Аналитика онлайн » SIVB

SVB Financial Group является холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: Глобальный коммерческий банк, SVB Private Bank, SVB Capital, SVB Leerink и другие пункты. Сегмент Глобального коммерческого банка включает результаты деятельности коммерческого банка, подразделения прямых инвестиций, SVB wine, аналитики SVB и инвестиций в долговые фонды. Сегмент SVB Private Bank предлагает ряд индивидуальных финансовых решений для потребителей. Сегмент SVB Capital ориентирован на венчурные инвестиции. Сегмент SVB Leerink специализируется на рынках акционерного и конвертируемого капитала, слияниях и поглощениях, исследованиях в области акционерного капитала, а также продажах и торговле для компаний в сфере здравоохранения и биологических наук, ориентированных на рост и инновации. Компания была основана в марте 1999 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code SIVB
Type Common Stock
Name SVB Financial Group
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 0000719739
FiscalYearEnd December
Sector Financial Services
Industry Banks - Regional
IsDelisted Да
DelistedDate 2023-03-09
FullTimeEmployees 8553
UpdatedAt 2023-04-29
Highlights
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

536.81M
2021-03-31
515M
2021-06-30
387M
2021-09-30
408M
2021-12-31
515M
2022-03-31
373M
2022-06-30
469M
2022-09-30
315M
2022-12-31

Financials / Income Statement / quarterly / ebitda

774.25M
2021-03-31
741.05M
2021-06-30
613M
2021-09-30
617M
2021-12-31
853M
2022-03-31
704M
2022-06-30
1.062B
2022-09-30
1.251B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.382B
2021-03-31
1.47B
2021-06-30
1.524B
2021-09-30
1.5B
2021-12-31
477M
2022-03-31
255M
2022-06-30
36M
2022-09-30
1.528B
2022-12-31

Earnings / History / epsActual

9.09
2021-06-30
6.24
2021-09-30
6.22
2021-12-31
7.92
2022-03-31
5.6
2022-06-30
7.21
2022-09-30
4.62
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 348.06
52WeekLow 100
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 211793000000.00
intangibleAssets 136000000.00
totalLiab 195498000000.00
totalStockholderEquity 16004000000.00
otherCurrentLiab 413000000.00
capitalStock 3646000000.00
retainedEarnings 8951000000.00
goodWill 375000000.00
otherAssets 47545000000.00
cash 13803000000.00
totalCurrentLiabilities 13978000000.00
netDebt 5545000000.00
shortTermDebt 13565000000.00
shortLongTermDebt 13040000000.00
shortLongTermDebtTotal 19348000000.00
otherStockholderEquity 5318000000.00
totalCurrentAssets 42954000000.00
longTermInvestments 120054000000.00
shortTermInvestments 26069000000.00
netReceivables 3082000000.00
longTermDebt 5370000000.00
accumulatedOtherComprehensiveIncome -1911000000.00
nonCurrentAssetsTotal 121294000000.00
capitalLeaseObligations 413000000.00
nonCurrentLiabilitiesTotal 181520000000.00
liabilitiesAndStockholdersEquity 211793000000.00
cashAndShortTermInvestments 39872000000.00
propertyPlantAndEquipmentNet 729000000.00
netInvestedCapital 30768000000.00
commonStockSharesOutstanding 59454723.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 212867000000.00
intangibleAssets 142000000.00
totalLiab 197057000000.00
totalStockholderEquity 15509000000.00
otherCurrentLiab 429000000.00
capitalStock 3646000000.00
retainedEarnings 8676000000.00
goodWill 375000000.00
otherAssets 44861000000.00
cash 13968000000.00
totalCurrentLiabilities 13981000000.00
netDebt 3381000000.00
shortTermDebt 13552000000.00
shortLongTermDebt 13552000000.00
shortLongTermDebtTotal 17349000000.00
otherStockholderEquity 5272000000.00
totalCurrentAssets 44202000000.00
longTermInvestments 122592000000.00
shortTermInvestments 26711000000.00
netReceivables 3523000000.00
longTermDebt 3368000000.00
accumulatedOtherComprehensiveIncome -2085000000.00
nonCurrentAssetsTotal 123804000000.00
capitalLeaseObligations 429000000.00
nonCurrentLiabilitiesTotal 183076000000.00
liabilitiesAndStockholdersEquity 212867000000.00
cashAndShortTermInvestments 40679000000.00
propertyPlantAndEquipmentNet 695000000.00
netInvestedCapital 28783000000.00
commonStockSharesOutstanding 59549000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 214389000000.00
intangibleAssets 148000000.00
totalLiab 198113000000.00
totalStockholderEquity 15918000000.00
otherCurrentLiab 377000000.00
capitalStock 3646000000.00
retainedEarnings 8247000000.00
goodWill 375000000.00
otherAssets 44187000000.00
cash 15398000000.00
totalCurrentLiabilities 4080000000.00
netDebt -7951000000.00
shortTermDebt 3703000000.00
shortLongTermDebt 3703000000.00
shortLongTermDebtTotal 7447000000.00
otherStockholderEquity 5223000000.00
totalCurrentAssets 44398000000.00
longTermInvestments 124682000000.00
shortTermInvestments 26223000000.00
netReceivables 2777000000.00
longTermDebt 3367000000.00
accumulatedOtherComprehensiveIncome -1198000000.00
nonCurrentAssetsTotal 125804000000.00
capitalLeaseObligations 377000000.00
nonCurrentLiabilitiesTotal 194033000000.00
liabilitiesAndStockholdersEquity 214389000000.00
cashAndShortTermInvestments 41621000000.00
propertyPlantAndEquipmentNet 599000000.00
netInvestedCapital 19342000000.00
commonStockSharesOutstanding 59454000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 220355000000.00
intangibleAssets 154000000.00
totalLiab 203995000000.00
totalStockholderEquity 15980000000.00
otherCurrentLiab 374000000.00
capitalStock 3646000000.00
retainedEarnings 7914000000.00
goodWill 375000000.00
otherAssets 169839000000.00
cash 20606000000.00
totalCurrentLiabilities 473000000.00
netDebt -17562000000.00
shortTermDebt 99000000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 3044000000.00
otherStockholderEquity 5180000000.00
totalCurrentAssets 49685000000.00
longTermInvestments 127303000000.00
shortTermInvestments 25991000000.00
netReceivables 3088000000.00
longTermDebt 2571000000.00
accumulatedOtherComprehensiveIncome -760000000.00
nonCurrrentAssetsOther -127586000000.00
nonCurrentAssetsTotal 831000000.00
capitalLeaseObligations 374000000.00
nonCurrentLiabilitiesTotal 203522000000.00
liabilitiesAndStockholdersEquity 220355000000.00
cashAndShortTermInvestments 46597000000.00
propertyPlantAndEquipmentNet 585000000.00
netInvestedCapital 15004000000.00
commonStockSharesOutstanding 59599000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
totalAssets 211105000000.00
intangibleAssets 160000000.00
totalLiab 194869000000.00
totalStockholderEquity 16236000000.00
retainedEarnings 7442000000.00
goodWill 375000000.00
otherAssets 38260000000.00
cash 14619000000.00
totalCurrentLiabilities 121000000.00
netDebt -11540000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 3079000000.00
otherStockholderEquity 5157000000.00
totalCurrentAssets 43768000000.00
shortTermInvestments 27221000000.00
netReceivables 1928000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrentAssetsTotal 129077000000.00
nonCurrentLiabilitiesTotal 2958000000.00
liabilitiesAndStockholdersEquity 211105000000.00
cashAndShortTermInvestments 41840000000.00
propertyPlantAndEquipmentNet 583000000.00
commonStockSharesOutstanding 59623961.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
totalAssets 190996000000.00
intangibleAssets 156000000.00
otherCurrentAssets 39931000000.00
totalLiab 176327000000.00
totalStockholderEquity 14300000000.00
retainedEarnings 7071000000.00
goodWill 344000000.00
cash 18724000000.00
totalCurrentLiabilities 97000000.00
netDebt -16312000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 2412000000.00
otherStockholderEquity 5100000000.00
totalCurrentAssets 82103000000.00
shortTermInvestments 22984000000.00
netReceivables 464000000.00
accumulatedOtherComprehensiveIncome 65000000.00
nonCurrentAssetsTotal 108893000000.00
nonCurrentLiabilitiesTotal 2403000000.00
liabilitiesAndStockholdersEquity 190627000000.00
cashAndShortTermInvestments 41708000000.00
propertyPlantAndEquipmentNet 559000000.00
commonStockSharesOutstanding 58521274.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
totalAssets 163399000000.00
intangibleAssets 57000000.00
otherCurrentAssets 29523000000.00
totalLiab 151432000000.00
totalStockholderEquity 11667000000.00
retainedEarnings 6706000000.00
goodWill 143000000.00
cash 23197000000.00
totalCurrentLiabilities 34000000.00
netDebt -21052000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 2145000000.00
otherStockholderEquity 2755000000.00
totalCurrentAssets 76967000000.00
shortTermInvestments 23876000000.00
netReceivables 371000000.00
accumulatedOtherComprehensiveIncome 142000000.00
nonCurrentAssetsTotal 86432000000.00
nonCurrentLiabilitiesTotal 2133000000.00
liabilitiesAndStockholdersEquity 163099000000.00
cashAndShortTermInvestments 47073000000.00
propertyPlantAndEquipmentNet 421000000.00
commonStockSharesOutstanding 55151596.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalAssets 142346620000.00
intangibleAssets 59325000.00
otherCurrentAssets 25450390000.00
totalLiab 132225841000.00
totalStockholderEquity 9894892000.00
commonStock 54000.00
retainedEarnings 6203969000.00
goodWill 142685000.00
cash 20966421000.00
totalCurrentLiabilities 38434000.00
netDebt -19302391000.00
shortTermDebt 38434000.00
shortLongTermDebtTotal 1664030000.00
otherStockholderEquity 2590576000.00
totalCurrentAssets 72722388000.00
shortTermInvestments 25986471000.00
netReceivables 319106000.00
accumulatedOtherComprehensiveIncome 20960000.00
nonCurrentAssetsTotal 69624232000.00
nonCurrentLiabilitiesTotal 1625596000.00
liabilitiesAndStockholdersEquity 142120733000.00
cashAndShortTermInvestments 46952892000.00
propertyPlantAndEquipmentNet 413370000.00
commonStockSharesOutstanding 53075690.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalAssets 115511007000.00
intangibleAssets 61435000.00
otherCurrentAssets 16972397000.00
totalLiab 107077516000.00
totalStockholderEquity 8219700000.00
commonStock 52000.00
retainedEarnings 5671749000.00
goodWill 142685000.00
cash 17447916000.00
totalCurrentLiabilities 20553000.00
netDebt -16324181000.00
shortTermDebt 20553000.00
shortLongTermDebtTotal 1123735000.00
otherStockholderEquity 1585244000.00
totalCurrentAssets 65614311000.00
shortTermInvestments 30912438000.00
netReceivables 281560000.00
accumulatedOtherComprehensiveIncome 622517000.00
nonCurrentAssetsTotal 49896696000.00
nonCurrentLiabilitiesTotal 1276212000.00
liabilitiesAndStockholdersEquity 115297216000.00
cashAndShortTermInvestments 48360354000.00
propertyPlantAndEquipmentNet 385750000.00
commonStockSharesOutstanding 52466389.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalAssets 96916771000.00
intangibleAssets 45380000.00
otherCurrentAssets 14526799000.00
totalLiab 88949391000.00
totalStockholderEquity 7792935000.00
commonStock 52000.00
retainedEarnings 5283433000.00
goodWill 137823000.00
cash 15237612000.00
totalCurrentLiabilities 19068000.00
netDebt -14128462000.00
shortTermDebt 19068000.00
shortLongTermDebtTotal 1109150000.00
otherStockholderEquity 1548918000.00
totalCurrentAssets 55905688000.00
shortTermInvestments 25904324000.00
netReceivables 236953000.00
accumulatedOtherComprehensiveIncome 620394000.00
nonCurrentAssetsTotal 41011083000.00
nonCurrentLiabilitiesTotal 1250049000.00
liabilitiesAndStockholdersEquity 96742326000.00
cashAndShortTermInvestments 41141936000.00
propertyPlantAndEquipmentNet 393970000.00
commonStockSharesOutstanding 52146660.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
totalAssets 85730985000.00
intangibleAssets 46726000.00
otherCurrentAssets 19996744000.00
totalLiab 78262672000.00
totalStockholderEquity 7319373000.00
commonStock 52000.00
retainedEarnings 4841720000.00
goodWill 137823000.00
cash 13885058000.00
totalCurrentLiabilities 50924000.00
netDebt -12751557000.00
shortTermDebt 50924000.00
shortLongTermDebtTotal 1133501000.00
otherStockholderEquity 1522728000.00
totalCurrentAssets 52580490000.00
shortTermInvestments 18451913000.00
netReceivables 246775000.00
accumulatedOtherComprehensiveIncome 614735000.00
nonCurrentAssetsTotal 33150495000.00
nonCurrentLiabilitiesTotal 1172034000.00
liabilitiesAndStockholdersEquity 85582045000.00
cashAndShortTermInvestments 32336971000.00
propertyPlantAndEquipmentNet 384632000.00
commonStockSharesOutstanding 51794833.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
totalAssets 75009640000.00
intangibleAssets 48072000.00
otherCurrentAssets 24949286000.00
totalLiab 67826419000.00
totalStockholderEquity 7034749000.00
commonStock 52000.00
retainedEarnings 4612785000.00
goodWill 137823000.00
cash 9159690000.00
totalCurrentLiabilities 2763162000.00
netDebt -5821181000.00
shortTermDebt 2763162000.00
shortLongTermDebtTotal 3338509000.00
otherStockholderEquity 1489240000.00
totalCurrentAssets 47039625000.00
shortTermInvestments 12648064000.00
netReceivables 282585000.00
accumulatedOtherComprehensiveIncome 592534000.00
nonCurrentAssetsTotal 27970015000.00
nonCurrentLiabilitiesTotal 668129000.00
liabilitiesAndStockholdersEquity 74861168000.00
cashAndShortTermInvestments 21807754000.00
propertyPlantAndEquipmentNet 361172000.00
commonStockSharesOutstanding 51944091.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
totalAssets 71004903000.00
intangibleAssets 49417000.00
otherCurrentAssets 20614741000.00
totalLiab 64383823000.00
totalStockholderEquity 6470307000.00
commonStock 52000.00
retainedEarnings 4575601000.00
goodWill 137823000.00
cash 6492443000.00
totalCurrentLiabilities 17430000.00
netDebt -5908179000.00
shortTermDebt 17430000.00
shortLongTermDebtTotal 584264000.00
otherStockholderEquity 1470071000.00
totalCurrentAssets 41386728000.00
shortTermInvestments 14014919000.00
netReceivables 264625000.00
accumulatedOtherComprehensiveIncome 84445000.00
nonCurrentAssetsTotal 29618175000.00
nonCurrentLiabilitiesTotal 566834000.00
liabilitiesAndStockholdersEquity 70854130000.00
cashAndShortTermInvestments 20507362000.00
propertyPlantAndEquipmentNet 359241000.00
commonStockSharesOutstanding 51959250.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 68231233000.00
intangibleAssets 52288000.00
otherCurrentAssets 19614795000.00
totalLiab 62182764000.00
totalStockholderEquity 5890680000.00
commonStock 52000.00
retainedEarnings 4312745000.00
goodWill 137823000.00
cash 6559077000.00
totalCurrentLiabilities 18898000.00
netDebt -5650409000.00
shortTermDebt 18898000.00
shortLongTermDebtTotal 908668000.00
otherStockholderEquity 1441730000.00
totalCurrentAssets 39291848000.00
shortTermInvestments 12866857000.00
netReceivables 251119000.00
accumulatedOtherComprehensiveIncome 136153000.00
nonCurrentAssetsTotal 28939385000.00
nonCurrentLiabilitiesTotal 889770000.00
liabilitiesAndStockholdersEquity 68073444000.00
cashAndShortTermInvestments 19425934000.00
propertyPlantAndEquipmentNet 325245000.00
commonStockSharesOutstanding 51858470.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 63773739000.00
intangibleAssets 55158000.00
otherCurrentAssets 22455651000.00
totalLiab 58067564000.00
totalStockholderEquity 5554043000.00
commonStock 52000.00
retainedEarnings 4051194000.00
goodWill 137823000.00
cash 8729247000.00
totalCurrentLiabilities 24252000.00
netDebt -7812699000.00
shortTermDebt 24252000.00
shortLongTermDebtTotal 916548000.00
otherStockholderEquity 1421565000.00
totalCurrentAssets 39393691000.00
shortTermInvestments 7940322000.00
netReceivables 268471000.00
accumulatedOtherComprehensiveIncome 81232000.00
nonCurrentAssetsTotal 24380048000.00
nonCurrentLiabilitiesTotal 892296000.00
liabilitiesAndStockholdersEquity 63621607000.00
cashAndShortTermInvestments 16669569000.00
propertyPlantAndEquipmentNet 298235000.00
commonStockSharesOutstanding 52336178.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
totalAssets 60160285000.00
intangibleAssets 58029000.00
otherCurrentAssets 23097557000.00
totalLiab 54676462000.00
totalStockholderEquity 5342773000.00
commonStock 52000.00
retainedEarnings 3963965000.00
goodWill 135190000.00
cash 6768128000.00
totalCurrentLiabilities 14455000.00
netDebt -5851791000.00
shortTermDebt 14455000.00
shortLongTermDebtTotal 916337000.00
otherStockholderEquity 1394130000.00
totalCurrentAssets 36878076000.00
shortTermInvestments 6755094000.00
netReceivables 257297000.00
accumulatedOtherComprehensiveIncome -15374000.00
nonCurrentAssetsTotal 23282209000.00
nonCurrentLiabilitiesTotal 901882000.00
liabilitiesAndStockholdersEquity 60019235000.00
cashAndShortTermInvestments 13523222000.00
propertyPlantAndEquipmentNet 303662000.00
commonStockSharesOutstanding 53109173.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalAssets 56927979000.00
totalLiab 51663136000.00
totalStockholderEquity 5116209000.00
commonStock 53000.00
retainedEarnings 3791838000.00
otherAssets 56927979000.00
cash 3447928000.00
totalCurrentLiabilities 311998000.00
netDebt -2439465000.00
shortTermDebt 311998000.00
shortLongTermDebtTotal 1008463000.00
otherStockholderEquity 1378438000.00
shortTermInvestments 7790043000.00
netReceivables 253734000.00
accumulatedOtherComprehensiveIncome -54120000.00
nonCurrentLiabilitiesTotal 696465000.00
liabilitiesAndStockholdersEquity 56779345000.00
cashAndShortTermInvestments 11237971000.00
propertyPlantAndEquipmentNet 129213000.00
commonStockSharesOutstanding 53684512.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 58139734000.00
totalLiab 53069689000.00
totalStockholderEquity 4924369000.00
commonStock 53000.00
retainedEarnings 3672696000.00
otherAssets 58139734000.00
cash 3699960000.00
totalCurrentLiabilities 2259713000.00
netDebt -744030000.00
shortTermDebt 2259713000.00
shortLongTermDebtTotal 2955930000.00
otherStockholderEquity 1360030000.00
shortTermInvestments 9087609000.00
netReceivables 247187000.00
accumulatedOtherComprehensiveIncome -108410000.00
nonCurrentLiabilitiesTotal 696217000.00
liabilitiesAndStockholdersEquity 57994058000.00
cashAndShortTermInvestments 12787569000.00
propertyPlantAndEquipmentNet 121890000.00
commonStockSharesOutstanding 53918973.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
totalAssets 55867745000.00
totalLiab 51062904000.00
totalStockholderEquity 4657653000.00
commonStock 53000.00
retainedEarnings 3397879000.00
otherAssets 55867745000.00
cash 2674722000.00
totalCurrentLiabilities 417246000.00
netDebt -1561504000.00
shortTermDebt 417246000.00
shortLongTermDebtTotal 1113218000.00
otherStockholderEquity 1346586000.00
shortTermInvestments 9593366000.00
netReceivables 227389000.00
accumulatedOtherComprehensiveIncome -86865000.00
nonCurrentLiabilitiesTotal 695972000.00
liabilitiesAndStockholdersEquity 55720557000.00
cashAndShortTermInvestments 12268088000.00
propertyPlantAndEquipmentNet 117603000.00
commonStockSharesOutstanding 53776035.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
totalAssets 53500787000.00
totalLiab 48941063000.00
totalStockholderEquity 4415446000.00
commonStock 53000.00
retainedEarnings 3160081000.00
otherAssets 53500787000.00
cash 2244204000.00
totalCurrentLiabilities 707140000.00
netDebt -841333000.00
shortTermDebt 707140000.00
shortLongTermDebtTotal 1402871000.00
otherStockholderEquity 1326998000.00
shortTermInvestments 10080384000.00
netReceivables 200238000.00
accumulatedOtherComprehensiveIncome -71686000.00
nonCurrentLiabilitiesTotal 695731000.00
liabilitiesAndStockholdersEquity 53356509000.00
cashAndShortTermInvestments 12324588000.00
propertyPlantAndEquipmentNet 127054000.00
commonStockSharesOutstanding 53685216.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 51214467000.00
totalLiab 46895052000.00
totalStockholderEquity 4179795000.00
commonStock 53000.00
retainedEarnings 2866837000.00
otherAssets 51214467000.00
cash 2675199000.00
totalCurrentLiabilities 703730000.00
netDebt -1275977000.00
shortTermDebt 703730000.00
shortLongTermDebtTotal 1399222000.00
otherStockholderEquity 1314377000.00
shortTermInvestments 11120664000.00
netReceivables 197719000.00
accumulatedOtherComprehensiveIncome -1472000.00
nonCurrentLiabilitiesTotal 695492000.00
liabilitiesAndStockholdersEquity 51074847000.00
cashAndShortTermInvestments 13795863000.00
propertyPlantAndEquipmentNet 128682000.00
commonStockSharesOutstanding 53501851.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalAssets 50754287000.00
totalLiab 46556989000.00
totalStockholderEquity 4059813000.00
commonStock 53000.00
retainedEarnings 2749627000.00
otherAssets 50754287000.00
cash 3492907000.00
totalCurrentLiabilities 4840000.00
netDebt -2738449000.00
shortTermDebt 4840000.00
shortLongTermDebtTotal 754458000.00
otherStockholderEquity 1294499000.00
shortTermInvestments 12603337000.00
netReceivables 207693000.00
accumulatedOtherComprehensiveIncome 15634000.00
nonCurrentLiabilitiesTotal 749618000.00
liabilitiesAndStockholdersEquity 50616802000.00
cashAndShortTermInvestments 16096244000.00
propertyPlantAndEquipmentNet 122826000.00
commonStockSharesOutstanding 53304988.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalAssets 48400379000.00
totalLiab 44360344000.00
totalStockholderEquity 3899435000.00
commonStock 53000.00
retainedEarnings 2601007000.00
otherAssets 48400379000.00
cash 3661823000.00
totalCurrentLiabilities 470000.00
netDebt -2911924000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 749899000.00
otherStockholderEquity 1283485000.00
shortTermInvestments 12071052000.00
netReceivables 185132000.00
accumulatedOtherComprehensiveIncome 14890000.00
nonCurrentLiabilitiesTotal 749429000.00
liabilitiesAndStockholdersEquity 48259779000.00
cashAndShortTermInvestments 15732875000.00
propertyPlantAndEquipmentNet 121947000.00
commonStockSharesOutstanding 53194031.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalAssets 46413339000.00
totalLiab 42509883000.00
totalStockholderEquity 3764331000.00
commonStock 52000.00
retainedEarnings 2477814000.00
otherAssets 46413339000.00
cash 3617642000.00
totalCurrentLiabilities 5163000.00
netDebt -2817014000.00
shortTermDebt 5163000.00
shortLongTermDebtTotal 800628000.00
otherStockholderEquity 1268507000.00
shortTermInvestments 12384007000.00
netReceivables 170173000.00
accumulatedOtherComprehensiveIncome 17958000.00
nonCurrentLiabilitiesTotal 795465000.00
liabilitiesAndStockholdersEquity 46274214000.00
cashAndShortTermInvestments 16001649000.00
propertyPlantAndEquipmentNet 122304000.00
commonStockSharesOutstanding 53179433.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalAssets 44683660000.00
totalLiab 40906623000.00
totalStockholderEquity 3642554000.00
commonStock 52000.00
retainedEarnings 2376331000.00
otherAssets 44683660000.00
cash 2481722000.00
totalCurrentLiabilities 512668000.00
netDebt -1173350000.00
shortTermDebt 512668000.00
shortLongTermDebtTotal 1308372000.00
otherStockholderEquity 1242741000.00
shortTermInvestments 12620411000.00
netReceivables 173791000.00
accumulatedOtherComprehensiveIncome 23430000.00
nonCurrentLiabilitiesTotal 795704000.00
liabilitiesAndStockholdersEquity 44549177000.00
cashAndShortTermInvestments 15102133000.00
propertyPlantAndEquipmentNet 120683000.00
commonStockSharesOutstanding 52676578.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalAssets 43274037000.00
totalLiab 39550720000.00
totalStockholderEquity 3593051000.00
commonStock 52000.00
retainedEarnings 2276865000.00
otherAssets 43274037000.00
cash 2357600000.00
totalCurrentLiabilities 2421000.00
netDebt -1559208000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 798392000.00
otherStockholderEquity 1219555000.00
shortTermInvestments 12665697000.00
netReceivables 194312000.00
accumulatedOtherComprehensiveIncome 96579000.00
nonCurrentLiabilitiesTotal 795971000.00
liabilitiesAndStockholdersEquity 43143771000.00
cashAndShortTermInvestments 15023297000.00
propertyPlantAndEquipmentNet 115014000.00
commonStockSharesOutstanding 52413104.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
totalAssets 43132654000.00
totalLiab 39498861000.00
totalStockholderEquity 3505578000.00
commonStock 52000.00
retainedEarnings 2165784000.00
otherAssets 43132654000.00
cash 1538398000.00
totalCurrentLiabilities 503219000.00
netDebt -238850000.00
shortTermDebt 503219000.00
shortLongTermDebtTotal 1299548000.00
otherStockholderEquity 1209821000.00
shortTermInvestments 13058617000.00
netReceivables 158610000.00
accumulatedOtherComprehensiveIncome 129921000.00
nonCurrentLiabilitiesTotal 796329000.00
liabilitiesAndStockholdersEquity 43004439000.00
cashAndShortTermInvestments 14597015000.00
propertyPlantAndEquipmentNet 110485000.00
commonStockSharesOutstanding 52187201.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 43573902000.00
totalLiab 40062862000.00
totalStockholderEquity 3381044000.00
commonStock 52000.00
retainedEarnings 2072820000.00
otherAssets 43573902000.00
cash 1580091000.00
netDebt -783521000.00
shortLongTermDebtTotal 796570000.00
otherStockholderEquity 1192782000.00
shortTermInvestments 14327079000.00
netReceivables 153984000.00
accumulatedOtherComprehensiveIncome 115390000.00
nonCurrentLiabilitiesTotal 796570000.00
liabilitiesAndStockholdersEquity 43443906000.00
cashAndShortTermInvestments 15907170000.00
propertyPlantAndEquipmentNet 108570000.00
commonStockSharesOutstanding 52085387.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalAssets 44686703000.00
totalLiab 41353472000.00
totalStockholderEquity 3198134000.00
commonStock 52000.00
retainedEarnings 1993646000.00
otherAssets 44686703000.00
cash 1377866000.00
totalCurrentLiabilities 639900000.00
netDebt 58736000.00
shortTermDebt 639900000.00
shortLongTermDebtTotal 1436602000.00
otherStockholderEquity 1189032000.00
shortTermInvestments 16380748000.00
netReceivables 156266000.00
accumulatedOtherComprehensiveIncome 15404000.00
nonCurrentLiabilitiesTotal 796702000.00
liabilitiesAndStockholdersEquity 44551606000.00
cashAndShortTermInvestments 17758614000.00
propertyPlantAndEquipmentNet 102625000.00
commonStockSharesOutstanding 52061171.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalAssets 41730982000.00
totalLiab 38416754000.00
totalStockholderEquity 3174899000.00
commonStock 51000.00
retainedEarnings 1906135000.00
otherAssets 41730982000.00
cash 1459661000.00
totalCurrentLiabilities 3756000.00
netDebt -658694000.00
shortTermDebt 3756000.00
shortLongTermDebtTotal 800967000.00
otherStockholderEquity 1171649000.00
shortTermInvestments 15307661000.00
netReceivables 143845000.00
accumulatedOtherComprehensiveIncome 97064000.00
nonCurrentLiabilitiesTotal 797211000.00
liabilitiesAndStockholdersEquity 41591653000.00
cashAndShortTermInvestments 16767322000.00
propertyPlantAndEquipmentNet 94652000.00
commonStockSharesOutstanding 52048331.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
totalAssets 40236118000.00
totalLiab 37046646000.00
totalStockholderEquity 3051102000.00
commonStock 51000.00
retainedEarnings 1824626000.00
otherAssets 40236118000.00
cash 2286938000.00
totalCurrentLiabilities 2537000.00
netDebt -1481947000.00
shortTermDebt 2537000.00
shortLongTermDebtTotal 804991000.00
otherStockholderEquity 1162508000.00
shortTermInvestments 14495759000.00
netReceivables 130863000.00
accumulatedOtherComprehensiveIncome 63917000.00
nonCurrentLiabilitiesTotal 802454000.00
liabilitiesAndStockholdersEquity 40097748000.00
cashAndShortTermInvestments 16782697000.00
propertyPlantAndEquipmentNet 88284000.00
commonStockSharesOutstanding 51875715.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalAssets 39695990000.00
totalLiab 35418759000.00
totalStockholderEquity 2971637000.00
commonStock 51000.00
retainedEarnings 1738483000.00
otherAssets 39695990000.00
cash 1071976000.00
totalCurrentLiabilities 77766000.00
netDebt -191293000.00
shortTermDebt 77766000.00
shortLongTermDebtTotal 880683000.00
otherStockholderEquity 1140435000.00
shortTermInvestments 13746923000.00
netReceivables 114858000.00
accumulatedOtherComprehensiveIncome 92668000.00
nonCurrentLiabilitiesTotal 802917000.00
liabilitiesAndStockholdersEquity 38390396000.00
cashAndShortTermInvestments 14818899000.00
propertyPlantAndEquipmentNet 82724000.00
commonStockSharesOutstanding 51719086.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalAssets 39344640000.00
totalLiab 35288216000.00
totalStockholderEquity 2817762000.00
commonStock 51000.00
retainedEarnings 1654657000.00
otherAssets 39344640000.00
cash 1700451000.00
totalCurrentLiabilities 7781000.00
netDebt -1239227000.00
shortTermDebt 7781000.00
shortLongTermDebtTotal 461224000.00
otherStockholderEquity 1120350000.00
shortTermInvestments 13540655000.00
netReceivables 114272000.00
accumulatedOtherComprehensiveIncome 42704000.00
nonCurrentLiabilitiesTotal 453443000.00
liabilitiesAndStockholdersEquity 38105978000.00
cashAndShortTermInvestments 15241106000.00
propertyPlantAndEquipmentNet 79845000.00
commonStockSharesOutstanding 51528150.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalAssets 36041007000.00
totalLiab 32100991000.00
totalStockholderEquity 2721957000.00
commonStock 51000.00
retainedEarnings 1595825000.00
otherAssets 36041007000.00
cash 1821703000.00
totalCurrentLiabilities 6630000.00
netDebt -1361309000.00
shortTermDebt 6630000.00
shortLongTermDebtTotal 460394000.00
otherStockholderEquity 1107337000.00
shortTermInvestments 13333436000.00
netReceivables 111907000.00
accumulatedOtherComprehensiveIncome 18744000.00
nonCurrentLiabilitiesTotal 453764000.00
liabilitiesAndStockholdersEquity 34822948000.00
cashAndShortTermInvestments 15155139000.00
propertyPlantAndEquipmentNet 74375000.00
commonStockSharesOutstanding 51570771.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
totalAssets 33309016000.00
totalLiab 29370992000.00
totalStockholderEquity 2675739000.00
commonStock 51000.00
retainedEarnings 1532830000.00
otherAssets 33309016000.00
cash 2596067000.00
totalCurrentLiabilities 4910000.00
netDebt -2136695000.00
shortTermDebt 4910000.00
shortLongTermDebtTotal 459372000.00
otherStockholderEquity 1092582000.00
shortTermInvestments 11672790000.00
netReceivables 97582000.00
accumulatedOtherComprehensiveIncome 50276000.00
nonCurrentLiabilitiesTotal 458353000.00
liabilitiesAndStockholdersEquity 32046731000.00
cashAndShortTermInvestments 14268857000.00
propertyPlantAndEquipmentNet 71465000.00
commonStockSharesOutstanding 49044949.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 29711039000.00
totalLiab 26344058000.00
totalStockholderEquity 2094000000.00
commonStock 46000.00
retainedEarnings 1482033000.00
otherAssets 29711039000.00
cash 3745428000.00
totalCurrentLiabilities 4810000.00
netDebt -3285848000.00
shortTermDebt 4810000.00
shortLongTermDebtTotal 459580000.00
otherStockholderEquity 642311000.00
shortTermInvestments 12843099000.00
netReceivables 110330000.00
accumulatedOtherComprehensiveIncome -30390000.00
nonCurrentLiabilitiesTotal 454770000.00
liabilitiesAndStockholdersEquity 28438058000.00
cashAndShortTermInvestments 16588527000.00
propertyPlantAndEquipmentNet 66123000.00
commonStockSharesOutstanding 46724812.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 26417189000.00
totalLiab 23337861000.00
totalStockholderEquity 1966270000.00
commonStock 46000.00
retainedEarnings 1390732000.00
otherAssets 26417189000.00
cash 1365790000.00
totalCurrentLiabilities 5080000.00
netDebt -905494000.00
shortTermDebt 5080000.00
shortLongTermDebtTotal 460296000.00
otherStockholderEquity 624256000.00
shortTermInvestments 11986821000.00
netReceivables 83545000.00
accumulatedOtherComprehensiveIncome -48764000.00
nonCurrentLiabilitiesTotal 455216000.00
liabilitiesAndStockholdersEquity 25304131000.00
cashAndShortTermInvestments 13352611000.00
propertyPlantAndEquipmentNet 67485000.00
commonStockSharesOutstanding 46431259.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
totalAssets 23740864000.00
totalLiab 20817220000.00
totalStockholderEquity 1944927000.00
commonStock 46000.00
retainedEarnings 1331975000.00
otherAssets 23740864000.00
cash 1774718000.00
totalCurrentLiabilities 5580000.00
netDebt -1313394000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 461324000.00
otherStockholderEquity 607463000.00
shortTermInvestments 10209917000.00
netReceivables 108079000.00
accumulatedOtherComprehensiveIncome 5443000.00
nonCurrentLiabilitiesTotal 455744000.00
liabilitiesAndStockholdersEquity 22762147000.00
cashAndShortTermInvestments 11984635000.00
propertyPlantAndEquipmentNet 65385000.00
commonStockSharesOutstanding 46202409.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 22153901000.00
totalLiab 19481806000.00
totalStockholderEquity 1847956000.00
commonStock 45000.00
retainedEarnings 1264354000.00
otherAssets 22153901000.00
cash 742648000.00
totalCurrentLiabilities 5400000.00
netDebt -281310000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 461338000.00
otherStockholderEquity 593328000.00
shortTermInvestments 10043341000.00
netReceivables 86271000.00
accumulatedOtherComprehensiveIncome -9771000.00
nonCurrentLiabilitiesTotal 455938000.00
liabilitiesAndStockholdersEquity 21329762000.00
cashAndShortTermInvestments 10785989000.00
propertyPlantAndEquipmentNet 65644000.00
commonStockSharesOutstanding 45684205.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 22796000000.00
totalLiab 20133942000.00
totalStockholderEquity 1882219000.00
commonStock 45000.00
retainedEarnings 1215770000.00
otherAssets 22796000000.00
cash 1180562000.00
totalCurrentLiabilities 7460000.00
netDebt -715908000.00
shortTermDebt 7460000.00
shortLongTermDebtTotal 464654000.00
otherStockholderEquity 570789000.00
shortTermInvestments 10908163000.00
netReceivables 79096000.00
accumulatedOtherComprehensiveIncome 95615000.00
nonCurrentLiabilitiesTotal 472808000.00
liabilitiesAndStockholdersEquity 22016161000.00
cashAndShortTermInvestments 12088725000.00
propertyPlantAndEquipmentNet 65713000.00
commonStockSharesOutstanding 45393025.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalAssets 22766123000.00
totalLiab 20160890000.00
totalStockholderEquity 1830555000.00
commonStock 45000.00
retainedEarnings 1174878000.00
otherAssets 22766123000.00
cash 875626000.00
totalCurrentLiabilities 6110000.00
netDebt -411754000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 463872000.00
otherStockholderEquity 547079000.00
shortTermInvestments 11343177000.00
netReceivables 79817000.00
accumulatedOtherComprehensiveIncome 108553000.00
nonCurrentLiabilitiesTotal 483342000.00
liabilitiesAndStockholdersEquity 21991445000.00
cashAndShortTermInvestments 12218803000.00
propertyPlantAndEquipmentNet 66545000.00
commonStockSharesOutstanding 44982031.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 21576934000.00
totalLiab 19021588000.00
totalStockholderEquity 1784924000.00
commonStock 45000.00
retainedEarnings 1124415000.00
otherAssets 21576934000.00
cash 678239000.00
totalCurrentLiabilities 508170000.00
netDebt 288245000.00
shortTermDebt 508170000.00
shortLongTermDebtTotal 966484000.00
otherStockholderEquity 538454000.00
shortTermInvestments 112165000.00
netReceivables 77911000.00
accumulatedOtherComprehensiveIncome 122010000.00
nonCurrentLiabilitiesTotal 458314000.00
liabilitiesAndStockholdersEquity 20806512000.00
cashAndShortTermInvestments 790404000.00
propertyPlantAndEquipmentNet 68270000.00
commonStockSharesOutstanding 44914564.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 21289772000.00
totalLiab 18845447000.00
totalStockholderEquity 1715360000.00
commonStock 44000.00
retainedEarnings 1082126000.00
otherAssets 21289772000.00
cash 1411725000.00
totalCurrentLiabilities 5880000.00
netDebt -947613000.00
shortTermDebt 5880000.00
shortLongTermDebtTotal 464112000.00
otherStockholderEquity 529113000.00
netReceivables 105251000.00
accumulatedOtherComprehensiveIncome 104077000.00
nonCurrentLiabilitiesTotal 458232000.00
liabilitiesAndStockholdersEquity 20560807000.00
cashAndShortTermInvestments 1411725000.00
propertyPlantAndEquipmentNet 64773000.00
commonStockSharesOutstanding 44711895.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 20818337000.00
totalLiab 18475634000.00
totalStockholderEquity 1639490000.00
commonStock 44000.00
retainedEarnings 1034523000.00
otherAssets 20818337000.00
cash 850624000.00
totalCurrentLiabilities 849380000.00
netDebt 600591000.00
shortTermDebt 849380000.00
shortLongTermDebtTotal 1451215000.00
otherStockholderEquity 515614000.00
netReceivables 94775000.00
accumulatedOtherComprehensiveIncome 89309000.00
nonCurrentLiabilitiesTotal 601835000.00
liabilitiesAndStockholdersEquity 20115124000.00
cashAndShortTermInvestments 850624000.00
propertyPlantAndEquipmentNet 59320000.00
commonStockSharesOutstanding 44460005.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 19968894000.00
totalLiab 17718505000.00
totalStockholderEquity 1569392000.00
commonStock 44000.00
retainedEarnings 999733000.00
otherAssets 19968894000.00
cash 852010000.00
netDebt -248362000.00
shortLongTermDebtTotal 603648000.00
otherStockholderEquity 484216000.00
shortTermInvestments 87385000.00
netReceivables 107184000.00
accumulatedOtherComprehensiveIncome 85399000.00
nonCurrentLiabilitiesTotal 603648000.00
liabilitiesAndStockholdersEquity 19287897000.00
cashAndShortTermInvestments 939395000.00
propertyPlantAndEquipmentNet 56471000.00
commonStockSharesOutstanding 43779800.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalAssets 19195363000.00
totalLiab 17003035000.00
totalStockholderEquity 1536098000.00
commonStock 43000.00
retainedEarnings 964159000.00
otherAssets 19195363000.00
cash 1742144000.00
netDebt -1132587000.00
shortLongTermDebtTotal 609557000.00
otherStockholderEquity 472443000.00
netReceivables 265242000.00
accumulatedOtherComprehensiveIncome 99453000.00
nonCurrentLiabilitiesTotal 609557000.00
liabilitiesAndStockholdersEquity 18539133000.00
cashAndShortTermInvestments 1742144000.00
propertyPlantAndEquipmentNet 53458000.00
commonStockSharesOutstanding 43791238.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 19366735000.00
totalLiab 17350684000.00
totalStockholderEquity 1436893000.00
commonStock 43000.00
retainedEarnings 926588000.00
otherAssets 19366735000.00
cash 2100462000.00
netDebt -1490866000.00
shortLongTermDebtTotal 609596000.00
otherStockholderEquity 462885000.00
netReceivables 399474000.00
accumulatedOtherComprehensiveIncome 47377000.00
nonCurrentLiabilitiesTotal 609596000.00
liabilitiesAndStockholdersEquity 18787577000.00
cashAndShortTermInvestments 2100462000.00
propertyPlantAndEquipmentNet 49452000.00
commonStockSharesOutstanding 43739743.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 18618266000.00
totalLiab 16771235000.00
totalStockholderEquity 1313574000.00
commonStock 43000.00
retainedEarnings 860838000.00
otherAssets 18618266000.00
cash 2073848000.00
totalCurrentLiabilities 35415000.00
netDebt -833700000.00
shortTermDebt 35415000.00
shortLongTermDebtTotal 1240148000.00
otherStockholderEquity 443453000.00
netReceivables 354034000.00
accumulatedOtherComprehensiveIncome 9240000.00
nonCurrentLiabilitiesTotal 1204733000.00
liabilitiesAndStockholdersEquity 18084809000.00
cashAndShortTermInvestments 2073848000.00
propertyPlantAndEquipmentNet 46161000.00
commonStockSharesOutstanding 43426306.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalAssets 17527761000.00
totalLiab 15779483000.00
totalStockholderEquity 1274350000.00
commonStock 42000.00
retainedEarnings 827831000.00
otherAssets 17527761000.00
cash 2672725000.00
totalCurrentLiabilities 37245000.00
netDebt -1426220000.00
shortTermDebt 37245000.00
shortLongTermDebtTotal 1246505000.00
otherStockholderEquity 422334000.00
netReceivables 328187000.00
accumulatedOtherComprehensiveIncome 24143000.00
nonCurrentLiabilitiesTotal 1209260000.00
liabilitiesAndStockholdersEquity 17053833000.00
cashAndShortTermInvestments 2672725000.00
propertyPlantAndEquipmentNet 44545000.00
commonStockSharesOutstanding 42482037.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 15660069000.00
totalLiab 13963773000.00
totalStockholderEquity 1268611000.00
commonStock 42000.00
retainedEarnings 810379000.00
otherAssets 15660069000.00
cash 3387204000.00
totalCurrentLiabilities 59735000.00
netDebt -2101659000.00
shortTermDebt 59735000.00
shortLongTermDebtTotal 1285545000.00
otherStockholderEquity 410590000.00
netReceivables 395682000.00
accumulatedOtherComprehensiveIncome 47600000.00
nonCurrentLiabilitiesTotal 1225810000.00
liabilitiesAndStockholdersEquity 15232384000.00
cashAndShortTermInvestments 3387204000.00
propertyPlantAndEquipmentNet 41917000.00
commonStockSharesOutstanding 42512515.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 14903986000.00
totalLiab 13277031000.00
totalStockholderEquity 1237103000.00
commonStock 42000.00
retainedEarnings 772592000.00
otherAssets 14903986000.00
cash 4146737000.00
totalCurrentLiabilities 44735000.00
netDebt -3232192000.00
shortTermDebt 44735000.00
shortLongTermDebtTotal 914545000.00
otherStockholderEquity 404521000.00
netReceivables 342548000.00
accumulatedOtherComprehensiveIncome 59948000.00
nonCurrentLiabilitiesTotal 869810000.00
liabilitiesAndStockholdersEquity 14514134000.00
cashAndShortTermInvestments 4146737000.00
propertyPlantAndEquipmentNet 38123000.00
commonStockSharesOutstanding 42475959.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalAssets 14125249000.00
totalLiab 12576089000.00
totalStockholderEquity 1173480000.00
commonStock 42000.00
retainedEarnings 751472000.00
otherAssets 14125249000.00
cash 4614434000.00
totalCurrentLiabilities 39895000.00
netDebt -3714826000.00
shortTermDebt 39895000.00
shortLongTermDebtTotal 899608000.00
otherStockholderEquity 398510000.00
netReceivables 322522000.00
accumulatedOtherComprehensiveIncome 23456000.00
nonCurrentLiabilitiesTotal 859713000.00
liabilitiesAndStockholdersEquity 13749569000.00
cashAndShortTermInvestments 4614434000.00
propertyPlantAndEquipmentNet 34966000.00
commonStockSharesOutstanding 42291467.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 12841399000.00
totalLiab 11367289000.00
totalStockholderEquity 1128343000.00
commonStock 41000.00
retainedEarnings 732907000.00
otherAssets 12841399000.00
cash 3454611000.00
totalCurrentLiabilities 38755000.00
netDebt -2559206000.00
shortTermDebt 38755000.00
shortLongTermDebtTotal 895405000.00
otherStockholderEquity 389490000.00
netReceivables 329414000.00
accumulatedOtherComprehensiveIncome 5905000.00
nonCurrentLiabilitiesTotal 856650000.00
liabilitiesAndStockholdersEquity 12495632000.00
cashAndShortTermInvestments 3454611000.00
propertyPlantAndEquipmentNet 31736000.00
commonStockSharesOutstanding 41404501.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 12538603000.00
totalLiab 11145831000.00
totalStockholderEquity 1067377000.00
commonStock 33000.00
retainedEarnings 726455000.00
otherAssets 12538603000.00
cash 4062298000.00
totalCurrentLiabilities 52285000.00
netDebt -3143265000.00
shortTermDebt 52285000.00
shortLongTermDebtTotal 919033000.00
otherStockholderEquity 92367000.00
netReceivables 336668000.00
accumulatedOtherComprehensiveIncome 25513000.00
nonCurrentLiabilitiesTotal 866748000.00
liabilitiesAndStockholdersEquity 12213208000.00
cashAndShortTermInvestments 4062298000.00
propertyPlantAndEquipmentNet 30722000.00
commonStockSharesOutstanding 33672491.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 11465887000.00
totalLiab 10140677000.00
totalStockholderEquity 1019219000.00
commonStock 33000.00
retainedEarnings 705847000.00
otherAssets 11465887000.00
cash 3246560000.00
totalCurrentLiabilities 31340000.00
netDebt -2305579000.00
shortTermDebt 31340000.00
shortLongTermDebtTotal 940981000.00
otherStockholderEquity 86478000.00
netReceivables 354161000.00
accumulatedOtherComprehensiveIncome 4470000.00
nonCurrentLiabilitiesTotal 909641000.00
liabilitiesAndStockholdersEquity 11159896000.00
cashAndShortTermInvestments 3246560000.00
propertyPlantAndEquipmentNet 30196000.00
commonStockSharesOutstanding 33078367.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 10958768000.00
totalLiab 9666371000.00
totalStockholderEquity 992123000.00
commonStock 33000.00
retainedEarnings 701708000.00
otherAssets 10958768000.00
cash 3362216000.00
totalCurrentLiabilities 56450000.00
netDebt -2341591000.00
shortTermDebt 56450000.00
shortLongTermDebtTotal 1020625000.00
otherStockholderEquity 71761000.00
netReceivables 355208000.00
accumulatedOtherComprehensiveIncome -3162000.00
nonCurrentLiabilitiesTotal 964175000.00
liabilitiesAndStockholdersEquity 10658494000.00
cashAndShortTermInvestments 3362216000.00
propertyPlantAndEquipmentNet 29341000.00
commonStockSharesOutstanding 32932000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 10020892000.00
otherCurrentAssets 6046271000.00
totalLiab 8711785000.00
totalStockholderEquity 988751000.00
commonStock 33000.00
retainedEarnings 727450000.00
goodWill 4092000.00
cash 1791396000.00
totalCurrentLiabilities 62120000.00
netDebt -728636000.00
shortTermDebt 62120000.00
shortLongTermDebtTotal 1062760000.00
otherStockholderEquity 45872000.00
totalCurrentAssets 8200111000.00
netReceivables 362444000.00
accumulatedOtherComprehensiveIncome -5789000.00
nonCurrentAssetsTotal 1820781000.00
nonCurrentLiabilitiesTotal 1000640000.00
liabilitiesAndStockholdersEquity 9700536000.00
cashAndShortTermInvestments 1791396000.00
propertyPlantAndEquipmentNet 30589000.00
commonStockSharesOutstanding 32932000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 8070945000.00
otherCurrentAssets 5603899000.00
totalLiab 7015295000.00
totalStockholderEquity 730652000.00
commonStock 33000.00
retainedEarnings 725737000.00
cash 373510000.00
totalCurrentLiabilities 425000000.00
netDebt 1033436000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 1406946000.00
otherStockholderEquity 23816000.00
totalCurrentAssets 6254531000.00
netReceivables 277122000.00
accumulatedOtherComprehensiveIncome -18934000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1816414000.00
nonCurrentLiabilitiesTotal 981946000.00
liabilitiesAndStockholdersEquity 7745947000.00
cashAndShortTermInvestments 373510000.00
propertyPlantAndEquipmentNet 32344000.00
commonStockSharesOutstanding 33760000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 7309871000.00
otherCurrentAssets 4906536000.00
totalLiab 6333369000.00
totalStockholderEquity 685127000.00
commonStock 32000.00
retainedEarnings 698729000.00
cash 305142000.00
totalCurrentLiabilities 330000000.00
netDebt 1000736000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 1305878000.00
totalCurrentAssets 5482996000.00
netReceivables 271318000.00
accumulatedOtherComprehensiveIncome -13634000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1826875000.00
nonCurrentLiabilitiesTotal 975878000.00
liabilitiesAndStockholdersEquity 7018496000.00
cashAndShortTermInvestments 305142000.00
propertyPlantAndEquipmentNet 34787000.00
commonStockSharesOutstanding 34346774.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 6897303000.00
otherCurrentAssets 4671761000.00
totalLiab 5949418000.00
totalStockholderEquity 675156000.00
commonStock 32000.00
retainedEarnings 678078000.00
cash 303973000.00
totalCurrentLiabilities 120000000.00
netDebt 709216000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1013189000.00
totalCurrentAssets 5237944000.00
netReceivables 262210000.00
accumulatedOtherComprehensiveIncome -2954000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1659359000.00
nonCurrentLiabilitiesTotal 893189000.00
liabilitiesAndStockholdersEquity 6624574000.00
cashAndShortTermInvestments 303973000.00
propertyPlantAndEquipmentNet 36725000.00
commonStockSharesOutstanding 34448148.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 6692456000.00
otherCurrentAssets 4463101000.00
totalLiab 5775700000.00
totalStockholderEquity 676654000.00
commonStock 33000.00
retainedEarnings 682911000.00
cash 325399000.00
totalCurrentLiabilities 90000000.00
netDebt 639855000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 965254000.00
totalCurrentAssets 5047162000.00
netReceivables 258662000.00
accumulatedOtherComprehensiveIncome -6290000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1645294000.00
nonCurrentLiabilitiesTotal 875254000.00
liabilitiesAndStockholdersEquity 6452354000.00
cashAndShortTermInvestments 325399000.00
propertyPlantAndEquipmentNet 38628000.00
commonStockSharesOutstanding 32445349.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 6304088000.00
otherCurrentAssets 4076420000.00
totalLiab 5395323000.00
totalStockholderEquity 672634000.00
commonStock 33000.00
retainedEarnings 687350000.00
cash 356742000.00
totalCurrentLiabilities 370000000.00
netDebt 868628000.00
shortTermDebt 370000000.00
shortLongTermDebtTotal 1225370000.00
totalCurrentAssets 4689361000.00
netReceivables 256199000.00
accumulatedOtherComprehensiveIncome -14749000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1614727000.00
nonCurrentLiabilitiesTotal 855370000.00
liabilitiesAndStockholdersEquity 6067957000.00
cashAndShortTermInvestments 356742000.00
propertyPlantAndEquipmentNet 39016000.00
commonStockSharesOutstanding 37005825.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
totalAssets 6605080000.00
otherCurrentAssets 4375072000.00
totalLiab 5718998000.00
totalStockholderEquity 668910000.00
commonStock 34000.00
retainedEarnings 690350000.00
cash 350301000.00
totalCurrentLiabilities 305000000.00
netDebt 792815000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 1143116000.00
otherStockholderEquity 3851000.00
totalCurrentAssets 4967003000.00
netReceivables 241630000.00
accumulatedOtherComprehensiveIncome -25325000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1638077000.00
nonCurrentLiabilitiesTotal 838116000.00
liabilitiesAndStockholdersEquity 6387908000.00
cashAndShortTermInvestments 350301000.00
propertyPlantAndEquipmentNet 40028000.00
commonStockSharesOutstanding 37483607.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 5847856000.00
otherCurrentAssets 3573075000.00
totalLiab 4999398000.00
totalStockholderEquity 653465000.00
commonStock 34000.00
retainedEarnings 668486000.00
cash 309933000.00
totalCurrentLiabilities 583901000.00
netDebt 627119000.00
shortTermDebt 583901000.00
shortLongTermDebtTotal 937052000.00
totalCurrentAssets 4131153000.00
netReceivables 248145000.00
accumulatedOtherComprehensiveIncome -15055000.00
nonCurrrentAssetsOther 21296000.00
nonCurrentAssetsTotal 1716703000.00
nonCurrentLiabilitiesTotal 353151000.00
liabilitiesAndStockholdersEquity 5652863000.00
cashAndShortTermInvestments 309933000.00
propertyPlantAndEquipmentNet 37868000.00
commonStockSharesOutstanding 37356579.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 6081452000.00
otherCurrentAssets 3678956000.00
totalLiab 5286923000.00
totalStockholderEquity 628514000.00
commonStock 34000.00
retainedEarnings 641528000.00
cash 393284000.00
totalCurrentLiabilities 200000000.00
netDebt 159181000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 552465000.00
otherStockholderEquity 4873000.00
totalCurrentAssets 4330507000.00
netReceivables 258267000.00
accumulatedOtherComprehensiveIncome -17921000.00
nonCurrrentAssetsOther 21296000.00
nonCurrentAssetsTotal 1750945000.00
nonCurrentLiabilitiesTotal 352465000.00
liabilitiesAndStockholdersEquity 5915437000.00
cashAndShortTermInvestments 393284000.00
propertyPlantAndEquipmentNet 37306000.00
commonStockSharesOutstanding 34623171.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalAssets 5873109000.00
otherCurrentAssets 3575333000.00
totalLiab 5120641000.00
totalStockholderEquity 595778000.00
commonStock 34000.00
retainedEarnings 614964000.00
cash 305134000.00
totalCurrentLiabilities 2669000.00
netDebt -103049000.00
shortTermDebt 2669000.00
shortLongTermDebtTotal 202085000.00
totalCurrentAssets 4089131000.00
netReceivables 208664000.00
accumulatedOtherComprehensiveIncome -19220000.00
nonCurrrentAssetsOther 21243000.00
nonCurrentAssetsTotal 1783978000.00
nonCurrentLiabilitiesTotal 199416000.00
liabilitiesAndStockholdersEquity 5716419000.00
cashAndShortTermInvestments 305134000.00
propertyPlantAndEquipmentNet 36236000.00
commonStockSharesOutstanding 37014706.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 5471651000.00
otherCurrentAssets 3135656000.00
totalLiab 4750497000.00
totalStockholderEquity 568121000.00
commonStock 35000.00
retainedEarnings 596128000.00
cash 321334000.00
netDebt -123487000.00
shortLongTermDebtTotal 197847000.00
otherStockholderEquity 8876000.00
totalCurrentAssets 3663732000.00
netReceivables 206742000.00
accumulatedOtherComprehensiveIncome -36918000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 1807919000.00
nonCurrentLiabilitiesTotal 197847000.00
liabilitiesAndStockholdersEquity 5318618000.00
cashAndShortTermInvestments 321334000.00
propertyPlantAndEquipmentNet 31328000.00
commonStockSharesOutstanding 37761111.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 5446268000.00
otherCurrentAssets 2978971000.00
totalLiab 4721785000.00
totalStockholderEquity 586118000.00
commonStock 35000.00
retainedEarnings 609764000.00
cash 293022000.00
totalCurrentLiabilities 2574000.00
netDebt -93078000.00
shortTermDebt 2574000.00
shortLongTermDebtTotal 199944000.00
otherStockholderEquity 7812000.00
totalCurrentAssets 3439373000.00
netReceivables 167380000.00
accumulatedOtherComprehensiveIncome -31493000.00
nonCurrrentAssetsOther 35638000.00
nonCurrentAssetsTotal 2006895000.00
nonCurrentLiabilitiesTotal 197370000.00
liabilitiesAndStockholdersEquity 5307903000.00
cashAndShortTermInvestments 293022000.00
propertyPlantAndEquipmentNet 26922000.00
commonStockSharesOutstanding 38398276.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
totalAssets 5541715000.00
otherCurrentAssets 2982220000.00
totalLiab 4852958000.00
totalStockholderEquity 569301000.00
commonStock 35000.00
retainedEarnings 587713000.00
cash 286446000.00
netDebt -90603000.00
shortLongTermDebtTotal 195843000.00
otherStockholderEquity 8439000.00
totalCurrentAssets 3443708000.00
netReceivables 175042000.00
accumulatedOtherComprehensiveIncome -26886000.00
nonCurrrentAssetsOther 35638000.00
nonCurrentAssetsTotal 2098007000.00
nonCurrentLiabilitiesTotal 195843000.00
liabilitiesAndStockholdersEquity 5422259000.00
cashAndShortTermInvestments 286446000.00
propertyPlantAndEquipmentNet 25099000.00
commonStockSharesOutstanding 35350794.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
totalAssets 5307826000.00
otherCurrentAssets 2666014000.00
totalLiab 4676816000.00
totalStockholderEquity 532930000.00
commonStock 35000.00
retainedEarnings 539035000.00
cash 259824000.00
totalCurrentLiabilities 11418000.00
netDebt -50907000.00
shortTermDebt 11418000.00
shortLongTermDebtTotal 208917000.00
otherStockholderEquity 5263000.00
totalCurrentAssets 3052389000.00
netReceivables 126551000.00
accumulatedOtherComprehensiveIncome -11403000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2255437000.00
nonCurrentLiabilitiesTotal 197499000.00
liabilitiesAndStockholdersEquity 5209746000.00
cashAndShortTermInvestments 259824000.00
propertyPlantAndEquipmentNet 18782000.00
commonStockSharesOutstanding 38696296.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 5047636000.00
otherCurrentAssets 2452372000.00
totalLiab 4445846000.00
totalStockholderEquity 516866000.00
commonStock 35000.00
retainedEarnings 511659000.00
cash 252659000.00
totalCurrentLiabilities 11915000.00
netDebt -43497000.00
shortTermDebt 11915000.00
shortLongTermDebtTotal 209162000.00
otherStockholderEquity 20079000.00
totalCurrentAssets 2807339000.00
netReceivables 102308000.00
accumulatedOtherComprehensiveIncome -14907000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2240297000.00
nonCurrentLiabilitiesTotal 197247000.00
liabilitiesAndStockholdersEquity 4962712000.00
cashAndShortTermInvestments 252659000.00
propertyPlantAndEquipmentNet 16476000.00
commonStockSharesOutstanding 38951613.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalAssets 5153600000.00
otherCurrentAssets 2440825000.00
totalLiab 4550658000.00
totalStockholderEquity 532268000.00
commonStock 36000.00
retainedEarnings 487509000.00
cash 279653000.00
totalCurrentLiabilities 9820000.00
netDebt -73672000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 205981000.00
otherStockholderEquity 44886000.00
totalCurrentAssets 2844803000.00
netReceivables 124325000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2308797000.00
nonCurrentLiabilitiesTotal 196161000.00
liabilitiesAndStockholdersEquity 5082926000.00
cashAndShortTermInvestments 279653000.00
propertyPlantAndEquipmentNet 14951000.00
commonStockSharesOutstanding 35514706.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 4930633000.00
otherCurrentAssets 2389588000.00
totalLiab 4343833000.00
totalStockholderEquity 512061000.00
commonStock 36000.00
retainedEarnings 467954000.00
cash 231656000.00
totalCurrentLiabilities 10050000.00
netDebt -25510000.00
shortTermDebt 10050000.00
shortLongTermDebtTotal 206146000.00
otherStockholderEquity 41202000.00
totalCurrentAssets 2746675000.00
netReceivables 125431000.00
accumulatedOtherComprehensiveIncome 2869000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2183958000.00
nonCurrentLiabilitiesTotal 196096000.00
liabilitiesAndStockholdersEquity 4855894000.00
cashAndShortTermInvestments 231656000.00
propertyPlantAndEquipmentNet 14705000.00
commonStockSharesOutstanding 37448837.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 4857521000.00
otherCurrentAssets 2383639000.00
totalLiab 4315352000.00
totalStockholderEquity 473477000.00
commonStock 36000.00
retainedEarnings 451851000.00
cash 213530000.00
totalCurrentLiabilities 34263000.00
netDebt 26538000.00
shortTermDebt 34263000.00
shortLongTermDebtTotal 240068000.00
otherStockholderEquity 34491000.00
totalCurrentAssets 2717894000.00
netReceivables 120725000.00
accumulatedOtherComprehensiveIncome -12901000.00
nonCurrrentAssetsOther 37549000.00
nonCurrentAssetsTotal 2139627000.00
nonCurrentLiabilitiesTotal 205805000.00
liabilitiesAndStockholdersEquity 4788829000.00
cashAndShortTermInvestments 213530000.00
propertyPlantAndEquipmentNet 14083000.00
commonStockSharesOutstanding 36530233.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 4492255000.00
otherCurrentAssets 2418860000.00
totalLiab 3959887000.00
totalStockholderEquity 476433000.00
commonStock 35000.00
retainedEarnings 436144000.00
cash 200966000.00
totalCurrentLiabilities 9761000.00
netDebt 11558000.00
shortTermDebt 9761000.00
shortLongTermDebtTotal 212524000.00
otherStockholderEquity 23586000.00
totalCurrentAssets 2731210000.00
netReceivables 111384000.00
accumulatedOtherComprehensiveIncome 16668000.00
nonCurrrentAssetsOther 37549000.00
nonCurrentAssetsTotal 1761045000.00
nonCurrentLiabilitiesTotal 202763000.00
liabilitiesAndStockholdersEquity 4436320000.00
cashAndShortTermInvestments 200966000.00
propertyPlantAndEquipmentNet 14316000.00
commonStockSharesOutstanding 36868421.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 4465370000.00
otherCurrentAssets 2467204000.00
totalLiab 3967621000.00
totalStockholderEquity 447005000.00
commonStock 35000.00
retainedEarnings 422131000.00
cash 252521000.00
totalCurrentLiabilities 9124000.00
netDebt -39111000.00
shortTermDebt 9124000.00
shortLongTermDebtTotal 213410000.00
otherStockholderEquity 14240000.00
totalCurrentAssets 2837388000.00
netReceivables 117663000.00
accumulatedOtherComprehensiveIncome 10599000.00
nonCurrrentAssetsOther 37549000.00
nonCurrentAssetsTotal 1627982000.00
nonCurrentLiabilitiesTotal 204286000.00
liabilitiesAndStockholdersEquity 4414626000.00
cashAndShortTermInvestments 252521000.00
propertyPlantAndEquipmentNet 14999000.00
commonStockSharesOutstanding 35025000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalAssets 4259816000.00
otherCurrentAssets 2321381000.00
totalLiab 3718008000.00
totalStockholderEquity 455106000.00
commonStock 35000.00
retainedEarnings 437428000.00
cash 229001000.00
totalCurrentLiabilities 9054000.00
netDebt -65570000.00
shortTermDebt 9054000.00
shortLongTermDebtTotal 163431000.00
otherStockholderEquity 5453000.00
totalCurrentAssets 2639148000.00
netReceivables 88766000.00
accumulatedOtherComprehensiveIncome 12190000.00
nonCurrrentAssetsOther 83548000.00
nonCurrentAssetsTotal 1620668000.00
nonCurrentLiabilitiesTotal 154377000.00
liabilitiesAndStockholdersEquity 4173114000.00
cashAndShortTermInvestments 229001000.00
propertyPlantAndEquipmentNet 15036000.00
commonStockSharesOutstanding 35569388.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 4294590000.00
otherCurrentAssets 2200909000.00
totalLiab 3776256000.00
totalStockholderEquity 432135000.00
commonStock 34000.00
retainedEarnings 419999000.00
cash 238202000.00
totalCurrentLiabilities 9264000.00
netDebt -65881000.00
shortTermDebt 9264000.00
shortLongTermDebtTotal 172321000.00
otherStockholderEquity 1758000.00
totalCurrentAssets 2531537000.00
netReceivables 92426000.00
accumulatedOtherComprehensiveIncome 10344000.00
nonCurrrentAssetsOther 83548000.00
nonCurrentAssetsTotal 1763053000.00
nonCurrentLiabilitiesTotal 163057000.00
liabilitiesAndStockholdersEquity 4208391000.00
cashAndShortTermInvestments 238202000.00
propertyPlantAndEquipmentNet 15585000.00
commonStockSharesOutstanding 28800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
totalAssets 3988088000.00
otherCurrentAssets 2353245000.00
totalLiab 3338848000.00
totalStockholderEquity 566136000.00
commonStock 39000.00
retainedEarnings 487028000.00
cash 145805000.00
totalCurrentLiabilities 9196000.00
netDebt -119071000.00
shortTermDebt 9196000.00
shortLongTermDebtTotal 26734000.00
otherStockholderEquity 69649000.00
totalCurrentAssets 2579747000.00
netReceivables 80697000.00
accumulatedOtherComprehensiveIncome 9420000.00
nonCurrrentAssetsOther 100567000.00
nonCurrentAssetsTotal 1408341000.00
nonCurrentLiabilitiesTotal 17538000.00
liabilitiesAndStockholdersEquity 3904984000.00
cashAndShortTermInvestments 145805000.00
propertyPlantAndEquipmentNet 16223000.00
commonStockSharesOutstanding 40069231.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
totalAssets 4183181000.00
otherCurrentAssets 2218242000.00
totalLiab 3510201000.00
totalStockholderEquity 590350000.00
commonStock 41000.00
retainedEarnings 476610000.00
cash 239927000.00
totalCurrentLiabilities 9127000.00
netDebt -213403000.00
shortTermDebt 9127000.00
shortLongTermDebtTotal 26524000.00
otherStockholderEquity 99979000.00
totalCurrentAssets 2529052000.00
netReceivables 70883000.00
accumulatedOtherComprehensiveIncome 13720000.00
nonCurrrentAssetsOther 100549000.00
nonCurrentAssetsTotal 1654129000.00
nonCurrentLiabilitiesTotal 17397000.00
liabilitiesAndStockholdersEquity 4100551000.00
cashAndShortTermInvestments 239927000.00
propertyPlantAndEquipmentNet 17886000.00
commonStockSharesOutstanding 38585185.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 3863599000.00
otherCurrentAssets 3509859000.00
totalLiab 3169336000.00
totalStockholderEquity 622304000.00
otherCurrentLiab 3174942000.00
commonStock 43000.00
retainedEarnings 464693000.00
cash 178459000.00
totalCurrentLiabilities 3184000000.00
netDebt -152145000.00
shortTermDebt 9058000.00
shortLongTermDebtTotal 26314000.00
otherStockholderEquity 157568000.00
totalCurrentAssets 3764961000.00
netReceivables 76643000.00
nonCurrrentAssetsOther 79258000.00
nonCurrentAssetsTotal 98638000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 3791640000.00
cashAndShortTermInvestments 178459000.00
propertyPlantAndEquipmentNet 19380000.00
commonStockSharesOutstanding 45158621.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalAssets 3831770000.00
otherCurrentAssets 3428900000.00
totalLiab 3103591000.00
totalStockholderEquity 658843000.00
otherCurrentLiab 3066266000.00
commonStock 46000.00
retainedEarnings 451597000.00
cash 231247000.00
totalCurrentLiabilities 3108000000.00
netDebt -163408000.00
shortTermDebt 41734000.00
shortLongTermDebtTotal 67839000.00
otherStockholderEquity 207200000.00
totalCurrentAssets 3733132000.00
netReceivables 72985000.00
nonCurrrentAssetsOther 78143000.00
nonCurrentAssetsTotal 98638000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 3762434000.00
cashAndShortTermInvestments 231247000.00
propertyPlantAndEquipmentNet 20495000.00
commonStockSharesOutstanding 46828125.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
totalAssets 3987475000.00
otherCurrentAssets 3477860000.00
totalLiab 3320285000.00
totalStockholderEquity 640755000.00
otherCurrentLiab 3240531000.00
commonStock 46000.00
retainedEarnings 436612000.00
cash 335424000.00
totalCurrentLiabilities 3282000000.00
netDebt -229405000.00
shortTermDebt 41469000.00
shortLongTermDebtTotal 106019000.00
otherStockholderEquity 204097000.00
totalCurrentAssets 3890252000.00
netReceivables 76968000.00
nonCurrrentAssetsOther 75839000.00
nonCurrentAssetsTotal 97223000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 3961040000.00
cashAndShortTermInvestments 335424000.00
propertyPlantAndEquipmentNet 21384000.00
commonStockSharesOutstanding 46068966.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
totalAssets 4172077000.00
otherCurrentAssets 3740039000.00
totalLiab 3477646000.00
totalStockholderEquity 627515000.00
otherCurrentLiab 3439797000.00
commonStock 45000.00
retainedEarnings 423252000.00
cash 228318000.00
totalCurrentLiabilities 3481000000.00
netDebt -161430000.00
shortTermDebt 41203000.00
shortLongTermDebtTotal 66888000.00
otherStockholderEquity 204218000.00
totalCurrentAssets 4053978000.00
netReceivables 85621000.00
nonCurrrentAssetsOther 96380000.00
nonCurrentAssetsTotal 118099000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 4105161000.00
cashAndShortTermInvestments 228318000.00
propertyPlantAndEquipmentNet 21719000.00
commonStockSharesOutstanding 44533333.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 4147885000.00
otherCurrentAssets 3579396000.00
totalLiab 3414987000.00
totalStockholderEquity 664113000.00
otherCurrentLiab 3379063000.00
commonStock 47000.00
retainedEarnings 411168000.00
cash 398191000.00
totalCurrentLiabilities 3420000000.00
netDebt -331779000.00
shortTermDebt 40937000.00
shortLongTermDebtTotal 66412000.00
otherStockholderEquity 252898000.00
totalCurrentAssets 4052450000.00
netReceivables 74863000.00
nonCurrrentAssetsOther 73004000.00
nonCurrentAssetsTotal 95435000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 4079100000.00
cashAndShortTermInvestments 398191000.00
propertyPlantAndEquipmentNet 22431000.00
commonStockSharesOutstanding 48952632.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 4422761000.00
totalLiab 3698802000.00
totalStockholderEquity 655017000.00
otherCurrentLiab 3729000000.00
commonStock 49000.00
retainedEarnings 392566000.00
otherAssets 4422761000.00
cash 404121000.00
totalCurrentLiabilities 3729000000.00
netDebt -365121000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 262402000.00
netReceivables 95970000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4353819000.00
cashAndShortTermInvestments 404121000.00
propertyPlantAndEquipmentNet 22829000.00
commonStockSharesOutstanding 50275000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 4842755000.00
totalLiab 4113569000.00
totalStockholderEquity 659970000.00
otherCurrentLiab 4144000000.00
commonStock 49000.00
retainedEarnings 368434000.00
otherAssets 4842755000.00
cash 243078000.00
totalCurrentLiabilities 4144000000.00
netDebt -204078000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 291487000.00
netReceivables 119906000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4773539000.00
cashAndShortTermInvestments 243078000.00
propertyPlantAndEquipmentNet 21375000.00
commonStockSharesOutstanding 51286154.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 5626775000.00
totalLiab 4943397000.00
totalStockholderEquity 614121000.00
otherCurrentLiab 4974000000.00
commonStock 49000.00
retainedEarnings 335098000.00
otherAssets 5626775000.00
cash 332632000.00
totalCurrentLiabilities 4974000000.00
netDebt -293632000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 278974000.00
netReceivables 135577000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5557518000.00
cashAndShortTermInvestments 332632000.00
propertyPlantAndEquipmentNet 18493000.00
commonStockSharesOutstanding 49023529.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 5504131000.00
totalLiab 4876590000.00
totalStockholderEquity 571610000.00
otherCurrentLiab 4894000000.00
commonStock 49000.00
retainedEarnings 299359000.00
otherAssets 5504131000.00
cash 364670000.00
totalCurrentLiabilities 4894000000.00
netDebt -325670000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 272202000.00
netReceivables 143180000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5448200000.00
cashAndShortTermInvestments 364670000.00
propertyPlantAndEquipmentNet 11745000.00
commonStockSharesOutstanding 50636232.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 5393225000.00
totalLiab 4918479000.00
totalStockholderEquity 436183000.00
otherCurrentLiab 4918000000.00
commonStock 46000.00
retainedEarnings 264420000.00
otherAssets 5393225000.00
cash 346108000.00
totalCurrentLiabilities 4918000000.00
netDebt -307108000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 171717000.00
netReceivables 124248000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5354662000.00
cashAndShortTermInvestments 346108000.00
propertyPlantAndEquipmentNet 10008000.00
commonStockSharesOutstanding 48192857.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 5064525000.00
totalLiab 4625291000.00
totalStockholderEquity 400684000.00
otherCurrentLiab 4625000000.00
commonStock 23000.00
retainedEarnings 230708000.00
otherAssets 5064525000.00
cash 393295000.00
totalCurrentLiabilities 4625000000.00
netDebt -354295000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 169953000.00
netReceivables 121377000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5025975000.00
cashAndShortTermInvestments 393295000.00
propertyPlantAndEquipmentNet 10270000.00
commonStockSharesOutstanding 47526087.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 4596400000.00
totalLiab 4189000000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 4189000000.00
retainedEarnings 176100000.00
otherAssets 4596400000.00
cash 1176100000.00
totalCurrentLiabilities 4189000000.00
netDebt -1137100000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 192800000.00
netReceivables 110900000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4557900000.00
cashAndShortTermInvestments 1176100000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 45169421.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 3721800000.00
totalLiab 3439800000.00
totalStockholderEquity 243500000.00
otherCurrentLiab 3439000000.00
retainedEarnings 151200000.00
otherAssets 3721800000.00
cash 289000000.00
totalCurrentLiabilities 3439000000.00
netDebt -250000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 92300000.00
netReceivables 86200000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 3683300000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 42000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
totalAssets 4081400000.00
totalLiab 3815900000.00
totalStockholderEquity 227000000.00
otherCurrentLiab 3815000000.00
retainedEarnings 140600000.00
otherAssets 4081400000.00
cash 883900000.00
totalCurrentLiabilities 3815000000.00
netDebt -844900000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 86400000.00
netReceivables 72100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4042900000.00
cashAndShortTermInvestments 883900000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 40909091.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 3938600000.00
totalLiab 3676800000.00
totalStockholderEquity 223300000.00
otherCurrentLiab 3677000000.00
retainedEarnings 131700000.00
otherAssets 3938600000.00
cash 798700000.00
totalCurrentLiabilities 3677000000.00
netDebt -760700000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 91600000.00
netReceivables 56300000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3900100000.00
cashAndShortTermInvestments 798700000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 41052632.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 3545500000.00
totalLiab 3291100000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 3292000000.00
retainedEarnings 123900000.00
otherAssets 3545500000.00
cash 522200000.00
totalCurrentLiabilities 3292000000.00
netDebt -484200000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 92000000.00
netReceivables 47800000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3507000000.00
cashAndShortTermInvestments 522200000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 41052632.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 3216200000.00
totalLiab 2967500000.00
totalStockholderEquity 210200000.00
otherCurrentLiab 2968000000.00
retainedEarnings 119300000.00
otherAssets 3216200000.00
cash 819200000.00
totalCurrentLiabilities 2968000000.00
netDebt -781200000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 90900000.00
netReceivables 43800000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3177700000.00
cashAndShortTermInvestments 819200000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 40952381.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalAssets 3123100000.00
totalLiab 2886300000.00
totalStockholderEquity 198300000.00
otherCurrentLiab 2887000000.00
retainedEarnings 110800000.00
otherAssets 3123100000.00
cash 691300000.00
totalCurrentLiabilities 2887000000.00
netDebt -653300000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 87500000.00
netReceivables 49300000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3084600000.00
cashAndShortTermInvestments 691300000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 41000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
totalAssets 2800900000.00
totalLiab 2613300000.00
totalStockholderEquity 187600000.00
otherCurrentLiab 2613000000.00
retainedEarnings 102600000.00
otherAssets 2800900000.00
cash 490400000.00
totalCurrentLiabilities 2613000000.00
netDebt -490400000.00
otherStockholderEquity 85000000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 2800900000.00
cashAndShortTermInvestments 490400000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 42222222.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 2625100000.00
totalLiab 2450600000.00
totalStockholderEquity 174500000.00
otherCurrentLiab 2451000000.00
retainedEarnings 95000000.00
otherAssets 2625100000.00
cash 426800000.00
totalCurrentLiabilities 2451000000.00
netDebt -426800000.00
otherStockholderEquity 79500000.00
netReceivables 42300000.00
liabilitiesAndStockholdersEquity 2625100000.00
cashAndShortTermInvestments 426800000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 40000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalAssets 2405800000.00
totalLiab 2243500000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 2244000000.00
retainedEarnings 87600000.00
otherAssets 2405800000.00
cash 528300000.00
totalCurrentLiabilities 2244000000.00
netDebt -528300000.00
otherStockholderEquity 74700000.00
netReceivables 37100000.00
liabilitiesAndStockholdersEquity 2405800000.00
cashAndShortTermInvestments 528300000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 40555556.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalAssets 2215800000.00
totalLiab 2065100000.00
totalStockholderEquity 150700000.00
otherCurrentLiab 2065000000.00
retainedEarnings 80300000.00
otherAssets 2215800000.00
cash 482200000.00
totalCurrentLiabilities 2065000000.00
netDebt -482200000.00
otherStockholderEquity 70400000.00
netReceivables 34000000.00
liabilitiesAndStockholdersEquity 2215800000.00
cashAndShortTermInvestments 482200000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 40000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 1951500000.00
totalLiab 1811300000.00
totalStockholderEquity 140200000.00
otherCurrentLiab 1811000000.00
retainedEarnings 73500000.00
otherAssets 1951500000.00
cash 383200000.00
totalCurrentLiabilities 1811000000.00
netDebt -383200000.00
otherStockholderEquity 66700000.00
netReceivables 32500000.00
liabilitiesAndStockholdersEquity 1951500000.00
cashAndShortTermInvestments 383200000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 38750000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
totalAssets 1924500000.00
totalLiab 1789100000.00
totalStockholderEquity 135400000.00
otherCurrentLiab 1789000000.00
retainedEarnings 67300000.00
otherAssets 1924500000.00
cash 433200000.00
totalCurrentLiabilities 1789000000.00
netDebt -433200000.00
otherStockholderEquity 68100000.00
netReceivables 29500000.00
liabilitiesAndStockholdersEquity 1924500000.00
cashAndShortTermInvestments 433200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 36470588.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 1703800000.00
totalLiab 1578700000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 1579000000.00
retainedEarnings 61400000.00
otherAssets 1703800000.00
cash 365900000.00
totalCurrentLiabilities 1579000000.00
netDebt -365900000.00
otherStockholderEquity 63700000.00
netReceivables 27100000.00
liabilitiesAndStockholdersEquity 1703800000.00
cashAndShortTermInvestments 365900000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 37857143.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalAssets 1736500000.00
totalLiab 1617500000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 1617000000.00
retainedEarnings 56200000.00
otherAssets 1736500000.00
cash 462700000.00
totalCurrentLiabilities 1617000000.00
netDebt -462700000.00
otherStockholderEquity 62800000.00
netReceivables 25800000.00
liabilitiesAndStockholdersEquity 1736500000.00
cashAndShortTermInvestments 462700000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 37333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
totalAssets 1424500000.00
totalLiab 1312300000.00
totalStockholderEquity 112200000.00
otherCurrentLiab 1312000000.00
retainedEarnings 50500000.00
otherAssets 1424500000.00
cash 339600000.00
totalCurrentLiabilities 1312000000.00
netDebt -339600000.00
otherStockholderEquity 61700000.00
netReceivables 23700000.00
liabilitiesAndStockholdersEquity 1424500000.00
cashAndShortTermInvestments 339600000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 36153846.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalAssets 1407600000.00
totalLiab 1302600000.00
totalStockholderEquity 105000000.00
otherCurrentLiab 1303000000.00
retainedEarnings 45900000.00
otherAssets 1407600000.00
cash 342300000.00
totalCurrentLiabilities 1303000000.00
netDebt -342300000.00
otherStockholderEquity 59100000.00
netReceivables 25600000.00
liabilitiesAndStockholdersEquity 1407600000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 36153846.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalAssets 1256300000.00
totalLiab 1158100000.00
totalStockholderEquity 98200000.00
otherCurrentLiab 1158000000.00
retainedEarnings 40400000.00
otherAssets 1256300000.00
cash 374400000.00
totalCurrentLiabilities 1158000000.00
netDebt -374400000.00
otherStockholderEquity 57800000.00
netReceivables 19800000.00
liabilitiesAndStockholdersEquity 1256300000.00
cashAndShortTermInvestments 374400000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 36666667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalAssets 1173500000.00
totalLiab 1081300000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 1081000000.00
retainedEarnings 35000000.00
otherAssets 1173500000.00
cash 357700000.00
totalCurrentLiabilities 1081000000.00
netDebt -357700000.00
otherStockholderEquity 57200000.00
netReceivables 29000000.00
liabilitiesAndStockholdersEquity 1173500000.00
cashAndShortTermInvestments 357700000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 36363636.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalAssets 1119300000.00
totalLiab 1035300000.00
totalStockholderEquity 84000000.00
retainedEarnings 31000000.00
otherAssets 1119300000.00
cash 258600000.00
netDebt -258600000.00
otherStockholderEquity 53000000.00
netReceivables 21700000.00
liabilitiesAndStockholdersEquity 1119300000.00
cashAndShortTermInvestments 258600000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 33000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 1161500000.00
totalLiab 1084200000.00
totalStockholderEquity 77300000.00
retainedEarnings 27700000.00
otherAssets 1161500000.00
cash 289800000.00
netDebt -289800000.00
otherStockholderEquity 49600000.00
netReceivables 22100000.00
liabilitiesAndStockholdersEquity 1161500000.00
cashAndShortTermInvestments 289800000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 981300000.00
totalLiab 907000000.00
totalStockholderEquity 74300000.00
retainedEarnings 24700000.00
otherAssets 981300000.00
cash 138100000.00
netDebt -138100000.00
otherStockholderEquity 49600000.00
netReceivables 24100000.00
liabilitiesAndStockholdersEquity 981300000.00
cashAndShortTermInvestments 138100000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 35000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 924600000.00
totalLiab 853000000.00
totalStockholderEquity 71600000.00
retainedEarnings 22600000.00
otherAssets 924600000.00
cash 131400000.00
netDebt -131400000.00
otherStockholderEquity 49000000.00
netReceivables 23200000.00
liabilitiesAndStockholdersEquity 924600000.00
cashAndShortTermInvestments 131400000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 31428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 990300000.00
totalLiab 918500000.00
totalStockholderEquity 71800000.00
retainedEarnings 20400000.00
otherAssets 990300000.00
cash 168100000.00
netDebt -168100000.00
otherStockholderEquity 51400000.00
netReceivables 18900000.00
liabilitiesAndStockholdersEquity 990300000.00
cashAndShortTermInvestments 168100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 28333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 992300000.00
totalLiab 922000000.00
totalStockholderEquity 70300000.00
retainedEarnings 18600000.00
otherAssets 992300000.00
cash 155000000.00
netDebt -155000000.00
otherStockholderEquity 51700000.00
netReceivables 19000000.00
liabilitiesAndStockholdersEquity 992300000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 30000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 963300000.00
totalLiab 895400000.00
totalStockholderEquity 67900000.00
retainedEarnings 18500000.00
otherAssets 963300000.00
cash 274900000.00
netDebt -274900000.00
otherStockholderEquity 49400000.00
netReceivables 19200000.00
liabilitiesAndStockholdersEquity 963300000.00
cashAndShortTermInvestments 274900000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 30000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 926000000.00
totalLiab 858500000.00
totalStockholderEquity 67500000.00
retainedEarnings 18200000.00
otherAssets 926000000.00
cash 223300000.00
netDebt -223300000.00
otherStockholderEquity 49300000.00
netReceivables 18900000.00
liabilitiesAndStockholdersEquity 926000000.00
cashAndShortTermInvestments 223300000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 33333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 935000000.00
totalLiab 867800000.00
totalStockholderEquity 67200000.00
retainedEarnings 18000000.00
otherAssets 935000000.00
cash 210300000.00
netDebt -210300000.00
otherStockholderEquity 49200000.00
netReceivables 16000000.00
liabilitiesAndStockholdersEquity 935000000.00
cashAndShortTermInvestments 210300000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 33333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 959300000.00
totalLiab 893300000.00
totalStockholderEquity 66000000.00
retainedEarnings 17000000.00
otherAssets 959300000.00
cash 184000000.00
netDebt -184000000.00
otherStockholderEquity 49000000.00
netReceivables 19300000.00
liabilitiesAndStockholdersEquity 959300000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 31333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1025700000.00
totalLiab 960500000.00
totalStockholderEquity 65200000.00
retainedEarnings 16700000.00
otherAssets 1025700000.00
cash 223300000.00
netDebt -223300000.00
otherStockholderEquity 48500000.00
liabilitiesAndStockholdersEquity 1025700000.00
cashAndShortTermInvestments 223300000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 31333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 915900000.00
totalLiab 841300000.00
totalStockholderEquity 74600000.00
retainedEarnings 26100000.00
otherAssets 915900000.00
cash 118700000.00
netDebt -118700000.00
otherStockholderEquity 48500000.00
netReceivables 30800000.00
liabilitiesAndStockholdersEquity 915900000.00
cashAndShortTermInvestments 118700000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 31818182.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 899800000.00
totalLiab 828900000.00
totalStockholderEquity 70900000.00
retainedEarnings 27000000.00
otherAssets 899800000.00
cash 127300000.00
netDebt -127300000.00
otherStockholderEquity 43900000.00
netReceivables 23200000.00
liabilitiesAndStockholdersEquity 899800000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 30909091.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 869500000.00
totalLiab 803100000.00
totalStockholderEquity 66400000.00
retainedEarnings 23900000.00
otherAssets 869500000.00
cash 128200000.00
netDebt -128200000.00
otherStockholderEquity 42500000.00
netReceivables 14800000.00
liabilitiesAndStockholdersEquity 869500000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 29090909.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 869200000.00
totalLiab 806300000.00
totalStockholderEquity 62900000.00
retainedEarnings 20500000.00
otherAssets 869200000.00
cash 154900000.00
netDebt -154900000.00
otherStockholderEquity 42400000.00
netReceivables 14100000.00
liabilitiesAndStockholdersEquity 869200000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 29090909.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 24496000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 23760000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 21724000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 13640000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 12992000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 12364000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 211793000000.00
intangibleAssets 136000000.00
totalLiab 195498000000.00
totalStockholderEquity 16004000000.00
otherCurrentLiab 413000000.00
capitalStock 3646000000.00
retainedEarnings 8951000000.00
goodWill 375000000.00
otherAssets 47545000000.00
cash 13803000000.00
totalCurrentLiabilities 13978000000.00
netDebt 5545000000.00
shortTermDebt 13565000000.00
shortLongTermDebt 13040000000.00
shortLongTermDebtTotal 19348000000.00
otherStockholderEquity 5318000000.00
totalCurrentAssets 42954000000.00
longTermInvestments 120054000000.00
shortTermInvestments 26069000000.00
netReceivables 3082000000.00
longTermDebt 5370000000.00
accumulatedOtherComprehensiveIncome -1911000000.00
nonCurrentAssetsTotal 121294000000.00
capitalLeaseObligations 413000000.00
nonCurrentLiabilitiesTotal 181520000000.00
liabilitiesAndStockholdersEquity 211793000000.00
cashAndShortTermInvestments 39872000000.00
propertyPlantAndEquipmentNet 729000000.00
netInvestedCapital 30768000000.00
commonStockSharesOutstanding 59516000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 211478000000.00
intangibleAssets 160000000.00
otherCurrentAssets 38633000000.00
totalLiab 194869000000.00
totalStockholderEquity 16236000000.00
capitalStock 3646000000.00
retainedEarnings 7442000000.00
goodWill 375000000.00
cash 14619000000.00
totalCurrentLiabilities 121000000.00
netDebt -11540000000.00
shortTermDebt 121000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3079000000.00
otherStockholderEquity 5157000000.00
totalCurrentAssets 82401000000.00
longTermInvestments 127959000000.00
shortTermInvestments 27221000000.00
netReceivables 1928000000.00
longTermDebt 2570000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrentAssetsTotal 129077000000.00
capitalLeaseObligations 388000000.00
nonCurrentLiabilitiesTotal 2958000000.00
liabilitiesAndStockholdersEquity 211478000000.00
cashAndShortTermInvestments 41840000000.00
propertyPlantAndEquipmentNet 583000000.00
netInvestedCapital 15220000000.00
commonStockSharesOutstanding 56638000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 115511007000.00
intangibleAssets 61435000.00
otherCurrentAssets 16972397000.00
totalLiab 107077516000.00
totalStockholderEquity 8219700000.00
otherCurrentLiab -20553000.00
commonStock 52000.00
capitalStock 340190000.00
retainedEarnings 5671749000.00
goodWill 142685000.00
otherAssets 13821285000.00
cash 17674763000.00
totalCurrentLiabilities 20553000.00
netDebt -16551028000.00
shortTermDebt 20553000.00
shortLongTermDebt 20553000.00
shortLongTermDebtTotal 1123735000.00
otherStockholderEquity 1585244000.00
totalCurrentAssets 51793026000.00
longTermInvestments 49306826000.00
shortTermInvestments 30912438000.00
netReceivables 3205825000.00
longTermDebt 843628000.00
accumulatedOtherComprehensiveIncome 622517000.00
nonCurrrentAssetsOther -49896696000.00
nonCurrentAssetsTotal 49896696000.00
capitalLeaseObligations 259554000.00
nonCurrentLiabilitiesTotal 20553000.00
liabilitiesAndStockholdersEquity 115511007000.00
cashAndShortTermInvestments 48587201000.00
propertyPlantAndEquipmentNet 385750000.00
netInvestedCapital 8743743000.00
commonStockSharesOutstanding 52084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 71004903000.00
intangibleAssets 49417000.00
otherCurrentAssets 20614741000.00
totalLiab 64383823000.00
totalStockholderEquity 6470307000.00
otherCurrentLiab -17430000.00
commonStock 52000.00
capitalStock 340190000.00
retainedEarnings 4575601000.00
goodWill 137823000.00
otherAssets 18844793000.00
cash 6781783000.00
totalCurrentLiabilities 17430000.00
netDebt -6197519000.00
shortTermDebt 17430000.00
shortLongTermDebt 17430000.00
shortLongTermDebtTotal 584264000.00
otherStockholderEquity 1470071000.00
totalCurrentAssets 22541935000.00
longTermInvestments 29071694000.00
shortTermInvestments 14014919000.00
netReceivables 1745233000.00
longTermDebt 347987000.00
accumulatedOtherComprehensiveIncome 84445000.00
nonCurrrentAssetsOther -29618175000.00
nonCurrentAssetsTotal 29618175000.00
capitalLeaseObligations 218847000.00
nonCurrentLiabilitiesTotal 17430000.00
liabilitiesAndStockholdersEquity 71004903000.00
cashAndShortTermInvestments 20796702000.00
propertyPlantAndEquipmentNet 359241000.00
netInvestedCapital 6495586000.00
commonStockSharesOutstanding 52311000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalAssets 56927979000.00
totalLiab 51663136000.00
totalStockholderEquity 5116209000.00
commonStock 53000.00
retainedEarnings 3791838000.00
otherAssets 56927979000.00
cash 3447928000.00
totalCurrentLiabilities 311998000.00
netDebt -2439465000.00
shortTermDebt 311998000.00
shortLongTermDebtTotal 1008463000.00
otherStockholderEquity 1378438000.00
shortTermInvestments 7790043000.00
netReceivables 253734000.00
accumulatedOtherComprehensiveIncome -54120000.00
nonCurrentLiabilitiesTotal 696465000.00
liabilitiesAndStockholdersEquity 56779345000.00
cashAndShortTermInvestments 11237971000.00
propertyPlantAndEquipmentNet 129213000.00
commonStockSharesOutstanding 53771457.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 51214467000.00
totalLiab 46895052000.00
totalStockholderEquity 4179795000.00
commonStock 53000.00
retainedEarnings 2866837000.00
otherAssets 51214467000.00
cash 2675199000.00
totalCurrentLiabilities 703730000.00
netDebt -1275977000.00
shortTermDebt 703730000.00
shortLongTermDebtTotal 1399222000.00
otherStockholderEquity 1314377000.00
shortTermInvestments 11120664000.00
netReceivables 197719000.00
accumulatedOtherComprehensiveIncome -1472000.00
nonCurrentLiabilitiesTotal 695492000.00
liabilitiesAndStockholdersEquity 51074847000.00
cashAndShortTermInvestments 13795863000.00
propertyPlantAndEquipmentNet 128682000.00
commonStockSharesOutstanding 53305899.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalAssets 44683660000.00
totalLiab 40906623000.00
totalStockholderEquity 3642554000.00
commonStock 52000.00
retainedEarnings 2376331000.00
otherAssets 44683660000.00
cash 2481722000.00
totalCurrentLiabilities 512668000.00
netDebt -1173350000.00
shortTermDebt 512668000.00
shortLongTermDebtTotal 1308372000.00
otherStockholderEquity 1242741000.00
shortTermInvestments 12620411000.00
netReceivables 173791000.00
accumulatedOtherComprehensiveIncome 23430000.00
nonCurrentLiabilitiesTotal 795704000.00
liabilitiesAndStockholdersEquity 44549177000.00
cashAndShortTermInvestments 15102133000.00
propertyPlantAndEquipmentNet 120683000.00
commonStockSharesOutstanding 52348957.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalAssets 44686703000.00
totalLiab 41353472000.00
totalStockholderEquity 3198134000.00
commonStock 52000.00
retainedEarnings 1993646000.00
otherAssets 44686703000.00
cash 1377866000.00
totalCurrentLiabilities 639900000.00
netDebt 58736000.00
shortTermDebt 639900000.00
shortLongTermDebtTotal 1436602000.00
otherStockholderEquity 1189032000.00
shortTermInvestments 16380748000.00
netReceivables 156266000.00
accumulatedOtherComprehensiveIncome 15404000.00
nonCurrentLiabilitiesTotal 796702000.00
liabilitiesAndStockholdersEquity 44551606000.00
cashAndShortTermInvestments 17758614000.00
propertyPlantAndEquipmentNet 102625000.00
commonStockSharesOutstanding 51916408.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalAssets 39344640000.00
totalLiab 35288216000.00
totalStockholderEquity 2817762000.00
commonStock 51000.00
retainedEarnings 1654657000.00
otherAssets 39344640000.00
cash 1700451000.00
totalCurrentLiabilities 7781000.00
netDebt -1239227000.00
shortTermDebt 7781000.00
shortLongTermDebtTotal 461224000.00
otherStockholderEquity 1120350000.00
shortTermInvestments 13540655000.00
netReceivables 114272000.00
accumulatedOtherComprehensiveIncome 42704000.00
nonCurrentLiabilitiesTotal 453443000.00
liabilitiesAndStockholdersEquity 38105978000.00
cashAndShortTermInvestments 15241106000.00
propertyPlantAndEquipmentNet 79845000.00
commonStockSharesOutstanding 49661547.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 26417189000.00
totalLiab 23337861000.00
totalStockholderEquity 1966270000.00
commonStock 46000.00
retainedEarnings 1390732000.00
otherAssets 26417189000.00
cash 1365790000.00
totalCurrentLiabilities 5080000.00
netDebt -905494000.00
shortTermDebt 5080000.00
shortLongTermDebtTotal 460296000.00
otherStockholderEquity 624256000.00
shortTermInvestments 11986821000.00
netReceivables 83545000.00
accumulatedOtherComprehensiveIncome -48764000.00
nonCurrentLiabilitiesTotal 455216000.00
liabilitiesAndStockholdersEquity 25304131000.00
cashAndShortTermInvestments 13352611000.00
propertyPlantAndEquipmentNet 67485000.00
commonStockSharesOutstanding 45943686.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalAssets 22766123000.00
totalLiab 20160890000.00
totalStockholderEquity 1830555000.00
commonStock 45000.00
retainedEarnings 1174878000.00
otherAssets 22766123000.00
cash 875626000.00
totalCurrentLiabilities 6110000.00
netDebt -411754000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 463872000.00
otherStockholderEquity 547079000.00
shortTermInvestments 11343177000.00
netReceivables 79817000.00
accumulatedOtherComprehensiveIncome 108553000.00
nonCurrentLiabilitiesTotal 483342000.00
liabilitiesAndStockholdersEquity 21991445000.00
cashAndShortTermInvestments 12218803000.00
propertyPlantAndEquipmentNet 66545000.00
commonStockSharesOutstanding 44764395.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 19968894000.00
totalLiab 17718505000.00
totalStockholderEquity 1569392000.00
commonStock 44000.00
retainedEarnings 999733000.00
otherAssets 19968894000.00
cash 852010000.00
netDebt -248362000.00
shortLongTermDebtTotal 603648000.00
otherStockholderEquity 484216000.00
shortTermInvestments 87385000.00
netReceivables 107184000.00
accumulatedOtherComprehensiveIncome 85399000.00
nonCurrentLiabilitiesTotal 603648000.00
liabilitiesAndStockholdersEquity 19287897000.00
cashAndShortTermInvestments 939395000.00
propertyPlantAndEquipmentNet 56471000.00
commonStockSharesOutstanding 43636871.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalAssets 17527761000.00
totalLiab 15779483000.00
totalStockholderEquity 1274350000.00
commonStock 42000.00
retainedEarnings 827831000.00
otherAssets 17527761000.00
cash 2672725000.00
totalCurrentLiabilities 37245000.00
netDebt -1426220000.00
shortTermDebt 37245000.00
shortLongTermDebtTotal 1246505000.00
otherStockholderEquity 422334000.00
netReceivables 328187000.00
accumulatedOtherComprehensiveIncome 24143000.00
nonCurrentLiabilitiesTotal 1209260000.00
liabilitiesAndStockholdersEquity 17053833000.00
cashAndShortTermInvestments 2672725000.00
propertyPlantAndEquipmentNet 44545000.00
commonStockSharesOutstanding 42478340.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 12841399000.00
totalLiab 11367289000.00
totalStockholderEquity 1128343000.00
commonStock 41000.00
retainedEarnings 732907000.00
otherAssets 12841399000.00
cash 3454611000.00
totalCurrentLiabilities 38755000.00
netDebt -2559206000.00
shortTermDebt 38755000.00
shortLongTermDebtTotal 895405000.00
otherStockholderEquity 389490000.00
netReceivables 329414000.00
accumulatedOtherComprehensiveIncome 5905000.00
nonCurrentLiabilitiesTotal 856650000.00
liabilitiesAndStockholdersEquity 12495632000.00
cashAndShortTermInvestments 3454611000.00
propertyPlantAndEquipmentNet 31736000.00
commonStockSharesOutstanding 34182771.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 10020892000.00
otherCurrentAssets 6046271000.00
totalLiab 8711785000.00
totalStockholderEquity 988751000.00
commonStock 33000.00
retainedEarnings 727450000.00
goodWill 4092000.00
cash 1791396000.00
totalCurrentLiabilities 62120000.00
netDebt -728636000.00
shortTermDebt 62120000.00
shortLongTermDebtTotal 1062760000.00
otherStockholderEquity 45872000.00
totalCurrentAssets 8200111000.00
netReceivables 362444000.00
accumulatedOtherComprehensiveIncome -5789000.00
nonCurrentAssetsTotal 1820781000.00
nonCurrentLiabilitiesTotal 1000640000.00
liabilitiesAndStockholdersEquity 9700536000.00
cashAndShortTermInvestments 1791396000.00
propertyPlantAndEquipmentNet 30589000.00
commonStockSharesOutstanding 34014581.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 6692456000.00
otherCurrentAssets 4463101000.00
totalLiab 5775700000.00
totalStockholderEquity 676654000.00
commonStock 33000.00
retainedEarnings 682911000.00
cash 325399000.00
totalCurrentLiabilities 90000000.00
netDebt 639855000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 965254000.00
totalCurrentAssets 5047162000.00
netReceivables 258662000.00
accumulatedOtherComprehensiveIncome -6290000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1645294000.00
nonCurrentLiabilitiesTotal 875254000.00
liabilitiesAndStockholdersEquity 6452354000.00
cashAndShortTermInvestments 325399000.00
propertyPlantAndEquipmentNet 38628000.00
commonStockSharesOutstanding 36687834.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 6081452000.00
otherCurrentAssets 3678956000.00
totalLiab 5286923000.00
totalStockholderEquity 628514000.00
commonStock 34000.00
retainedEarnings 641528000.00
cash 393284000.00
totalCurrentLiabilities 200000000.00
netDebt 159181000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 552465000.00
otherStockholderEquity 4873000.00
totalCurrentAssets 4330507000.00
netReceivables 258267000.00
accumulatedOtherComprehensiveIncome -17921000.00
nonCurrrentAssetsOther 21296000.00
nonCurrentAssetsTotal 1750945000.00
nonCurrentLiabilitiesTotal 352465000.00
liabilitiesAndStockholdersEquity 5915437000.00
cashAndShortTermInvestments 393284000.00
propertyPlantAndEquipmentNet 37306000.00
commonStockSharesOutstanding 37556723.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
totalAssets 5541715000.00
otherCurrentAssets 2982220000.00
totalLiab 4852958000.00
totalStockholderEquity 569301000.00
commonStock 35000.00
retainedEarnings 587713000.00
cash 286446000.00
netDebt -90603000.00
shortLongTermDebtTotal 195843000.00
otherStockholderEquity 8439000.00
totalCurrentAssets 3443708000.00
netReceivables 175042000.00
accumulatedOtherComprehensiveIncome -26886000.00
nonCurrrentAssetsOther 35638000.00
nonCurrentAssetsTotal 2098007000.00
nonCurrentLiabilitiesTotal 195843000.00
liabilitiesAndStockholdersEquity 5422259000.00
cashAndShortTermInvestments 286446000.00
propertyPlantAndEquipmentNet 25099000.00
commonStockSharesOutstanding 38557083.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalAssets 5153600000.00
otherCurrentAssets 2440825000.00
totalLiab 4550658000.00
totalStockholderEquity 532268000.00
commonStock 36000.00
retainedEarnings 487509000.00
cash 279653000.00
totalCurrentLiabilities 9820000.00
netDebt -73672000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 205981000.00
otherStockholderEquity 44886000.00
totalCurrentAssets 2844803000.00
netReceivables 124325000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2308797000.00
nonCurrentLiabilitiesTotal 196161000.00
liabilitiesAndStockholdersEquity 5082926000.00
cashAndShortTermInvestments 279653000.00
propertyPlantAndEquipmentNet 14951000.00
commonStockSharesOutstanding 37572414.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 4465370000.00
otherCurrentAssets 2467204000.00
totalLiab 3967621000.00
totalStockholderEquity 447005000.00
commonStock 35000.00
retainedEarnings 422131000.00
cash 252521000.00
totalCurrentLiabilities 9124000.00
netDebt -39111000.00
shortTermDebt 9124000.00
shortLongTermDebtTotal 213410000.00
otherStockholderEquity 14240000.00
totalCurrentAssets 2837388000.00
netReceivables 117663000.00
accumulatedOtherComprehensiveIncome 10599000.00
nonCurrrentAssetsOther 37549000.00
nonCurrentAssetsTotal 1627982000.00
nonCurrentLiabilitiesTotal 204286000.00
liabilitiesAndStockholdersEquity 4414626000.00
cashAndShortTermInvestments 252521000.00
propertyPlantAndEquipmentNet 14999000.00
commonStockSharesOutstanding 37428125.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 4183181000.00
otherCurrentAssets 2218242000.00
totalLiab 3510201000.00
totalStockholderEquity 590350000.00
commonStock 41000.00
retainedEarnings 476610000.00
cash 239927000.00
totalCurrentLiabilities 9127000.00
netDebt -213403000.00
shortTermDebt 9127000.00
shortLongTermDebtTotal 26524000.00
otherStockholderEquity 99979000.00
totalCurrentAssets 2529052000.00
netReceivables 70883000.00
accumulatedOtherComprehensiveIncome 13720000.00
nonCurrrentAssetsOther 100549000.00
nonCurrentAssetsTotal 1654129000.00
nonCurrentLiabilitiesTotal 17397000.00
liabilitiesAndStockholdersEquity 4100551000.00
cashAndShortTermInvestments 239927000.00
propertyPlantAndEquipmentNet 17886000.00
commonStockSharesOutstanding 45218644.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
totalAssets 4172077000.00
otherCurrentAssets 3740039000.00
totalLiab 3477646000.00
totalStockholderEquity 627515000.00
otherCurrentLiab 3439797000.00
commonStock 45000.00
retainedEarnings 423252000.00
cash 228318000.00
totalCurrentLiabilities 3481000000.00
netDebt -161430000.00
shortTermDebt 41203000.00
shortLongTermDebtTotal 66888000.00
otherStockholderEquity 204218000.00
totalCurrentAssets 4053978000.00
netReceivables 85621000.00
nonCurrrentAssetsOther 96380000.00
nonCurrentAssetsTotal 118099000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 4105161000.00
cashAndShortTermInvestments 228318000.00
propertyPlantAndEquipmentNet 21719000.00
commonStockSharesOutstanding 49248045.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 5626775000.00
totalLiab 4943397000.00
totalStockholderEquity 614121000.00
otherCurrentLiab 4974000000.00
commonStock 49000.00
retainedEarnings 335098000.00
otherAssets 5626775000.00
cash 332632000.00
totalCurrentLiabilities 4974000000.00
netDebt -293632000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 278974000.00
netReceivables 135577000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5557518000.00
cashAndShortTermInvestments 332632000.00
propertyPlantAndEquipmentNet 18493000.00
commonStockSharesOutstanding 49247059.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 4596400000.00
totalLiab 4189000000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 4189000000.00
retainedEarnings 176100000.00
otherAssets 4596400000.00
cash 1176100000.00
totalCurrentLiabilities 4189000000.00
netDebt -1137100000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 192800000.00
netReceivables 110900000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4557900000.00
cashAndShortTermInvestments 1176100000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 42439024.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 3545500000.00
totalLiab 3291100000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 3292000000.00
retainedEarnings 123900000.00
otherAssets 3545500000.00
cash 522200000.00
totalCurrentLiabilities 3292000000.00
netDebt -484200000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 92000000.00
netReceivables 47800000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3507000000.00
cashAndShortTermInvestments 522200000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 41884058.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 2625100000.00
totalLiab 2450600000.00
totalStockholderEquity 174500000.00
otherCurrentLiab 2451000000.00
retainedEarnings 95000000.00
otherAssets 2625100000.00
cash 426800000.00
totalCurrentLiabilities 2451000000.00
netDebt -426800000.00
otherStockholderEquity 79500000.00
netReceivables 42300000.00
liabilitiesAndStockholdersEquity 2625100000.00
cashAndShortTermInvestments 426800000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 40735294.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
totalAssets 1924500000.00
totalLiab 1789100000.00
totalStockholderEquity 135400000.00
retainedEarnings 67300000.00
otherAssets 1924500000.00
cash 433200000.00
netDebt -433200000.00
otherStockholderEquity 68100000.00
netReceivables 29500000.00
liabilitiesAndStockholdersEquity 1924500000.00
cashAndShortTermInvestments 433200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 38914027.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalAssets 1407600000.00
totalLiab 1302600000.00
totalStockholderEquity 105000000.00
retainedEarnings 45900000.00
otherAssets 1407600000.00
cash 342300000.00
netDebt -342300000.00
otherStockholderEquity 59100000.00
netReceivables 25600000.00
liabilitiesAndStockholdersEquity 1407600000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 36767677.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 1161500000.00
totalLiab 1084200000.00
totalStockholderEquity 77300000.00
retainedEarnings 27700000.00
otherAssets 1161500000.00
cash 289800000.00
netDebt -289800000.00
otherStockholderEquity 49600000.00
netReceivables 22100000.00
liabilitiesAndStockholdersEquity 1161500000.00
cashAndShortTermInvestments 289800000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 33703704.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 992300000.00
totalLiab 922000000.00
totalStockholderEquity 70300000.00
retainedEarnings 18600000.00
otherAssets 992300000.00
cash 155000000.00
netDebt -155000000.00
otherStockholderEquity 51700000.00
netReceivables 19000000.00
liabilitiesAndStockholdersEquity 992300000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 32000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 959300000.00
totalLiab 893300000.00
totalStockholderEquity 66000000.00
retainedEarnings 17000000.00
otherAssets 959300000.00
cash 184000000.00
netDebt -184000000.00
otherStockholderEquity 49000000.00
netReceivables 19300000.00
liabilitiesAndStockholdersEquity 959300000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 31428571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 869500000.00
totalLiab 803100000.00
totalStockholderEquity 66400000.00
retainedEarnings 23900000.00
otherAssets 869500000.00
cash 128200000.00
netDebt -128200000.00
otherStockholderEquity 42500000.00
netReceivables 14800000.00
liabilitiesAndStockholdersEquity 869500000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 28604651.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 25250000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 24482759.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 18421053.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 13636364.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 12000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 12340000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 546000000.00
totalCashFromFinancingActivities -1731000000.00
netIncome 305000000.00
changeInCash -165000000.00
beginPeriodCashFlow 13968000000.00
endPeriodCashFlow 13803000000.00
totalCashFromOperatingActivities 1020000000.00
issuanceOfCapitalStock 0.00
depreciation 67000000.00
dividendsPaid 40000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -1678000000.00
capitalExpenditures 74000000
changeInWorkingCapital -265000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 112000000.00
freeCashFlow 946000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -556000000.00
totalCashFromFinancingActivities -1274000000.00
netIncome 418000000.00
changeInCash -1430000000.00
beginPeriodCashFlow 15398000000.00
endPeriodCashFlow 13968000000.00
totalCashFromOperatingActivities 433000000.00
issuanceOfCapitalStock 0.00
depreciation 55000000.00
dividendsPaid 40000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1232000000.00
capitalExpenditures 76000000
changeInWorkingCapital -421000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 449000000.00
freeCashFlow 357000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -428000000.00
totalCashFromFinancingActivities -5832000000.00
netIncome 353000000.00
changeInCash -5208000000.00
beginPeriodCashFlow 20606000000.00
endPeriodCashFlow 15398000000.00
totalCashFromOperatingActivities 1052000000.00
issuanceOfCapitalStock 0.00
depreciation 50000000.00
dividendsPaid 40000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -5790000000.00
capitalExpenditures 33000000
changeInWorkingCapital 300000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 406000000.00
freeCashFlow 1019000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -3200000000.00
totalCashFromFinancingActivities 8828000000.00
netIncome 533000000.00
changeInCash 5987000000.00
beginPeriodCashFlow 14619000000.00
endPeriodCashFlow 20606000000.00
totalCashFromOperatingActivities 359000000.00
issuanceOfCapitalStock 0.00
depreciation 50000000.00
dividendsPaid 43000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 8898000000.00
capitalExpenditures 32000000
changeInWorkingCapital -363000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 41000000.00
freeCashFlow 327000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
totalCashFromFinancingActivities 20252000000.00
netIncome 394000000.00
changeInCash -4321000000.00
beginPeriodCashFlow 18940000000.00
endPeriodCashFlow 14619000000.00
totalCashFromOperatingActivities 683000000.00
depreciation 45000000.00
dividendsPaid 23000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 17901000000.00
capitalExpenditures 0
changeInWorkingCapital 208000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 74000000.00
freeCashFlow 683000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
totalCashFromFinancingActivities 17586000000.00
netIncome 387000000.00
changeInCash -5019000000.00
beginPeriodCashFlow 23959000000.00
endPeriodCashFlow 18940000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 45000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 17609000000.00
capitalExpenditures 36000000
changeInWorkingCapital -144000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 68000000.00
freeCashFlow 398000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
totalCashFromFinancingActivities 23253887000.00
netIncome 515000000.00
changeInCash 2704141000.00
beginPeriodCashFlow 21254859000.00
endPeriodCashFlow 23959000000.00
totalCashFromOperatingActivities 481078000.00
depreciation 30051000.00
dividendsPaid 12406000.00
otherCashflowsFromFinancingActivities 23266293000.00
capitalExpenditures 27149000
changeInWorkingCapital -12365000.00
stockBasedCompensation 28309000.00
otherNonCashItems -55404000.00
freeCashFlow 453929000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalCashFromFinancingActivities 24376113000.00
netIncome 536814000.00
changeInCash 3580096000.00
beginPeriodCashFlow 17674763000.00
endPeriodCashFlow 21254859000.00
totalCashFromOperatingActivities 213922000.00
depreciation 30949000.00
dividendsPaid 4594000.00
otherCashflowsFromFinancingActivities 24380707000.00
capitalExpenditures 13851000
changeInWorkingCapital -305635000.00
stockBasedCompensation 26691000.00
otherNonCashItems -132410000.00
freeCashFlow 200071000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalCashFromFinancingActivities 17212141000.00
netIncome 392910000.00
changeInCash 1986987000.00
beginPeriodCashFlow 15687776000.00
endPeriodCashFlow 17674763000.00
totalCashFromOperatingActivities 392196000.00
depreciation 27233000.00
dividendsPaid 4594000.00
otherCashflowsFromFinancingActivities 17216735000.00
capitalExpenditures 21404000
changeInWorkingCapital 20413000.00
stockBasedCompensation 23253000.00
otherNonCashItems -82648000.00
freeCashFlow 370792000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalCashFromFinancingActivities 10233360000.00
netIncome 446307000.00
changeInCash 1485670000.00
beginPeriodCashFlow 14202106000.00
endPeriodCashFlow 15687776000.00
totalCashFromOperatingActivities 307813000.00
depreciation 23957000.00
dividendsPaid 4594000.00
otherCashflowsFromFinancingActivities 10237954000.00
capitalExpenditures 14789000
changeInWorkingCapital 21151000.00
stockBasedCompensation 21408000.00
otherNonCashItems -273641000.00
freeCashFlow 293024000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
totalCashFromFinancingActivities 9997132000.00
netIncome 233529000.00
changeInCash 4640658000.00
beginPeriodCashFlow 9561448000.00
endPeriodCashFlow 14202106000.00
totalCashFromOperatingActivities 577353000.00
depreciation 24826000.00
dividendsPaid 4594000.00
otherCashflowsFromFinancingActivities 10001726000.00
capitalExpenditures 26126000
changeInWorkingCapital 204069000.00
stockBasedCompensation 20154000.00
otherNonCashItems 107404000.00
freeCashFlow 551227000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
totalCashFromFinancingActivities 3210581000.00
netIncome 135622000.00
changeInCash 2779665000.00
beginPeriodCashFlow 6781783000.00
endPeriodCashFlow 9561448000.00
totalCashFromOperatingActivities 168125000.00
depreciation 24824000.00
dividendsPaid 3369000.00
salePurchaseOfStock -60020000.00
otherCashflowsFromFinancingActivities 3273970000.00
capitalExpenditures 25088000
changeInWorkingCapital -273178000.00
stockBasedCompensation 19171000.00
otherNonCashItems 321812000.00
freeCashFlow 143037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
totalCashFromFinancingActivities 2188308000.00
netIncome 262856000.00
changeInCash -164413000.00
beginPeriodCashFlow 6946196000.00
endPeriodCashFlow 6781783000.00
totalCashFromOperatingActivities 454385000.00
depreciation 22309000.00
otherCashflowsFromFinancingActivities 2176232000.00
capitalExpenditures 31608000
changeInWorkingCapital 159950000.00
stockBasedCompensation 16265000.00
otherNonCashItems -5643000.00
freeCashFlow 422777000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalCashFromFinancingActivities 3913853000.00
netIncome 267281000.00
changeInCash -2074729000.00
beginPeriodCashFlow 9020925000.00
endPeriodCashFlow 6946196000.00
totalCashFromOperatingActivities 259173000.00
depreciation 19584000.00
salePurchaseOfStock -5730000.00
otherCashflowsFromFinancingActivities 3918200000.00
capitalExpenditures 15239000
changeInWorkingCapital -69264000.00
stockBasedCompensation 18782000.00
otherNonCashItems 20656000.00
freeCashFlow 243934000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalCashFromFinancingActivities 3065669000.00
netIncome 317987000.00
changeInCash 1954042000.00
beginPeriodCashFlow 7066883000.00
endPeriodCashFlow 9020925000.00
totalCashFromOperatingActivities 109821000.00
depreciation 19994000.00
salePurchaseOfStock -230758000.00
otherCashflowsFromFinancingActivities 3285638000.00
capitalExpenditures 13128000
changeInWorkingCapital -229635000.00
stockBasedCompensation 16646000.00
otherNonCashItems -20151000.00
freeCashFlow 96693000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
totalCashFromFinancingActivities 2250167000.00
netIncome 288732000.00
changeInCash 3495344000.00
beginPeriodCashFlow 3571539000.00
endPeriodCashFlow 7066883000.00
totalCashFromOperatingActivities 340750000.00
depreciation 20830000.00
salePurchaseOfStock -116023000.00
otherCashflowsFromFinancingActivities 2365620000.00
capitalExpenditures 5504000
changeInWorkingCapital 56616000.00
stockBasedCompensation 15122000.00
otherNonCashItems -31716000.00
freeCashFlow 335246000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalCashFromFinancingActivities -1413181000.00
netIncome 266264000.00
changeInCash -247602000.00
beginPeriodCashFlow 3819141000.00
endPeriodCashFlow 3571539000.00
totalCashFromOperatingActivities 229658000.00
depreciation 14517000.00
otherCashflowsFromFinancingActivities -1419883000.00
capitalExpenditures 17147000
changeInWorkingCapital -39964000.00
stockBasedCompensation 11707000.00
otherNonCashItems -18337000.00
freeCashFlow 212511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalCashFromFinancingActivities 1916705000.00
netIncome 274817000.00
changeInCash 1107040000.00
beginPeriodCashFlow 2712101000.00
endPeriodCashFlow 3819141000.00
totalCashFromOperatingActivities 356524000.00
depreciation 14487000.00
otherCashflowsFromFinancingActivities 1914762000.00
capitalExpenditures 13867000
changeInWorkingCapital 54605000.00
stockBasedCompensation 11501000.00
otherNonCashItems -948000.00
freeCashFlow 342657000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
totalCashFromFinancingActivities 2267195000.00
netIncome 237798000.00
changeInCash 92717000.00
beginPeriodCashFlow 2619384000.00
endPeriodCashFlow 2712101000.00
totalCashFromOperatingActivities -1024000.00
depreciation 14525000.00
otherCashflowsFromFinancingActivities 2259551000.00
capitalExpenditures 7134000
changeInWorkingCapital -212856000.00
stockBasedCompensation 11944000.00
otherNonCashItems -42675000.00
freeCashFlow -8158000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
totalCashFromFinancingActivities 1744558000.00
netIncome 194961000.00
changeInCash -303691000.00
beginPeriodCashFlow 2923075000.00
endPeriodCashFlow 2619384000.00
totalCashFromOperatingActivities 348404000.00
depreciation 14377000.00
otherCashflowsFromFinancingActivities 1742460000.00
capitalExpenditures 7717000
changeInWorkingCapital 140394000.00
stockBasedCompensation 10523000.00
otherNonCashItems -3017000.00
freeCashFlow 340687000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalCashFromFinancingActivities 424784000.00
netIncome 117210000.00
changeInCash -632496000.00
beginPeriodCashFlow 3555571000.00
endPeriodCashFlow 2923075000.00
totalCashFromOperatingActivities 112067000.00
depreciation 16858000.00
otherCashflowsFromFinancingActivities 465613000.00
capitalExpenditures 15414000
changeInWorkingCapital -54703000.00
stockBasedCompensation 9161000.00
otherNonCashItems 679000.00
freeCashFlow 96653000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalCashFromFinancingActivities 2344869000.00
netIncome 148620000.00
changeInCash -298673000.00
beginPeriodCashFlow 3854244000.00
endPeriodCashFlow 3555571000.00
totalCashFromOperatingActivities 107954000.00
depreciation 12997000.00
otherCashflowsFromFinancingActivities 2342499000.00
capitalExpenditures 13974000
changeInWorkingCapital -35244000.00
stockBasedCompensation 8644000.00
otherNonCashItems -39215000.00
freeCashFlow 93980000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalCashFromFinancingActivities 1331894000.00
netIncome 123193000.00
changeInCash 58565000.00
beginPeriodCashFlow 3795679000.00
endPeriodCashFlow 3854244000.00
totalCashFromOperatingActivities 263347000.00
depreciation 13877000.00
otherCashflowsFromFinancingActivities 1326815000.00
capitalExpenditures 10897000
changeInWorkingCapital 140054000.00
stockBasedCompensation 9892000.00
otherNonCashItems -29228000.00
freeCashFlow 252450000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalCashFromFinancingActivities 1599409000.00
netIncome 101483000.00
changeInCash 1249929000.00
beginPeriodCashFlow 2545750000.00
endPeriodCashFlow 3795679000.00
totalCashFromOperatingActivities 96731000.00
depreciation 12391000.00
otherCashflowsFromFinancingActivities 1590572000.00
capitalExpenditures 10599000
changeInWorkingCapital -5150000.00
stockBasedCompensation 9203000.00
otherNonCashItems -5810000.00
freeCashFlow 86132000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalCashFromFinancingActivities 1316558000.00
netIncome 99466000.00
changeInCash 24431000.00
beginPeriodCashFlow 2521319000.00
endPeriodCashFlow 2545750000.00
totalCashFromOperatingActivities 164973000.00
depreciation 11705000.00
otherCashflowsFromFinancingActivities 1303400000.00
capitalExpenditures 16127000
changeInWorkingCapital 49187000.00
stockBasedCompensation 13152000.00
otherNonCashItems -11141000.00
freeCashFlow 148846000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalCashFromFinancingActivities 91632000.00
netIncome 111081000.00
changeInCash 666862000.00
beginPeriodCashFlow 1854457000.00
endPeriodCashFlow 2521319000.00
totalCashFromOperatingActivities 130937000.00
depreciation 11346000.00
otherCashflowsFromFinancingActivities 89823000.00
capitalExpenditures 13127000
changeInWorkingCapital 45314000.00
stockBasedCompensation 7917000.00
otherNonCashItems -44256000.00
freeCashFlow 117810000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
totalCashFromFinancingActivities -654134000.00
netIncome 92964000.00
changeInCash -14055000.00
beginPeriodCashFlow 1868512000.00
endPeriodCashFlow 1854457000.00
totalCashFromOperatingActivities 86006000.00
depreciation 12232000.00
otherCashflowsFromFinancingActivities -661236000.00
capitalExpenditures 10377000
changeInWorkingCapital -17095000.00
stockBasedCompensation 7548000.00
otherNonCashItems -9251000.00
freeCashFlow 75629000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalCashFromFinancingActivities -1164884000.00
netIncome 79174000.00
changeInCash 365255000.00
beginPeriodCashFlow 1503257000.00
endPeriodCashFlow 1868512000.00
totalCashFromOperatingActivities 56061000.00
depreciation 11536000.00
otherCashflowsFromFinancingActivities -1168962000.00
capitalExpenditures 13680000
changeInWorkingCapital -52857000.00
stockBasedCompensation 6877000.00
otherNonCashItems 17313000.00
freeCashFlow 42381000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalCashFromFinancingActivities 2909275000.00
netIncome 87512000.00
changeInCash -170888000.00
beginPeriodCashFlow 1674145000.00
endPeriodCashFlow 1503257000.00
totalCashFromOperatingActivities 94384000.00
depreciation 11504000.00
otherCashflowsFromFinancingActivities 2905089000.00
capitalExpenditures 16453000
changeInWorkingCapital 13115000.00
stockBasedCompensation 8065000.00
otherNonCashItems -13548000.00
freeCashFlow 77931000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalCashFromFinancingActivities 1420190000.00
netIncome 81733000.00
changeInCash -951405000.00
beginPeriodCashFlow 2625550000.00
endPeriodCashFlow 1674145000.00
totalCashFromOperatingActivities 39995000.00
depreciation 8751000.00
otherCashflowsFromFinancingActivities 1419057000.00
capitalExpenditures 12926000
changeInWorkingCapital -54087000.00
stockBasedCompensation 8188000.00
otherNonCashItems -3438000.00
freeCashFlow 27069000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
totalCashFromFinancingActivities 1572038000.00
netIncome 86143000.00
changeInCash 1308231000.00
beginPeriodCashFlow 1317319000.00
endPeriodCashFlow 2625550000.00
totalCashFromOperatingActivities 157818000.00
depreciation 9861000.00
otherCashflowsFromFinancingActivities 1565054000.00
capitalExpenditures 12501000
changeInWorkingCapital 68637000.00
stockBasedCompensation 8215000.00
otherNonCashItems -18010000.00
freeCashFlow 145317000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalCashFromFinancingActivities -52721000.00
netIncome 88516000.00
changeInCash -493695000.00
beginPeriodCashFlow 1811014000.00
endPeriodCashFlow 1317319000.00
totalCashFromOperatingActivities 47616000.00
depreciation 9892000.00
otherCashflowsFromFinancingActivities -62828000.00
capitalExpenditures 12038000
changeInWorkingCapital -6154000.00
stockBasedCompensation 7771000.00
otherNonCashItems -53720000.00
freeCashFlow 35578000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalCashFromFinancingActivities 3176320000.00
netIncome 58832000.00
changeInCash -61523000.00
beginPeriodCashFlow 1872537000.00
endPeriodCashFlow 1811014000.00
totalCashFromOperatingActivities 48310000.00
depreciation 10655000.00
otherCashflowsFromFinancingActivities 3171942000.00
capitalExpenditures 13099000
changeInWorkingCapital 14612000.00
stockBasedCompensation 7260000.00
otherNonCashItems -17431000.00
freeCashFlow 35211000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalCashFromFinancingActivities 2735464000.00
netIncome 62995000.00
changeInCash -777294000.00
beginPeriodCashFlow 2649831000.00
endPeriodCashFlow 1872537000.00
totalCashFromOperatingActivities 5940000.00
depreciation 10005000.00
otherCashflowsFromFinancingActivities 2729714000.00
capitalExpenditures 10588000
changeInWorkingCapital -45250000.00
stockBasedCompensation 7520000.00
otherNonCashItems -6309000.00
freeCashFlow -4648000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
totalCashFromFinancingActivities 3348551000.00
netIncome 50797000.00
changeInCash -1212633000.00
beginPeriodCashFlow 3862464000.00
endPeriodCashFlow 2649831000.00
totalCashFromOperatingActivities 155703000.00
depreciation 9577000.00
otherCashflowsFromFinancingActivities 2909811000.00
capitalExpenditures 12770000
changeInWorkingCapital 87928000.00
stockBasedCompensation 7687000.00
otherNonCashItems 10374000.00
freeCashFlow 142933000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalCashFromFinancingActivities 2990314000.00
netIncome 91301000.00
changeInCash 2323685000.00
beginPeriodCashFlow 1538779000.00
endPeriodCashFlow 3862464000.00
totalCashFromOperatingActivities 45564000.00
depreciation 9459000.00
otherCashflowsFromFinancingActivities 2982170000.00
capitalExpenditures 5974000
changeInWorkingCapital -39562000.00
stockBasedCompensation 7078000.00
otherNonCashItems -38495000.00
freeCashFlow 39590000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities 2486166000.00
netIncome 58757000.00
changeInCash -403965000.00
beginPeriodCashFlow 1942744000.00
endPeriodCashFlow 1538779000.00
totalCashFromOperatingActivities 73771000.00
depreciation 9420000.00
otherCashflowsFromFinancingActivities 2478005000.00
capitalExpenditures 9202000
changeInWorkingCapital 7805000.00
stockBasedCompensation 6468000.00
otherNonCashItems -26247000.00
freeCashFlow 64569000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
totalCashFromFinancingActivities 1320878000.00
netIncome 67621000.00
changeInCash 1069493000.00
beginPeriodCashFlow 873251000.00
endPeriodCashFlow 1942744000.00
totalCashFromOperatingActivities 66329000.00
depreciation 9193000.00
otherCashflowsFromFinancingActivities 1314756000.00
capitalExpenditures 7950000
changeInWorkingCapital 37857000.00
stockBasedCompensation 6723000.00
otherNonCashItems -51256000.00
freeCashFlow 58379000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalCashFromFinancingActivities -589022000.00
netIncome 48584000.00
changeInCash -645998000.00
beginPeriodCashFlow 1519249000.00
endPeriodCashFlow 873251000.00
totalCashFromOperatingActivities 34030000.00
depreciation 8802000.00
otherCashflowsFromFinancingActivities -603247000.00
capitalExpenditures 7554000
changeInWorkingCapital -21963000.00
stockBasedCompensation 6396000.00
otherNonCashItems -8129000.00
freeCashFlow 26476000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalCashFromFinancingActivities -21016000.00
netIncome 40891000.00
changeInCash 510266000.00
beginPeriodCashFlow 1008983000.00
endPeriodCashFlow 1519249000.00
totalCashFromOperatingActivities -1044000.00
depreciation 8479000.00
otherCashflowsFromFinancingActivities -39077000.00
capitalExpenditures 6606000
changeInWorkingCapital -49445000.00
stockBasedCompensation 5826000.00
otherNonCashItems -6776000.00
freeCashFlow -7650000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalCashFromFinancingActivities 1106873000.00
netIncome 50421000.00
changeInCash 102303000.00
beginPeriodCashFlow 906680000.00
endPeriodCashFlow 1008983000.00
totalCashFromOperatingActivities 74474000.00
depreciation 5471000.00
otherCashflowsFromFinancingActivities 1104941000.00
capitalExpenditures 6743000
changeInWorkingCapital 19154000.00
otherNonCashItems -2124000.00
freeCashFlow 67731000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalCashFromFinancingActivities 193084000.00
netIncome 42289000.00
changeInCash -505045000.00
beginPeriodCashFlow 1411725000.00
endPeriodCashFlow 906680000.00
totalCashFromOperatingActivities 131767000.00
depreciation 9057000.00
otherCashflowsFromFinancingActivities 190037000.00
capitalExpenditures 11532000
changeInWorkingCapital 70140000.00
otherNonCashItems 17052000.00
freeCashFlow 120235000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalCashFromFinancingActivities 389610000.00
netIncome 47603000.00
changeInCash 561101000.00
beginPeriodCashFlow 850624000.00
endPeriodCashFlow 1411725000.00
totalCashFromOperatingActivities 4770000.00
depreciation 7140000.00
otherCashflowsFromFinancingActivities 383207000.00
capitalExpenditures 11962000
changeInWorkingCapital -43301000.00
otherNonCashItems -14471000.00
freeCashFlow -7192000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalCashFromFinancingActivities 894728000.00
netIncome 34790000.00
changeInCash -264324000.00
beginPeriodCashFlow 1114948000.00
endPeriodCashFlow 850624000.00
totalCashFromOperatingActivities -10872000.00
depreciation 6454000.00
changeToAccountReceivables 14631000.00
otherCashflowsFromFinancingActivities 876828000.00
capitalExpenditures 8054000
changeInWorkingCapital -59071000.00
otherNonCashItems 7735000.00
freeCashFlow -18926000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalCashFromFinancingActivities 589836000.00
netIncome 35574000.00
changeInCash -927024000.00
beginPeriodCashFlow 2041972000.00
endPeriodCashFlow 1114948000.00
totalCashFromOperatingActivities 76099000.00
depreciation 7491000.00
changeToAccountReceivables -36041000.00
otherCashflowsFromFinancingActivities 624658000.00
capitalExpenditures 9151000
changeInWorkingCapital 38612000.00
otherNonCashItems -9749000.00
freeCashFlow 66948000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalCashFromFinancingActivities -95654000.00
netIncome 37571000.00
changeInCash -523247000.00
beginPeriodCashFlow 2565219000.00
endPeriodCashFlow 2041972000.00
totalCashFromOperatingActivities -81618000.00
depreciation 6165000.00
changeToAccountReceivables 9302000.00
otherCashflowsFromFinancingActivities -99795000.00
capitalExpenditures 8757000
changeInWorkingCapital -106575000.00
otherNonCashItems -19586000.00
freeCashFlow -90375000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalCashFromFinancingActivities 389309000.00
netIncome 65750000.00
changeInCash 215159000.00
beginPeriodCashFlow 2350060000.00
endPeriodCashFlow 2565219000.00
totalCashFromOperatingActivities 165683000.00
depreciation 7315000.00
changeToAccountReceivables -10927000.00
otherCashflowsFromFinancingActivities 377613000.00
capitalExpenditures 7232000
changeInWorkingCapital 159141000.00
otherNonCashItems -65086000.00
freeCashFlow 158451000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalCashFromFinancingActivities 1027589000.00
netIncome 33007000.00
changeInCash -726372000.00
beginPeriodCashFlow 3076432000.00
endPeriodCashFlow 2350060000.00
totalCashFromOperatingActivities 6123000.00
depreciation 6519000.00
changeToAccountReceivables -1099000.00
otherCashflowsFromFinancingActivities 1013155000.00
capitalExpenditures 5611000
changeInWorkingCapital -14385000.00
otherNonCashItems -23637000.00
freeCashFlow 512000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalCashFromFinancingActivities 1936642000.00
netIncome 17487000.00
changeInCash -701937000.00
beginPeriodCashFlow 3778369000.00
endPeriodCashFlow 3076432000.00
totalCashFromOperatingActivities -13363000.00
depreciation 4812000.00
otherCashflowsFromFinancingActivities 1927833000.00
capitalExpenditures 6025000
changeInWorkingCapital -2337000.00
otherNonCashItems -30097000.00
freeCashFlow -19388000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalCashFromFinancingActivities 659435000.00
netIncome 37787000.00
changeInCash -411974000.00
beginPeriodCashFlow 4190343000.00
endPeriodCashFlow 3778369000.00
totalCashFromOperatingActivities 60697000.00
depreciation 5316000.00
changeToAccountReceivables -10101000.00
otherCashflowsFromFinancingActivities 657429000.00
capitalExpenditures 7811000
changeInWorkingCapital 30993000.00
otherNonCashItems -12461000.00
freeCashFlow 52886000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalCashFromFinancingActivities 649067000.00
netIncome 21120000.00
changeInCash -501360000.00
beginPeriodCashFlow 4691703000.00
endPeriodCashFlow 4190343000.00
totalCashFromOperatingActivities 58074000.00
depreciation 4584000.00
changeToAccountReceivables -6151000.00
otherCashflowsFromFinancingActivities 640928000.00
capitalExpenditures 6457000
changeInWorkingCapital 16623000.00
otherNonCashItems 13938000.00
freeCashFlow 51617000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalCashFromFinancingActivities 1207914000.00
netIncome 18557000.00
changeInCash 1178850000.00
beginPeriodCashFlow 3512853000.00
endPeriodCashFlow 4691703000.00
totalCashFromOperatingActivities 57820000.00
depreciation 4547000.00
changeToAccountReceivables 5484000.00
otherCashflowsFromFinancingActivities 1202849000.00
capitalExpenditures 7123000
changeInWorkingCapital 20679000.00
otherNonCashItems 13114000.00
freeCashFlow 50697000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities 333310000.00
netIncome 20744000.00
changeInCash -597975000.00
beginPeriodCashFlow 4110828000.00
endPeriodCashFlow 3512853000.00
totalCashFromOperatingActivities 28255000.00
depreciation 9596000.00
dividendsPaid 4178000.00
changeToAccountReceivables -1769000.00
otherCashflowsFromFinancingActivities 58460000.00
capitalExpenditures 4418000
changeInWorkingCapital -19812000.00
otherNonCashItems 13774000.00
freeCashFlow 23837000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalCashFromFinancingActivities 1039533000.00
netIncome 24163000.00
changeInCash 401458000.00
beginPeriodCashFlow 3709370000.00
endPeriodCashFlow 4110828000.00
totalCashFromOperatingActivities 16713000.00
depreciation 10426000.00
dividendsPaid 2938000.00
changeToAccountReceivables 7218000.00
otherCashflowsFromFinancingActivities 1070451000.00
capitalExpenditures 4734000
changeInWorkingCapital -36055000.00
otherNonCashItems 13391000.00
freeCashFlow 11979000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalCashFromFinancingActivities 459111000.00
netIncome 11338000.00
changeInCash 60367000.00
beginPeriodCashFlow 3649003000.00
endPeriodCashFlow 3709370000.00
totalCashFromOperatingActivities 72898000.00
depreciation 8131000.00
dividendsPaid 2938000.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities 534970000.00
capitalExpenditures 4336000
changeInWorkingCapital 27738000.00
stockBasedCompensation 3856000.00
otherNonCashItems 25545000.00
freeCashFlow 68562000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalCashFromFinancingActivities 1014677000.00
netIncome -7010000.00
changeInCash 1210193000.00
beginPeriodCashFlow 2438810000.00
endPeriodCashFlow 3649003000.00
totalCashFromOperatingActivities 13190000.00
depreciation 7239000.00
dividendsPaid 2056000.00
changeToAccountReceivables -4031000.00
otherCashflowsFromFinancingActivities 1022823000.00
capitalExpenditures 2475000
changeInWorkingCapital -32070000.00
stockBasedCompensation 3887000.00
otherNonCashItems 44081000.00
freeCashFlow 10715000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities 1869284000.00
netIncome 2422000.00
changeInCash 1686212000.00
beginPeriodCashFlow 752598000.00
endPeriodCashFlow 2438810000.00
totalCashFromOperatingActivities 53584000.00
depreciation 6454000.00
otherCashflowsFromFinancingActivities 1947529000.00
capitalExpenditures 2585000
changeInWorkingCapital -24040000.00
otherNonCashItems 81533000.00
freeCashFlow 50999000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalCashFromFinancingActivities 716758000.00
netIncome 27008000.00
changeInCash 121733000.00
beginPeriodCashFlow 630865000.00
endPeriodCashFlow 752598000.00
totalCashFromOperatingActivities 68139000.00
depreciation 2664000.00
otherCashflowsFromFinancingActivities 675366000.00
capitalExpenditures 1771000
changeInWorkingCapital 24776000.00
otherNonCashItems 8158000.00
freeCashFlow 66368000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalCashFromFinancingActivities 411189000.00
netIncome 21295000.00
changeInCash -45267000.00
beginPeriodCashFlow 676132000.00
endPeriodCashFlow 630865000.00
totalCashFromOperatingActivities 16858000.00
depreciation 8248000.00
otherCashflowsFromFinancingActivities 602970000.00
capitalExpenditures 2205000
changeInWorkingCapital -11463000.00
otherNonCashItems -3377000.00
freeCashFlow 14653000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalCashFromFinancingActivities 186788000.00
netIncome 27903000.00
changeInCash -7931000.00
beginPeriodCashFlow 684063000.00
endPeriodCashFlow 676132000.00
totalCashFromOperatingActivities 28330000.00
depreciation 7691000.00
otherCashflowsFromFinancingActivities 187032000.00
capitalExpenditures 1983000
changeInWorkingCapital -31698000.00
otherNonCashItems 15765000.00
freeCashFlow 26347000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalCashFromFinancingActivities 320536000.00
netIncome 34266000.00
changeInCash 24944000.00
beginPeriodCashFlow 659119000.00
endPeriodCashFlow 684063000.00
totalCashFromOperatingActivities 44457000.00
depreciation 5964000.00
otherCashflowsFromFinancingActivities 320536000.00
capitalExpenditures 7072000
changeInWorkingCapital 15885000.00
otherNonCashItems -8022000.00
freeCashFlow 37385000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalCashFromFinancingActivities -410669000.00
netIncome 38116000.00
changeInCash -347160000.00
beginPeriodCashFlow 1006279000.00
endPeriodCashFlow 659119000.00
totalCashFromOperatingActivities 64303000.00
depreciation 6181000.00
otherCashflowsFromFinancingActivities -410669000.00
capitalExpenditures 1333000
changeInWorkingCapital 29542000.00
otherNonCashItems -4926000.00
freeCashFlow 62970000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
totalCashFromFinancingActivities 736042000.00
netIncome 22865000.00
changeInCash 441405000.00
beginPeriodCashFlow 564874000.00
endPeriodCashFlow 1006279000.00
totalCashFromOperatingActivities 52706000.00
depreciation 8025000.00
otherCashflowsFromFinancingActivities 736042000.00
capitalExpenditures 774000
changeInWorkingCapital 18629000.00
otherNonCashItems 10447000.00
freeCashFlow 51932000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalCashFromFinancingActivities -253805000.00
netIncome 28391000.00
changeInCash -67711000.00
beginPeriodCashFlow 632585000.00
endPeriodCashFlow 564874000.00
totalCashFromOperatingActivities 13414000.00
depreciation 6858000.00
otherCashflowsFromFinancingActivities -253805000.00
capitalExpenditures 4068000
changeInWorkingCapital -31112000.00
otherNonCashItems 6744000.00
freeCashFlow 9346000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities 113131000.00
netIncome 28350000.00
changeInCash 32084000.00
beginPeriodCashFlow 600501000.00
endPeriodCashFlow 632585000.00
totalCashFromOperatingActivities 49980000.00
depreciation 3936000.00
otherCashflowsFromFinancingActivities 113131000.00
capitalExpenditures 2914000
changeInWorkingCapital 10747000.00
otherNonCashItems 8680000.00
freeCashFlow 47066000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalCashFromFinancingActivities 325957000.00
netIncome 25170000.00
changeInCash 56230000.00
beginPeriodCashFlow 544271000.00
endPeriodCashFlow 600501000.00
totalCashFromOperatingActivities 38148000.00
depreciation 7805000.00
otherCashflowsFromFinancingActivities 325957000.00
capitalExpenditures 7479000
changeInWorkingCapital 9776000.00
otherNonCashItems -1772000.00
freeCashFlow 30669000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalCashFromFinancingActivities -19274000.00
netIncome 13594000.00
changeInCash -5724000.00
beginPeriodCashFlow 549995000.00
endPeriodCashFlow 544271000.00
totalCashFromOperatingActivities 35577000.00
depreciation 8750000.00
otherCashflowsFromFinancingActivities -19274000.00
capitalExpenditures 6610000
changeInWorkingCapital 8431000.00
otherNonCashItems 10026000.00
freeCashFlow 28967000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalCashFromFinancingActivities -77363000.00
netIncome 22271000.00
changeInCash 87897000.00
beginPeriodCashFlow 462098000.00
endPeriodCashFlow 549995000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3379000.00
otherCashflowsFromFinancingActivities -77363000.00
capitalExpenditures 3694000
changeInWorkingCapital -40300000.00
otherNonCashItems 13998000.00
freeCashFlow 206000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
totalCashFromFinancingActivities 128666000.00
netIncome 25646000.00
changeInCash 43407000.00
beginPeriodCashFlow 418691000.00
endPeriodCashFlow 462098000.00
totalCashFromOperatingActivities 29510000.00
depreciation -4926000.00
otherCashflowsFromFinancingActivities 128666000.00
capitalExpenditures 3790000
changeInWorkingCapital 12547000.00
otherNonCashItems -2332000.00
freeCashFlow 25720000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
totalCashFromFinancingActivities 197694000.00
netIncome 20896000.00
changeInCash 141538000.00
beginPeriodCashFlow 396707000.00
endPeriodCashFlow 538245000.00
totalCashFromOperatingActivities 32094000.00
depreciation 1287000.00
otherCashflowsFromFinancingActivities 197694000.00
capitalExpenditures 4673000
changeInWorkingCapital -4758000.00
otherNonCashItems 17074000.00
freeCashFlow 27421000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalCashFromFinancingActivities -74502000.00
netIncome 24150000.00
changeInCash -49241000.00
beginPeriodCashFlow 445948000.00
endPeriodCashFlow 396707000.00
totalCashFromOperatingActivities 10782000.00
depreciation 2823000.00
otherCashflowsFromFinancingActivities -74502000.00
capitalExpenditures 3572000
changeInWorkingCapital -19478000.00
otherNonCashItems -428000.00
freeCashFlow 7210000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalCashFromFinancingActivities 162637000.00
netIncome 19555000.00
changeInCash -3482000.00
beginPeriodCashFlow 449430000.00
endPeriodCashFlow 445948000.00
totalCashFromOperatingActivities 40668000.00
depreciation 4688000.00
otherCashflowsFromFinancingActivities 162637000.00
capitalExpenditures 2486000
changeInWorkingCapital 8807000.00
otherNonCashItems 7618000.00
freeCashFlow 38182000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalCashFromFinancingActivities 11892000.00
netIncome 16103000.00
changeInCash -95204000.00
beginPeriodCashFlow 544634000.00
endPeriodCashFlow 449430000.00
totalCashFromOperatingActivities 31887000.00
depreciation 2061000.00
otherCashflowsFromFinancingActivities 11892000.00
capitalExpenditures 2683000
changeInWorkingCapital 31532000.00
otherNonCashItems -17809000.00
freeCashFlow 29204000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalCashFromFinancingActivities 379508000.00
netIncome 15708000.00
changeInCash -145785000.00
beginPeriodCashFlow 690419000.00
endPeriodCashFlow 544634000.00
totalCashFromOperatingActivities 16530000.00
depreciation 2209000.00
otherCashflowsFromFinancingActivities 379508000.00
capitalExpenditures 1976000
changeInWorkingCapital -3912000.00
otherNonCashItems -5985000.00
freeCashFlow 14554000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalCashFromFinancingActivities 19501000.00
netIncome 14010000.00
changeInCash -104577000.00
beginPeriodCashFlow 794996000.00
endPeriodCashFlow 690419000.00
totalCashFromOperatingActivities 2912000.00
depreciation 1959000.00
otherCashflowsFromFinancingActivities 19501000.00
capitalExpenditures 1276000
changeInWorkingCapital -15505000.00
otherNonCashItems 247000.00
freeCashFlow 1636000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalCashFromFinancingActivities 214659000.00
netIncome -15294000.00
changeInCash 89046000.00
beginPeriodCashFlow 705950000.00
endPeriodCashFlow 794996000.00
totalCashFromOperatingActivities 10367000.00
depreciation 1969000.00
otherCashflowsFromFinancingActivities 214659000.00
capitalExpenditures 1932000
changeInWorkingCapital -11362000.00
otherNonCashItems 35054000.00
freeCashFlow 8435000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalCashFromFinancingActivities -25565000.00
netIncome 17429000.00
changeInCash 162139000.00
beginPeriodCashFlow 543811000.00
endPeriodCashFlow 705950000.00
totalCashFromOperatingActivities -15528000.00
depreciation 1714000.00
otherCashflowsFromFinancingActivities -25565000.00
capitalExpenditures 1165000
changeInWorkingCapital -19419000.00
otherNonCashItems -15252000.00
freeCashFlow -16693000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalCashFromFinancingActivities 254788000.00
netIncome -576000.00
changeInCash 44824000.00
beginPeriodCashFlow 498987000.00
endPeriodCashFlow 543811000.00
totalCashFromOperatingActivities 64041000.00
depreciation 1954000.00
otherCashflowsFromFinancingActivities 254788000.00
capitalExpenditures 1316000
changeInWorkingCapital 40694000.00
otherNonCashItems 28191000.00
freeCashFlow 62725000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
totalCashFromFinancingActivities -209740000.00
netIncome 10418000.00
changeInCash 56398000.00
beginPeriodCashFlow 442589000.00
endPeriodCashFlow 498987000.00
totalCashFromOperatingActivities 18255000.00
depreciation 1973000.00
otherCashflowsFromFinancingActivities -209740000.00
capitalExpenditures 310000
changeInWorkingCapital 2039000.00
otherNonCashItems 5218000.00
freeCashFlow 17945000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
totalCashFromFinancingActivities 350098000.00
netIncome 11917000.00
changeInCash -91443000.00
beginPeriodCashFlow 534032000.00
endPeriodCashFlow 442589000.00
totalCashFromOperatingActivities 23403000.00
depreciation 2573000.00
otherCashflowsFromFinancingActivities 350098000.00
capitalExpenditures 1079000
changeInWorkingCapital 4091000.00
otherNonCashItems 4822000.00
freeCashFlow 22324000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalCashFromFinancingActivities 11466000.00
netIncome 13096000.00
changeInCash 147916000.00
beginPeriodCashFlow 386116000.00
endPeriodCashFlow 534032000.00
totalCashFromOperatingActivities 18425000.00
depreciation 1765000.00
otherCashflowsFromFinancingActivities 11466000.00
capitalExpenditures 650000
changeInWorkingCapital 7951000.00
otherNonCashItems -4387000.00
freeCashFlow 17775000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalCashFromFinancingActivities -185960000.00
netIncome 14985000.00
changeInCash 46590000.00
beginPeriodCashFlow 339526000.00
endPeriodCashFlow 386116000.00
totalCashFromOperatingActivities 24174000.00
depreciation 1746000.00
otherCashflowsFromFinancingActivities -185960000.00
capitalExpenditures 857000
changeInWorkingCapital 2222000.00
otherNonCashItems 5221000.00
freeCashFlow 23317000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
totalCashFromFinancingActivities -197429000.00
netIncome 13360000.00
changeInCash -101006000.00
beginPeriodCashFlow 440532000.00
endPeriodCashFlow 339526000.00
totalCashFromOperatingActivities 32666000.00
depreciation 1766000.00
otherCashflowsFromFinancingActivities -197429000.00
capitalExpenditures 1431000
changeInWorkingCapital 11440000.00
otherNonCashItems 6100000.00
freeCashFlow 31235000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
totalCashFromFinancingActivities 28504000.00
netIncome 12084000.00
changeInCash -19043000.00
beginPeriodCashFlow 459575000.00
endPeriodCashFlow 440532000.00
totalCashFromOperatingActivities 2183000.00
depreciation 85000.00
otherCashflowsFromFinancingActivities 28504000.00
capitalExpenditures 0
changeInWorkingCapital -9040000.00
otherNonCashItems -946000.00
freeCashFlow 2811000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalCashFromFinancingActivities -358341000.00
netIncome 18602000.00
changeInCash -332491000.00
beginPeriodCashFlow 792066000.00
endPeriodCashFlow 459575000.00
totalCashFromOperatingActivities 41824000.00
depreciation 2782000.00
otherCashflowsFromFinancingActivities -358341000.00
capitalExpenditures 2195000
changeInWorkingCapital 12090000.00
otherNonCashItems 8350000.00
freeCashFlow 39629000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalCashFromFinancingActivities -420375000.00
netIncome 24132000.00
changeInCash -527114000.00
beginPeriodCashFlow 1319180000.00
endPeriodCashFlow 792066000.00
totalCashFromOperatingActivities 34554000.00
depreciation 1502000.00
otherCashflowsFromFinancingActivities -420375000.00
capitalExpenditures 2956000
changeInWorkingCapital 4091000.00
otherNonCashItems 4829000.00
freeCashFlow 31598000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalCashFromFinancingActivities -812405000.00
netIncome 33336000.00
changeInCash -403186000.00
beginPeriodCashFlow 1722366000.00
endPeriodCashFlow 1319180000.00
totalCashFromOperatingActivities 33995000.00
depreciation 1348000.00
otherCashflowsFromFinancingActivities -812405000.00
capitalExpenditures 4230000
changeInWorkingCapital 625000.00
otherNonCashItems -1314000.00
freeCashFlow 29765000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalCashFromFinancingActivities 78004000.00
netIncome 35739000.00
changeInCash -82871000.00
beginPeriodCashFlow 1805237000.00
endPeriodCashFlow 1722366000.00
totalCashFromOperatingActivities 47219000.00
depreciation 1219000.00
otherCashflowsFromFinancingActivities 78004000.00
capitalExpenditures 7967000
changeInWorkingCapital -7386000.00
otherNonCashItems 17647000.00
freeCashFlow 39252000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalCashFromFinancingActivities 66348000.00
netIncome 34939000.00
changeInCash 255350000.00
beginPeriodCashFlow 1549887000.00
endPeriodCashFlow 1805237000.00
totalCashFromOperatingActivities 11420000.00
depreciation 959000.00
otherCashflowsFromFinancingActivities 66348000.00
capitalExpenditures 2696000
changeInWorkingCapital -8939000.00
otherNonCashItems -15539000.00
freeCashFlow 8724000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalCashFromFinancingActivities 333471000.00
netIncome 33735000.00
changeInCash 86050000.00
beginPeriodCashFlow 1463837000.00
endPeriodCashFlow 1549887000.00
totalCashFromOperatingActivities -2189000.00
depreciation 915000.00
otherCashflowsFromFinancingActivities 333471000.00
capitalExpenditures 653000
changeInWorkingCapital -28727000.00
otherNonCashItems -8112000.00
freeCashFlow -2842000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalCashFromFinancingActivities 421733000.00
netIncome 54655000.00
changeInCash 287735000.00
beginPeriodCashFlow 1176102000.00
endPeriodCashFlow 1463837000.00
totalCashFromOperatingActivities 44521000.00
depreciation 923000.00
otherCashflowsFromFinancingActivities 421733000.00
capitalExpenditures 451000
changeInWorkingCapital 40554000.00
otherNonCashItems -51611000.00
freeCashFlow 44070000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 761700000.00
netIncome 24900000.00
changeInCash 887100000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 1176100000.00
totalCashFromOperatingActivities 29500000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 761700000.00
capitalExpenditures 600000
changeInWorkingCapital 5400000.00
otherNonCashItems -1700000.00
freeCashFlow 28900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalCashFromFinancingActivities -385800000.00
netIncome 10500000.00
changeInCash -385800000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 25900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -385800000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 15700000.00
freeCashFlow 25800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
totalCashFromFinancingActivities 137800000.00
netIncome 9000000.00
changeInCash 137800000.00
totalCashFromOperatingActivities 11100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 137800000.00
capitalExpenditures 900000
changeInWorkingCapital -12700000.00
otherNonCashItems 14000000.00
freeCashFlow 10200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 384900000.00
netIncome 7800000.00
changeInCash 384900000.00
beginPeriodCashFlow 522200000.00
totalCashFromOperatingActivities 11500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 384900000.00
capitalExpenditures 1100000
changeInWorkingCapital -5500000.00
otherNonCashItems 8400000.00
freeCashFlow 10400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 326800000.00
netIncome 4600000.00
changeInCash 326800000.00
endPeriodCashFlow 522200000.00
totalCashFromOperatingActivities 19000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 326800000.00
capitalExpenditures 2600000
changeInWorkingCapital 700000.00
otherNonCashItems 13100000.00
freeCashFlow 16400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalCashFromFinancingActivities 77300000.00
netIncome 8600000.00
changeInCash 77300000.00
totalCashFromOperatingActivities 19500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 77300000.00
capitalExpenditures 2900000
changeInWorkingCapital 600000.00
otherNonCashItems 9800000.00
freeCashFlow 16600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalCashFromFinancingActivities 309700000.00
netIncome 8200000.00
changeInCash 309700000.00
totalCashFromOperatingActivities 12800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 309700000.00
capitalExpenditures 2300000
changeInWorkingCapital 1100000.00
otherNonCashItems 3100000.00
freeCashFlow 10500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
totalCashFromFinancingActivities 167700000.00
netIncome 7600000.00
changeInCash 167700000.00
beginPeriodCashFlow 426800000.00
totalCashFromOperatingActivities 10100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 167700000.00
capitalExpenditures 1100000
changeInWorkingCapital -2000000.00
otherNonCashItems 4200000.00
freeCashFlow 9000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 205500000.00
netIncome 7500000.00
changeInCash 205500000.00
endPeriodCashFlow 426800000.00
totalCashFromOperatingActivities 10100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 205500000.00
capitalExpenditures 1300000
changeInWorkingCapital -600000.00
otherNonCashItems 2900000.00
freeCashFlow 8800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalCashFromFinancingActivities 174300000.00
netIncome 7300000.00
changeInCash 174300000.00
totalCashFromOperatingActivities 12000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 174300000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems 3300000.00
freeCashFlow 11800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalCashFromFinancingActivities 256600000.00
netIncome 6800000.00
changeInCash 256600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 256600000.00
capitalExpenditures 100000
changeInWorkingCapital -2700000.00
otherNonCashItems 600000.00
freeCashFlow 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalCashFromFinancingActivities 26500000.00
netIncome 6200000.00
changeInCash 26500000.00
beginPeriodCashFlow 433200000.00
totalCashFromOperatingActivities 6200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 100000
changeInWorkingCapital -2900000.00
otherNonCashItems 2600000.00
freeCashFlow 6100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
totalCashFromFinancingActivities 203100000.00
netIncome 5900000.00
changeInCash 203100000.00
endPeriodCashFlow 433200000.00
totalCashFromOperatingActivities 13000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 203100000.00
capitalExpenditures 300000
changeInWorkingCapital 2900000.00
otherNonCashItems 3900000.00
freeCashFlow 12700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalCashFromFinancingActivities -39200000.00
netIncome 5300000.00
changeInCash -39200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -39200000.00
capitalExpenditures 100000
changeInWorkingCapital 1000000.00
otherNonCashItems 400000.00
freeCashFlow 6900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalCashFromFinancingActivities 308300000.00
netIncome 5600000.00
changeInCash 308300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 308300000.00
capitalExpenditures 100000
changeInWorkingCapital -4400000.00
otherNonCashItems 2200000.00
freeCashFlow 3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
totalCashFromFinancingActivities 14500000.00
netIncome 4700000.00
changeInCash 14500000.00
beginPeriodCashFlow 342300000.00
totalCashFromOperatingActivities 4400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 700000.00
freeCashFlow 4300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalCashFromFinancingActivities 143000000.00
netIncome 5500000.00
changeInCash 143000000.00
endPeriodCashFlow 342300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems -2700000.00
freeCashFlow 3300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalCashFromFinancingActivities 77700000.00
netIncome 5500000.00
changeInCash 77700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 77700000.00
capitalExpenditures 1900000
changeInWorkingCapital 9400000.00
otherNonCashItems 2900000.00
freeCashFlow 16300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalCashFromFinancingActivities 49900000.00
netIncome 4000000.00
changeInCash 49900000.00
totalCashFromOperatingActivities -4400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 0
changeInWorkingCapital -9900000.00
otherNonCashItems 800000.00
freeCashFlow -7700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalCashFromFinancingActivities -50300000.00
netIncome 3300000.00
changeInCash -50300000.00
beginPeriodCashFlow 289800000.00
totalCashFromOperatingActivities 7600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -50300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 4000000.00
freeCashFlow 7600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 177600000.00
netIncome 3000000.00
changeInCash 177600000.00
endPeriodCashFlow 289800000.00
totalCashFromOperatingActivities 11800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 177600000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 9000000.00
freeCashFlow 9200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 54100000.00
netIncome 2100000.00
changeInCash 54100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 54100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 700000.00
freeCashFlow 3800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -66600000.00
netIncome 2200000.00
changeInCash -66600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -66600000.00
capitalExpenditures 200000
otherNonCashItems 1300000.00
freeCashFlow 3600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -2700000.00
netIncome 1700000.00
changeInCash -2700000.00
beginPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 500000
otherNonCashItems 1800000.00
freeCashFlow 3100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 26100000.00
netIncome 200000.00
changeInCash 26100000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 6500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 700000
changeInWorkingCapital -3200000.00
otherNonCashItems 8900000.00
freeCashFlow 5800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 35600000.00
netIncome 300000.00
changeInCash 35600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 35600000.00
capitalExpenditures 500000
changeInWorkingCapital -1400000.00
otherNonCashItems 3900000.00
freeCashFlow 2700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -7400000.00
netIncome 100000.00
changeInCash -7400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 1000000
changeInWorkingCapital -2600000.00
otherNonCashItems 5200000.00
freeCashFlow 1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -25000000.00
netIncome 1000000.00
changeInCash -25000000.00
beginPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 300000
changeInWorkingCapital 3000000.00
otherNonCashItems 6300000.00
freeCashFlow 10300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -68100000.00
netIncome 400000.00
changeInCash -68100000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 9700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -68100000.00
capitalExpenditures 100000
changeInWorkingCapital 10000000.00
otherNonCashItems -900000.00
freeCashFlow 9600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 119600000.00
netIncome -9400000.00
changeInCash 119600000.00
totalCashFromOperatingActivities 5800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 119600000.00
capitalExpenditures 100000
changeInWorkingCapital -9100000.00
otherNonCashItems 24000000.00
freeCashFlow 5700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 16800000.00
netIncome 3500000.00
changeInCash 16800000.00
totalCashFromOperatingActivities 11000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 100000
changeInWorkingCapital 4200000.00
otherNonCashItems 3000000.00
freeCashFlow 10900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 21400000.00
netIncome 3400000.00
changeInCash 21400000.00
beginPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 100000
changeInWorkingCapital -2900000.00
otherNonCashItems 1100000.00
freeCashFlow 1800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 8200000.00
netIncome 3400000.00
changeInCash 8200000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities -8100000.00
depreciation -1400000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 200000
changeInWorkingCapital -10300000.00
otherNonCashItems 200000.00
freeCashFlow -8300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3638000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 1609000000.00
changeInCash -783000000.00
beginPeriodCashFlow 14586000000.00
endPeriodCashFlow 13803000000.00
totalCashFromOperatingActivities 2864000000.00
issuanceOfCapitalStock 0.00
depreciation 222000000.00
dividendsPaid 163000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 198000000.00
capitalExpenditures 215000000
changeInWorkingCapital -749000000.00
stockBasedCompensation 183000000.00
otherNonCashItems 1008000000.00
freeCashFlow 2649000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -90336000000.00
totalCashFromFinancingActivities 85468000000.00
netIncome 2073000000.00
changeInCash -3056000000.00
beginPeriodCashFlow 17675000000.00
endPeriodCashFlow 14619000000.00
totalCashFromOperatingActivities 1812000000.00
issuanceOfCapitalStock 5680000000.00
depreciation 151000000.00
dividendsPaid 63000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83157000000.00
capitalExpenditures 113000000
changeInWorkingCapital -254000000.00
stockBasedCompensation 136000000.00
otherNonCashItems -286000000.00
freeCashFlow 1699000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -31205721000.00
totalCashFromFinancingActivities 40653214000.00
netIncome 1294294000.00
changeInCash 10892980000.00
beginPeriodCashFlow 6781783000.00
endPeriodCashFlow 17674763000.00
totalCashFromOperatingActivities 1445487000.00
issuanceOfCapitalStock 31146000.00
depreciation 100840000.00
dividendsPaid 17151000.00
salePurchaseOfStock -60020000.00
otherCashflowsFromFinancingActivities 40699239000.00
capitalExpenditures 87407000
changeInWorkingCapital -27545000.00
stockBasedCompensation 83986000.00
otherNonCashItems -12999000.00
freeCashFlow 1358080000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -9371882000.00
totalCashFromFinancingActivities 11417997000.00
netIncome 1184717000.00
changeInCash 3210244000.00
beginPeriodCashFlow 3571539000.00
endPeriodCashFlow 6781783000.00
totalCashFromOperatingActivities 1164129000.00
issuanceOfCapitalStock 364956000.00
depreciation 82717000.00
salePurchaseOfStock -352511000.00
otherCashflowsFromFinancingActivities 12104085000.00
capitalExpenditures 65479000
changeInWorkingCapital -82333000.00
stockBasedCompensation 66815000.00
otherNonCashItems -84715000.00
freeCashFlow 1098650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalCashFromFinancingActivities 4515277000.00
netIncome 973840000.00
changeInCash 648464000.00
beginPeriodCashFlow 2923075000.00
endPeriodCashFlow 3571539000.00
totalCashFromOperatingActivities 933562000.00
depreciation 57906000.00
salePurchaseOfStock -147123000.00
otherCashflowsFromFinancingActivities 4644013000.00
capitalExpenditures 45865000
changeInWorkingCapital -57821000.00
stockBasedCompensation 45675000.00
otherNonCashItems -64977000.00
freeCashFlow 887697000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalCashFromFinancingActivities 5700956000.00
netIncome 490506000.00
changeInCash 377325000.00
beginPeriodCashFlow 2545750000.00
endPeriodCashFlow 2923075000.00
totalCashFromOperatingActivities 580099000.00
depreciation 56123000.00
otherCashflowsFromFinancingActivities 5771734000.00
capitalExpenditures 50884000
changeInWorkingCapital 44957000.00
stockBasedCompensation 36900000.00
otherNonCashItems -73574000.00
freeCashFlow 529215000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalCashFromFinancingActivities -410828000.00
netIncome 382685000.00
changeInCash 1042493000.00
beginPeriodCashFlow 1503257000.00
endPeriodCashFlow 2545750000.00
totalCashFromOperatingActivities 437977000.00
depreciation 46819000.00
otherCashflowsFromFinancingActivities -436975000.00
capitalExpenditures 53311000
changeInWorkingCapital 24549000.00
stockBasedCompensation 35494000.00
otherNonCashItems -47335000.00
freeCashFlow 384666000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalCashFromFinancingActivities 5848782000.00
netIncome 343904000.00
changeInCash -307757000.00
beginPeriodCashFlow 1811014000.00
endPeriodCashFlow 1503257000.00
totalCashFromOperatingActivities 339813000.00
depreciation 40008000.00
otherCashflowsFromFinancingActivities 5826372000.00
capitalExpenditures 53918000
changeInWorkingCapital 21511000.00
stockBasedCompensation 32239000.00
otherNonCashItems -88716000.00
freeCashFlow 285895000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalCashFromFinancingActivities 12250649000.00
netIncome 263925000.00
changeInCash 272235000.00
beginPeriodCashFlow 1538779000.00
endPeriodCashFlow 1811014000.00
totalCashFromOperatingActivities 255517000.00
depreciation 39696000.00
otherCashflowsFromFinancingActivities 11793637000.00
capitalExpenditures 42431000
changeInWorkingCapital 17728000.00
stockBasedCompensation 29545000.00
otherNonCashItems -51861000.00
freeCashFlow 213086000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities 3197006000.00
netIncome 215853000.00
changeInCash 529796000.00
beginPeriodCashFlow 1008983000.00
endPeriodCashFlow 1538779000.00
totalCashFromOperatingActivities 173086000.00
depreciation 35894000.00
otherCashflowsFromFinancingActivities 3150437000.00
capitalExpenditures 31312000
changeInWorkingCapital -25746000.00
stockBasedCompensation 25413000.00
otherNonCashItems -92408000.00
freeCashFlow 141774000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalCashFromFinancingActivities 2584295000.00
netIncome 175103000.00
changeInCash -105965000.00
beginPeriodCashFlow 1114948000.00
endPeriodCashFlow 1008983000.00
totalCashFromOperatingActivities 200139000.00
depreciation 28122000.00
otherCashflowsFromFinancingActivities 2697664000.00
capitalExpenditures 38291000
changeInWorkingCapital -13078000.00
stockBasedCompensation 21861000.00
otherNonCashItems -13669000.00
freeCashFlow 161848000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalCashFromFinancingActivities 1911080000.00
netIncome 171902000.00
changeInCash -1961484000.00
beginPeriodCashFlow 3076432000.00
endPeriodCashFlow 1114948000.00
totalCashFromOperatingActivities 166287000.00
depreciation 27490000.00
changeToAccountReceivables -38765000.00
otherCashflowsFromFinancingActivities 2512074000.00
capitalExpenditures 30751000
changeInWorkingCapital 76793000.00
otherNonCashItems -118058000.00
freeCashFlow 135536000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalCashFromFinancingActivities 4453058000.00
netIncome 94951000.00
changeInCash -436421000.00
beginPeriodCashFlow 3512853000.00
endPeriodCashFlow 3076432000.00
totalCashFromOperatingActivities 163228000.00
depreciation 19259000.00
otherCashflowsFromFinancingActivities 4431000000.00
capitalExpenditures 27416000
changeInWorkingCapital 65958000.00
otherNonCashItems -15506000.00
freeCashFlow 135812000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities 2846631000.00
netIncome 48010000.00
changeInCash 1076128000.00
beginPeriodCashFlow 2436725000.00
endPeriodCashFlow 3512853000.00
totalCashFromOperatingActivities 131056000.00
depreciation 35392000.00
dividendsPaid 12110000.00
changeToAccountReceivables 1609000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities 2921704000.00
capitalExpenditures 15963000
changeInWorkingCapital -60199000.00
stockBasedCompensation 14784000.00
otherNonCashItems 90975000.00
freeCashFlow 115093000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalCashFromFinancingActivities 3184019000.00
netIncome 78628000.00
changeInCash 1754747000.00
beginPeriodCashFlow 684063000.00
endPeriodCashFlow 2438810000.00
totalCashFromOperatingActivities 166911000.00
depreciation 25057000.00
changeToAccountReceivables -3267000.00
salePurchaseOfStock -45617000.00
otherCashflowsFromFinancingActivities 3425709000.00
capitalExpenditures 8544000
changeInWorkingCapital -42425000.00
stockBasedCompensation 13606000.00
otherNonCashItems 88473000.00
freeCashFlow 158367000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalCashFromFinancingActivities 392104000.00
netIncome 123638000.00
changeInCash 51478000.00
beginPeriodCashFlow 632585000.00
endPeriodCashFlow 684063000.00
totalCashFromOperatingActivities 174880000.00
depreciation 27028000.00
otherCashflowsFromFinancingActivities 392204000.00
capitalExpenditures 13247000
changeInWorkingCapital 32944000.00
otherNonCashItems 4243000.00
freeCashFlow 161633000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalCashFromFinancingActivities 342451000.00
netIncome 89385000.00
changeInCash 170487000.00
beginPeriodCashFlow 462098000.00
endPeriodCashFlow 632585000.00
totalCashFromOperatingActivities 127605000.00
depreciation 23870000.00
otherCashflowsFromFinancingActivities 342451000.00
capitalExpenditures 20697000
changeInWorkingCapital -11346000.00
otherNonCashItems 30932000.00
freeCashFlow 106908000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
totalCashFromFinancingActivities 289209000.00
netIncome 92537000.00
changeInCash -165120000.00
beginPeriodCashFlow 627218000.00
endPeriodCashFlow 462098000.00
totalCashFromOperatingActivities 113564000.00
depreciation 1674000.00
otherCashflowsFromFinancingActivities 289209000.00
capitalExpenditures 18255000
changeInWorkingCapital 2468000.00
otherNonCashItems 17875000.00
freeCashFlow 95309000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalCashFromFinancingActivities 573538000.00
netIncome 65376000.00
changeInCash -349048000.00
beginPeriodCashFlow 794996000.00
endPeriodCashFlow 445948000.00
totalCashFromOperatingActivities 91997000.00
depreciation 10917000.00
otherCashflowsFromFinancingActivities 573538000.00
capitalExpenditures 8421000
changeInWorkingCapital 20922000.00
otherNonCashItems -11614000.00
freeCashFlow 83576000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalCashFromFinancingActivities 234142000.00
netIncome 11977000.00
changeInCash 352407000.00
beginPeriodCashFlow 442589000.00
endPeriodCashFlow 794996000.00
totalCashFromOperatingActivities 77135000.00
depreciation 7610000.00
otherCashflowsFromFinancingActivities 234142000.00
capitalExpenditures 4723000
changeInWorkingCapital 11952000.00
otherNonCashItems 62282000.00
freeCashFlow 72412000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities -21825000.00
netIncome 53358000.00
changeInCash 2057000.00
beginPeriodCashFlow 440532000.00
endPeriodCashFlow 442589000.00
totalCashFromOperatingActivities 98668000.00
depreciation 7850000.00
otherCashflowsFromFinancingActivities -21825000.00
capitalExpenditures 4017000
changeInWorkingCapital 25704000.00
otherNonCashItems 10069000.00
freeCashFlow 94651000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
totalCashFromFinancingActivities -1562617000.00
netIncome 88154000.00
changeInCash -1281834000.00
beginPeriodCashFlow 1722366000.00
endPeriodCashFlow 440532000.00
totalCashFromOperatingActivities 112556000.00
depreciation 5717000.00
otherCashflowsFromFinancingActivities -1562617000.00
capitalExpenditures 8753000
changeInWorkingCapital 7766000.00
otherNonCashItems 12877000.00
freeCashFlow 103803000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalCashFromFinancingActivities 899556000.00
netIncome 159068000.00
changeInCash 546264000.00
beginPeriodCashFlow 1176102000.00
endPeriodCashFlow 1722366000.00
totalCashFromOperatingActivities 100971000.00
depreciation 4016000.00
otherCashflowsFromFinancingActivities 899556000.00
capitalExpenditures 11767000
changeInWorkingCapital -4498000.00
otherNonCashItems -52488000.00
freeCashFlow 89204000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities 898600000.00
netIncome 52200000.00
changeInCash 653900000.00
beginPeriodCashFlow 522200000.00
endPeriodCashFlow 1176100000.00
totalCashFromOperatingActivities 78000000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities 898600000.00
capitalExpenditures 2700000
changeInWorkingCapital -13900000.00
otherNonCashItems 48400000.00
freeCashFlow 75300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 881500000.00
netIncome 28900000.00
changeInCash 881500000.00
beginPeriodCashFlow 426800000.00
endPeriodCashFlow 522200000.00
totalCashFromOperatingActivities 61400000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 881500000.00
capitalExpenditures 8900000
changeInWorkingCapital 400000.00
otherNonCashItems 35600000.00
freeCashFlow 52500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 662900000.00
netIncome 27700000.00
changeInCash 662900000.00
beginPeriodCashFlow 433200000.00
endPeriodCashFlow 426800000.00
totalCashFromOperatingActivities 33400000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 662900000.00
capitalExpenditures 1700000
changeInWorkingCapital -5100000.00
otherNonCashItems 10900000.00
freeCashFlow 31700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
totalCashFromFinancingActivities 486700000.00
netIncome 21500000.00
changeInCash 486700000.00
beginPeriodCashFlow 342300000.00
endPeriodCashFlow 433200000.00
totalCashFromOperatingActivities 28100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 486700000.00
capitalExpenditures 600000
changeInWorkingCapital -1800000.00
otherNonCashItems 10000000.00
freeCashFlow 27500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalCashFromFinancingActivities 220300000.00
netIncome 18200000.00
changeInCash 220300000.00
beginPeriodCashFlow 289800000.00
endPeriodCashFlow 342300000.00
totalCashFromOperatingActivities 25100000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 220300000.00
capitalExpenditures 5600000
changeInWorkingCapital -100000.00
otherNonCashItems 9000000.00
freeCashFlow 19500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 162400000.00
netIncome 9100000.00
changeInCash 162400000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 289800000.00
totalCashFromOperatingActivities 22300000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 162400000.00
capitalExpenditures 2600000
changeInWorkingCapital -1800000.00
otherNonCashItems 11500000.00
freeCashFlow 19700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 29300000.00
netIncome 1600000.00
changeInCash 29300000.00
beginPeriodCashFlow 183500000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 23200000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 29300000.00
capitalExpenditures 2500000
changeInWorkingCapital -4200000.00
otherNonCashItems 24300000.00
freeCashFlow 20700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 89700000.00
netIncome -2200000.00
changeInCash 89700000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 28400000.00
depreciation 1100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 89900000.00
capitalExpenditures 400000
changeInWorkingCapital 2200000.00
otherNonCashItems 31200000.00
freeCashFlow 28000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 185500000.00
netIncome 12300000.00
changeInCash 185500000.00
beginPeriodCashFlow 157700000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 11600000.00
depreciation 1200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 185900000.00
capitalExpenditures 500000
changeInWorkingCapital -4800000.00
otherNonCashItems 4500000.00
freeCashFlow 11100000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 379000000.00
minorityInterest 10000000.00
netIncome 315000000.00
sellingGeneralAdministrative 685000000.00
grossProfit 1528000000.00
reconciledDepreciation 67000000.00
ebit 1184000000.00
ebitda 1251000000.00
depreciationAndAmortization 67000000.00
operatingIncome 1184000000.00
interestExpense 718000000.00
taxProvision 74000000.00
interestIncome 1756000000.00
netInterestIncome 1038000000.00
incomeTaxExpense 74000000.00
totalRevenue 1528000000.00
totalOtherIncomeExpenseNet -805000000.00
netIncomeFromContinuingOps 305000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 593000000.00
minorityInterest 51000000.00
netIncome 469000000.00
sellingGeneralAdministrative 609000000.00
grossProfit 36000000.00
reconciledDepreciation 55000000.00
ebit 1007000000.00
ebitda 1062000000.00
depreciationAndAmortization 55000000.00
operatingIncome 1007000000.00
interestExpense 323000000.00
taxProvision 175000000.00
interestIncome 1521000000.00
netInterestIncome 1198000000.00
incomeTaxExpense 175000000.00
totalRevenue 36000000.00
totalOtherIncomeExpenseNet -414000000.00
netIncomeFromContinuingOps 418000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 485000000.00
minorityInterest 20000000.00
netIncome 373000000.00
sellingGeneralAdministrative 545000000.00
grossProfit 255000000.00
reconciledDepreciation 50000000.00
ebit 654000000.00
ebitda 704000000.00
depreciationAndAmortization 50000000.00
operatingIncome 654000000.00
interestExpense 107000000.00
taxProvision 132000000.00
interestIncome 1274000000.00
netInterestIncome 1167000000.00
incomeTaxExpense 132000000.00
totalRevenue 255000000.00
totalOtherIncomeExpenseNet -169000000.00
netIncomeFromContinuingOps 353000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 715000000.00
minorityInterest -18000000.00
netIncome 515000000.00
sellingGeneralAdministrative 614000000.00
grossProfit 477000000.00
reconciledDepreciation 50000000.00
ebit 803000000.00
ebitda 853000000.00
depreciationAndAmortization 50000000.00
operatingIncome 803000000.00
interestExpense 40000000.00
taxProvision 182000000.00
interestIncome 1122000000.00
netInterestIncome 1082000000.00
incomeTaxExpense 182000000.00
totalRevenue 477000000.00
totalOtherIncomeExpenseNet -88000000.00
netIncomeFromContinuingOps 533000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
incomeBeforeTax 550000000.00
netIncome 408000000.00
sellingGeneralAdministrative 623000000.00
grossProfit 1500000000.00
ebit 572000000.00
ebitda 617000000.00
depreciationAndAmortization 45000000.00
operatingIncome 572000000.00
interestExpense 36000000.00
incomeTaxExpense 142000000.00
totalRevenue 1500000000.00
totalOtherIncomeExpenseNet -22000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
incomeBeforeTax 624000000.00
netIncome 387000000.00
sellingGeneralAdministrative 567000000.00
ebit 568000000.00
ebitda 613000000.00
depreciationAndAmortization 45000000.00
interestExpense 32000000.00
incomeTaxExpense 149000000.00
totalRevenue 1524000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
incomeBeforeTax 801000000.00
netIncome 515000000.00
sellingGeneralAdministrative 447000000.00
ebit 711000000.00
ebitda 741051000.00
depreciationAndAmortization 30051000.00
interestExpense 23000000.00
incomeTaxExpense 173000000.00
totalRevenue 1470000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
incomeBeforeTax 749079000.00
netIncome 536814000.00
sellingGeneralAdministrative 466850000.00
ebit 743296000.00
ebitda 774245000.00
depreciationAndAmortization 30949000.00
interestExpense 19167000.00
incomeTaxExpense 187315000.00
totalRevenue 1382224000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
incomeBeforeTax 586897000.00
netIncome 392910000.00
sellingGeneralAdministrative 436331000.00
ebit 557084000.00
ebitda 584317000.00
depreciationAndAmortization 27233000.00
interestExpense 16078000.00
incomeTaxExpense 148096000.00
totalRevenue 1193033000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
incomeBeforeTax 636320000.00
netIncome 446307000.00
sellingGeneralAdministrative 344539000.00
ebit 623959000.00
ebitda 647916000.00
depreciationAndAmortization 23957000.00
interestExpense 15387000.00
incomeTaxExpense 162265000.00
totalRevenue 1058907000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
incomeBeforeTax 335658000.00
netIncome 233529000.00
sellingGeneralAdministrative 336637000.00
ebit 331994000.00
ebitda 356820000.00
depreciationAndAmortization 24826000.00
interestExpense 10596000.00
incomeTaxExpense 87869000.00
totalRevenue 860757000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
incomeBeforeTax 183006000.00
netIncome 135622000.00
sellingGeneralAdministrative 282558000.00
ebit 228244000.00
ebitda 253068000.00
depreciationAndAmortization 24824000.00
interestExpense 43265000.00
incomeTaxExpense 49357000.00
totalRevenue 807152000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
incomeBeforeTax 368877000.00
netIncome 262856000.00
sellingGeneralAdministrative 305162000.00
ebit 411984000.00
ebitda 434293000.00
depreciationAndAmortization 22309000.00
interestExpense 55067000.00
incomeTaxExpense 94061000.00
totalRevenue 838721000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
incomeBeforeTax 386793000.00
netIncome 267281000.00
sellingGeneralAdministrative 265567000.00
ebit 435604000.00
ebitda 455188000.00
depreciationAndAmortization 19584000.00
interestExpense 63248000.00
incomeTaxExpense 105075000.00
totalRevenue 799015000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
incomeBeforeTax 455685000.00
netIncome 317987000.00
sellingGeneralAdministrative 271296000.00
ebit 493465000.00
ebitda 513459000.00
depreciationAndAmortization 19994000.00
interestExpense 56364000.00
incomeTaxExpense 119114000.00
totalRevenue 844124000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
incomeBeforeTax 399047000.00
netIncome 288732000.00
sellingGeneralAdministrative 265328000.00
ebit 434295000.00
ebitda 455125000.00
depreciationAndAmortization 20830000.00
interestExpense 38128000.00
incomeTaxExpense 107435000.00
totalRevenue 777640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
incomeBeforeTax 379931000.00
netIncome 266264000.00
sellingGeneralAdministrative 208380000.00
ebit 399701000.00
ebitda 414218000.00
depreciationAndAmortization 14517000.00
interestExpense 28437000.00
incomeTaxExpense 105000000.00
totalRevenue 689718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
incomeBeforeTax 376673000.00
netIncome 274817000.00
sellingGeneralAdministrative 224747000.00
ebit 390216000.00
ebitda 404703000.00
depreciationAndAmortization 14487000.00
interestExpense 20091000.00
incomeTaxExpense 95308000.00
totalRevenue 694081000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
incomeBeforeTax 324313000.00
netIncome 237798000.00
sellingGeneralAdministrative 211115000.00
ebit 329943000.00
ebitda 344468000.00
depreciationAndAmortization 14525000.00
interestExpense 14858000.00
incomeTaxExpense 77287000.00
totalRevenue 648452000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
incomeBeforeTax 281992000.00
netIncome 194961000.00
sellingGeneralAdministrative 192813000.00
ebit 281462000.00
ebitda 295839000.00
depreciationAndAmortization 14377000.00
interestExpense 12535000.00
incomeTaxExpense 73966000.00
totalRevenue 568770000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
incomeBeforeTax 259715000.00
netIncome 117210000.00
sellingGeneralAdministrative 184214000.00
ebit 263571000.00
ebitda 280429000.00
depreciationAndAmortization 16858000.00
interestExpense 11310000.00
incomeTaxExpense 135051000.00
totalRevenue 537804000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
incomeBeforeTax 251469000.00
netIncome 148620000.00
sellingGeneralAdministrative 178208000.00
ebit 257268000.00
ebitda 270265000.00
depreciationAndAmortization 12997000.00
interestExpense 11297000.00
incomeTaxExpense 97351000.00
totalRevenue 522655000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
incomeBeforeTax 204172000.00
netIncome 123193000.00
sellingGeneralAdministrative 176103000.00
ebit 206080000.00
ebitda 219957000.00
depreciationAndAmortization 13877000.00
interestExpense 11231000.00
incomeTaxExpense 71656000.00
totalRevenue 461729000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
incomeBeforeTax 159285000.00
netIncome 101483000.00
sellingGeneralAdministrative 171882000.00
ebit 163821000.00
ebitda 176212000.00
depreciationAndAmortization 12391000.00
interestExpense 10933000.00
incomeTaxExpense 51405000.00
totalRevenue 418668000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
incomeBeforeTax 158467000.00
netIncome 99466000.00
sellingGeneralAdministrative 165168000.00
ebit 165019000.00
ebitda 176724000.00
depreciationAndAmortization 11705000.00
interestExpense 10728000.00
incomeTaxExpense 54825000.00
totalRevenue 400973000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
incomeBeforeTax 192524000.00
netIncome 111081000.00
sellingGeneralAdministrative 158881000.00
ebit 199210000.00
ebitda 210556000.00
depreciationAndAmortization 11346000.00
interestExpense 11252000.00
incomeTaxExpense 76877000.00
totalRevenue 424312000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
incomeBeforeTax 159427000.00
netIncome 92964000.00
sellingGeneralAdministrative 138033000.00
ebit 168667000.00
ebitda 180899000.00
depreciationAndAmortization 12232000.00
interestExpense 10656000.00
incomeTaxExpense 65047000.00
totalRevenue 389858000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
incomeBeforeTax 130181000.00
netIncome 79174000.00
sellingGeneralAdministrative 147089000.00
ebit 142995000.00
ebitda 154531000.00
depreciationAndAmortization 11536000.00
interestExpense 10237000.00
incomeTaxExpense 53584000.00
totalRevenue 359608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
incomeBeforeTax 143706000.00
netIncome 87512000.00
sellingGeneralAdministrative 147501000.00
ebit 151372000.00
ebitda 162876000.00
depreciationAndAmortization 11504000.00
interestExpense 10163000.00
incomeTaxExpense 53697000.00
totalRevenue 374852000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
incomeBeforeTax 144979000.00
netIncome 81733000.00
sellingGeneralAdministrative 129883000.00
ebit 148881000.00
ebitda 157632000.00
depreciationAndAmortization 8751000.00
interestExpense 10131000.00
incomeTaxExpense 57017000.00
totalRevenue 356459000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
incomeBeforeTax 149433000.00
netIncome 86143000.00
sellingGeneralAdministrative 145967000.00
ebit 151272000.00
ebitda 161133000.00
depreciationAndAmortization 9861000.00
interestExpense 10155000.00
incomeTaxExpense 54974000.00
totalRevenue 363017000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
incomeBeforeTax 208348000.00
netIncome 88516000.00
sellingGeneralAdministrative 137813000.00
ebit 161481000.00
ebitda 171373000.00
depreciationAndAmortization 9892000.00
interestExpense 9899000.00
incomeTaxExpense 63066000.00
totalRevenue 403938000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
incomeBeforeTax 172939000.00
netIncome 58832000.00
sellingGeneralAdministrative 128625000.00
ebit 110122000.00
ebitda 120777000.00
depreciationAndAmortization 10655000.00
interestExpense 8988000.00
incomeTaxExpense 42302000.00
totalRevenue 396479000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
incomeBeforeTax 102133000.00
netIncome 62995000.00
sellingGeneralAdministrative 120183000.00
ebit 110717000.00
ebitda 120722000.00
depreciationAndAmortization 10005000.00
interestExpense 8761000.00
incomeTaxExpense 38961000.00
totalRevenue 294239000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
incomeBeforeTax 43782000.00
netIncome 50797000.00
sellingGeneralAdministrative 118945000.00
ebit 93255000.00
ebitda 102832000.00
depreciationAndAmortization 9577000.00
interestExpense 8876000.00
incomeTaxExpense 33582000.00
totalRevenue 213315000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
incomeBeforeTax 333623000.00
netIncome 91301000.00
sellingGeneralAdministrative 122070000.00
ebit 158914000.00
ebitda 168373000.00
depreciationAndAmortization 9459000.00
interestExpense 8696000.00
incomeTaxExpense 58917000.00
totalRevenue 500991000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 228191000.00
netIncome 58757000.00
sellingGeneralAdministrative 114850000.00
ebit 102428000.00
ebitda 111848000.00
depreciationAndAmortization 9420000.00
interestExpense 8386000.00
incomeTaxExpense 35285000.00
totalRevenue 420108000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
incomeBeforeTax 263584000.00
netIncome 67621000.00
sellingGeneralAdministrative 111709000.00
ebit 123169000.00
ebitda 132362000.00
depreciationAndAmortization 9193000.00
interestExpense 8144000.00
incomeTaxExpense 47404000.00
totalRevenue 429920000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
incomeBeforeTax 106456000.00
netIncome 48584000.00
sellingGeneralAdministrative 99897000.00
ebit 86454000.00
ebitda 95256000.00
depreciationAndAmortization 8802000.00
interestExpense 7902000.00
incomeTaxExpense 29968000.00
totalRevenue 263415000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
incomeBeforeTax 86946000.00
netIncome 40891000.00
sellingGeneralAdministrative 104823000.00
ebit 75137000.00
ebitda 83616000.00
depreciationAndAmortization 8479000.00
interestExpense 7845000.00
incomeTaxExpense 26401000.00
totalRevenue 236783000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
incomeBeforeTax 129188000.00
netIncome 50421000.00
sellingGeneralAdministrative 85160000.00
ebit 87552000.00
ebitda 93023000.00
depreciationAndAmortization 5471000.00
interestExpense 7605000.00
incomeTaxExpense 29526000.00
totalRevenue 269173000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
incomeBeforeTax 81610000.00
netIncome 42289000.00
sellingGeneralAdministrative 97997000.00
ebit 78287000.00
ebitda 87344000.00
depreciationAndAmortization 9057000.00
interestExpense 7528000.00
incomeTaxExpense 28470000.00
totalRevenue 223569000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
incomeBeforeTax 88595000.00
netIncome 47603000.00
sellingGeneralAdministrative 85956000.00
ebit 87004000.00
ebitda 94144000.00
depreciationAndAmortization 7140000.00
interestExpense 7884000.00
incomeTaxExpense 31517000.00
totalRevenue 232360000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
incomeBeforeTax 63689000.00
netIncome 34790000.00
sellingGeneralAdministrative 94464000.00
ebit 66383000.00
ebitda 72837000.00
depreciationAndAmortization 6454000.00
interestExpense 7837000.00
incomeTaxExpense 23756000.00
totalRevenue 210230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
incomeBeforeTax 70174000.00
netIncome 35574000.00
sellingGeneralAdministrative 92044000.00
ebit 69590000.00
ebitda 77081000.00
depreciationAndAmortization 7491000.00
interestExpense 7732000.00
incomeTaxExpense 26284000.00
totalRevenue 213129000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
incomeBeforeTax 102846000.00
netIncome 37571000.00
sellingGeneralAdministrative 87533000.00
ebit 72210000.00
ebitda 78375000.00
depreciationAndAmortization 6165000.00
interestExpense 7869000.00
incomeTaxExpense 26770000.00
totalRevenue 231066000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
incomeBeforeTax 132995000.00
netIncome 65750000.00
sellingGeneralAdministrative 84253000.00
ebit 118721000.00
ebitda 126036000.00
depreciationAndAmortization 7315000.00
interestExpense 9708000.00
incomeTaxExpense 43263000.00
totalRevenue 254161000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
incomeBeforeTax 95865000.00
netIncome 33007000.00
sellingGeneralAdministrative 86923000.00
ebit 69579000.00
ebitda 76098000.00
depreciationAndAmortization 6519000.00
interestExpense 13802000.00
incomeTaxExpense 22770000.00
totalRevenue 210253000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
incomeBeforeTax 44987000.00
netIncome 17487000.00
sellingGeneralAdministrative 105595000.00
ebit 42683000.00
ebitda 47495000.00
depreciationAndAmortization 4812000.00
interestExpense 14191000.00
incomeTaxExpense 11005000.00
totalRevenue 176382000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
incomeBeforeTax 77435000.00
netIncome 37787000.00
sellingGeneralAdministrative 64398000.00
ebit 73200000.00
ebitda 78516000.00
depreciationAndAmortization 5316000.00
interestExpense 10417000.00
incomeTaxExpense 24996000.00
totalRevenue 192577000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
incomeBeforeTax 35005000.00
netIncome 21120000.00
sellingGeneralAdministrative 61949000.00
ebit 44748000.00
ebitda 49332000.00
depreciationAndAmortization 4584000.00
interestExpense 9809000.00
incomeTaxExpense 13819000.00
totalRevenue 146593000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
incomeBeforeTax 40792000.00
netIncome 18557000.00
sellingGeneralAdministrative 69415000.00
ebit 39318000.00
ebitda 43865000.00
depreciationAndAmortization 4547000.00
interestExpense 9179000.00
incomeTaxExpense 11582000.00
totalRevenue 150113000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
incomeBeforeTax 37684000.00
netIncome 20744000.00
sellingGeneralAdministrative 67670000.00
ebit 44351000.00
ebitda 53947000.00
depreciationAndAmortization 9596000.00
interestExpense 10005000.00
incomeTaxExpense 13602000.00
totalRevenue 142882000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
incomeBeforeTax 43288000.00
netIncome 24163000.00
sellingGeneralAdministrative 47933000.00
ebit 52210000.00
ebitda 62636000.00
depreciationAndAmortization 10426000.00
interestExpense 11168000.00
incomeTaxExpense 16879000.00
totalRevenue 131125000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
incomeBeforeTax 9551000.00
netIncome 11338000.00
sellingGeneralAdministrative 48857000.00
ebit 31387000.00
ebitda 39518000.00
depreciationAndAmortization 8131000.00
interestExpense 12875000.00
incomeTaxExpense 7174000.00
totalRevenue 119956000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
incomeBeforeTax -42705000.00
netIncome -7010000.00
sellingGeneralAdministrative 50193000.00
ebit 6316000.00
ebitda 13555000.00
depreciationAndAmortization 7239000.00
interestExpense 15028000.00
incomeTaxExpense -1702000.00
totalRevenue 87901000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 4741000.00
netIncome 2422000.00
sellingGeneralAdministrative 40016000.00
ebit 21456000.00
ebitda 27910000.00
depreciationAndAmortization 6454000.00
interestExpense 16715000.00
incomeTaxExpense 2319000.00
totalRevenue 125834000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
incomeBeforeTax 44456000.00
netIncome 27008000.00
sellingGeneralAdministrative 49598000.00
ebit 62722000.00
ebitda 65386000.00
depreciationAndAmortization 2664000.00
interestExpense 18266000.00
incomeTaxExpense 17448000.00
totalRevenue 136876000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
incomeBeforeTax 37795000.00
netIncome 21295000.00
sellingGeneralAdministrative 50059000.00
ebit 53794000.00
ebitda 62042000.00
depreciationAndAmortization 8248000.00
interestExpense 15999000.00
incomeTaxExpense 16500000.00
totalRevenue 131801000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
incomeBeforeTax 46704000.00
netIncome 27903000.00
sellingGeneralAdministrative 53781000.00
ebit 63206000.00
ebitda 70897000.00
depreciationAndAmortization 7691000.00
interestExpense 16502000.00
incomeTaxExpense 18801000.00
totalRevenue 133646000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
incomeBeforeTax 59069000.00
netIncome 34266000.00
sellingGeneralAdministrative 52115000.00
ebit 76302000.00
ebitda 82266000.00
depreciationAndAmortization 5964000.00
interestExpense 17233000.00
incomeTaxExpense 24803000.00
totalRevenue 150474000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
incomeBeforeTax 64170000.00
netIncome 38116000.00
sellingGeneralAdministrative 56460000.00
ebit 81633000.00
ebitda 87814000.00
depreciationAndAmortization 6181000.00
interestExpense 17463000.00
incomeTaxExpense 26054000.00
totalRevenue 160742000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
incomeBeforeTax 38418000.00
netIncome 22865000.00
sellingGeneralAdministrative 51957000.00
ebit 53573000.00
ebitda 61598000.00
depreciationAndAmortization 8025000.00
interestExpense 15155000.00
incomeTaxExpense 15553000.00
totalRevenue 150276000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
incomeBeforeTax 48759000.00
netIncome 28391000.00
sellingGeneralAdministrative 53360000.00
ebit 61361000.00
ebitda 68219000.00
depreciationAndAmortization 6858000.00
interestExpense 12602000.00
incomeTaxExpense 20368000.00
totalRevenue 140825000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 49546000.00
netIncome 28350000.00
sellingGeneralAdministrative 49887000.00
ebit 61338000.00
ebitda 65274000.00
depreciationAndAmortization 3936000.00
interestExpense 11792000.00
incomeTaxExpense 21196000.00
totalRevenue 138867000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
incomeBeforeTax 43921000.00
netIncome 25170000.00
sellingGeneralAdministrative 45505000.00
ebit 54417000.00
ebitda 62222000.00
depreciationAndAmortization 7805000.00
interestExpense 10496000.00
incomeTaxExpense 18751000.00
totalRevenue 120776000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
incomeBeforeTax 22686000.00
netIncome 13594000.00
sellingGeneralAdministrative 48675000.00
ebit 30054000.00
ebitda 38804000.00
depreciationAndAmortization 8750000.00
interestExpense 7368000.00
incomeTaxExpense 9092000.00
totalRevenue 126740000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
incomeBeforeTax 38822000.00
netIncome 22271000.00
sellingGeneralAdministrative 44521000.00
ebit 44540000.00
ebitda 47919000.00
depreciationAndAmortization 3379000.00
interestExpense 5526000.00
incomeTaxExpense 16743000.00
totalRevenue 107280000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
incomeBeforeTax 42338000.00
netIncome 25646000.00
sellingGeneralAdministrative 41246000.00
ebit 47775000.00
ebitda 42849000.00
depreciationAndAmortization -4926000.00
interestExpense 5437000.00
incomeTaxExpense 16692000.00
totalRevenue 117813000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
incomeBeforeTax 35056000.00
netIncome 20896000.00
sellingGeneralAdministrative 44280000.00
ebit 38835000.00
ebitda 40122000.00
depreciationAndAmortization 1287000.00
interestExpense 3779000.00
incomeTaxExpense 14160000.00
totalRevenue 101823000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
incomeBeforeTax 39939000.00
netIncome 24150000.00
sellingGeneralAdministrative 40154000.00
ebit 42996000.00
ebitda 45819000.00
depreciationAndAmortization 2823000.00
interestExpense 3057000.00
incomeTaxExpense 15789000.00
totalRevenue 96103000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
incomeBeforeTax 32161000.00
netIncome 19555000.00
sellingGeneralAdministrative 42915000.00
ebit 35076000.00
ebitda 39764000.00
depreciationAndAmortization 4688000.00
interestExpense 2915000.00
incomeTaxExpense 12606000.00
totalRevenue 95743000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
incomeBeforeTax 25338000.00
netIncome 16103000.00
sellingGeneralAdministrative 36926000.00
sellingAndMarketingExpenses 647000.00
ebit 28238000.00
ebitda 30299000.00
depreciationAndAmortization 2061000.00
interestExpense 2900000.00
incomeTaxExpense 9235000.00
totalRevenue 82795000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
incomeBeforeTax 25579000.00
netIncome 15708000.00
sellingGeneralAdministrative 41153000.00
sellingAndMarketingExpenses 924000.00
ebit 28415000.00
ebitda 30624000.00
depreciationAndAmortization 2209000.00
interestExpense 2836000.00
incomeTaxExpense 9871000.00
totalRevenue 86537000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
incomeBeforeTax 22039000.00
netIncome 14010000.00
sellingGeneralAdministrative 34103000.00
ebit 24779000.00
ebitda 26738000.00
depreciationAndAmortization 1959000.00
interestExpense 2740000.00
incomeTaxExpense 8029000.00
totalRevenue 75706000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
incomeBeforeTax -25113000.00
netIncome -15294000.00
sellingGeneralAdministrative 28917000.00
ebit -20504000.00
ebitda -18535000.00
depreciationAndAmortization 1969000.00
interestExpense 4609000.00
incomeTaxExpense -9819000.00
totalRevenue 66701000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
incomeBeforeTax 26266000.00
netIncome 17429000.00
sellingGeneralAdministrative 32472000.00
ebit 29743000.00
ebitda 31457000.00
depreciationAndAmortization 1714000.00
interestExpense 3477000.00
incomeTaxExpense 8837000.00
totalRevenue 67614000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
incomeBeforeTax -1395000.00
netIncome -576000.00
sellingGeneralAdministrative 29272000.00
ebit 1311000.00
ebitda 3265000.00
depreciationAndAmortization 1954000.00
interestExpense 2706000.00
incomeTaxExpense -819000.00
totalRevenue 64205000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
incomeBeforeTax 15411000.00
netIncome 10418000.00
sellingGeneralAdministrative 31432000.00
ebit 18072000.00
ebitda 20045000.00
depreciationAndAmortization 1973000.00
interestExpense 2661000.00
incomeTaxExpense 4993000.00
totalRevenue 65424000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
incomeBeforeTax 17544000.00
netIncome 11917000.00
sellingGeneralAdministrative 24173000.00
sellingAndMarketingExpenses 143000.00
ebit 21075000.00
ebitda 23648000.00
depreciationAndAmortization 2573000.00
interestExpense 3531000.00
incomeTaxExpense 5627000.00
totalRevenue 64287000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
incomeBeforeTax 18021000.00
netIncome 13096000.00
sellingGeneralAdministrative 27246000.00
sellingAndMarketingExpenses 242000.00
ebit 22345000.00
ebitda 24110000.00
depreciationAndAmortization 1765000.00
interestExpense 4324000.00
incomeTaxExpense 4925000.00
totalRevenue 64449000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
incomeBeforeTax 23513000.00
netIncome 14985000.00
sellingGeneralAdministrative 28821000.00
sellingAndMarketingExpenses 65000.00
ebit 28151000.00
ebitda 29897000.00
depreciationAndAmortization 1746000.00
interestExpense 4638000.00
incomeTaxExpense 8528000.00
totalRevenue 67927000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
incomeBeforeTax 20999000.00
netIncome 13360000.00
sellingGeneralAdministrative 24928000.00
sellingAndMarketingExpenses 575000.00
ebit 26382000.00
ebitda 28148000.00
depreciationAndAmortization 1766000.00
interestExpense 5383000.00
incomeTaxExpense 7639000.00
totalRevenue 65903000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
incomeBeforeTax 18055000.00
netIncome 12084000.00
sellingGeneralAdministrative 24614000.00
sellingAndMarketingExpenses 743000.00
ebit 24716000.00
ebitda 24801000.00
depreciationAndAmortization 85000.00
interestExpense 6661000.00
incomeTaxExpense 5971000.00
totalRevenue 63190000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
incomeBeforeTax 29791000.00
netIncome 18602000.00
sellingGeneralAdministrative 21053000.00
sellingAndMarketingExpenses 546000.00
ebit 38343000.00
ebitda 41125000.00
depreciationAndAmortization 2782000.00
interestExpense 8552000.00
incomeTaxExpense 11189000.00
totalRevenue 76879000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
incomeBeforeTax 38248000.00
netIncome 24132000.00
sellingGeneralAdministrative 22034000.00
sellingAndMarketingExpenses 809000.00
ebit 47652000.00
ebitda 49154000.00
depreciationAndAmortization 1502000.00
interestExpense 9404000.00
incomeTaxExpense 14116000.00
totalRevenue 88138000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
incomeBeforeTax 55058000.00
netIncome 33336000.00
sellingGeneralAdministrative 22832000.00
sellingAndMarketingExpenses 1028000.00
ebit 67782000.00
ebitda 69130000.00
depreciationAndAmortization 1348000.00
interestExpense 12724000.00
incomeTaxExpense 21722000.00
totalRevenue 105611000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
incomeBeforeTax 59668000.00
netIncome 35739000.00
sellingGeneralAdministrative 27954000.00
sellingAndMarketingExpenses 990000.00
ebit 75094000.00
ebitda 76313000.00
depreciationAndAmortization 1219000.00
interestExpense 15426000.00
incomeTaxExpense 23929000.00
totalRevenue 119527000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
incomeBeforeTax 58330000.00
netIncome 34939000.00
sellingGeneralAdministrative 31214000.00
sellingAndMarketingExpenses 1152000.00
ebit 73272000.00
ebitda 74231000.00
depreciationAndAmortization 959000.00
interestExpense 14942000.00
incomeTaxExpense 23391000.00
totalRevenue 130824000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
incomeBeforeTax 56435000.00
netIncome 33735000.00
sellingGeneralAdministrative 30308000.00
sellingAndMarketingExpenses 803000.00
ebit 69603000.00
ebitda 70518000.00
depreciationAndAmortization 915000.00
interestExpense 13168000.00
incomeTaxExpense 22700000.00
totalRevenue 116493000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
incomeBeforeTax 92543000.00
netIncome 54655000.00
sellingGeneralAdministrative 34221000.00
sellingAndMarketingExpenses 499000.00
ebit 105919000.00
ebitda 106842000.00
depreciationAndAmortization 923000.00
interestExpense 13376000.00
incomeTaxExpense 37888000.00
totalRevenue 152634000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 41900000.00
netIncome 24900000.00
sellingGeneralAdministrative 26800000.00
sellingAndMarketingExpenses 500000.00
ebit 54500000.00
ebitda 55400000.00
depreciationAndAmortization 900000.00
interestExpense 12600000.00
incomeTaxExpense 17000000.00
totalRevenue 96600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
incomeBeforeTax 16500000.00
netIncome 10500000.00
sellingGeneralAdministrative 18200000.00
sellingAndMarketingExpenses 500000.00
ebit 37500000.00
ebitda 38300000.00
depreciationAndAmortization 800000.00
interestExpense 21000000.00
incomeTaxExpense 6000000.00
totalRevenue 67800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
incomeBeforeTax 14700000.00
netIncome 9000000.00
sellingGeneralAdministrative 15700000.00
sellingAndMarketingExpenses 700000.00
ebit 36700000.00
ebitda 37500000.00
depreciationAndAmortization 800000.00
interestExpense 22000000.00
incomeTaxExpense 5700000.00
totalRevenue 53300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 13100000.00
netIncome 7800000.00
sellingGeneralAdministrative 15200000.00
sellingAndMarketingExpenses 600000.00
ebit 34100000.00
ebitda 34900000.00
depreciationAndAmortization 800000.00
interestExpense 21000000.00
incomeTaxExpense 5300000.00
totalRevenue 46700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 7500000.00
netIncome 4600000.00
sellingGeneralAdministrative 9300000.00
sellingAndMarketingExpenses 600000.00
ebit 27400000.00
ebitda 28000000.00
depreciationAndAmortization 600000.00
interestExpense 19900000.00
incomeTaxExpense 2900000.00
totalRevenue 46500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
incomeBeforeTax 14600000.00
netIncome 8600000.00
sellingGeneralAdministrative 10800000.00
sellingAndMarketingExpenses 600000.00
ebit 36300000.00
ebitda 36800000.00
depreciationAndAmortization 500000.00
interestExpense 21700000.00
incomeTaxExpense 6000000.00
totalRevenue 46200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
incomeBeforeTax 14000000.00
netIncome 8200000.00
sellingGeneralAdministrative 12500000.00
sellingAndMarketingExpenses 500000.00
ebit 33300000.00
ebitda 33700000.00
depreciationAndAmortization 400000.00
interestExpense 19300000.00
incomeTaxExpense 5800000.00
totalRevenue 39800000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
incomeBeforeTax 13000000.00
netIncome 7600000.00
sellingGeneralAdministrative 11600000.00
sellingAndMarketingExpenses 400000.00
ebit 30600000.00
ebitda 30900000.00
depreciationAndAmortization 300000.00
interestExpense 17600000.00
incomeTaxExpense 5400000.00
totalRevenue 37300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 12800000.00
netIncome 7500000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 300000.00
ebit 29200000.00
ebitda 29500000.00
depreciationAndAmortization 300000.00
interestExpense 16400000.00
incomeTaxExpense 5300000.00
totalRevenue 33500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
incomeBeforeTax 12600000.00
netIncome 7300000.00
sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 400000.00
ebit 27700000.00
ebitda 28000000.00
depreciationAndAmortization 300000.00
interestExpense 15100000.00
incomeTaxExpense 5300000.00
totalRevenue 31900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
incomeBeforeTax 11700000.00
netIncome 6800000.00
sellingGeneralAdministrative 9400000.00
sellingAndMarketingExpenses 500000.00
ebit 24400000.00
ebitda 24800000.00
depreciationAndAmortization 400000.00
interestExpense 12700000.00
incomeTaxExpense 4900000.00
totalRevenue 30000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
incomeBeforeTax 10700000.00
netIncome 6200000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 300000.00
ebit 21700000.00
ebitda 22000000.00
depreciationAndAmortization 300000.00
interestExpense 11000000.00
incomeTaxExpense 4500000.00
totalRevenue 28700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
incomeBeforeTax 9800000.00
netIncome 5900000.00
sellingGeneralAdministrative 8100000.00
ebit 20200000.00
ebitda 20500000.00
depreciationAndAmortization 300000.00
interestExpense 10400000.00
incomeTaxExpense 3900000.00
totalRevenue 27400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
incomeBeforeTax 8800000.00
netIncome 5300000.00
sellingGeneralAdministrative 7900000.00
ebit 19200000.00
ebitda 19500000.00
depreciationAndAmortization 300000.00
interestExpense 10400000.00
incomeTaxExpense 3500000.00
totalRevenue 24900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
incomeBeforeTax 9400000.00
netIncome 5600000.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 300000.00
ebit 18600000.00
ebitda 18900000.00
depreciationAndAmortization 300000.00
interestExpense 9200000.00
incomeTaxExpense 3800000.00
totalRevenue 24500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
incomeBeforeTax 7800000.00
netIncome 4700000.00
sellingGeneralAdministrative 7800000.00
ebit 15700000.00
ebitda 16000000.00
depreciationAndAmortization 300000.00
interestExpense 7900000.00
incomeTaxExpense 3100000.00
totalRevenue 22200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
incomeBeforeTax 9400000.00
netIncome 5500000.00
sellingGeneralAdministrative 6800000.00
ebit 17600000.00
ebitda 17900000.00
depreciationAndAmortization 300000.00
interestExpense 8200000.00
incomeTaxExpense 3900000.00
totalRevenue 23600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
incomeBeforeTax 7800000.00
netIncome 5500000.00
sellingGeneralAdministrative 6500000.00
ebit 15100000.00
ebitda 15500000.00
depreciationAndAmortization 400000.00
interestExpense 7300000.00
incomeTaxExpense 2300000.00
totalRevenue 23000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
incomeBeforeTax 7000000.00
netIncome 4000000.00
sellingGeneralAdministrative 6800000.00
ebit 12900000.00
ebitda 13600000.00
depreciationAndAmortization 700000.00
interestExpense 5900000.00
incomeTaxExpense 3000000.00
totalRevenue 20900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
incomeBeforeTax 5700000.00
netIncome 3300000.00
sellingGeneralAdministrative 7100000.00
ebit 11500000.00
ebitda 12000000.00
depreciationAndAmortization 500000.00
interestExpense 5800000.00
incomeTaxExpense 2400000.00
totalRevenue 19200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 5800000.00
netIncome 3000000.00
sellingGeneralAdministrative 6000000.00
ebit 10300000.00
ebitda 11100000.00
depreciationAndAmortization 800000.00
interestExpense 4500000.00
incomeTaxExpense 2800000.00
totalRevenue 18100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 3700000.00
netIncome 2100000.00
sellingGeneralAdministrative 5700000.00
ebit 7600000.00
ebitda 7800000.00
depreciationAndAmortization 200000.00
interestExpense 3900000.00
incomeTaxExpense 1600000.00
totalRevenue 16000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 3900000.00
netIncome 2200000.00
sellingGeneralAdministrative 5300000.00
ebit 7100000.00
ebitda 7400000.00
depreciationAndAmortization 300000.00
interestExpense 3200000.00
incomeTaxExpense 1700000.00
totalRevenue 15400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 3000000.00
netIncome 1700000.00
sellingGeneralAdministrative 6200000.00
ebit 6300000.00
ebitda 6500000.00
depreciationAndAmortization 200000.00
interestExpense 3300000.00
incomeTaxExpense 1300000.00
totalRevenue 15700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 5400000.00
ebit 3900000.00
ebitda 4500000.00
depreciationAndAmortization 600000.00
interestExpense 3500000.00
incomeTaxExpense 200000.00
totalRevenue 13600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 5100000.00
ebit 3700000.00
ebitda 4100000.00
depreciationAndAmortization 400000.00
interestExpense 3200000.00
incomeTaxExpense 200000.00
totalRevenue 14900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 100000.00
sellingGeneralAdministrative 4300000.00
ebit 3400000.00
ebitda 3600000.00
depreciationAndAmortization 200000.00
interestExpense 3300000.00
totalRevenue 14100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 3900000.00
ebit 5400000.00
ebitda 5700000.00
depreciationAndAmortization 300000.00
interestExpense 3700000.00
incomeTaxExpense 700000.00
totalRevenue 17100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3100000.00
ebit 4800000.00
ebitda 5000000.00
depreciationAndAmortization 200000.00
interestExpense 4200000.00
incomeTaxExpense 200000.00
totalRevenue 15400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax -15700000.00
netIncome -9400000.00
sellingGeneralAdministrative 3500000.00
ebit -11200000.00
ebitda -10900000.00
depreciationAndAmortization 300000.00
interestExpense 4500000.00
incomeTaxExpense -6300000.00
totalRevenue 13900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 3300000.00
ebit 10700000.00
ebitda 11000000.00
depreciationAndAmortization 300000.00
interestExpense 4900000.00
incomeTaxExpense 2300000.00
totalRevenue 14400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 5700000.00
netIncome 3400000.00
sellingGeneralAdministrative 3500000.00
ebit 11400000.00
ebitda 11700000.00
depreciationAndAmortization 300000.00
interestExpense 5700000.00
incomeTaxExpense 2300000.00
totalRevenue 14200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 5800000.00
netIncome 3400000.00
sellingGeneralAdministrative 3000000.00
ebit 12900000.00
ebitda 11500000.00
depreciationAndAmortization -1400000.00
interestExpense 7100000.00
incomeTaxExpense 2400000.00
totalRevenue 13300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 5700000.00
netIncome 3200000.00
sellingGeneralAdministrative 3000000.00
ebitda 13400000.00
interestExpense 7700000.00
incomeTaxExpense 2500000.00
totalRevenue 12800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 2172000000.00
minorityInterest 63000000.00
netIncome 1672000000.00
sellingGeneralAdministrative 2453000000.00
grossProfit 540000000.00
reconciledDepreciation 222000000.00
ebit 3648000000.00
ebitda 3870000000.00
depreciationAndAmortization 222000000.00
operatingIncome 3648000000.00
interestExpense 1188000000.00
taxProvision 563000000.00
interestIncome 5673000000.00
netInterestIncome 4485000000.00
incomeTaxExpense 563000000.00
totalRevenue 540000000.00
totalOtherIncomeExpenseNet -1476000000.00
netIncomeFromContinuingOps 1609000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 2724000000.00
minorityInterest -240000000.00
netIncome 1833000000.00
sellingGeneralAdministrative 2087000000.00
grossProfit 5917000000.00
reconciledDepreciation 151000000.00
ebit 2594000000.00
ebitda 2745000000.00
depreciationAndAmortization 151000000.00
operatingIncome 2594000000.00
interestExpense 110000000.00
taxProvision 651000000.00
interestIncome 3289000000.00
netInterestIncome 3179000000.00
incomeTaxExpense 651000000.00
totalRevenue 5917000000.00
totalOtherIncomeExpenseNet 130000000.00
netIncomeFromContinuingOps 2073000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 1741881000.00
minorityInterest -85926000.00
netIncome 1208368000.00
sellingGeneralAdministrative 1369768000.00
grossProfit 3996432000.00
reconciledDepreciation 100840000.00
ebit 1741281000.00
ebitda 1842121000.00
depreciationAndAmortization 100840000.00
operatingIncome 1741281000.00
interestExpense 85326000.00
taxProvision 447587000.00
interestIncome 2241610000.00
netInterestIncome 2156284000.00
incomeTaxExpense 447587000.00
totalRevenue 3996432000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 1294294000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1610402000.00
minorityInterest -47861000.00
netIncome 1136856000.00
sellingGeneralAdministrative 1077155000.00
grossProfit 3318080000.00
reconciledDepreciation 82717000.00
ebit 1775348000.00
ebitda 1858065000.00
depreciationAndAmortization 82717000.00
operatingIncome 1775348000.00
interestExpense 212807000.00
taxProvision 425685000.00
interestIncome 2309408000.00
netInterestIncome 2096601000.00
incomeTaxExpense 425685000.00
totalRevenue 3318080000.00
totalOtherIncomeExpenseNet -164946000.00
netIncomeFromContinuingOps 1184717000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
incomeBeforeTax 1362909000.00
netIncome 973840000.00
sellingGeneralAdministrative 837055000.00
ebit 1401322000.00
ebitda 1459228000.00
depreciationAndAmortization 57906000.00
interestExpense 75921000.00
incomeTaxExpense 351561000.00
totalRevenue 2601022000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
incomeBeforeTax 874641000.00
netIncome 490506000.00
sellingGeneralAdministrative 710407000.00
ebit 890740000.00
ebitda 946863000.00
depreciationAndAmortization 56123000.00
interestExpense 44771000.00
incomeTaxExpense 355463000.00
totalRevenue 1940856000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
incomeBeforeTax 640599000.00
netIncome 382685000.00
sellingGeneralAdministrative 609171000.00
ebit 675891000.00
ebitda 722710000.00
depreciationAndAmortization 46819000.00
interestExpense 42873000.00
incomeTaxExpense 250333000.00
totalRevenue 1574751000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
incomeBeforeTax 603574000.00
netIncome 343904000.00
sellingGeneralAdministrative 561164000.00
ebit 612998000.00
ebitda 653006000.00
depreciationAndAmortization 40008000.00
interestExpense 40340000.00
incomeTaxExpense 228754000.00
totalRevenue 1449860000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
incomeBeforeTax 652477000.00
netIncome 263925000.00
sellingGeneralAdministrative 489823000.00
ebit 473008000.00
ebitda 512704000.00
depreciationAndAmortization 39696000.00
interestExpense 35321000.00
incomeTaxExpense 173762000.00
totalRevenue 1405024000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 685177000.00
netIncome 215853000.00
sellingGeneralAdministrative 431279000.00
ebit 387188000.00
ebitda 423082000.00
depreciationAndAmortization 35894000.00
interestExpense 32277000.00
incomeTaxExpense 139058000.00
totalRevenue 1350227000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
incomeBeforeTax 363082000.00
netIncome 175103000.00
sellingGeneralAdministrative 384263000.00
ebit 319226000.00
ebitda 347348000.00
depreciationAndAmortization 28122000.00
interestExpense 30854000.00
incomeTaxExpense 113269000.00
totalRevenue 935332000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
incomeBeforeTax 401880000.00
netIncome 171902000.00
sellingGeneralAdministrative 356643000.00
ebit 330100000.00
ebitda 357590000.00
depreciationAndAmortization 27490000.00
interestExpense 39111000.00
incomeTaxExpense 119087000.00
totalRevenue 908609000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
incomeBeforeTax 198219000.00
netIncome 94951000.00
sellingGeneralAdministrative 293720000.00
ebit 199949000.00
ebitda 219208000.00
depreciationAndAmortization 19259000.00
interestExpense 43596000.00
incomeTaxExpense 61402000.00
totalRevenue 665665000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
incomeBeforeTax 45847000.00
netIncome 48010000.00
sellingGeneralAdministrative 214706000.00
ebit 132293000.00
ebitda 167685000.00
depreciationAndAmortization 35392000.00
interestExpense 49076000.00
incomeTaxExpense 35207000.00
totalRevenue 479893000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
incomeBeforeTax 133696000.00
netIncome 78628000.00
sellingGeneralAdministrative 193454000.00
ebit 201178000.00
ebitda 226235000.00
depreciationAndAmortization 25057000.00
interestExpense 67482000.00
incomeTaxExpense 55068000.00
totalRevenue 528157000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
incomeBeforeTax 210416000.00
netIncome 123638000.00
sellingGeneralAdministrative 213892000.00
ebit 272869000.00
ebitda 299897000.00
depreciationAndAmortization 27028000.00
interestExpense 62453000.00
incomeTaxExpense 86778000.00
totalRevenue 602317000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
incomeBeforeTax 154975000.00
netIncome 89385000.00
sellingGeneralAdministrative 188588000.00
ebit 190349000.00
ebitda 214219000.00
depreciationAndAmortization 23870000.00
interestExpense 35182000.00
incomeTaxExpense 65782000.00
totalRevenue 493663000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
incomeBeforeTax 153295000.00
netIncome 92537000.00
sellingGeneralAdministrative 163590000.00
ebit 170461000.00
ebitda 172135000.00
depreciationAndAmortization 1674000.00
interestExpense 17166000.00
incomeTaxExpense 60758000.00
totalRevenue 416788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
incomeBeforeTax 105117000.00
netIncome 65376000.00
sellingGeneralAdministrative 155097000.00
ebit 116508000.00
ebitda 127425000.00
depreciationAndAmortization 10917000.00
interestExpense 11391000.00
incomeTaxExpense 39741000.00
totalRevenue 340781000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
incomeBeforeTax 15169000.00
netIncome 11977000.00
sellingGeneralAdministrative 122093000.00
ebit 28622000.00
ebitda 36232000.00
depreciationAndAmortization 7610000.00
interestExpense 13453000.00
incomeTaxExpense 3192000.00
totalRevenue 263944000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 80077000.00
netIncome 53358000.00
sellingGeneralAdministrative 105168000.00
sellingAndMarketingExpenses 1025000.00
ebit 97953000.00
ebitda 105803000.00
depreciationAndAmortization 7850000.00
interestExpense 17876000.00
incomeTaxExpense 26719000.00
totalRevenue 262566000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
incomeBeforeTax 141152000.00
netIncome 88154000.00
sellingGeneralAdministrative 90533000.00
sellingAndMarketingExpenses 3126000.00
ebit 178493000.00
ebitda 184210000.00
depreciationAndAmortization 5717000.00
interestExpense 37341000.00
incomeTaxExpense 52998000.00
totalRevenue 333818000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
incomeBeforeTax 266975000.00
netIncome 159068000.00
sellingGeneralAdministrative 123696000.00
sellingAndMarketingExpenses 3445000.00
ebit 323887000.00
ebitda 327903000.00
depreciationAndAmortization 4016000.00
interestExpense 56912000.00
incomeTaxExpense 107907000.00
totalRevenue 519478000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 86200000.00
netIncome 52200000.00
sellingGeneralAdministrative 75900000.00
sellingAndMarketingExpenses 2300000.00
ebit 162700000.00
ebitda 166000000.00
depreciationAndAmortization 3300000.00
interestExpense 76500000.00
incomeTaxExpense 34000000.00
totalRevenue 264300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 49000000.00
netIncome 28900000.00
sellingGeneralAdministrative 44200000.00
sellingAndMarketingExpenses 2200000.00
ebit 127600000.00
ebitda 129400000.00
depreciationAndAmortization 1800000.00
interestExpense 78600000.00
incomeTaxExpense 20100000.00
totalRevenue 169800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 47700000.00
netIncome 27700000.00
sellingGeneralAdministrative 40100000.00
sellingAndMarketingExpenses 1400000.00
ebit 102900000.00
ebitda 104200000.00
depreciationAndAmortization 1300000.00
interestExpense 55200000.00
incomeTaxExpense 20000000.00
totalRevenue 124100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
incomeBeforeTax 35800000.00
netIncome 21500000.00
sellingGeneralAdministrative 31400000.00
ebit 73600000.00
ebitda 74800000.00
depreciationAndAmortization 1200000.00
interestExpense 37800000.00
incomeTaxExpense 14300000.00
totalRevenue 98900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
incomeBeforeTax 29900000.00
netIncome 18200000.00
sellingGeneralAdministrative 27200000.00
ebit 57200000.00
ebitda 59100000.00
depreciationAndAmortization 1900000.00
interestExpense 27300000.00
incomeTaxExpense 11700000.00
totalRevenue 86600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 16500000.00
netIncome 9100000.00
sellingGeneralAdministrative 23200000.00
ebit 31300000.00
ebitda 32800000.00
depreciationAndAmortization 1500000.00
interestExpense 14800000.00
incomeTaxExpense 7400000.00
totalRevenue 65200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 18600000.00
ebit 16400000.00
ebitda 17900000.00
depreciationAndAmortization 1500000.00
interestExpense 13700000.00
incomeTaxExpense 1100000.00
totalRevenue 59800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -3700000.00
netIncome -2200000.00
sellingGeneralAdministrative 12800000.00
sellingAndMarketingExpenses 200000.00
ebit 15500000.00
ebitda 16600000.00
depreciationAndAmortization 1100000.00
interestExpense 19200000.00
incomeTaxExpense -1500000.00
totalRevenue 58100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 21300000.00
netIncome 12300000.00
sellingGeneralAdministrative 11800000.00
sellingAndMarketingExpenses 300000.00
ebit 51100000.00
ebitda 52300000.00
depreciationAndAmortization 1200000.00
interestExpense 29800000.00
incomeTaxExpense 9000000.00
totalRevenue 47700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 10100000.00
ebitda 10100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 7100000.00
ebitda 7100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 3500000.00
ebitda 3500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 1500000.00
ebitda 1500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 600000.00
ebitda 600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome -100000.00
ebitda -100000.00