000000.00
reconciledDepreciation -65000000.00
ebit 691000000.00
ebitda 214000000.00
depreciationAndAmortization -477000000.00
operatingIncome 691000000.00
otherOperatingExpenses 4302000000.00
interestExpense 159000000.00
taxProvision -99000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
incomeTaxExpense -99000000.00
totalRevenue 4359000000.00
totalOperatingExpenses -302000000.00
costOfRevenue -11220000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 156000000.00
netIncomeApplicableToCommonShares 156000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -34000000.00
netIncome -22000000.00
grossProfit 3814000000.00
ebit -34000000.00
ebitda -34000000.00
operatingIncome -34000000.00
otherOperatingExpenses 229000000.00
interestExpense 41000000.00
taxProvision -12000000.00
interestIncome 17000000.00
netInterestIncome -44000000.00
incomeTaxExpense -12000000.00
totalRevenue 4043000000.00
totalOperatingExpenses -3848000000.00
costOfRevenue 229000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -22000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 482000000.00
netIncome 344000000.00
grossProfit 3897000000.00
ebit 527000000.00
ebitda 482000000.00
operatingIncome 482000000.00
otherOperatingExpenses 240000000.00
interestExpense 43000000.00
taxProvision 138000000.00
interestIncome 45000000.00
netInterestIncome -45000000.00
incomeTaxExpense 138000000.00
totalRevenue 4137000000.00
totalOperatingExpenses -3415000000.00
costOfRevenue 240000000.00
totalOtherIncomeExpenseNet 168000000.00
netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 344000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 186000000.00
netIncome 139000000.00
grossProfit 3905000000.00
reconciledDepreciation 11000000.00
ebit 231000000.00
ebitda 186000000.00
depreciationAndAmortization 11000000.00
operatingIncome 186000000.00
otherOperatingExpenses 214000000.00
interestExpense 45000000.00
taxProvision 47000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 47000000.00
totalRevenue 4119000000.00
totalOperatingExpenses -3719000000.00
costOfRevenue 214000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 169000000.00
netIncome 132000000.00
grossProfit 13780000000.00
reconciledDepreciation 16000000.00
ebit 213000000.00
ebitda 229000000.00
depreciationAndAmortization 16000000.00
operatingIncome 17033000000.00
otherOperatingExpenses 3974000000.00
interestExpense 44000000.00
taxProvision 37000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense 37000000.00
totalRevenue 4143000000.00
totalOperatingExpenses -3253000000.00
costOfRevenue -9637000000.00
totalOtherIncomeExpenseNet 96000000.00
netIncomeFromContinuingOps 132000000.00
netIncomeApplicableToCommonShares 132000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 213000000.00
grossProfit 3432000000.00
reconciledDepreciation 10000000.00
ebit 328000000.00
ebitda 285000000.00
depreciationAndAmortization 10000000.00
operatingIncome 285000000.00
otherOperatingExpenses 211000000.00
interestExpense 43000000.00
taxProvision 72000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense 72000000.00
totalRevenue 3643000000.00
totalOperatingExpenses -3147000000.00
costOfRevenue 211000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 213000000.00
netIncomeApplicableToCommonShares 213000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 195000000.00
netIncome 158000000.00
grossProfit 3418000000.00
reconciledDepreciation 19000000.00
ebit 237000000.00
ebitda 195000000.00
depreciationAndAmortization 19000000.00
operatingIncome 195000000.00
otherOperatingExpenses 188000000.00
interestExpense 42000000.00
taxProvision 37000000.00
interestIncome 46000000.00
netInterestIncome -46000000.00
incomeTaxExpense 37000000.00
totalRevenue 3606000000.00
totalOperatingExpenses -3223000000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 158000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -96000000.00
netIncome -88000000.00
grossProfit 3009000000.00
reconciledDepreciation 4000000.00
ebit -55000000.00
ebitda -96000000.00
depreciationAndAmortization 4000000.00
operatingIncome -96000000.00
otherOperatingExpenses 195000000.00
interestExpense 41000000.00
taxProvision -8000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense -8000000.00
totalRevenue 3204000000.00
totalOperatingExpenses -3105000000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet 76000000.00
netIncomeFromContinuingOps -88000000.00
netIncomeApplicableToCommonShares -88000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 308000000.00
netIncome 235000000.00
grossProfit 13432004000.00
reconciledDepreciation 15376000.00
ebit 351886000.00
ebitda 367262000.00
depreciationAndAmortization 15376000.00
operatingIncome 22971000000.00
otherOperatingExpenses 3477000000.00
interestExpense 44000000.00
taxProvision 73239000.00
interestIncome 49947000.00
netInterestIncome -49947000.00
incomeTaxExpense 73000000.00
totalRevenue 3785000000.00
totalOperatingExpenses 3427000000.00
costOfRevenue -9647004000.00
totalOtherIncomeExpenseNet 100000000.00
netIncomeFromContinuingOps 235030000.00
netIncomeApplicableToCommonShares 235030000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 347090000.00
netIncome 262765000.00
grossProfit 3418217000.00
reconciledDepreciation 11461000.00
ebit 393017000.00
ebitda 347090000.00
depreciationAndAmortization 11461000.00
operatingIncome 347090000.00
otherOperatingExpenses 209348000.00
interestExpense 45927000.00
taxProvision 84325000.00
interestIncome 53029000.00
netInterestIncome -53029000.00
incomeTaxExpense 84325000.00
totalRevenue 3627565000.00
totalOperatingExpenses -3071127000.00
costOfRevenue 209348000.00
totalOtherIncomeExpenseNet 90335000.00
netIncomeFromContinuingOps 262765000.00
netIncomeApplicableToCommonShares 262765000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 260077000.00
netIncome 202698000.00
grossProfit 3243909000.00
reconciledDepreciation 11146000.00
ebit 303360000.00
ebitda 260077000.00
depreciationAndAmortization 11146000.00
operatingIncome 260077000.00
otherOperatingExpenses 223499000.00
interestExpense 43283000.00
taxProvision 57379000.00
interestIncome 50434000.00
netInterestIncome -50434000.00
incomeTaxExpense 57379000.00
totalRevenue 3467408000.00
totalOperatingExpenses -2983832000.00
costOfRevenue 223499000.00
totalOtherIncomeExpenseNet 107072000.00
netIncomeFromContinuingOps 202698000.00
netIncomeApplicableToCommonShares 202698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 216564000.00
netIncome 169507000.00
grossProfit 3218548000.00
reconciledDepreciation 11017000.00
ebit 256737000.00
ebitda 216564000.00
depreciationAndAmortization 11017000.00
operatingIncome 216564000.00
otherOperatingExpenses 201483000.00
interestExpense 40173000.00
taxProvision 47057000.00
interestIncome 48590000.00
netInterestIncome -48590000.00
incomeTaxExpense 47057000.00
totalRevenue 3420031000.00
totalOperatingExpenses -3001984000.00
costOfRevenue 201483000.00
totalOtherIncomeExpenseNet 94553000.00
netIncomeFromContinuingOps 169507000.00
netIncomeApplicableToCommonShares 169507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137946000.00
minorityInterest 0.00
netIncome 110039000.00
sellingGeneralAdministrative 0.00
grossProfit 3277732000.00
reconciledDepreciation 12974000.00
ebit 177532000.00
ebitda 190506000.00
depreciationAndAmortization 12974000.00
operatingIncome 8771090000.00
otherOperatingExpenses 3140572000.00
interestExpense 39586000.00
extraordinaryItems 349000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27907000.00
totalRevenue 3278518000.00
totalOperatingExpenses 3094000000.00
costOfRevenue 786000.00
totalOtherIncomeExpenseNet 91431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110039000.00
netIncomeApplicableToCommonShares 110039000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322661000.00
minorityInterest 0.00
netIncome 301199000.00
sellingGeneralAdministrative 0.00
grossProfit 3027269000.00
reconciledDepreciation 10599000.00
ebit 355951000.00
ebitda 322661000.00
depreciationAndAmortization 10599000.00
operatingIncome 322661000.00
otherOperatingExpenses 200262000.00
interestExpense 33290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21462000.00
totalRevenue 3227531000.00
totalOperatingExpenses -2704608000.00
costOfRevenue 200262000.00
totalOtherIncomeExpenseNet 112764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301199000.00
netIncomeApplicableToCommonShares 301199000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247288000.00
minorityInterest 0.00
netIncome 204374000.00
sellingGeneralAdministrative 0.00
grossProfit 3000949000.00
reconciledDepreciation 11260000.00
ebit 284313000.00
ebitda 247288000.00
depreciationAndAmortization 11260000.00
operatingIncome 247288000.00
otherOperatingExpenses 194959000.00
interestExpense 37025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42914000.00
totalRevenue 3195908000.00
totalOperatingExpenses -2753661000.00
costOfRevenue 194959000.00
totalOtherIncomeExpenseNet 83959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204374000.00
netIncomeApplicableToCommonShares 204374000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137925000.00
minorityInterest 0.00
netIncome 100230000.00
sellingGeneralAdministrative 0.00
grossProfit 2982433000.00
reconciledDepreciation 10294000.00
ebit 175379000.00
ebitda 137925000.00
depreciationAndAmortization 10294000.00
operatingIncome 137925000.00
otherOperatingExpenses 191274000.00
interestExpense 37454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37695000.00
totalRevenue 3173707000.00
totalOperatingExpenses -2844508000.00
costOfRevenue 191274000.00
totalOtherIncomeExpenseNet 75297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100230000.00
netIncomeApplicableToCommonShares 100230000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255494000.00
minorityInterest 0.00
netIncome 1216888000.00
sellingGeneralAdministrative 0.00
grossProfit 3231732300.00
reconciledDepreciation 31518000.00
ebit 292929000.00
ebitda 324447000.00
depreciationAndAmortization 31518000.00
operatingIncome 8278805100.00
otherOperatingExpenses 2976949000.00
interestExpense 37435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -961394000.00
totalRevenue 3232443000.00
totalOperatingExpenses 2932000000.00
costOfRevenue 710700.00
totalOtherIncomeExpenseNet 134017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1216888000.00
netIncomeApplicableToCommonShares 1216888000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340162000.00
minorityInterest 0.00
netIncome 227591000.00
sellingGeneralAdministrative 0.00
grossProfit 2976893000.00
reconciledDepreciation 7515000.00
ebit 376998000.00
ebitda 340162000.00
depreciationAndAmortization 7515000.00
operatingIncome 340162000.00
otherOperatingExpenses 168417000.00
interestExpense 36836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112571000.00
totalRevenue 3145310000.00
totalOperatingExpenses -2636731000.00
costOfRevenue 168417000.00
totalOtherIncomeExpenseNet 75942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227591000.00
netIncomeApplicableToCommonShares 227591000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339315000.00
minorityInterest 0.00
netIncome 232190000.00
sellingGeneralAdministrative 0.00
grossProfit 2974920000.00
reconciledDepreciation 7024000.00
ebit 368667000.00
ebitda 339315000.00
depreciationAndAmortization 7024000.00
operatingIncome 339315000.00
otherOperatingExpenses 154356000.00
interestExpense 29352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107125000.00
totalRevenue 3129276000.00
totalOperatingExpenses -2635605000.00
costOfRevenue 154356000.00
totalOtherIncomeExpenseNet 73992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232190000.00
netIncomeApplicableToCommonShares 232190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207844000.00
minorityInterest 0.00
netIncome 145512000.00
sellingGeneralAdministrative 0.00
grossProfit 2850234000.00
reconciledDepreciation 6845000.00
ebit 250246000.00
ebitda 207844000.00
depreciationAndAmortization 6845000.00
operatingIncome 207844000.00
otherOperatingExpenses 158506000.00
interestExpense 42402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62332000.00
totalRevenue 3008740000.00
totalOperatingExpenses -2642390000.00
costOfRevenue 158506000.00
totalOtherIncomeExpenseNet 68157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145512000.00
netIncomeApplicableToCommonShares 145512000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295543000.00
minorityInterest 0.00
netIncome 190149000.00
sellingGeneralAdministrative 0.00
grossProfit 3068652500.00
ebit 7598876000.00
ebitda 336965000.00
depreciationAndAmortization -7261911000.00
operatingIncome 7598876000.00
otherOperatingExpenses 2773755000.00
interestExpense 41422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105394000.00
totalRevenue 3069298000.00
totalOperatingExpenses 2726000000.00
costOfRevenue 645500.00
totalOtherIncomeExpenseNet 68715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190149000.00
netIncomeApplicableToCommonShares 190149000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287600000.00
minorityInterest 0.00
netIncome 198719000.00
sellingGeneralAdministrative 0.00
grossProfit 2748021000.00
ebit 287600000.00
ebitda 287600000.00
operatingIncome 287600000.00
otherOperatingExpenses 152556000.00
interestExpense 43063000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 88881000.00
totalRevenue 2900577000.00
totalOperatingExpenses -2460421000.00
costOfRevenue 152556000.00
totalOtherIncomeExpenseNet 72468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198719000.00
netIncomeApplicableToCommonShares 198719000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353223000.00
minorityInterest 0.00
netIncome 236103000.00
sellingGeneralAdministrative 0.00
grossProfit 2879173000.00
ebit 353223000.00
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interestExpense 20331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117120000.00
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costOfRevenue 159895000.00
totalOtherIncomeExpenseNet 66193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 236103000.00
netIncomeApplicableToCommonShares 236103000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107580000.00
minorityInterest 0.00
netIncome 76472000.00
sellingGeneralAdministrative 0.00
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ebit 107580000.00
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operatingIncome 107580000.00
otherOperatingExpenses 157424000.00
interestExpense 32807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31108000.00
totalRevenue 2512568000.00
totalOperatingExpenses -2247564000.00
costOfRevenue 157424000.00
totalOtherIncomeExpenseNet 59183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76472000.00
netIncomeApplicableToCommonShares 76472000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206743000.00
minorityInterest 0.00
netIncome 163127000.00
sellingGeneralAdministrative 0.00
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ebit 6937864200.00
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depreciationAndAmortization -6695301200.00
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otherOperatingExpenses 2621848000.00
interestExpense 35820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43616000.00
totalRevenue 2828591000.00
totalOperatingExpenses 2580000000.00
costOfRevenue 554000.00
totalOtherIncomeExpenseNet 77431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163127000.00
netIncomeApplicableToCommonShares 163127000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140137000.00
minorityInterest 0.00
netIncome 83534000.00
sellingGeneralAdministrative 0.00
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ebit 140137000.00
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otherOperatingExpenses 142270000.00
interestExpense 35565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56603000.00
totalRevenue 2438634000.00
totalOperatingExpenses -2156227000.00
costOfRevenue 142270000.00
totalOtherIncomeExpenseNet 71038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83534000.00
netIncomeApplicableToCommonShares 83534000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213790000.00
minorityInterest 0.00
netIncome 130391000.00
sellingGeneralAdministrative 0.00
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operatingIncome 213790000.00
otherOperatingExpenses 131600000.00
interestExpense 35851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83399000.00
totalRevenue 2630340000.00
totalOperatingExpenses -2284950000.00
costOfRevenue 131600000.00
totalOtherIncomeExpenseNet 66936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130391000.00
netIncomeApplicableToCommonShares 130391000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184125000.00
minorityInterest 0.00
netIncome 125114000.00
sellingGeneralAdministrative 0.00
grossProfit 2398995000.00
ebit 184125000.00
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operatingIncome 184125000.00
otherOperatingExpenses 121618000.00
interestExpense 35627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59011000.00
totalRevenue 2520613000.00
totalOperatingExpenses -2214870000.00
costOfRevenue 121618000.00
totalOtherIncomeExpenseNet 62287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125114000.00
netIncomeApplicableToCommonShares 125114000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276743000.00
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netIncome 191091000.00
sellingGeneralAdministrative 0.00
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depreciationAndAmortization -7104282800.00
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interestExpense 103523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85652000.00
totalRevenue 2697413000.00
totalOperatingExpenses 2427000000.00
costOfRevenue 538400.00
totalOtherIncomeExpenseNet 67261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191091000.00
netIncomeApplicableToCommonShares 191091000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231815000.00
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interestExpense 36065000.00
extraordinaryItems 0.00
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incomeTaxExpense 73819000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 157996000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 300535000.00
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operatingIncome 300535000.00
otherOperatingExpenses 127462000.00
interestExpense 35211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102239000.00
totalRevenue 2833020000.00
totalOperatingExpenses -2405023000.00
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totalOtherIncomeExpenseNet 120726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198296000.00
netIncomeApplicableToCommonShares 198296000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199440000.00
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sellingGeneralAdministrative 0.00
grossProfit 2546237000.00
ebit 199440000.00
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operatingIncome 199440000.00
otherOperatingExpenses 110936000.00
interestExpense 35084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62776000.00
totalRevenue 2657173000.00
totalOperatingExpenses -2346797000.00
costOfRevenue 110936000.00
totalOtherIncomeExpenseNet 67590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136664000.00
netIncomeApplicableToCommonShares 136664000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229490000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 7088851700.00
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depreciationAndAmortization -6824289700.00
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otherOperatingExpenses 2507304000.00
interestExpense 35072000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 84531000.00
totalRevenue 2736794000.00
totalOperatingExpenses 2470000000.00
costOfRevenue 466700.00
totalOtherIncomeExpenseNet 64821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201695000.00
minorityInterest 0.00
netIncome 137955000.00
sellingGeneralAdministrative 0.00
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ebit 201695000.00
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otherOperatingExpenses 111672000.00
interestExpense 30831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63740000.00
totalRevenue 2389815000.00
totalOperatingExpenses -2076448000.00
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totalOtherIncomeExpenseNet 70734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137955000.00
netIncomeApplicableToCommonShares 137955000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74758000.00
minorityInterest 0.00
netIncome -49612000.00
sellingGeneralAdministrative 0.00
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ebit -74758000.00
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operatingIncome -74758000.00
otherOperatingExpenses 113408000.00
interestExpense 29918000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -25146000.00
totalRevenue 2590642000.00
totalOperatingExpenses -2551992000.00
costOfRevenue 113408000.00
totalOtherIncomeExpenseNet 63009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49612000.00
netIncomeApplicableToCommonShares -49612000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278827000.00
minorityInterest 0.00
netIncome 185535000.00
sellingGeneralAdministrative 0.00
grossProfit 2481601000.00
ebit 278827000.00
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otherOperatingExpenses 119501000.00
interestExpense 28486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93292000.00
totalRevenue 2601102000.00
totalOperatingExpenses -2202774000.00
costOfRevenue 119501000.00
totalOtherIncomeExpenseNet 101907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185535000.00
netIncomeApplicableToCommonShares 185535000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321089000.00
minorityInterest 0.00
netIncome 222989000.00
sellingGeneralAdministrative 0.00
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ebit 631900.00
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operatingIncome 631900.00
otherOperatingExpenses 2402013000.00
interestExpense 28917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98100000.00
totalRevenue 2723102000.00
totalOperatingExpenses 2370000000.00
costOfRevenue 451800.00
totalOtherIncomeExpenseNet 62482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222989000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201479000.00
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netIncome 144475000.00
sellingGeneralAdministrative 2995000.00
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ebit 201479000.00
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interestExpense 29749000.00
extraordinaryItems 0.00
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incomeTaxExpense 57004000.00
totalRevenue 2449081000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144475000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215892000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2878000.00
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ebit 215892000.00
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otherOperatingExpenses 105541000.00
interestExpense 23360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74781000.00
totalRevenue 2375753000.00
totalOperatingExpenses -2054320000.00
costOfRevenue 105541000.00
totalOtherIncomeExpenseNet 72957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141111000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180763000.00
minorityInterest 0.00
netIncome 123318000.00
sellingGeneralAdministrative 2967000.00
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ebit 180763000.00
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operatingIncome 180763000.00
otherOperatingExpenses 110098000.00
interestExpense 23322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57445000.00
totalRevenue 2292975000.00
totalOperatingExpenses -2002114000.00
costOfRevenue 110098000.00
totalOtherIncomeExpenseNet 45033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123318000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220585000.00
minorityInterest 0.00
netIncome 158531000.00
sellingGeneralAdministrative 3019000.00
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ebit 218718000.00
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depreciationAndAmortization 27093000.00
operatingIncome 599600.00
otherOperatingExpenses 2127634000.00
interestExpense 25226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62054000.00
totalRevenue 2348219000.00
totalOperatingExpenses 2127000000.00
costOfRevenue 419300.00
totalOtherIncomeExpenseNet 56456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138579000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171540000.00
minorityInterest 0.00
netIncome 147385000.00
sellingGeneralAdministrative 3069000.00
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ebit 171540000.00
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otherOperatingExpenses 94029000.00
interestExpense 27025000.00
extraordinaryItems 0.00
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incomeTaxExpense 24155000.00
totalRevenue 1994907000.00
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costOfRevenue 94029000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 147385000.00
netIncomeApplicableToCommonShares 147385000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200406000.00
minorityInterest 0.00
netIncome 132888000.00
sellingGeneralAdministrative 3101000.00
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ebit 200406000.00
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operatingIncome 200406000.00
otherOperatingExpenses 97161000.00
interestExpense 25818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67518000.00
totalRevenue 2203977000.00
totalOperatingExpenses -1906410000.00
costOfRevenue 97161000.00
totalOtherIncomeExpenseNet 50477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132888000.00
netIncomeApplicableToCommonShares 132888000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241849000.00
minorityInterest 0.00
netIncome 160816000.00
sellingGeneralAdministrative 3202000.00
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reconciledDepreciation -27093000.00
ebit 266418000.00
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depreciationAndAmortization -27093000.00
operatingIncome 241849000.00
otherOperatingExpenses 106150000.00
interestExpense 24569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81033000.00
totalRevenue 2282435000.00
totalOperatingExpenses -1934436000.00
costOfRevenue 106150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 160816000.00
netIncomeApplicableToCommonShares 160816000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275257000.00
minorityInterest 0.00
netIncome 196712000.00
sellingGeneralAdministrative 257706000.00
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ebit 574400.00
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interestExpense 25215000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78545000.00
totalRevenue 2274129000.00
totalOperatingExpenses 2029000000.00
costOfRevenue 362000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196712000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197173000.00
minorityInterest 0.00
netIncome 128232000.00
sellingGeneralAdministrative 87450000.00
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ebit 197173000.00
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otherOperatingExpenses 85409000.00
interestExpense 25191000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68941000.00
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costOfRevenue 85409000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128232000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198072000.00
minorityInterest 0.00
netIncome 127019000.00
sellingGeneralAdministrative 85107000.00
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ebit 198072000.00
ebitda 198072000.00
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otherOperatingExpenses 83147000.00
interestExpense 25141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71053000.00
totalRevenue 1931877000.00
totalOperatingExpenses -1650658000.00
costOfRevenue 83147000.00
totalOtherIncomeExpenseNet 35197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127019000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193315000.00
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ebit 193315000.00
ebitda 193315000.00
operatingIncome 193315000.00
otherOperatingExpenses 91199000.00
interestExpense 15449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70876000.00
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costOfRevenue 91199000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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interestExpense 22985000.00
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incomeTaxExpense 47756000.00
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costOfRevenue 242917000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 112409000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
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incomeTaxExpense 60158000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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incomeTaxExpense 23423000.00
totalRevenue 714375000.00
totalOperatingExpenses -595484000.00
costOfRevenue 638324000.00
totalOtherIncomeExpenseNet 11834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43586000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49853000.00
minorityInterest 0.00
netIncome 32742000.00
sellingGeneralAdministrative 0.00
grossProfit 653549000.00
reconciledDepreciation -9284000.00
ebit 99190000.00
ebitda 89906000.00
depreciationAndAmortization -9284000.00
operatingIncome 99190000.00
otherOperatingExpenses 603696000.00
interestExpense 49755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16693000.00
totalRevenue 653549000.00
totalOperatingExpenses -554359000.00
costOfRevenue 594737000.00
totalOtherIncomeExpenseNet 11017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33160000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49692000.00
minorityInterest 0.00
netIncome 33387000.00
sellingGeneralAdministrative 0.00
grossProfit 714288000.00
reconciledDepreciation -24481000.00
ebit 103278000.00
ebitda 78797000.00
depreciationAndAmortization -24481000.00
operatingIncome 103278000.00
otherOperatingExpenses 664596000.00
interestExpense 55979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13912000.00
totalRevenue 714288000.00
totalOperatingExpenses -611010000.00
costOfRevenue 655555000.00
totalOtherIncomeExpenseNet 13702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35780000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54030000.00
minorityInterest 0.00
netIncome 33588000.00
sellingGeneralAdministrative 0.00
grossProfit 550154000.00
reconciledDepreciation 8062000.00
ebit 84057000.00
ebitda 92119000.00
depreciationAndAmortization 8062000.00
operatingIncome 84057000.00
otherOperatingExpenses 496124000.00
interestExpense 31162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19307000.00
totalRevenue 550154000.00
totalOperatingExpenses -466097000.00
costOfRevenue 487118000.00
totalOtherIncomeExpenseNet 10839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34723000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45065000.00
minorityInterest 0.00
netIncome 28051000.00
sellingGeneralAdministrative 0.00
grossProfit 557309000.00
reconciledDepreciation -10132000.00
ebit 83003000.00
ebitda 72871000.00
depreciationAndAmortization -10132000.00
operatingIncome 83003000.00
otherOperatingExpenses 512244000.00
interestExpense 38811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16141000.00
totalRevenue 557309000.00
totalOperatingExpenses -474306000.00
costOfRevenue 503329000.00
totalOtherIncomeExpenseNet 10210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28924000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45191000.00
minorityInterest 0.00
netIncome 27780000.00
sellingGeneralAdministrative 0.00
grossProfit 560212000.00
reconciledDepreciation -9351000.00
ebit 80214000.00
ebitda 70863000.00
depreciationAndAmortization -9351000.00
operatingIncome 80214000.00
otherOperatingExpenses 515021000.00
interestExpense 36279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16155000.00
totalRevenue 560212000.00
totalOperatingExpenses -479998000.00
costOfRevenue 506467000.00
totalOtherIncomeExpenseNet 6685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29036000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381000000.00
minorityInterest 0.00
netIncome 828000000.00
sellingGeneralAdministrative 0.00
grossProfit 4068000000.00
reconciledDepreciation -11994000.00
ebit -2715000.00
ebitda 916000000.00
depreciationAndAmortization -11994000.00
operatingIncome 916000000.00
otherOperatingExpenses 289000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 4357000000.00
totalOperatingExpenses -3152000000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet -535000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30916000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12690000.00
minorityInterest 0.00
netIncome 8985000.00
sellingGeneralAdministrative 0.00
grossProfit 458116000.00
reconciledDepreciation -7370000.00
ebit 49760000.00
ebitda 42390000.00
depreciationAndAmortization -7370000.00
operatingIncome 49760000.00
otherOperatingExpenses 445426000.00
interestExpense 37070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3705000.00
totalRevenue 458116000.00
totalOperatingExpenses -408356000.00
costOfRevenue 440995000.00
totalOtherIncomeExpenseNet 5922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8985000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50138000.00
minorityInterest 0.00
netIncome 30514000.00
sellingGeneralAdministrative 0.00
grossProfit 465527000.00
reconciledDepreciation -13544000.00
ebit 74062000.00
ebitda 55099000.00
depreciationAndAmortization -18963000.00
operatingIncome 74062000.00
otherOperatingExpenses 415389000.00
interestExpense 23924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19624000.00
totalRevenue 465527000.00
totalOperatingExpenses -391465000.00
costOfRevenue 411012000.00
totalOtherIncomeExpenseNet 9441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30514000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35682000.00
minorityInterest 0.00
netIncome 21642000.00
sellingGeneralAdministrative 0.00
grossProfit 493655000.00
reconciledDepreciation -658000.00
ebit 67997000.00
ebitda 67339000.00
depreciationAndAmortization -658000.00
operatingIncome 67997000.00
otherOperatingExpenses 457973000.00
interestExpense 32315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14040000.00
totalRevenue 493655000.00
totalOperatingExpenses -425658000.00
costOfRevenue 453062000.00
totalOtherIncomeExpenseNet 6487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21642000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45325000.00
minorityInterest -19000.00
netIncome 9234000.00
sellingGeneralAdministrative 0.00
grossProfit 501964000.00
reconciledDepreciation -13544000.00
ebit 61161000.00
ebitda 47617000.00
depreciationAndAmortization -13544000.00
operatingIncome 61161000.00
otherOperatingExpenses 456639000.00
interestExpense 35399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16528000.00
totalRevenue 501964000.00
totalOperatingExpenses -440803000.00
costOfRevenue 451460000.00
totalOtherIncomeExpenseNet 11178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29103000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50687000.00
minorityInterest 306000.00
netIncome 29109000.00
sellingGeneralAdministrative 0.00
grossProfit 402362000.00
reconciledDepreciation -6439000.00
ebit 79315000.00
ebitda 72876000.00
depreciationAndAmortization -6439000.00
operatingIncome 79315000.00
otherOperatingExpenses 351675000.00
interestExpense 31195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19011000.00
totalRevenue 402362000.00
totalOperatingExpenses -323047000.00
costOfRevenue 346567000.00
totalOtherIncomeExpenseNet 6949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31370000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39219000.00
minorityInterest -562000.00
netIncome 18904000.00
sellingGeneralAdministrative 0.00
grossProfit 419275000.00
reconciledDepreciation -9785000.00
ebit 67939000.00
ebitda 58154000.00
depreciationAndAmortization -9785000.00
operatingIncome 67939000.00
otherOperatingExpenses 380056000.00
interestExpense 30951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18084000.00
totalRevenue 419275000.00
totalOperatingExpenses -351336000.00
costOfRevenue 376281000.00
totalOtherIncomeExpenseNet 2475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21410000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40114000.00
minorityInterest 562000.00
netIncome 20422000.00
sellingGeneralAdministrative 0.00
grossProfit 402134000.00
reconciledDepreciation -6116000.00
ebit 60903000.00
ebitda 54787000.00
depreciationAndAmortization -6116000.00
operatingIncome 60903000.00
otherOperatingExpenses 362020000.00
interestExpense 24833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15648000.00
totalRevenue 402134000.00
totalOperatingExpenses -341231000.00
costOfRevenue 358486000.00
totalOtherIncomeExpenseNet 3213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23904000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 93072000.00
netIncome 15358000.00
grossProfit 428382000.00
reconciledDepreciation -9400000.00
ebit 184655000.00
ebitda 175255000.00
depreciationAndAmortization -9400000.00
operatingIncome 184655000.00
otherOperatingExpenses 1352110000.00
interestExpense 157438000.00
incomeTaxExpense 11859000.00
totalRevenue 428382000.00
totalOperatingExpenses -243727000.00
totalOtherIncomeExpenseNet -186628000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome -17100000.00
grossProfit 326200000.00
reconciledDepreciation -3700000.00
ebit -19600000.00
ebitda -23300000.00
depreciationAndAmortization -3700000.00
operatingIncome -19600000.00
otherOperatingExpenses 51800000.00
interestExpense 2500000.00
incomeTaxExpense -5000000.00
totalRevenue 326200000.00
totalOperatingExpenses -345800000.00
totalOtherIncomeExpenseNet 31100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 133800000.00
netIncome 20600000.00
grossProfit 409300000.00
reconciledDepreciation -14500000.00
ebit 41300000.00
ebitda 26800000.00
depreciationAndAmortization -14500000.00
operatingIncome 41300000.00
otherOperatingExpenses 59000000.00
interestExpense 2300000.00
incomeTaxExpense 18400000.00
totalRevenue 409300000.00
totalOperatingExpenses -368000000.00
totalOtherIncomeExpenseNet 92500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 127000000.00
netIncome 22000000.00
grossProfit 443100000.00
reconciledDepreciation 900000.00
ebit 37700000.00
ebitda 38600000.00
depreciationAndAmortization 900000.00
operatingIncome 37700000.00
otherOperatingExpenses 51200000.00
interestExpense 2000000.00
incomeTaxExpense 13700000.00
totalRevenue 443100000.00
totalOperatingExpenses -405400000.00
totalOtherIncomeExpenseNet 89300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 138047000.00
netIncome 6281000.00
grossProfit 293092000.00
reconciledDepreciation -9000000.00
ebit 179388000.00
ebitda 170388000.00
depreciationAndAmortization -9000000.00
operatingIncome 179388000.00
otherOperatingExpenses 1029145000.00
interestExpense 155652000.00
incomeTaxExpense 17455000.00
totalRevenue 293092000.00
totalOperatingExpenses -113704000.00
totalOtherIncomeExpenseNet -205300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 114000000.00
netIncome 20700000.00
grossProfit 355700000.00
reconciledDepreciation -4300000.00
ebit 34700000.00
ebitda 30400000.00
depreciationAndAmortization -4300000.00
operatingIncome 34700000.00
otherOperatingExpenses 68700000.00
interestExpense 2200000.00
incomeTaxExpense 11800000.00
totalRevenue 355700000.00
totalOperatingExpenses -321000000.00
totalOtherIncomeExpenseNet 79300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 110600000.00
netIncome 19200000.00
grossProfit 354700000.00
reconciledDepreciation -5500000.00
ebit 32400000.00
ebitda 26900000.00
depreciationAndAmortization -5500000.00
operatingIncome 32400000.00
otherOperatingExpenses 59600000.00
interestExpense 2200000.00
incomeTaxExpense 11000000.00
totalRevenue 354700000.00
totalOperatingExpenses -322300000.00
totalOtherIncomeExpenseNet 78200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 97800000.00
netIncome 15900000.00
grossProfit 341100000.00
reconciledDepreciation -300000.00
ebit 26700000.00
ebitda 26400000.00
depreciationAndAmortization -300000.00
operatingIncome 26700000.00
otherOperatingExpenses 48900000.00
interestExpense 2000000.00
incomeTaxExpense 8800000.00
totalRevenue 341100000.00
totalOperatingExpenses -314400000.00
totalOtherIncomeExpenseNet 71100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 84071000.00
netIncome 22319000.00
grossProfit 317815000.00
reconciledDepreciation -4800000.00
ebit 128411000.00
ebitda 123611000.00
depreciationAndAmortization -4800000.00
operatingIncome 128411000.00
otherOperatingExpenses 828844000.00
interestExpense 93942000.00
incomeTaxExpense 12150000.00
totalRevenue 317815000.00
totalOperatingExpenses -189404000.00
totalOtherIncomeExpenseNet -101412000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 75200000.00
netIncome 14400000.00
grossProfit 249000000.00
reconciledDepreciation -4100000.00
ebit 24100000.00
ebitda 20000000.00
depreciationAndAmortization -4100000.00
operatingIncome 24100000.00
otherOperatingExpenses 48300000.00
interestExpense 1900000.00
incomeTaxExpense 7800000.00
totalRevenue 249000000.00
totalOperatingExpenses -224900000.00
totalOtherIncomeExpenseNet 51100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 77200000.00
netIncome 15100000.00
grossProfit 252900000.00
reconciledDepreciation -3000000.00
ebit 25900000.00
ebitda 22900000.00
depreciationAndAmortization -3000000.00
operatingIncome 25900000.00
otherOperatingExpenses 49800000.00
interestExpense 2000000.00
incomeTaxExpense 8800000.00
totalRevenue 252900000.00
totalOperatingExpenses -227000000.00
totalOtherIncomeExpenseNet 51300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 51100000.00
netIncome 2800000.00
grossProfit 251800000.00
reconciledDepreciation -2200000.00
ebit 4700000.00
ebitda 2500000.00
depreciationAndAmortization -2200000.00
operatingIncome 4700000.00
otherOperatingExpenses 60400000.00
interestExpense 1900000.00
incomeTaxExpense 48300000.00
totalRevenue 251800000.00
totalOperatingExpenses -247100000.00
totalOtherIncomeExpenseNet 46400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 87061000.00
netIncome 18472000.00
grossProfit 236029000.00
reconciledDepreciation -1800000.00
ebit 30328000.00
ebitda 28528000.00
depreciationAndAmortization -1800000.00
operatingIncome 30328000.00
otherOperatingExpenses 645068000.00
interestExpense 1969000.00
incomeTaxExpense 9887000.00
totalRevenue 236029000.00
totalOperatingExpenses -205701000.00
totalOtherIncomeExpenseNet -94014000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 12600000.00
grossProfit 192000000.00
reconciledDepreciation -800000.00
ebit 22200000.00
ebitda 21400000.00
depreciationAndAmortization -800000.00
operatingIncome 22200000.00
otherOperatingExpenses 34600000.00
interestExpense 2000000.00
incomeTaxExpense 7600000.00
totalRevenue 192000000.00
totalOperatingExpenses -169800000.00
totalOtherIncomeExpenseNet 40700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 61500000.00
netIncome 13500000.00
grossProfit 201500000.00
reconciledDepreciation -3000000.00
ebit 23400000.00
ebitda 20400000.00
depreciationAndAmortization -3000000.00
operatingIncome 23400000.00
otherOperatingExpenses 32500000.00
interestExpense 1900000.00
incomeTaxExpense 8000000.00
totalRevenue 201500000.00
totalOperatingExpenses -178100000.00
totalOtherIncomeExpenseNet 38100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 49500000.00
netIncome 10500000.00
grossProfit 200400000.00
reconciledDepreciation -2300000.00
ebit 17000000.00
ebitda 14700000.00
depreciationAndAmortization -2300000.00
operatingIncome 17000000.00
otherOperatingExpenses 30700000.00
interestExpense 300000.00
incomeTaxExpense 6200000.00
totalRevenue 200400000.00
totalOperatingExpenses -183400000.00
totalOtherIncomeExpenseNet 32500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 55200000.00
netIncome 15600000.00
grossProfit 194800000.00
reconciledDepreciation -2600000.00
ebit 24200000.00
ebitda 21600000.00
depreciationAndAmortization -2600000.00
operatingIncome 24200000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 8600000.00
totalRevenue 194800000.00
totalOperatingExpenses -170600000.00
totalOtherIncomeExpenseNet 31000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 41300000.00
netIncome 11200000.00
grossProfit 161600000.00
reconciledDepreciation -2000000.00
ebit 17600000.00
ebitda 15600000.00
depreciationAndAmortization -2000000.00
operatingIncome 17600000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 6400000.00
totalRevenue 161600000.00
totalOperatingExpenses -144000000.00
totalOtherIncomeExpenseNet 23700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 11600000.00
grossProfit 151200000.00
reconciledDepreciation -1600000.00
ebit 18300000.00
ebitda 16700000.00
depreciationAndAmortization -1600000.00
operatingIncome 18300000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 6700000.00
totalRevenue 151200000.00
totalOperatingExpenses -132900000.00
totalOtherIncomeExpenseNet 22500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 8800000.00
grossProfit 160500000.00
reconciledDepreciation -1100000.00
ebit 14200000.00
ebitda 13100000.00
depreciationAndAmortization -1100000.00
operatingIncome 14200000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 5400000.00
totalRevenue 160500000.00
totalOperatingExpenses -146300000.00
totalOtherIncomeExpenseNet 20900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 14200000.00
grossProfit 153100000.00
reconciledDepreciation -700000.00
ebit 22700000.00
ebitda 22000000.00
depreciationAndAmortization -700000.00
operatingIncome 22700000.00
otherOperatingExpenses 20300000.00
incomeTaxExpense 8500000.00
totalRevenue 153100000.00
totalOperatingExpenses -130400000.00
totalOtherIncomeExpenseNet 20400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 8500000.00
grossProfit 124200000.00
reconciledDepreciation -800000.00
ebit 13700000.00
ebitda 12900000.00
depreciationAndAmortization -800000.00
operatingIncome 13700000.00
otherOperatingExpenses 20900000.00
incomeTaxExpense 5200000.00
totalRevenue 124200000.00
totalOperatingExpenses -110500000.00
totalOtherIncomeExpenseNet 17400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 9600000.00
grossProfit 116100000.00
reconciledDepreciation -1600000.00
ebit 14800000.00
ebitda 13200000.00
depreciationAndAmortization -1600000.00
operatingIncome 14800000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 5200000.00
totalRevenue 116100000.00
totalOperatingExpenses -101300000.00
totalOtherIncomeExpenseNet 17700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 8100000.00
grossProfit 132400000.00
reconciledDepreciation 1300000.00
ebit 12800000.00
ebitda 14100000.00
depreciationAndAmortization 1300000.00
operatingIncome 12800000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 4700000.00
totalRevenue 132400000.00
totalOperatingExpenses -119600000.00
totalOtherIncomeExpenseNet 18600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 13000000.00
grossProfit 102800000.00
reconciledDepreciation -100000.00
ebit 20600000.00
ebitda 20500000.00
depreciationAndAmortization -100000.00
operatingIncome 20600000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 7600000.00
totalRevenue 102800000.00
totalOperatingExpenses -82200000.00
totalOtherIncomeExpenseNet 16700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 5000000.00
grossProfit 114200000.00
reconciledDepreciation -100000.00
ebit 8900000.00
ebitda 8800000.00
depreciationAndAmortization -100000.00
operatingIncome 8900000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 3900000.00
totalRevenue 114200000.00
totalOperatingExpenses -105300000.00
totalOtherIncomeExpenseNet 16500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 11200000.00
grossProfit 105200000.00
reconciledDepreciation -1200000.00
ebit 17000000.00
ebitda 15800000.00
depreciationAndAmortization -1200000.00
operatingIncome 17000000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 5800000.00
totalRevenue 105200000.00
totalOperatingExpenses -88200000.00
totalOtherIncomeExpenseNet 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 4900000.00
grossProfit 119200000.00
reconciledDepreciation 100000.00
ebit 7700000.00
ebitda 7800000.00
depreciationAndAmortization 100000.00
operatingIncome 7700000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 2800000.00
totalRevenue 119200000.00
totalOperatingExpenses -111500000.00
totalOtherIncomeExpenseNet 13200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 831000000.00
minorityInterest -4000000.00
netIncome 627000000.00
grossProfit 15249000000.00
reconciledDepreciation 38000000.00
ebit 1011000000.00
ebitda 978000000.00
depreciationAndAmortization -33000000.00
operatingIncome 1011000000.00
otherOperatingExpenses 1009000000.00
interestExpense 184000000.00
taxProvision 204000000.00
interestIncome 191000000.00
netInterestIncome -191000000.00
incomeTaxExpense 204000000.00
totalRevenue 16258000000.00
totalOperatingExpenses 1009000000.00
costOfRevenue 1009000000.00
totalOtherIncomeExpenseNet -180000000.00
netIncomeFromContinuingOps 627000000.00
netIncomeApplicableToCommonShares 623000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 691000000.00
netIncome 617000000.00
grossProfit 15722000000.00
reconciledDepreciation 43000000.00
ebit 244000000.00
ebitda 691000000.00
depreciationAndAmortization 43000000.00
operatingIncome 691000000.00
otherOperatingExpenses 936000000.00
interestExpense 127000000.00
taxProvision 74000000.00
interestIncome 139000000.00
netInterestIncome -139000000.00
incomeTaxExpense 74000000.00
totalRevenue 16658000000.00
totalOperatingExpenses -15031000000.00
costOfRevenue 936000000.00
totalOtherIncomeExpenseNet 447000000.00
netIncomeFromContinuingOps 617000000.00
netIncomeApplicableToCommonShares 617000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 553000000.00
netIncome 415000000.00
grossProfit 13780000000.00
reconciledDepreciation 49000000.00
ebit 193000000.00
ebitda 553000000.00
depreciationAndAmortization 49000000.00
operatingIncome 553000000.00
otherOperatingExpenses 816000000.00
interestExpense 170000000.00
taxProvision 138000000.00
interestIncome 187000000.00
netInterestIncome -187000000.00
extraordinaryItems 0.00
incomeTaxExpense 138000000.00
totalRevenue 14596000000.00
totalOperatingExpenses -13227000000.00
costOfRevenue 816000000.00
totalOtherIncomeExpenseNet 360000000.00
netIncomeFromContinuingOps 415000000.00
netIncomeApplicableToCommonShares 415000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1132000000.00
netIncome 870000000.00
grossProfit 13432000000.00
reconciledDepreciation 49000000.00
ebit 740000000.00
ebitda 1132000000.00
depreciationAndAmortization 49000000.00
operatingIncome 1132000000.00
otherOperatingExpenses 868000000.00
interestExpense 173000000.00
taxProvision 262000000.00
interestIncome 202000000.00
netInterestIncome -202000000.00
extraordinaryItems 0.00
incomeTaxExpense 262000000.00
totalRevenue 14300000000.00
totalOperatingExpenses -12300000000.00
costOfRevenue 868000000.00
totalOtherIncomeExpenseNet 392000000.00
netIncomeFromContinuingOps 870000000.00
netIncomeApplicableToCommonShares 870000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 846000.00
netIncome 716000.00
sellingGeneralAdministrative 0.00
grossProfit 12090000.00
reconciledDepreciation 45127000.00
ebit 993175000.00
ebitda 846000.00
depreciationAndAmortization 45127000.00
operatingIncome 846000.00
otherOperatingExpenses 786000.00
interestExpense 147000.00
taxProvision 129978000.00
interestIncome 177054000.00
netInterestIncome -177054000.00
extraordinaryItems 62173000.00
incomeTaxExpense 130000.00
totalRevenue 12876000.00
totalOperatingExpenses -11244000.00
costOfRevenue 786000.00
totalOtherIncomeExpenseNet 363451000.00
netIncomeFromContinuingOps 715842000.00
netIncomeApplicableToCommonShares 716000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1142800.00
netIncome 1822200.00
sellingGeneralAdministrative 0.00
grossProfit 11805100.00
reconciledDepreciation 52902000.00
ebit 1288840000.00
ebitda 1142800.00
depreciationAndAmortization 52902000.00
operatingIncome 1142800.00
otherOperatingExpenses 710700.00
interestExpense 146000.00
taxProvision -679366000.00
interestIncome 174661000.00
netInterestIncome -174661000.00
extraordinaryItems 1033755000.00
incomeTaxExpense -679400.00
totalRevenue 12515800.00
totalOperatingExpenses -10662300.00
costOfRevenue 710700.00
totalOtherIncomeExpenseNet 352108000.00
netIncomeFromContinuingOps 1822181000.00
netIncomeApplicableToCommonShares 1822000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1043900.00
netIncome 701400.00
sellingGeneralAdministrative 0.00
grossProfit 10876000.00
ebit 1181569000.00
ebitda 1043900.00
depreciationAndAmortization 26853000.00
operatingIncome 1043900.00
otherOperatingExpenses 645500.00
interestExpense 137600.00
taxProvision 342503000.00
interestIncome 163450000.00
netInterestIncome -163450000.00
incomeTaxExpense 342500.00
totalRevenue 11521500.00
totalOperatingExpenses -9832100.00
costOfRevenue 645500.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 701443000.00
netIncomeApplicableToCommonShares 701443000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 744800.00
netIncome 502200.00
sellingGeneralAdministrative 0.00
grossProfit 9864200.00
ebit 744795000.00
ebitda 744800.00
operatingIncome 744800.00
otherOperatingExpenses 554000.00
interestExpense 142900.00
taxProvision 242629000.00
interestIncome 165507000.00
incomeTaxExpense 242600.00
totalRevenue 10418200.00
totalOperatingExpenses -9119400.00
costOfRevenue 554000.00
totalOtherIncomeExpenseNet 277692000.00
netIncomeFromContinuingOps 502166000.00
netIncomeApplicableToCommonShares 502166000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1008500.00
netIncome 684000.00
sellingGeneralAdministrative 0.00
grossProfit 10365800.00
ebit 1008533000.00
ebitda 1008500.00
operatingIncome 1008500.00
otherOperatingExpenses 538400.00
interestExpense 96700.00
incomeTaxExpense 324500.00
totalRevenue 10904200.00
totalOperatingExpenses -9357300.00
costOfRevenue 538400.00
totalOtherIncomeExpenseNet 334456000.00
netIncomeFromContinuingOps 684047000.00
netIncomeApplicableToCommonShares 684047000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 635300.00
netIncome 418900.00
sellingGeneralAdministrative 0.00
grossProfit 9851700.00
ebit 635254000.00
ebitda 635300.00
operatingIncome 635300.00
otherOperatingExpenses 466700.00
interestExpense 124300.00
incomeTaxExpense 216400.00
totalRevenue 10318400.00
totalOperatingExpenses -9216400.00
costOfRevenue 466700.00
totalOtherIncomeExpenseNet 300471000.00
netIncomeApplicableToCommonShares 418837000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 919200.00
netIncome 631900.00
sellingGeneralAdministrative 0.00
grossProfit 9389100.00
ebit 631900.00
ebitda 631900.00
depreciationAndAmortization 1023939100.00
operatingIncome 631900.00
otherOperatingExpenses 9209000.00
interestExpense 105300.00
incomeTaxExpense 287300.00
totalRevenue 9840900.00
totalOperatingExpenses 8757200.00
costOfRevenue 451800.00
totalOtherIncomeExpenseNet 287300.00
netIncomeFromContinuingOps 631893000.00
netIncomeApplicableToCommonShares 631893000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 834380000.00
netIncome 599620000.00
sellingGeneralAdministrative 12391000.00
grossProfit 8410198000.00
ebit 834380000.00
ebitda 834380000.00
operatingIncome 834380000.00
otherOperatingExpenses 419340000.00
interestExpense 102638000.00
incomeTaxExpense 234760000.00
totalRevenue 8829538000.00
totalOperatingExpenses -7575818000.00
costOfRevenue 419340000.00
totalOtherIncomeExpenseNet 248710000.00
netIncomeApplicableToCommonShares 599620000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 863800.00
netIncome 574400.00
sellingGeneralAdministrative 7856000.00
grossProfit 7899700.00
ebit 574400.00
ebitda 574400.00
depreciationAndAmortization 954238600.00
operatingIncome 574400.00
otherOperatingExpenses 7687300.00
interestExpense 91000.00
incomeTaxExpense 289400.00
totalRevenue 8261700.00
totalOperatingExpenses 7325300.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet 289400.00
netIncomeFromContinuingOps 574402000.00
netIncomeApplicableToCommonShares 574402000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 280392000.00
netIncome 176796000.00
sellingGeneralAdministrative 303047000.00
grossProfit 5438286000.00
ebit 187815000.00
ebitda 187815000.00
depreciationAndAmortization 474470000.00
operatingIncome 187815000.00
otherOperatingExpenses 5493388000.00
interestExpense 76161000.00
incomeTaxExpense 92577000.00
totalRevenue 5681203000.00
totalOperatingExpenses 5250471000.00
costOfRevenue 242917000.00
totalOtherIncomeExpenseNet 92577000.00
netIncomeApplicableToCommonShares 407086000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 280392000.00
netIncome 176796000.00
sellingGeneralAdministrative 28723000.00
grossProfit 5438286000.00
ebit 187815000.00
ebitda 187815000.00
depreciationAndAmortization 157719000.00
operatingIncome 187815000.00
otherOperatingExpenses 5493388000.00
interestExpense 76161000.00
incomeTaxExpense 92577000.00
totalRevenue 5681203000.00
totalOperatingExpenses 5250471000.00
costOfRevenue 242917000.00
totalOtherIncomeExpenseNet 92577000.00
netIncomeApplicableToCommonShares 187815000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 474918000.00
netIncome 293834000.00
grossProfit 5481749000.00
ebit 783451000.00
ebitda 308273000.00
depreciationAndAmortization -75655000.00
operatingIncome 308273000.00
otherOperatingExpenses 5410088000.00
interestExpense 76906000.00
incomeTaxExpense 166645000.00
totalRevenue 5718361000.00
totalOperatingExpenses 5173476000.00
costOfRevenue 236612000.00
totalOtherIncomeExpenseNet 166645000.00
netIncomeApplicableToCommonShares 308273000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 451388000.00
netIncome 288210000.00
grossProfit 4989311000.00
ebit 753141000.00
ebitda 293261000.00
depreciationAndAmortization -53344000.00
operatingIncome 293261000.00
otherOperatingExpenses 4900430000.00
interestExpense 62033000.00
incomeTaxExpense 158127000.00
totalRevenue 5193691000.00
totalOperatingExpenses 4696050000.00
costOfRevenue 204380000.00
totalOtherIncomeExpenseNet 158127000.00
netIncomeApplicableToCommonShares 293261000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 356346000.00
netIncome 224180000.00
grossProfit 4584765000.00
ebit 594722000.00
ebitda 554434000.00
depreciationAndAmortization -40288000.00
operatingIncome 594722000.00
otherOperatingExpenses 4228419000.00
interestExpense 249804000.00
incomeTaxExpense 120738000.00
totalRevenue 4584765000.00
totalOperatingExpenses 4187000000.00
costOfRevenue 4185991000.00
totalOtherIncomeExpenseNet 65235000.00
netIncomeApplicableToCommonShares 235608000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 369193000.00
netIncome 221891000.00
grossProfit 4038919000.00
ebit 583152000.00
ebitda 550572000.00
depreciationAndAmortization -32580000.00
operatingIncome 583152000.00
otherOperatingExpenses 3669726000.00
interestExpense 237368000.00
incomeTaxExpense 123893000.00
totalRevenue 4038919000.00
totalOperatingExpenses -3455767000.00
costOfRevenue 3629989000.00
totalOtherIncomeExpenseNet 81470000.00
netIncomeApplicableToCommonShares 245300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 271610000.00
netIncome 173141000.00
grossProfit 3174333000.00
ebit 482923000.00
ebitda 442696000.00
depreciationAndAmortization -40227000.00
operatingIncome 482923000.00
otherOperatingExpenses 2902723000.00
interestExpense 216491000.00
extraordinaryItems 545000.00
incomeTaxExpense 93291000.00
totalRevenue 3174333000.00
totalOperatingExpenses -2691410000.00
costOfRevenue 2864234000.00
totalOtherIncomeExpenseNet 60231000.00
netIncomeApplicableToCommonShares 178319000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 193978000.00
netIncome 122806000.00
grossProfit 2381963000.00
ebit 350552000.00
ebitda 314650000.00
depreciationAndAmortization -35902000.00
operatingIncome 350552000.00
otherOperatingExpenses 2187985000.00
interestExpense 162231000.00
incomeTaxExpense 65515000.00
totalRevenue 2381963000.00
totalOperatingExpenses -2031411000.00
costOfRevenue 2150269000.00
totalOtherIncomeExpenseNet 41436000.00
netIncomeApplicableToCommonShares 128463000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 66150000.00
netIncome 33046000.00
grossProfit 1968284000.00
ebit 189104000.00
ebitda 150119000.00
depreciationAndAmortization -38985000.00
operatingIncome 189104000.00
otherOperatingExpenses 1902134000.00
interestExpense 129809000.00
incomeTaxExpense 26249000.00
totalRevenue 1968284000.00
totalOperatingExpenses -1779180000.00
costOfRevenue 1879537000.00
totalOtherIncomeExpenseNet 34394000.00
netIncomeApplicableToCommonShares 39901000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax 175345000.00
minorityInterest 287000.00
netIncome 77669000.00
grossProfit 1725735000.00
ebit 269318000.00
ebitda 233434000.00
depreciationAndAmortization -35884000.00
operatingIncome 269318000.00
otherOperatingExpenses 1550390000.00
interestExpense 122378000.00
incomeTaxExpense 69271000.00
totalRevenue 1725735000.00
totalOperatingExpenses -1456417000.00
costOfRevenue 1532794000.00
totalOtherIncomeExpenseNet 23815000.00
netIncomeApplicableToCommonShares 105787000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 93072000.00
netIncome 40858000.00
grossProfit 1607082000.00
ebit 244055000.00
ebitda 217355000.00
depreciationAndAmortization -26700000.00
operatingIncome 244055000.00
otherOperatingExpenses 1514010000.00
interestExpense 164138000.00
incomeTaxExpense 39059000.00
totalRevenue 1607082000.00
totalOperatingExpenses -1363027000.00
totalOtherIncomeExpenseNet 26472000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 138047000.00
netIncome 62081000.00
grossProfit 1344492000.00
ebit 273188000.00
ebitda 254088000.00
depreciationAndAmortization -19100000.00
operatingIncome 273188000.00
otherOperatingExpenses 1206445000.00
interestExpense 162052000.00
incomeTaxExpense 49055000.00
totalRevenue 1344492000.00
totalOperatingExpenses -1071304000.00
totalOtherIncomeExpenseNet 23200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 84071000.00
netIncome 54619000.00
grossProfit 1071515000.00
ebit 183211000.00
ebitda 169111000.00
depreciationAndAmortization -14100000.00
operatingIncome 183211000.00
otherOperatingExpenses 987444000.00
interestExpense 99842000.00
incomeTaxExpense 28750000.00
totalRevenue 1071515000.00
totalOperatingExpenses -888304000.00
totalOtherIncomeExpenseNet 47388000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 87061000.00
netIncome 55072000.00
grossProfit 830029000.00
ebit 92928000.00
ebitda 85028000.00
depreciationAndAmortization -7900000.00
operatingIncome 92928000.00
otherOperatingExpenses 742968000.00
interestExpense 6169000.00
incomeTaxExpense 31687000.00
totalRevenue 830029000.00
totalOperatingExpenses -737101000.00
totalOtherIncomeExpenseNet 17386000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 172500000.00
netIncome 47300000.00
grossProfit 668100000.00
ebit 74400000.00
ebitda 67100000.00
depreciationAndAmortization -7300000.00
operatingIncome 74400000.00
otherOperatingExpenses 98100000.00
interestExpense 0.00
incomeTaxExpense 27100000.00
totalRevenue 668100000.00
totalOperatingExpenses -593700000.00
totalOtherIncomeExpenseNet 98100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 138100000.00
netIncome 40400000.00
grossProfit 525800000.00
ebit 64000000.00
ebitda 62200000.00
depreciationAndAmortization -1800000.00
operatingIncome 64000000.00
otherOperatingExpenses 78600000.00
interestExpense 0.00
incomeTaxExpense 23600000.00
totalRevenue 525800000.00
totalOperatingExpenses -461800000.00
totalOtherIncomeExpenseNet 74100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 115800000.00
netIncome 34100000.00
grossProfit 441400000.00
ebit 54300000.00
ebitda 53000000.00
depreciationAndAmortization -1300000.00
operatingIncome 54300000.00
otherOperatingExpenses 70900000.00
interestExpense 0.00
incomeTaxExpense 20200000.00
totalRevenue 441400000.00
totalOperatingExpenses -387100000.00
totalOtherIncomeExpenseNet 61500000.00