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Подпись Банк занимается предоставлением коммерческих банковских услуг. Он работает через сегменты коммерческого банкинга и специального финансирования. Сегмент Коммерческий банкинг включает в себя кредитование коммерческой недвижимости, коммерческое и промышленное кредитование, а также деятельность по сбору депозитов. Сегмент Specialty Finance состоит из продуктов финансирования и лизинга. Компания была основана Джоном Тамберланом, Скоттом Аароном Шеем и Джозефом Дж. Депаоло в сентябре 2000 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code SBNY
Type Common Stock
Name Signature Bank
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M6TR37
ISIN US82669G1040
LEI VLP5AP0XK2GM6GKD1007
PrimaryTicker SBNY.US
CUSIP 82669G104
CIK 1288784
EmployerIdNumber 13-4149421
FiscalYearEnd December
IPODate 2004-03-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 565 Fifth Avenue, New York, NY, United States, 10017
Phone 646 822 1500
WebURL https://www.signatureny.com
FullTimeEmployees 2243
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 53527900
MarketCapitalizationMln 53.5279
PERatio 0.0409
PEGRatio 0.1956
WallStreetTargetPrice 145
BookValue 128.612
DividendShare 2.38
DividendYield 233.3333
EarningsShare 20.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 4.27
EPSEstimateCurrentQuarter 4.86
MostRecentQuarter 2022-12-31
ProfitMargin 0.5108
OperatingMarginTTM 0.6822
ReturnOnAssetsTTM 0.0117
ReturnOnEquityTTM 0.1687
RevenueTTM 2617601024
RevenuePerShareTTM 42.05
QuarterlyRevenueGrowthYOY 0.14
GrossProfitTTM 2617601000
DilutedEpsTTM 20.76
QuarterlyEarningsGrowthYOY 0.072

Financials / Income Statement / quarterly / net Income

190.53M
2021-03-31
214.49M
2021-06-30
241.42M
2021-09-30
271.99M
2021-12-31
338.53M
2022-03-31
339.2M
2022-06-30
358.47M
2022-09-30
300.85M
2022-12-31

Financials / Income Statement / quarterly / ebitda

331.89M
2021-03-31
384.78M
2021-06-30
407.19M
2021-09-30
454.78M
2021-12-31
486.13M
2022-03-31
603.8M
2022-06-30
771.58M
2022-09-30
932.21M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

439.21M
2021-03-31
480.59M
2021-06-30
512.24M
2021-09-30
569.38M
2021-12-31
607.96M
2022-03-31
686.77M
2022-06-30
717.74M
2022-09-30
683.9M
2022-12-31

Earnings / History / epsActual

4.63
2022-03-31
5.26
2022-06-30
5.57
2022-09-30
4.65
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0.0409
ForwardPE 6.5531
PriceSalesTTM 0.0121
PriceBookMRQ 0.004
EnterpriseValue 6804151808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 62974000
SharesFloat 57621855
PercentInsiders 0.003
PercentInstitutions 87.308
Technicals
Beta 1.7853
52WeekHigh 149.72
52WeekLow 0.001
50DayMA 0.0763
200DayMA 2.1918
SharesShort 6531064
SharesShortPriorMonth 3788332
ShortRatio 2.72
ShortPercent 0.1056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 110363651000.00
otherCurrentAssets 1036267000.00
totalLiab 102350550000.00
totalStockholderEquity 8013101000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 5457886000.00
otherAssets 58624209000.00
cash 5954643000.00
totalCurrentLiabilities 101348387000.00
netDebt 6182300000.00
shortLongTermDebtTotal 12136943000.00
otherStockholderEquity 4551819000.00
propertyPlantEquipment 366498000.00
totalCurrentAssets 24998514000.00
longTermInvestments 26374430000.00
netTangibleAssets 8013094000.00
shortTermInvestments 18594056000.00
netReceivables 449815000.00
longTermDebt 11855373000.00
inventory 170000.00
accountsPayable 88589727000.00
accumulatedOtherComprehensiveIncome -1997240000.00
nonCurrrentAssetsOther -26740928000.00
nonCurrentAssetsTotal 26740928000.00
capitalLeaseObligations 281570000.00
nonCurrentLiabilitiesTotal 102350550000.00
liabilitiesAndStockholdersEquity 110363651000.00
cashAndShortTermInvestments 24548699000.00
propertyPlantAndEquipmentGross 529711000.00
propertyPlantAndEquipmentNet 366498000.00
netInvestedCapital 19868467000.00
commonStockSharesOutstanding 62673000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 114468746000.00
otherCurrentAssets 927786000.00
totalLiab 106778223000.00
totalStockholderEquity 7690523000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 5201514000.00
otherAssets 57711865000.00
cash 11469921000.00
totalCurrentLiabilities 104474781000.00
netDebt -9157623000.00
shortLongTermDebtTotal 2312298000.00
otherStockholderEquity 4539428000.00
propertyPlantEquipment 367915000.00
totalCurrentAssets 30342607000.00
longTermInvestments 26046359000.00
netTangibleAssets 7690516000.00
shortTermInvestments 18469771000.00
netReceivables 402915000.00
longTermDebt 2026018000.00
inventory 1627000.00
accountsPayable 102775514000.00
accumulatedOtherComprehensiveIncome -2051055000.00
nonCurrrentAssetsOther -26414274000.00
nonCurrentAssetsTotal 26414274000.00
capitalLeaseObligations 286280000.00
nonCurrentLiabilitiesTotal 106778223000.00
liabilitiesAndStockholdersEquity 114468746000.00
cashAndShortTermInvestments 29939692000.00
propertyPlantAndEquipmentGross 367915000.00
propertyPlantAndEquipmentNet 367915000.00
netInvestedCapital 9716534000.00
commonStockSharesOutstanding 62673000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 115966803000.00
otherCurrentAssets 1164576000.00
totalLiab 107934997000.00
totalStockholderEquity 8031806000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 4887453000.00
otherAssets 54771368000.00
cash 14578361000.00
totalCurrentLiabilities 105503435000.00
netDebt -12143640000.00
shortLongTermDebtTotal 2434721000.00
otherStockholderEquity 4524343000.00
propertyPlantEquipment 364454000.00
totalCurrentAssets 34515258000.00
longTermInvestments 26315723000.00
netTangibleAssets 8031799000.00
shortTermInvestments 19587707000.00
netReceivables 349190000.00
longTermDebt 2145443000.00
inventory 4173000.00
accountsPayable 104119046000.00
accumulatedOtherComprehensiveIncome -1380626000.00
nonCurrrentAssetsOther -26680177000.00
nonCurrentAssetsTotal 26680177000.00
capitalLeaseObligations 289278000.00
nonCurrentLiabilitiesTotal 107934997000.00
liabilitiesAndStockholdersEquity 115966803000.00
cashAndShortTermInvestments 34166068000.00
propertyPlantAndEquipmentNet 364454000.00
netInvestedCapital 10177242000.00
commonStockSharesOutstanding 62692000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 121847302000.00
otherCurrentAssets 1040619000.00
totalLiab 113674141000.00
totalStockholderEquity 8173161000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 4592691000.00
otherAssets 48917511000.00
cash 26324287000.00
totalCurrentLiabilities 110393231000.00
netDebt -23043377000.00
shortLongTermDebtTotal 3280910000.00
otherStockholderEquity 4509080000.00
propertyPlantEquipment 331132000.00
totalCurrentAssets 46354933000.00
longTermInvestments 26243726000.00
netTangibleAssets 8173154000.00
shortTermInvestments 19693035000.00
netReceivables 337611000.00
longTermDebt 3020092000.00
inventory 4749000.00
accountsPayable 109155105000.00
accumulatedOtherComprehensiveIncome -929246000.00
nonCurrrentAssetsOther -26574858000.00
nonCurrentAssetsTotal 26574858000.00
capitalLeaseObligations 260818000.00
nonCurrentLiabilitiesTotal 3280910000.00
liabilitiesAndStockholdersEquity 121847302000.00
cashAndShortTermInvestments 46017322000.00
propertyPlantAndEquipmentNet 331132000.00
netInvestedCapital 11193246000.00
commonStockSharesOutstanding 62125000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118445427000.00
otherCurrentAssets 693592000.00
totalLiab 110604809000.00
totalStockholderEquity 7840618000.00
commonStock 606000.00
capitalStock 613000.00
retainedEarnings 4298527000.00
otherLiab 1600000.00
otherAssets 48895702000.00
cash 29620671000.00
totalCurrentLiabilities 109619057000.00
netDebt -26156538000.00
shortLongTermDebtTotal 3464133000.00
otherStockholderEquity 3763810000.00
propertyPlantEquipment 318220000.00
totalCurrentAssets 47080361000.00
longTermInvestments 22151144000.00
netTangibleAssets 7840611000.00
shortTermInvestments 17152863000.00
netReceivables 306827000.00
longTermDebt 3209473000.00
inventory 5658000.00
accountsPayable 106132794000.00
accumulatedOtherComprehensiveIncome -222332000.00
nonCurrrentAssetsOther -22469364000.00
nonCurrentAssetsTotal 22469364000.00
capitalLeaseObligations 254660000.00
nonCurrentLiabilitiesTotal 3464133000.00
liabilitiesAndStockholdersEquity 118445427000.00
cashAndShortTermInvestments 46773534000.00
propertyPlantAndEquipmentNet 318220000.00
netInvestedCapital 11050084000.00
commonStockSharesOutstanding 59745000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 107850739000.00
otherCurrentAssets 1177331000.00
totalLiab 100171600000.00
totalStockholderEquity 7679139000.00
commonStock 606000.00
capitalStock 613000.00
retainedEarnings 4069670000.00
otherLiab 13200000.00
otherAssets 46180821000.00
cash 28835657000.00
totalCurrentLiabilities 96669150000.00
netDebt -25350341000.00
shortLongTermDebtTotal 3485316000.00
otherStockholderEquity 3751582000.00
propertyPlantEquipment 311427000.00
totalCurrentAssets 43231944000.00
longTermInvestments 18126547000.00
netTangibleAssets 7679132000.00
shortTermInvestments 14084136000.00
netReceivables 312151000.00
longTermDebt 3234118000.00
inventory 15874000.00
accountsPayable 95566340000.00
accumulatedOtherComprehensiveIncome -142726000.00
nonCurrrentAssetsOther -18437974000.00
nonCurrentAssetsTotal 18437974000.00
capitalLeaseObligations 251198000.00
nonCurrentLiabilitiesTotal 3485316000.00
liabilitiesAndStockholdersEquity 107850739000.00
cashAndShortTermInvestments 42919793000.00
propertyPlantAndEquipmentNet 311427000.00
netInvestedCapital 10913250000.00
commonStockSharesOutstanding 59745000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 96887801000.00
otherCurrentAssets 856405000.00
totalLiab 90043238000.00
totalStockholderEquity 6844563000.00
commonStock 577000.00
capitalStock 584000.00
retainedEarnings 3871125000.00
otherLiab 15300000.00
otherAssets 42770691000.00
cash 24979970000.00
totalCurrentLiabilities 86441068000.00
netDebt -21388272000.00
shortLongTermDebtTotal 3591698000.00
otherStockholderEquity 3084743000.00
propertyPlantEquipment 313529000.00
totalCurrentAssets 37865122000.00
longTermInvestments 15938459000.00
netTangibleAssets 6844556000.00
shortTermInvestments 12577448000.00
netReceivables 307704000.00
longTermDebt 3333764000.00
inventory 21233000.00
accountsPayable 85562476000.00
accumulatedOtherComprehensiveIncome -111889000.00
commonStockTotalEquity 577000.00
nonCurrrentAssetsOther -16251988000.00
nonCurrentAssetsTotal 16251988000.00
capitalLeaseObligations 257934000.00
nonCurrentLiabilitiesTotal 3591698000.00
liabilitiesAndStockholdersEquity 96887801000.00
cashAndShortTermInvestments 37557418000.00
propertyPlantAndEquipmentGross 313529000.00
propertyPlantAndEquipmentNet 313529000.00
netInvestedCapital 10178320000.00
commonStockSharesOutstanding 57527000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 85382194000.00
otherCurrentAssets 636358000.00
totalLiab 78739791000.00
totalStockholderEquity 6642403000.00
commonStock 578000.00
retainedEarnings 3698195000.00
otherLiab 21500000.00
otherAssets 41244763000.00
cash 19748309000.00
totalCurrentLiabilities 74876330000.00
netDebt -15884848000.00
shortLongTermDebtTotal 3863461000.00
otherStockholderEquity 3072926000.00
propertyPlantEquipment 320976000.00
totalCurrentAssets 30583682000.00
longTermInvestments 13232773000.00
netTangibleAssets 6642396000.00
shortTermInvestments 10536991000.00
netReceivables 298382000.00
longTermDebt 3593372000.00
inventory 31007000.00
accountsPayable 73974579000.00
accumulatedOtherComprehensiveIncome -129303000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther -13553749000.00
nonCurrentAssetsTotal 13553749000.00
capitalLeaseObligations 270089000.00
nonCurrentLiabilitiesTotal 3863461000.00
liabilitiesAndStockholdersEquity 85382194000.00
cashAndShortTermInvestments 30285300000.00
propertyPlantAndEquipmentGross 320976000.00
propertyPlantAndEquipmentNet 320976000.00
netInvestedCapital 10235768000.00
commonStockSharesOutstanding 55531000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 73888344000.00
otherCurrentAssets 685164000.00
totalLiab 68061435000.00
totalStockholderEquity 5826909000.00
commonStock 555000.00
retainedEarnings 3548260000.00
otherLiab 27600000.00
otherAssets 40880867000.00
cash 12348331000.00
totalCurrentLiabilities 66071833000.00
netDebt -8415144000.00
shortLongTermDebtTotal 3933187000.00
otherStockholderEquity 2350983000.00
propertyPlantEquipment 317681000.00
totalCurrentAssets 21516549000.00
longTermInvestments 11173247000.00
netTangibleAssets 5826902000.00
shortTermInvestments 8890417000.00
netReceivables 277801000.00
longTermDebt 3667833000.00
inventory 34466000.00
accountsPayable 63315323000.00
accumulatedOtherComprehensiveIncome -72896000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -11490928000.00
nonCurrentAssetsTotal 11490928000.00
capitalLeaseObligations 265354000.00
nonCurrentLiabilitiesTotal 3933187000.00
liabilitiesAndStockholdersEquity 73888344000.00
cashAndShortTermInvestments 21238748000.00
propertyPlantAndEquipmentGross 317681000.00
propertyPlantAndEquipmentNet 317681000.00
netInvestedCapital 9494735000.00
commonStockSharesOutstanding 52673000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 63760313000.00
otherCurrentAssets 670096000.00
totalLiab 58777114000.00
totalStockholderEquity 4983199000.00
commonStock 555000.00
retainedEarnings 3405273000.00
otherLiab 17800000.00
otherAssets 39714683000.00
cash 6413237000.00
totalCurrentLiabilities 55214371000.00
netDebt -2873009000.00
shortLongTermDebtTotal 3540228000.00
otherStockholderEquity 1629495000.00
propertyPlantEquipment 295681000.00
totalCurrentAssets 14164430000.00
longTermInvestments 9585519000.00
netTangibleAssets 4983199000.00
shortTermInvestments 7501267000.00
netReceivables 249926000.00
longTermDebt 3296401000.00
inventory 45645000.00
accountsPayable 54338705000.00
accumulatedOtherComprehensiveIncome -52124000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -9881200000.00
nonCurrentAssetsTotal 9881200000.00
capitalLeaseObligations 243827000.00
nonCurrentLiabilitiesTotal 3540228000.00
liabilitiesAndStockholdersEquity 63760313000.00
cashAndShortTermInvestments 13914504000.00
propertyPlantAndEquipmentGross 295681000.00
propertyPlantAndEquipmentNet 295681000.00
netInvestedCapital 8279600000.00
commonStockSharesOutstanding 52835000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 60349808000.00
otherCurrentAssets 494575000.00
totalLiab 55487226000.00
totalStockholderEquity 4862582000.00
commonStock 555000.00
retainedEarnings 3296750000.00
otherLiab 34000000.00
otherAssets 38901949000.00
cash 4570768000.00
totalCurrentLiabilities 55030418000.00
netDebt 14403000.00
shortLongTermDebtTotal 4585171000.00
otherStockholderEquity 1615931000.00
propertyPlantEquipment 291863000.00
totalCurrentAssets 11930006000.00
longTermInvestments 9225990000.00
netTangibleAssets 4862582000.00
shortTermInvestments 7149435000.00
netReceivables 209803000.00
longTermDebt 4341053000.00
inventory 48884000.00
accountsPayable 50231882000.00
accumulatedOtherComprehensiveIncome -50654000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -9517853000.00
nonCurrentAssetsTotal 9517853000.00
capitalLeaseObligations 244118000.00
nonCurrentLiabilitiesTotal 4585171000.00
liabilitiesAndStockholdersEquity 60349808000.00
cashAndShortTermInvestments 11720203000.00
propertyPlantAndEquipmentGross 291863000.00
propertyPlantAndEquipmentNet 291863000.00
netInvestedCapital 9203635000.00
commonStockSharesOutstanding 52785000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 53074716000.00
earningAssets 9789664000.00
otherCurrentAssets 455552000.00
totalLiab 48310755000.00
totalStockholderEquity 4763961000.00
commonStock 555000.00
retainedEarnings 3209564000.00
otherLiab 32400000.00
otherAssets 34891734000.00
cash 1553021000.00
totalCurrentLiabilities 47854292000.00
netDebt 3557140000.00
shortLongTermDebtTotal 5110161000.00
otherStockholderEquity 1602759000.00
propertyPlantEquipment 293023000.00
totalCurrentAssets 8754088000.00
longTermInvestments 9135871000.00
netTangibleAssets 4763961000.00
shortTermInvestments 7052516000.00
netReceivables 148551000.00
longTermDebt 4865708000.00
inventory 47238000.00
accountsPayable 42240820000.00
accumulatedOtherComprehensiveIncome -48917000.00
commonStockTotalEquity 555000.00
treasuryStock -232817000.00
nonCurrrentAssetsOther -9428894000.00
nonCurrentAssetsTotal 9428894000.00
capitalLeaseObligations 244453000.00
longTermDebtTotal 456463000.00
nonCurrentLiabilitiesTotal 5110161000.00
capitalSurpluse 1835576000.00
liabilitiesAndStockholdersEquity 53074716000.00
cashAndShortTermInvestments 8605537000.00
propertyPlantAndEquipmentGross 293023000.00
propertyPlantAndEquipmentNet 293023000.00
netInvestedCapital 9629669000.00
commonStockSharesOutstanding 52686000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 50616434000.00
earningAssets 9863206000.00
otherCurrentAssets 438120000.00
totalLiab 45846611000.00
totalStockholderEquity 4769823000.00
commonStock 554000.00
retainedEarnings 3196898000.00
otherLiab 1300000.00
otherAssets 33005380000.00
cash 789832000.00
totalCurrentLiabilities 45390492000.00
netDebt 4051018000.00
shortTermDebt 3240000000.00
shortLongTermDebt 3240000000.00
shortLongTermDebtTotal 4840850000.00
otherStockholderEquity 1638001000.00
propertyPlantEquipment 283997000.00
totalCurrentAssets 8081223000.00
longTermInvestments 9245834000.00
netTangibleAssets 4769823000.00
shortTermInvestments 7143864000.00
netReceivables 147527000.00
longTermDebt 4598263000.00
inventory 46829000.00
accountsPayable 40383207000.00
accumulatedOtherComprehensiveIncome -65630000.00
commonStockTotalEquity 554000.00
treasuryStock -233570000.00
nonCurrrentAssetsOther -9529831000.00
nonCurrentAssetsTotal 9529831000.00
capitalLeaseObligations 242587000.00
longTermDebtTotal 456119000.00
nonCurrentLiabilitiesTotal 4840850000.00
capitalSurpluse 1871571000.00
liabilitiesAndStockholdersEquity 50616434000.00
cashAndShortTermInvestments 7933696000.00
propertyPlantAndEquipmentGross 283997000.00
propertyPlantAndEquipmentNet 283997000.00
commonStockSharesOutstanding 52546000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 49411756000.00
earningAssets 9803392000.00
otherCurrentAssets 425233000.00
totalLiab 44669900000.00
totalStockholderEquity 4741856000.00
commonStock 554000.00
retainedEarnings 3079002000.00
otherLiab 876000.00
otherAssets 31787659000.00
cash 869924000.00
totalCurrentLiabilities 44411132000.00
netDebt 4103134000.00
shortLongTermDebtTotal 4973058000.00
otherStockholderEquity 1714851000.00
propertyPlantEquipment 281504000.00
totalCurrentAssets 8147907000.00
longTermInvestments 9194686000.00
netTangibleAssets 4741856000.00
shortTermInvestments 7135450000.00
netReceivables 142533000.00
longTermDebt 4725912000.00
inventory 50228000.00
accountsPayable 39056887000.00
accumulatedOtherComprehensiveIncome -52551000.00
commonStockTotalEquity 554000.00
treasuryStock -146346000.00
nonCurrrentAssetsOther -9476190000.00
nonCurrentAssetsTotal 9476190000.00
capitalLeaseObligations 247146000.00
longTermDebtTotal 258768000.00
nonCurrentLiabilitiesTotal 4973058000.00
capitalSurpluse 1861197000.00
liabilitiesAndStockholdersEquity 49411756000.00
cashAndShortTermInvestments 8005374000.00
propertyPlantAndEquipmentGross 281504000.00
propertyPlantAndEquipmentNet 281504000.00
commonStockSharesOutstanding 53830000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 48876878000.00
earningAssets 9856566000.00
otherCurrentAssets 454384000.00
totalLiab 44215154000.00
totalStockholderEquity 4661724000.00
commonStock 554000.00
retainedEarnings 2960963000.00
otherLiab 866000.00
otherAssets 31846060000.00
cash 324374000.00
totalCurrentLiabilities 43956586000.00
netDebt 5540672000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5865046000.00
otherStockholderEquity 1775697000.00
propertyPlantEquipment 279327000.00
totalCurrentAssets 7609486000.00
longTermInvestments 9142005000.00
netTangibleAssets 4661724000.00
shortTermInvestments 7139529000.00
netReceivables 145583000.00
longTermDebt 5620932000.00
inventory 48678000.00
accountsPayable 37540456000.00
accumulatedOtherComprehensiveIncome -75490000.00
commonStockTotalEquity 554000.00
treasuryStock -71345000.00
nonCurrrentAssetsOther -9421332000.00
nonCurrentAssetsTotal 9421332000.00
capitalLeaseObligations 244114000.00
longTermDebtTotal 258568000.00
nonCurrentLiabilitiesTotal 5865046000.00
capitalSurpluse 1847042000.00
liabilitiesAndStockholdersEquity 48876878000.00
cashAndShortTermInvestments 7463903000.00
propertyPlantAndEquipmentGross 279327000.00
propertyPlantAndEquipmentNet 279327000.00
commonStockSharesOutstanding 54250000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 48546454000.00
earningAssets 9777687000.00
otherCurrentAssets 259566000.00
totalLiab 43994411000.00
totalStockholderEquity 4552043000.00
commonStock 554000.00
retainedEarnings 2843982000.00
otherLiab 859000.00
otherAssets 31024926000.00
cash 479388000.00
totalCurrentLiabilities 43736041000.00
netDebt 5200778000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5680166000.00
otherStockholderEquity 1811617000.00
propertyPlantEquipment 282548000.00
totalCurrentAssets 7923523000.00
longTermInvestments 9315457000.00
netTangibleAssets 4552043000.00
shortTermInvestments 7297918000.00
netReceivables 146217000.00
longTermDebt 5435734000.00
inventory 47866000.00
accountsPayable 36622587000.00
accumulatedOtherComprehensiveIncome -104110000.00
commonStockTotalEquity 554000.00
treasuryStock -21488000.00
nonCurrrentAssetsOther -9598005000.00
nonCurrentAssetsTotal 9598005000.00
capitalLeaseObligations 244432000.00
longTermDebtTotal 258370000.00
nonCurrentLiabilitiesTotal 5680166000.00
capitalSurpluse 1833105000.00
liabilitiesAndStockholdersEquity 48546454000.00
cashAndShortTermInvestments 7777306000.00
propertyPlantAndEquipmentGross 282548000.00
propertyPlantAndEquipmentNet 282548000.00
commonStockSharesOutstanding 54269000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 47364816000.00
otherCurrentAssets 627134000.00
totalLiab 42957676000.00
totalStockholderEquity 4407140000.00
commonStock 554000.00
retainedEarnings 2730899000.00
otherLiab 929000.00
otherAssets 30359940000.00
cash 317255000.00
totalCurrentLiabilities 42699502000.00
netDebt 4910919000.00
shortTermDebt 3775000000.00
shortLongTermDebt 3775000000.00
shortLongTermDebtTotal 5228174000.00
otherStockholderEquity 1820216000.00
propertyPlantEquipment 59051000.00
totalCurrentAssets 7760688000.00
longTermInvestments 9450014000.00
netTangibleAssets 4407140000.00
shortTermInvestments 7301604000.00
netReceivables 141829000.00
longTermDebt 1603174000.00
inventory 51599000.00
accountsPayable 36378773000.00
accumulatedOtherComprehensiveIncome -144529000.00
commonStockTotalEquity 554000.00
treasuryStock -42680000.00
nonCurrrentAssetsOther -9244188000.00
nonCurrentAssetsTotal 9244188000.00
longTermDebtTotal 258174000.00
nonCurrentLiabilitiesTotal 5228174000.00
capitalSurpluse 1862896000.00
liabilitiesAndStockholdersEquity 47364816000.00
cashAndShortTermInvestments 7618859000.00
propertyPlantAndEquipmentGross 59051000.00
propertyPlantAndEquipmentNet 59051000.00
commonStockSharesOutstanding 54165000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 45870710000.00
otherCurrentAssets 636442000.00
totalLiab 41632713000.00
totalStockholderEquity 4237997000.00
commonStock 554000.00
retainedEarnings 2601073000.00
otherLiab 16119000.00
otherAssets 29128936000.00
cash 195404000.00
totalCurrentLiabilities 41375000000.00
netDebt 4272570000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 4467974000.00
otherStockholderEquity 1848511000.00
propertyPlantEquipment 69062000.00
totalCurrentAssets 7549150000.00
longTermInvestments 9354239000.00
netTangibleAssets 4237997000.00
shortTermInvestments 7220219000.00
netReceivables 133527000.00
longTermDebt 4467974000.00
inventory 43643000.00
accountsPayable 36091225000.00
accumulatedOtherComprehensiveIncome -212141000.00
commonStockTotalEquity 554000.00
treasuryStock -113000.00
nonCurrrentAssetsOther -9192624000.00
nonCurrentAssetsTotal 9192624000.00
nonCurrentLiabilitiesTotal 4467974000.00
liabilitiesAndStockholdersEquity 45870710000.00
cashAndShortTermInvestments 7415623000.00
propertyPlantAndEquipmentGross 69062000.00
propertyPlantAndEquipmentNet 69062000.00
commonStockSharesOutstanding 54610000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 45215484000.00
otherCurrentAssets 790989000.00
totalLiab 41067861000.00
totalStockholderEquity 4147623000.00
commonStock 554000.00
retainedEarnings 2476623000.00
otherLiab 750000.00
otherAssets 28548869000.00
cash 543919000.00
totalCurrentLiabilities 40810000000.00
netDebt 4508855000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5052774000.00
otherStockholderEquity 1835574000.00
propertyPlantEquipment 66499000.00
totalCurrentAssets 7682965000.00
longTermInvestments 9174153000.00
netTangibleAssets 4147623000.00
shortTermInvestments 7012774000.00
netReceivables 126272000.00
longTermDebt 5052774000.00
inventory 35307000.00
accountsPayable 34993737000.00
accumulatedOtherComprehensiveIncome -165128000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther -8983650000.00
nonCurrentAssetsTotal 8983650000.00
nonCurrentLiabilitiesTotal 5052774000.00
liabilitiesAndStockholdersEquity 45215484000.00
cashAndShortTermInvestments 7556693000.00
propertyPlantAndEquipmentGross 66499000.00
propertyPlantAndEquipmentNet 66499000.00
commonStockSharesOutstanding 54599000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 44435634000.00
otherCurrentAssets 663921000.00
totalLiab 40434462000.00
totalStockholderEquity 4001172000.00
commonStock 553000.00
retainedEarnings 2322037000.00
otherLiab 359150000.00
otherAssets 27427169000.00
cash 842531000.00
totalCurrentLiabilities 40176000000.00
netDebt 3700046000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 4542577000.00
otherStockholderEquity 1822016000.00
propertyPlantEquipment 62175000.00
totalCurrentAssets 7974769000.00
longTermInvestments 9203491000.00
netTangibleAssets 4001172000.00
shortTermInvestments 7008360000.00
netReceivables 123878000.00
longTermDebt 4542577000.00
inventory 540043000.00
accountsPayable 34817735000.00
accumulatedOtherComprehensiveIncome -143434000.00
commonStockTotalEquity 553000.00
nonCurrrentAssetsOther -9033696000.00
nonCurrentAssetsTotal 9033696000.00
nonCurrentLiabilitiesTotal 4542577000.00
liabilitiesAndStockholdersEquity 44435634000.00
cashAndShortTermInvestments 7850891000.00
propertyPlantAndEquipmentGross 62175000.00
propertyPlantAndEquipmentNet 62175000.00
commonStockSharesOutstanding 54395000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43117720000.00
otherCurrentAssets 549347000.00
totalLiab 39086029000.00
totalStockholderEquity 4031691000.00
commonStock 550000.00
retainedEarnings 2290537000.00
otherLiab 403821000.00
otherAssets 26699799000.00
cash 335466000.00
totalCurrentLiabilities 38829000000.00
netDebt 4116915000.00
shortTermDebt 2895000000.00
shortLongTermDebt 2895000000.00
shortLongTermDebtTotal 4452381000.00
otherStockholderEquity 1809471000.00
propertyPlantEquipment 61571000.00
totalCurrentAssets 7406255000.00
longTermInvestments 9178015000.00
netTangibleAssets 4031691000.00
shortTermInvestments 6953719000.00
netReceivables 117070000.00
longTermDebt 4452381000.00
inventory 432277000.00
accountsPayable 33439827000.00
accumulatedOtherComprehensiveIncome -68867000.00
commonStockTotalEquity 550000.00
treasuryStock -171000.00
nonCurrrentAssetsOther -9011666000.00
nonCurrentAssetsTotal 9011666000.00
nonCurrentLiabilitiesTotal 4452381000.00
liabilitiesAndStockholdersEquity 43117720000.00
cashAndShortTermInvestments 7289185000.00
propertyPlantAndEquipmentGross 61571000.00
propertyPlantAndEquipmentNet 61571000.00
commonStockSharesOutstanding 54143000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 41326924000.00
otherCurrentAssets 474545000.00
totalLiab 37394971000.00
totalStockholderEquity 3931953000.00
commonStock 550000.00
retainedEarnings 2175676000.00
otherLiab 397923000.00
otherAssets 25278785000.00
cash 293758000.00
totalCurrentLiabilities 37138000000.00
netDebt 2508423000.00
shortTermDebt 3319181000.00
shortLongTermDebt 3319181000.00
shortLongTermDebtTotal 2802181000.00
otherStockholderEquity 1798605000.00
propertyPlantEquipment 60025000.00
totalCurrentAssets 7191146000.00
longTermInvestments 8950638000.00
netTangibleAssets 3931953000.00
shortTermInvestments 6793636000.00
netReceivables 103752000.00
longTermDebt 2802181000.00
inventory 370793000.00
accountsPayable 33677867000.00
accumulatedOtherComprehensiveIncome -42878000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther -8856993000.00
nonCurrentAssetsTotal 8856993000.00
nonCurrentLiabilitiesTotal 2802181000.00
liabilitiesAndStockholdersEquity 41326924000.00
cashAndShortTermInvestments 7087394000.00
propertyPlantAndEquipmentGross 60025000.00
propertyPlantAndEquipmentNet 60025000.00
commonStockSharesOutstanding 54300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 40718610000.00
otherCurrentAssets 430787000.00
totalLiab 36921364000.00
totalStockholderEquity 3797246000.00
commonStock 550000.00
retainedEarnings 2051205000.00
otherLiab 184490000.00
otherAssets 24533733000.00
cash 532048000.00
totalCurrentLiabilities 36664000000.00
netDebt 2325833000.00
shortTermDebt 3567881000.00
shortLongTermDebt 3567881000.00
shortLongTermDebtTotal 2857881000.00
otherStockholderEquity 1786162000.00
propertyPlantEquipment 56337000.00
totalCurrentAssets 7357928000.00
longTermInvestments 8934626000.00
netTangibleAssets 3797246000.00
shortTermInvestments 6722563000.00
netReceivables 103317000.00
longTermDebt 2857881000.00
inventory 327470000.00
accountsPayable 33168993000.00
accumulatedOtherComprehensiveIncome -40671000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther -8826949000.00
nonCurrentAssetsTotal 8826949000.00
nonCurrentLiabilitiesTotal 2857881000.00
liabilitiesAndStockholdersEquity 40718610000.00
cashAndShortTermInvestments 7254611000.00
propertyPlantAndEquipmentGross 56337000.00
propertyPlantAndEquipmentNet 56337000.00
commonStockSharesOutstanding 54290000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 40265334000.00
totalLiab 36500471000.00
totalStockholderEquity 3764863000.00
commonStock 550000.00
retainedEarnings 2037248000.00
otherLiab 397586000.00
otherAssets 24202347000.00
cash 731538000.00
totalCurrentLiabilities 36243000000.00
netDebt 2061145000.00
shortLongTermDebtTotal 2792683000.00
otherStockholderEquity 1773806000.00
propertyPlantEquipment 53917000.00
totalCurrentAssets 7414939000.00
shortTermInvestments 6577850000.00
netReceivables 105551000.00
longTermDebt 2792683000.00
inventory 277596000.00
accountsPayable 32935202000.00
accumulatedOtherComprehensiveIncome -46741000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther -8648048000.00
nonCurrentAssetsTotal 8648048000.00
nonCurrentLiabilitiesTotal 2792683000.00
liabilitiesAndStockholdersEquity 40265334000.00
cashAndShortTermInvestments 7309388000.00
propertyPlantAndEquipmentGross 53917000.00
propertyPlantAndEquipmentNet 53917000.00
commonStockSharesOutstanding 54099000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39047611000.00
otherCurrentAssets 1050791000.00
totalLiab 35435347000.00
totalStockholderEquity 3612264000.00
commonStock 546000.00
retainedEarnings 1903332000.00
otherLiab 373599000.00
otherAssets 23646180000.00
cash 538951000.00
totalCurrentLiabilities 35178000000.00
netDebt 1768537000.00
shortTermDebt 320000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 2307488000.00
otherStockholderEquity 1763100000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 6977261000.00
longTermInvestments 8506101000.00
netTangibleAssets 3612264000.00
shortTermInvestments 6335347000.00
netReceivables 102963000.00
longTermDebt 2337488000.00
inventory 559528000.00
accountsPayable 31861260000.00
accumulatedOtherComprehensiveIncome -54714000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -8424170000.00
nonCurrentAssetsTotal 8424170000.00
nonCurrentLiabilitiesTotal 2307488000.00
liabilitiesAndStockholdersEquity 39047611000.00
cashAndShortTermInvestments 6874298000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 53718000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 37792320000.00
totalLiab 34230723000.00
totalStockholderEquity 3561597000.00
commonStock 546000.00
retainedEarnings 1789398000.00
otherLiab 252909000.00
otherAssets 22275082000.00
cash 686529000.00
totalCurrentLiabilities 33974000000.00
netDebt 1500916000.00
shortLongTermDebtTotal 2187445000.00
otherStockholderEquity 1752178000.00
propertyPlantEquipment 47668000.00
totalCurrentAssets 7117772000.00
shortTermInvestments 6332317000.00
netReceivables 98926000.00
longTermDebt 256545000.00
inventory 510666000.00
accountsPayable 31395369000.00
accumulatedOtherComprehensiveIncome 19475000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -8399466000.00
nonCurrentAssetsTotal 8399466000.00
nonCurrentLiabilitiesTotal 2187445000.00
liabilitiesAndStockholdersEquity 37792320000.00
cashAndShortTermInvestments 7018846000.00
propertyPlantAndEquipmentGross 47668000.00
propertyPlantAndEquipmentNet 47668000.00
commonStockSharesOutstanding 53918000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 36546835000.00
totalLiab 33052349000.00
totalStockholderEquity 3494486000.00
commonStock 537000.00
retainedEarnings 1713288000.00
otherLiab 252221000.00
otherAssets 21123003000.00
cash 290230000.00
totalCurrentLiabilities 32796000000.00
netDebt 2346124000.00
shortLongTermDebtTotal 2636354000.00
otherStockholderEquity 1741240000.00
propertyPlantEquipment 46373000.00
totalCurrentAssets 6849541000.00
shortTermInvestments 6459614000.00
netReceivables 99697000.00
longTermDebt 256354000.00
inventory 493241000.00
accountsPayable 29578774000.00
accumulatedOtherComprehensiveIncome 39421000.00
commonStockTotalEquity 537000.00
nonCurrrentAssetsOther -8574291000.00
nonCurrentAssetsTotal 8574291000.00
nonCurrentLiabilitiesTotal 2636354000.00
liabilitiesAndStockholdersEquity 36546835000.00
cashAndShortTermInvestments 6749844000.00
propertyPlantAndEquipmentGross 46373000.00
propertyPlantAndEquipmentNet 46373000.00
commonStockSharesOutstanding 53886000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 34897772000.00
totalLiab 31528775000.00
totalStockholderEquity 3368997000.00
commonStock 536000.00
retainedEarnings 1611046000.00
otherLiab 277163000.00
otherAssets 19223666000.00
cash 307001000.00
netDebt 1992999000.00
shortLongTermDebtTotal 2300000000.00
otherStockholderEquity 1726791000.00
propertyPlantEquipment 45547000.00
totalCurrentAssets 6969977000.00
shortTermInvestments 6565679000.00
netReceivables 97297000.00
inventory 397395000.00
accountsPayable 28106612000.00
accumulatedOtherComprehensiveIncome 30624000.00
commonStockTotalEquity 536000.00
nonCurrrentAssetsOther -8704129000.00
nonCurrentAssetsTotal 8704129000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 34897772000.00
cashAndShortTermInvestments 6872680000.00
propertyPlantAndEquipmentGross 45547000.00
propertyPlantAndEquipmentNet 45547000.00
commonStockSharesOutstanding 52919000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 33450545000.00
otherCurrentAssets 864864000.00
totalLiab 30558711000.00
totalStockholderEquity 2891834000.00
commonStock 509000.00
retainedEarnings 1507011000.00
otherLiab 247625000.00
otherAssets 18356166000.00
cash 341546000.00
totalCurrentLiabilities 27888035000.00
netDebt 2378617000.00
shortTermDebt 470000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 2720163000.00
otherStockholderEquity 1393817000.00
propertyPlantEquipment 44161000.00
totalCurrentAssets 6676313000.00
longTermInvestments 8528310000.00
netTangibleAssets 2891834000.00
shortTermInvestments 6240761000.00
netReceivables 94006000.00
longTermDebt 3045163000.00
inventory 456358000.00
accountsPayable 26773923000.00
accumulatedOtherComprehensiveIncome -9503000.00
commonStockTotalEquity 509000.00
treasuryStock -5684000.00
nonCurrrentAssetsOther -8418066000.00
nonCurrentAssetsTotal 8418066000.00
nonCurrentLiabilitiesTotal 2720163000.00
liabilitiesAndStockholdersEquity 33450545000.00
cashAndShortTermInvestments 6582307000.00
propertyPlantAndEquipmentGross 44161000.00
propertyPlantAndEquipmentNet 44161000.00
commonStockSharesOutstanding 52589000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 31920524000.00
totalLiab 29098847000.00
totalStockholderEquity 2821677000.00
commonStock 509000.00
retainedEarnings 1404027000.00
otherLiab 237389000.00
otherAssets 16832393000.00
cash 288002000.00
netDebt 1207161000.00
shortLongTermDebtTotal 1495163000.00
otherStockholderEquity 1384719000.00
propertyPlantEquipment 41925000.00
totalCurrentAssets 6641359000.00
shortTermInvestments 6265047000.00
netReceivables 88310000.00
inventory 598792000.00
accountsPayable 26611295000.00
accumulatedOtherComprehensiveIncome 32422000.00
commonStockTotalEquity 509000.00
treasuryStock -5765000.00
nonCurrrentAssetsOther -8446772000.00
nonCurrentAssetsTotal 8446772000.00
nonCurrentLiabilitiesTotal 1495163000.00
liabilitiesAndStockholdersEquity 31920524000.00
cashAndShortTermInvestments 6553049000.00
propertyPlantAndEquipmentGross 41925000.00
propertyPlantAndEquipmentNet 41925000.00
commonStockSharesOutstanding 51264000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 29969469000.00
totalLiab 27270149000.00
totalStockholderEquity 2699320000.00
commonStock 509000.00
retainedEarnings 1307802000.00
otherLiab 261837000.00
otherAssets 15145251000.00
cash 98207000.00
netDebt 1586956000.00
shortLongTermDebtTotal 1685163000.00
otherStockholderEquity 1375956000.00
propertyPlantEquipment 40608000.00
totalCurrentAssets 6395304000.00
shortTermInvestments 6214148000.00
netReceivables 82949000.00
inventory 459683000.00
accountsPayable 24455149000.00
accumulatedOtherComprehensiveIncome 15053000.00
commonStockTotalEquity 509000.00
treasuryStock -4973000.00
nonCurrrentAssetsOther -8428914000.00
nonCurrentAssetsTotal 8428914000.00
nonCurrentLiabilitiesTotal 1685163000.00
liabilitiesAndStockholdersEquity 29969469000.00
cashAndShortTermInvestments 6312355000.00
propertyPlantAndEquipmentGross 40608000.00
propertyPlantAndEquipmentNet 40608000.00
commonStockSharesOutstanding 51217000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28589191000.00
totalLiab 25969249000.00
totalStockholderEquity 2619942000.00
commonStock 507000.00
retainedEarnings 1217340000.00
otherLiab 153512000.00
otherAssets 13534536000.00
cash 258286000.00
netDebt 961877000.00
shortLongTermDebtTotal 1220163000.00
otherStockholderEquity 1363557000.00
propertyPlantEquipment 40310000.00
totalCurrentAssets 6571149000.00
shortTermInvestments 6229905000.00
netReceivables 82958000.00
inventory 256240000.00
accountsPayable 24025574000.00
accumulatedOtherComprehensiveIncome 38538000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther -8483506000.00
nonCurrentAssetsTotal 8483506000.00
nonCurrentLiabilitiesTotal 1220163000.00
liabilitiesAndStockholdersEquity 28589191000.00
cashAndShortTermInvestments 6488191000.00
propertyPlantAndEquipmentGross 40310000.00
propertyPlantAndEquipmentNet 40310000.00
commonStockSharesOutstanding 50892000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27318640000.00
otherCurrentAssets 837184000.00
totalLiab 24822402000.00
totalStockholderEquity 2496238000.00
commonStock 503000.00
retainedEarnings 1133950000.00
otherLiab 151964000.00
otherAssets 12543410000.00
cash 299078000.00
totalCurrentLiabilities 22866492000.00
netDebt 1036085000.00
shortTermDebt 2050163000.00
shortLongTermDebt 2050163000.00
shortLongTermDebtTotal 1335163000.00
otherStockholderEquity 1348661000.00
propertyPlantEquipment 40996000.00
totalCurrentAssets 6452224000.00
longTermInvestments 8368348000.00
netTangibleAssets 2496238000.00
shortTermInvestments 6073459000.00
netReceivables 79687000.00
longTermDebt 1755163000.00
inventory 548297000.00
accountsPayable 22620275000.00
accumulatedOtherComprehensiveIncome 13124000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther -8323006000.00
nonCurrentAssetsTotal 8323006000.00
nonCurrentLiabilitiesTotal 1335163000.00
liabilitiesAndStockholdersEquity 27318640000.00
cashAndShortTermInvestments 6372537000.00
propertyPlantAndEquipmentGross 40996000.00
propertyPlantAndEquipmentNet 40996000.00
commonStockSharesOutstanding 50936000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 25950485000.00
totalLiab 23549018000.00
totalStockholderEquity 2401467000.00
commonStock 503000.00
retainedEarnings 1052544000.00
otherLiab 153415000.00
otherAssets 11166477000.00
cash 315698000.00
netDebt 1114465000.00
shortLongTermDebtTotal 1430163000.00
otherStockholderEquity 1340773000.00
propertyPlantEquipment 39752000.00
totalCurrentAssets 6453445000.00
shortTermInvestments 6062323000.00
netReceivables 75424000.00
inventory 429206000.00
accountsPayable 21320440000.00
accumulatedOtherComprehensiveIncome 7647000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther -8330563000.00
nonCurrentAssetsTotal 8330563000.00
nonCurrentLiabilitiesTotal 1430163000.00
liabilitiesAndStockholdersEquity 25950485000.00
cashAndShortTermInvestments 6378021000.00
propertyPlantAndEquipmentGross 39752000.00
propertyPlantAndEquipmentNet 39752000.00
commonStockSharesOutstanding 50529000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 24526994000.00
totalLiab 22236771000.00
totalStockholderEquity 2290223000.00
commonStock 500000.00
retainedEarnings 975739000.00
otherLiab 162453000.00
otherAssets 10334898000.00
cash 271452000.00
netDebt 1374861000.00
shortLongTermDebtTotal 1646313000.00
otherStockholderEquity 1295448000.00
propertyPlantEquipment 40837000.00
totalCurrentAssets 6135053000.00
shortTermInvestments 5790608000.00
netReceivables 72993000.00
inventory 404742000.00
accountsPayable 19758005000.00
accumulatedOtherComprehensiveIncome 18536000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8057043000.00
nonCurrentAssetsTotal 8057043000.00
nonCurrentLiabilitiesTotal 1646313000.00
liabilitiesAndStockholdersEquity 24526994000.00
cashAndShortTermInvestments 6062060000.00
propertyPlantAndEquipmentGross 40837000.00
propertyPlantAndEquipmentNet 40837000.00
commonStockSharesOutstanding 48897000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 23104422000.00
totalLiab 21192272000.00
totalStockholderEquity 1912150000.00
commonStock 476000.00
retainedEarnings 903257000.00
otherLiab 116230000.00
otherAssets 9260025000.00
cash 117005000.00
netDebt 1673308000.00
shortLongTermDebtTotal 1790313000.00
otherStockholderEquity 1026681000.00
propertyPlantEquipment 39591000.00
totalCurrentAssets 5897036000.00
shortTermInvestments 5707804000.00
netReceivables 72227000.00
inventory 428283000.00
accountsPayable 18306729000.00
accumulatedOtherComprehensiveIncome -18264000.00
commonStockTotalEquity 476000.00
treasuryStock -926000.00
nonCurrrentAssetsOther -7947361000.00
nonCurrentAssetsTotal 7947361000.00
nonCurrentLiabilitiesTotal 1790313000.00
liabilitiesAndStockholdersEquity 23104422000.00
cashAndShortTermInvestments 5824809000.00
propertyPlantAndEquipmentGross 39591000.00
propertyPlantAndEquipmentNet 39591000.00
commonStockSharesOutstanding 48170000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22376663000.00
totalLiab 20576724000.00
totalStockholderEquity 1799939000.00
commonStock 473000.00
retainedEarnings 837250000.00
otherLiab 149314000.00
otherAssets 8684377000.00
cash 143977000.00
netDebt 2161336000.00
shortLongTermDebtTotal 2305313000.00
otherStockholderEquity 1013900000.00
propertyPlantEquipment 36331000.00
totalCurrentAssets 5847878000.00
shortTermInvestments 5632233000.00
netReceivables 71668000.00
longTermDebt 2855313000.00
inventory 420759000.00
accountsPayable 17057097000.00
accumulatedOtherComprehensiveIncome -51684000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7844408000.00
nonCurrentAssetsTotal 7844408000.00
nonCurrentLiabilitiesTotal 2305313000.00
liabilitiesAndStockholdersEquity 22376663000.00
cashAndShortTermInvestments 5776210000.00
propertyPlantAndEquipmentGross 36331000.00
propertyPlantAndEquipmentNet 36331000.00
commonStockSharesOutstanding 48174000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 21006485000.00
totalLiab 19245889000.00
totalStockholderEquity 1760596000.00
commonStock 473000.00
retainedEarnings 772914000.00
otherLiab 154200000.00
otherAssets 7177154000.00
cash 67607000.00
netDebt 1752706000.00
shortLongTermDebtTotal 1820313000.00
otherStockholderEquity 1008223000.00
propertyPlantEquipment 36351000.00
totalCurrentAssets 5920105000.00
shortTermInvestments 5784080000.00
netReceivables 68418000.00
inventory 506935000.00
accountsPayable 16047376000.00
accumulatedOtherComprehensiveIncome -21014000.00
commonStockTotalEquity 473000.00
treasuryStock -771000.00
nonCurrrentAssetsOther -7909226000.00
nonCurrentAssetsTotal 7909226000.00
nonCurrentLiabilitiesTotal 1820313000.00
liabilitiesAndStockholdersEquity 21006485000.00
cashAndShortTermInvestments 5851687000.00
propertyPlantAndEquipmentGross 36351000.00
propertyPlantAndEquipmentNet 36351000.00
commonStockSharesOutstanding 48048000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 19722475000.00
totalLiab 18016208000.00
totalStockholderEquity 1706267000.00
commonStock 473000.00
retainedEarnings 712746000.00
otherLiab 176612000.00
otherAssets 6396534000.00
cash 137900000.00
netDebt 1387263000.00
shortLongTermDebtTotal 1525163000.00
otherStockholderEquity 1003224000.00
propertyPlantEquipment 36626000.00
totalCurrentAssets 5785640000.00
shortTermInvestments 5581664000.00
netReceivables 66076000.00
inventory 538922000.00
accountsPayable 15272433000.00
accumulatedOtherComprehensiveIncome -10176000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7540301000.00
nonCurrentAssetsTotal 7540301000.00
nonCurrentLiabilitiesTotal 1525163000.00
liabilitiesAndStockholdersEquity 19722475000.00
cashAndShortTermInvestments 5719564000.00
propertyPlantAndEquipmentGross 36626000.00
propertyPlantAndEquipmentNet 36626000.00
commonStockSharesOutstanding 47929000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18266644000.00
totalLiab 16551663000.00
totalStockholderEquity 1714981000.00
commonStock 473000.00
retainedEarnings 659144000.00
otherLiab 173936000.00
otherAssets 4822779000.00
cash 96338000.00
netDebt 503825000.00
shortLongTermDebtTotal 600163000.00
otherStockholderEquity 998166000.00
propertyPlantEquipment 34956000.00
totalCurrentAssets 6384658000.00
shortTermInvestments 6222551000.00
netReceivables 65769000.00
inventory 452346000.00
accountsPayable 14800564000.00
accumulatedOtherComprehensiveIncome 57198000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7059207000.00
nonCurrentAssetsTotal 7059207000.00
nonCurrentLiabilitiesTotal 600163000.00
liabilitiesAndStockholdersEquity 18266644000.00
cashAndShortTermInvestments 6318889000.00
propertyPlantAndEquipmentGross 34956000.00
propertyPlantAndEquipmentNet 34956000.00
commonStockSharesOutstanding 47877000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17456057000.00
totalLiab 15805730000.00
totalStockholderEquity 1650327000.00
commonStock 472000.00
retainedEarnings 608511000.00
otherLiab 138078000.00
otherAssets 4264986000.00
cash 93965000.00
netDebt 496035000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 997517000.00
propertyPlantEquipment 32192000.00
totalCurrentAssets 6288688000.00
shortTermInvestments 6130356000.00
netReceivables 64367000.00
longTermDebt 1185000000.00
inventory 369468000.00
accountsPayable 14082652000.00
accumulatedOtherComprehensiveIncome 43827000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther -6902383000.00
nonCurrentAssetsTotal 6902383000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 17456057000.00
cashAndShortTermInvestments 6224321000.00
propertyPlantAndEquipmentGross 32192000.00
propertyPlantAndEquipmentNet 32192000.00
commonStockSharesOutstanding 47249000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 16459254000.00
totalLiab 14874972000.00
totalStockholderEquity 1584282000.00
commonStock 469000.00
retainedEarnings 558381000.00
otherLiab 135359000.00
otherAssets 3135697000.00
cash 50133000.00
netDebt 279867000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 984569000.00
propertyPlantEquipment 31593000.00
totalCurrentAssets 6380364000.00
shortTermInvestments 6267704000.00
netReceivables 62527000.00
inventory 411668000.00
accountsPayable 13623613000.00
accumulatedOtherComprehensiveIncome 40863000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther -6943193000.00
nonCurrentAssetsTotal 6943193000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 16459254000.00
cashAndShortTermInvestments 6317837000.00
propertyPlantAndEquipmentGross 31593000.00
propertyPlantAndEquipmentNet 31593000.00
commonStockSharesOutstanding 47529000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 15873839000.00
totalLiab 14357702000.00
totalStockholderEquity 1516137000.00
commonStock 467000.00
retainedEarnings 510683000.00
otherLiab 113490000.00
otherAssets 8606547000.00
cash 97516000.00
netDebt 367484000.00
shortLongTermDebtTotal 465000000.00
otherStockholderEquity 973013000.00
propertyPlantEquipment 32178000.00
totalCurrentAssets 159610000.00
netReceivables 62094000.00
inventory 365823000.00
accountsPayable 12953587000.00
accumulatedOtherComprehensiveIncome 31974000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther -7107682000.00
nonCurrentAssetsTotal 7107682000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 15873839000.00
cashAndShortTermInvestments 97516000.00
propertyPlantAndEquipmentGross 32178000.00
propertyPlantAndEquipmentNet 32178000.00
commonStockSharesOutstanding 47307000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 15280367000.00
totalLiab 13816675000.00
totalStockholderEquity 1463692000.00
commonStock 464000.00
retainedEarnings 465401000.00
otherLiab 131578000.00
otherAssets 7953182000.00
cash 58946000.00
netDebt 246054000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 959874000.00
propertyPlantEquipment 30987000.00
totalCurrentAssets 121402000.00
netReceivables 62456000.00
inventory 376902000.00
accountsPayable 12503922000.00
accumulatedOtherComprehensiveIncome 37953000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther -7205783000.00
nonCurrentAssetsTotal 7205783000.00
nonCurrentLiabilitiesTotal 305000000.00
liabilitiesAndStockholdersEquity 15280367000.00
cashAndShortTermInvestments 58946000.00
propertyPlantAndEquipmentGross 30987000.00
propertyPlantAndEquipmentNet 30987000.00
commonStockSharesOutstanding 47051000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14666120000.00
totalLiab 13258004000.00
totalStockholderEquity 1408116000.00
commonStock 462000.00
retainedEarnings 423032000.00
otherLiab 78066000.00
otherAssets 7465960000.00
cash 40154000.00
netDebt 634846000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 954833000.00
propertyPlantEquipment 30574000.00
totalCurrentAssets 100687000.00
shortTermInvestments 6071000.00
netReceivables 60533000.00
longTermDebt 675000000.00
inventory 392591000.00
accountsPayable 11754138000.00
accumulatedOtherComprehensiveIncome 29789000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther -7099473000.00
nonCurrentAssetsTotal 7099473000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 14666120000.00
cashAndShortTermInvestments 40154000.00
propertyPlantAndEquipmentGross 30574000.00
propertyPlantAndEquipmentNet 30574000.00
commonStockSharesOutstanding 46205000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 13857650000.00
totalLiab 12492288000.00
totalStockholderEquity 1365362000.00
commonStock 462000.00
retainedEarnings 383061000.00
otherLiab 99604000.00
otherAssets 7012828000.00
cash 39104000.00
totalCurrentLiabilities 6400000.00
netDebt 337296000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 376400000.00
otherStockholderEquity 951797000.00
propertyPlantEquipment 30901000.00
totalCurrentAssets 97091000.00
netReceivables 57987000.00
longTermDebt 1198350000.00
inventory 369736000.00
accountsPayable 11187934000.00
accumulatedOtherComprehensiveIncome 30042000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther -6747731000.00
nonCurrentAssetsTotal 6747731000.00
nonCurrentLiabilitiesTotal 370000000.00
liabilitiesAndStockholdersEquity 13857650000.00
cashAndShortTermInvestments 39104000.00
propertyPlantAndEquipmentGross 30901000.00
propertyPlantAndEquipmentNet 30901000.00
commonStockSharesOutstanding 46338000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 13084845000.00
totalLiab 12028206000.00
totalStockholderEquity 1056639000.00
commonStock 414000.00
retainedEarnings 344711000.00
otherLiab 132701000.00
otherAssets 6633664000.00
cash 77083000.00
totalCurrentLiabilities 6492000.00
netDebt 229409000.00
shortTermDebt 6492000.00
shortLongTermDebtTotal 306492000.00
otherStockholderEquity 692409000.00
propertyPlantEquipment 29538000.00
totalCurrentAssets 130796000.00
netReceivables 53713000.00
longTermDebt 1015000000.00
inventory 310929000.00
accountsPayable 10874013000.00
accumulatedOtherComprehensiveIncome 19105000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther -6320385000.00
nonCurrentAssetsTotal 6320385000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 13084845000.00
cashAndShortTermInvestments 77083000.00
propertyPlantAndEquipmentGross 29538000.00
propertyPlantAndEquipmentNet 29538000.00
commonStockSharesOutstanding 42152000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 12380262000.00
totalLiab 11387382000.00
totalStockholderEquity 992880000.00
commonStock 414000.00
retainedEarnings 308095000.00
otherLiab 92091000.00
otherAssets 6188719000.00
cash 80148000.00
totalCurrentLiabilities 6144000.00
netDebt 290996000.00
shortTermDebt 6144000.00
shortLongTermDebtTotal 371144000.00
otherStockholderEquity 689649000.00
propertyPlantEquipment 29536000.00
totalCurrentAssets 133615000.00
netReceivables 53467000.00
longTermDebt 1100000000.00
inventory 325940000.00
accountsPayable 10189147000.00
accumulatedOtherComprehensiveIncome -5278000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther -6057928000.00
nonCurrentAssetsTotal 6057928000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 12380262000.00
cashAndShortTermInvestments 80148000.00
propertyPlantAndEquipmentGross 29536000.00
propertyPlantAndEquipmentNet 29536000.00
commonStockSharesOutstanding 42070000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11673089000.00
totalLiab 10728542000.00
totalStockholderEquity 944547000.00
commonStock 413000.00
retainedEarnings 273511000.00
otherLiab 65115000.00
otherAssets 5847012000.00
cash 46299000.00
totalCurrentLiabilities 6200000.00
netDebt 517901000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 564200000.00
otherStockholderEquity 689035000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 99510000.00
shortTermInvestments 14741000.00
netReceivables 53211000.00
longTermDebt 1053000000.00
inventory 384130000.00
accountsPayable 9441227000.00
accumulatedOtherComprehensiveIncome -18412000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther -5726567000.00
nonCurrentAssetsTotal 5726567000.00
nonCurrentLiabilitiesTotal 558000000.00
liabilitiesAndStockholdersEquity 11673089000.00
cashAndShortTermInvestments 46299000.00
propertyPlantAndEquipmentGross 29385000.00
propertyPlantAndEquipmentNet 29385000.00
commonStockSharesOutstanding 41349000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 10934974000.00
totalLiab 10015156000.00
totalStockholderEquity 919818000.00
commonStock 410000.00
retainedEarnings 243188000.00
otherLiab 106174000.00
otherAssets 5395103000.00
cash 110302000.00
totalCurrentLiabilities 4507000.00
netDebt 139205000.00
shortTermDebt 4507000.00
shortLongTermDebtTotal 249507000.00
otherStockholderEquity 680518000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 218689000.00
shortTermInvestments 56879000.00
netReceivables 51508000.00
longTermDebt 854000000.00
inventory 364029000.00
accountsPayable 9050475000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther -5321182000.00
nonCurrentAssetsTotal 5321182000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 10934974000.00
cashAndShortTermInvestments 167181000.00
propertyPlantAndEquipmentGross 29076000.00
propertyPlantAndEquipmentNet 29076000.00
commonStockSharesOutstanding 41623000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 10383204000.00
totalLiab 9496314000.00
totalStockholderEquity 886890000.00
commonStock 410000.00
retainedEarnings 215827000.00
otherLiab 130661000.00
otherAssets 5030490000.00
cash 112228000.00
totalCurrentLiabilities 4991000.00
netDebt 152763000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 264991000.00
otherStockholderEquity 678208000.00
propertyPlantEquipment 29949000.00
totalCurrentAssets 271865000.00
shortTermInvestments 112444000.00
netReceivables 47193000.00
longTermDebt 892000000.00
inventory 314625000.00
accountsPayable 8468662000.00
accumulatedOtherComprehensiveIncome -7555000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther -5080849000.00
nonCurrentAssetsTotal 5080849000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 10383204000.00
cashAndShortTermInvestments 224672000.00
propertyPlantAndEquipmentGross 29949000.00
propertyPlantAndEquipmentNet 29949000.00
commonStockSharesOutstanding 41535000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9737907000.00
totalLiab 8903955000.00
totalStockholderEquity 833952000.00
commonStock 408000.00
retainedEarnings 193558000.00
otherLiab 113276000.00
otherAssets 4947506000.00
cash 250327000.00
totalCurrentLiabilities 5958000.00
netDebt 15631000.00
shortTermDebt 5958000.00
shortLongTermDebtTotal 265958000.00
otherStockholderEquity 670784000.00
propertyPlantEquipment 30786000.00
totalCurrentAssets 402196000.00
shortTermInvestments 106184000.00
netReceivables 45685000.00
longTermDebt 887000000.00
inventory 210111000.00
accountsPayable 7897721000.00
accumulatedOtherComprehensiveIncome -30798000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther -4388205000.00
nonCurrentAssetsTotal 4388205000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 9737907000.00
cashAndShortTermInvestments 356511000.00
propertyPlantAndEquipmentGross 30786000.00
propertyPlantAndEquipmentNet 30786000.00
commonStockSharesOutstanding 41235000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9146112000.00
totalLiab 8342453000.00
totalStockholderEquity 803659000.00
commonStock 406000.00
retainedEarnings 171464000.00
otherLiab 111007000.00
otherAssets 4816598000.00
cash 95746000.00
totalCurrentLiabilities 6900000.00
netDebt 216154000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 311900000.00
otherStockholderEquity 668441000.00
propertyPlantEquipment 31802000.00
totalCurrentAssets 151542000.00
shortTermInvestments 12603000.00
netReceivables 43193000.00
longTermDebt 820000000.00
inventory 293907000.00
accountsPayable 7222546000.00
accumulatedOtherComprehensiveIncome -36652000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -4177972000.00
nonCurrentAssetsTotal 4177972000.00
nonCurrentLiabilitiesTotal 305000000.00
liabilitiesAndStockholdersEquity 9146112000.00
cashAndShortTermInvestments 108349000.00
propertyPlantAndEquipmentGross 31802000.00
propertyPlantAndEquipmentNet 31802000.00
commonStockSharesOutstanding 40604000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 8601251000.00
totalLiab 7827495000.00
totalStockholderEquity 773756000.00
commonStock 406000.00
retainedEarnings 152015000.00
otherLiab 109731000.00
otherAssets 4534843000.00
cash 149479000.00
totalCurrentLiabilities 6521000.00
netDebt 117042000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 266521000.00
otherStockholderEquity 666335000.00
propertyPlantEquipment 32133000.00
totalCurrentAssets 194221000.00
shortTermInvestments 3281000.00
netReceivables 41461000.00
longTermDebt 260000000.00
inventory 268230000.00
accountsPayable 6804243000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -3872187000.00
nonCurrentAssetsTotal 3872187000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 8601251000.00
cashAndShortTermInvestments 152760000.00
propertyPlantAndEquipmentGross 32133000.00
propertyPlantAndEquipmentNet 32133000.00
commonStockSharesOutstanding 41013000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7881212000.00
totalLiab 7145010000.00
totalStockholderEquity 736202000.00
commonStock 406000.00
retainedEarnings 136849000.00
otherLiab 95579000.00
otherAssets 4112245000.00
cash 262329000.00
totalCurrentLiabilities 9435000.00
netDebt 7106000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 269435000.00
otherStockholderEquity 664809000.00
propertyPlantEquipment 32445000.00
totalCurrentAssets 299669000.00
netReceivables 37340000.00
longTermDebt 260000000.00
inventory 182287000.00
accountsPayable 6102996000.00
accumulatedOtherComprehensiveIncome -65862000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -3469298000.00
nonCurrentAssetsTotal 3469298000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7881212000.00
cashAndShortTermInvestments 262329000.00
propertyPlantAndEquipmentGross 32445000.00
propertyPlantAndEquipmentNet 32445000.00
commonStockSharesOutstanding 37428125.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7425397000.00
totalLiab 6843879000.00
totalStockholderEquity 581518000.00
commonStock 354000.00
retainedEarnings 118816000.00
otherLiab 64021000.00
otherAssets 3718308000.00
cash 183991000.00
totalCurrentLiabilities 6643000.00
netDebt 82652000.00
shortTermDebt 6643000.00
shortLongTermDebtTotal 266643000.00
otherStockholderEquity 535679000.00
propertyPlantEquipment 32979000.00
totalCurrentAssets 374659000.00
shortTermInvestments 153837000.00
netReceivables 36831000.00
longTermDebt 260000000.00
inventory 72839000.00
accountsPayable 5836215000.00
accumulatedOtherComprehensiveIncome -73331000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther -3332430000.00
nonCurrentAssetsTotal 3332430000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7425397000.00
cashAndShortTermInvestments 337828000.00
propertyPlantAndEquipmentGross 32979000.00
propertyPlantAndEquipmentNet 32979000.00
commonStockSharesOutstanding 41114000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7192199000.00
totalLiab 6494064000.00
totalStockholderEquity 698135000.00
commonStock 352000.00
retainedEarnings 116707000.00
otherLiab 56279000.00
otherAssets 3859475000.00
cash 111927000.00
totalCurrentLiabilities 4900000.00
netDebt 152973000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 264900000.00
otherStockholderEquity 534458000.00
propertyPlantEquipment 33221000.00
totalCurrentAssets 152583000.00
shortTermInvestments 4330000.00
netReceivables 36326000.00
longTermDebt 260000000.00
inventory 217680000.00
accountsPayable 5387886000.00
accumulatedOtherComprehensiveIncome -62696000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 109314000.00
nonCurrrentAssetsOther -3180141000.00
nonCurrentAssetsTotal 3180141000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7192199000.00
cashAndShortTermInvestments 116257000.00
propertyPlantAndEquipmentGross 33221000.00
propertyPlantAndEquipmentNet 33221000.00
commonStockSharesOutstanding 35265000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 6699455000.00
totalLiab 6131606000.00
totalStockholderEquity 567849000.00
otherCurrentLiab 4965311000.00
commonStock 352000.00
retainedEarnings 103339000.00
otherLiab 82192000.00
otherAssets 3483383000.00
cash 118314000.00
totalCurrentLiabilities 30103000.00
netDebt 171789000.00
shortTermDebt 30103000.00
shortLongTermDebt 1084103000.00
shortLongTermDebtTotal 290103000.00
otherStockholderEquity 521344000.00
propertyPlantEquipment 30829000.00
totalCurrentAssets 157167000.00
longTermInvestments 6293869000.00
netTangibleAssets 567849000.00
shortTermInvestments 4073000.00
netReceivables 34780000.00
longTermDebt 260000000.00
inventory 197451000.00
accountsPayable 4965311000.00
accumulatedOtherComprehensiveIncome -57186000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther -3058905000.00
nonCurrentAssetsTotal 3058905000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 6699455000.00
cashAndShortTermInvestments 122387000.00
propertyPlantAndEquipmentGross 30829000.00
propertyPlantAndEquipmentNet 30829000.00
commonStockSharesOutstanding 31249000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6369087000.00
totalLiab 5942837000.00
totalStockholderEquity 426250000.00
otherCurrentLiab 4866153000.00
commonStock 298000.00
retainedEarnings 94145000.00
otherLiab 110913000.00
otherAssets 3024454000.00
cash 141795000.00
totalCurrentLiabilities 18771000.00
netDebt 131976000.00
shortTermDebt 18771000.00
shortLongTermDebt 965771000.00
shortLongTermDebtTotal 273771000.00
otherStockholderEquity 372084000.00
propertyPlantEquipment 30747000.00
totalCurrentAssets 204702000.00
longTermInvestments 5956559000.00
netTangibleAssets 426250000.00
shortTermInvestments 31282000.00
netReceivables 31625000.00
longTermDebt 255000000.00
inventory 180679000.00
accountsPayable 4866153000.00
accumulatedOtherComprehensiveIncome -40277000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -3139931000.00
nonCurrentAssetsTotal 3139931000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 6369087000.00
cashAndShortTermInvestments 173077000.00
propertyPlantAndEquipmentGross 30747000.00
propertyPlantAndEquipmentNet 30747000.00
commonStockSharesOutstanding 30062000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5818711000.00
totalLiab 5385740000.00
totalStockholderEquity 432971000.00
otherCurrentLiab 4587797000.00
commonStock 298000.00
retainedEarnings 83292000.00
otherLiab 48359000.00
otherAssets 2422813000.00
cash 155845000.00
totalCurrentLiabilities 2584000.00
netDebt 41739000.00
shortTermDebt 2584000.00
shortLongTermDebt 749584000.00
shortLongTermDebtTotal 197584000.00
otherStockholderEquity 370830000.00
propertyPlantEquipment 28658000.00
totalCurrentAssets 267329000.00
longTermInvestments 5390106000.00
netTangibleAssets 432971000.00
shortTermInvestments 78934000.00
netReceivables 32550000.00
longTermDebt 195000000.00
inventory 158111000.00
accountsPayable 4587797000.00
accumulatedOtherComprehensiveIncome -21449000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -3128569000.00
nonCurrentAssetsTotal 3128569000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 5818711000.00
cashAndShortTermInvestments 234779000.00
propertyPlantAndEquipmentGross 28658000.00
propertyPlantAndEquipmentNet 28658000.00
commonStockSharesOutstanding 30050000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5845172000.00
totalLiab 5419416000.00
totalStockholderEquity 425756000.00
otherCurrentLiab 4511890000.00
commonStock 297000.00
retainedEarnings 73442000.00
otherLiab 90594000.00
otherAssets 2401088000.00
cash 239029000.00
totalCurrentLiabilities 9932000.00
netDebt -34097000.00
shortTermDebt 9932000.00
shortLongTermDebt 816932000.00
shortLongTermDebtTotal 204932000.00
otherStockholderEquity 370139000.00
propertyPlantEquipment 27107000.00
totalCurrentAssets 271825000.00
longTermInvestments 5339548000.00
netTangibleAssets 425756000.00
shortTermInvestments 131241000.00
netReceivables 32796000.00
longTermDebt 195000000.00
inventory 172367000.00
accountsPayable 4511890000.00
accumulatedOtherComprehensiveIncome -18122000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3172259000.00
nonCurrentAssetsTotal 3172259000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 5845172000.00
cashAndShortTermInvestments 239029000.00
propertyPlantAndEquipmentGross 27107000.00
propertyPlantAndEquipmentNet 27107000.00
commonStockSharesOutstanding 29848485.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5613717000.00
totalLiab 5194226000.00
totalStockholderEquity 419491000.00
commonStock 297000.00
retainedEarnings 76471000.00
otherLiab 59689000.00
otherAssets 2201801000.00
cash 160213000.00
totalCurrentLiabilities 2335000.00
netDebt 17122000.00
shortTermDebt 2335000.00
shortLongTermDebtTotal 177335000.00
otherStockholderEquity 369414000.00
propertyPlantEquipment 24918000.00
totalCurrentAssets 194948000.00
netReceivables 34735000.00
longTermDebt 175000000.00
inventory 182254000.00
accountsPayable 4390202000.00
accumulatedOtherComprehensiveIncome -26691000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3216968000.00
nonCurrentAssetsTotal 3216968000.00
nonCurrentLiabilitiesTotal 175000000.00
liabilitiesAndStockholdersEquity 5613717000.00
cashAndShortTermInvestments 160213000.00
propertyPlantAndEquipmentGross 24918000.00
propertyPlantAndEquipmentNet 24918000.00
commonStockSharesOutstanding 29841667.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5711099000.00
totalLiab 5303454000.00
totalStockholderEquity 407645000.00
commonStock 297000.00
retainedEarnings 65727000.00
otherLiab 51827000.00
otherAssets 2038301000.00
cash 148946000.00
totalCurrentLiabilities 2498000.00
netDebt 78552000.00
shortTermDebt 2498000.00
shortLongTermDebtTotal 227498000.00
otherStockholderEquity 368829000.00
propertyPlantEquipment 23581000.00
totalCurrentAssets 181352000.00
netReceivables 32406000.00
longTermDebt 225000000.00
inventory 138518000.00
accountsPayable 4507129000.00
accumulatedOtherComprehensiveIncome -27208000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3491446000.00
nonCurrentAssetsTotal 3491446000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 5711099000.00
cashAndShortTermInvestments 148946000.00
propertyPlantAndEquipmentGross 23581000.00
propertyPlantAndEquipmentNet 23581000.00
commonStockSharesOutstanding 30132353.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5185818000.00
totalLiab 4778201000.00
totalStockholderEquity 407617000.00
commonStock 297000.00
retainedEarnings 55482000.00
otherLiab 68867000.00
otherAssets 1922786000.00
cash 146955000.00
totalCurrentLiabilities 133000.00
netDebt 103178000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 250133000.00
otherStockholderEquity 367925000.00
propertyPlantEquipment 22910000.00
totalCurrentAssets 177131000.00
netReceivables 30176000.00
longTermDebt 250000000.00
inventory 152678000.00
accountsPayable 3967201000.00
accumulatedOtherComprehensiveIncome -16087000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3085901000.00
nonCurrentAssetsTotal 3085901000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 5185818000.00
cashAndShortTermInvestments 146955000.00
propertyPlantAndEquipmentGross 22910000.00
propertyPlantAndEquipmentNet 22910000.00
commonStockSharesOutstanding 30061290.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5399425000.00
totalLiab 5006827000.00
totalStockholderEquity 392598000.00
otherCurrentLiab 4211159000.00
commonStock 296000.00
retainedEarnings 46163000.00
otherLiab 61981000.00
otherAssets 1840712000.00
cash 150227000.00
totalCurrentLiabilities 6687000.00
netDebt 116460000.00
shortTermDebt 6687000.00
shortLongTermDebt 733687000.00
shortLongTermDebtTotal 266687000.00
otherStockholderEquity 366715000.00
propertyPlantEquipment 22221000.00
totalCurrentAssets 179565000.00
longTermInvestments 4743061000.00
netTangibleAssets 392598000.00
shortTermInvestments 320594000.00
netReceivables 29338000.00
longTermDebt 260000000.00
inventory 125978000.00
accountsPayable 4211159000.00
accumulatedOtherComprehensiveIncome -20576000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -3379148000.00
nonCurrentAssetsTotal 3379148000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 5399425000.00
cashAndShortTermInvestments 150227000.00
propertyPlantAndEquipmentGross 22221000.00
propertyPlantAndEquipmentNet 22221000.00
commonStockSharesOutstanding 30061290.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4714505000.00
totalLiab 4337601000.00
totalStockholderEquity 376904000.00
commonStock 295000.00
retainedEarnings 37278000.00
otherLiab 34210000.00
otherAssets 1628049000.00
cash 107874000.00
totalCurrentLiabilities 23293000.00
netDebt 185419000.00
shortTermDebt 23293000.00
shortLongTermDebtTotal 293293000.00
otherStockholderEquity 364047000.00
propertyPlantEquipment 21279000.00
totalCurrentAssets 135688000.00
netReceivables 27814000.00
longTermDebt 270000000.00
inventory 103127000.00
accountsPayable 3543098000.00
accumulatedOtherComprehensiveIncome -24716000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -2950768000.00
nonCurrentAssetsTotal 2950768000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 4714505000.00
cashAndShortTermInvestments 107874000.00
propertyPlantAndEquipmentGross 21279000.00
propertyPlantAndEquipmentNet 21279000.00
commonStockSharesOutstanding 29567857.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4703283000.00
totalLiab 4347557000.00
totalStockholderEquity 355726000.00
commonStock 295000.00
retainedEarnings 28999000.00
otherLiab 46467000.00
otherAssets 1619518000.00
cash 105357000.00
totalCurrentLiabilities 36297000.00
netDebt 120940000.00
shortTermDebt 36297000.00
shortLongTermDebtTotal 226297000.00
otherStockholderEquity 363023000.00
propertyPlantEquipment 20484000.00
totalCurrentAssets 129270000.00
netReceivables 23913000.00
longTermDebt 190000000.00
inventory 105706000.00
accountsPayable 3714793000.00
accumulatedOtherComprehensiveIncome -36591000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -2954495000.00
nonCurrentAssetsTotal 2954495000.00
nonCurrentLiabilitiesTotal 190000000.00
liabilitiesAndStockholdersEquity 4703283000.00
cashAndShortTermInvestments 105357000.00
propertyPlantAndEquipmentGross 20484000.00
propertyPlantAndEquipmentNet 20484000.00
commonStockSharesOutstanding 29425000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4494621000.00
totalLiab 4141797000.00
totalStockholderEquity 352824000.00
commonStock 295000.00
retainedEarnings 20761000.00
otherLiab 60934000.00
otherAssets 1354996000.00
cash 83850000.00
totalCurrentLiabilities 2467000.00
netDebt 218617000.00
shortTermDebt 2467000.00
shortLongTermDebtTotal 302467000.00
otherStockholderEquity 365123000.00
propertyPlantEquipment 19439000.00
totalCurrentAssets 107523000.00
netReceivables 23673000.00
longTermDebt 300000000.00
inventory 108435000.00
accountsPayable 3324171000.00
accumulatedOtherComprehensiveIncome -33355000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -3032102000.00
nonCurrentAssetsTotal 3032102000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 4494621000.00
cashAndShortTermInvestments 83850000.00
propertyPlantAndEquipmentGross 19439000.00
propertyPlantAndEquipmentNet 19439000.00
commonStockSharesOutstanding 29474074.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4384938000.00
totalLiab 4033956000.00
totalStockholderEquity 350982000.00
otherCurrentLiab 3487733000.00
commonStock 294000.00
retainedEarnings 12803000.00
otherLiab 46223000.00
otherAssets 1289827000.00
cash 80558000.00
totalCurrentLiabilities 20000000.00
netDebt 159442000.00
shortTermDebt 20000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 361617000.00
propertyPlantEquipment 17785000.00
totalCurrentAssets 101375000.00
longTermInvestments 4118266000.00
netTangibleAssets 350982000.00
shortTermInvestments 5651000.00
netReceivables 20817000.00
longTermDebt 155000000.00
inventory 138395000.00
accountsPayable 3487733000.00
accumulatedOtherComprehensiveIncome -23732000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2993736000.00
nonCurrentAssetsTotal 2993736000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 4384938000.00
cashAndShortTermInvestments 80558000.00
propertyPlantAndEquipmentGross 17785000.00
propertyPlantAndEquipmentNet 17785000.00
commonStockSharesOutstanding 29474074.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3965023000.00
totalLiab 3617448000.00
totalStockholderEquity 347575000.00
commonStock 294000.00
retainedEarnings 5395000.00
otherLiab 31996000.00
otherAssets 1060935000.00
cash 91276000.00
totalCurrentLiabilities 50000000.00
netDebt 98724000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 361281000.00
propertyPlantEquipment 15176000.00
totalCurrentAssets 109040000.00
netReceivables 17764000.00
longTermDebt 140000000.00
inventory 88617000.00
accountsPayable 3130452000.00
accumulatedOtherComprehensiveIncome -19395000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2795048000.00
nonCurrentAssetsTotal 2795048000.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 3965023000.00
cashAndShortTermInvestments 91276000.00
propertyPlantAndEquipmentGross 15176000.00
propertyPlantAndEquipmentNet 15176000.00
commonStockSharesOutstanding 29131818.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3766150000.00
totalLiab 3417091000.00
totalStockholderEquity 349059000.00
commonStock 294000.00
retainedEarnings -1014000.00
otherLiab 28142000.00
otherAssets 942327000.00
cash 91924000.00
totalCurrentLiabilities 100000000.00
netDebt 153076000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 361224000.00
propertyPlantEquipment 14236000.00
totalCurrentAssets 107424000.00
netReceivables 15500000.00
longTermDebt 145000000.00
inventory 110303000.00
accountsPayable 2913949000.00
accumulatedOtherComprehensiveIncome -11445000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2716399000.00
nonCurrentAssetsTotal 2716399000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 3766150000.00
cashAndShortTermInvestments 91924000.00
propertyPlantAndEquipmentGross 14236000.00
propertyPlantAndEquipmentNet 14236000.00
commonStockSharesOutstanding 30625000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3547669000.00
totalLiab 3210964000.00
totalStockholderEquity 336705000.00
commonStock 294000.00
retainedEarnings 2661000.00
otherLiab 30937000.00
otherAssets 854581000.00
cash 61962000.00
totalCurrentLiabilities 10000000.00
netDebt 178038000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 348568000.00
propertyPlantEquipment 14139000.00
totalCurrentAssets 77359000.00
netReceivables 15397000.00
longTermDebt 230000000.00
inventory 96344000.00
accountsPayable 2762027000.00
accumulatedOtherComprehensiveIncome -14818000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2615729000.00
nonCurrentAssetsTotal 2615729000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 3547669000.00
cashAndShortTermInvestments 61962000.00
propertyPlantAndEquipmentGross 14139000.00
propertyPlantAndEquipmentNet 14139000.00
commonStockSharesOutstanding 30142105.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3356356000.00
totalLiab 3017437000.00
totalStockholderEquity 338919000.00
commonStock 293000.00
retainedEarnings -3066000.00
otherLiab 36730000.00
otherAssets 730585000.00
cash 69830000.00
totalCurrentLiabilities 265000000.00
netDebt 215170000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 348553000.00
propertyPlantEquipment 14186000.00
totalCurrentAssets 82632000.00
shortTermInvestments 5230000.00
netReceivables 12802000.00
longTermDebt 285000000.00
inventory 112917000.00
accountsPayable 2580707000.00
accumulatedOtherComprehensiveIncome -6861000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther -2543139000.00
nonCurrentAssetsTotal 2543139000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 3356356000.00
cashAndShortTermInvestments 69830000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
commonStockSharesOutstanding 28635000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3080154000.00
totalLiab 2742931000.00
totalStockholderEquity 337223000.00
commonStock 293000.00
retainedEarnings -7984000.00
otherLiab 36435000.00
otherAssets 669713000.00
cash 56116000.00
netDebt 163884000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 348468000.00
propertyPlantEquipment 12807000.00
totalCurrentAssets 67966000.00
netReceivables 11850000.00
longTermDebt 220000000.00
inventory 121678000.00
accountsPayable 2421496000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther -2342475000.00
nonCurrentAssetsTotal 2342475000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 3080154000.00
cashAndShortTermInvestments 56116000.00
propertyPlantAndEquipmentGross 12807000.00
propertyPlantAndEquipmentNet 12807000.00
commonStockSharesOutstanding 26433333.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2680575000.00
totalLiab 2422527000.00
totalStockholderEquity 258048000.00
commonStock 262000.00
retainedEarnings -11949000.00
otherLiab 51144000.00
otherAssets 556797000.00
cash 83777000.00
netDebt 101223000.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 279736000.00
propertyPlantEquipment 12042000.00
totalCurrentAssets 93229000.00
netReceivables 9452000.00
longTermDebt 185000000.00
inventory 82831000.00
accountsPayable 2111383000.00
accumulatedOtherComprehensiveIncome -10001000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther -2030549000.00
nonCurrentAssetsTotal 2030549000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 2680575000.00
cashAndShortTermInvestments 83777000.00
propertyPlantAndEquipmentGross 12042000.00
propertyPlantAndEquipmentNet 12042000.00
commonStockSharesOutstanding 26482609.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2167777000.00
totalLiab 1908790000.00
totalStockholderEquity 258987000.00
commonStock 262000.00
retainedEarnings -30222000.00
otherLiab 48393000.00
otherAssets 510568000.00
cash 69346000.00
netDebt 10654000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 279743000.00
propertyPlantEquipment 11675000.00
totalCurrentAssets 77756000.00
netReceivables 8410000.00
longTermDebt 80000000.00
inventory 64519000.00
accountsPayable 1740397000.00
accumulatedOtherComprehensiveIncome 9204000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther -1579453000.00
nonCurrentAssetsTotal 1579453000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 2167777000.00
cashAndShortTermInvestments 69346000.00
propertyPlantAndEquipmentGross 11675000.00
propertyPlantAndEquipmentNet 11675000.00
commonStockSharesOutstanding 20323077.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1935984000.00
totalLiab 1782211000.00
totalStockholderEquity 153773000.00
otherAssets 1935984000.00
otherStockholderEquity 153773000.00
nonCurrrentAssetsOther -1326930000.00
nonCurrentAssetsTotal 1326930000.00
liabilitiesAndStockholdersEquity 1935984000.00
commonStockSharesOutstanding 26210000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 26210000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 26210000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 26210000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 110363651000.00
otherCurrentAssets 1036267000.00
totalLiab 102350550000.00
totalStockholderEquity 8013101000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 5457886000.00
otherAssets 58624209000.00
cash 5954643000.00
totalCurrentLiabilities 101348387000.00
netDebt 6182300000.00
shortLongTermDebtTotal 12136943000.00
otherStockholderEquity 4551819000.00
propertyPlantEquipment 366498000.00
totalCurrentAssets 24998514000.00
longTermInvestments 26374430000.00
netTangibleAssets 8013094000.00
shortTermInvestments 18594056000.00
netReceivables 449815000.00
longTermDebt 11855373000.00
inventory 170000.00
accountsPayable 88589727000.00
accumulatedOtherComprehensiveIncome -1997240000.00
nonCurrrentAssetsOther -26740928000.00
nonCurrentAssetsTotal 26740928000.00
capitalLeaseObligations 281570000.00
nonCurrentLiabilitiesTotal 102350550000.00
liabilitiesAndStockholdersEquity 110363651000.00
cashAndShortTermInvestments 24548699000.00
propertyPlantAndEquipmentGross 529711000.00
propertyPlantAndEquipmentNet 366498000.00
netInvestedCapital 19868467000.00
commonStockSharesOutstanding 62605000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118445427000.00
otherCurrentAssets 693592000.00
totalLiab 3464133000.00
totalStockholderEquity 7840618000.00
commonStock 606000.00
capitalStock 613000.00
retainedEarnings 4298527000.00
otherLiab 1600000.00
otherAssets 48895702000.00
cash 29620671000.00
totalCurrentLiabilities 109619057000.00
netDebt -26156538000.00
shortLongTermDebtTotal 3464133000.00
otherStockholderEquity 3763810000.00
propertyPlantEquipment 318220000.00
totalCurrentAssets 47080361000.00
longTermInvestments 22151144000.00
netTangibleAssets 7840611000.00
shortTermInvestments 17152863000.00
netReceivables 306827000.00
longTermDebt 3209473000.00
inventory 5658000.00
accountsPayable 106132794000.00
accumulatedOtherComprehensiveIncome -222332000.00
nonCurrrentAssetsOther -22469364000.00
nonCurrentAssetsTotal 22469364000.00
capitalLeaseObligations 254660000.00
nonCurrentLiabilitiesTotal 3464133000.00
liabilitiesAndStockholdersEquity 118445427000.00
cashAndShortTermInvestments 46773534000.00
propertyPlantAndEquipmentGross 458150000.00
propertyPlantAndEquipmentNet 318220000.00
netInvestedCapital 11050084000.00
commonStockSharesOutstanding 58508000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 73888344000.00
otherCurrentAssets 685164000.00
totalLiab 3933187000.00
totalStockholderEquity 5826909000.00
commonStock 555000.00
capitalStock 562000.00
retainedEarnings 3548260000.00
otherLiab 27600000.00
otherAssets 40880867000.00
cash 12348331000.00
totalCurrentLiabilities 66071833000.00
netDebt -8415144000.00
shortLongTermDebtTotal 3933187000.00
otherStockholderEquity 2350983000.00
propertyPlantEquipment 317681000.00
totalCurrentAssets 21516549000.00
longTermInvestments 11173247000.00
netTangibleAssets 5826902000.00
shortTermInvestments 8890417000.00
netReceivables 277801000.00
longTermDebt 3667833000.00
inventory 34466000.00
accountsPayable 63315323000.00
accumulatedOtherComprehensiveIncome -72896000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -11490928000.00
nonCurrentAssetsTotal 11490928000.00
capitalLeaseObligations 265354000.00
nonCurrentLiabilitiesTotal 3933187000.00
liabilitiesAndStockholdersEquity 73888344000.00
cashAndShortTermInvestments 21238748000.00
propertyPlantAndEquipmentGross 317681000.00
propertyPlantAndEquipmentNet 317681000.00
netInvestedCapital 9494735000.00
commonStockSharesOutstanding 52899000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 50616434000.00
earningAssets 9863206000.00
otherCurrentAssets 887820000.00
totalLiab 4840850000.00
totalStockholderEquity 4769823000.00
otherCurrentLiab 45390492000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings 3196898000.00
otherLiab 1400000.00
otherAssets 33005380000.00
cash 789832000.00
totalCurrentLiabilities 45390492000.00
netDebt 4051018000.00
shortTermDebt 3240000000.00
shortLongTermDebt 3240000000.00
shortLongTermDebtTotal 4840850000.00
otherStockholderEquity 1638001000.00
propertyPlantEquipment 283997000.00
totalCurrentAssets 8081223000.00
longTermInvestments 9245834000.00
netTangibleAssets 4745198000.00
shortTermInvestments 7143864000.00
netReceivables 147527000.00
longTermDebt 4598263000.00
inventory 46829000.00
accountsPayable 40383207000.00
accumulatedOtherComprehensiveIncome -65630000.00
commonStockTotalEquity 554000.00
treasuryStock -233570000.00
nonCurrrentAssetsOther -9529831000.00
nonCurrentAssetsTotal 9529831000.00
capitalLeaseObligations 242587000.00
longTermDebtTotal 456119000.00
nonCurrentLiabilitiesTotal 4840850000.00
capitalSurpluse 1871571000.00
liabilitiesAndStockholdersEquity 50616434000.00
cashAndShortTermInvestments 7933696000.00
propertyPlantAndEquipmentGross 283997000.00
propertyPlantAndEquipmentNet 283997000.00
netInvestedCapital 9368086000.00
commonStockSharesOutstanding 54011000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 47364816000.00
earningAssets 9983370000.00
otherCurrentAssets 627134000.00
totalLiab 42957676000.00
totalStockholderEquity 4407140000.00
otherCurrentLiab 42699502000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings 2730899000.00
otherLiab 929000.00
otherAssets 30359940000.00
cash 317255000.00
totalCurrentLiabilities 42699502000.00
netDebt 4910919000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5228174000.00
otherStockholderEquity 1820216000.00
propertyPlantEquipment 59051000.00
totalCurrentAssets 7760688000.00
longTermInvestments 9185137000.00
netTangibleAssets 4407140000.00
shortTermInvestments 7301604000.00
netReceivables 141829000.00
longTermDebt 5228174000.00
inventory 51599000.00
accountsPayable 36378773000.00
accumulatedOtherComprehensiveIncome -144529000.00
commonStockTotalEquity 554000.00
treasuryStock -42680000.00
nonCurrrentAssetsOther -9244188000.00
nonCurrentAssetsTotal 9244188000.00
longTermDebtTotal 258174000.00
nonCurrentLiabilitiesTotal 5228174000.00
capitalSurpluse 1862896000.00
liabilitiesAndStockholdersEquity 47364816000.00
cashAndShortTermInvestments 7618859000.00
propertyPlantAndEquipmentGross 59051000.00
propertyPlantAndEquipmentNet 59051000.00
netInvestedCapital 9635314000.00
commonStockSharesOutstanding 54666000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43117720000.00
earningAssets 9655680000.00
otherCurrentAssets 549347000.00
totalLiab 39086029000.00
totalStockholderEquity 4031691000.00
otherCurrentLiab 38828648000.00
commonStock 550000.00
retainedEarnings 2290537000.00
otherLiab 773000.00
otherAssets 26699799000.00
cash 335466000.00
totalCurrentLiabilities 38828648000.00
netDebt 4116915000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 4452381000.00
otherStockholderEquity 1809471000.00
propertyPlantEquipment 61571000.00
totalCurrentAssets 7406255000.00
longTermInvestments 8950095000.00
netTangibleAssets 4031691000.00
shortTermInvestments 6953719000.00
netReceivables 117070000.00
longTermDebt 4452381000.00
inventory 28833000.00
accountsPayable 33439827000.00
accumulatedOtherComprehensiveIncome -68867000.00
commonStockTotalEquity 550000.00
treasuryStock -171000.00
nonCurrrentAssetsOther -9011666000.00
nonCurrentAssetsTotal 9011666000.00
longTermDebtTotal 257381000.00
nonCurrentLiabilitiesTotal 4452381000.00
capitalSurpluse 1809642000.00
liabilitiesAndStockholdersEquity 43117720000.00
cashAndShortTermInvestments 7289185000.00
propertyPlantAndEquipmentGross 61571000.00
propertyPlantAndEquipmentNet 61571000.00
netInvestedCapital 8484072000.00
commonStockSharesOutstanding 54418000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39047611000.00
earningAssets 9104724000.00
otherCurrentAssets 1050791000.00
totalLiab 35435347000.00
totalStockholderEquity 3612264000.00
commonStock 546000.00
retainedEarnings 1903332000.00
otherLiab 1100000.00
otherAssets 23646180000.00
cash 538951000.00
totalCurrentLiabilities 35178759000.00
netDebt 1768537000.00
shortTermDebt 320000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 2307488000.00
otherStockholderEquity 1763100000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 6977261000.00
longTermInvestments 8373472000.00
netTangibleAssets 3612264000.00
shortTermInvestments 6335347000.00
netReceivables 102963000.00
longTermDebt 2307488000.00
inventory 19633000.00
accountsPayable 31861260000.00
accumulatedOtherComprehensiveIncome -54714000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -8424170000.00
nonCurrentAssetsTotal 8424170000.00
longTermDebtTotal 256588000.00
nonCurrentLiabilitiesTotal 2307488000.00
capitalSurpluse 1763100000.00
liabilitiesAndStockholdersEquity 39047611000.00
cashAndShortTermInvestments 6874298000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 53811000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 33450545000.00
earningAssets 9014960000.00
otherCurrentAssets 864864000.00
totalLiab 30558711000.00
totalStockholderEquity 2891834000.00
commonStock 509000.00
retainedEarnings 1507011000.00
otherLiab 513000.00
otherAssets 18356166000.00
cash 341546000.00
totalCurrentLiabilities 27888035000.00
netDebt 2378617000.00
shortTermDebt 470000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 2720163000.00
otherStockholderEquity 1393817000.00
propertyPlantEquipment 44161000.00
totalCurrentAssets 6676313000.00
longTermInvestments 8528310000.00
netTangibleAssets 2891834000.00
shortTermInvestments 6240761000.00
netReceivables 94006000.00
longTermDebt 2670163000.00
inventory 2326000.00
accountsPayable 26773923000.00
accumulatedOtherComprehensiveIncome -9503000.00
commonStockTotalEquity 509000.00
treasuryStock -5684000.00
nonCurrrentAssetsOther -8418066000.00
nonCurrentAssetsTotal 8418066000.00
nonCurrentLiabilitiesTotal 2720163000.00
capitalSurpluse 1399501000.00
liabilitiesAndStockholdersEquity 33450545000.00
cashAndShortTermInvestments 6582307000.00
propertyPlantAndEquipmentGross 44161000.00
propertyPlantAndEquipmentNet 44161000.00
commonStockSharesOutstanding 51302000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27318640000.00
earningAssets 8941476000.00
otherCurrentAssets 837184000.00
totalLiab 24822402000.00
totalStockholderEquity 2496238000.00
commonStock 503000.00
retainedEarnings 1133950000.00
otherLiab 151964000.00
otherAssets 12543410000.00
cash 299078000.00
totalCurrentLiabilities 24822402000.00
netDebt 1036085000.00
shortTermDebt 2050163000.00
shortLongTermDebt 2050163000.00
shortLongTermDebtTotal 1335163000.00
otherStockholderEquity 1348661000.00
propertyPlantEquipment 40996000.00
totalCurrentAssets 6452224000.00
longTermInvestments 8368348000.00
netTangibleAssets 2496238000.00
shortTermInvestments 6073459000.00
netReceivables 79687000.00
longTermDebt 1205163000.00
inventory 548297000.00
accountsPayable 22620275000.00
accumulatedOtherComprehensiveIncome 13124000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther -8323006000.00
nonCurrentAssetsTotal 8323006000.00
nonCurrentLiabilitiesTotal 1335163000.00
capitalSurpluse 1348661000.00
liabilitiesAndStockholdersEquity 27318640000.00
cashAndShortTermInvestments 6372537000.00
propertyPlantAndEquipmentGross 40996000.00
propertyPlantAndEquipmentNet 40996000.00
commonStockSharesOutstanding 49870000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22376663000.00
totalLiab 20576724000.00
totalStockholderEquity 1799939000.00
commonStock 473000.00
retainedEarnings 837250000.00
otherLiab 149314000.00
otherAssets 8684377000.00
cash 143977000.00
netDebt 2161336000.00
shortLongTermDebtTotal 2305313000.00
otherStockholderEquity 1013900000.00
propertyPlantEquipment 36331000.00
totalCurrentAssets 5847878000.00
shortTermInvestments 5632233000.00
netReceivables 71668000.00
longTermDebt 1290163000.00
inventory 420759000.00
accountsPayable 17057097000.00
accumulatedOtherComprehensiveIncome -51684000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7844408000.00
nonCurrentAssetsTotal 7844408000.00
nonCurrentLiabilitiesTotal 2305313000.00
liabilitiesAndStockholdersEquity 22376663000.00
cashAndShortTermInvestments 5776210000.00
propertyPlantAndEquipmentGross 36331000.00
propertyPlantAndEquipmentNet 36331000.00
commonStockSharesOutstanding 48029000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17456057000.00
totalLiab 15805730000.00
totalStockholderEquity 1650327000.00
commonStock 472000.00
retainedEarnings 608511000.00
otherLiab 138078000.00
otherAssets 4264986000.00
cash 93965000.00
netDebt 496035000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 997517000.00
propertyPlantEquipment 32192000.00
totalCurrentAssets 6288688000.00
shortTermInvestments 6130356000.00
netReceivables 64367000.00
longTermDebt 745000000.00
inventory 369468000.00
accountsPayable 14082652000.00
accumulatedOtherComprehensiveIncome 43827000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther -6902383000.00
nonCurrentAssetsTotal 6902383000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 17456057000.00
cashAndShortTermInvestments 6224321000.00
propertyPlantAndEquipmentGross 32192000.00
propertyPlantAndEquipmentNet 32192000.00
commonStockSharesOutstanding 47386000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14666120000.00
totalLiab 13258004000.00
totalStockholderEquity 1408116000.00
commonStock 462000.00
retainedEarnings 423032000.00
otherLiab 78066000.00
otherAssets 7465960000.00
cash 40154000.00
netDebt 634846000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 954833000.00
propertyPlantEquipment 30574000.00
totalCurrentAssets 100687000.00
shortTermInvestments 6071000.00
netReceivables 60533000.00
longTermDebt 115000000.00
inventory 392591000.00
accountsPayable 11754138000.00
accumulatedOtherComprehensiveIncome 29789000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther -7099473000.00
nonCurrentAssetsTotal 7099473000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 14666120000.00
cashAndShortTermInvestments 40154000.00
propertyPlantAndEquipmentGross 30574000.00
propertyPlantAndEquipmentNet 30574000.00
commonStockSharesOutstanding 44418000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11673089000.00
totalLiab 10728542000.00
totalStockholderEquity 944547000.00
commonStock 413000.00
retainedEarnings 273511000.00
otherLiab 65115000.00
otherAssets 5847012000.00
cash 46299000.00
totalCurrentLiabilities 6200000.00
netDebt 517901000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 564200000.00
otherStockholderEquity 689035000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 99510000.00
shortTermInvestments 14741000.00
netReceivables 53211000.00
longTermDebt 615000000.00
inventory 384130000.00
accountsPayable 9441227000.00
accumulatedOtherComprehensiveIncome -18412000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther -5726567000.00
nonCurrentAssetsTotal 5726567000.00
nonCurrentLiabilitiesTotal 558000000.00
liabilitiesAndStockholdersEquity 11673089000.00
cashAndShortTermInvestments 46299000.00
propertyPlantAndEquipmentGross 29385000.00
propertyPlantAndEquipmentNet 29385000.00
commonStockSharesOutstanding 41558000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9146112000.00
totalLiab 8342453000.00
totalStockholderEquity 803659000.00
commonStock 406000.00
retainedEarnings 171464000.00
otherLiab 111007000.00
otherAssets 4816598000.00
cash 95746000.00
totalCurrentLiabilities 6900000.00
netDebt 216154000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 311900000.00
otherStockholderEquity 668441000.00
propertyPlantEquipment 31802000.00
totalCurrentAssets 151542000.00
shortTermInvestments 12603000.00
netReceivables 43193000.00
longTermDebt 715000000.00
inventory 293907000.00
accountsPayable 7222546000.00
accumulatedOtherComprehensiveIncome -36652000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -4177972000.00
nonCurrentAssetsTotal 4177972000.00
nonCurrentLiabilitiesTotal 305000000.00
liabilitiesAndStockholdersEquity 9146112000.00
cashAndShortTermInvestments 108349000.00
propertyPlantAndEquipmentGross 31802000.00
propertyPlantAndEquipmentNet 31802000.00
commonStockSharesOutstanding 38727000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7192199000.00
totalLiab 6494064000.00
totalStockholderEquity 698135000.00
commonStock 352000.00
retainedEarnings 116707000.00
otherLiab 56279000.00
otherAssets 3859475000.00
cash 111927000.00
totalCurrentLiabilities 4900000.00
netDebt 152973000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 264900000.00
otherStockholderEquity 534458000.00
propertyPlantEquipment 33221000.00
totalCurrentAssets 152583000.00
shortTermInvestments 4330000.00
netReceivables 36326000.00
longTermDebt 260000000.00
inventory 217680000.00
accountsPayable 5387886000.00
accumulatedOtherComprehensiveIncome -62696000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 109314000.00
nonCurrrentAssetsOther -3180141000.00
nonCurrentAssetsTotal 3180141000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7192199000.00
cashAndShortTermInvestments 116257000.00
propertyPlantAndEquipmentGross 33221000.00
propertyPlantAndEquipmentNet 33221000.00
commonStockSharesOutstanding 31828889.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5845172000.00
totalLiab 5419416000.00
totalStockholderEquity 425756000.00
otherCurrentLiab 4511890000.00
commonStock 297000.00
retainedEarnings 73442000.00
otherLiab 90594000.00
otherAssets 2401088000.00
cash 239029000.00
totalCurrentLiabilities 9932000.00
netDebt -34097000.00
shortTermDebt 9932000.00
shortLongTermDebt 816932000.00
shortLongTermDebtTotal 204932000.00
otherStockholderEquity 370139000.00
propertyPlantEquipment 27107000.00
totalCurrentAssets 271825000.00
longTermInvestments 5339548000.00
netTangibleAssets 425756000.00
shortTermInvestments 131241000.00
netReceivables 32796000.00
longTermDebt 195000000.00
inventory 172367000.00
accountsPayable 4511890000.00
accumulatedOtherComprehensiveIncome -18122000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3172259000.00
nonCurrentAssetsTotal 3172259000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 5845172000.00
cashAndShortTermInvestments 239029000.00
propertyPlantAndEquipmentGross 27107000.00
propertyPlantAndEquipmentNet 27107000.00
commonStockSharesOutstanding 30092000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5399425000.00
totalLiab 5006827000.00
totalStockholderEquity 392598000.00
otherCurrentLiab 4211159000.00
commonStock 296000.00
retainedEarnings 46163000.00
otherLiab 61981000.00
otherAssets 1840712000.00
cash 150227000.00
totalCurrentLiabilities 6687000.00
netDebt 116460000.00
shortTermDebt 6687000.00
shortLongTermDebt 733687000.00
shortLongTermDebtTotal 266687000.00
otherStockholderEquity 366715000.00
propertyPlantEquipment 22221000.00
totalCurrentAssets 179565000.00
longTermInvestments 4743061000.00
netTangibleAssets 392598000.00
shortTermInvestments 320594000.00
netReceivables 29338000.00
longTermDebt 260000000.00
inventory 125978000.00
accountsPayable 4211159000.00
accumulatedOtherComprehensiveIncome -20576000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -3379148000.00
nonCurrentAssetsTotal 3379148000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 5399425000.00
cashAndShortTermInvestments 150227000.00
propertyPlantAndEquipmentGross 22221000.00
propertyPlantAndEquipmentNet 22221000.00
commonStockSharesOutstanding 29785714.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4384938000.00
totalLiab 4033956000.00
totalStockholderEquity 350982000.00
otherCurrentLiab 3487733000.00
commonStock 294000.00
retainedEarnings 12803000.00
otherLiab 46223000.00
otherAssets 1289827000.00
cash 80558000.00
totalCurrentLiabilities 20000000.00
netDebt 159442000.00
shortTermDebt 20000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 361617000.00
propertyPlantEquipment 17785000.00
totalCurrentAssets 101375000.00
longTermInvestments 4118266000.00
netTangibleAssets 350982000.00
shortTermInvestments 5651000.00
netReceivables 20817000.00
longTermDebt 155000000.00
inventory 138395000.00
accountsPayable 3487733000.00
accumulatedOtherComprehensiveIncome -23732000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2993736000.00
nonCurrentAssetsTotal 2993736000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 4384938000.00
cashAndShortTermInvestments 80558000.00
propertyPlantAndEquipmentGross 17785000.00
propertyPlantAndEquipmentNet 17785000.00
commonStockSharesOutstanding 29941509.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3356356000.00
totalLiab 3017437000.00
totalStockholderEquity 338919000.00
commonStock 293000.00
retainedEarnings -3066000.00
otherLiab 36730000.00
otherAssets 730585000.00
cash 69830000.00
totalCurrentLiabilities 265000000.00
netDebt 215170000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 348553000.00
propertyPlantEquipment 14186000.00
totalCurrentAssets 82632000.00
shortTermInvestments 5230000.00
netReceivables 12802000.00
longTermDebt 20000000.00
inventory 112917000.00
accountsPayable 2580707000.00
accumulatedOtherComprehensiveIncome -6861000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther -2543139000.00
nonCurrentAssetsTotal 2543139000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 3356356000.00
cashAndShortTermInvestments 69830000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
commonStockSharesOutstanding 25911304.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1935984000.00
totalLiab 1782211000.00
totalStockholderEquity 153773000.00
otherAssets 1935984000.00
otherStockholderEquity 153773000.00
nonCurrrentAssetsOther -1326930000.00
nonCurrentAssetsTotal 1326930000.00
liabilitiesAndStockholdersEquity 1935984000.00
commonStockSharesOutstanding 26210000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1088812000.00
totalLiab 992839000.00
totalStockholderEquity 95973000.00
otherAssets 1088812000.00
otherStockholderEquity 95973000.00
nonCurrrentAssetsOther -672399000.00
nonCurrentAssetsTotal 672399000.00
liabilitiesAndStockholdersEquity 1088812000.00
commonStockSharesOutstanding 26210000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 26210000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1199746000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1199746000.00
netBorrowings 9829000000.00
totalCashFromFinancingActivities -4401263000.00
changeToOperatingActivities -152876000.00
netIncome 300846000.00
changeInCash -5515278000.00
beginPeriodCashFlow 11469921000.00
endPeriodCashFlow 5954643000.00
totalCashFromOperatingActivities 85731000.00
issuanceOfCapitalStock 731945000.00
depreciation 5823000.00
otherCashflowsFromInvestingActivities -442225000.00
dividendsPaid 44436000.00
otherCashflowsFromFinancingActivities -1922320000.00
changeToNetincome -21162000.00
capitalExpenditures 10610000
changeInWorkingCapital -199776000.00
stockBasedCompensation 12393000.00
otherNonCashItems -14676000.00
freeCashFlow 75121000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -346528000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2222266000.00
netBorrowings -119779000.00
totalCashFromFinancingActivities -1507755000.00
changeToOperatingActivities 176482000.00
netIncome 358467000.00
changeInCash -3108440000.00
beginPeriodCashFlow 14578361000.00
endPeriodCashFlow 11469921000.00
totalCashFromOperatingActivities 621581000.00
depreciation 6007000.00
otherCashflowsFromInvestingActivities 13102000.00
dividendsPaid 44440000.00
otherCashflowsFromFinancingActivities -1343536000.00
changeToNetincome 149450000.00
capitalExpenditures 13845000
changeInWorkingCapital 122757000.00
stockBasedCompensation 15123000.00
otherNonCashItems 116028000.00
freeCashFlow 607736000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -569425000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6195880000.00
netBorrowings -875000000.00
totalCashFromFinancingActivities -5955257000.00
changeToOperatingActivities 228530000.00
netIncome 339202000.00
changeInCash -11745926000.00
beginPeriodCashFlow 26324287000.00
endPeriodCashFlow 14578361000.00
totalCashFromOperatingActivities 405212000.00
depreciation 5854000.00
otherCashflowsFromInvestingActivities 27696000.00
dividendsPaid 44440000.00
otherCashflowsFromFinancingActivities -5535817000.00
changeToNetincome -164595000.00
capitalExpenditures 11135000
changeInWorkingCapital 216951000.00
stockBasedCompensation 15018000.00
otherNonCashItems -173735000.00
freeCashFlow 394077000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -5017863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6609087000.00
netBorrowings -189728000.00
totalCashFromFinancingActivities 3479549000.00
changeToOperatingActivities -353248000.00
netIncome 338534000.00
changeInCash -3296384000.00
beginPeriodCashFlow 29620671000.00
endPeriodCashFlow 26324287000.00
totalCashFromOperatingActivities -166847000.00
depreciation 5640000.00
otherCashflowsFromInvestingActivities 7781000.00
dividendsPaid 44370000.00
otherCashflowsFromFinancingActivities 5463647000.00
changeToNetincome -134289000.00
capitalExpenditures 12731000
changeInWorkingCapital -384032000.00
stockBasedCompensation 13589000.00
otherNonCashItems -196779000.00
freeCashFlow -179578000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -3787546000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10138740000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 10498315000.00
changeToOperatingActivities -55838000.00
netIncome 271992000.00
changeInCash 785014000.00
beginPeriodCashFlow 28835657000.00
endPeriodCashFlow 29620671000.00
totalCashFromOperatingActivities 425439000.00
depreciation 5836000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 43131000.00
otherCashflowsFromFinancingActivities 10566446000.00
changeToNetincome 170125000.00
capitalExpenditures 9651000
changeInWorkingCapital -50514000.00
stockBasedCompensation 12232000.00
otherNonCashItems 146990000.00
freeCashFlow 415788000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -2238643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6368831000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 10515662000.00
changeToOperatingActivities -255855000.00
netIncome 241424000.00
changeInCash 3855687000.00
beginPeriodCashFlow 24979970000.00
endPeriodCashFlow 28835657000.00
totalCashFromOperatingActivities -291144000.00
depreciation 5328000.00
otherCashflowsFromInvestingActivities 4089000.00
dividendsPaid 42878000.00
otherCashflowsFromFinancingActivities 10658540000.00
changeToNetincome -277594000.00
capitalExpenditures 10611000
changeInWorkingCapital -260302000.00
stockBasedCompensation 12192000.00
otherNonCashItems -280617000.00
freeCashFlow -301755000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -6101794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6368831000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 11287040000.00
changeToOperatingActivities -255855000.00
netIncome 214492000.00
changeInCash 5231661000.00
beginPeriodCashFlow 19748309000.00
endPeriodCashFlow 24979970000.00
totalCashFromOperatingActivities 46415000.00
depreciation 4932000.00
otherCashflowsFromInvestingActivities 4089000.00
dividendsPaid 41563000.00
otherCashflowsFromFinancingActivities 12488603000.00
changeToNetincome -277594000.00
capitalExpenditures 6574000
changeInWorkingCapital 240706000.00
stockBasedCompensation 10996000.00
otherNonCashItems -405054000.00
freeCashFlow 39841000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4511832000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6368831000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 11212878000.00
changeToOperatingActivities -255855000.00
netIncome 190533000.00
changeInCash 7399978000.00
beginPeriodCashFlow 12348331000.00
endPeriodCashFlow 19748309000.00
totalCashFromOperatingActivities 698932000.00
depreciation 4909000.00
otherCashflowsFromInvestingActivities 4089000.00
dividendsPaid 40598000.00
otherCashflowsFromFinancingActivities 12178476000.00
changeToNetincome -277594000.00
capitalExpenditures 5360000
changeInWorkingCapital 177615000.00
stockBasedCompensation 14169000.00
otherNonCashItems 297371000.00
freeCashFlow 693572000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1488485000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4139865000.00
netBorrowings 375001000.00
totalCashFromFinancingActivities 10029599000.00
changeToOperatingActivities 16524000.00
netIncome 173009000.00
changeInCash 5935094000.00
beginPeriodCashFlow 6413237000.00
endPeriodCashFlow 12348331000.00
totalCashFromOperatingActivities 45363000.00
depreciation 4902000.00
otherCashflowsFromInvestingActivities 4089000.00
dividendsPaid 30017000.00
otherCashflowsFromFinancingActivities 10059616000.00
changeToNetincome -146097000.00
capitalExpenditures 5763000
changeInWorkingCapital -11351000.00
stockBasedCompensation 13489000.00
otherNonCashItems -73581000.00
freeCashFlow 39600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -494422000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1489905000.00
netBorrowings -1045000000.00
totalCashFromFinancingActivities 3031792000.00
changeToOperatingActivities 160417000.00
netIncome 138549000.00
changeInCash 1842469000.00
beginPeriodCashFlow 4570768000.00
endPeriodCashFlow 6413237000.00
totalCashFromOperatingActivities 300582000.00
depreciation 5208000.00
otherCashflowsFromInvestingActivities 47025000.00
dividendsPaid 30026000.00
otherCashflowsFromFinancingActivities 3591818000.00
changeToNetincome 36531000.00
capitalExpenditures 10003000
changeInWorkingCapital 120294000.00
stockBasedCompensation 13566000.00
otherNonCashItems 46077000.00
freeCashFlow 290579000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -4328507000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4328507000.00
netBorrowings -895000000.00
totalCashFromFinancingActivities 7065983000.00
changeToOperatingActivities 31877000.00
netIncome 117214000.00
changeInCash 3017747000.00
beginPeriodCashFlow 1553021000.00
endPeriodCashFlow 4570768000.00
totalCashFromOperatingActivities 280271000.00
depreciation 5312000.00
otherCashflowsFromInvestingActivities 24656000.00
dividendsPaid 30028000.00
otherCashflowsFromFinancingActivities 7561011000.00
changeToNetincome 187120000.00
capitalExpenditures 5184000
changeInWorkingCapital -29375000.00
stockBasedCompensation 13172000.00
otherNonCashItems 213033000.00
freeCashFlow 275087000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -1920282000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1920282000.00
netBorrowings 637101000.00
totalCashFromFinancingActivities 2405324000.00
changeToOperatingActivities -61728000.00
netIncome 99587000.00
changeInCash 763189000.00
beginPeriodCashFlow 789832000.00
endPeriodCashFlow 1553021000.00
totalCashFromOperatingActivities 278147000.00
depreciation 5262000.00
otherCashflowsFromInvestingActivities -12020000.00
dividendsPaid 30007000.00
salePurchaseOfStock -50008000.00
otherCashflowsFromFinancingActivities 4860331000.00
changeToNetincome 236050000.00
capitalExpenditures 14092000
changeInWorkingCapital -62752000.00
stockBasedCompensation 14767000.00
otherNonCashItems 215109000.00
freeCashFlow 264055000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1214698000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1214698000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities 1081565000.00
changeToOperatingActivities -61978000.00
netIncome 148222000.00
changeInCash -80092000.00
beginPeriodCashFlow 869924000.00
endPeriodCashFlow 789832000.00
totalCashFromOperatingActivities 53041000.00
depreciation 7815000.00
otherCashflowsFromInvestingActivities 14625000.00
dividendsPaid 30323000.00
salePurchaseOfStock -237333000.00
otherCashflowsFromFinancingActivities 1461888000.00
changeToNetincome -36024000.00
capitalExpenditures 14309000
changeInWorkingCapital -66972000.00
stockBasedCompensation 12579000.00
otherNonCashItems -44816000.00
freeCashFlow 38732000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 60414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 60414000.00
netBorrowings -999220000.00
totalCashFromFinancingActivities 411500000.00
changeToOperatingActivities -62327000.00
netIncome 148728000.00
changeInCash 545550000.00
beginPeriodCashFlow 324374000.00
endPeriodCashFlow 869924000.00
totalCashFromOperatingActivities 73636000.00
depreciation 4530000.00
otherCashflowsFromInvestingActivities 40285000.00
dividendsPaid 30689000.00
changeToAccountReceivables 3050000.00
salePurchaseOfStock -148144000.00
otherCashflowsFromFinancingActivities 1292189000.00
changeToNetincome -20345000.00
capitalExpenditures 6289000
changeInWorkingCapital -59277000.00
stockBasedCompensation 14173000.00
otherNonCashItems -40026000.00
freeCashFlow 67347000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -391792000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1480072000.00
netBorrowings -764000000.00
totalCashFromFinancingActivities 72657000.00
changeToOperatingActivities 33517000.00
netIncome 147911000.00
changeInCash -155014000.00
beginPeriodCashFlow 479388000.00
endPeriodCashFlow 324374000.00
totalCashFromOperatingActivities 164121000.00
depreciation 4355000.00
otherCashflowsFromInvestingActivities -1467733000.00
dividendsPaid 30930000.00
changeToAccountReceivables 634000.00
salePurchaseOfStock -73125000.00
otherCashflowsFromFinancingActivities 868587000.00
changeToNetincome -22296000.00
capitalExpenditures 7124000
changeInWorkingCapital 34151000.00
stockBasedCompensation 14310000.00
otherNonCashItems -31851000.00
freeCashFlow 156997000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -1088280000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1088280000.00
netBorrowings 590364000.00
totalCashFromFinancingActivities 762787000.00
changeToOperatingActivities -22251000.00
netIncome 144065000.00
changeInCash 162133000.00
beginPeriodCashFlow 317255000.00
endPeriodCashFlow 479388000.00
totalCashFromOperatingActivities 487626000.00
depreciation 3447000.00
otherCashflowsFromInvestingActivities -9331000.00
dividendsPaid 30835000.00
changeToAccountReceivables -4388000.00
salePurchaseOfStock -22895000.00
otherCashflowsFromFinancingActivities 3273622000.00
changeToNetincome 366753000.00
capitalExpenditures 5215000
changeInWorkingCapital -26639000.00
stockBasedCompensation 14296000.00
otherNonCashItems 348732000.00
freeCashFlow 482411000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 16502000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1303924000.00
netBorrowings 1005000000.00
totalCashFromFinancingActivities 1219717000.00
changeToOperatingActivities -22505000.00
netIncome 160840000.00
changeInCash 121851000.00
beginPeriodCashFlow 195404000.00
endPeriodCashFlow 317255000.00
totalCashFromOperatingActivities 206058000.00
depreciation 3350000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 31011000.00
changeToAccountReceivables -8302000.00
salePurchaseOfStock -41808000.00
otherCashflowsFromFinancingActivities 1850728000.00
changeToNetincome 72675000.00
capitalExpenditures 6661000
changeInWorkingCapital -30807000.00
stockBasedCompensation 13522000.00
otherNonCashItems 44453000.00
freeCashFlow 212719000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -65310000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1026276000.00
netBorrowings -595000000.00
totalCashFromFinancingActivities 471494000.00
changeToOperatingActivities 71385000.00
netIncome 155444000.00
changeInCash -348515000.00
beginPeriodCashFlow 543919000.00
endPeriodCashFlow 195404000.00
totalCashFromOperatingActivities 206267000.00
depreciation 3825000.00
otherCashflowsFromInvestingActivities 26325000.00
dividendsPaid 30994000.00
changeToAccountReceivables -7255000.00
otherCashflowsFromFinancingActivities 931494000.00
changeToNetincome -17132000.00
capitalExpenditures 6388000
changeInWorkingCapital 64130000.00
stockBasedCompensation 12937000.00
otherNonCashItems -37096000.00
freeCashFlow 199879000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -58765000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -996319000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 552025000.00
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netIncome 154586000.00
changeInCash -298612000.00
beginPeriodCashFlow 842531000.00
endPeriodCashFlow 543919000.00
totalCashFromOperatingActivities 145682000.00
depreciation 3549000.00
otherCashflowsFromInvestingActivities -25032000.00
dividendsPaid 30994000.00
changeToAccountReceivables -2394000.00
otherCashflowsFromFinancingActivities 1092025000.00
changeToNetincome -38907000.00
capitalExpenditures 7873000
changeInWorkingCapital 26454000.00
stockBasedCompensation 13559000.00
otherNonCashItems -33995000.00
freeCashFlow 137809000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -190340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -962615000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1376124000.00
changeToOperatingActivities -45147000.00
netIncome 34472000.00
changeInCash 507065000.00
beginPeriodCashFlow 335466000.00
endPeriodCashFlow 842531000.00
totalCashFromOperatingActivities 93556000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities -4050000.00
dividendsPaid 30994000.00
changeToAccountReceivables -6808000.00
otherCashflowsFromFinancingActivities 3386124000.00
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capitalExpenditures 3887000
changeInWorkingCapital -51955000.00
stockBasedCompensation 12548000.00
otherNonCashItems 97085000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -368579000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4341952000.00
netBorrowings 2041100000.00
totalCashFromFinancingActivities 1740588000.00
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changeInCash 41708000.00
beginPeriodCashFlow 293758000.00
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depreciation 3374000.00
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changeToAccountReceivables -13318000.00
otherCashflowsFromFinancingActivities 2080588000.00
changeToNetincome 282508000.00
capitalExpenditures 4920000
changeInWorkingCapital -111095000.00
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otherNonCashItems -205453000.00
freeCashFlow -146116000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -79495000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -881187000.00
netBorrowings -248900000.00
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changeInCash -238290000.00
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depreciation 3063000.00
otherCashflowsFromInvestingActivities 10344000.00
changeToInventory 71006000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities 645874000.00
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capitalExpenditures 6751000
changeInWorkingCapital 218824000.00
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otherNonCashItems 22654000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -73701000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -682424000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 628152000.00
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netIncome 13957000.00
changeInCash -199490000.00
beginPeriodCashFlow 731538000.00
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totalCashFromOperatingActivities -145218000.00
depreciation 2920000.00
otherCashflowsFromInvestingActivities -9560000.00
changeToInventory 90184000.00
changeToAccountReceivables 2234000.00
otherCashflowsFromFinancingActivities 1078152000.00
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capitalExpenditures 5340000
changeInWorkingCapital -240141000.00
stockBasedCompensation 12356000.00
otherNonCashItems 48191000.00
freeCashFlow -150558000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 1018777000.00
netIncome 133916000.00
changeInCash 192587000.00
beginPeriodCashFlow 538951000.00
endPeriodCashFlow 731538000.00
totalCashFromOperatingActivities 394467000.00
depreciation 2836000.00
changeToInventory 255428000.00
changeToAccountReceivables -2588000.00
otherCashflowsFromFinancingActivities 2176777000.00
capitalExpenditures 6055000
changeInWorkingCapital -58522000.00
stockBasedCompensation 10710000.00
otherNonCashItems 298514000.00
freeCashFlow 388412000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -38523000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5419588000.00
netBorrowings -337231000.00
totalCashFromFinancingActivities 1083714000.00
changeToOperatingActivities 51258000.00
netIncome 113937000.00
changeInCash -147578000.00
beginPeriodCashFlow 686529000.00
endPeriodCashFlow 538951000.00
totalCashFromOperatingActivities 266261000.00
depreciation 2631000.00
otherCashflowsFromInvestingActivities 21776000.00
changeToAccountReceivables -4037000.00
salePurchaseOfStock 318786000.00
otherCashflowsFromFinancingActivities 1463715000.00
changeToNetincome 63550000.00
capitalExpenditures 5661000
changeInWorkingCapital 104810000.00
stockBasedCompensation 10924000.00
otherNonCashItems 29135000.00
freeCashFlow 260600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1177628000.00
netIncome 76110000.00
changeInCash 396299000.00
beginPeriodCashFlow 290230000.00
endPeriodCashFlow 686529000.00
totalCashFromOperatingActivities 221463000.00
depreciation 2596000.00
changeToAccountReceivables 771000.00
otherCashflowsFromFinancingActivities 1521595000.00
capitalExpenditures 3891000
changeInWorkingCapital 60457000.00
stockBasedCompensation 10814000.00
otherNonCashItems 64062000.00
freeCashFlow 217572000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 1552120000.00
netIncome 102242000.00
changeInCash -16771000.00
beginPeriodCashFlow 307001000.00
endPeriodCashFlow 290230000.00
totalCashFromOperatingActivities -81053000.00
depreciation 2373000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 1897121000.00
capitalExpenditures 3199000
changeInWorkingCapital -53778000.00
stockBasedCompensation 10696000.00
otherNonCashItems -132404000.00
freeCashFlow -84252000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1264305000.00
netIncome 104035000.00
changeInCash -34545000.00
beginPeriodCashFlow 341546000.00
endPeriodCashFlow 307001000.00
totalCashFromOperatingActivities 132555000.00
depreciation 2486000.00
changeToInventory 9222000.00
changeToAccountReceivables -3291000.00
otherCashflowsFromFinancingActivities 2262813000.00
capitalExpenditures 3872000
changeInWorkingCapital -42223000.00
stockBasedCompensation 9222000.00
otherNonCashItems 52389000.00
freeCashFlow 128683000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -143875000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6171985000.00
netBorrowings 1487000000.00
totalCashFromFinancingActivities 1449633000.00
changeToOperatingActivities -13494000.00
netIncome 102988000.00
changeInCash 53544000.00
beginPeriodCashFlow 288002000.00
endPeriodCashFlow 341546000.00
totalCashFromOperatingActivities 307196000.00
depreciation 2331000.00
otherCashflowsFromInvestingActivities -68067000.00
changeToInventory 7557000.00
changeToAccountReceivables -5696000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 1639632000.00
changeToNetincome 184637000.00
capitalExpenditures 4567000
changeInWorkingCapital -10797000.00
stockBasedCompensation 9089000.00
otherNonCashItems 196761000.00
freeCashFlow 302629000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1852784000.00
netIncome 96225000.00
changeInCash 189795000.00
beginPeriodCashFlow 98207000.00
endPeriodCashFlow 288002000.00
totalCashFromOperatingActivities 24164000.00
depreciation 2267000.00
changeToAccountReceivables -5361000.00
otherCashflowsFromFinancingActivities 2062784000.00
capitalExpenditures 3584000
changeInWorkingCapital 54225000.00
stockBasedCompensation 9125000.00
otherNonCashItems -128353000.00
freeCashFlow 20580000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1196035000.00
netIncome 90462000.00
changeInCash -160079000.00
beginPeriodCashFlow 258286000.00
endPeriodCashFlow 98207000.00
totalCashFromOperatingActivities -101454000.00
depreciation 2238000.00
changeToInventory 18243000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 1345999000.00
capitalExpenditures 2536000
changeInWorkingCapital -8037000.00
stockBasedCompensation 8941000.00
otherNonCashItems -189818000.00
freeCashFlow -103990000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 1152680000.00
netIncome 83390000.00
changeInCash -40792000.00
beginPeriodCashFlow 299078000.00
endPeriodCashFlow 258286000.00
totalCashFromOperatingActivities 333415000.00
depreciation 2208000.00
changeToInventory 241412000.00
changeToAccountReceivables -3271000.00
otherCashflowsFromFinancingActivities 1447374000.00
capitalExpenditures 1522000
changeInWorkingCapital -38816000.00
stockBasedCompensation 7519000.00
otherNonCashItems 270047000.00
freeCashFlow 331893000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -508172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4815898000.00
netBorrowings -1320150000.00
totalCashFromFinancingActivities 1275144000.00
changeToOperatingActivities 8123000.00
netIncome 81410000.00
changeInCash -16620000.00
beginPeriodCashFlow 315698000.00
endPeriodCashFlow 299078000.00
totalCashFromOperatingActivities 47102000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities 44447000.00
changeToAccountReceivables -4263000.00
salePurchaseOfStock 296034000.00
otherCashflowsFromFinancingActivities 1479988000.00
changeToNetincome 115162000.00
capitalExpenditures 3414000
changeInWorkingCapital -2475000.00
stockBasedCompensation 7575000.00
otherNonCashItems -62728000.00
freeCashFlow 43688000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 1359038000.00
netIncome 76805000.00
changeInCash 44246000.00
beginPeriodCashFlow 271452000.00
endPeriodCashFlow 315698000.00
totalCashFromOperatingActivities 117873000.00
depreciation 2427000.00
changeToInventory 26968000.00
changeToAccountReceivables -2431000.00
otherCashflowsFromFinancingActivities 1606569000.00
capitalExpenditures 1342000
changeInWorkingCapital 14186000.00
stockBasedCompensation 7575000.00
otherNonCashItems 16267000.00
freeCashFlow 116531000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1259574000.00
netIncome 72482000.00
changeInCash 154447000.00
beginPeriodCashFlow 117005000.00
endPeriodCashFlow 271452000.00
totalCashFromOperatingActivities 175128000.00
depreciation 2162000.00
changeToInventory 40529000.00
changeToAccountReceivables -766000.00
otherCashflowsFromFinancingActivities 1261358000.00
capitalExpenditures 3408000
changeInWorkingCapital 42756000.00
stockBasedCompensation 7493000.00
otherNonCashItems 53626000.00
freeCashFlow 171720000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 656369000.00
netIncome 66007000.00
changeInCash -26972000.00
beginPeriodCashFlow 143977000.00
endPeriodCashFlow 117005000.00
totalCashFromOperatingActivities 80771000.00
depreciation 2145000.00
changeToInventory 12714000.00
changeToAccountReceivables -559000.00
otherCashflowsFromFinancingActivities 2066326000.00
capitalExpenditures 5405000
changeInWorkingCapital -54363000.00
stockBasedCompensation 5047000.00
otherNonCashItems 43707000.00
freeCashFlow 75366000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1336418000.00
netIncome 64341000.00
changeInCash 76370000.00
beginPeriodCashFlow 67607000.00
endPeriodCashFlow 143977000.00
totalCashFromOperatingActivities 208925000.00
depreciation 2276000.00
changeToAccountReceivables -3250000.00
otherCashflowsFromFinancingActivities 1811163000.00
capitalExpenditures 2256000
changeInWorkingCapital -7478000.00
stockBasedCompensation 4975000.00
otherNonCashItems 135885000.00
freeCashFlow 206669000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1252111000.00
netIncome 60168000.00
changeInCash -70293000.00
beginPeriodCashFlow 137900000.00
endPeriodCashFlow 67607000.00
totalCashFromOperatingActivities 128804000.00
depreciation 2159000.00
changeToAccountReceivables -2342000.00
otherCashflowsFromFinancingActivities 1402104000.00
capitalExpenditures 1884000
changeInWorkingCapital -3967000.00
stockBasedCompensation 4981000.00
otherNonCashItems 47543000.00
freeCashFlow 126920000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1462025000.00
netIncome 53602000.00
changeInCash 41562000.00
beginPeriodCashFlow 96338000.00
endPeriodCashFlow 137900000.00
totalCashFromOperatingActivities -181130000.00
depreciation 1898000.00
changeToAccountReceivables -307000.00
otherCashflowsFromFinancingActivities 1701945000.00
capitalExpenditures 3568000
changeInWorkingCapital -43398000.00
stockBasedCompensation 4902000.00
otherNonCashItems -190635000.00
freeCashFlow -184698000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 710018000.00
netIncome 50633000.00
changeInCash 2373000.00
beginPeriodCashFlow 93965000.00
endPeriodCashFlow 96338000.00
totalCashFromOperatingActivities 45907000.00
depreciation 1887000.00
changeToAccountReceivables -1402000.00
otherCashflowsFromFinancingActivities 734366000.00
capitalExpenditures 4651000
changeInWorkingCapital 56454000.00
stockBasedCompensation 707000.00
otherNonCashItems -51944000.00
freeCashFlow 41256000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 933848000.00
netIncome 50134000.00
changeInCash 43832000.00
beginPeriodCashFlow 50133000.00
endPeriodCashFlow 93965000.00
totalCashFromOperatingActivities 131682000.00
depreciation 1820000.00
changeToInventory 29277000.00
changeToAccountReceivables -1840000.00
otherCashflowsFromFinancingActivities 1007145000.00
capitalExpenditures 2419000
changeInWorkingCapital -15674000.00
stockBasedCompensation 7138000.00
otherNonCashItems 85702000.00
freeCashFlow 129263000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 503047000.00
netIncome 47698000.00
changeInCash -47383000.00
beginPeriodCashFlow 97516000.00
endPeriodCashFlow 50133000.00
totalCashFromOperatingActivities 32190000.00
depreciation 1763000.00
changeToAccountReceivables -433000.00
otherCashflowsFromFinancingActivities 679762000.00
capitalExpenditures 1178000
changeInWorkingCapital -14465000.00
stockBasedCompensation 3912000.00
otherNonCashItems -1836000.00
freeCashFlow 31012000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 568463000.00
netIncome 45282000.00
changeInCash 38570000.00
beginPeriodCashFlow 58946000.00
endPeriodCashFlow 97516000.00
totalCashFromOperatingActivities 77921000.00
depreciation 1714000.00
changeToInventory 20400000.00
changeToAccountReceivables 362000.00
otherCashflowsFromFinancingActivities 844604000.00
capitalExpenditures 2905000
changeInWorkingCapital 2152000.00
stockBasedCompensation 3794000.00
otherNonCashItems 31880000.00
freeCashFlow 75016000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 507437000.00
netIncome 42369000.00
changeInCash 18792000.00
beginPeriodCashFlow 40154000.00
endPeriodCashFlow 58946000.00
totalCashFromOperatingActivities 139153000.00
depreciation 1634000.00
changeToInventory 22869000.00
changeToAccountReceivables -1923000.00
otherCashflowsFromFinancingActivities 537388000.00
capitalExpenditures 2047000
changeInWorkingCapital 32175000.00
stockBasedCompensation 2765000.00
otherNonCashItems 60046000.00
freeCashFlow 137106000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 787585000.00
netIncome 39976000.00
changeInCash 1050000.00
beginPeriodCashFlow 39104000.00
endPeriodCashFlow 40154000.00
totalCashFromOperatingActivities 22805000.00
depreciation 1581000.00
changeToAccountReceivables -2546000.00
otherCashflowsFromFinancingActivities 812430000.00
capitalExpenditures 1254000
changeInWorkingCapital -37570000.00
stockBasedCompensation 2700000.00
otherNonCashItems 14415000.00
freeCashFlow 21551000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 753982000.00
netIncome 38350000.00
changeInCash -37979000.00
beginPeriodCashFlow 77083000.00
endPeriodCashFlow 39104000.00
totalCashFromOperatingActivities -47220000.00
depreciation 1471000.00
changeToAccountReceivables -4274000.00
otherCashflowsFromFinancingActivities 774732000.00
capitalExpenditures 2834000
changeInWorkingCapital -27605000.00
stockBasedCompensation 2633000.00
otherNonCashItems -57899000.00
freeCashFlow -50054000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 600300000.00
netIncome 36616000.00
changeInCash -3100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 99700000.00
depreciation 1600000.00
changeToInventory 38304000.00
otherCashflowsFromFinancingActivities 600300000.00
capitalExpenditures 1500000
changeInWorkingCapital 42900000.00
otherNonCashItems 22984000.00
freeCashFlow 98200000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 632000000.00
netIncome 34584000.00
changeInCash 33900000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities 93900000.00
depreciation 1500000.00
changeToInventory 33540000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 631900000.00
capitalExpenditures 1700000
changeInWorkingCapital 38400000.00
otherNonCashItems 23716000.00
freeCashFlow 92200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 756100000.00
netIncome 30327000.00
changeInCash -120900000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -120900000.00
totalCashFromOperatingActivities 23900000.00
depreciation 1400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 757300000.00
capitalExpenditures 1800000
changeInWorkingCapital -35000000.00
otherNonCashItems 27373000.00
freeCashFlow 22100000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 543600000.00
netIncome 27362000.00
changeInCash -57500000.00
beginPeriodCashFlow 224672000.00
endPeriodCashFlow -57500000.00
totalCashFromOperatingActivities -72600000.00
depreciation 1600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 543400000.00
capitalExpenditures 600000
changeInWorkingCapital -123700000.00
otherNonCashItems 25538000.00
freeCashFlow -73200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 582684000.00
netIncome 22269000.00
changeInCash -131839000.00
beginPeriodCashFlow 356511000.00
endPeriodCashFlow 224672000.00
totalCashFromOperatingActivities 142433000.00
depreciation 1419000.00
changeToInventory 4138000.00
otherCashflowsFromFinancingActivities 581045000.00
capitalExpenditures 582000
changeInWorkingCapital 207889000.00
stockBasedCompensation 2041000.00
otherNonCashItems -3916000.00
freeCashFlow 141851000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 560831000.00
netIncome 22094000.00
changeInCash 248162000.00
beginPeriodCashFlow 108349000.00
endPeriodCashFlow 356511000.00
totalCashFromOperatingActivities -45556000.00
depreciation 1405000.00
changeToInventory 114672000.00
otherCashflowsFromFinancingActivities 675883000.00
capitalExpenditures 389000
changeInWorkingCapital -199371000.00
stockBasedCompensation 1483000.00
otherNonCashItems -5626000.00
freeCashFlow -45945000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 513500000.00
netIncome 20970000.00
changeInCash -44500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -44400000.00
totalCashFromOperatingActivities -69900000.00
depreciation 1400000.00
dividendsPaid 1817000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 513600000.00
capitalExpenditures 1000000
changeInWorkingCapital -102900000.00
otherNonCashItems 12730000.00
freeCashFlow -70900000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 669000000.00
netIncome 15167000.00
changeInCash -109600000.00
beginPeriodCashFlow 262329000.00
endPeriodCashFlow -109600000.00
totalCashFromOperatingActivities -60700000.00
depreciation 1300000.00
dividendsPaid 1817000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 668500000.00
capitalExpenditures 1100000
changeInWorkingCapital -85400000.00
otherNonCashItems 11733000.00
freeCashFlow -61800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 397566000.00
netIncome 11977000.00
changeInCash -75499000.00
beginPeriodCashFlow 337828000.00
endPeriodCashFlow 262329000.00
totalCashFromOperatingActivities 7312000.00
depreciation 1344000.00
dividendsPaid 1817000.00
changeToInventory 26587000.00
otherCashflowsFromFinancingActivities 272562000.00
capitalExpenditures 810000
changeInWorkingCapital 90762000.00
stockBasedCompensation 1386000.00
otherNonCashItems -98157000.00
freeCashFlow 6502000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 220375000.00
netIncome 14612000.00
changeInCash 221571000.00
beginPeriodCashFlow 116257000.00
endPeriodCashFlow 337828000.00
totalCashFromOperatingActivities 125159000.00
depreciation 1346000.00
dividendsPaid 1817000.00
changeToInventory 137566000.00
salePurchaseOfStock -120095000.00
otherCashflowsFromFinancingActivities 448406000.00
capitalExpenditures 1104000
changeInWorkingCapital -43265000.00
stockBasedCompensation 1180000.00
otherNonCashItems 151286000.00
freeCashFlow 124055000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 509300000.00
netIncome 13462000.00
changeInCash -6200000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 14700000.00
depreciation 1200000.00
salePurchaseOfStock 120600000.00
otherCashflowsFromFinancingActivities 388700000.00
capitalExpenditures 3600000
changeInWorkingCapital -8100000.00
otherNonCashItems 14138000.00
freeCashFlow 11100000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments -364503000.00
changeToLiabilities -28742000.00
totalCashflowsFromInvestingActivities -365732000.00
netBorrowings 118332000.00
totalCashFromFinancingActivities 365600000.00
changeToOperatingActivities -21301000.00
netIncome 9195000.00
changeInCash -50700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -50600000.00
totalCashFromOperatingActivities -50500000.00
depreciation 1200000.00
changeToAccountReceivables -3155000.00
salePurchaseOfStock 148100000.00
otherCashflowsFromFinancingActivities 217500000.00
changeToNetincome -15954000.00
capitalExpenditures 1200000
changeInWorkingCapital -72600000.00
otherNonCashItems 17505000.00
freeCashFlow -51700000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments -584172000.00
changeToLiabilities 62546000.00
totalCashflowsFromInvestingActivities -587391000.00
netBorrowings 216187000.00
totalCashFromFinancingActivities 494700000.00
changeToOperatingActivities -38101000.00
netIncome 10852000.00
changeInCash -61600000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -61700000.00
totalCashFromOperatingActivities 32800000.00
depreciation 1100000.00
changeToAccountReceivables 1171000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 494600000.00
changeToNetincome -21093000.00
capitalExpenditures 3300000
changeInWorkingCapital 13900000.00
otherNonCashItems 9948000.00
freeCashFlow 29500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments -73400000.00
changeToLiabilities -42295000.00
totalCashflowsFromInvestingActivities -76032000.00
netBorrowings -67348000.00
totalCashFromFinancingActivities 8748000.00
changeToOperatingActivities 90563000.00
netIncome 9850000.00
changeInCash -4250000.00
beginPeriodCashFlow 239029000.00
endPeriodCashFlow 234779000.00
totalCashFromOperatingActivities 61259000.00
depreciation 1081000.00
changeToInventory 14301000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 102146000.00
changeToNetincome 3353000.00
capitalExpenditures 2632000
changeInWorkingCapital 34658000.00
stockBasedCompensation 563000.00
otherNonCashItems 15107000.00
freeCashFlow 58627000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments -586143000.00
changeToLiabilities 28126000.00
totalCashflowsFromInvestingActivities -594963000.00
netBorrowings 83245000.00
totalCashFromFinancingActivities 194500000.00
changeToOperatingActivities -101431000.00
netIncome -3029000.00
changeInCash 25300000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -34900000.00
depreciation 1000000.00
changeToAccountReceivables -3458000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 194300000.00
changeToNetincome 21036000.00
capitalExpenditures 3200000
changeInWorkingCapital -48500000.00
otherNonCashItems 27129000.00
freeCashFlow -38100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -117000000.00
netIncome 10743000.00
changeInCash -278000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -277900000.00
totalCashFromOperatingActivities -38200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 2300000
changeInWorkingCapital -54700000.00
otherNonCashItems 6157000.00
freeCashFlow -40500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 308501000.00
netIncome 10245000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 36410000.00
otherCashflowsFromFinancingActivities 295970000.00
capitalExpenditures 3278000
otherNonCashItems -10245000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -234300000.00
netIncome 9319000.00
changeInCash -295300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -295200000.00
totalCashFromOperatingActivities 22000000.00
depreciation 900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -235200000.00
capitalExpenditures 1600000
changeInWorkingCapital 10500000.00
otherNonCashItems 981000.00
freeCashFlow 20400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments -642375000.00
changeToLiabilities 13892000.00
totalCashflowsFromInvestingActivities -649745000.00
netBorrowings 233687000.00
totalCashFromFinancingActivities 644531000.00
changeToOperatingActivities 21459000.00
netIncome 8885000.00
changeInCash 343220000.00
beginPeriodCashFlow 127601000.00
endPeriodCashFlow 470821000.00
totalCashFromOperatingActivities -3567000.00
depreciation 3432000.00
changeToInventory 12682000.00
changeToAccountReceivables -8521000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities 644531000.00
changeToNetincome -561000.00
capitalExpenditures 1850000
changeInWorkingCapital -27343000.00
stockBasedCompensation -437000.00
otherNonCashItems 13017000.00
freeCashFlow -5417000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 3298000.00
netIncome 8279000.00
changeInCash -10534000.00
beginPeriodCashFlow 138135000.00
endPeriodCashFlow 127601000.00
totalCashFromOperatingActivities 120920000.00
depreciation 3525000.00
changeToInventory 35494000.00
otherCashflowsFromFinancingActivities 3298000.00
capitalExpenditures 1548000
changeInWorkingCapital 143485000.00
stockBasedCompensation -33302000.00
otherNonCashItems -408000.00
freeCashFlow 119372000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 221261000.00
netIncome 8238000.00
changeInCash 50115000.00
beginPeriodCashFlow 88020000.00
endPeriodCashFlow 138135000.00
totalCashFromOperatingActivities -111218000.00
depreciation 3600000.00
changeToInventory 32853000.00
otherCashflowsFromFinancingActivities 221261000.00
capitalExpenditures 1665000
changeInWorkingCapital -124726000.00
stockBasedCompensation 32335000.00
otherNonCashItems -29585000.00
freeCashFlow -112883000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 94638000.00
netIncome 7958000.00
changeInCash 1811000.00
beginPeriodCashFlow 86209000.00
endPeriodCashFlow 88020000.00
totalCashFromOperatingActivities 64494000.00
depreciation 3757000.00
changeToInventory 30005000.00
otherCashflowsFromFinancingActivities 94638000.00
capitalExpenditures 2307000
changeInWorkingCapital 22732000.00
stockBasedCompensation -361000.00
otherNonCashItems 30489000.00
freeCashFlow 62187000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments -924865000.00
changeToLiabilities 9323000.00
totalCashflowsFromInvestingActivities -930492000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 402608000.00
changeToOperatingActivities -112315000.00
netIncome 7408000.00
changeInCash -12106000.00
beginPeriodCashFlow 98315000.00
endPeriodCashFlow 86209000.00
totalCashFromOperatingActivities -62972000.00
depreciation 4347000.00
changeToAccountReceivables -8015000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities 402608000.00
changeToNetincome 101000.00
capitalExpenditures 3155000
changeInWorkingCapital -24552000.00
otherNonCashItems -50175000.00
freeCashFlow -66127000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 196559000.00
netIncome 6409000.00
changeInCash -43002000.00
beginPeriodCashFlow 141317000.00
endPeriodCashFlow 98315000.00
totalCashFromOperatingActivities 17848000.00
depreciation 4658000.00
changeToInventory 24627000.00
otherCashflowsFromFinancingActivities 196559000.00
capitalExpenditures 1453000
changeInWorkingCapital -17536000.00
otherNonCashItems 24317000.00
freeCashFlow 16395000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 220925000.00
netIncome -3675000.00
changeInCash 76230000.00
beginPeriodCashFlow 65087000.00
endPeriodCashFlow 141317000.00
totalCashFromOperatingActivities -4441000.00
depreciation 4728000.00
changeToInventory 2761000.00
otherCashflowsFromFinancingActivities 220925000.00
capitalExpenditures 594000
changeInWorkingCapital 11372000.00
otherNonCashItems -16866000.00
freeCashFlow -5035000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 199336000.00
netIncome 5727000.00
changeInCash -9973000.00
beginPeriodCashFlow 75060000.00
endPeriodCashFlow 65087000.00
totalCashFromOperatingActivities -28222000.00
depreciation 4833000.00
changeToInventory 16656000.00
otherCashflowsFromFinancingActivities 199336000.00
capitalExpenditures 425000
changeInWorkingCapital -55253000.00
otherNonCashItems 16471000.00
freeCashFlow -28647000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 274442000.00
netIncome 4918000.00
changeInCash -18596000.00
beginPeriodCashFlow 93656000.00
endPeriodCashFlow 75060000.00
totalCashFromOperatingActivities 20067000.00
depreciation 4659000.00
changeToInventory 16581000.00
otherCashflowsFromFinancingActivities 274442000.00
capitalExpenditures 4826000
changeInWorkingCapital 9723000.00
otherNonCashItems 767000.00
freeCashFlow 20067000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 404021000.00
netIncome 3965000.00
changeInCash -48582000.00
beginPeriodCashFlow 142238000.00
endPeriodCashFlow 93656000.00
totalCashFromOperatingActivities -38745000.00
depreciation 4973000.00
changeToInventory 7724000.00
otherCashflowsFromFinancingActivities 404021000.00
capitalExpenditures 122997000
changeInWorkingCapital -46989000.00
otherNonCashItems -694000.00
freeCashFlow -161742000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 511137000.00
netIncome 18273000.00
changeInCash 42727000.00
beginPeriodCashFlow 99511000.00
endPeriodCashFlow 142238000.00
totalCashFromOperatingActivities -1895000.00
depreciation 5851000.00
changeToInventory 46441000.00
otherCashflowsFromFinancingActivities 511137000.00
capitalExpenditures 718000
changeInWorkingCapital 46664000.00
otherNonCashItems -72683000.00
freeCashFlow -2613000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 185799000.00
netIncome 2642000.00
changeInCash 43631000.00
beginPeriodCashFlow 55880000.00
endPeriodCashFlow 99511000.00
totalCashFromOperatingActivities 81327000.00
depreciation 4288000.00
changeToInventory 64694000.00
otherCashflowsFromFinancingActivities 255799000.00
capitalExpenditures 1168000
changeInWorkingCapital 10033000.00
otherNonCashItems 64364000.00
freeCashFlow 80159000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 138556000.00
netIncome 607000.00
changeInCash 7962000.00
beginPeriodCashFlow 95020000.00
endPeriodCashFlow 102982000.00
totalCashFromOperatingActivities 24638000.00
depreciation 4176000.00
otherCashflowsFromFinancingActivities 138556000.00
capitalExpenditures 15000
changeInWorkingCapital 26056000.00
otherNonCashItems -6201000.00
freeCashFlow 24623000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 178796000.00
netIncome 681000.00
changeInCash -3105000.00
beginPeriodCashFlow 98125000.00
endPeriodCashFlow 95020000.00
totalCashFromOperatingActivities 2853000.00
depreciation 3622000.00
otherCashflowsFromFinancingActivities 178796000.00
capitalExpenditures 43000
changeInWorkingCapital 4491000.00
otherNonCashItems -5941000.00
freeCashFlow 2896000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 234375000.00
netIncome 16000.00
changeInCash 12330000.00
beginPeriodCashFlow 85795000.00
endPeriodCashFlow 98125000.00
totalCashFromOperatingActivities 27574000.00
depreciation 3190000.00
otherCashflowsFromFinancingActivities 234375000.00
capitalExpenditures 81000
changeInWorkingCapital 8549000.00
otherNonCashItems 15819000.00
freeCashFlow 27493000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -16226979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16226979000.00
netBorrowings 8644493000.00
totalCashFromFinancingActivities -8384726000.00
changeToOperatingActivities -101112000.00
netIncome 1337049000.00
changeInCash -23666028000.00
beginPeriodCashFlow 29620671000.00
endPeriodCashFlow 5954643000.00
totalCashFromOperatingActivities 945677000.00
issuanceOfCapitalStock 0.00
depreciation 23324000.00
otherCashflowsFromInvestingActivities -393646000.00
dividendsPaid 177686000.00
otherCashflowsFromFinancingActivities -8207040000.00
changeToNetincome -170596000.00
capitalExpenditures 48321000
changeInWorkingCapital -244100000.00
stockBasedCompensation 56123000.00
otherNonCashItems -269162000.00
freeCashFlow 897356000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -10876290000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27121197000.00
netBorrowings -460000000.00
totalCashFromFinancingActivities 43513895000.00
changeToOperatingActivities 136531000.00
netIncome 918441000.00
changeInCash 17272340000.00
beginPeriodCashFlow 12348331000.00
endPeriodCashFlow 29620671000.00
totalCashFromOperatingActivities 879642000.00
issuanceOfCapitalStock 0.00
depreciation 21005000.00
otherCashflowsFromInvestingActivities 4981000.00
dividendsPaid 168170000.00
otherCashflowsFromFinancingActivities 45892065000.00
changeToNetincome -195309000.00
capitalExpenditures 32196000
changeInWorkingCapital 107505000.00
stockBasedCompensation 49589000.00
otherNonCashItems -241310000.00
freeCashFlow 847446000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2124022000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11878559000.00
netBorrowings -927898000.00
totalCashFromFinancingActivities 22532698000.00
changeToOperatingActivities 147090000.00
netIncome 528359000.00
changeInCash 11558499000.00
beginPeriodCashFlow 789832000.00
endPeriodCashFlow 12348331000.00
totalCashFromOperatingActivities 904363000.00
issuanceOfCapitalStock 708018000.00
depreciation 20684000.00
otherCashflowsFromInvestingActivities 59661000.00
dividendsPaid 120078000.00
otherCashflowsFromFinancingActivities 26072776000.00
changeToNetincome 313604000.00
capitalExpenditures 35042000
changeInWorkingCapital 16816000.00
stockBasedCompensation 54994000.00
otherNonCashItems 400638000.00
freeCashFlow 869321000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -2634356000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2634356000.00
netBorrowings -1297856000.00
totalCashFromFinancingActivities 2328509000.00
changeToOperatingActivities -111755000.00
netIncome 588926000.00
changeInCash 472577000.00
beginPeriodCashFlow 317255000.00
endPeriodCashFlow 789832000.00
totalCashFromOperatingActivities 778424000.00
depreciation 20147000.00
otherCashflowsFromInvestingActivities 33538000.00
dividendsPaid 122777000.00
salePurchaseOfStock -237333000.00
otherCashflowsFromFinancingActivities 6896286000.00
changeToNetincome 266744000.00
capitalExpenditures 32937000
changeInWorkingCapital -118737000.00
stockBasedCompensation 55358000.00
otherNonCashItems 232039000.00
freeCashFlow 745487000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -4289134000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4289134000.00
netBorrowings 805000000.00
totalCashFromFinancingActivities 3619360000.00
changeToOperatingActivities 32362000.00
netIncome 505342000.00
changeInCash -18211000.00
beginPeriodCashFlow 335466000.00
endPeriodCashFlow 317255000.00
totalCashFromOperatingActivities 651563000.00
depreciation 14007000.00
otherCashflowsFromInvestingActivities -36957000.00
dividendsPaid 62005000.00
changeToAccountReceivables -24759000.00
salePurchaseOfStock -41808000.00
otherCashflowsFromFinancingActivities 7291365000.00
changeToNetincome 123519000.00
capitalExpenditures 11487000
changeInWorkingCapital 7822000.00
stockBasedCompensation 52566000.00
otherNonCashItems 70447000.00
freeCashFlow 640076000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -4341952000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4341332000.00
netBorrowings 2041100000.00
totalCashFromFinancingActivities 3647491000.00
changeToOperatingActivities -121791000.00
netIncome 387209000.00
changeInCash -203485000.00
beginPeriodCashFlow 538951000.00
endPeriodCashFlow 335466000.00
totalCashFromOperatingActivities 490976000.00
depreciation 12193000.00
otherCashflowsFromInvestingActivities -94671000.00
dividendsPaid 62005000.00
changeToAccountReceivables -14107000.00
otherCashflowsFromFinancingActivities 5981391000.00
changeToNetincome 282508000.00
capitalExpenditures 23066000
changeInWorkingCapital -190934000.00
stockBasedCompensation 46375000.00
otherNonCashItems 163906000.00
freeCashFlow 467910000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5419588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5418401000.00
netBorrowings -337231000.00
totalCashFromFinancingActivities 5077767000.00
changeToOperatingActivities 104001000.00
netIncome 396324000.00
changeInCash 197405000.00
beginPeriodCashFlow 341546000.00
endPeriodCashFlow 538951000.00
totalCashFromOperatingActivities 539226000.00
depreciation 10086000.00
otherCashflowsFromInvestingActivities 22963000.00
dividendsPaid 62005000.00
changeToAccountReceivables -8957000.00
salePurchaseOfStock 318786000.00
otherCashflowsFromFinancingActivities 7145244000.00
changeToNetincome 63550000.00
capitalExpenditures 16623000
changeInWorkingCapital 69266000.00
stockBasedCompensation 41656000.00
otherNonCashItems 13182000.00
freeCashFlow 522603000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -143875000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6171985000.00
netBorrowings 1487000000.00
totalCashFromFinancingActivities 5651132000.00
changeToOperatingActivities -13494000.00
netIncome 373065000.00
changeInCash 42468000.00
beginPeriodCashFlow 299078000.00
endPeriodCashFlow 341546000.00
totalCashFromOperatingActivities 563321000.00
depreciation 9044000.00
otherCashflowsFromInvestingActivities -6159776000.00
dividendsPaid 62005000.00
changeToInventory 7557000.00
changeToAccountReceivables -14319000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 6495789000.00
changeToNetincome 184637000.00
capitalExpenditures 12209000
changeInWorkingCapital -3425000.00
stockBasedCompensation 34674000.00
otherNonCashItems 148637000.00
freeCashFlow 551112000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -508172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4815898000.00
netBorrowings -1320150000.00
totalCashFromFinancingActivities 4550125000.00
changeToOperatingActivities 8123000.00
netIncome 296704000.00
changeInCash 155101000.00
beginPeriodCashFlow 143977000.00
endPeriodCashFlow 299078000.00
totalCashFromOperatingActivities 420874000.00
depreciation 8904000.00
otherCashflowsFromInvestingActivities 44447000.00
changeToAccountReceivables -8019000.00
salePurchaseOfStock 296034000.00
otherCashflowsFromFinancingActivities 6414241000.00
changeToNetincome 115162000.00
capitalExpenditures 13569000
changeInWorkingCapital 104000.00
stockBasedCompensation 27690000.00
otherNonCashItems 50872000.00
freeCashFlow 407305000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 4760572000.00
netIncome 228744000.00
changeInCash 50012000.00
beginPeriodCashFlow 93965000.00
endPeriodCashFlow 143977000.00
totalCashFromOperatingActivities 202506000.00
depreciation 8220000.00
changeToAccountReceivables -7301000.00
otherCashflowsFromFinancingActivities 5649578000.00
capitalExpenditures 12359000
changeInWorkingCapital 1611000.00
stockBasedCompensation 15565000.00
otherNonCashItems -59151000.00
freeCashFlow 190147000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2512795000.00
netIncome 185483000.00
changeInCash 53811000.00
beginPeriodCashFlow 40154000.00
endPeriodCashFlow 93965000.00
totalCashFromOperatingActivities 380946000.00
depreciation 6931000.00
changeToInventory 29277000.00
changeToAccountReceivables -3834000.00
otherCashflowsFromFinancingActivities 2708549000.00
capitalExpenditures 8549000
changeInWorkingCapital 4188000.00
stockBasedCompensation 17609000.00
otherNonCashItems 175792000.00
freeCashFlow 372397000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 2773857000.00
netIncome 149526000.00
changeInCash -6145000.00
beginPeriodCashFlow 46299000.00
endPeriodCashFlow 40154000.00
totalCashFromOperatingActivities 169188000.00
depreciation 6111000.00
changeToAccountReceivables -7322000.00
otherCashflowsFromFinancingActivities 2668624000.00
capitalExpenditures 7300000
changeInWorkingCapital -33614000.00
stockBasedCompensation 8496000.00
otherNonCashItems 49801000.00
freeCashFlow 161888000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 2443246000.00
netIncome 102051000.00
changeInCash -62050000.00
beginPeriodCashFlow 108349000.00
endPeriodCashFlow 46299000.00
totalCashFromOperatingActivities 48238000.00
depreciation 5783000.00
changeToAccountReceivables -9589000.00
otherCashflowsFromFinancingActivities 2664629000.00
capitalExpenditures 3366000
changeInWorkingCapital -114838000.00
stockBasedCompensation 9332000.00
otherNonCashItems 58999000.00
freeCashFlow 44872000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800824000.00
netIncome 62726000.00
changeInCash -7908000.00
beginPeriodCashFlow 116257000.00
endPeriodCashFlow 108349000.00
totalCashFromOperatingActivities 1530000.00
depreciation 5395000.00
dividendsPaid 1817000.00
salePurchaseOfStock -120095000.00
otherCashflowsFromFinancingActivities 1939059000.00
capitalExpenditures 3976000
changeInWorkingCapital 26725000.00
stockBasedCompensation 5455000.00
otherNonCashItems -98771000.00
freeCashFlow -2446000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1378797000.00
netIncome 43359000.00
changeInCash -122772000.00
beginPeriodCashFlow 239029000.00
endPeriodCashFlow 116257000.00
totalCashFromOperatingActivities 57793000.00
depreciation 4578000.00
otherCashflowsFromFinancingActivities 1239168000.00
capitalExpenditures 10692000
changeInWorkingCapital 9571000.00
otherNonCashItems 285000.00
freeCashFlow 47101000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments -586143000.00
changeToLiabilities 28126000.00
totalCashflowsFromInvestingActivities -594963000.00
netBorrowings 83245000.00
totalCashFromFinancingActivities 385980000.00
changeToOperatingActivities -101431000.00
netIncome 27279000.00
changeInCash -231792000.00
beginPeriodCashFlow 470821000.00
endPeriodCashFlow 239029000.00
totalCashFromOperatingActivities -22809000.00
depreciation 11407000.00
changeToAccountReceivables -3458000.00
salePurchaseOfStock 1517000.00
otherCashflowsFromFinancingActivities 384463000.00
changeToNetincome 21036000.00
capitalExpenditures 8820000
changeInWorkingCapital -88588000.00
otherNonCashItems 38918000.00
freeCashFlow -31629000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments -642375000.00
changeToLiabilities 13892000.00
totalCashflowsFromInvestingActivities -649745000.00
netBorrowings 233687000.00
totalCashFromFinancingActivities 963728000.00
changeToOperatingActivities 21459000.00
netIncome 33360000.00
changeInCash 384612000.00
beginPeriodCashFlow 86209000.00
endPeriodCashFlow 470821000.00
totalCashFromOperatingActivities 70629000.00
depreciation 14314000.00
changeToInventory 12682000.00
changeToAccountReceivables -8521000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities 963728000.00
changeToNetincome -561000.00
capitalExpenditures 7370000
changeInWorkingCapital 14148000.00
stockBasedCompensation -1765000.00
otherNonCashItems 13513000.00
freeCashFlow 63259000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments -924865000.00
changeToLiabilities 9323000.00
totalCashflowsFromInvestingActivities -930492000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 1019428000.00
changeToOperatingActivities -112315000.00
netIncome 15869000.00
changeInCash 11149000.00
beginPeriodCashFlow 75060000.00
endPeriodCashFlow 86209000.00
totalCashFromOperatingActivities -77787000.00
depreciation 18566000.00
changeToAccountReceivables -8015000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities 1019428000.00
changeToNetincome 101000.00
capitalExpenditures 5627000
changeInWorkingCapital -85969000.00
stockBasedCompensation -2373000.00
otherNonCashItems -23044000.00
freeCashFlow -83414000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1375399000.00
netIncome 29798000.00
changeInCash 19180000.00
beginPeriodCashFlow 55880000.00
endPeriodCashFlow 75060000.00
totalCashFromOperatingActivities 60754000.00
depreciation 19771000.00
changeToInventory 16581000.00
otherCashflowsFromFinancingActivities 1375399000.00
capitalExpenditures 4826000
changeInWorkingCapital 19431000.00
otherNonCashItems -8246000.00
freeCashFlow 55928000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 407828000.00
netIncome 300846000.00
sellingGeneralAdministrative 209918000.00
grossProfit 683899000.00
reconciledDepreciation 5823000.00
ebit 926390000.00
ebitda 932213000.00
depreciationAndAmortization 5823000.00
operatingIncome 926390000.00
otherOperatingExpenses 242491000.00
interestExpense 518562000.00
taxProvision 106982000.00
interestIncome 1157241000.00
netInterestIncome 638679000.00
incomeTaxExpense 106982000.00
totalRevenue 683899000.00
totalOperatingExpenses 242491000.00
totalOtherIncomeExpenseNet -518562000.00
netIncomeFromContinuingOps 300846000.00
netIncomeApplicableToCommonShares 291496000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 463214000.00
netIncome 358467000.00
sellingGeneralAdministrative 199642000.00
grossProfit 717741000.00
reconciledDepreciation 6007000.00
ebit 765577000.00
ebitda 771584000.00
depreciationAndAmortization 6007000.00
operatingIncome 765577000.00
otherOperatingExpenses 47836000.00
interestExpense 302363000.00
taxProvision 104747000.00
interestIncome 976353000.00
netInterestIncome 673990000.00
incomeTaxExpense 104747000.00
totalRevenue 717741000.00
totalOperatingExpenses 47836000.00
totalOtherIncomeExpenseNet -302363000.00
netIncomeFromContinuingOps 358467000.00
netIncomeApplicableToCommonShares 349148000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 472474000.00
netIncome 339202000.00
sellingGeneralAdministrative 185383000.00
grossProfit 686768000.00
reconciledDepreciation 5854000.00
ebit 597947000.00
ebitda 603801000.00
depreciationAndAmortization 5854000.00
operatingIncome 597947000.00
otherOperatingExpenses 88821000.00
interestExpense 125473000.00
taxProvision 133272000.00
interestIncome 774579000.00
netInterestIncome 649106000.00
incomeTaxExpense 133272000.00
totalRevenue 686768000.00
totalOperatingExpenses -88821000.00
totalOtherIncomeExpenseNet -125473000.00
netIncomeFromContinuingOps 339202000.00
netIncomeApplicableToCommonShares 329852000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 411888000.00
netIncome 338534000.00
sellingGeneralAdministrative 171912000.00
grossProfit 607963000.00
reconciledDepreciation 5640000.00
ebit 480494000.00
ebitda 486134000.00
depreciationAndAmortization 5640000.00
operatingIncome 480494000.00
otherOperatingExpenses 127469000.00
interestExpense 68606000.00
taxProvision 73354000.00
interestIncome 642165000.00
netInterestIncome 573559000.00
incomeTaxExpense 73354000.00
totalRevenue 607963000.00
totalOperatingExpenses -127469000.00
totalOtherIncomeExpenseNet -68606000.00
netIncomeFromContinuingOps 338534000.00
netIncomeApplicableToCommonShares 329409000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 378552000.00
netIncome 271992000.00
sellingGeneralAdministrative 163199000.00
grossProfit 569376000.00
reconciledDepreciation 5836000.00
ebit 448941000.00
ebitda 454777000.00
depreciationAndAmortization 5836000.00
operatingIncome 448941000.00
otherOperatingExpenses 120435000.00
interestExpense 70389000.00
taxProvision 106560000.00
interestIncome 606309000.00
netInterestIncome 535920000.00
incomeTaxExpense 106560000.00
totalRevenue 569376000.00
totalOperatingExpenses -120435000.00
totalOtherIncomeExpenseNet -70389000.00
netIncomeFromContinuingOps 271992000.00
netIncomeApplicableToCommonShares 262611000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 327015000.00
netIncome 241423000.00
sellingGeneralAdministrative 159501000.00
grossProfit 512243000.00
reconciledDepreciation 5328000.00
ebit 401859000.00
ebitda 407187000.00
depreciationAndAmortization 5328000.00
operatingIncome 401859000.00
otherOperatingExpenses 110384000.00
interestExpense 74844000.00
taxProvision 85592000.00
interestIncome 555720000.00
netInterestIncome 480876000.00
incomeTaxExpense 85592000.00
totalRevenue 512243000.00
totalOperatingExpenses -110384000.00
totalOtherIncomeExpenseNet -74844000.00
netIncomeFromContinuingOps 241423000.00
netIncomeApplicableToCommonShares 232087000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 300262000.00
netIncome 214493000.00
sellingGeneralAdministrative 153962000.00
grossProfit 480589000.00
reconciledDepreciation 4932000.00
ebit 379851000.00
ebitda 384783000.00
depreciationAndAmortization 4932000.00
operatingIncome 379851000.00
otherOperatingExpenses 100738000.00
interestExpense 79589000.00
taxProvision 85769000.00
interestIncome 536810000.00
netInterestIncome 457221000.00
incomeTaxExpense 85769000.00
totalRevenue 480589000.00
totalOperatingExpenses -100738000.00
totalOtherIncomeExpenseNet -79589000.00
netIncomeFromContinuingOps 214493000.00
netIncomeApplicableToCommonShares 205098000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 241945000.00
netIncome 190533000.00
sellingGeneralAdministrative 149476000.00
grossProfit 439208000.00
reconciledDepreciation 4909000.00
ebit 326980000.00
ebitda 331889000.00
depreciationAndAmortization 4909000.00
operatingIncome 326980000.00
otherOperatingExpenses 112228000.00
interestExpense 85035000.00
taxProvision 51412000.00
interestIncome 491542000.00
netInterestIncome 406507000.00
incomeTaxExpense 51412000.00
totalRevenue 439208000.00
totalOperatingExpenses -112228000.00
totalOtherIncomeExpenseNet -85035000.00
netIncomeFromContinuingOps 190533000.00
netIncomeApplicableToCommonShares 180021000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 225924000.00
netIncome 173009000.00
sellingGeneralAdministrative 141363000.00
grossProfit 419175000.00
reconciledDepreciation 4902000.00
ebit 319498000.00
ebitda 324400000.00
depreciationAndAmortization 4902000.00
operatingIncome 319498000.00
otherOperatingExpenses 99677000.00
interestExpense 93574000.00
taxProvision 52915000.00
interestIncome 488558000.00
netInterestIncome 394984000.00
incomeTaxExpense 52915000.00
totalRevenue 419175000.00
totalOperatingExpenses -99677000.00
totalOtherIncomeExpenseNet -93574000.00
netIncomeFromContinuingOps 173009000.00
netIncomeApplicableToCommonShares 172684000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 199699000.00
netIncome 138550000.00
sellingGeneralAdministrative 145546000.00
grossProfit 412926000.00
reconciledDepreciation 5208000.00
ebit 292478000.00
ebitda 297686000.00
depreciationAndAmortization 5208000.00
operatingIncome 292478000.00
otherOperatingExpenses 120448000.00
interestExpense 92779000.00
taxProvision 61149000.00
interestIncome 481492000.00
netInterestIncome 388713000.00
incomeTaxExpense 61149000.00
totalRevenue 412926000.00
totalOperatingExpenses -120448000.00
totalOtherIncomeExpenseNet -92779000.00
netIncomeFromContinuingOps 138550000.00
netIncomeApplicableToCommonShares 138216000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 154916000.00
netIncome 117214000.00
sellingGeneralAdministrative 135802000.00
grossProfit 399797000.00
reconciledDepreciation 5312000.00
ebit 249565000.00
ebitda 254877000.00
depreciationAndAmortization 5312000.00
operatingIncome 249565000.00
otherOperatingExpenses 150232000.00
interestExpense 94649000.00
taxProvision 37702000.00
interestIncome 481782000.00
netInterestIncome 387133000.00
incomeTaxExpense 37702000.00
totalRevenue 399797000.00
totalOperatingExpenses -150232000.00
totalOtherIncomeExpenseNet -94649000.00
netIncomeFromContinuingOps 117214000.00
netIncomeApplicableToCommonShares 116683000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 151654000.00
netIncome 99587000.00
sellingGeneralAdministrative 128685000.00
grossProfit 362443000.00
reconciledDepreciation 5262000.00
ebit 283205000.00
ebitda 288467000.00
depreciationAndAmortization 5262000.00
operatingIncome 283205000.00
otherOperatingExpenses 79238000.00
interestExpense 131551000.00
taxProvision 52067000.00
interestIncome 479814000.00
netInterestIncome 348263000.00
incomeTaxExpense 52067000.00
totalRevenue 362443000.00
totalOperatingExpenses -79238000.00
totalOtherIncomeExpenseNet -131551000.00
netIncomeFromContinuingOps 99587000.00
netIncomeApplicableToCommonShares 99052000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 197805000.00
netIncome 148222000.00
sellingGeneralAdministrative 123669000.00
grossProfit 345582000.00
reconciledDepreciation 7815000.00
ebit 340907000.00
ebitda 348722000.00
depreciationAndAmortization 7815000.00
operatingIncome 340907000.00
otherOperatingExpenses 4675000.00
interestExpense 143102000.00
taxProvision 49583000.00
interestIncome 481396000.00
netInterestIncome 338294000.00
incomeTaxExpense 49583000.00
totalRevenue 345582000.00
totalOperatingExpenses -4675000.00
totalOtherIncomeExpenseNet -143102000.00
netIncomeFromContinuingOps 148222000.00
netIncomeApplicableToCommonShares 147739000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 198537000.00
netIncome 148728000.00
sellingGeneralAdministrative 119366000.00
grossProfit 333996000.00
reconciledDepreciation 4530000.00
ebit 354573000.00
ebitda 359103000.00
depreciationAndAmortization 4530000.00
operatingIncome 354573000.00
otherOperatingExpenses 20577000.00
interestExpense 156036000.00
taxProvision 49809000.00
interestIncome 484055000.00
netInterestIncome 328019000.00
incomeTaxExpense 49809000.00
totalRevenue 333996000.00
totalOperatingExpenses 20577000.00
totalOtherIncomeExpenseNet -156036000.00
netIncomeFromContinuingOps 148728000.00
netIncomeApplicableToCommonShares 148241000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 197587000.00
netIncome 147911000.00
sellingGeneralAdministrative 117633000.00
grossProfit 334883000.00
reconciledDepreciation 4355000.00
ebit 351960000.00
ebitda 356315000.00
depreciationAndAmortization 4355000.00
operatingIncome 351960000.00
otherOperatingExpenses 17077000.00
interestExpense 154373000.00
taxProvision 49676000.00
interestIncome 480661000.00
netInterestIncome 326288000.00
incomeTaxExpense 49676000.00
totalRevenue 334883000.00
totalOperatingExpenses 17077000.00
totalOtherIncomeExpenseNet -154373000.00
netIncomeFromContinuingOps 147911000.00
netIncomeApplicableToCommonShares 147433000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 193707000.00
netIncome 144065000.00
sellingGeneralAdministrative 111078000.00
grossProfit 325080000.00
reconciledDepreciation 3447000.00
ebit 340280000.00
ebitda 343727000.00
depreciationAndAmortization 3447000.00
operatingIncome 340280000.00
otherOperatingExpenses 15200000.00
interestExpense 146573000.00
taxProvision 49642000.00
interestIncome 465565000.00
netInterestIncome 318992000.00
incomeTaxExpense 49642000.00
totalRevenue 325080000.00
totalOperatingExpenses 15200000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -146573000.00
netIncomeFromContinuingOps 144065000.00
netIncomeApplicableToCommonShares 144064535.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215367000.00
minorityInterest 0.00
netIncome 160840000.00
sellingGeneralAdministrative 106392000.00
grossProfit 340951000.00
reconciledDepreciation 3350000.00
ebit 341151000.00
ebitda 344501000.00
depreciationAndAmortization 3350000.00
operatingIncome 341151000.00
otherOperatingExpenses 200000.00
interestExpense 125784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54527000.00
totalRevenue 340951000.00
totalOperatingExpenses 200000.00
costOfRevenue 132225000.00
totalOtherIncomeExpenseNet -125784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160840000.00
netIncomeApplicableToCommonShares 160376000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204780000.00
minorityInterest 0.00
netIncome 155446000.00
sellingGeneralAdministrative 105263000.00
grossProfit 329339000.00
reconciledDepreciation 3825000.00
ebit 314212000.00
ebitda 318037000.00
depreciationAndAmortization 3825000.00
operatingIncome 314212000.00
otherOperatingExpenses 15127000.00
interestExpense 109432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49334000.00
totalRevenue 329339000.00
totalOperatingExpenses -15127000.00
costOfRevenue 116784000.00
totalOtherIncomeExpenseNet -109432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155446000.00
netIncomeApplicableToCommonShares 154996000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206064000.00
minorityInterest 0.00
netIncome 154585000.00
sellingGeneralAdministrative 100755000.00
grossProfit 326627000.00
reconciledDepreciation 3549000.00
ebit 301856000.00
ebitda 305405000.00
depreciationAndAmortization 3549000.00
operatingIncome 301856000.00
otherOperatingExpenses 24771000.00
interestExpense 95792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51479000.00
totalRevenue 326627000.00
totalOperatingExpenses -24771000.00
costOfRevenue 103760000.00
totalOtherIncomeExpenseNet -95792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154585000.00
netIncomeApplicableToCommonShares 154585000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47254000.00
minorityInterest 0.00
netIncome 34472000.00
sellingGeneralAdministrative 125857000.00
grossProfit 325348000.00
reconciledDepreciation 3283000.00
ebit 126180000.00
ebitda 129463000.00
depreciationAndAmortization 3283000.00
operatingIncome 126180000.00
otherOperatingExpenses 199168000.00
interestExpense 78926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12782000.00
totalRevenue 325348000.00
totalOperatingExpenses -199168000.00
costOfRevenue 219688000.00
totalOtherIncomeExpenseNet -78926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34472000.00
netIncomeApplicableToCommonShares 34472000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176566000.00
minorityInterest 0.00
netIncome 114865000.00
sellingGeneralAdministrative 99307000.00
grossProfit 328270000.00
reconciledDepreciation 3374000.00
ebit 243751000.00
ebitda 247125000.00
depreciationAndAmortization 3374000.00
operatingIncome 243751000.00
otherOperatingExpenses 84519000.00
interestExpense 67185000.00
extraordinaryItems 0.00
nonRecurring 75060000.00
otherItems 0.00
incomeTaxExpense 61701000.00
totalRevenue 328270000.00
totalOperatingExpenses -84519000.00
costOfRevenue 108922000.00
totalOtherIncomeExpenseNet -67185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2512343000.00
netIncomeApplicableToCommonShares 114865000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196969000.00
minorityInterest 0.00
netIncome 124471000.00
sellingGeneralAdministrative 94237000.00
grossProfit 316937000.00
reconciledDepreciation 3063000.00
ebit 258820000.00
ebitda 261883000.00
depreciationAndAmortization 3063000.00
operatingIncome 258820000.00
otherOperatingExpenses 58117000.00
interestExpense 61851000.00
extraordinaryItems 0.00
nonRecurring -117280000.00
otherItems 0.00
incomeTaxExpense 72498000.00
totalRevenue 316937000.00
totalOperatingExpenses -58117000.00
costOfRevenue 76192000.00
totalOtherIncomeExpenseNet -61851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4360975000.00
netIncomeApplicableToCommonShares 124471000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12927000.00
minorityInterest 0.00
netIncome 13957000.00
sellingGeneralAdministrative 105621000.00
grossProfit 316790000.00
reconciledDepreciation 2920000.00
ebit 67624000.00
ebitda 70544000.00
depreciationAndAmortization 2920000.00
operatingIncome 67624000.00
otherOperatingExpenses 249166000.00
interestExpense 54697000.00
extraordinaryItems 0.00
nonRecurring 42220000.00
otherItems 0.00
incomeTaxExpense -1030000.00
totalRevenue 316790000.00
totalOperatingExpenses -249166000.00
costOfRevenue 242286000.00
totalOtherIncomeExpenseNet -54697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1461423000.00
netIncomeApplicableToCommonShares 13957000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188802000.00
minorityInterest 0.00
netIncome 133916000.00
sellingGeneralAdministrative 91740000.00
grossProfit 311631000.00
reconciledDepreciation 2836000.00
ebit 237652000.00
ebitda 240488000.00
depreciationAndAmortization 2836000.00
operatingIncome 237652000.00
otherOperatingExpenses 73979000.00
interestExpense 48850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54886000.00
totalRevenue 311631000.00
totalOperatingExpenses -73979000.00
costOfRevenue 68480000.00
totalOtherIncomeExpenseNet -48850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133916000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188739000.00
minorityInterest 0.00
netIncome 113937000.00
sellingGeneralAdministrative 84911000.00
grossProfit 306891000.00
reconciledDepreciation 2631000.00
ebit 234213000.00
ebitda 236844000.00
depreciationAndAmortization 2631000.00
operatingIncome 234213000.00
otherOperatingExpenses 72678000.00
interestExpense 45474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74802000.00
totalRevenue 306891000.00
totalOperatingExpenses -72678000.00
costOfRevenue 67707000.00
totalOtherIncomeExpenseNet -45474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 396324000.00
netIncomeApplicableToCommonShares 113937000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124858000.00
minorityInterest 0.00
netIncome 76110000.00
sellingGeneralAdministrative 86313000.00
grossProfit 301535000.00
reconciledDepreciation 2596000.00
ebit 169517000.00
ebitda 172113000.00
depreciationAndAmortization 2596000.00
operatingIncome 169517000.00
otherOperatingExpenses 132018000.00
interestExpense 44659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48748000.00
totalRevenue 301535000.00
totalOperatingExpenses -132018000.00
costOfRevenue 125118000.00
totalOtherIncomeExpenseNet -44659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76110000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169213000.00
minorityInterest 0.00
netIncome 102242000.00
sellingGeneralAdministrative 82936000.00
grossProfit 294791000.00
reconciledDepreciation 2373000.00
ebit 211526000.00
ebitda 213899000.00
depreciationAndAmortization 2373000.00
operatingIncome 211526000.00
otherOperatingExpenses 83265000.00
interestExpense 42313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66971000.00
totalRevenue 294791000.00
totalOperatingExpenses -83265000.00
costOfRevenue 75582000.00
totalOtherIncomeExpenseNet -42313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102242000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174637000.00
minorityInterest 0.00
netIncome 104035000.00
sellingGeneralAdministrative 83799000.00
grossProfit 286774000.00
reconciledDepreciation 2486000.00
ebit 212101000.00
ebitda 214587000.00
depreciationAndAmortization 2486000.00
operatingIncome 212101000.00
otherOperatingExpenses 74673000.00
interestExpense 37464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70602000.00
totalRevenue 286774000.00
totalOperatingExpenses -74673000.00
costOfRevenue 57276000.00
totalOtherIncomeExpenseNet -37464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104035000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172567000.00
minorityInterest 0.00
netIncome 102988000.00
sellingGeneralAdministrative 79240000.00
grossProfit 277683000.00
reconciledDepreciation 2331000.00
ebit 206626000.00
ebitda 208957000.00
depreciationAndAmortization 2331000.00
operatingIncome 206626000.00
otherOperatingExpenses 71057000.00
interestExpense 34059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69579000.00
totalRevenue 277683000.00
totalOperatingExpenses -71057000.00
costOfRevenue 50745000.00
totalOtherIncomeExpenseNet -34059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373065000.00
netIncomeApplicableToCommonShares 102988000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160263000.00
minorityInterest 0.00
netIncome 96225000.00
sellingGeneralAdministrative 77587000.00
grossProfit 257822000.00
reconciledDepreciation 2267000.00
ebit 193290000.00
ebitda 195557000.00
depreciationAndAmortization 2267000.00
operatingIncome 193290000.00
otherOperatingExpenses 64532000.00
interestExpense 33027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64038000.00
totalRevenue 257822000.00
totalOperatingExpenses -64532000.00
costOfRevenue 44412000.00
totalOtherIncomeExpenseNet -33027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96225000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152185000.00
minorityInterest 0.00
netIncome 90462000.00
sellingGeneralAdministrative 76067000.00
grossProfit 246055000.00
reconciledDepreciation 2238000.00
ebit 183480000.00
ebitda 185718000.00
depreciationAndAmortization 2238000.00
operatingIncome 183480000.00
otherOperatingExpenses 62575000.00
interestExpense 31295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61723000.00
totalRevenue 246055000.00
totalOperatingExpenses -62575000.00
costOfRevenue 40252000.00
totalOtherIncomeExpenseNet -31295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90462000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143061000.00
minorityInterest 0.00
netIncome 83390000.00
sellingGeneralAdministrative 72838000.00
grossProfit 232646000.00
reconciledDepreciation 2208000.00
ebit 174526000.00
ebitda 176734000.00
depreciationAndAmortization 2208000.00
operatingIncome 174526000.00
otherOperatingExpenses 58120000.00
interestExpense 31465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59671000.00
totalRevenue 232646000.00
totalOperatingExpenses -58120000.00
costOfRevenue 39352000.00
totalOtherIncomeExpenseNet -31465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83390000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139499000.00
minorityInterest 0.00
netIncome 81410000.00
sellingGeneralAdministrative 70207000.00
grossProfit 223077000.00
reconciledDepreciation 2170000.00
ebit 171722000.00
ebitda 173892000.00
depreciationAndAmortization 2170000.00
operatingIncome 171722000.00
otherOperatingExpenses 51355000.00
interestExpense 32223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58089000.00
totalRevenue 223077000.00
totalOperatingExpenses -51355000.00
costOfRevenue 39837000.00
totalOtherIncomeExpenseNet -32223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 296704000.00
netIncomeApplicableToCommonShares 81410000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131377000.00
minorityInterest 0.00
netIncome 76805000.00
sellingGeneralAdministrative 68643000.00
grossProfit 213321000.00
reconciledDepreciation 2427000.00
ebit 162624000.00
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depreciationAndAmortization 2427000.00
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otherOperatingExpenses 50697000.00
interestExpense 31247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54572000.00
totalRevenue 213321000.00
totalOperatingExpenses -50697000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76805000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125489000.00
minorityInterest 0.00
netIncome 72482000.00
sellingGeneralAdministrative 67108000.00
grossProfit 206098000.00
reconciledDepreciation 2162000.00
ebit 155842000.00
ebitda 158004000.00
depreciationAndAmortization 2162000.00
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otherOperatingExpenses 50256000.00
interestExpense 30353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53007000.00
totalRevenue 206098000.00
totalOperatingExpenses -50256000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72482000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115414000.00
minorityInterest 0.00
netIncome 66007000.00
sellingGeneralAdministrative 64797000.00
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ebit 144714000.00
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interestExpense 29300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49407000.00
totalRevenue 193638000.00
totalOperatingExpenses -48924000.00
costOfRevenue 37488000.00
totalOtherIncomeExpenseNet -29300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66007000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108838000.00
minorityInterest 0.00
netIncome 64340000.00
sellingGeneralAdministrative 59302000.00
grossProfit 184343000.00
reconciledDepreciation 2276000.00
ebit 137123000.00
ebitda 139399000.00
depreciationAndAmortization 2276000.00
operatingIncome 137123000.00
otherOperatingExpenses 47220000.00
interestExpense 28285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44498000.00
totalRevenue 184343000.00
totalOperatingExpenses -47220000.00
costOfRevenue 39328000.00
totalOtherIncomeExpenseNet -28285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64341000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101906000.00
minorityInterest 0.00
netIncome 60168000.00
sellingGeneralAdministrative 57317000.00
grossProfit 175250000.00
reconciledDepreciation 2159000.00
ebit 129150000.00
ebitda 131309000.00
depreciationAndAmortization 2159000.00
operatingIncome 129150000.00
otherOperatingExpenses 46100000.00
interestExpense 27244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41738000.00
totalRevenue 175250000.00
totalOperatingExpenses -46100000.00
costOfRevenue 38249000.00
totalOtherIncomeExpenseNet -27244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60168000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92703000.00
minorityInterest 0.00
netIncome 53602000.00
sellingGeneralAdministrative 56699000.00
grossProfit 163819000.00
reconciledDepreciation 1898000.00
ebit 118458000.00
ebitda 120356000.00
depreciationAndAmortization 1898000.00
operatingIncome 118458000.00
otherOperatingExpenses 45361000.00
interestExpense 25755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39101000.00
totalRevenue 163819000.00
totalOperatingExpenses -45361000.00
costOfRevenue 35424000.00
totalOtherIncomeExpenseNet -25755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53602000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88087000.00
minorityInterest 0.00
netIncome 50633000.00
sellingGeneralAdministrative 54179000.00
grossProfit 156944000.00
reconciledDepreciation 1887000.00
ebit 113610000.00
ebitda 115497000.00
depreciationAndAmortization 1887000.00
operatingIncome 113610000.00
otherOperatingExpenses 43334000.00
interestExpense 25523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37454000.00
totalRevenue 156944000.00
totalOperatingExpenses -43334000.00
costOfRevenue 35449000.00
totalOtherIncomeExpenseNet -25523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50633000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87550000.00
minorityInterest 0.00
netIncome 50134000.00
sellingGeneralAdministrative 53514000.00
grossProfit 156042000.00
reconciledDepreciation 1820000.00
ebit 113890000.00
ebitda 115710000.00
depreciationAndAmortization 1820000.00
operatingIncome 113890000.00
otherOperatingExpenses 42152000.00
interestExpense 26340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37416000.00
totalRevenue 156042000.00
totalOperatingExpenses -42152000.00
costOfRevenue 36728000.00
totalOtherIncomeExpenseNet -26340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50134000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84999000.00
minorityInterest 0.00
netIncome 47698000.00
sellingGeneralAdministrative 50895000.00
grossProfit 150011000.00
reconciledDepreciation 1763000.00
ebit 112430000.00
ebitda 114193000.00
depreciationAndAmortization 1763000.00
operatingIncome 112430000.00
otherOperatingExpenses 37581000.00
interestExpense 27431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37301000.00
totalRevenue 150011000.00
totalOperatingExpenses -37581000.00
costOfRevenue 37503000.00
totalOtherIncomeExpenseNet -27431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47698000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78923000.00
minorityInterest 0.00
netIncome 45282000.00
sellingGeneralAdministrative 50579000.00
grossProfit 144077000.00
reconciledDepreciation 1714000.00
ebit 107004000.00
ebitda 108718000.00
depreciationAndAmortization 1714000.00
operatingIncome 107004000.00
otherOperatingExpenses 37073000.00
interestExpense 28081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33641000.00
totalRevenue 144077000.00
totalOperatingExpenses -37073000.00
costOfRevenue 38385000.00
totalOtherIncomeExpenseNet -28081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45282000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74902000.00
minorityInterest 0.00
netIncome 42369000.00
sellingGeneralAdministrative 45965000.00
grossProfit 135917000.00
reconciledDepreciation 1634000.00
ebit 103799000.00
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depreciationAndAmortization 1634000.00
operatingIncome 103799000.00
otherOperatingExpenses 32118000.00
interestExpense 28897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32533000.00
totalRevenue 135917000.00
totalOperatingExpenses -32118000.00
costOfRevenue 39561000.00
totalOtherIncomeExpenseNet -28897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42369000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71458000.00
minorityInterest 0.00
netIncome 39976000.00
sellingGeneralAdministrative 42848000.00
grossProfit 133168000.00
reconciledDepreciation 1581000.00
ebit 100986000.00
ebitda 102567000.00
depreciationAndAmortization 1581000.00
operatingIncome 100986000.00
otherOperatingExpenses 32182000.00
interestExpense 29528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31482000.00
totalRevenue 133168000.00
totalOperatingExpenses -32182000.00
costOfRevenue 44109000.00
totalOtherIncomeExpenseNet -29528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39976000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68855000.00
minorityInterest 0.00
netIncome 38350000.00
sellingGeneralAdministrative 41467000.00
grossProfit 126681000.00
reconciledDepreciation 1471000.00
ebit 99814000.00
ebitda 101285000.00
depreciationAndAmortization 1471000.00
operatingIncome 99814000.00
otherOperatingExpenses 26867000.00
interestExpense 30959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30505000.00
totalRevenue 126681000.00
totalOperatingExpenses -26867000.00
costOfRevenue 43082000.00
totalOtherIncomeExpenseNet -30959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38350000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65164000.00
minorityInterest 0.00
netIncome 36616000.00
sellingGeneralAdministrative 41224000.00
grossProfit 123235000.00
reconciledDepreciation 1600000.00
ebit 96010000.00
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depreciationAndAmortization 1600000.00
operatingIncome 96010000.00
otherOperatingExpenses 27225000.00
interestExpense 30846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28548000.00
totalRevenue 123235000.00
totalOperatingExpenses -27225000.00
costOfRevenue 43697000.00
totalOtherIncomeExpenseNet -30846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36616000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61748000.00
minorityInterest 0.00
netIncome 34584000.00
sellingGeneralAdministrative 40881000.00
grossProfit 118740000.00
reconciledDepreciation 1500000.00
ebit 91143000.00
ebitda 92643000.00
depreciationAndAmortization 1500000.00
operatingIncome 91143000.00
otherOperatingExpenses 27597000.00
interestExpense 29395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27164000.00
totalRevenue 118740000.00
totalOperatingExpenses -27597000.00
costOfRevenue 41717000.00
totalOtherIncomeExpenseNet -29395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34584000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51359000.00
minorityInterest 0.00
netIncome 30327000.00
sellingGeneralAdministrative 37115000.00
grossProfit 92396000.00
reconciledDepreciation 1400000.00
ebit 80595000.00
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depreciationAndAmortization 1400000.00
operatingIncome 80595000.00
otherOperatingExpenses 11801000.00
interestExpense 29236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21032000.00
totalRevenue 92396000.00
totalOperatingExpenses -11801000.00
costOfRevenue 42814000.00
totalOtherIncomeExpenseNet -29236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30327000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47466000.00
minorityInterest 0.00
netIncome 27362000.00
sellingGeneralAdministrative 38758000.00
grossProfit 102455000.00
reconciledDepreciation 1600000.00
ebit 78492000.00
ebitda 80092000.00
depreciationAndAmortization 1600000.00
operatingIncome 78492000.00
otherOperatingExpenses 40851000.00
interestExpense 31026000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20104000.00
totalRevenue 102455000.00
totalOperatingExpenses 40851000.00
costOfRevenue 41460000.00
totalOtherIncomeExpenseNet -31026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27361000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38506000.00
minorityInterest 0.00
netIncome 22269000.00
sellingGeneralAdministrative 38106000.00
grossProfit 93268000.00
reconciledDepreciation 1419000.00
ebit 69893000.00
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depreciationAndAmortization 1419000.00
operatingIncome 69893000.00
otherOperatingExpenses 40025000.00
interestExpense 31387000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16237000.00
totalRevenue 93268000.00
totalOperatingExpenses 40025000.00
costOfRevenue 42514000.00
totalOtherIncomeExpenseNet -31387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22269000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38907000.00
minorityInterest 0.00
netIncome 22094000.00
sellingGeneralAdministrative 36058000.00
grossProfit 99389000.00
reconciledDepreciation 1405000.00
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depreciationAndAmortization 1405000.00
operatingIncome 68930000.00
otherOperatingExpenses 45563000.00
interestExpense 30023000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16813000.00
totalRevenue 99389000.00
totalOperatingExpenses 45563000.00
costOfRevenue 41256000.00
totalOtherIncomeExpenseNet -30023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22094000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35100000.00
minorityInterest 0.00
netIncome 20970000.00
sellingGeneralAdministrative 34770000.00
grossProfit 85871000.00
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ebit 66142000.00
ebitda 67542000.00
depreciationAndAmortization 1400000.00
operatingIncome 66142000.00
otherOperatingExpenses 35293000.00
interestExpense 31042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14130000.00
totalRevenue 85871000.00
totalOperatingExpenses 35293000.00
costOfRevenue 42879000.00
totalOtherIncomeExpenseNet -31042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20970000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25474000.00
minorityInterest 0.00
netIncome 15167000.00
sellingGeneralAdministrative 34850000.00
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ebit 57098000.00
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depreciationAndAmortization 1300000.00
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otherOperatingExpenses 35473000.00
interestExpense 31624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10307000.00
totalRevenue 76541000.00
totalOperatingExpenses 35473000.00
costOfRevenue 43507000.00
totalOtherIncomeExpenseNet -31624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15166000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19542000.00
minorityInterest 0.00
netIncome 11977000.00
sellingGeneralAdministrative 35594000.00
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ebit 49902000.00
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interestExpense 30360000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7565000.00
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costOfRevenue 39761000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24311000.00
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otherOperatingExpenses 12873000.00
interestExpense 30713000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22762000.00
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ebit 55507000.00
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interestExpense 32745000.00
extraordinaryItems 0.00
nonRecurring -16179000.00
otherItems 0.00
incomeTaxExpense 9300000.00
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costOfRevenue 41415000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -146925000.00
netIncomeApplicableToCommonShares 13072000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15265000.00
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ebit 47020000.00
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interestExpense 31755000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6070000.00
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costOfRevenue 37534000.00
totalOtherIncomeExpenseNet -31755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185323000.00
netIncomeApplicableToCommonShares 9195000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18071000.00
minorityInterest 0.00
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ebit 47846000.00
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depreciationAndAmortization 1100000.00
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otherOperatingExpenses 28536000.00
interestExpense 29775000.00
extraordinaryItems 0.00
nonRecurring -3281000.00
otherItems 0.00
incomeTaxExpense 7219000.00
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totalOperatingExpenses 28536000.00
costOfRevenue 35810000.00
totalOtherIncomeExpenseNet -29775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48248000.00
netIncomeApplicableToCommonShares 10852000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16110000.00
minorityInterest 0.00
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interestExpense 33919000.00
extraordinaryItems 0.00
nonRecurring 703000.00
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incomeTaxExpense 6260000.00
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costOfRevenue 40322000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9850000.00
netIncomeApplicableToCommonShares 9850000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6983000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14892000.00
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reconciledDepreciation 1000000.00
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depreciationAndAmortization 1000000.00
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interestExpense 42168000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3954000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27279000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18014000.00
minorityInterest 0.00
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interestExpense 39648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7271000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17225000.00
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interestExpense 36939000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10245000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15902000.00
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interestExpense 36062000.00
extraordinaryItems 0.00
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incomeTaxExpense 6583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15577000.00
minorityInterest 0.00
netIncome 8885000.00
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ebit 49509000.00
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interestExpense 33932000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6692000.00
totalRevenue 38970000.00
totalOperatingExpenses 10539000.00
costOfRevenue 35443000.00
totalOtherIncomeExpenseNet -33932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33360000.00
netIncomeApplicableToCommonShares 8885000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14453000.00
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ebit 45887000.00
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extraordinaryItems 0.00
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incomeTaxExpense 6174000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8279000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14373000.00
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ebit 41670000.00
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interestExpense 27297000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 38531000.00
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interestExpense 24945000.00
extraordinaryItems 0.00
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incomeTaxExpense 5628000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12885000.00
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interestExpense 18969000.00
extraordinaryItems 0.00
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incomeTaxExpense 5477000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15869000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1657000.00
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sellingGeneralAdministrative 21492000.00
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interestExpense 13191000.00
extraordinaryItems 0.00
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incomeTaxExpense 2018000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2998000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1438000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 720000.00
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interestExpense 2812000.00
incomeTaxExpense 113000.00
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totalOtherIncomeExpenseNet -2812000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 738000.00
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interestExpense 2706000.00
incomeTaxExpense 57000.00
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totalOtherIncomeExpenseNet -2706000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 53000.00
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interestExpense 2351000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 1755404000.00
netIncome 1337049000.00
sellingGeneralAdministrative 766855000.00
grossProfit 2696371000.00
reconciledDepreciation 23324000.00
ebit 2770407000.00
ebitda 2793731000.00
depreciationAndAmortization 23324000.00
operatingIncome 2770407000.00
otherOperatingExpenses 74036000.00
interestExpense 1015003000.00
taxProvision 418355000.00
interestIncome 3550337000.00
netInterestIncome 2535334000.00
incomeTaxExpense 418355000.00
totalRevenue 2696371000.00
totalOperatingExpenses 74036000.00
totalOtherIncomeExpenseNet -1015003000.00
netIncomeFromContinuingOps 1337049000.00
netIncomeApplicableToCommonShares 1299648000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 1247774000.00
netIncome 918441000.00
sellingGeneralAdministrative 626138000.00
grossProfit 2001416000.00
reconciledDepreciation 21005000.00
ebit 1247774000.00
ebitda 1268779000.00
depreciationAndAmortization 21005000.00
operatingIncome 1247774000.00
otherOperatingExpenses 753642000.00
interestExpense 309857000.00
taxProvision 329333000.00
interestIncome 2190381000.00
netInterestIncome 1880524000.00
incomeTaxExpense 329333000.00
totalRevenue 2001416000.00
totalOperatingExpenses -753642000.00
totalOtherIncomeExpenseNet -309857000.00
netIncomeFromContinuingOps 918441000.00
netIncomeApplicableToCommonShares 879482000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 732192000.00
netIncome 528359000.00
sellingGeneralAdministrative 551397000.00
grossProfit 1594340000.00
reconciledDepreciation 20684000.00
ebit 732192000.00
ebitda 752876000.00
depreciationAndAmortization 20684000.00
operatingIncome 732192000.00
otherOperatingExpenses 862148000.00
interestExpense 412554000.00
taxProvision 203833000.00
interestIncome 1931646000.00
netInterestIncome 1519092000.00
incomeTaxExpense 203833000.00
totalRevenue 1594340000.00
totalOperatingExpenses -862148000.00
totalOtherIncomeExpenseNet -412554000.00
netIncomeFromContinuingOps 528359000.00
netIncomeApplicableToCommonShares 526634000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 787636000.00
netIncome 588926000.00
sellingGeneralAdministrative 471747000.00
grossProfit 1339541000.00
reconciledDepreciation 20147000.00
ebit 787636000.00
ebitda 807783000.00
depreciationAndAmortization 20147000.00
operatingIncome 787636000.00
otherOperatingExpenses 551905000.00
interestExpense 600083000.00
taxProvision 198710000.00
interestIncome 1911676000.00
netInterestIncome 1311593000.00
incomeTaxExpense 198710000.00
totalRevenue 1339541000.00
totalOperatingExpenses -551905000.00
totalOtherIncomeExpenseNet -600083000.00
netIncomeFromContinuingOps 588926000.00
netIncomeApplicableToCommonShares 584573000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 673463000.00
netIncome 505342000.00
sellingGeneralAdministrative 438269000.00
grossProfit 1322265000.00
reconciledDepreciation 14007000.00
ebit 1083396000.00
ebitda 1097403000.00
depreciationAndAmortization 14007000.00
operatingIncome 1083396000.00
otherOperatingExpenses 238869000.00
interestExpense 409933000.00
taxProvision 168121000.00
interestIncome 1708920000.00
netInterestIncome 1298987000.00
incomeTaxExpense 168121000.00
totalRevenue 1322265000.00
totalOperatingExpenses -238869000.00
costOfRevenue 572457000.00
totalOtherIncomeExpenseNet -409933000.00
netIncomeFromContinuingOps 505342000.00
netIncomeApplicableToCommonShares 505520000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 575264000.00
netIncome 387209000.00
sellingGeneralAdministrative 390904000.00
grossProfit 1273627000.00
reconciledDepreciation 12193000.00
ebit 807847000.00
ebitda 820040000.00
depreciationAndAmortization 12193000.00
operatingIncome 807847000.00
otherOperatingExpenses 465780000.00
interestExpense 232583000.00
taxProvision 188055000.00
interestIncome 1470169000.00
netInterestIncome 1237586000.00
extraordinaryItems 1958000.00
incomeTaxExpense 188055000.00
totalRevenue 1273627000.00
totalOperatingExpenses -465780000.00
costOfRevenue 495880000.00
totalOtherIncomeExpenseNet -232583000.00
netIncomeFromContinuingOps 387209000.00
netIncomeApplicableToCommonShares 387209000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 657447000.00
netIncome 396324000.00
sellingGeneralAdministrative 337960000.00
grossProfit 1189992000.00
ebit 827356000.00
ebitda 837442000.00
depreciationAndAmortization 10086000.00
operatingIncome 827356000.00
otherOperatingExpenses 362636000.00
interestExpense 169909000.00
taxProvision 261123000.00
interestIncome 1317151000.00
netInterestIncome 1147242000.00
incomeTaxExpense 261123000.00
totalRevenue 1189992000.00
totalOperatingExpenses -362636000.00
costOfRevenue 325683000.00
totalOtherIncomeExpenseNet -169909000.00
netIncomeFromContinuingOps 396324000.00
netIncomeApplicableToCommonShares 396324000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 628077000.00
netIncome 373065000.00
sellingGeneralAdministrative 305730000.00
grossProfit 1014205000.00
ebit 757924000.00
ebitda 766968000.00
depreciationAndAmortization 9044000.00
operatingIncome 757924000.00
otherOperatingExpenses 256281000.00
interestExpense 129847000.00
taxProvision 255012000.00
interestIncome 1106948000.00
netInterestIncome 977101000.00
incomeTaxExpense 255012000.00
totalRevenue 1014205000.00
totalOperatingExpenses -256281000.00
costOfRevenue 174761000.00
totalOtherIncomeExpenseNet -129847000.00
netIncomeFromContinuingOps 373065000.00
netIncomeApplicableToCommonShares 373065000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 511779000.00
netIncome 296704000.00
sellingGeneralAdministrative 270754000.00
grossProfit 836133000.00
ebit 634901000.00
ebitda 643805000.00
depreciationAndAmortization 8904000.00
operatingIncome 634901000.00
otherOperatingExpenses 201232000.00
interestExpense 123122000.00
taxProvision 215075000.00
interestIncome 924273000.00
netInterestIncome 801151000.00
incomeTaxExpense 215075000.00
totalRevenue 836133000.00
totalOperatingExpenses -201232000.00
costOfRevenue 154232000.00
totalOtherIncomeExpenseNet -123122000.00
netIncomeFromContinuingOps 296704000.00
netIncomeApplicableToCommonShares 296704000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 391534000.00
netIncome 228744000.00
sellingGeneralAdministrative 227496000.00
grossProfit 680354000.00
ebit 498341000.00
ebitda 506561000.00
depreciationAndAmortization 8220000.00
operatingIncome 498341000.00
otherOperatingExpenses 182013000.00
interestExpense 106807000.00
incomeTaxExpense 162790000.00
totalRevenue 680354000.00
totalOperatingExpenses -182013000.00
costOfRevenue 148450000.00
totalOtherIncomeExpenseNet -106807000.00
netIncomeApplicableToCommonShares 228744000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 326375000.00
netIncome 185483000.00
sellingGeneralAdministrative 200949000.00
grossProfit 586045000.00
ebit 437125000.00
ebitda 444056000.00
depreciationAndAmortization 6931000.00
operatingIncome 437125000.00
otherOperatingExpenses 148920000.00
interestExpense 110750000.00
incomeTaxExpense 140892000.00
totalRevenue 586045000.00
totalOperatingExpenses -148920000.00
costOfRevenue 152177000.00
totalOtherIncomeExpenseNet -110750000.00
netIncomeApplicableToCommonShares 185483000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 267225000.00
netIncome 149526000.00
sellingGeneralAdministrative 166421000.00
grossProfit 501825000.00
ebit 387954000.00
ebitda 394065000.00
depreciationAndAmortization 6111000.00
operatingIncome 387954000.00
otherOperatingExpenses 113871000.00
interestExpense 120729000.00
incomeTaxExpense 117699000.00
totalRevenue 501825000.00
totalOperatingExpenses -113871000.00
costOfRevenue 172605000.00
totalOtherIncomeExpenseNet -120729000.00
netIncomeApplicableToCommonShares 149526000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 176238000.00
netIncome 102051000.00
sellingGeneralAdministrative 150035000.00
grossProfit 387506000.00
ebit 297910000.00
ebitda 303693000.00
depreciationAndAmortization 5783000.00
operatingIncome 297910000.00
otherOperatingExpenses 89596000.00
interestExpense 121672000.00
incomeTaxExpense 74187000.00
totalRevenue 387506000.00
totalOperatingExpenses -89596000.00
costOfRevenue 168044000.00
totalOtherIncomeExpenseNet -121672000.00
netIncomeApplicableToCommonShares 102051000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 104427000.00
netIncome 62726000.00
sellingGeneralAdministrative 135843000.00
grossProfit 298349000.00
ebit 228167000.00
ebitda 233562000.00
depreciationAndAmortization 5395000.00
operatingIncome 228167000.00
otherOperatingExpenses 137165000.00
interestExpense 123740000.00
incomeTaxExpense 41701000.00
totalRevenue 298349000.00
totalOperatingExpenses 137165000.00
costOfRevenue 166455000.00
totalOtherIncomeExpenseNet -123740000.00
netIncomeApplicableToCommonShares 50523000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 72208000.00
netIncome 43359000.00
sellingGeneralAdministrative 110516000.00
grossProfit 239459000.00
ebit 200401000.00
ebitda 204979000.00
depreciationAndAmortization 4578000.00
operatingIncome 200401000.00
otherOperatingExpenses 127059000.00
interestExpense 128193000.00
incomeTaxExpense 28849000.00
totalRevenue 239459000.00
totalOperatingExpenses 127059000.00
costOfRevenue 155081000.00
totalOtherIncomeExpenseNet -128193000.00
netIncomeApplicableToCommonShares 42969000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 44158000.00
netIncome 27279000.00
sellingGeneralAdministrative 59464000.00
grossProfit 21062000.00
ebit 198973000.00
ebitda 210380000.00
depreciationAndAmortization 11407000.00
operatingIncome 198973000.00
otherOperatingExpenses 177911000.00
interestExpense 154815000.00
incomeTaxExpense 16879000.00
totalRevenue 21062000.00
totalOperatingExpenses 177911000.00
costOfRevenue 167131000.00
totalOtherIncomeExpenseNet -154815000.00
netIncomeFromContinuingOps 27279000.00
netIncomeApplicableToCommonShares 27279000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 57989000.00
netIncome 33360000.00
sellingGeneralAdministrative 49231000.00
grossProfit 143376000.00
ebit 175598000.00
ebitda 189912000.00
depreciationAndAmortization 14314000.00
operatingIncome 175598000.00
otherOperatingExpenses 32222000.00
interestExpense 117609000.00
incomeTaxExpense 24629000.00
totalRevenue 143376000.00
totalOperatingExpenses 32222000.00
costOfRevenue 121754000.00
totalOtherIncomeExpenseNet -117609000.00
netIncomeFromContinuingOps 33360000.00
netIncomeApplicableToCommonShares 33360000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 32753000.00
netIncome 15869000.00
sellingGeneralAdministrative 52127000.00
grossProfit 117820000.00
ebit 91147000.00
ebitda 109713000.00
depreciationAndAmortization 18566000.00
operatingIncome 91147000.00
otherOperatingExpenses 26673000.00
interestExpense 58394000.00
incomeTaxExpense 16884000.00
totalRevenue 117820000.00
totalOperatingExpenses -26673000.00
costOfRevenue 61704000.00
totalOtherIncomeExpenseNet -58394000.00
netIncomeFromContinuingOps 15869000.00
netIncomeApplicableToCommonShares 15869000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 28074000.00
netIncome 29798000.00
sellingGeneralAdministrative 34597000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 89914000.00
ebit 48296000.00
ebitda 68067000.00
depreciationAndAmortization 19771000.00
operatingIncome 48296000.00
otherOperatingExpenses 41618000.00
interestExpense 20222000.00
incomeTaxExpense -1724000.00
totalRevenue 89914000.00
totalOperatingExpenses -41618000.00
costOfRevenue 23577000.00
totalOtherIncomeExpenseNet -20222000.00
netIncomeApplicableToCommonShares 29798000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 2949000.00
netIncome 2537000.00
grossProfit 37381000.00
ebit -8346000.00
ebitda 13088000.00
depreciationAndAmortization 21434000.00
operatingIncome -8346000.00
otherOperatingExpenses 45727000.00
interestExpense 10963000.00
incomeTaxExpense -412000.00
totalRevenue 37381000.00
totalOperatingExpenses -45727000.00
totalOtherIncomeExpenseNet 11295000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -12016000.00
netIncome -12117000.00
grossProfit 8340000.00
ebitda -5727000.00
operatingIncome -5727000.00
otherOperatingExpenses 14067000.00
interestExpense 6491000.00
incomeTaxExpense -101000.00
totalRevenue 8340000.00
totalOperatingExpenses -14067000.00
totalOtherIncomeExpenseNet -6289000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax -22761000.00
netIncome -22821000.00
grossProfit 2599000.00
ebitda -21137000.00
operatingIncome -21137000.00
otherOperatingExpenses 23736000.00
interestExpense 1684000.00
incomeTaxExpense 60000.00
totalRevenue 2599000.00
totalOperatingExpenses -23736000.00
totalOtherIncomeExpenseNet -1624000.00
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