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SLM Corp. занимается предоставлением и администрированием образовательных кредитов. Его услуги включают частные образовательные кредиты, банковские услуги, сбережения в колледже и страховые услуги. Компания была основана в 1972 году и со штаб-квартирой в Ньюарке, DE.

General
Code SLM
Type Common Stock
Name SLM Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBCQD7
ISIN US78442P1066
LEI 54930067J0ZNOEBRW338
PrimaryTicker SLM.US
CUSIP 90390U102
CIK 1032033
EmployerIdNumber 52-2013874
FiscalYearEnd December
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 300 Continental Drive, Newark, DE, United States, 19713
Listings
0
Code SLMBP
Exchange US
Name SLM Corp Pb Pref
Phone 302 451 0200
WebURL https://www.salliemae.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4269734656
MarketCapitalizationMln 4269.7347
PERatio 13.2817
PEGRatio 0.5827
WallStreetTargetPrice 18.67
BookValue 6.842
DividendShare 0.44
DividendYield 0.0233
EarningsShare 1.42
EPSEstimateCurrentYear 2.57
EPSEstimateNextYear 2.71
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.311
OperatingMarginTTM 0.1926
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.1777
RevenueTTM 1079993984
RevenuePerShareTTM 4.562
QuarterlyRevenueGrowthYOY -0.18
GrossProfitTTM 1189966000
DilutedEpsTTM 1.42
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

306.27M
2021-12-31
128.81M
2022-03-31
342.07M
2022-06-30
75.17M
2022-09-30
-77.04M
2022-12-31
118.52M
2023-03-31
265.07M
2023-06-30
29.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

505.61M
2021-12-31
423.14M
2022-03-31
486.96M
2022-06-30
114.39M
2022-09-30
107.94M
2022-12-31
390.66M
2023-03-31
335.43M
2023-06-30
329.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

520.11M
2021-12-31
396.96M
2022-03-31
158.03M
2022-06-30
464.61M
2022-09-30
340.79M
2022-12-31
426.78M
2023-03-31
530.69M
2023-06-30
408.87M
2023-09-30

Earnings / History / epsActual

-0.33
2022-12-31
0.47
2023-03-31
1.1
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2817
ForwardPE 7.0721
PriceSalesTTM 3.8969
PriceBookMRQ 2.7185
EnterpriseValue 6433539072
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 226271008
SharesFloat 203831756
PercentInsiders 1.034
PercentInstitutions 98.625
Technicals
Beta 1.254
52WeekHigh 19.04
52WeekLow 10.5715
50DayMA 15.0912
200DayMA 14.7953
SharesShort 9930960
SharesShortPriorMonth 10810858
ShortRatio 5.02
ShortPercent 0.0516
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 29273219000.00
totalLiab 5515532000.00
totalStockholderEquity 1799224000.00
commonStock 87639000.00
capitalStock 338709000.00
retainedEarnings 3485575000.00
otherAssets 23597668000.00
cash 3548225000.00
netDebt 1967307000.00
shortLongTermDebtTotal 5515532000.00
otherStockholderEquity -1923745000.00
totalCurrentAssets 5415206000.00
longTermInvestments 2462607000.00
shortTermInvestments 24767000.00
netReceivables 1869926000.00
longTermDebt 5515532000.00
accumulatedOtherComprehensiveIncome -101315000.00
nonCurrrentAssetsOther -2462607000.00
nonCurrentAssetsTotal 260345000.00
nonCurrentLiabilitiesTotal 5515532000.00
liabilitiesAndStockholdersEquity 29273219000.00
cashAndShortTermInvestments 3548225000.00
propertyPlantAndEquipmentNet 132622000.00
netInvestedCapital 7063686000.00
commonStockSharesOutstanding 228800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 27708403000.00
intangibleAssets 113756000.00
totalLiab 5213698000.00
totalStockholderEquity 1806364000.00
otherCurrentLiab 20361485000.00
commonStock 87599000.00
capitalStock 338669000.00
retainedEarnings 3485732000.00
otherAssets 21958795000.00
cash 3875758000.00
totalCurrentLiabilities 20361485000.00
netDebt 1337940000.00
shortLongTermDebtTotal 5213698000.00
otherStockholderEquity -1934473000.00
propertyPlantEquipment 134895000.00
totalCurrentAssets 5500957000.00
longTermInvestments 2532715000.00
netTangibleAssets 1441538000.00
shortTermInvestments 2372846000.00
netReceivables 1628101000.00
longTermDebt 5213698000.00
accumulatedOtherComprehensiveIncome -83564000.00
commonStockTotalEquity 87599000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3485732000.00
nonCurrrentAssetsOther -2532715000.00
nonCurrentAssetsTotal 248651000.00
longTermDebtTotal 5213698000.00
nonCurrentLiabilitiesOther 326856000.00
nonCurrentLiabilitiesTotal 5213698000.00
capitalSurpluse 1129537000.00
liabilitiesAndStockholdersEquity 27708403000.00
cashAndShortTermInvestments 3875758000.00
propertyPlantAndEquipmentNet 134895000.00
netInvestedCapital 6768992000.00
commonStockSharesOutstanding 237592000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 29453901000.00
intangibleAssets 116001000.00
otherCurrentAssets 207966000.00
totalLiab 5513976000.00
totalStockholderEquity 1827095000.00
otherCurrentLiab 21803666000.00
commonStock 87530000.00
capitalStock 338600000.00
retainedEarnings 3250478000.00
otherLiab 309164000.00
otherAssets 23815437000.00
cash 3716379000.00
totalCurrentLiabilities 21803666000.00
netDebt 1797597000.00
shortLongTermDebtTotal 5513976000.00
otherStockholderEquity -1683650000.00
propertyPlantEquipment 137890000.00
totalCurrentAssets 5384573000.00
longTermInvestments 2499704000.00
netTangibleAssets 1460024000.00
shortTermInvestments 2311062000.00
netReceivables 1671052000.00
longTermDebt 5513976000.00
accountsPayable 21803666000.00
accumulatedOtherComprehensiveIncome -78333000.00
commonStockTotalEquity 87530000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3250478000.00
nonCurrrentAssetsOther -2473502000.00
nonCurrentAssetsTotal 253891000.00
longTermDebtTotal 5513976000.00
nonCurrentLiabilitiesOther 309164000.00
nonCurrentLiabilitiesTotal 5513976000.00
capitalSurpluse 1121082000.00
liabilitiesAndStockholdersEquity 29453901000.00
cashAndShortTermInvestments 3716379000.00
propertyPlantAndEquipmentNet 137890000.00
netInvestedCapital 7090001000.00
commonStockSharesOutstanding 243549000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 28811029000.00
intangibleAssets 118273000.00
otherCurrentAssets 197329000.00
totalLiab 27084059000.00
totalStockholderEquity 1726970000.00
otherCurrentLiab 21448071000.00
commonStock 87025000.00
capitalStock 338095000.00
retainedEarnings 3163640000.00
otherLiab 400874000.00
otherAssets 22297891000.00
cash 4616117000.00
totalCurrentLiabilities 21448071000.00
netDebt 618997000.00
shortLongTermDebtTotal 5235114000.00
otherStockholderEquity -1680895000.00
propertyPlantEquipment 140728000.00
totalCurrentAssets 6254137000.00
longTermInvestments 2503870000.00
netTangibleAssets 1357627000.00
shortTermInvestments 2342089000.00
netReceivables 1584933000.00
longTermDebt 5235114000.00
accountsPayable 21448071000.00
accumulatedOtherComprehensiveIncome -93870000.00
commonStockTotalEquity 87025000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3163640000.00
nonCurrrentAssetsOther -2503870000.00
nonCurrentAssetsTotal 259001000.00
longTermDebtTotal 5235114000.00
nonCurrentLiabilitiesOther 400874000.00
nonCurrentLiabilitiesTotal 5235114000.00
capitalSurpluse 1109072000.00
liabilitiesAndStockholdersEquity 28811029000.00
cashAndShortTermInvestments 4672020000.00
propertyPlantAndEquipmentGross 263909000.00
propertyPlantAndEquipmentNet 140728000.00
netInvestedCapital 6711014000.00
commonStockSharesOutstanding 244615000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 29139088000.00
intangibleAssets 120570000.00
otherCurrentAssets 206797000.00
totalLiab 27156860000.00
totalStockholderEquity 1982228000.00
otherCurrentLiab 21276748000.00
commonStock 87022000.00
capitalStock 338092000.00
retainedEarnings 3270896000.00
otherLiab 357801000.00
otherAssets 22445800000.00
cash 4846754000.00
totalCurrentLiabilities 21276748000.00
netDebt 675557000.00
shortLongTermDebtTotal 5522311000.00
otherStockholderEquity -1533283000.00
propertyPlantEquipment 144031000.00
totalCurrentAssets 6428687000.00
longTermInvestments 2656698000.00
netTangibleAssets 1610588000.00
shortTermInvestments 2427540000.00
netReceivables 1537875000.00
longTermDebt 5522311000.00
accountsPayable 21276748000.00
accumulatedOtherComprehensiveIncome -93477000.00
commonStockTotalEquity 87022000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3270896000.00
nonCurrrentAssetsOther -2616793000.00
nonCurrentAssetsTotal 264601000.00
longTermDebtTotal 5522311000.00
nonCurrentLiabilitiesOther 357801000.00
nonCurrentLiabilitiesTotal 5522311000.00
capitalSurpluse 1101761000.00
liabilitiesAndStockholdersEquity 29139088000.00
cashAndShortTermInvestments 4899204000.00
propertyPlantAndEquipmentNet 144031000.00
netInvestedCapital 7253469000.00
commonStockSharesOutstanding 253716000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 27498773000.00
intangibleAssets 122850000.00
otherCurrentAssets 147104000.00
totalLiab 25521963000.00
totalStockholderEquity 1976810000.00
otherCurrentLiab 19979721000.00
commonStock 87021000.00
capitalStock 338091000.00
retainedEarnings 3225610000.00
otherLiab 322932000.00
otherAssets 22114068000.00
cash 3649651000.00
totalCurrentLiabilities 19979721000.00
netDebt 1569659000.00
shortLongTermDebtTotal 5219310000.00
otherStockholderEquity -1522892000.00
propertyPlantEquipment 146814000.00
totalCurrentAssets 5115041000.00
longTermInvestments 2762026000.00
netTangibleAssets 1602890000.00
shortTermInvestments 2566556000.00
netReceivables 1425951000.00
longTermDebt 5219310000.00
accountsPayable 19979721000.00
accumulatedOtherComprehensiveIncome -63999000.00
commonStockTotalEquity 87021000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3225610000.00
nonCurrrentAssetsOther -2762026000.00
nonCurrentAssetsTotal 269664000.00
longTermDebtTotal 5219310000.00
nonCurrentLiabilitiesOther 322932000.00
nonCurrentLiabilitiesTotal 5219310000.00
capitalSurpluse 1095296000.00
liabilitiesAndStockholdersEquity 27498773000.00
cashAndShortTermInvestments 3697358000.00
propertyPlantAndEquipmentNet 146814000.00
netInvestedCapital 6945050000.00
commonStockSharesOutstanding 264122000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 29051829000.00
intangibleAssets 125267000.00
otherCurrentAssets 197287000.00
totalLiab 27007622000.00
totalStockholderEquity 2044207000.00
otherCurrentLiab 21194026000.00
commonStock 86922000.00
capitalStock 337992000.00
retainedEarnings 2913544000.00
otherLiab 261005000.00
otherAssets 24150785000.00
cash 3262595000.00
totalCurrentLiabilities 21194026000.00
netDebt 2289902000.00
shortLongTermDebtTotal 5552497000.00
otherStockholderEquity -1167815000.00
propertyPlantEquipment 148154000.00
totalCurrentAssets 4775777000.00
longTermInvestments 2528806000.00
netTangibleAssets 1667870000.00
shortTermInvestments 2341551000.00
netReceivables 1482517000.00
longTermDebt 5552497000.00
accountsPayable 21194026000.00
accumulatedOtherComprehensiveIncome -39514000.00
commonStockTotalEquity 86922000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2913544000.00
treasuryStock -2254667000.00
nonCurrrentAssetsOther -2676960000.00
nonCurrentAssetsTotal 125267000.00
longTermDebtTotal 5552497000.00
nonCurrentLiabilitiesOther 261099000.00
nonCurrentLiabilitiesTotal 5552497000.00
capitalSurpluse 1086852000.00
liabilitiesAndStockholdersEquity 29051829000.00
cashAndShortTermInvestments 3301415000.00
propertyPlantAndEquipmentNet 148154000.00
netInvestedCapital 7345634000.00
commonStockSharesOutstanding 280654000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 29221899000.00
otherCurrentAssets -2488538000.00
totalLiab 27072188000.00
totalStockholderEquity 2149711000.00
otherCurrentLiab 20828124000.00
commonStock 86403000.00
capitalStock 337473000.00
retainedEarnings 2817134000.00
otherLiab 313074000.00
otherAssets 23254070000.00
cash 4334603000.00
totalCurrentLiabilities 20828124000.00
netDebt 1596387000.00
shortLongTermDebtTotal 5930990000.00
otherStockholderEquity -986999000.00
propertyPlantEquipment 150516000.00
totalCurrentAssets 5817313000.00
longTermInvestments 2695458000.00
netTangibleAssets 1898641000.00
shortTermInvestments 2517956000.00
netReceivables 1453292000.00
longTermDebt 5930990000.00
accountsPayable 20828124000.00
accumulatedOtherComprehensiveIncome -17897000.00
commonStockTotalEquity 86403000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2817134000.00
treasuryStock -2061383000.00
nonCurrrentAssetsOther -2705113000.00
nonCurrentAssetsTotal 150516000.00
longTermDebtTotal 5930990000.00
nonCurrentLiabilitiesOther 313074000.00
nonCurrentLiabilitiesTotal 5930990000.00
capitalSurpluse 1074384000.00
liabilitiesAndStockholdersEquity 29221899000.00
cashAndShortTermInvestments 6852559000.00
propertyPlantAndEquipmentNet 150516000.00
netInvestedCapital 7829631000.00
commonStockSharesOutstanding 292756000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 28791139000.00
otherCurrentAssets -2801202000.00
totalLiab 26659878000.00
totalStockholderEquity 2131261000.00
otherCurrentLiab 20890860000.00
commonStock 86403000.00
capitalStock 337473000.00
retainedEarnings 2543411000.00
otherLiab 349305000.00
otherAssets 24480115000.00
cash 2717752000.00
totalCurrentLiabilities 199583000.00
netDebt 2701579000.00
shortTermDebt 199583000.00
shortLongTermDebt 199583000.00
shortLongTermDebtTotal 5419331000.00
otherStockholderEquity -729920000.00
propertyPlantEquipment 153334000.00
totalCurrentAssets 4157690000.00
longTermInvestments 2682889000.00
netTangibleAssets 1880191000.00
shortTermInvestments 2505372000.00
netReceivables 1735768000.00
longTermDebt 5219748000.00
accountsPayable 20890860000.00
accumulatedOtherComprehensiveIncome -19703000.00
commonStockTotalEquity -1711576000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2543411000.00
treasuryStock -1797979000.00
nonCurrrentAssetsOther -2682889000.00
nonCurrentAssetsTotal 153334000.00
longTermDebtTotal 5219748000.00
nonCurrentLiabilitiesOther 349687000.00
nonCurrentLiabilitiesTotal 5219748000.00
capitalSurpluse 1068059000.00
liabilitiesAndStockholdersEquity 28791139000.00
cashAndShortTermInvestments 5223124000.00
propertyPlantAndEquipmentNet 153334000.00
netInvestedCapital 7299522000.00
commonStockSharesOutstanding 304511000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 28925175000.00
otherCurrentAssets 182070000.00
totalLiab 26621797000.00
totalStockholderEquity 2303378000.00
otherCurrentLiab 21124376000.00
commonStock 86302000.00
capitalStock 337372000.00
retainedEarnings 2480672000.00
otherLiab 308943000.00
otherAssets 22601341000.00
cash 4497310000.00
totalCurrentLiabilities 199379000.00
netDebt 691129000.00
shortTermDebt 199379000.00
shortLongTermDebt 199379000.00
shortLongTermDebtTotal 5188439000.00
otherStockholderEquity -493026000.00
propertyPlantEquipment 153969000.00
totalCurrentAssets 6169865000.00
longTermInvestments 2249617000.00
netTangibleAssets 2052308000.00
shortTermInvestments 2072309000.00
netReceivables 1685397000.00
longTermDebt 4989060000.00
accountsPayable 21124376000.00
accumulatedOtherComprehensiveIncome -21640000.00
commonStockTotalEquity 86302000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2480672000.00
treasuryStock -1551724000.00
nonCurrrentAssetsOther -2249617000.00
nonCurrentAssetsTotal 153969000.00
longTermDebtTotal 4989060000.00
nonCurrentLiabilitiesOther 308982000.00
nonCurrentLiabilitiesTotal 4989060000.00
capitalSurpluse 1058698000.00
liabilitiesAndStockholdersEquity 28925175000.00
cashAndShortTermInvestments 6569619000.00
propertyPlantAndEquipmentGross 153969000.00
propertyPlantAndEquipmentNet 153969000.00
netInvestedCapital 7240747000.00
commonStockSharesOutstanding 317119000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 30628005000.00
otherCurrentAssets -3427117000.00
totalLiab 28019541000.00
totalStockholderEquity 2608464000.00
otherCurrentLiab 22803143000.00
commonStock 86211000.00
retainedEarnings 2350986000.00
otherLiab 297728000.00
otherAssets 24095924000.00
cash 6207001000.00
totalCurrentLiabilities 22803143000.00
netDebt -1288331000.00
shortLongTermDebtTotal 4918670000.00
otherStockholderEquity -55726000.00
propertyPlantEquipment 155425000.00
totalCurrentAssets 6376656000.00
longTermInvestments 2249750000.00
netTangibleAssets 2357394000.00
shortTermInvestments 2115885000.00
netReceivables 1450293000.00
longTermDebt 4918670000.00
accountsPayable 22803143000.00
accumulatedOtherComprehensiveIncome -24077000.00
commonStockTotalEquity 86211000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2350986000.00
treasuryStock -1108630000.00
nonCurrrentAssetsOther -2226158000.00
nonCurrentAssetsTotal 155425000.00
longTermDebtTotal 4918670000.00
nonCurrentLiabilitiesOther 297728000.00
nonCurrentLiabilitiesTotal 4918670000.00
capitalSurpluse 1052904000.00
liabilitiesAndStockholdersEquity 30628005000.00
cashAndShortTermInvestments 8353480000.00
propertyPlantAndEquipmentGross 155425000.00
propertyPlantAndEquipmentNet 155425000.00
netInvestedCapital 7276064000.00
commonStockSharesOutstanding 366240000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 30770423000.00
otherCurrentAssets -3794060000.00
totalLiab 28207588000.00
totalStockholderEquity 2562835000.00
otherCurrentLiab 22666039000.00
commonStock 91346000.00
retainedEarnings 1722365000.00
otherLiab 352332000.00
otherAssets 25785755000.00
cash 4455292000.00
totalCurrentLiabilities 22666039000.00
netDebt 733925000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5189217000.00
otherStockholderEquity 532254000.00
propertyPlantEquipment 154670000.00
totalCurrentAssets 4829998000.00
longTermInvestments 5022865000.00
netTangibleAssets 2311765000.00
shortTermInvestments 1996634000.00
netReceivables 1780503000.00
longTermDebt 5189217000.00
accountsPayable 22666039000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 91346000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 1722365000.00
treasuryStock -798993000.00
nonCurrrentAssetsOther -2094351000.00
nonCurrentAssetsTotal 154670000.00
longTermDebtTotal 5189217000.00
nonCurrentLiabilitiesOther 352332000.00
nonCurrentLiabilitiesTotal 5189217000.00
capitalSurpluse 1331247000.00
liabilitiesAndStockholdersEquity 30770423000.00
cashAndShortTermInvestments 6468849000.00
propertyPlantAndEquipmentGross 154670000.00
propertyPlantAndEquipmentNet 154670000.00
netInvestedCapital 7500982000.00
commonStockSharesOutstanding 380653000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 30642421000.00
otherCurrentAssets 19784936000.00
totalLiab 28441975000.00
totalStockholderEquity 2200446000.00
otherCurrentLiab 23109923000.00
commonStock 91319000.00
retainedEarnings 1302654000.00
otherLiab 384405000.00
otherAssets 23380000.00
cash 4351045000.00
totalCurrentLiabilities 23109923000.00
netDebt 596602000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4947647000.00
otherStockholderEquity 445414000.00
propertyPlantEquipment 148773000.00
totalCurrentAssets 28247405000.00
longTermInvestments 2240397000.00
netTangibleAssets 1800446000.00
shortTermInvestments 2090707000.00
netReceivables 2006066000.00
longTermDebt 4947647000.00
accountsPayable 23109923000.00
accumulatedOtherComprehensiveIncome -38941000.00
commonStockTotalEquity 91319000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 1302654000.00
treasuryStock -798068000.00
nonCurrrentAssetsOther 59654000.00
nonCurrentAssetsTotal 2395016000.00
longTermDebtTotal 4947647000.00
nonCurrentLiabilitiesOther 384405000.00
nonCurrentLiabilitiesTotal 4947647000.00
capitalSurpluse 1243482000.00
liabilitiesAndStockholdersEquity 30642421000.00
cashAndShortTermInvestments 6456403000.00
propertyPlantAndEquipmentGross 148773000.00
propertyPlantAndEquipmentNet 148773000.00
netInvestedCapital 6748093000.00
commonStockSharesOutstanding 377918000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 30412110000.00
otherCurrentAssets -3796790000.00
totalLiab 28395191000.00
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cash 4988961000.00
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netInvestedCapital 6066686000.00
commonStockSharesOutstanding 375009000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 31760895000.00
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totalStockholderEquity 2120583000.00
otherCurrentLiab 24932276000.00
commonStock 91288000.00
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cash 7292929000.00
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cashAndShortTermInvestments 7918871000.00
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netInvestedCapital 6428619000.00
commonStockSharesOutstanding 412755000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32686479000.00
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totalLiab 29374643000.00
totalStockholderEquity 3311836000.00
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commonStock 90720000.00
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capitalSurpluse 1307630000.00
liabilitiesAndStockholdersEquity 32686479000.00
cashAndShortTermInvestments 6051546000.00
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propertyPlantAndEquipmentNet 134749000.00
commonStockSharesOutstanding 425042000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 31160215000.00
otherCurrentAssets -2113395000.00
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totalStockholderEquity 3183132000.00
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commonStock 90707000.00
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cash 3851608000.00
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otherStockholderEquity 986934000.00
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longTermInvestments 25332802000.00
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commonStockTotalEquity 90707000.00
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liabilitiesAndStockholdersEquity 31160215000.00
cashAndShortTermInvestments 4307576000.00
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propertyPlantAndEquipmentNet 135208000.00
commonStockSharesOutstanding 427336000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 29585226000.00
otherCurrentAssets -1865573000.00
totalLiab 26487910000.00
totalStockholderEquity 3097316000.00
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commonStock 90702000.00
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cash 3998514000.00
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commonStockTotalEquity 90702000.00
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capitalSurpluse 1296409000.00
liabilitiesAndStockholdersEquity 29585226000.00
cashAndShortTermInvestments 4330055000.00
propertyPlantAndEquipmentGross 129658000.00
propertyPlantAndEquipmentNet 129658000.00
commonStockSharesOutstanding 432253000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 27613625000.00
otherCurrentAssets -1550527000.00
totalLiab 24566091000.00
totalStockholderEquity 3047534000.00
otherCurrentLiab 20089685000.00
commonStock 90666000.00
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otherLiab 415938000.00
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cash 2156257000.00
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shortTermInvestments 207907000.00
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accountsPayable 7011000.00
accumulatedOtherComprehensiveIncome 2177000.00
commonStockTotalEquity 90666000.00
preferredStockTotalEquity 400000000.00
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treasuryStock -216710000.00
nonCurrrentAssetsOther 23611522000.00
nonCurrentAssetsTotal 23949965000.00
longTermDebtTotal 4476406000.00
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capitalSurpluse 1290683000.00
liabilitiesAndStockholdersEquity 27613625000.00
cashAndShortTermInvestments 2364164000.00
propertyPlantAndEquipmentGross 130536000.00
propertyPlantAndEquipmentNet 130536000.00
commonStockSharesOutstanding 438248000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26638173000.00
otherCurrentAssets -1449003000.00
totalLiab 23665517000.00
totalStockholderEquity 2972656000.00
otherCurrentLiab 19381213000.00
commonStock 89972000.00
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cash 2559106000.00
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accountsPayable 18943158000.00
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commonStockTotalEquity 89972000.00
preferredStockTotalEquity 400000000.00
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treasuryStock -142591000.00
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capitalSurpluse 1274635000.00
liabilitiesAndStockholdersEquity 26638173000.00
cashAndShortTermInvestments 2735351000.00
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propertyPlantAndEquipmentNet 105504000.00
commonStockSharesOutstanding 440264000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 25691183000.00
otherCurrentAssets -1519439000.00
totalLiab 22850848000.00
totalStockholderEquity 2840335000.00
otherCurrentLiab 18319000000.00
commonStock 89962000.00
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otherAssets 1442396000.00
cash 1839054000.00
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propertyPlantEquipment 105058000.00
totalCurrentAssets 1839054000.00
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accountsPayable 17873293000.00
accumulatedOtherComprehensiveIncome 27012000.00
commonStockTotalEquity 89962000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 1196895000.00
treasuryStock -142297000.00
nonCurrrentAssetsOther 22132305000.00
nonCurrentAssetsTotal 22409733000.00
longTermDebtTotal 4532221000.00
nonCurrentLiabilitiesOther 445334000.00
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capitalSurpluse 1268763000.00
liabilitiesAndStockholdersEquity 25691183000.00
cashAndShortTermInvestments 2011424000.00
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commonStockSharesOutstanding 440019000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 24189176000.00
intangibleAssets 0.00
otherCurrentAssets -1492776000.00
totalLiab 21460474000.00
totalStockholderEquity 2728702000.00
deferredLongTermLiab 0.00
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commonStock 89882000.00
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goodWill 0.00
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cash 2043789000.00
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otherStockholderEquity 1119245000.00
propertyPlantEquipment 101335000.00
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longTermDebt 4217119000.00
inventory 0.00
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totalPermanentEquity 2728702000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1260201000.00
commonStockTotalEquity 89882000.00
preferredStockTotalEquity 400000000.00
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treasuryStock -140956000.00
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capitalSurpluse 1260201000.00
liabilitiesAndStockholdersEquity 24189176000.00
cashAndShortTermInvestments 2221934000.00
propertyPlantAndEquipmentGross 101335000.00
propertyPlantAndEquipmentNet 101335000.00
commonStockSharesOutstanding 439445000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 23406322000.00
intangibleAssets 0.00
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totalLiab 20796489000.00
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deferredLongTermLiab 0.00
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commonStock 89805000.00
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otherLiab 408331000.00
goodWill 0.00
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cash 1435649000.00
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netDebt 2308696000.00
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shortLongTermDebtTotal 3744345000.00
otherStockholderEquity 1113980000.00
propertyPlantEquipment 97211000.00
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longTermInvestments 20427355000.00
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shortTermInvestments 229114000.00
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inventory 0.00
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totalPermanentEquity 2609833000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1252609000.00
commonStockTotalEquity 89805000.00
preferredStockTotalEquity 400000000.00
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treasuryStock -138629000.00
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longTermDebtTotal 3744345000.00
nonCurrentLiabilitiesOther 408331000.00
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capitalSurpluse 1252609000.00
liabilitiesAndStockholdersEquity 23406322000.00
cashAndShortTermInvestments 1664763000.00
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propertyPlantAndEquipmentNet 97211000.00
commonStockSharesOutstanding 438977000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21779584000.00
intangibleAssets 0.00
otherCurrentAssets -2812084000.00
totalLiab 19305328000.00
totalStockholderEquity 2474256000.00
deferredLongTermLiab 0.00
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commonStock 88693000.00
retainedEarnings 868182000.00
otherLiab 422390000.00
goodWill 0.00
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cash 1534339000.00
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propertyPlantEquipment 89748000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 88693000.00
preferredStockTotalEquity 400000000.00
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treasuryStock -107644000.00
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liabilitiesAndStockholdersEquity 21779584000.00
cashAndShortTermInvestments 1778427000.00
propertyPlantAndEquipmentGross 89748000.00
propertyPlantAndEquipmentNet 89748000.00
commonStockSharesOutstanding 438932000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 21016170000.00
intangibleAssets 0.00
otherCurrentAssets -2647919000.00
totalLiab 18594330000.00
totalStockholderEquity 2421840000.00
deferredLongTermLiab 0.00
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commonStock 88458000.00
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goodWill 0.00
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cash 1247764000.00
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propertyPlantEquipment 88975000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4417000.00
additionalPaidInCapital 1213198000.00
commonStockTotalEquity 88458000.00
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treasuryStock -99715000.00
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capitalSurpluse 1213198000.00
liabilitiesAndStockholdersEquity 21016170000.00
cashAndShortTermInvestments 1480313000.00
propertyPlantAndEquipmentGross 88975000.00
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commonStockSharesOutstanding 438419000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 19513296000.00
intangibleAssets 0.00
otherCurrentAssets -2644593000.00
totalLiab 17175586000.00
totalStockholderEquity 2337710000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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cash 1318168000.00
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propertyPlantEquipment 88978000.00
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shortTermInvestments 229479000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 19513296000.00
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commonStockSharesOutstanding 438115000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 19236501000.00
intangibleAssets 0.00
otherCurrentAssets -2299820000.00
totalLiab 16801145000.00
totalStockholderEquity 2435356000.00
deferredLongTermLiab 0.00
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commonStock 88075000.00
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goodWill 0.00
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cash 1077576000.00
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propertyPlantEquipment 87982000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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cashAndShortTermInvestments 1294472000.00
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propertyPlantAndEquipmentNet 87982000.00
commonStockSharesOutstanding 438735000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18533003000.00
intangibleAssets 0.00
otherCurrentAssets -3099317000.00
totalLiab 16185945000.00
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deferredLongTermLiab 0.00
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commonStock 87327000.00
retainedEarnings 595322000.00
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goodWill 0.00
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cash 1918793000.00
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otherStockholderEquity 1108080000.00
propertyPlantEquipment 87063000.00
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commonStockTotalEquity 87327000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 595322000.00
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longTermDebtTotal 2167979000.00
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nonCurrentLiabilitiesTotal 2168000000.00
capitalSurpluse 1175564000.00
liabilitiesAndStockholdersEquity 18533003000.00
cashAndShortTermInvestments 2127396000.00
propertyPlantAndEquipmentGross 87063000.00
propertyPlantAndEquipmentNet 87063000.00
commonStockSharesOutstanding 435419000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 17745613000.00
intangibleAssets 0.00
otherCurrentAssets -2712048000.00
totalLiab 15486117000.00
totalStockholderEquity 2259496000.00
deferredLongTermLiab 0.00
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commonStock 86881000.00
retainedEarnings 530594000.00
otherLiab 417270000.00
goodWill 0.00
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cash 1454938000.00
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netDebt 472751000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
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otherStockholderEquity 1104834000.00
propertyPlantEquipment 86721000.00
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longTermInvestments 15020963000.00
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shortTermInvestments 213176000.00
netReceivables 1082190000.00
longTermDebt 1577689000.00
inventory 0.00
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additionalPaidInCapital 1157248000.00
commonStockTotalEquity 86881000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 530594000.00
treasuryStock -52414000.00
nonCurrrentAssetsOther 14971955000.00
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longTermDebtTotal 1577689000.00
nonCurrentLiabilitiesOther 417270000.00
nonCurrentLiabilitiesTotal 1578000000.00
capitalSurpluse 1157248000.00
liabilitiesAndStockholdersEquity 17745613000.00
cashAndShortTermInvestments 1668114000.00
propertyPlantAndEquipmentGross 86721000.00
propertyPlantAndEquipmentNet 86721000.00
commonStockSharesOutstanding 433523000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 15629929000.00
intangibleAssets 0.00
otherCurrentAssets -2095603000.00
totalLiab 13433018000.00
totalStockholderEquity 2196911000.00
deferredLongTermLiab 0.00
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commonStock 86769000.00
retainedEarnings 478947000.00
otherLiab 415002000.00
goodWill 0.00
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cash 1042915000.00
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netDebt -4886000.00
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otherStockholderEquity 1100048000.00
propertyPlantEquipment 86512000.00
totalCurrentAssets 34297000.00
longTermInvestments 13505766000.00
netTangibleAssets 1631911000.00
shortTermInvestments 206785000.00
netReceivables 880200000.00
longTermDebt 1038029000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 1149783000.00
commonStockTotalEquity 86769000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 478947000.00
treasuryStock -49735000.00
nonCurrrentAssetsOther 13367057000.00
nonCurrentAssetsTotal 13660354000.00
longTermDebtTotal 1038029000.00
nonCurrentLiabilitiesOther 415002000.00
nonCurrentLiabilitiesTotal 1038000000.00
capitalSurpluse 1149783000.00
liabilitiesAndStockholdersEquity 15629929000.00
cashAndShortTermInvestments 1249700000.00
propertyPlantAndEquipmentGross 86512000.00
propertyPlantAndEquipmentNet 86512000.00
commonStockSharesOutstanding 431796000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 15324773000.00
intangibleAssets 1485000.00
otherCurrentAssets -1955434000.00
totalLiab 13180848000.00
totalStockholderEquity 2143925000.00
deferredLongTermLiab 0.00
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commonStock 86684000.00
retainedEarnings 426986000.00
otherLiab 410070000.00
goodWill 0.00
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cash 938480000.00
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netDebt 146533000.00
shortTermDebt 526500000.00
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otherStockholderEquity 1094524000.00
propertyPlantEquipment 81261000.00
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longTermInvestments 13370473000.00
netTangibleAssets 1577440000.00
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netReceivables 837969000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86684000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -47978000.00
nonCurrrentAssetsOther 13245540000.00
nonCurrentAssetsTotal 13531883000.00
longTermDebtTotal 558513000.00
nonCurrentLiabilitiesOther 410070000.00
nonCurrentLiabilitiesTotal 559000000.00
capitalSurpluse 1142502000.00
liabilitiesAndStockholdersEquity 15324773000.00
cashAndShortTermInvestments 1142077000.00
propertyPlantAndEquipmentGross 81261000.00
propertyPlantAndEquipmentNet 81261000.00
commonStockSharesOutstanding 430903000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15214098000.00
intangibleAssets 1745000.00
otherCurrentAssets -3334202000.00
totalLiab 13117775000.00
totalStockholderEquity 2096323000.00
deferredLongTermLiab 0.00
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commonStock 86136000.00
retainedEarnings 366609000.00
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goodWill 0.00
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cash 2416219000.00
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propertyPlantEquipment 81273000.00
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netTangibleAssets 1529578000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86136000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 366609000.00
treasuryStock -41223000.00
nonCurrrentAssetsOther 11759583000.00
nonCurrentAssetsTotal 12037992000.00
longTermDebtTotal 579101000.00
nonCurrentLiabilitiesOther 384130000.00
nonCurrentLiabilitiesTotal 579000000.00
capitalSurpluse 1135860000.00
liabilitiesAndStockholdersEquity 15214098000.00
cashAndShortTermInvestments 2611610000.00
propertyPlantAndEquipmentGross 81273000.00
propertyPlantAndEquipmentNet 81273000.00
commonStockSharesOutstanding 431531000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 14450544000.00
intangibleAssets 2115000.00
otherCurrentAssets -2282263000.00
totalLiab 12453210000.00
totalStockholderEquity 1997334000.00
deferredLongTermLiab 0.00
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commonStock 86075000.00
retainedEarnings 281761000.00
otherLiab 421108000.00
goodWill 0.00
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cash 1281797000.00
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netDebt 21895000.00
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shortLongTermDebtTotal 1303692000.00
otherStockholderEquity 1088013000.00
propertyPlantEquipment 80224000.00
totalCurrentAssets 25605000.00
shortTermInvestments 190944000.00
netReceivables 835127000.00
longTermDebt 593687000.00
inventory 0.00
accountsPayable 10610879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86075000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -40481000.00
nonCurrrentAssetsOther 12070097000.00
nonCurrentAssetsTotal 12343380000.00
nonCurrentLiabilitiesTotal 594000000.00
liabilitiesAndStockholdersEquity 14450544000.00
cashAndShortTermInvestments 1472741000.00
propertyPlantAndEquipmentGross 80224000.00
propertyPlantAndEquipmentNet 80224000.00
commonStockSharesOutstanding 432547000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 12874961000.00
intangibleAssets 2485000.00
otherCurrentAssets -964994000.00
totalLiab 10912788000.00
totalStockholderEquity 1962173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10340605000.00
commonStock 86003000.00
retainedEarnings 240967000.00
otherLiab 386334000.00
goodWill 0.00
otherAssets 736084000.00
cash 1278863000.00
totalCurrentLiabilities 185849000.00
netDebt 9062137000.00
shortLongTermDebtTotal 10341000000.00
otherStockholderEquity 1081651000.00
propertyPlantEquipment 80432000.00
totalCurrentAssets 1278863000.00
longTermInvestments 10652013000.00
netTangibleAssets 1394688000.00
shortTermInvestments 173845000.00
netReceivables 791149000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 185849000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86003000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 240967000.00
treasuryStock -39272000.00
nonCurrrentAssetsOther 10603252000.00
nonCurrentAssetsTotal 10860014000.00
nonCurrentLiabilitiesOther 386334000.00
nonCurrentLiabilitiesTotal 185849000.00
capitalSurpluse 1120923000.00
liabilitiesAndStockholdersEquity 12874961000.00
cashAndShortTermInvestments 1452708000.00
propertyPlantAndEquipmentGross 80432000.00
propertyPlantAndEquipmentNet 80432000.00
commonStockSharesOutstanding 432742000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 12933524000.00
intangibleAssets 2855000.00
otherCurrentAssets -939343000.00
totalLiab 11067611000.00
totalStockholderEquity 1865913000.00
deferredLongTermLiab 0.00
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commonStock 85587000.00
retainedEarnings 154824000.00
otherLiab 405513000.00
goodWill 0.00
otherAssets 712186000.00
cash 875622000.00
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netDebt 9592378000.00
shortLongTermDebtTotal 10468000000.00
otherStockholderEquity 1081086000.00
propertyPlantEquipment 79822000.00
totalCurrentAssets 875622000.00
longTermInvestments 11142228000.00
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netReceivables 768512000.00
longTermDebt 0.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 85587000.00
preferredStockTotalEquity 565000000.00
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treasuryStock -25329000.00
nonCurrrentAssetsOther 11092208000.00
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nonCurrentLiabilitiesOther 405513000.00
nonCurrentLiabilitiesTotal 194345000.00
capitalSurpluse 1106415000.00
liabilitiesAndStockholdersEquity 12933524000.00
cashAndShortTermInvestments 1046453000.00
propertyPlantAndEquipmentGross 79822000.00
propertyPlantAndEquipmentNet 79822000.00
commonStockSharesOutstanding 432302000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 12972243000.00
intangibleAssets 3225000.00
otherCurrentAssets -878942000.00
totalLiab 11142285000.00
totalStockholderEquity 1829958000.00
deferredLongTermLiab 0.00
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commonStock 84961000.00
retainedEarnings 113066000.00
otherLiab 410231000.00
goodWill 0.00
otherAssets 638631000.00
cash 2359780000.00
totalCurrentLiabilities 191499000.00
netDebt 8181220000.00
shortTermDebt 24643000.00
shortLongTermDebt 24643000.00
shortLongTermDebtTotal 10541000000.00
otherStockholderEquity 1078324000.00
propertyPlantEquipment 78470000.00
totalCurrentAssets 2359780000.00
longTermInvestments 9756003000.00
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netReceivables 710008000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 191499000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84961000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 113066000.00
treasuryStock -12187000.00
nonCurrrentAssetsOther 9723203000.00
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nonCurrentLiabilitiesOther 410231000.00
nonCurrentLiabilitiesTotal 191499000.00
capitalSurpluse 1090511000.00
liabilitiesAndStockholdersEquity 12972243000.00
cashAndShortTermInvestments 2528714000.00
propertyPlantAndEquipmentGross 78470000.00
propertyPlantAndEquipmentNet 78470000.00
commonStockSharesOutstanding 432108000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 11714952000.00
intangibleAssets 3733000.00
otherCurrentAssets -861096000.00
totalLiab 9896524000.00
totalStockholderEquity 1818428000.00
deferredLongTermLiab 0.00
commonStock 84777000.00
retainedEarnings 98210000.00
otherLiab 440384000.00
goodWill 0.00
otherAssets 607415000.00
cash 1570378000.00
totalCurrentLiabilities 283118000.00
netDebt 7602622000.00
shortLongTermDebtTotal 9173000000.00
otherStockholderEquity 1072293000.00
propertyPlantEquipment 78806000.00
totalCurrentAssets 1570378000.00
shortTermInvestments 153893000.00
netReceivables 707203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9173022000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84777000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6208000.00
nonCurrrentAssetsOther 9300727000.00
nonCurrentAssetsTotal 9537159000.00
nonCurrentLiabilitiesTotal 283118000.00
liabilitiesAndStockholdersEquity 11714952000.00
cashAndShortTermInvestments 1724271000.00
propertyPlantAndEquipmentGross 78806000.00
propertyPlantAndEquipmentNet 78806000.00
commonStockSharesOutstanding 431604000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 11379339000.00
intangibleAssets 4241000.00
otherCurrentAssets -873058000.00
totalLiab 9641075000.00
totalStockholderEquity 1738264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8890209000.00
commonStock 84659000.00
retainedEarnings 20167000.00
otherLiab 427399000.00
goodWill 0.00
otherAssets 602860000.00
cash 1524176000.00
totalCurrentLiabilities 323467000.00
netDebt 7365824000.00
shortLongTermDebtTotal 8890000000.00
otherStockholderEquity 1068803000.00
propertyPlantEquipment 77833000.00
totalCurrentAssets 1524176000.00
longTermInvestments 8839388000.00
netTangibleAssets 1169023000.00
shortTermInvestments 149399000.00
netReceivables 723659000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 323467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84659000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 20167000.00
treasuryStock -3113000.00
nonCurrrentAssetsOther 9020830000.00
nonCurrentAssetsTotal 9252303000.00
nonCurrentLiabilitiesOther 427399000.00
nonCurrentLiabilitiesTotal 323467000.00
capitalSurpluse 1071916000.00
liabilitiesAndStockholdersEquity 11379339000.00
cashAndShortTermInvestments 1673575000.00
propertyPlantAndEquipmentGross 77833000.00
propertyPlantAndEquipmentNet 77833000.00
commonStockSharesOutstanding 430750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 156434000000.00
intangibleAssets 421000000.00
otherCurrentAssets -4157000000.00
totalLiab 150772000000.00
totalStockholderEquity 5657000000.00
deferredLongTermLiab 0.00
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commonStock 110000000.00
retainedEarnings 2797000000.00
goodWill 0.00
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cash 4529000000.00
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shortTermDebt 5649000000.00
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otherStockholderEquity 2178000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 135000000.00
netReceivables 4074000000.00
longTermDebt -136177000000.00
inventory 0.00
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totalPermanentEquity 5598000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
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additionalPaidInCapital 5598000000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 2733000000.00
treasuryStock -2283000000.00
nonCurrrentAssetsOther 148860000000.00
nonCurrentAssetsTotal 149891000000.00
longTermDebtTotal -136177000000.00
nonCurrentLiabilitiesOther 3071000000.00
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capitalSurpluse 4461000000.00
liabilitiesAndStockholdersEquity 156434000000.00
cashAndShortTermInvestments 3877000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 434650000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 159543000000.00
intangibleAssets 30000000.00
otherCurrentAssets -5990000000.00
totalLiab 153901000000.00
totalStockholderEquity 5637000000.00
deferredLongTermLiab 0.00
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commonStock 109000000.00
retainedEarnings 2584000000.00
goodWill 394000000.00
otherAssets 4593000000.00
cash 5190000000.00
totalCurrentLiabilities 13795000000.00
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shortTermDebt 7619000000.00
shortLongTermDebtTotal 139420000000.00
otherStockholderEquity 2366000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 4648000000.00
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netReceivables 4341000000.00
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inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 5642000000.00
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additionalPaidInCapital 5642000000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 565000000.00
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longTermDebtTotal 136648000000.00
nonCurrentLiabilitiesOther 3458000000.00
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capitalSurpluse 4399000000.00
liabilitiesAndStockholdersEquity 159543000000.00
cashAndShortTermInvestments 5299000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 429230769.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 161570000000.00
intangibleAssets 0.00
otherCurrentAssets -4511000000.00
totalLiab 155938000000.00
totalStockholderEquity 5627000000.00
deferredLongTermLiab 0.00
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commonStock 109000000.00
retainedEarnings 2385000000.00
goodWill 0.00
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cash 5325000000.00
totalCurrentLiabilities 18999000000.00
netDebt 137381000000.00
shortTermDebt 9801000000.00
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otherStockholderEquity 2560000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 5062000000.00
shortTermInvestments 85000000.00
netReceivables 4384000000.00
longTermDebt 136944000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5632000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
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commonStockTotalEquity 109000000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 2385000000.00
treasuryStock -1813000000.00
nonCurrrentAssetsOther 152842000000.00
nonCurrentAssetsTotal 154078000000.00
longTermDebtTotal 136944000000.00
nonCurrentLiabilitiesOther 3422000000.00
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capitalSurpluse 4373000000.00
liabilitiesAndStockholdersEquity 161570000000.00
cashAndShortTermInvestments 4414000000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 240000000.00
commonStockSharesOutstanding 445000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 161468000000.00
intangibleAssets 0.00
otherCurrentAssets -3638000000.00
totalLiab 156034000000.00
totalStockholderEquity 5429000000.00
deferredLongTermLiab 0.00
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commonStock 109000000.00
retainedEarnings 2195000000.00
goodWill 0.00
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cash 4265000000.00
totalCurrentLiabilities 20160000000.00
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shortTermDebt 14343000000.00
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otherStockholderEquity 2551000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4109000000.00
netTangibleAssets 4864000000.00
shortTermInvestments 72000000.00
netReceivables 4348000000.00
longTermDebt -135879000000.00
inventory 0.00
accountsPayable 0.00
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commonStockTotalEquity 109000000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 2195000000.00
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capitalSurpluse 4355000000.00
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commonStockSharesOutstanding 448000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 174086000000.00
intangibleAssets 0.00
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totalLiab 168932000000.00
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commonStockTotalEquity 108000000.00
preferredStockTotalEquity 565000000.00
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nonCurrentAssetsTotal 167266000000.00
longTermDebtTotal 147887000000.00
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capitalSurpluse 4291000000.00
liabilitiesAndStockholdersEquity 174086000000.00
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propertyPlantAndEquipmentGross 226000000.00
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commonStockSharesOutstanding 458000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 181260000000.00
intangibleAssets 54000000.00
otherCurrentAssets -3697000000.00
totalLiab 176194000000.00
totalStockholderEquity 5060000000.00
deferredLongTermLiab 0.00
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commonStock 107000000.00
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cash 3900000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 107000000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 1451000000.00
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longTermDebtTotal -152401000000.00
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nonCurrentLiabilitiesTotal 152401000000.00
capitalSurpluse 4237000000.00
liabilitiesAndStockholdersEquity 181260000000.00
cashAndShortTermInvestments 3972000000.00
propertyPlantAndEquipmentGross 215000000.00
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commonStockSharesOutstanding 448684211.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 184203000000.00
intangibleAssets 0.00
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totalLiab 179257000000.00
totalStockholderEquity 4940000000.00
deferredLongTermLiab 0.00
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commonStock 107000000.00
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goodWill 0.00
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cash 3083000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 184203000000.00
cashAndShortTermInvestments 3083000000.00
commonStockSharesOutstanding 471000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 189079000000.00
intangibleAssets 0.00
otherCurrentAssets 3697000000.00
totalLiab 184141000000.00
totalStockholderEquity 4931000000.00
deferredLongTermLiab 0.00
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commonStock 107000000.00
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goodWill 0.00
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cash 3020000000.00
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liabilitiesAndStockholdersEquity 189079000000.00
cashAndShortTermInvestments 3020000000.00
commonStockSharesOutstanding 488000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 191692000000.00
intangibleAssets 0.00
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totalStockholderEquity 5038000000.00
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commonStock 106000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 191692000000.00
cashAndShortTermInvestments 3043000000.00
commonStockSharesOutstanding 510000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 193345000000.00
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totalLiab 188094000000.00
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commonStock 106000000.00
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cash 3916000000.00
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commonStockTotalEquity 106000000.00
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commonStockSharesOutstanding 514000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 197544000000.00
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commonStock 106000000.00
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goodWill 0.00
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cash 3523000000.00
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liabilitiesAndStockholdersEquity 197544000000.00
cashAndShortTermInvestments 3523000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 200357000000.00
intangibleAssets 0.00
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totalLiab 195345000000.00
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commonStock 106000000.00
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goodWill 0.00
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cash 4144734000.00
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propertyPlantEquipment 0.00
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longTermDebtTotal 160765277000.00
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capitalSurpluse 4114266000.00
liabilitiesAndStockholdersEquity 200357000000.00
cashAndShortTermInvestments 4144734000.00
commonStockSharesOutstanding 524000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 203355000000.00
intangibleAssets 0.00
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totalLiab 198148000000.00
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commonStock 105000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 205307049000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 206106774000.00
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commonStock 110758000.00
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cashAndShortTermInvestments 5876000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 207318712000.00
intangibleAssets 0.00
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commonStock 110715000.00
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liabilitiesAndStockholdersEquity 207318712000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 207513085000.00
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commonStock 110682000.00
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cashAndShortTermInvestments 6840902000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 169985298000.00
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propertyPlantAndEquipmentGross 322481000.00
propertyPlantAndEquipmentNet 322481000.00
commonStockSharesOutstanding 521740000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 186443924000.00
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cashAndShortTermInvestments 5186998000.00
commonStockSharesOutstanding 471058000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 181183795000.00
intangibleAssets 0.00
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totalLiab 176332256000.00
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commonStock 106969000.00
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liabilitiesAndStockholdersEquity 181183795000.00
cashAndShortTermInvestments 6139957000.00
commonStockSharesOutstanding 466799000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 171551311000.00
otherCurrentAssets 791745000.00
totalLiab 166587452000.00
totalStockholderEquity 4963859000.00
otherCurrentLiab 3586539000.00
commonStock 106940000.00
retainedEarnings 378387000.00
otherAssets 166456209000.00
cash 3063801000.00
totalCurrentLiabilities 49918000000.00
netDebt 159937041000.00
shortTermDebt 46331461000.00
shortLongTermDebtTotal 163000842000.00
otherStockholderEquity 2834212000.00
totalCurrentAssets 3855546000.00
shortTermInvestments 3855546000.00
netReceivables 4179258000.00
accumulatedOtherComprehensiveIncome -70450000.00
commonStockTotalEquity 106940000.00
nonCurrrentAssetsOther -684391000.00
nonCurrentAssetsTotal 1239556000.00
nonCurrentLiabilitiesTotal 116669000000.00
liabilitiesAndStockholdersEquity 171551311000.00
cashAndShortTermInvestments 3063801000.00
propertyPlantAndEquipmentGross 313059000.00
commonStockSharesOutstanding 466761000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 168768437000.00
intangibleAssets 258219000.00
otherCurrentAssets 151970804000.00
totalLiab 163762097000.00
totalStockholderEquity 4999070000.00
commonStock 106883000.00
retainedEarnings 426175000.00
goodWill 991000000.00
otherAssets 171372120000.00
cash 5111407000.00
totalCurrentLiabilities 33420249000.00
netDebt 146533636000.00
shortTermDebt 33420249000.00
shortLongTermDebtTotal 151645043000.00
otherStockholderEquity 2827718000.00
totalCurrentAssets 166164754000.00
shortTermInvestments 861008000.00
netReceivables 2200298000.00
inventory 7062642000.00
accumulatedOtherComprehensiveIncome -76476000.00
commonStockTotalEquity 106883000.00
nonCurrrentAssetsOther -2964380000.00
nonCurrentAssetsTotal 2603683000.00
nonCurrentLiabilitiesTotal 117116147000.00
liabilitiesAndStockholdersEquity 168768437000.00
cashAndShortTermInvestments 4931010000.00
propertyPlantAndEquipmentGross 313059000.00
propertyPlantAndEquipmentNet 313059000.00
commonStockSharesOutstanding 466692000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 164991094000.00
otherCurrentAssets 152466479000.00
totalLiab 159635429000.00
totalStockholderEquity 5347124000.00
commonStock 106884000.00
retainedEarnings 669509000.00
otherAssets 168144826000.00
cash 3895854000.00
totalCurrentLiabilities 38267553000.00
netDebt 152441577000.00
shortTermDebt 38267553000.00
shortLongTermDebtTotal 156337431000.00
otherStockholderEquity 2809274000.00
totalCurrentAssets 161837362000.00
shortTermInvestments 3897417000.00
netReceivables 5475029000.00
accumulatedOtherComprehensiveIncome 46687000.00
commonStockTotalEquity 106884000.00
nonCurrrentAssetsOther 1259541000.00
nonCurrentAssetsTotal 3153732000.00
nonCurrentLiabilitiesTotal 118069878000.00
liabilitiesAndStockholdersEquity 164991094000.00
cashAndShortTermInvestments 3895854000.00
propertyPlantAndEquipmentGross 302288000.00
propertyPlantAndEquipmentNet 302288000.00
commonStockSharesOutstanding 466646000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 163562241000.00
otherCurrentAssets 148543576000.00
totalLiab 158017757000.00
totalStockholderEquity 5535004000.00
commonStock 106802000.00
retainedEarnings 855527000.00
otherAssets 167961268000.00
cash 5123201000.00
totalCurrentLiabilities 37191756000.00
netDebt 149989391000.00
shortTermDebt 37191756000.00
shortLongTermDebtTotal 155112592000.00
otherStockholderEquity 2795681000.00
totalCurrentAssets 159163214000.00
shortTermInvestments 3701454000.00
netReceivables 5496437000.00
accumulatedOtherComprehensiveIncome 61994000.00
commonStockTotalEquity 106802000.00
nonCurrrentAssetsOther 1304941000.00
nonCurrentAssetsTotal 4399027000.00
nonCurrentLiabilitiesTotal 117920836000.00
liabilitiesAndStockholdersEquity 163562241000.00
cashAndShortTermInvestments 5123201000.00
propertyPlantAndEquipmentGross 304405000.00
propertyPlantAndEquipmentNet 304405000.00
commonStockSharesOutstanding 517954000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 159172992000.00
otherCurrentAssets 146129246000.00
totalLiab 153958217000.00
totalStockholderEquity 5208167000.00
commonStock 106736000.00
retainedEarnings 617184000.00
otherAssets 162769338000.00
cash 3822028000.00
totalCurrentLiabilities 38095928000.00
netDebt 146758960000.00
shortTermDebt 38095928000.00
shortLongTermDebtTotal 150580988000.00
otherStockholderEquity 2771641000.00
totalCurrentAssets 155576646000.00
shortTermInvestments 4170934000.00
netReceivables 5625372000.00
accumulatedOtherComprehensiveIncome -2394000.00
commonStockTotalEquity 106736000.00
nonCurrrentAssetsOther 1319723000.00
nonCurrentAssetsTotal 3596346000.00
nonCurrentLiabilitiesTotal 112485060000.00
liabilitiesAndStockholdersEquity 159172992000.00
cashAndShortTermInvestments 3822028000.00
propertyPlantAndEquipmentGross 308844000.00
propertyPlantAndEquipmentNet 308844000.00
commonStockSharesOutstanding 466580000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 155564991000.00
intangibleAssets 335689000.00
otherCurrentAssets -9093931000.00
totalLiab 150330096000.00
totalStockholderEquity 5223535000.00
otherCurrentLiab 3549622000.00
commonStock 106499000.00
retainedEarnings 557204000.00
goodWill 965000000.00
otherAssets 149664196000.00
cash 7582031000.00
totalCurrentLiabilities 39243000000.00
netDebt 139209491000.00
shortTermDebt 35693378000.00
shortLongTermDebtTotal 146791522000.00
otherStockholderEquity 2758468000.00
totalCurrentAssets 4600106000.00
shortTermInvestments 2871340000.00
netReceivables 3044038000.00
inventory 3067968000.00
accumulatedOtherComprehensiveIncome 236364000.00
commonStockTotalEquity 106499000.00
nonCurrrentAssetsOther -3279640000.00
nonCurrentAssetsTotal 1300689000.00
nonCurrentLiabilitiesTotal 111098000000.00
liabilitiesAndStockholdersEquity 155564991000.00
cashAndShortTermInvestments 7582031000.00
propertyPlantAndEquipmentGross 315260000.00
propertyPlantAndEquipmentNet 315260000.00
commonStockSharesOutstanding 308153623.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 150815390000.00
otherCurrentAssets -2795585000.00
totalLiab 145803629000.00
totalStockholderEquity 5001707000.00
otherCurrentLiab 3944626000.00
commonStock 87932000.00
retainedEarnings 2437639000.00
otherAssets 144461880000.00
cash 7794954000.00
totalCurrentLiabilities 36953000000.00
netDebt 134074408000.00
shortTermDebt 33008374000.00
shortLongTermDebtTotal 141869362000.00
otherStockholderEquity 1665784000.00
totalCurrentAssets 4999369000.00
shortTermInvestments 4999369000.00
accumulatedOtherComprehensiveIncome 245352000.00
commonStockTotalEquity 87932000.00
nonCurrrentAssetsOther -4245047000.00
nonCurrentAssetsTotal 1354141000.00
nonCurrentLiabilitiesTotal 108861000000.00
liabilitiesAndStockholdersEquity 150815390000.00
cashAndShortTermInvestments 7794954000.00
commonStockSharesOutstanding 412944000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 132802282000.00
otherCurrentAssets 4298145777000.00
totalLiab 127444140000.00
totalStockholderEquity 5348061000.00
otherCurrentLiab 3329535000.00
commonStock 87219000.00
retainedEarnings 2790674000.00
cash 2680223000.00
totalCurrentLiabilities 13088000000.00
netDebt 121443819000.00
shortTermDebt 9758465000.00
shortLongTermDebtTotal 124124042000.00
otherStockholderEquity 1639780000.00
totalCurrentAssets 4300826000000.00
shortTermInvestments 4300826000.00
accumulatedOtherComprehensiveIncome 265388000.00
commonStockTotalEquity 87219000.00
nonCurrrentAssetsOther -4171265721000.00
nonCurrentAssetsTotal -4168023718000.00
nonCurrentLiabilitiesTotal 114366000000.00
liabilitiesAndStockholdersEquity 132802282000.00
cashAndShortTermInvestments 2680223000.00
commonStockSharesOutstanding 452406000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 126876466000.00
otherCurrentAssets 39912000.00
totalLiab 122490655000.00
totalStockholderEquity 4376782000.00
otherCurrentLiab 4000020000.00
commonStock 86918000.00
retainedEarnings 1833359000.00
otherAssets 121793430000.00
cash 3679108000.00
totalCurrentLiabilities 8429000000.00
netDebt 114820669000.00
shortTermDebt 4428980000.00
shortLongTermDebtTotal 118499777000.00
otherStockholderEquity 1590621000.00
totalCurrentAssets 3719020000.00
shortTermInvestments 3719020000.00
accumulatedOtherComprehensiveIncome 300884000.00
commonStockTotalEquity 86918000.00
nonCurrrentAssetsOther -2437060000.00
nonCurrentAssetsTotal 1364016000.00
nonCurrentLiabilitiesTotal 114071000000.00
liabilitiesAndStockholdersEquity 126876466000.00
cashAndShortTermInvestments 3679108000.00
commonStockSharesOutstanding 418449000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 116135732000.00
intangibleAssets 401606000.00
otherCurrentAssets 802104000.00
totalLiab 111766575000.00
totalStockholderEquity 4360042000.00
otherCurrentLiab 3688737000.00
commonStock 86623000.00
retainedEarnings 1834718000.00
goodWill 970000000.00
otherAssets 111340800000.00
cash 2621222000.00
totalCurrentLiabilities 7217000000.00
netDebt 105465572000.00
shortTermDebt 3528263000.00
shortLongTermDebtTotal 108086794000.00
otherStockholderEquity 1524590000.00
totalCurrentAssets 3423326000.00
shortTermInvestments 2464121000.00
netReceivables 3341591000.00
inventory -3341591000.00
accumulatedOtherComprehensiveIncome 349111000.00
commonStockTotalEquity 86623000.00
nonCurrrentAssetsOther -2563451000.00
nonCurrentAssetsTotal 1371606000.00
nonCurrentLiabilitiesTotal 104559000000.00
liabilitiesAndStockholdersEquity 116135732000.00
cashAndShortTermInvestments 2621222000.00
commonStockSharesOutstanding 411040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 107052697000.00
otherCurrentAssets 1567783000.00
totalLiab 102540336000.00
totalStockholderEquity 4503023000.00
otherCurrentLiab 4063158000.00
commonStock 86318000.00
retainedEarnings 1928204000.00
otherAssets 101762039000.00
cash 2389752000.00
totalCurrentLiabilities 7733000000.00
netDebt 96096653000.00
shortTermDebt 3669842000.00
shortLongTermDebtTotal 98486405000.00
otherStockholderEquity 1462974000.00
totalCurrentAssets 3957535000.00
shortTermInvestments 3957535000.00
accumulatedOtherComprehensiveIncome 460527000.00
commonStockTotalEquity 86318000.00
nonCurrrentAssetsOther -1858887000.00
nonCurrentAssetsTotal 1333123000.00
nonCurrentLiabilitiesTotal 94817000000.00
liabilitiesAndStockholdersEquity 107052697000.00
cashAndShortTermInvestments 2389752000.00
commonStockSharesOutstanding 449841000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 101906665000.00
otherCurrentAssets 101926000.00
totalLiab 97537528000.00
totalStockholderEquity 4359768000.00
otherCurrentLiab 3238734000.00
commonStock 86151000.00
retainedEarnings 1775948000.00
otherAssets 97336420000.00
cash 3387616000.00
totalCurrentLiabilities 7040000000.00
netDebt 90920435000.00
shortTermDebt 3801266000.00
shortLongTermDebtTotal 94308051000.00
otherStockholderEquity 1562465000.00
totalCurrentAssets 3489542000.00
shortTermInvestments 3489542000.00
accumulatedOtherComprehensiveIncome 370204000.00
commonStockTotalEquity 86151000.00
nonCurrrentAssetsOther -2816846000.00
nonCurrentAssetsTotal 1080703000.00
nonCurrentLiabilitiesTotal 90507000000.00
liabilitiesAndStockholdersEquity 101906665000.00
cashAndShortTermInvestments 3387616000.00
commonStockSharesOutstanding 454314000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 97765586000.00
totalLiab 94000976000.00
totalStockholderEquity 3754928000.00
otherCurrentLiab 3565452000.00
commonStock 85866000.00
retainedEarnings 1163570000.00
otherAssets -6344061414000.00
cash 2285378000.00
totalCurrentLiabilities 6928000000.00
netDebt 88160280000.00
shortTermDebt 3362548000.00
shortLongTermDebtTotal 90445658000.00
otherStockholderEquity 1611996000.00
totalCurrentAssets 5350526000000.00
shortTermInvestments 3065148000000.00
accumulatedOtherComprehensiveIncome 328496000.00
commonStockTotalEquity 85866000.00
nonCurrrentAssetsOther 1088145408000.00
nonCurrentAssetsTotal 1091301000000.00
nonCurrentLiabilitiesTotal 87083000000.00
liabilitiesAndStockholdersEquity 97765586000.00
cashAndShortTermInvestments 2285378000.00
commonStockSharesOutstanding 422974000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 99338684000.00
otherCurrentAssets 801447000.00
totalLiab 95538077000.00
totalStockholderEquity 3791425000.00
otherCurrentLiab 3618345000.00
commonStock 85297000.00
retainedEarnings 1111743000.00
otherAssets 94933478000.00
cash 2498655000.00
totalCurrentLiabilities 7428000000.00
netDebt 89430090000.00
shortTermDebt 3809655000.00
shortLongTermDebtTotal 91928745000.00
otherStockholderEquity 1661475000.00
totalCurrentAssets 3300102000.00
shortTermInvestments 3300102000.00
accumulatedOtherComprehensiveIncome 367910000.00
commonStockTotalEquity 85297000.00
nonCurrrentAssetsOther -2368999000.00
nonCurrentAssetsTotal 1105104000.00
nonCurrentLiabilitiesTotal 88119000000.00
liabilitiesAndStockholdersEquity 99338684000.00
cashAndShortTermInvestments 2498655000.00
commonStockSharesOutstanding 412675000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 96320359000.00
totalLiab 92482836000.00
totalStockholderEquity 3823798000.00
otherCurrentLiab 3344666000.00
commonStock 97705000.00
retainedEarnings 3195034000.00
otherAssets -5233820641000.00
cash 1559300000.00
totalCurrentLiabilities 7997000000.00
netDebt 87592773000.00
shortTermDebt 4652334000.00
shortLongTermDebtTotal 89152073000.00
otherStockholderEquity -441709000.00
totalCurrentAssets 4266225000000.00
shortTermInvestments 2706925000000.00
netReceivables 2330390000.00
accumulatedOtherComprehensiveIncome 407768000.00
commonStockTotalEquity 97705000.00
nonCurrrentAssetsOther 1060638370000.00
nonCurrentAssetsTotal 1063916000000.00
nonCurrentLiabilitiesTotal 84500000000.00
liabilitiesAndStockholdersEquity 96320359000.00
cashAndShortTermInvestments 1559300000.00
commonStockSharesOutstanding 458798000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 86758744000.00
totalLiab 83033676000.00
totalStockholderEquity 3651738000.00
otherCurrentLiab 3410388000.00
commonStock 97341000.00
retainedEarnings 2862730000.00
otherAssets -4356751256000.00
cash 1017369000.00
totalCurrentLiabilities 8090000000.00
netDebt 78679364000.00
shortTermDebt 4679612000.00
shortLongTermDebtTotal 79696733000.00
otherStockholderEquity -346454000.00
totalCurrentAssets 3440083000000.00
shortTermInvestments 2422714000000.00
netReceivables 2631308000.00
accumulatedOtherComprehensiveIncome 473121000.00
commonStockTotalEquity 97341000.00
nonCurrrentAssetsOther 999803006000.00
nonCurrentAssetsTotal 1003427000000.00
nonCurrentLiabilitiesTotal 75017000000.00
liabilitiesAndStockholdersEquity 86758744000.00
cashAndShortTermInvestments 1017369000.00
commonStockSharesOutstanding 461900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 83796953000.00
otherCurrentAssets -757844000.00
totalLiab 80659102000.00
totalStockholderEquity 3064982000.00
otherCurrentLiab 2974823000.00
commonStock 96984000.00
retainedEarnings 2662316000.00
otherAssets 80557613000.00
cash 735869000.00
totalCurrentLiabilities 8491000000.00
netDebt 77021390000.00
shortTermDebt 5516177000.00
shortLongTermDebtTotal 77757259000.00
otherStockholderEquity -233892000.00
totalCurrentAssets 2224354000.00
shortTermInvestments 2224354000.00
netReceivables 2246329000.00
accumulatedOtherComprehensiveIncome 374574000.00
commonStockTotalEquity 96984000.00
nonCurrrentAssetsOther -2499165000.00
nonCurrentAssetsTotal 1014986000.00
nonCurrentLiabilitiesTotal 72241000000.00
liabilitiesAndStockholdersEquity 83796953000.00
cashAndShortTermInvestments 735869000.00
commonStockSharesOutstanding 463014000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 84093526000.00
otherCurrentAssets -3500387000.00
totalLiab 80919589000.00
totalStockholderEquity 3102304000.00
otherCurrentLiab 2868905000.00
commonStock 96654000.00
retainedEarnings 2521740000.00
otherAssets 80815896000.00
cash 3395487000.00
totalCurrentLiabilities 5076000000.00
netDebt 74726181000.00
shortTermDebt 2207095000.00
shortLongTermDebtTotal 78121668000.00
otherStockholderEquity -121762000.00
totalCurrentAssets 2211488000.00
shortTermInvestments 2211488000.00
netReceivables 2316388000.00
accumulatedOtherComprehensiveIncome 440672000.00
commonStockTotalEquity 96654000.00
nonCurrrentAssetsOther -3578978000.00
nonCurrentAssetsTotal 1066142000.00
nonCurrentLiabilitiesTotal 75915000000.00
liabilitiesAndStockholdersEquity 84093526000.00
cashAndShortTermInvestments 3395487000.00
commonStockSharesOutstanding 420924000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 70959303000.00
totalLiab 68044559000.00
totalStockholderEquity 2899977000.00
otherCurrentLiab 2619505000.00
commonStock 96094000.00
retainedEarnings 1953719000.00
otherAssets -9301167697000.00
cash 4277645000.00
totalCurrentLiabilities 7019000000.00
netDebt 61162010000.00
shortTermDebt 4399495000.00
shortLongTermDebtTotal 65439655000.00
otherStockholderEquity 198220000.00
totalCurrentAssets 8618861000000.00
shortTermInvestments 1831116000000.00
netReceivables 2510100000000.00
accumulatedOtherComprehensiveIncome 486944000.00
commonStockTotalEquity 96094000.00
nonCurrrentAssetsOther 749268245000.00
nonCurrentAssetsTotal 753266000000.00
nonCurrentLiabilitiesTotal 61040000000.00
liabilitiesAndStockholdersEquity 70959303000.00
cashAndShortTermInvestments 4277645000.00
commonStockSharesOutstanding 474455000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 75967421000.00
totalLiab 73046755000.00
totalStockholderEquity 2920666000.00
otherCurrentLiab 2946959000.00
commonStock 95745000.00
retainedEarnings 1683563000.00
otherAssets -14243630579000.00
cash 9454770000.00
totalCurrentLiabilities 11010000000.00
netDebt 60645034000.00
shortTermDebt 8063041000.00
shortLongTermDebtTotal 70099804000.00
otherStockholderEquity 620403000.00
totalCurrentAssets 13700668000000.00
shortTermInvestments 1915538000000.00
netReceivables 2330360000.00
accumulatedOtherComprehensiveIncome 355955000.00
commonStockTotalEquity 95745000.00
nonCurrrentAssetsOther 612523771000.00
nonCurrentAssetsTotal 618930000000.00
nonCurrentLiabilitiesTotal 62037000000.00
liabilitiesAndStockholdersEquity 75967421000.00
cashAndShortTermInvestments 9454770000.00
commonStockSharesOutstanding 478497000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 73263457000.00
totalLiab 70525806000.00
totalStockholderEquity 2737651000.00
otherCurrentLiab 3044613000.00
commonStock 95289000.00
retainedEarnings 1153100000.00
otherAssets -8062696543000.00
cash 3818812000.00
totalCurrentLiabilities 19221000000.00
netDebt 63662881000.00
shortTermDebt 16176387000.00
shortLongTermDebtTotal 67481693000.00
otherStockholderEquity 789817000.00
totalCurrentAssets 7546882000000.00
shortTermInvestments 1245828000000.00
netReceivables 2482242000.00
accumulatedOtherComprehensiveIncome 534445000.00
commonStockTotalEquity 95289000.00
nonCurrrentAssetsOther 582013042000.00
nonCurrentAssetsTotal 589078000000.00
nonCurrentLiabilitiesTotal 51305000000.00
liabilitiesAndStockholdersEquity 73263457000.00
cashAndShortTermInvestments 3818812000.00
commonStockSharesOutstanding 451747000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 64610651000.00
totalLiab 61980605000.00
totalStockholderEquity 2630046000.00
otherCurrentLiab 3437615000.00
commonStock 94529000.00
retainedEarnings 941284000.00
otherAssets -4655807349000.00
cash 1652470000.00
totalCurrentLiabilities 22173000000.00
netDebt 56891089000.00
shortTermDebt 18735385000.00
shortLongTermDebtTotal 58543559000.00
otherStockholderEquity 1003612000.00
totalCurrentAssets 4128306000000.00
shortTermInvestments 5262910821000.00
netReceivables 2475836000000.00
accumulatedOtherComprehensiveIncome 425621000.00
commonStockTotalEquity 94529000.00
nonCurrrentAssetsOther 586251709000.00
nonCurrentAssetsTotal 592112000000.00
nonCurrentLiabilitiesTotal 39808000000.00
liabilitiesAndStockholdersEquity 64610651000.00
cashAndShortTermInvestments 1652470000.00
commonStockSharesOutstanding 442664000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 59936558000.00
totalLiab 57292574000.00
totalStockholderEquity 2643984000.00
otherCurrentLiab 3038688000.00
commonStock 94256000.00
retainedEarnings 755687000.00
otherAssets -5183110442000.00
cash 1912709000.00
totalCurrentLiabilities 26034000000.00
netDebt 52341614000.00
shortTermDebt 22995312000.00
shortLongTermDebtTotal 54254323000.00
otherStockholderEquity 1060660000.00
totalCurrentAssets 4661839000000.00
shortTermInvestments 5465779749000.00
netReceivables 2749130000000.00
accumulatedOtherComprehensiveIncome 568381000.00
commonStockTotalEquity 94256000.00
nonCurrrentAssetsOther 575155541000.00
nonCurrentAssetsTotal 581208000000.00
nonCurrentLiabilitiesTotal 31259000000.00
liabilitiesAndStockholdersEquity 59936558000.00
cashAndShortTermInvestments 1912709000.00
commonStockSharesOutstanding 460647000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 58182773000.00
totalLiab 55816601000.00
totalStockholderEquity 2366172000.00
otherCurrentLiab 3148242000.00
commonStock 127797000.00
retainedEarnings 3386218000.00
otherAssets -4108835227000.00
cash 597565000.00
totalCurrentLiabilities 27768000000.00
netDebt 52071519000.00
shortTermDebt 24619758000.00
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netReceivables 2985777000000.00
accumulatedOtherComprehensiveIncome 689220000.00
commonStockTotalEquity 127797000.00
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nonCurrentAssetsTotal 583676000000.00
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liabilitiesAndStockholdersEquity 58182773000.00
cashAndShortTermInvestments 597565000.00
commonStockSharesOutstanding 465132000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 54333776000.00
totalLiab 52089520000.00
totalStockholderEquity 2244256000.00
otherCurrentLiab 3023402000.00
commonStock 42019000.00
retainedEarnings 3094050000.00
otherAssets -3664491224000.00
cash 658142000.00
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shortTermDebt 23825598000.00
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netReceivables 2481318000000.00
accumulatedOtherComprehensiveIncome 596693000.00
commonStockTotalEquity 42019000.00
nonCurrrentAssetsOther 574604126000.00
nonCurrentAssetsTotal 579365000000.00
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liabilitiesAndStockholdersEquity 54333776000.00
cashAndShortTermInvestments 658142000.00
commonStockSharesOutstanding 469695000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 53175005000.00
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otherCurrentLiab 3316045000.00
commonStock 41637000.00
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otherAssets -3436776995000.00
cash 758302000.00
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netReceivables 2145523000000.00
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commonStockTotalEquity 41637000.00
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liabilitiesAndStockholdersEquity 53175005000.00
cashAndShortTermInvestments 758302000.00
commonStockSharesOutstanding 456582000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 55524659000.00
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otherCurrentLiab 2879372000.00
commonStock 41275000.00
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otherAssets -2268487535000.00
cash 533669000.00
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commonStockTotalEquity 41275000.00
nonCurrrentAssetsOther -5032194000.00
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liabilitiesAndStockholdersEquity 55524659000.00
cashAndShortTermInvestments 533669000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 53887453000.00
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otherCurrentLiab 2351221000.00
commonStock 41103000.00
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otherAssets -1947973076000.00
cash 327023000.00
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netReceivables 1670113000.00
accumulatedOtherComprehensiveIncome 505635000.00
commonStockTotalEquity 41103000.00
nonCurrrentAssetsOther -4724529000.00
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liabilitiesAndStockholdersEquity 53887453000.00
cashAndShortTermInvestments 327023000.00
commonStockSharesOutstanding 475845000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 52444435000.00
otherCurrentAssets 593944461000.00
totalLiab 50490349000.00
totalStockholderEquity 1954086000.00
otherCurrentLiab 2332928000.00
commonStock 40871000.00
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cash 594539000.00
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shortTermInvestments 4924441629000.00
accumulatedOtherComprehensiveIncome 560148000.00
commonStockTotalEquity 40871000.00
nonCurrrentAssetsOther -4929371000.00
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nonCurrentLiabilitiesTotal 17412000000.00
liabilitiesAndStockholdersEquity 52444435000.00
cashAndShortTermInvestments 594539000.00
commonStockSharesOutstanding 479049000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 52873959000.00
totalLiab 51201497000.00
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otherCurrentLiab 2851179000.00
commonStock 40547000.00
retainedEarnings 2068490000.00
otherAssets 47086806000.00
cash 715001000.00
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otherStockholderEquity -1271774000.00
totalCurrentAssets 715001000.00
accumulatedOtherComprehensiveIncome 670199000.00
commonStockTotalEquity 40547000.00
nonCurrrentAssetsOther -5072152000.00
nonCurrentAssetsTotal 5072152000.00
nonCurrentLiabilitiesTotal 17285000000.00
liabilitiesAndStockholdersEquity 52873959000.00
cashAndShortTermInvestments 715001000.00
commonStockSharesOutstanding 466887000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 53860835000.00
totalLiab 52121326000.00
totalStockholderEquity 1525626000.00
otherCurrentLiab 2931404000.00
commonStock 40433000.00
retainedEarnings 1836364000.00
otherAssets 46627477000.00
cash 2073010000.00
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shortTermDebt 31749596000.00
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otherStockholderEquity -1222199000.00
totalCurrentAssets 2073010000.00
accumulatedOtherComprehensiveIncome 706028000.00
commonStockTotalEquity 40433000.00
nonCurrrentAssetsOther -5160348000.00
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nonCurrentLiabilitiesTotal 17654000000.00
liabilitiesAndStockholdersEquity 53860835000.00
cashAndShortTermInvestments 2073010000.00
commonStockSharesOutstanding 471222000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 51225397000.00
totalLiab 49419465000.00
totalStockholderEquity 1592049000.00
otherCurrentLiab 1946218000.00
commonStock 39784000.00
retainedEarnings 2060176000.00
otherAssets 45235917000.00
cash 809181000.00
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shortTermDebt 35215782000.00
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otherStockholderEquity -1158011000.00
totalCurrentAssets 809181000.00
accumulatedOtherComprehensiveIncome 485100000.00
commonStockTotalEquity 39784000.00
nonCurrrentAssetsOther -5180299000.00
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liabilitiesAndStockholdersEquity 51225397000.00
cashAndShortTermInvestments 809181000.00
commonStockSharesOutstanding 499224000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 48791788000.00
totalLiab 47162569000.00
totalStockholderEquity 1415336000.00
otherCurrentLiab 2001012000.00
commonStock 38170000.00
retainedEarnings 1810902000.00
otherAssets 42851298000.00
cash 734468000.00
totalCurrentLiabilities 32465000000.00
netDebt 44640459000.00
shortTermDebt 30463988000.00
shortLongTermDebtTotal 45374927000.00
otherStockholderEquity -910037000.00
totalCurrentAssets 734468000.00
accumulatedOtherComprehensiveIncome 311301000.00
commonStockTotalEquity 39140000.00
nonCurrrentAssetsOther -5206022000.00
nonCurrentAssetsTotal 5206022000.00
nonCurrentLiabilitiesTotal 14911000000.00
liabilitiesAndStockholdersEquity 48791788000.00
cashAndShortTermInvestments 734468000.00
commonStockSharesOutstanding 489153000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 48791788000.00
totalLiab 47162569000.00
retainedEarnings 1810902000.00
cash 734468000.00
totalCurrentLiabilities 32465000000.00
netDebt 44640459000.00
shortTermDebt 30463988000.00
shortLongTermDebtTotal 45374927000.00
commonStockTotalEquity 38170000.00
nonCurrentLiabilitiesTotal 14911000000.00
liabilitiesAndStockholdersEquity 48577905000.00
commonStockSharesOutstanding 489153000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 45644014000.00
totalLiab 44094851000.00
totalStockholderEquity 1335280000.00
otherCurrentLiab 1885857000.00
commonStock 37519000.00
retainedEarnings 1743593000.00
otherAssets 41025998000.00
cash 704559000.00
totalCurrentLiabilities 32786000000.00
netDebt 41718161000.00
shortTermDebt 30900143000.00
shortLongTermDebtTotal 42422720000.00
otherStockholderEquity -909806000.00
totalCurrentAssets 704559000.00
accumulatedOtherComprehensiveIncome 298974000.00
commonStockTotalEquity 37519000.00
nonCurrrentAssetsOther -3913457000.00
nonCurrentAssetsTotal 3913457000.00
nonCurrentLiabilitiesTotal 11523000000.00
liabilitiesAndStockholdersEquity 45644014000.00
cashAndShortTermInvestments 704559000.00
commonStockSharesOutstanding 489837000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 39549486000.00
totalLiab 38397592000.00
totalStockholderEquity 938011000.00
otherCurrentLiab 1347711000.00
commonStock 37253000.00
retainedEarnings 1680283000.00
otherAssets 35404353000.00
cash 256779000.00
totalCurrentLiabilities 32329000000.00
netDebt 37006232000.00
shortTermDebt 30981289000.00
shortLongTermDebtTotal 37263011000.00
otherStockholderEquity -1239903000.00
totalCurrentAssets 256779000.00
accumulatedOtherComprehensiveIncome 295378000.00
commonStockTotalEquity 37253000.00
nonCurrrentAssetsOther -3888354000.00
nonCurrentAssetsTotal 3888354000.00
nonCurrentLiabilitiesTotal 6282000000.00
liabilitiesAndStockholdersEquity 39549486000.00
cashAndShortTermInvestments 256779000.00
commonStockSharesOutstanding 485907000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 40234898000.00
totalLiab 39108489000.00
totalStockholderEquity 912526000.00
otherCurrentLiab 1232988000.00
commonStock 37247000.00
retainedEarnings 1587637000.00
otherAssets 34646010000.00
cash 105772000.00
totalCurrentLiabilities 34272000000.00
netDebt 37983105000.00
shortTermDebt 33039012000.00
shortLongTermDebtTotal 38088877000.00
otherStockholderEquity -1172729000.00
totalCurrentAssets 105772000.00
accumulatedOtherComprehensiveIncome 295371000.00
commonStockTotalEquity 37247000.00
nonCurrrentAssetsOther -5483116000.00
nonCurrentAssetsTotal 5483116000.00
nonCurrentLiabilitiesTotal 5050000000.00
liabilitiesAndStockholdersEquity 40234898000.00
cashAndShortTermInvestments 105772000.00
commonStockSharesOutstanding 486768000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 44024800000.00
totalLiab 42970000000.00
totalStockholderEquity 840900000.00
otherCurrentLiab 1196700000.00
commonStock 37200000.00
retainedEarnings 1462000000.00
otherAssets 38250000000.00
cash 589800000.00
totalCurrentLiabilities 38688000000.00
netDebt 41397800000.00
shortTermDebt 37491300000.00
shortLongTermDebtTotal 41987600000.00
otherStockholderEquity -1121000000.00
totalCurrentAssets 589800000.00
accumulatedOtherComprehensiveIncome 297700000.00
commonStockTotalEquity 37200000.00
nonCurrrentAssetsOther -5185000000.00
nonCurrentAssetsTotal 5185000000.00
nonCurrentLiabilitiesTotal 4496000000.00
liabilitiesAndStockholdersEquity 44024800000.00
cashAndShortTermInvestments 589800000.00
commonStockSharesOutstanding 471591000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 43807000000.00
totalLiab 42959400000.00
totalStockholderEquity 633700000.00
otherCurrentLiab 1251500000.00
retainedEarnings 1346800000.00
otherAssets 37145000000.00
cash 118200000.00
totalCurrentLiabilities 37498000000.00
netDebt 41803100000.00
shortTermDebt 36246500000.00
shortLongTermDebtTotal 41921300000.00
otherStockholderEquity -1018300000.00
totalCurrentAssets 2470400000.00
netReceivables 2352200000.00
accumulatedOtherComprehensiveIncome 305200000.00
nonCurrrentAssetsOther -4191600000.00
nonCurrentAssetsTotal 4191600000.00
nonCurrentLiabilitiesTotal 5675000000.00
liabilitiesAndStockholdersEquity 43807000000.00
cashAndShortTermInvestments 118200000.00
commonStockSharesOutstanding 486086086.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 39858900000.00
totalLiab 38985600000.00
totalStockholderEquity 659400000.00
otherCurrentLiab 1240700000.00
retainedEarnings 1249300000.00
otherAssets 34127300000.00
cash 55000000.00
totalCurrentLiabilities 33271000000.00
netDebt 37904400000.00
shortTermDebt 32030300000.00
shortLongTermDebtTotal 37959400000.00
otherStockholderEquity -920900000.00
totalCurrentAssets 2195000000.00
netReceivables 2140000000.00
accumulatedOtherComprehensiveIncome 331000000.00
nonCurrrentAssetsOther -3536600000.00
nonCurrentAssetsTotal 3536600000.00
nonCurrentLiabilitiesTotal 5929000000.00
liabilitiesAndStockholdersEquity 39858900000.00
cashAndShortTermInvestments 55000000.00
commonStockSharesOutstanding 488778252.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 38836800000.00
totalLiab 37962500000.00
totalStockholderEquity 660400000.00
otherCurrentLiab 1413600000.00
retainedEarnings 1149700000.00
otherAssets 32933300000.00
cash 154700000.00
totalCurrentLiabilities 32619000000.00
netDebt 36607600000.00
shortTermDebt 31205400000.00
shortLongTermDebtTotal 36762300000.00
otherStockholderEquity -832700000.00
totalCurrentAssets 2164000000.00
netReceivables 2009300000.00
accumulatedOtherComprehensiveIncome 343400000.00
nonCurrrentAssetsOther -3739500000.00
nonCurrentAssetsTotal 3739500000.00
nonCurrentLiabilitiesTotal 5557000000.00
liabilitiesAndStockholdersEquity 38836800000.00
cashAndShortTermInvestments 154700000.00
commonStockSharesOutstanding 495277887.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 37210000000.00
totalLiab 36342500000.00
totalStockholderEquity 653600000.00
otherCurrentLiab 1156500000.00
retainedEarnings 1060300000.00
otherAssets 31005700000.00
cash 115900000.00
totalCurrentLiabilities 27745000000.00
netDebt 35283200000.00
shortTermDebt 26588500000.00
shortLongTermDebtTotal 35399100000.00
otherStockholderEquity -778400000.00
totalCurrentAssets 2213900000.00
netReceivables 2098000000.00
accumulatedOtherComprehensiveIncome 371700000.00
nonCurrrentAssetsOther -3990400000.00
nonCurrentAssetsTotal 3990400000.00
nonCurrentLiabilitiesTotal 8811000000.00
liabilitiesAndStockholdersEquity 37210000000.00
cashAndShortTermInvestments 115900000.00
commonStockSharesOutstanding 488202488.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalAssets 35943000000.00
totalLiab 35062700000.00
totalStockholderEquity 666400000.00
otherCurrentLiab 1520400000.00
retainedEarnings 974500000.00
otherAssets 35943000000.00
cash 81100000.00
totalCurrentLiabilities 25867000000.00
netDebt 33675600000.00
shortTermDebt 24346600000.00
shortLongTermDebtTotal 33756700000.00
otherStockholderEquity -708300000.00
totalCurrentAssets 2087100000.00
netReceivables 2006000000.00
accumulatedOtherComprehensiveIncome 400200000.00
nonCurrentLiabilitiesTotal 9410000000.00
liabilitiesAndStockholdersEquity 35943000000.00
cashAndShortTermInvestments 81100000.00
commonStockSharesOutstanding 505818318.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 35250100000.00
totalLiab 34405800000.00
totalStockholderEquity 630400000.00
otherCurrentLiab 1388600000.00
retainedEarnings 889900000.00
otherAssets 28379200000.00
cash 60400000.00
totalCurrentLiabilities 23160000000.00
netDebt 33170900000.00
shortTermDebt 21771400000.00
shortLongTermDebtTotal 33231300000.00
otherStockholderEquity -631100000.00
totalCurrentAssets 2209500000.00
netReceivables 2149100000.00
accumulatedOtherComprehensiveIncome 371600000.00
nonCurrrentAssetsOther -4661400000.00
nonCurrentAssetsTotal 4661400000.00
nonCurrentLiabilitiesTotal 11460000000.00
liabilitiesAndStockholdersEquity 35250100000.00
cashAndShortTermInvestments 60400000.00
commonStockSharesOutstanding 515515516.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 38400800000.00
totalLiab 37565500000.00
totalStockholderEquity 621400000.00
otherCurrentLiab 1469000000.00
retainedEarnings 769100000.00
otherAssets 31089600000.00
cash 67600000.00
totalCurrentLiabilities 24766000000.00
netDebt 36242500000.00
shortTermDebt 23297000000.00
shortLongTermDebtTotal 36310100000.00
otherStockholderEquity -521400000.00
totalCurrentAssets 1982000000.00
netReceivables 1914400000.00
accumulatedOtherComprehensiveIncome 373700000.00
nonCurrrentAssetsOther -5329200000.00
nonCurrentAssetsTotal 5329200000.00
nonCurrentLiabilitiesTotal 13013000000.00
liabilitiesAndStockholdersEquity 38400800000.00
cashAndShortTermInvestments 67600000.00
commonStockSharesOutstanding 521771772.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 39908800000.00
totalLiab 39020300000.00
totalStockholderEquity 674600000.00
otherCurrentLiab 1440500000.00
retainedEarnings 654100000.00
otherAssets 39908800000.00
cash 54000000.00
totalCurrentLiabilities 24616000000.00
netDebt 37662800000.00
shortTermDebt 23175500000.00
shortLongTermDebtTotal 37716800000.00
otherStockholderEquity -358200000.00
totalCurrentAssets 2068600000.00
netReceivables 2014600000.00
accumulatedOtherComprehensiveIncome 378700000.00
nonCurrentLiabilitiesTotal 14541000000.00
liabilitiesAndStockholdersEquity 39908800000.00
cashAndShortTermInvestments 54000000.00
commonStockSharesOutstanding 515330145.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 43018200000.00
totalLiab 42116500000.00
totalStockholderEquity 687800000.00
otherCurrentLiab 213200000.00
retainedEarnings 572000000.00
otherAssets 34259500000.00
cash 92100000.00
totalCurrentLiabilities 25788000000.00
netDebt 40438800000.00
shortTermDebt 23989200000.00
shortLongTermDebtTotal 40530900000.00
otherStockholderEquity -245700000.00
totalCurrentAssets 2059100000.00
netReceivables 1967000000.00
accountsPayable 1585600000.00
accumulatedOtherComprehensiveIncome 361500000.00
nonCurrrentAssetsOther -6699600000.00
nonCurrentAssetsTotal 6699600000.00
nonCurrentLiabilitiesTotal 16542000000.00
liabilitiesAndStockholdersEquity 43018200000.00
cashAndShortTermInvestments 92100000.00
commonStockSharesOutstanding 549010549.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 47898900000.00
totalLiab 46842400000.00
totalStockholderEquity 1056500000.00
otherCurrentLiab 213400000.00
commonStock -558500000.00
retainedEarnings 1194800000.00
otherAssets 36791500000.00
cash 2223400000.00
totalCurrentLiabilities 27567000000.00
netDebt 42618000000.00
shortTermDebt 25352600000.00
shortLongTermDebtTotal 44841400000.00
otherStockholderEquity -138300000.00
totalCurrentAssets 4193000000.00
netReceivables 1969600000.00
accountsPayable 2001000000.00
accumulatedOtherComprehensiveIncome 344600000.00
nonCurrrentAssetsOther -6914400000.00
nonCurrentAssetsTotal 6914400000.00
nonCurrentLiabilitiesTotal 19489000000.00
liabilitiesAndStockholdersEquity 47898900000.00
cashAndShortTermInvestments 2223400000.00
commonStockSharesOutstanding 555317222.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 46330200000.00
totalLiab 45320400000.00
totalStockholderEquity 1009800000.00
otherCurrentLiab -25218700000.00
retainedEarnings 1101500000.00
otherAssets 38659200000.00
cash 75600000.00
totalCurrentLiabilities 25218700000.00
netDebt 43029800000.00
shortTermDebt 23003600000.00
shortLongTermDebtTotal 43105400000.00
otherStockholderEquity -636600000.00
totalCurrentAssets 1882400000.00
netReceivables 1806800000.00
accountsPayable 2215100000.00
accumulatedOtherComprehensiveIncome 331000000.00
nonCurrrentAssetsOther -5788600000.00
nonCurrentAssetsTotal 5788600000.00
nonCurrentLiabilitiesTotal 20101800000.00
liabilitiesAndStockholdersEquity 46330200000.00
cashAndShortTermInvestments 75600000.00
commonStockSharesOutstanding 562336530.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 47629900000.00
totalLiab 46582100000.00
totalStockholderEquity 1047800000.00
otherCurrentLiab -23975800000.00
retainedEarnings 1008700000.00
cash 270900000.00
totalCurrentLiabilities 23975800000.00
netDebt 44491800000.00
shortTermDebt 22156500000.00
shortLongTermDebtTotal 44762700000.00
otherStockholderEquity -524000000.00
totalCurrentAssets 2178000000.00
netReceivables 1907100000.00
accountsPayable 1819300000.00
accumulatedOtherComprehensiveIncome 349200000.00
nonCurrentLiabilitiesTotal 22606200000.00
liabilitiesAndStockholdersEquity 47629900000.00
cashAndShortTermInvestments 270900000.00
commonStockSharesOutstanding 579991756.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 47383500000.00
totalLiab 46366500000.00
totalStockholderEquity 1017000000.00
otherCurrentLiab -22109800000.00
retainedEarnings 2960300000.00
otherAssets 37391100000.00
cash 485500000.00
totalCurrentLiabilities 22109800000.00
netDebt 44479000000.00
shortTermDebt 20707800000.00
shortLongTermDebtTotal 44964500000.00
otherStockholderEquity -2494200000.00
totalCurrentAssets 2181100000.00
netReceivables 1695600000.00
accountsPayable 1402000000.00
accumulatedOtherComprehensiveIncome 337000000.00
nonCurrrentAssetsOther -7811300000.00
nonCurrentAssetsTotal 7811300000.00
nonCurrentLiabilitiesTotal 24256700000.00
liabilitiesAndStockholdersEquity 47383500000.00
cashAndShortTermInvestments 485500000.00
commonStockSharesOutstanding 579991756.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 47363300000.00
totalLiab 46346100000.00
totalStockholderEquity 1017200000.00
otherCurrentLiab -20714000000.00
retainedEarnings 2883700000.00
otherAssets 38170500000.00
cash 311500000.00
totalCurrentLiabilities 20714000000.00
netDebt 44406500000.00
shortTermDebt 19085900000.00
shortLongTermDebtTotal 44718000000.00
otherStockholderEquity -2416000000.00
totalCurrentAssets 2046700000.00
netReceivables 1735200000.00
accountsPayable 1628100000.00
accumulatedOtherComprehensiveIncome 335600000.00
nonCurrrentAssetsOther -7146100000.00
nonCurrentAssetsTotal 7146100000.00
nonCurrentLiabilitiesTotal 25632100000.00
liabilitiesAndStockholdersEquity 47363300000.00
cashAndShortTermInvestments 311500000.00
commonStockSharesOutstanding 590590591.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 48173600000.00
totalLiab 47148800000.00
totalStockholderEquity 1024800000.00
otherCurrentLiab -19417700000.00
retainedEarnings 2805700000.00
otherAssets 38590100000.00
cash 1293800000.00
totalCurrentLiabilities 19417700000.00
netDebt 44429000000.00
shortTermDebt 17991700000.00
shortLongTermDebtTotal 45722800000.00
otherStockholderEquity -2337300000.00
totalCurrentAssets 2888100000.00
netReceivables 1594300000.00
accountsPayable 1426000000.00
accumulatedOtherComprehensiveIncome 342500000.00
nonCurrrentAssetsOther -6695400000.00
nonCurrentAssetsTotal 6695400000.00
nonCurrentLiabilitiesTotal 27731100000.00
liabilitiesAndStockholdersEquity 48173600000.00
cashAndShortTermInvestments 1293800000.00
commonStockSharesOutstanding 601801802.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 50001700000.00
totalLiab 48920500000.00
totalStockholderEquity 1081200000.00
otherCurrentLiab -18837900000.00
retainedEarnings 2728400000.00
cash 1252900000.00
totalCurrentLiabilities 18837900000.00
netDebt 46276700000.00
shortTermDebt 17447000000.00
shortLongTermDebtTotal 47529600000.00
otherStockholderEquity -2231900000.00
totalCurrentAssets 2874100000.00
netReceivables 1621200000.00
accountsPayable 1390900000.00
accumulatedOtherComprehensiveIncome 370800000.00
nonCurrentLiabilitiesTotal 30082600000.00
liabilitiesAndStockholdersEquity 50001700000.00
cashAndShortTermInvestments 1252900000.00
commonStockSharesOutstanding 694223635.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 54075000000.00
totalLiab 52935900000.00
totalStockholderEquity 1139100000.00
otherCurrentLiab -17588100000.00
retainedEarnings 2506400000.00
otherAssets 41412700000.00
cash 1428000000.00
totalCurrentLiabilities 17588100000.00
netDebt 50243900000.00
shortTermDebt 16324000000.00
shortLongTermDebtTotal 51671900000.00
otherStockholderEquity -1912200000.00
totalCurrentAssets 2944200000.00
netReceivables 1516200000.00
accountsPayable 1264100000.00
accumulatedOtherComprehensiveIncome 331000000.00
nonCurrrentAssetsOther -9718100000.00
nonCurrentAssetsTotal 9718100000.00
nonCurrentLiabilitiesTotal 35347900000.00
liabilitiesAndStockholdersEquity 54075000000.00
cashAndShortTermInvestments 1428000000.00
commonStockSharesOutstanding 694223635.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 53907900000.00
totalLiab 52529200000.00
totalStockholderEquity 1378700000.00
otherCurrentLiab -14695700000.00
retainedEarnings 2451500000.00
otherAssets 41007200000.00
cash 1486500000.00
totalCurrentLiabilities 14695700000.00
netDebt 49781600000.00
shortTermDebt 13434700000.00
shortLongTermDebtTotal 51268100000.00
otherStockholderEquity -1615300000.00
totalCurrentAssets 3026000000.00
netReceivables 1539500000.00
accountsPayable 1261000000.00
accumulatedOtherComprehensiveIncome 328600000.00
nonCurrrentAssetsOther -9874700000.00
nonCurrentAssetsTotal 9874700000.00
nonCurrentLiabilitiesTotal 37833400000.00
liabilitiesAndStockholdersEquity 53907900000.00
cashAndShortTermInvestments 1486500000.00
commonStockSharesOutstanding 754504505.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 54228200000.00
totalLiab 52715500000.00
totalStockholderEquity 1512700000.00
otherCurrentLiab -15685800000.00
retainedEarnings 2396800000.00
otherAssets 41244900000.00
cash 1918100000.00
totalCurrentLiabilities 15685800000.00
netDebt 49635800000.00
shortTermDebt 14524200000.00
shortLongTermDebtTotal 51553900000.00
otherStockholderEquity -1407400000.00
totalCurrentAssets 1918100000.00
accountsPayable 1161600000.00
accumulatedOtherComprehensiveIncome 309400000.00
nonCurrrentAssetsOther -11065200000.00
nonCurrentAssetsTotal 11065200000.00
nonCurrentLiabilitiesTotal 37029700000.00
liabilitiesAndStockholdersEquity 54228200000.00
cashAndShortTermInvestments 1918100000.00
commonStockSharesOutstanding 760135135.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 52960800000.00
totalLiab 51489500000.00
totalStockholderEquity 1471300000.00
otherCurrentLiab -17170100000.00
retainedEarnings 2342900000.00
cash 2261500000.00
totalCurrentLiabilities 17170100000.00
netDebt 48073500000.00
shortTermDebt 16015600000.00
shortLongTermDebtTotal 50335000000.00
otherStockholderEquity -1385100000.00
totalCurrentAssets 3574400000.00
netReceivables 1312900000.00
accountsPayable 1154500000.00
accumulatedOtherComprehensiveIncome 299600000.00
nonCurrentLiabilitiesTotal 34319400000.00
liabilitiesAndStockholdersEquity 52960800000.00
cashAndShortTermInvestments 2261500000.00
commonStockSharesOutstanding 826709062.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 52172700000.00
totalLiab 50661800000.00
totalStockholderEquity 1510900000.00
otherCurrentLiab -19518200000.00
retainedEarnings 2287900000.00
cash 6292300000.00
totalCurrentLiabilities 19518200000.00
netDebt 43399300000.00
shortTermDebt 18548000000.00
shortLongTermDebtTotal 49691600000.00
otherStockholderEquity -1515300000.00
totalCurrentAssets 7332700000.00
netReceivables 1040400000.00
accountsPayable 970200000.00
accumulatedOtherComprehensiveIncome 524400000.00
nonCurrentLiabilitiesTotal 31143600000.00
liabilitiesAndStockholdersEquity 52172700000.00
cashAndShortTermInvestments 6292300000.00
commonStockSharesOutstanding 826709062.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 50524900000.00
totalLiab 48944900000.00
totalStockholderEquity 1580000000.00
otherCurrentLiab -19825100000.00
retainedEarnings 2221800000.00
cash 5709100000.00
totalCurrentLiabilities 19825100000.00
netDebt 42230700000.00
shortTermDebt 18820000000.00
shortLongTermDebtTotal 47939800000.00
otherStockholderEquity -1161200000.00
totalCurrentAssets 6778000000.00
netReceivables 1068900000.00
accountsPayable 1005100000.00
accumulatedOtherComprehensiveIncome 305500000.00
nonCurrentLiabilitiesTotal 29119800000.00
liabilitiesAndStockholdersEquity 50524900000.00
cashAndShortTermInvestments 5709100000.00
commonStockSharesOutstanding 860319779.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 48146400000.00
totalLiab 46553200000.00
totalStockholderEquity 1593200000.00
otherCurrentLiab -17109800000.00
retainedEarnings 2144300000.00
cash 4654000000.00
totalCurrentLiabilities 17109800000.00
netDebt 40986000000.00
shortTermDebt 16196600000.00
shortLongTermDebtTotal 45640000000.00
otherStockholderEquity -1058500000.00
totalCurrentAssets 5616500000.00
netReceivables 962500000.00
accountsPayable 913200000.00
accumulatedOtherComprehensiveIncome 293500000.00
nonCurrentLiabilitiesTotal 29443400000.00
liabilitiesAndStockholdersEquity 48146400000.00
cashAndShortTermInvestments 4654000000.00
commonStockSharesOutstanding 891161432.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 46508700000.00
totalLiab 45228600000.00
totalStockholderEquity 1280100000.00
otherCurrentLiab -14303300000.00
retainedEarnings 2063800000.00
cash 1112600000.00
totalCurrentLiabilities 14303300000.00
netDebt 43431400000.00
shortTermDebt 13618600000.00
shortLongTermDebtTotal 44544000000.00
otherStockholderEquity -997600000.00
totalCurrentAssets 2154500000.00
netReceivables 1041900000.00
accountsPayable 684700000.00
nonCurrentLiabilitiesTotal 30925400000.00
liabilitiesAndStockholdersEquity 46508700000.00
cashAndShortTermInvestments 1112600000.00
commonStockSharesOutstanding 912912913.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 45639000000.00
totalLiab 44383900000.00
totalStockholderEquity 1255100000.00
otherCurrentLiab -14175200000.00
retainedEarnings 1986500000.00
otherAssets 34585500000.00
cash 749900000.00
totalCurrentLiabilities 14175200000.00
netDebt 42835500000.00
shortTermDebt 13376600000.00
shortLongTermDebtTotal 43585400000.00
otherStockholderEquity -945300000.00
totalCurrentAssets 1703100000.00
netReceivables 953200000.00
accountsPayable 798600000.00
nonCurrrentAssetsOther -9350400000.00
nonCurrentAssetsTotal 9350400000.00
nonCurrentLiabilitiesTotal 30208800000.00
liabilitiesAndStockholdersEquity 45639000000.00
cashAndShortTermInvestments 749900000.00
commonStockSharesOutstanding 912912913.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 45733800000.00
totalLiab 44496200000.00
totalStockholderEquity 1237600000.00
otherCurrentLiab -14876700000.00
retainedEarnings 1905800000.00
otherAssets 34299000000.00
cash 688800000.00
totalCurrentLiabilities 14876700000.00
netDebt 42985500000.00
shortTermDebt 14054800000.00
shortLongTermDebtTotal 43674300000.00
otherStockholderEquity -882100000.00
totalCurrentAssets 1704300000.00
netReceivables 1015500000.00
accountsPayable 821900000.00
nonCurrrentAssetsOther -9730500000.00
nonCurrentAssetsTotal 9730500000.00
nonCurrentLiabilitiesTotal 29619500000.00
liabilitiesAndStockholdersEquity 45733800000.00
cashAndShortTermInvestments 688800000.00
commonStockSharesOutstanding 918565624.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 45710400000.00
totalLiab 44497700000.00
totalStockholderEquity 1212700000.00
otherCurrentLiab -14513300000.00
retainedEarnings 1827900000.00
otherAssets 33857100000.00
cash 1637900000.00
totalCurrentLiabilities 14513300000.00
netDebt 41928900000.00
shortTermDebt 13582500000.00
shortLongTermDebtTotal 43566800000.00
otherStockholderEquity -829100000.00
totalCurrentAssets 2671200000.00
netReceivables 1033300000.00
accountsPayable 930800000.00
nonCurrrentAssetsOther -9182100000.00
nonCurrentAssetsTotal 9182100000.00
nonCurrentLiabilitiesTotal 29984300000.00
liabilitiesAndStockholdersEquity 45710400000.00
cashAndShortTermInvestments 1637900000.00
commonStockSharesOutstanding 928200928.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 46621400000.00
totalLiab 45401300000.00
totalStockholderEquity 1220100000.00
otherCurrentLiab -14676700000.00
retainedEarnings 1752600000.00
otherAssets 33446700000.00
cash 6769800000.00
totalCurrentLiabilities 14676700000.00
netDebt 37670600000.00
shortTermDebt 13715900000.00
shortLongTermDebtTotal 44440400000.00
otherStockholderEquity -746400000.00
totalCurrentAssets 7877000000.00
netReceivables 1107200000.00
accountsPayable 960800000.00
nonCurrrentAssetsOther -5297700000.00
nonCurrentAssetsTotal 5297700000.00
nonCurrentLiabilitiesTotal 30724500000.00
liabilitiesAndStockholdersEquity 46621400000.00
cashAndShortTermInvestments 6769800000.00
commonStockSharesOutstanding 943524169.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 45877600000.00
totalLiab 44697500000.00
totalStockholderEquity 1180100000.00
otherCurrentLiab -13400000000.00
retainedEarnings 1681000000.00
cash 4944000000.00
totalCurrentLiabilities 13400000000.00
netDebt 38706800000.00
shortTermDebt 12353300000.00
shortLongTermDebtTotal 43650800000.00
otherStockholderEquity -714800000.00
totalCurrentAssets 4944000000.00
accountsPayable 1046700000.00
nonCurrentLiabilitiesTotal 31297500000.00
liabilitiesAndStockholdersEquity 45877600000.00
cashAndShortTermInvestments 4944000000.00
commonStockSharesOutstanding 943524169.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 45048000000.00
totalLiab 43901300000.00
totalStockholderEquity 1146700000.00
otherCurrentLiab -12237400000.00
retainedEarnings 1606000000.00
cash 6892000000.00
totalCurrentLiabilities 12237400000.00
netDebt 35947800000.00
shortTermDebt 11175900000.00
shortLongTermDebtTotal 42839800000.00
otherStockholderEquity -673200000.00
totalCurrentAssets 6892000000.00
accountsPayable 1061500000.00
nonCurrentLiabilitiesTotal 31663900000.00
liabilitiesAndStockholdersEquity 45048000000.00
cashAndShortTermInvestments 6892000000.00
commonStockSharesOutstanding 948948949.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 46206700000.00
totalLiab 45051700000.00
totalStockholderEquity 1155000000.00
otherCurrentLiab -12693600000.00
retainedEarnings 1522900000.00
cash 8236200000.00
totalCurrentLiabilities 12693600000.00
netDebt 35799500000.00
shortTermDebt 11677700000.00
shortLongTermDebtTotal 44035700000.00
otherStockholderEquity -581800000.00
totalCurrentAssets 8236200000.00
accountsPayable 1015900000.00
nonCurrentLiabilitiesTotal 32358000000.00
liabilitiesAndStockholdersEquity 46206700000.00
cashAndShortTermInvestments 8236200000.00
commonStockSharesOutstanding 956818888.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 45320100000.00
totalLiab 44170300000.00
totalStockholderEquity 1149800000.00
otherCurrentLiab -13017500000.00
retainedEarnings 1464500000.00
otherAssets 31801100000.00
cash 6039500000.00
totalCurrentLiabilities 13017500000.00
netDebt 37099600000.00
shortTermDebt 11986200000.00
shortLongTermDebtTotal 43139100000.00
otherStockholderEquity -528600000.00
totalCurrentAssets 7181800000.00
netReceivables 1142300000.00
accountsPayable 1031300000.00
nonCurrrentAssetsOther -6337200000.00
nonCurrentAssetsTotal 6337200000.00
nonCurrentLiabilitiesTotal 31152900000.00
liabilitiesAndStockholdersEquity 45320100000.00
cashAndShortTermInvestments 6039500000.00
commonStockSharesOutstanding 975975976.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 43877700000.00
totalLiab 42765600000.00
totalStockholderEquity 1112100000.00
otherCurrentLiab -12814600000.00
retainedEarnings 1399300000.00
otherAssets 30078100000.00
cash 7075600000.00
totalCurrentLiabilities 12814600000.00
netDebt 34595600000.00
shortTermDebt 11720200000.00
shortLongTermDebtTotal 41671200000.00
otherStockholderEquity -501100000.00
totalCurrentAssets 8200000000.00
netReceivables 1124400000.00
accountsPayable 1094400000.00
nonCurrrentAssetsOther -5599600000.00
nonCurrentAssetsTotal 5599600000.00
nonCurrentLiabilitiesTotal 29951000000.00
liabilitiesAndStockholdersEquity 43877700000.00
cashAndShortTermInvestments 7075600000.00
commonStockSharesOutstanding 975975976.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 43376100000.00
totalLiab 42254900000.00
totalStockholderEquity 1121200000.00
otherCurrentLiab -14041900000.00
retainedEarnings 1333600000.00
otherAssets 29687800000.00
cash 6832100000.00
totalCurrentLiabilities 14041900000.00
netDebt 34249500000.00
shortTermDebt 12868500000.00
shortLongTermDebtTotal 41081600000.00
otherStockholderEquity -426300000.00
totalCurrentAssets 7967300000.00
netReceivables 1135200000.00
accountsPayable 1173400000.00
nonCurrrentAssetsOther -5721000000.00
nonCurrentAssetsTotal 5721000000.00
nonCurrentLiabilitiesTotal 28213100000.00
liabilitiesAndStockholdersEquity 43376100000.00
cashAndShortTermInvestments 6832100000.00
commonStockSharesOutstanding 984984985.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 42811600000.00
totalLiab 41685700000.00
totalStockholderEquity 1125900000.00
otherCurrentLiab -16921400000.00
retainedEarnings 1270300000.00
otherAssets 28929800000.00
cash 7683700000.00
totalCurrentLiabilities 16921400000.00
netDebt 32926800000.00
shortTermDebt 15846200000.00
shortLongTermDebtTotal 40610500000.00
otherStockholderEquity -358300000.00
totalCurrentAssets 8804800000.00
netReceivables 1121100000.00
accountsPayable 1075200000.00
nonCurrrentAssetsOther -5077000000.00
nonCurrentAssetsTotal 5077000000.00
nonCurrentLiabilitiesTotal 24764300000.00
liabilitiesAndStockholdersEquity 42811600000.00
cashAndShortTermInvestments 7683700000.00
commonStockSharesOutstanding 993493493.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 41123800000.00
totalLiab 40030400000.00
totalStockholderEquity 1093400000.00
otherCurrentLiab -15787500000.00
retainedEarnings 1209700000.00
otherAssets 28770100000.00
cash 7030300000.00
totalCurrentLiabilities 15787500000.00
netDebt 32013300000.00
shortTermDebt 14800700000.00
shortLongTermDebtTotal 39043600000.00
otherStockholderEquity -330200000.00
totalCurrentAssets 8132700000.00
netReceivables 1102400000.00
accountsPayable 986800000.00
nonCurrrentAssetsOther -4221000000.00
nonCurrentAssetsTotal 4221000000.00
nonCurrentLiabilitiesTotal 24242900000.00
liabilitiesAndStockholdersEquity 41123800000.00
cashAndShortTermInvestments 7030300000.00
commonStockSharesOutstanding 1026481026.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 40333100000.00
totalLiab 39172600000.00
totalStockholderEquity 1160500000.00
otherCurrentLiab -17322400000.00
retainedEarnings 1153200000.00
otherAssets 27895800000.00
cash 7183300000.00
totalCurrentLiabilities 17322400000.00
netDebt 31073400000.00
shortTermDebt 16406400000.00
shortLongTermDebtTotal 38256700000.00
otherStockholderEquity -206600000.00
totalCurrentAssets 8227200000.00
netReceivables 1043900000.00
accountsPayable 916000000.00
nonCurrrentAssetsOther -4210100000.00
nonCurrentAssetsTotal 4210100000.00
nonCurrentLiabilitiesTotal 21850300000.00
liabilitiesAndStockholdersEquity 40333100000.00
cashAndShortTermInvestments 7183300000.00
commonStockSharesOutstanding 1026481026.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 39296500000.00
totalLiab 38170000000.00
totalStockholderEquity 1126500000.00
otherCurrentLiab -16021000000.00
retainedEarnings 1090600000.00
otherAssets 27013500000.00
cash 8239700000.00
totalCurrentLiabilities 16021000000.00
netDebt 29012100000.00
shortTermDebt 15102800000.00
shortLongTermDebtTotal 37251800000.00
otherStockholderEquity -178000000.00
totalCurrentAssets 9351200000.00
netReceivables 1111500000.00
accountsPayable 918200000.00
nonCurrrentAssetsOther -2931800000.00
nonCurrentAssetsTotal 2931800000.00
nonCurrentLiabilitiesTotal 22149000000.00
liabilitiesAndStockholdersEquity 39296500000.00
cashAndShortTermInvestments 8239700000.00
commonStockSharesOutstanding 1019591020.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 37045400000.00
totalLiab 35970800000.00
totalStockholderEquity 1074600000.00
otherCurrentLiab -14795900000.00
retainedEarnings 1031800000.00
otherAssets 25802400000.00
cash 7722000000.00
totalCurrentLiabilities 14795900000.00
netDebt 27375900000.00
shortTermDebt 13922900000.00
shortLongTermDebtTotal 35097900000.00
otherStockholderEquity -171100000.00
totalCurrentAssets 8688800000.00
netReceivables 966800000.00
accountsPayable 873000000.00
nonCurrrentAssetsOther -2554200000.00
nonCurrentAssetsTotal 2554200000.00
nonCurrentLiabilitiesTotal 21175000000.00
liabilitiesAndStockholdersEquity 37045400000.00
cashAndShortTermInvestments 7722000000.00
commonStockSharesOutstanding 1025525526.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 35488400000.00
totalLiab 34450900000.00
totalStockholderEquity 1037500000.00
otherCurrentLiab -15827800000.00
retainedEarnings 976400000.00
otherAssets 24630000000.00
cash 7317200000.00
totalCurrentLiabilities 15827800000.00
netDebt 26271100000.00
shortTermDebt 14965300000.00
shortLongTermDebtTotal 33588300000.00
otherStockholderEquity -153400000.00
totalCurrentAssets 8336000000.00
netReceivables 1018800000.00
accountsPayable 862500000.00
nonCurrrentAssetsOther -2522400000.00
nonCurrentAssetsTotal 2522400000.00
nonCurrentLiabilitiesTotal 18623000000.00
liabilitiesAndStockholdersEquity 35488400000.00
cashAndShortTermInvestments 7317200000.00
commonStockSharesOutstanding 998893630.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 33769800000.00
totalLiab 32916600000.00
totalStockholderEquity 853200000.00
otherCurrentLiab -13895500000.00
retainedEarnings 923900000.00
otherAssets 22827500000.00
cash 8008500000.00
totalCurrentLiabilities 13895500000.00
netDebt 24027200000.00
shortTermDebt 13014600000.00
shortLongTermDebtTotal 32035700000.00
otherStockholderEquity -287200000.00
totalCurrentAssets 8855300000.00
netReceivables 846800000.00
accountsPayable 880900000.00
nonCurrrentAssetsOther -2087000000.00
nonCurrentAssetsTotal 2087000000.00
nonCurrentLiabilitiesTotal 19021100000.00
liabilitiesAndStockholdersEquity 33769800000.00
cashAndShortTermInvestments 8008500000.00
commonStockSharesOutstanding 998893630.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 30902100000.00
totalLiab 30087900000.00
totalStockholderEquity 814200000.00
otherCurrentLiab -10148600000.00
retainedEarnings 16700000.00
otherAssets 21827400000.00
cash 5415800000.00
totalCurrentLiabilities 10148600000.00
netDebt 23779900000.00
shortTermDebt 9256300000.00
shortLongTermDebtTotal 29195700000.00
otherStockholderEquity 580600000.00
totalCurrentAssets 6294000000.00
netReceivables 878200000.00
accountsPayable 892300000.00
nonCurrrentAssetsOther -2780700000.00
nonCurrentAssetsTotal 2780700000.00
nonCurrentLiabilitiesTotal 19939400000.00
liabilitiesAndStockholdersEquity 30902100000.00
cashAndShortTermInvestments 5415800000.00
commonStockSharesOutstanding 997664331.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 945714715.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 971669670.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1004168168.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1231786787.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 28811029000.00
intangibleAssets 118273000.00
otherCurrentAssets 197329000.00
totalLiab 27084059000.00
totalStockholderEquity 1726970000.00
otherCurrentLiab 21448071000.00
commonStock 87025000.00
capitalStock 338095000.00
retainedEarnings 3163640000.00
otherLiab 400874000.00
otherAssets 22297891000.00
cash 4616117000.00
totalCurrentLiabilities 21448071000.00
netDebt 618997000.00
shortLongTermDebtTotal 5235114000.00
otherStockholderEquity -1680895000.00
propertyPlantEquipment 140728000.00
totalCurrentAssets 6254137000.00
longTermInvestments 2503870000.00
netTangibleAssets 1357627000.00
shortTermInvestments 2342089000.00
netReceivables 1584933000.00
longTermDebt 5235114000.00
accountsPayable 21448071000.00
accumulatedOtherComprehensiveIncome -93870000.00
commonStockTotalEquity 87025000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3163640000.00
nonCurrrentAssetsOther -2503870000.00
nonCurrentAssetsTotal 259001000.00
longTermDebtTotal 5235114000.00
nonCurrentLiabilitiesOther 400874000.00
nonCurrentLiabilitiesTotal 5235114000.00
capitalSurpluse 1109072000.00
liabilitiesAndStockholdersEquity 28811029000.00
cashAndShortTermInvestments 4672020000.00
propertyPlantAndEquipmentGross 263909000.00
propertyPlantAndEquipmentNet 140728000.00
netInvestedCapital 6711014000.00
commonStockSharesOutstanding 261503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 29221899000.00
otherCurrentAssets -2488538000.00
totalLiab 5930990000.00
totalStockholderEquity 2149711000.00
otherCurrentLiab 20828124000.00
commonStock 86403000.00
capitalStock 337473000.00
retainedEarnings 2817134000.00
otherLiab 313074000.00
otherAssets 18060419000.00
cash 4334603000.00
totalCurrentLiabilities 199583000.00
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shortTermDebt 199583000.00
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otherStockholderEquity -986999000.00
propertyPlantEquipment 150516000.00
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longTermInvestments 2695458000.00
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shortTermInvestments 2517956000.00
netReceivables 1453292000.00
longTermDebt 5930990000.00
accountsPayable 20828124000.00
accumulatedOtherComprehensiveIncome -17897000.00
commonStockTotalEquity 86403000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2817134000.00
treasuryStock -2061383000.00
nonCurrrentAssetsOther -2855629000.00
nonCurrentAssetsTotal 2855629000.00
longTermDebtTotal 5930990000.00
nonCurrentLiabilitiesOther 313074000.00
nonCurrentLiabilitiesTotal 5930990000.00
capitalSurpluse 1074384000.00
liabilitiesAndStockholdersEquity 29221899000.00
cashAndShortTermInvestments 6852559000.00
propertyPlantAndEquipmentGross 253321000.00
propertyPlantAndEquipmentNet 150516000.00
netInvestedCapital 7829631000.00
commonStockSharesOutstanding 319912000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 30770423000.00
otherCurrentAssets -3794060000.00
totalLiab 5189217000.00
totalStockholderEquity 2562835000.00
otherCurrentLiab 22666039000.00
commonStock 91346000.00
capitalStock 342416000.00
retainedEarnings 1722365000.00
otherLiab 352332000.00
otherAssets 20288973000.00
cash 4455292000.00
totalCurrentLiabilities 22666039000.00
netDebt 733925000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5189217000.00
otherStockholderEquity 532254000.00
propertyPlantEquipment 154670000.00
totalCurrentAssets 8232429000.00
longTermInvestments 5022865000.00
netTangibleAssets 2311765000.00
shortTermInvestments 1996634000.00
netReceivables 1780503000.00
longTermDebt 5189217000.00
accountsPayable 22666039000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 91346000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 1722365000.00
treasuryStock -798993000.00
nonCurrrentAssetsOther -2249021000.00
nonCurrentAssetsTotal 2249021000.00
longTermDebtTotal 5189217000.00
nonCurrentLiabilitiesOther 352332000.00
nonCurrentLiabilitiesTotal 5189217000.00
capitalSurpluse 1331247000.00
liabilitiesAndStockholdersEquity 30770423000.00
cashAndShortTermInvestments 6451926000.00
propertyPlantAndEquipmentGross 154670000.00
propertyPlantAndEquipmentNet 154670000.00
netInvestedCapital 7500982000.00
commonStockSharesOutstanding 387195000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32686479000.00
otherCurrentAssets -1996796000.00
totalLiab 29374643000.00
totalStockholderEquity 3311836000.00
otherCurrentLiab -289230000.00
commonStock 90720000.00
capitalStock 490720000.00
retainedEarnings 1850512000.00
otherLiab 446748000.00
otherAssets 24418968000.00
cash 5563877000.00
totalCurrentLiabilities 289230000.00
netDebt -920610000.00
shortTermDebt 289230000.00
shortLongTermDebt 289230000.00
shortLongTermDebtTotal 4643267000.00
otherStockholderEquity 982971000.00
propertyPlantEquipment 134749000.00
totalCurrentAssets 7560673000.00
longTermInvestments 25292445000.00
netTangibleAssets 2911836000.00
shortTermInvestments 487669000.00
netReceivables 1509127000.00
longTermDebt 4354037000.00
accountsPayable 24283983000.00
accumulatedOtherComprehensiveIncome -12367000.00
commonStockTotalEquity 90720000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 1850512000.00
treasuryStock -324659000.00
nonCurrrentAssetsOther -706838000.00
nonCurrentAssetsTotal 706838000.00
longTermDebtTotal 4354037000.00
nonCurrentLiabilitiesOther 447393000.00
nonCurrentLiabilitiesTotal 4354037000.00
capitalSurpluse 1307630000.00
liabilitiesAndStockholdersEquity 32686479000.00
cashAndShortTermInvestments 6051546000.00
propertyPlantAndEquipmentGross 134749000.00
propertyPlantAndEquipmentNet 134749000.00
netInvestedCapital 7555103000.00
commonStockSharesOutstanding 430674000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26638173000.00
otherCurrentAssets -1449003000.00
totalLiab 23665517000.00
totalStockholderEquity 2972656000.00
otherCurrentLiab 19381213000.00
commonStock 89972000.00
capitalStock 489972000.00
retainedEarnings 1340017000.00
otherLiab 437412000.00
otherAssets 1368226000.00
cash 2559106000.00
totalCurrentLiabilities 19381213000.00
netDebt 1725198000.00
shortTermDebt 18943158000.00
shortLongTermDebtTotal 4284304000.00
otherStockholderEquity 1132044000.00
propertyPlantEquipment 105504000.00
totalCurrentAssets 2559106000.00
longTermInvestments 22474321000.00
netTangibleAssets 2572656000.00
shortTermInvestments 176245000.00
netReceivables 1272758000.00
longTermDebt 4284304000.00
accountsPayable 18943158000.00
accumulatedOtherComprehensiveIncome 10623000.00
commonStockTotalEquity 89972000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 1340017000.00
treasuryStock -142591000.00
nonCurrrentAssetsOther 22429092000.00
nonCurrentAssetsTotal 22710841000.00
longTermDebtTotal 4284304000.00
nonCurrentLiabilitiesOther 438055000.00
nonCurrentLiabilitiesTotal 4284304000.00
capitalSurpluse 1274635000.00
liabilitiesAndStockholdersEquity 26638173000.00
cashAndShortTermInvestments 2735351000.00
propertyPlantAndEquipmentGross 105504000.00
propertyPlantAndEquipmentNet 105504000.00
netInvestedCapital 6856960000.00
commonStockSharesOutstanding 439681000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21779584000.00
intangibleAssets 0.00
otherCurrentAssets -2812084000.00
totalLiab 19305328000.00
totalStockholderEquity 2474256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16030058000.00
commonStock 88693000.00
retainedEarnings 868182000.00
otherLiab 420618000.00
goodWill 0.00
otherAssets 2644073000.00
cash 1534339000.00
totalCurrentLiabilities 16030058000.00
netDebt 1740931000.00
shortTermDebt 15505383000.00
shortLongTermDebt 3277042000.00
shortLongTermDebtTotal 3275270000.00
otherStockholderEquity 1114633000.00
propertyPlantEquipment 89748000.00
totalCurrentAssets 101836000.00
longTermInvestments 18833315000.00
netTangibleAssets 2074256000.00
shortTermInvestments 244088000.00
netReceivables 1135493000.00
longTermDebt 3275270000.00
inventory 0.00
accountsPayable 102285000.00
totalPermanentEquity 2474256000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2748000.00
additionalPaidInCapital 1222277000.00
commonStockTotalEquity 88693000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 868182000.00
treasuryStock -107644000.00
nonCurrrentAssetsOther 18699839000.00
nonCurrentAssetsTotal 19033675000.00
longTermDebtTotal 3275270000.00
nonCurrentLiabilitiesOther 422390000.00
nonCurrentLiabilitiesTotal 3275270000.00
capitalSurpluse 1222277000.00
liabilitiesAndStockholdersEquity 21779584000.00
cashAndShortTermInvestments 1778427000.00
propertyPlantAndEquipmentGross 89748000.00
propertyPlantAndEquipmentNet 89748000.00
netInvestedCapital 5349526000.00
commonStockSharesOutstanding 438551000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18533003000.00
intangibleAssets 0.00
otherCurrentAssets -3099317000.00
totalLiab 16185945000.00
totalStockholderEquity 2347058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14017966000.00
commonStock 87327000.00
retainedEarnings 595322000.00
otherLiab 378846000.00
goodWill 0.00
otherAssets 2839785000.00
cash 1918793000.00
totalCurrentLiabilities 14017966000.00
netDebt 249186000.00
shortTermDebt 13435667000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2167979000.00
otherStockholderEquity 1108080000.00
propertyPlantEquipment 87063000.00
totalCurrentAssets 53717000.00
longTermInvestments 15395639000.00
netTangibleAssets 1782058000.00
shortTermInvestments 208603000.00
netReceivables 1025638000.00
longTermDebt 2167979000.00
inventory 0.00
accountsPayable 184324000.00
totalPermanentEquity 2347058000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8671000.00
additionalPaidInCapital 1175564000.00
commonStockTotalEquity 87327000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 595322000.00
treasuryStock -67484000.00
nonCurrrentAssetsOther 15343835000.00
nonCurrentAssetsTotal 15639501000.00
longTermDebtTotal 2167979000.00
nonCurrentLiabilitiesOther 397975000.00
nonCurrentLiabilitiesTotal 2167979000.00
capitalSurpluse 1175564000.00
liabilitiesAndStockholdersEquity 18533003000.00
cashAndShortTermInvestments 2127396000.00
propertyPlantAndEquipmentGross 87063000.00
propertyPlantAndEquipmentNet 87063000.00
commonStockSharesOutstanding 432919000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15214098000.00
intangibleAssets 1745000.00
otherCurrentAssets -3334202000.00
totalLiab 13117775000.00
totalStockholderEquity 2096323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12038499000.00
commonStock 86136000.00
retainedEarnings 366609000.00
otherLiab 361811000.00
goodWill 0.00
otherAssets 3148126000.00
cash 2416219000.00
totalCurrentLiabilities 12538674000.00
netDebt -1336943000.00
shortTermDebt 500175000.00
shortLongTermDebt 1100495000.00
shortLongTermDebtTotal 1079276000.00
otherStockholderEquity 1094637000.00
propertyPlantEquipment 81273000.00
totalCurrentAssets 27980000.00
longTermInvestments 11880827000.00
netTangibleAssets 1529578000.00
shortTermInvestments 195391000.00
netReceivables 750572000.00
longTermDebt 579101000.00
inventory 0.00
accountsPayable 166662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86136000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 366609000.00
treasuryStock -41223000.00
nonCurrrentAssetsOther 11759583000.00
nonCurrentAssetsTotal 12037992000.00
longTermDebtTotal 579101000.00
nonCurrentLiabilitiesOther 384130000.00
nonCurrentLiabilitiesTotal 579101000.00
capitalSurpluse 1135860000.00
liabilitiesAndStockholdersEquity 15214098000.00
cashAndShortTermInvestments 2611610000.00
propertyPlantAndEquipmentGross 81273000.00
propertyPlantAndEquipmentNet 81273000.00
commonStockSharesOutstanding 432234000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 12972243000.00
intangibleAssets 3225000.00
otherCurrentAssets -878942000.00
totalLiab 11142285000.00
totalStockholderEquity 1829958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10540555000.00
commonStock 84961000.00
retainedEarnings 113066000.00
otherLiab 410231000.00
goodWill 0.00
otherAssets 638631000.00
cash 2359780000.00
totalCurrentLiabilities 191499000.00
netDebt 8181220000.00
shortTermDebt 24643000.00
shortLongTermDebt 24643000.00
shortLongTermDebtTotal 10541000000.00
otherStockholderEquity 1078324000.00
propertyPlantEquipment 78470000.00
totalCurrentAssets 2359780000.00
longTermInvestments 9756003000.00
netTangibleAssets 1261733000.00
shortTermInvestments 168934000.00
netReceivables 710008000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 191499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84961000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 113066000.00
treasuryStock -12187000.00
nonCurrrentAssetsOther 9723203000.00
nonCurrentAssetsTotal 9973832000.00
nonCurrentLiabilitiesOther 410231000.00
nonCurrentLiabilitiesTotal 191499000.00
capitalSurpluse 1090511000.00
liabilitiesAndStockholdersEquity 12972243000.00
cashAndShortTermInvestments 2528714000.00
propertyPlantAndEquipmentGross 78470000.00
propertyPlantAndEquipmentNet 78470000.00
commonStockSharesOutstanding 432269000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 159543000000.00
intangibleAssets 30000000.00
otherCurrentAssets -5990000000.00
totalLiab 153901000000.00
totalStockholderEquity 5637000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9639000000.00
commonStock 109000000.00
retainedEarnings 2584000000.00
goodWill 394000000.00
otherAssets 4593000000.00
cash 6082000000.00
totalCurrentLiabilities 17258000000.00
netDebt 133338000000.00
shortTermDebt 7619000000.00
shortLongTermDebtTotal 139420000000.00
otherStockholderEquity 2366000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3650000000.00
netTangibleAssets 4648000000.00
shortTermInvestments 109000000.00
netReceivables 4341000000.00
longTermDebt 136648000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5642000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 5642000000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 5642000000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 2584000000.00
treasuryStock -2033000000.00
nonCurrrentAssetsOther 149747000000.00
nonCurrentAssetsTotal 151300000000.00
longTermDebtTotal 136648000000.00
nonCurrentLiabilitiesOther 3458000000.00
nonCurrentLiabilitiesTotal 136648000000.00
capitalSurpluse 4399000000.00
liabilitiesAndStockholdersEquity 159543000000.00
cashAndShortTermInvestments 5299000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 449000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 181260000000.00
intangibleAssets 54000000.00
otherCurrentAssets -3697000000.00
totalLiab 176194000000.00
totalStockholderEquity 5060000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2996000000.00
commonStock 107000000.00
retainedEarnings 1451000000.00
goodWill 394000000.00
otherAssets 2118000000.00
cash 4982000000.00
totalCurrentLiabilities 23799000000.00
netDebt 160209000000.00
shortTermDebt 20803000000.00
shortLongTermDebtTotal 165191000000.00
otherStockholderEquity 2943000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5011000000.00
netTangibleAssets 4495000000.00
shortTermInvestments 72000000.00
netReceivables 4736000000.00
longTermDebt -152401000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5066000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 5066000000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 5066000000.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 1451000000.00
treasuryStock -1294000000.00
nonCurrrentAssetsOther 172386000000.00
nonCurrentAssetsTotal 174131000000.00
longTermDebtTotal -152401000000.00
nonCurrentLiabilitiesOther 3937000000.00
nonCurrentLiabilitiesTotal 152401000000.00
capitalSurpluse 4237000000.00
liabilitiesAndStockholdersEquity 181260000000.00
cashAndShortTermInvestments 3972000000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215000000.00
commonStockSharesOutstanding 482892000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 193345000000.00
intangibleAssets 73000000.00
otherCurrentAssets -2224000000.00
totalLiab 188094000000.00
totalStockholderEquity 5243000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4136000000.00
commonStock 106000000.00
retainedEarnings 770000000.00
goodWill 405000000.00
otherAssets 186994000000.00
cash 3916000000.00
totalCurrentLiabilities 33709000000.00
netDebt 180050000000.00
shortTermDebt 29573000000.00
shortLongTermDebtTotal 183966000000.00
otherStockholderEquity 3816000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5873000000.00
shortTermInvestments 70000000.00
netReceivables 5303000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1336000000.00
nonCurrentAssetsTotal 478000000.00
nonCurrentLiabilitiesTotal 154393000000.00
liabilitiesAndStockholdersEquity 193345000000.00
cashAndShortTermInvestments 2794000000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214000000.00
commonStockSharesOutstanding 523000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 205307049000.00
intangibleAssets 91409000.00
otherCurrentAssets 6245210445000.00
totalLiab 200295471000.00
totalStockholderEquity 5011578000.00
deferredLongTermLiab 0.00
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commonStock 119053000.00
retainedEarnings 308839000.00
goodWill 387000000.00
otherAssets 0.00
cash 5298751000.00
totalCurrentLiabilities 36751000000.00
netDebt 191860609000.00
shortTermDebt 33615856000.00
shortLongTermDebtTotal 197159360000.00
otherStockholderEquity 4063350000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6254493000000.00
netTangibleAssets 4446578000.00
shortTermInvestments 83048000.00
netReceivables 4940228000.00
longTermDebt 163543504000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119053000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 308839000.00
treasuryStock 1876488000.00
nonCurrrentAssetsOther -6050912080000.00
nonCurrentAssetsTotal -6049185951000.00
longTermDebtTotal 163543504000.00
nonCurrentLiabilitiesOther 3136111000.00
nonCurrentLiabilitiesTotal 163544000000.00
capitalSurpluse 5939838000.00
liabilitiesAndStockholdersEquity 205307049000.00
cashAndShortTermInvestments 4342327000.00
propertyPlantAndEquipmentGross 290705000.00
propertyPlantAndEquipmentNet 290705000.00
commonStockSharesOutstanding 488000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 169985298000.00
intangibleAssets 186310000.00
otherCurrentAssets -4561320000.00
totalLiab 164706676000.00
totalStockholderEquity 5278609000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5537227000.00
commonStock 110444000.00
retainedEarnings 604467000.00
goodWill 991000000.00
otherAssets 163639117000.00
cash 8083841000.00
totalCurrentLiabilities 34161000000.00
netDebt 153359243000.00
shortTermDebt 39698227000.00
shortLongTermDebtTotal 161443084000.00
otherStockholderEquity 3229153000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5168871000.00
shortTermInvestments 1273275000.00
netReceivables 1828075000.00
longTermDebt 0.00
inventory 1832103000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2336309000.00
nonCurrentAssetsTotal 1177310000.00
nonCurrentLiabilitiesTotal 130546000000.00
liabilitiesAndStockholdersEquity 169985298000.00
cashAndShortTermInvestments 6070013000.00
propertyPlantAndEquipmentGross 322481000.00
propertyPlantAndEquipmentNet 322481000.00
commonStockSharesOutstanding 472000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 168768437000.00
intangibleAssets 258219000.00
otherCurrentAssets 151970804000.00
totalLiab 163762097000.00
totalStockholderEquity 4999070000.00
commonStock 106883000.00
retainedEarnings 426175000.00
goodWill 991000000.00
otherAssets 171372120000.00
cash 5111407000.00
totalCurrentLiabilities 33420249000.00
netDebt 146533636000.00
shortTermDebt 33420249000.00
shortLongTermDebtTotal 151645043000.00
otherStockholderEquity 2827718000.00
totalCurrentAssets 166164754000.00
shortTermInvestments 861008000.00
netReceivables 2200298000.00
inventory 7062642000.00
accumulatedOtherComprehensiveIncome -76476000.00
commonStockTotalEquity 106883000.00
nonCurrrentAssetsOther -2964380000.00
nonCurrentAssetsTotal 2603683000.00
nonCurrentLiabilitiesTotal 117116147000.00
liabilitiesAndStockholdersEquity 168768437000.00
cashAndShortTermInvestments 4931010000.00
propertyPlantAndEquipmentGross 313059000.00
propertyPlantAndEquipmentNet 313059000.00
commonStockSharesOutstanding 466642000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 155564991000.00
intangibleAssets 335689000.00
otherCurrentAssets -9093931000.00
totalLiab 150330096000.00
totalStockholderEquity 5223535000.00
otherCurrentLiab 3549622000.00
commonStock 106499000.00
retainedEarnings 557204000.00
goodWill 965000000.00
otherAssets 149664196000.00
cash 7582031000.00
totalCurrentLiabilities 39243000000.00
netDebt 139209491000.00
shortTermDebt 35693378000.00
shortLongTermDebtTotal 146791522000.00
otherStockholderEquity 2758468000.00
totalCurrentAssets 4600106000.00
shortTermInvestments 2871340000.00
netReceivables 3044038000.00
inventory 3067968000.00
accumulatedOtherComprehensiveIncome 236364000.00
commonStockTotalEquity 106499000.00
nonCurrrentAssetsOther -3279640000.00
nonCurrentAssetsTotal 1300689000.00
nonCurrentLiabilitiesTotal 111098000000.00
liabilitiesAndStockholdersEquity 155564991000.00
cashAndShortTermInvestments 7582031000.00
propertyPlantAndEquipmentGross 315260000.00
propertyPlantAndEquipmentNet 315260000.00
commonStockSharesOutstanding 412233000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 116135732000.00
intangibleAssets 401606000.00
otherCurrentAssets 802104000.00
totalLiab 111766575000.00
totalStockholderEquity 4360042000.00
otherCurrentLiab 3688737000.00
commonStock 86623000.00
retainedEarnings 1834718000.00
goodWill 970000000.00
otherAssets 111340800000.00
cash 2621222000.00
totalCurrentLiabilities 7217000000.00
netDebt 105465572000.00
shortTermDebt 3528263000.00
shortLongTermDebtTotal 108086794000.00
otherStockholderEquity 1524590000.00
totalCurrentAssets 3423326000.00
shortTermInvestments 2464121000.00
netReceivables 3341591000.00
inventory -3341591000.00
accumulatedOtherComprehensiveIncome 349111000.00
commonStockTotalEquity 86623000.00
nonCurrrentAssetsOther -2563451000.00
nonCurrentAssetsTotal 1371606000.00
nonCurrentLiabilitiesTotal 104559000000.00
liabilitiesAndStockholdersEquity 116135732000.00
cashAndShortTermInvestments 2621222000.00
commonStockSharesOutstanding 451170000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 99338684000.00
otherCurrentAssets 801447000.00
totalLiab 95538077000.00
totalStockholderEquity 3791425000.00
otherCurrentLiab 3618345000.00
commonStock 85297000.00
retainedEarnings 1111743000.00
otherAssets 94933478000.00
cash 2498655000.00
totalCurrentLiabilities 7428000000.00
netDebt 89430090000.00
shortTermDebt 3809655000.00
shortLongTermDebtTotal 91928745000.00
otherStockholderEquity 1661475000.00
totalCurrentAssets 3300102000.00
shortTermInvestments 3300102000.00
accumulatedOtherComprehensiveIncome 367910000.00
commonStockTotalEquity 85297000.00
nonCurrrentAssetsOther -2368999000.00
nonCurrentAssetsTotal 1105104000.00
nonCurrentLiabilitiesTotal 88119000000.00
liabilitiesAndStockholdersEquity 99338684000.00
cashAndShortTermInvestments 2498655000.00
commonStockSharesOutstanding 460260000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 84093526000.00
otherCurrentAssets -3500387000.00
totalLiab 80919589000.00
totalStockholderEquity 3102304000.00
otherCurrentLiab 2868905000.00
commonStock 96654000.00
retainedEarnings 2521740000.00
otherAssets 80815896000.00
cash 3395487000.00
totalCurrentLiabilities 5076000000.00
netDebt 74726181000.00
shortTermDebt 2207095000.00
shortLongTermDebtTotal 78121668000.00
otherStockholderEquity -121762000.00
totalCurrentAssets 2211488000.00
shortTermInvestments 2211488000.00
netReceivables 2316388000.00
accumulatedOtherComprehensiveIncome 440672000.00
commonStockTotalEquity 96654000.00
nonCurrrentAssetsOther -3578978000.00
nonCurrentAssetsTotal 1066142000.00
nonCurrentLiabilitiesTotal 75915000000.00
liabilitiesAndStockholdersEquity 84093526000.00
cashAndShortTermInvestments 3395487000.00
commonStockSharesOutstanding 475787000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 64610651000.00
totalLiab 61980605000.00
totalStockholderEquity 2630046000.00
otherCurrentLiab 3437615000.00
commonStock 94529000.00
retainedEarnings 941284000.00
otherAssets -4655807349000.00
cash 1652470000.00
totalCurrentLiabilities 22173000000.00
netDebt 56891089000.00
shortTermDebt 18735385000.00
shortLongTermDebtTotal 58543559000.00
otherStockholderEquity 1003612000.00
totalCurrentAssets 4128306000000.00
shortTermInvestments 5262910821000.00
netReceivables 2475836000000.00
accumulatedOtherComprehensiveIncome 425621000.00
commonStockTotalEquity 94529000.00
nonCurrrentAssetsOther 586251709000.00
nonCurrentAssetsTotal 592112000000.00
nonCurrentLiabilitiesTotal 39808000000.00
liabilitiesAndStockholdersEquity 64610651000.00
cashAndShortTermInvestments 1652470000.00
commonStockSharesOutstanding 463335000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 53175005000.00
totalLiab 51177055000.00
totalStockholderEquity 1997950000.00
otherCurrentLiab 3316045000.00
commonStock 41637000.00
retainedEarnings 2718226000.00
otherAssets -3436776995000.00
cash 758302000.00
totalCurrentLiabilities 28935000000.00
netDebt 47102768000.00
shortTermDebt 25618955000.00
shortLongTermDebtTotal 47861070000.00
otherStockholderEquity -1519673000.00
totalCurrentAssets 2903825000000.00
shortTermInvestments 4227269499000.00
netReceivables 2145523000000.00
accumulatedOtherComprehensiveIncome 592760000.00
commonStockTotalEquity 41637000.00
nonCurrrentAssetsOther 581309372000.00
nonCurrentAssetsTotal 586127000000.00
nonCurrentLiabilitiesTotal 22242000000.00
liabilitiesAndStockholdersEquity 53175005000.00
cashAndShortTermInvestments 758302000.00
commonStockSharesOutstanding 475911585.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 52873959000.00
totalLiab 51201497000.00
totalStockholderEquity 1672462000.00
otherCurrentLiab 2851179000.00
commonStock 40547000.00
retainedEarnings 2068490000.00
otherAssets 47086806000.00
cash 715001000.00
totalCurrentLiabilities 33916000000.00
netDebt 47635170000.00
shortTermDebt 31064821000.00
shortLongTermDebtTotal 48350171000.00
otherStockholderEquity -1271774000.00
totalCurrentAssets 715001000.00
accumulatedOtherComprehensiveIncome 670199000.00
commonStockTotalEquity 40547000.00
nonCurrrentAssetsOther -5072152000.00
nonCurrentAssetsTotal 5072152000.00
nonCurrentLiabilitiesTotal 17285000000.00
liabilitiesAndStockholdersEquity 52873959000.00
cashAndShortTermInvestments 715001000.00
commonStockSharesOutstanding 490200000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 48791788000.00
totalLiab 47162569000.00
totalStockholderEquity 1415336000.00
otherCurrentLiab 2001012000.00
commonStock 38170000.00
retainedEarnings 1810902000.00
otherAssets 42851298000.00
cash 734468000.00
totalCurrentLiabilities 32465000000.00
netDebt 44640459000.00
shortTermDebt 30463988000.00
shortLongTermDebtTotal 45374927000.00
otherStockholderEquity -910037000.00
totalCurrentAssets 734468000.00
accumulatedOtherComprehensiveIncome 311301000.00
commonStockTotalEquity 38170000.00
nonCurrrentAssetsOther -5206022000.00
nonCurrentAssetsTotal 5206022000.00
nonCurrentLiabilitiesTotal 14911000000.00
liabilitiesAndStockholdersEquity 48791788000.00
cashAndShortTermInvestments 734468000.00
commonStockSharesOutstanding 493065000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 44024800000.00
totalLiab 42970000000.00
totalStockholderEquity 840900000.00
otherCurrentLiab 1196700000.00
commonStock 37200000.00
retainedEarnings 1462000000.00
otherAssets 38250000000.00
cash 589800000.00
totalCurrentLiabilities 38688000000.00
netDebt 41397800000.00
shortTermDebt 37491300000.00
shortLongTermDebtTotal 41987600000.00
otherStockholderEquity -1121000000.00
totalCurrentAssets 589800000.00
accumulatedOtherComprehensiveIncome 297700000.00
commonStockTotalEquity 37200000.00
nonCurrrentAssetsOther -5185000000.00
nonCurrentAssetsTotal 5185000000.00
nonCurrentLiabilitiesTotal 4496000000.00
liabilitiesAndStockholdersEquity 44024800000.00
cashAndShortTermInvestments 589800000.00
commonStockSharesOutstanding 489474000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 37210000000.00
totalLiab 36342500000.00
totalStockholderEquity 653600000.00
otherCurrentLiab 1156500000.00
retainedEarnings 1060300000.00
otherAssets 31005700000.00
cash 115900000.00
totalCurrentLiabilities 27745000000.00
netDebt 35283200000.00
shortTermDebt 26588500000.00
shortLongTermDebtTotal 35399100000.00
otherStockholderEquity -778400000.00
totalCurrentAssets 2213900000.00
netReceivables 2098000000.00
accumulatedOtherComprehensiveIncome 371700000.00
nonCurrrentAssetsOther -3990400000.00
nonCurrentAssetsTotal 3990400000.00
nonCurrentLiabilitiesTotal 8811000000.00
liabilitiesAndStockholdersEquity 37210000000.00
cashAndShortTermInvestments 115900000.00
commonStockSharesOutstanding 510198000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 39908800000.00
totalLiab 39020300000.00
totalStockholderEquity 674600000.00
otherCurrentLiab 1517500000.00
retainedEarnings 654100000.00
otherAssets 39908800000.00
cash 54000000.00
totalCurrentLiabilities 24693000000.00
netDebt 37662800000.00
shortTermDebt 23175500000.00
shortLongTermDebtTotal 37716800000.00
otherStockholderEquity -358200000.00
totalCurrentAssets 2068600000.00
netReceivables 2014600000.00
accumulatedOtherComprehensiveIncome 378700000.00
nonCurrentLiabilitiesTotal 14541000000.00
liabilitiesAndStockholdersEquity 39908800000.00
cashAndShortTermInvestments 54000000.00
commonStockSharesOutstanding 548823000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 47629900000.00
totalLiab 46582100000.00
totalStockholderEquity 1047800000.00
otherCurrentLiab -23975800000.00
retainedEarnings 1008700000.00
cash 270900000.00
totalCurrentLiabilities 23975800000.00
netDebt 44491800000.00
shortTermDebt 22156500000.00
shortLongTermDebtTotal 44762700000.00
otherStockholderEquity -524000000.00
totalCurrentAssets 2178000000.00
netReceivables 1907100000.00
accountsPayable 1819300000.00
accumulatedOtherComprehensiveIncome 349200000.00
nonCurrentLiabilitiesTotal 22606200000.00
liabilitiesAndStockholdersEquity 47629900000.00
cashAndShortTermInvestments 270900000.00
commonStockSharesOutstanding 440669856.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 50001700000.00
totalLiab 48920500000.00
totalStockholderEquity 1081200000.00
otherCurrentLiab -18837900000.00
retainedEarnings 2728400000.00
cash 1252900000.00
totalCurrentLiabilities 18837900000.00
netDebt 46276700000.00
shortTermDebt 17447000000.00
shortLongTermDebtTotal 47529600000.00
otherStockholderEquity -2231900000.00
totalCurrentAssets 2874100000.00
netReceivables 1621200000.00
accountsPayable 1390900000.00
accumulatedOtherComprehensiveIncome 370800000.00
nonCurrentLiabilitiesTotal 30082600000.00
liabilitiesAndStockholdersEquity 50001700000.00
cashAndShortTermInvestments 1252900000.00
commonStockSharesOutstanding 708038135.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 52960800000.00
totalLiab 51489500000.00
totalStockholderEquity 1471300000.00
otherCurrentLiab -17170100000.00
retainedEarnings 2342900000.00
cash 2261500000.00
totalCurrentLiabilities 17170100000.00
netDebt 48073500000.00
shortTermDebt 16015600000.00
shortLongTermDebtTotal 50335000000.00
otherStockholderEquity -1385100000.00
totalCurrentAssets 3574400000.00
netReceivables 1312900000.00
accountsPayable 1154500000.00
accumulatedOtherComprehensiveIncome 299600000.00
nonCurrentLiabilitiesTotal 34319400000.00
liabilitiesAndStockholdersEquity 52960800000.00
cashAndShortTermInvestments 2261500000.00
commonStockSharesOutstanding 840411840.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 46508700000.00
totalLiab 45228600000.00
totalStockholderEquity 1280100000.00
otherCurrentLiab -14303300000.00
retainedEarnings 2063800000.00
cash 1112600000.00
totalCurrentLiabilities 14303300000.00
netDebt 43431400000.00
shortTermDebt 13618600000.00
shortLongTermDebtTotal 44544000000.00
otherStockholderEquity -997600000.00
totalCurrentAssets 2154500000.00
netReceivables 1041900000.00
accountsPayable 684700000.00
nonCurrentLiabilitiesTotal 30925400000.00
liabilitiesAndStockholdersEquity 46508700000.00
cashAndShortTermInvestments 1112600000.00
commonStockSharesOutstanding 912651782.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 46621400000.00
totalLiab 45401300000.00
totalStockholderEquity 1220100000.00
otherCurrentLiab -14676700000.00
retainedEarnings 1752600000.00
otherAssets 33446700000.00
cash 6769800000.00
totalCurrentLiabilities 14676700000.00
netDebt 37670600000.00
shortTermDebt 13715900000.00
shortLongTermDebtTotal 44440400000.00
otherStockholderEquity -746400000.00
totalCurrentAssets 7877000000.00
netReceivables 1107200000.00
accountsPayable 960800000.00
nonCurrrentAssetsOther -5297700000.00
nonCurrentAssetsTotal 5297700000.00
nonCurrentLiabilitiesTotal 30724500000.00
liabilitiesAndStockholdersEquity 46621400000.00
cashAndShortTermInvestments 6769800000.00
commonStockSharesOutstanding 965715716.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 45320100000.00
totalLiab 44170300000.00
totalStockholderEquity 1149800000.00
otherCurrentLiab -13017500000.00
retainedEarnings 1464500000.00
otherAssets 31801100000.00
cash 6039500000.00
totalCurrentLiabilities 13017500000.00
netDebt 37099600000.00
shortTermDebt 11986200000.00
shortLongTermDebtTotal 43139100000.00
otherStockholderEquity -528600000.00
totalCurrentAssets 7181800000.00
netReceivables 1142300000.00
accountsPayable 1031300000.00
nonCurrrentAssetsOther -6337200000.00
nonCurrentAssetsTotal 6337200000.00
nonCurrentLiabilitiesTotal 31152900000.00
liabilitiesAndStockholdersEquity 45320100000.00
cashAndShortTermInvestments 6039500000.00
commonStockSharesOutstanding 984513926.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 41123800000.00
totalLiab 40030400000.00
totalStockholderEquity 1093400000.00
otherCurrentLiab -15787500000.00
retainedEarnings 1209700000.00
otherAssets 28770100000.00
cash 7030300000.00
totalCurrentLiabilities 15787500000.00
netDebt 32013300000.00
shortTermDebt 14800700000.00
shortLongTermDebtTotal 39043600000.00
otherStockholderEquity -330200000.00
totalCurrentAssets 8132700000.00
netReceivables 1102400000.00
accountsPayable 986800000.00
nonCurrrentAssetsOther -4221000000.00
nonCurrentAssetsTotal 4221000000.00
nonCurrentLiabilitiesTotal 24242900000.00
liabilitiesAndStockholdersEquity 41123800000.00
cashAndShortTermInvestments 7030300000.00
commonStockSharesOutstanding 1025260555.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 35488400000.00
totalLiab 34450900000.00
totalStockholderEquity 1037500000.00
otherCurrentLiab -15827800000.00
retainedEarnings 976400000.00
otherAssets 24630000000.00
cash 7317200000.00
totalCurrentLiabilities 15827800000.00
netDebt 26271100000.00
shortTermDebt 14965300000.00
shortLongTermDebtTotal 33588300000.00
otherStockholderEquity -153400000.00
totalCurrentAssets 8336000000.00
netReceivables 1018800000.00
accountsPayable 862500000.00
nonCurrrentAssetsOther -2522400000.00
nonCurrentAssetsTotal 2522400000.00
nonCurrentLiabilitiesTotal 18623000000.00
liabilitiesAndStockholdersEquity 35488400000.00
cashAndShortTermInvestments 7317200000.00
commonStockSharesOutstanding 1028945612.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1053020233.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 1082997892.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 1132561133.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 1141141141.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -1695271000.00
totalCashFromFinancingActivities 1451564000.00
netIncome 29365000.00
changeInCash -303057000.00
beginPeriodCashFlow 4026343000.00
endPeriodCashFlow 3723286000.00
totalCashFromOperatingActivities -59350000.00
depreciation 7093000.00
dividendsPaid 29521000.00
changeToInventory -73941000.00
changeToAccountReceivables -266036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1747623000.00
capitalExpenditures 1734918000
changeInWorkingCapital -322743000.00
stockBasedCompensation 8472000.00
otherNonCashItems 207264000.00
freeCashFlow -1794268000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 34950000.00
totalCashflowsFromInvestingActivities 2231084000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -2035850000.00
netIncome 265065000.00
changeInCash 128200000.00
beginPeriodCashFlow 3898143000.00
endPeriodCashFlow 4026343000.00
totalCashFromOperatingActivities -67034000.00
depreciation 6866000.00
otherCashflowsFromInvestingActivities 2196134000.00
dividendsPaid 29577000.00
changeToAccountReceivables -253201000.00
salePurchaseOfStock -255326000.00
otherCashflowsFromFinancingActivities -2849000.00
changeToNetincome -332099000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 128200000.00
changeInWorkingCapital -344289000.00
stockBasedCompensation 8292000.00
otherNonCashItems -94406000.00
freeCashFlow -67034000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 68360000.00
changeToLiabilities 20358000.00
totalCashflowsFromInvestingActivities -1471052000.00
netBorrowings 276751000.00
totalCashFromFinancingActivities 587471000.00
changeToOperatingActivities -52271000.00
netIncome 118518000.00
changeInCash -874693000.00
beginPeriodCashFlow 4772836000.00
endPeriodCashFlow 3898143000.00
totalCashFromOperatingActivities 8888000.00
depreciation 6796000.00
otherCashflowsFromInvestingActivities -1539412000.00
dividendsPaid 30698000.00
changeToAccountReceivables -257888000.00
salePurchaseOfStock -4005000.00
otherCashflowsFromFinancingActivities 915294000.00
changeToNetincome -109630000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -874693000.00
changeInWorkingCapital -287318000.00
stockBasedCompensation 11536000.00
otherNonCashItems 122060000.00
freeCashFlow 8888000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 63191000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities 63191000.00
netBorrowings -289678000.00
totalCashFromFinancingActivities -314151000.00
changeToOperatingActivities 6114000.00
netIncome -77043000.00
changeInCash -251835000.00
beginPeriodCashFlow 5024671000.00
endPeriodCashFlow 4772836000.00
totalCashFromOperatingActivities -875000.00
depreciation 6792000.00
otherCashflowsFromInvestingActivities 10610000.00
dividendsPaid 30208000.00
changeToAccountReceivables -239254000.00
salePurchaseOfStock -157590000.00
otherCashflowsFromFinancingActivities 163325000.00
changeToNetincome 93008000.00
capitalExpenditures 0
changeInWorkingCapital -30668000.00
stockBasedCompensation 7309000.00
otherNonCashItems 362032000.00
freeCashFlow -875000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 71653000.00
changeToLiabilities 27842000.00
totalCashflowsFromInvestingActivities -343795000.00
netBorrowings 300696000.00
totalCashFromFinancingActivities 1568343000.00
changeToOperatingActivities 27612000.00
netIncome 75172000.00
changeInCash 1227916000.00
beginPeriodCashFlow 3796755000.00
endPeriodCashFlow 5024671000.00
totalCashFromOperatingActivities 3368000.00
depreciation 6679000.00
otherCashflowsFromInvestingActivities 22587000.00
dividendsPaid 30174000.00
changeToAccountReceivables -208250000.00
salePurchaseOfStock -10109000.00
otherCashflowsFromFinancingActivities 1880570000.00
changeToNetincome 171235000.00
capitalExpenditures 0
changeInWorkingCapital -257045000.00
stockBasedCompensation 6856000.00
otherNonCashItems 142279000.00
freeCashFlow 3368000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -162109000.00
changeToLiabilities -17314000.00
totalCashflowsFromInvestingActivities 2346863000.00
netBorrowings -335556000.00
totalCashFromFinancingActivities -1940374000.00
changeToOperatingActivities -14227000.00
netIncome 342073000.00
changeInCash 346200000.00
beginPeriodCashFlow 3450555000.00
endPeriodCashFlow 3796755000.00
totalCashFromOperatingActivities -60289000.00
depreciation 6717000.00
otherCashflowsFromInvestingActivities 2508972000.00
dividendsPaid 29840000.00
changeToAccountReceivables -187160000.00
salePurchaseOfStock -376176000.00
otherCashflowsFromFinancingActivities -1198802000.00
changeToNetincome -402362000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 346200000.00
changeInWorkingCapital -333182000.00
stockBasedCompensation 8375000.00
otherNonCashItems -198455000.00
freeCashFlow -60289000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 22471000.00
changeToLiabilities 14779000.00
totalCashflowsFromInvestingActivities -988867000.00
netBorrowings -360000.00
totalCashFromFinancingActivities -168710000.00
changeToOperatingActivities -53001000.00
netIncome 128812000.00
changeInCash -1094789000.00
beginPeriodCashFlow 4545344000.00
endPeriodCashFlow 3450555000.00
totalCashFromOperatingActivities 62788000.00
depreciation 4922000.00
otherCashflowsFromInvestingActivities -1011338000.00
dividendsPaid 31768000.00
changeToAccountReceivables -185294000.00
salePurchaseOfStock -169322000.00
otherCashflowsFromFinancingActivities 413385000.00
changeToNetincome -66024000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1094789000.00
changeInWorkingCapital -227759000.00
stockBasedCompensation 11921000.00
otherNonCashItems 107644000.00
freeCashFlow 62788000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 360474000.00
changeToLiabilities -17825000.00
totalCashflowsFromInvestingActivities -1181892000.00
netBorrowings -223607000.00
totalCashFromFinancingActivities 183736000.00
changeToOperatingActivities 88413000.00
netIncome 306265000.00
changeInCash 1652119000.00
beginPeriodCashFlow 2893225000.00
endPeriodCashFlow 4545344000.00
totalCashFromOperatingActivities 45602000.00
depreciation 4598000.00
otherCashflowsFromInvestingActivities -14653000.00
dividendsPaid 32535000.00
changeToInventory 294013000.00
changeToAccountReceivables -187614000.00
salePurchaseOfStock -254002000.00
otherCashflowsFromFinancingActivities -2598000.00
changeToNetincome 115970000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1652119000.00
changeInWorkingCapital 88020000.00
stockBasedCompensation 6395000.00
otherNonCashItems -143396000.00
freeCashFlow 45602000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
investments -437560000.00
changeToLiabilities 12445000.00
totalCashflowsFromInvestingActivities -1605298000.00
netBorrowings 228636000.00
totalCashFromFinancingActivities -247551000.00
changeToOperatingActivities 91000.00
netIncome 72840000.00
changeInCash -1768040000.00
beginPeriodCashFlow 4661265000.00
endPeriodCashFlow 2893225000.00
totalCashFromOperatingActivities 84809000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 5378000.00
dividendsPaid 10100000.00
changeToInventory 2947000.00
changeToAccountReceivables -186800000.00
salePurchaseOfStock -249383000.00
otherCashflowsFromFinancingActivities -10469000.00
changeToNetincome 172316000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1768040000.00
changeInWorkingCapital -172212000.00
stockBasedCompensation 6686000.00
otherNonCashItems 153846000.00
freeCashFlow 84809000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
investments 72435000.00
changeToLiabilities 789000.00
totalCashflowsFromInvestingActivities 396828000.00
netBorrowings 267094000.00
totalCashFromFinancingActivities -1881587000.00
changeToOperatingActivities -64561000.00
netIncome 140201000.00
changeInCash -1710444000.00
beginPeriodCashFlow 6371709000.00
endPeriodCashFlow 4661265000.00
totalCashFromOperatingActivities -225685000.00
depreciation 3830000.00
otherCashflowsFromInvestingActivities 4673000.00
dividendsPaid 10456000.00
changeToInventory -288121000.00
changeToAccountReceivables -186175000.00
salePurchaseOfStock -476508000.00
otherCashflowsFromFinancingActivities -726000.00
changeToNetincome 103518000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1710444000.00
changeInWorkingCapital -481801000.00
stockBasedCompensation 6444000.00
otherNonCashItems 49632000.00
freeCashFlow -225685000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments 4651000.00
changeToLiabilities -9081000.00
totalCashflowsFromInvestingActivities 2390362000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -674114000.00
changeToOperatingActivities -23943000.00
netIncome 641207000.00
changeInCash 1762000000.00
beginPeriodCashFlow 4609709000.00
endPeriodCashFlow 6371709000.00
totalCashFromOperatingActivities 45752000.00
depreciation 3715000.00
otherCashflowsFromInvestingActivities 2385711000.00
dividendsPaid 12107000.00
changeToInventory -23896000.00
changeToAccountReceivables -183168000.00
salePurchaseOfStock -550790000.00
otherCashflowsFromFinancingActivities -3158000.00
changeToNetincome -595455000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1762000000.00
changeInWorkingCapital -216462000.00
stockBasedCompensation 11124000.00
otherNonCashItems -600171000.00
freeCashFlow 45752000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 92185000.00
changeToLiabilities -14640000.00
totalCashflowsFromInvestingActivities 334436000.00
netBorrowings 492289000.00
totalCashFromFinancingActivities -264702000.00
changeToOperatingActivities -40025000.00
netIncome 432700000.00
changeInCash 96216000.00
beginPeriodCashFlow 4513493000.00
endPeriodCashFlow 4609709000.00
totalCashFromOperatingActivities 26482000.00
depreciation 3680000.00
otherCashflowsFromInvestingActivities 242251000.00
dividendsPaid 12988000.00
changeToInventory -8190190000.00
changeToAccountReceivables -208600000.00
salePurchaseOfStock -68055000.00
otherCashflowsFromFinancingActivities -2716000.00
changeToNetincome -406218000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 96216000.00
changeInWorkingCapital -65025000.00
stockBasedCompensation 6211000.00
otherNonCashItems -287618000.00
freeCashFlow 26482000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -69920000.00
changeToLiabilities 11950000.00
totalCashflowsFromInvestingActivities -464127000.00
netBorrowings 496303000.00
totalCashFromFinancingActivities 20473000.00
changeToOperatingActivities 4453000.00
netIncome 171028000.00
changeInCash -590660000.00
beginPeriodCashFlow 5104153000.00
endPeriodCashFlow 4513493000.00
totalCashFromOperatingActivities -147006000.00
depreciation 3709000.00
otherCashflowsFromInvestingActivities -394207000.00
dividendsPaid 13311000.00
changeToInventory -28463206000.00
changeToAccountReceivables -203812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 241719000.00
changeToNetincome -318034000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -590660000.00
changeInWorkingCapital -407663000.00
stockBasedCompensation 9244000.00
otherNonCashItems 21618000.00
freeCashFlow -147006000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -1407095000.00
changeToLiabilities -30522000.00
totalCashflowsFromInvestingActivities -1041201000.00
netBorrowings -260506000.00
totalCashFromFinancingActivities -1130455000.00
changeToOperatingActivities -180469000.00
netIncome -85211000.00
changeInCash -2378215000.00
beginPeriodCashFlow 7482368000.00
endPeriodCashFlow 5104153000.00
totalCashFromOperatingActivities -206559000.00
depreciation 3822000.00
otherCashflowsFromInvestingActivities 365894000.00
dividendsPaid 13727000.00
changeToInventory 18753107000.00
changeToAccountReceivables -228009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -856449000.00
changeToNetincome -121348000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -2378215000.00
changeInWorkingCapital -461887000.00
stockBasedCompensation 7399000.00
otherNonCashItems 360549000.00
freeCashFlow -206559000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -43916000.00
changeToLiabilities 18610000.00
totalCashflowsFromInvestingActivities 2118222000.00
netBorrowings -289230000.00
totalCashFromFinancingActivities -501028000.00
changeToOperatingActivities 61383000.00
netIncome 362173000.00
changeInCash 1761608000.00
beginPeriodCashFlow 5720760000.00
endPeriodCashFlow 7482368000.00
totalCashFromOperatingActivities 144414000.00
depreciation 3855000.00
otherCashflowsFromInvestingActivities 2162138000.00
dividendsPaid 16059000.00
changeToInventory 17700020000.00
changeToAccountReceivables -236282000.00
salePurchaseOfStock -558167000.00
otherCashflowsFromFinancingActivities -4945000.00
changeToNetincome -217759000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1761608000.00
changeInWorkingCapital -156999000.00
stockBasedCompensation 13610000.00
otherNonCashItems -199706000.00
freeCashFlow 144414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -31909000.00
changeToLiabilities -8014000.00
totalCashflowsFromInvestingActivities 278544000.00
netBorrowings -8570000.00
totalCashFromFinancingActivities 1386002000.00
changeToOperatingActivities 18747000.00
netIncome 141352000.00
changeInCash 1726306000.00
beginPeriodCashFlow 3994454000.00
endPeriodCashFlow 5720760000.00
totalCashFromOperatingActivities 61760000.00
depreciation 3819000.00
otherCashflowsFromInvestingActivities 310453000.00
dividendsPaid 16514000.00
changeToInventory 19630276000.00
changeToAccountReceivables -244330000.00
salePurchaseOfStock -9604000.00
otherCashflowsFromFinancingActivities -8179000.00
changeToNetincome -79592000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1726306000.00
changeInWorkingCapital -78797000.00
stockBasedCompensation 5759000.00
otherNonCashItems 118490000.00
freeCashFlow 61760000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -123902000.00
changeToLiabilities 14794000.00
totalCashflowsFromInvestingActivities -1541809000.00
netBorrowings 297800000.00
totalCashFromFinancingActivities 1410665000.00
changeToOperatingActivities -14159000.00
netIncome 128458000.00
changeInCash -145501000.00
beginPeriodCashFlow 4139955000.00
endPeriodCashFlow 3994454000.00
totalCashFromOperatingActivities -14357000.00
depreciation 3882000.00
otherCashflowsFromInvestingActivities -1417907000.00
dividendsPaid 16814000.00
changeToInventory 19456687000.00
changeToAccountReceivables -240669000.00
salePurchaseOfStock -37477000.00
otherCashflowsFromFinancingActivities -4419000.00
changeToNetincome -142815000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -145501000.00
changeInWorkingCapital -292775000.00
stockBasedCompensation 5368000.00
otherNonCashItems 100009000.00
freeCashFlow -14357000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -120775000.00
changeToLiabilities -368000.00
totalCashflowsFromInvestingActivities 150228000.00
netBorrowings 384654000.00
totalCashFromFinancingActivities 1759677000.00
changeToOperatingActivities 6094000.00
netIncome 150277000.00
changeInCash 1830146000.00
beginPeriodCashFlow 2309809000.00
endPeriodCashFlow 4139955000.00
totalCashFromOperatingActivities -79759000.00
depreciation 3382000.00
otherCashflowsFromInvestingActivities 271003000.00
dividendsPaid 17135000.00
changeToInventory 17508341000.00
changeToAccountReceivables -239706000.00
salePurchaseOfStock -60120000.00
otherCashflowsFromFinancingActivities -13933000.00
changeToNetincome -230036000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1830146000.00
changeInWorkingCapital -358366000.00
stockBasedCompensation 5582000.00
otherNonCashItems 85565000.00
freeCashFlow -79759000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -28913000.00
changeToLiabilities 7405000.00
totalCashflowsFromInvestingActivities -1193677000.00
netBorrowings 190175000.00
totalCashFromFinancingActivities 804876000.00
changeToOperatingActivities -44494000.00
netIncome 158189000.00
changeInCash -372086000.00
beginPeriodCashFlow 2681895000.00
endPeriodCashFlow 2309809000.00
totalCashFromOperatingActivities 16715000.00
depreciation 3586000.00
otherCashflowsFromInvestingActivities -1164764000.00
dividendsPaid 17488000.00
changeToInventory 17881070000.00
changeToAccountReceivables -239180000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -2563000.00
changeToNetincome -141474000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -372086000.00
changeInWorkingCapital -284133000.00
stockBasedCompensation 13891000.00
otherNonCashItems 68886000.00
freeCashFlow 16715000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -908000.00
changeToLiabilities -1286000.00
totalCashflowsFromInvestingActivities -39602000.00
netBorrowings -249335000.00
totalCashFromFinancingActivities 777126000.00
changeToOperatingActivities 17416000.00
netIncome 147512000.00
changeInCash 727183000.00
beginPeriodCashFlow 1954712000.00
endPeriodCashFlow 2681895000.00
totalCashFromOperatingActivities -10341000.00
depreciation 3576000.00
otherCashflowsFromInvestingActivities -38694000.00
dividendsPaid 4199000.00
changeToInventory 16916332000.00
changeToAccountReceivables -235502000.00
otherCashflowsFromFinancingActivities 1030775000.00
changeToNetincome -157853000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 727183000.00
changeInWorkingCapital -142563000.00
stockBasedCompensation 5696000.00
otherNonCashItems 59407000.00
freeCashFlow -10341000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
investments 3606000.00
changeToLiabilities 15970000.00
totalCashflowsFromInvestingActivities -1626279000.00
netBorrowings 313039000.00
totalCashFromFinancingActivities 1435449000.00
changeToOperatingActivities 7736000.00
netIncome 103878000.00
changeInCash -203736000.00
beginPeriodCashFlow 2158448000.00
endPeriodCashFlow 1954712000.00
totalCashFromOperatingActivities -12906000.00
depreciation 3594000.00
otherCashflowsFromInvestingActivities -1629885000.00
dividendsPaid 4124000.00
changeToInventory 16439153000.00
changeToAccountReceivables -221146000.00
otherCashflowsFromFinancingActivities 1666859000.00
changeToNetincome -116784000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -203736000.00
changeInWorkingCapital -245969000.00
stockBasedCompensation 5567000.00
otherNonCashItems 87612000.00
freeCashFlow -12906000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments 48952000.00
changeToLiabilities 261000.00
totalCashflowsFromInvestingActivities -48016000.00
netBorrowings 471082000.00
totalCashFromFinancingActivities 716067000.00
changeToOperatingActivities 14911000.00
netIncome 109832000.00
changeInCash 602715000.00
beginPeriodCashFlow 1555733000.00
endPeriodCashFlow 2158448000.00
totalCashFromOperatingActivities -65336000.00
depreciation 3450000.00
otherCashflowsFromInvestingActivities -96968000.00
dividendsPaid 3920000.00
changeToInventory 15107308000.00
changeToAccountReceivables -206037000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 931644000.00
changeToNetincome -175168000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 602715000.00
changeInWorkingCapital -297679000.00
stockBasedCompensation 5516000.00
otherNonCashItems 73471000.00
freeCashFlow -65336000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
investments 10371000.00
changeToLiabilities 11034000.00
totalCashflowsFromInvestingActivities -1540966000.00
netBorrowings 467601000.00
totalCashFromFinancingActivities 1474682000.00
changeToOperatingActivities -64218000.00
netIncome 126254000.00
changeInCash -80442000.00
beginPeriodCashFlow 1636175000.00
endPeriodCashFlow 1555733000.00
totalCashFromOperatingActivities -14158000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities -1551337000.00
dividendsPaid 3397000.00
changeToInventory 15550974000.00
changeToAccountReceivables -201776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1978326000.00
changeToNetincome -140412000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -80442000.00
changeInWorkingCapital -256119000.00
stockBasedCompensation 14745000.00
otherNonCashItems 56756000.00
freeCashFlow -14158000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -12166000.00
changeToLiabilities 14304000.00
totalCashflowsFromInvestingActivities -381423000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities 713589000.00
changeToOperatingActivities 20066000.00
netIncome 47003000.00
changeInCash 286575000.00
beginPeriodCashFlow 1247764000.00
endPeriodCashFlow 1534339000.00
totalCashFromOperatingActivities -45591000.00
depreciation 3095000.00
otherCashflowsFromInvestingActivities -369257000.00
dividendsPaid 3137000.00
changeToInventory 16124979000.00
changeToAccountReceivables -196630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1154525000.00
changeToNetincome -92594000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 286575000.00
changeInWorkingCapital -751000.00
stockBasedCompensation 6126000.00
otherNonCashItems 94029000.00
freeCashFlow -45591000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
investments -2969000.00
changeToLiabilities 15240000.00
totalCashflowsFromInvestingActivities -1456461000.00
netBorrowings 693366000.00
totalCashFromFinancingActivities 1401752000.00
changeToOperatingActivities 43487000.00
netIncome 76371000.00
changeInCash -70404000.00
beginPeriodCashFlow 1318168000.00
endPeriodCashFlow 1247764000.00
totalCashFromOperatingActivities -15695000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities -1453492000.00
dividendsPaid 3028000.00
changeToInventory 15754402000.00
changeToAccountReceivables -181767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1539319000.00
changeToNetincome -92066000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -70404000.00
changeInWorkingCapital -203775000.00
stockBasedCompensation 6273000.00
otherNonCashItems 61873000.00
freeCashFlow -15695000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
investments -12837000.00
changeToLiabilities 3275000.00
totalCashflowsFromInvestingActivities 53900000.00
netBorrowings -197400000.00
totalCashFromFinancingActivities 288705000.00
changeToOperatingActivities 25536000.00
netIncome 70617000.00
changeInCash 240592000.00
beginPeriodCashFlow 1077576000.00
endPeriodCashFlow 1318168000.00
totalCashFromOperatingActivities -102013000.00
depreciation 2897000.00
otherCashflowsFromInvestingActivities 66737000.00
dividendsPaid 3974000.00
changeToInventory 14128984000.00
changeToAccountReceivables -171629000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 455362000.00
changeToNetincome -172630000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 240592000.00
changeInWorkingCapital -287050000.00
stockBasedCompensation 6075000.00
otherNonCashItems 60735000.00
freeCashFlow -102013000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
investments -10311000.00
changeToLiabilities 6146000.00
totalCashflowsFromInvestingActivities -1428532000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 590928000.00
changeToOperatingActivities -8800000.00
netIncome 94943000.00
changeInCash -841217000.00
beginPeriodCashFlow 1918793000.00
endPeriodCashFlow 1077576000.00
totalCashFromOperatingActivities -3613000.00
depreciation 2702000.00
otherCashflowsFromInvestingActivities -1418221000.00
dividendsPaid 5575000.00
changeToInventory 13819941000.00
changeToAccountReceivables -153055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 696387000.00
changeToNetincome -98556000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -841217000.00
changeInWorkingCapital -196822000.00
stockBasedCompensation 9425000.00
otherNonCashItems 35128000.00
freeCashFlow -3613000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -17046000.00
changeToLiabilities 3736000.00
totalCashflowsFromInvestingActivities -3331041000.00
netBorrowings 1087831000.00
totalCashFromFinancingActivities 768901000.00
changeToOperatingActivities 29758000.00
netIncome 70242000.00
changeInCash 463855000.00
beginPeriodCashFlow 1454938000.00
endPeriodCashFlow 1918793000.00
totalCashFromOperatingActivities -61556000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities 64869000.00
dividendsPaid 5506000.00
changeToInventory 14137621000.00
changeToAccountReceivables -151920000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1205526000.00
changeToNetincome 88934000.00
capitalExpenditures 0
changeInWorkingCapital 14952000.00
stockBasedCompensation 4994000.00
otherNonCashItems 55120000.00
freeCashFlow -61556000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
investments -6579000.00
changeToLiabilities 10202000.00
totalCashflowsFromInvestingActivities -1500424000.00
netBorrowings 349035000.00
totalCashFromFinancingActivities 1945151000.00
changeToOperatingActivities -1039000.00
netIncome 56965000.00
changeInCash 412023000.00
beginPeriodCashFlow 1042915000.00
endPeriodCashFlow 1454938000.00
totalCashFromOperatingActivities -32704000.00
depreciation 5087000.00
otherCashflowsFromInvestingActivities -1493845000.00
dividendsPaid 5316000.00
changeToInventory 13830624000.00
changeToAccountReceivables -152859000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2016416000.00
changeToNetincome -89669000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 412023000.00
changeInWorkingCapital -184701000.00
stockBasedCompensation 5402000.00
otherNonCashItems 36986000.00
freeCashFlow -32704000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
investments -2346000.00
changeToLiabilities 2924000.00
totalCashflowsFromInvestingActivities -125917000.00
netBorrowings -526886000.00
totalCashFromFinancingActivities 289244000.00
changeToOperatingActivities -5006000.00
netIncome 57205000.00
changeInCash 104435000.00
beginPeriodCashFlow 938480000.00
endPeriodCashFlow 1042915000.00
totalCashFromOperatingActivities -58892000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities -123571000.00
dividendsPaid 5243000.00
changeToInventory 12297124000.00
changeToAccountReceivables -130325000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 841329000.00
changeToNetincome -116097000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 104435000.00
changeInWorkingCapital -200059000.00
stockBasedCompensation 6332000.00
otherNonCashItems 42883000.00
freeCashFlow -58892000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
investments -5524000.00
changeToLiabilities 9079000.00
totalCashflowsFromInvestingActivities -1461210000.00
netBorrowings 26325000.00
totalCashFromFinancingActivities 31251000.00
netIncome 65915000.00
changeInCash -1477739000.00
beginPeriodCashFlow 2416219000.00
endPeriodCashFlow 938480000.00
totalCashFromOperatingActivities -47780000.00
depreciation 2364000.00
otherCashflowsFromInvestingActivities -1455686000.00
dividendsPaid 5139000.00
changeToInventory 12537510000.00
changeToAccountReceivables -147257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56666000.00
changeToNetincome -113695000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1477739000.00
changeInWorkingCapital -198056000.00
stockBasedCompensation 6216000.00
otherNonCashItems 36906000.00
freeCashFlow -47780000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -30377000.00
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities -1847509000.00
netBorrowings 1078880000.00
totalCashFromFinancingActivities 669070000.00
changeToOperatingActivities 36955000.00
netIncome 89845000.00
changeInCash 1134422000.00
beginPeriodCashFlow 1281797000.00
endPeriodCashFlow 2416219000.00
totalCashFromOperatingActivities 37629000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities 111580000.00
dividendsPaid 4989000.00
changeToInventory 12736569000.00
changeToAccountReceivables -61385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1395104000.00
changeToNetincome -107420000.00
capitalExpenditures 0
changeInWorkingCapital 157240000.00
stockBasedCompensation 5175000.00
otherNonCashItems -29919000.00
freeCashFlow 37629000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
changeToLiabilities 7227000.00
totalCashflowsFromInvestingActivities -2275232000.00
totalCashFromFinancingActivities 1543296000.00
netIncome 45724000.00
changeInCash 2934000.00
beginPeriodCashFlow 1278863000.00
endPeriodCashFlow 1281797000.00
totalCashFromOperatingActivities -44944000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 4913000.00
changeToInventory 11801198000.00
changeToAccountReceivables -125252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1548209000.00
capitalExpenditures 0
changeInWorkingCapital -149870000.00
stockBasedCompensation 5213000.00
otherNonCashItems 33643000.00
freeCashFlow -44944000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -6753000.00
totalCashflowsFromInvestingActivities 588064000.00
totalCashFromFinancingActivities -120116000.00
netIncome 91016000.00
changeInCash 403241000.00
beginPeriodCashFlow 875622000.00
endPeriodCashFlow 1278863000.00
totalCashFromOperatingActivities -64707000.00
depreciation 2147000.00
otherCashflowsFromInvestingActivities 594817000.00
dividendsPaid 4870000.00
changeToInventory -1369089000.00
changeToAccountReceivables -69196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -115246000.00
changeToNetincome -155723000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 403241000.00
changeInWorkingCapital -166315000.00
stockBasedCompensation 5070000.00
otherNonCashItems -56783000.00
freeCashFlow -64707000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments -1548000.00
changeToLiabilities 6541000.00
totalCashflowsFromInvestingActivities -1367878000.00
totalCashFromFinancingActivities -97099000.00
netIncome 47699000.00
changeInCash -1484158000.00
beginPeriodCashFlow 2359780000.00
endPeriodCashFlow 875622000.00
totalCashFromOperatingActivities -19181000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities -1366330000.00
dividendsPaid 4823000.00
changeToInventory -884980000.00
changeToAccountReceivables -121815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92276000.00
changeToNetincome -66880000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1484158000.00
changeInWorkingCapital -124632000.00
stockBasedCompensation 6140000.00
otherNonCashItems 17861000.00
freeCashFlow -19181000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -61396000.00
changeToLiabilities 2985000.00
totalCashflowsFromInvestingActivities -1388371000.00
netBorrowings 1078880000.00
totalCashFromFinancingActivities 1351216000.00
changeToOperatingActivities -47051000.00
netIncome 19717000.00
changeInCash 789402000.00
beginPeriodCashFlow 1570378000.00
endPeriodCashFlow 2359780000.00
totalCashFromOperatingActivities -198551000.00
depreciation 2918000.00
otherCashflowsFromInvestingActivities 127869000.00
dividendsPaid 4855000.00
changeToInventory -2639019000.00
changeToAccountReceivables 175919000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -1720000.00
changeToNetincome -56238000.00
capitalExpenditures 0
changeInWorkingCapital -102974000.00
stockBasedCompensation 4844000.00
otherNonCashItems 33334000.00
freeCashFlow -198551000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
changeToLiabilities 2639000.00
totalCashflowsFromInvestingActivities -1025108000.00
totalCashFromFinancingActivities 245240000.00
netIncome 82926000.00
changeInCash 46202000.00
beginPeriodCashFlow 1524176000.00
endPeriodCashFlow 1570378000.00
totalCashFromOperatingActivities -6364000.00
depreciation 1834000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4850000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250090000.00
capitalExpenditures 0
changeInWorkingCapital -83841000.00
stockBasedCompensation 11659000.00
otherNonCashItems -73845000.00
freeCashFlow -6364000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 1954625000.00
totalCashflowsFromInvestingActivities -1824434000.00
totalCashFromFinancingActivities 3403603000.00
netIncome -127858000.00
changeInCash -2217824000.00
beginPeriodCashFlow 3742000000.00
endPeriodCashFlow 1524176000.00
totalCashFromOperatingActivities -789858000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3779059000.00
dividendsPaid 65772000.00
changeToInventory -2033717000.00
changeToAccountReceivables -284919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3469375000.00
changeToNetincome -526000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 789311000.00
changeInWorkingCapital -728391000.00
stockBasedCompensation -9532000.00
otherNonCashItems 75923000.00
freeCashFlow -789858000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -1998000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities 992000000.00
netBorrowings -701000000.00
totalCashFromFinancingActivities -2998000000.00
netIncome 219000000.00
changeInCash -1448000000.00
beginPeriodCashFlow 5190000000.00
endPeriodCashFlow 3742000000.00
totalCashFromOperatingActivities 558000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 2990000000.00
dividendsPaid 69000000.00
changeToInventory 11181000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 203000000.00
capitalExpenditures 0
changeReceivables 109000000.00
cashFlowsOtherOperating 85000000.00
cashAndCashEquivalentsChanges -1448000000.00
changeInWorkingCapital 313000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 8000000.00
freeCashFlow 558000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -825000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities 2570000000.00
netBorrowings 584000000.00
totalCashFromFinancingActivities -2277000000.00
netIncome 269000000.00
changeInCash 861000000.00
beginPeriodCashFlow 4329000000.00
endPeriodCashFlow 5190000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 3395000000.00
dividendsPaid 70000000.00
changeToInventory 10821000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome 237000000.00
capitalExpenditures 0
changeReceivables 6000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 861000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 175000000.00
freeCashFlow 568000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
investments -1611000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities 1035000000.00
netBorrowings 1176000000.00
totalCashFromFinancingActivities -511000000.00
netIncome 260000000.00
changeInCash 1002000000.00
beginPeriodCashFlow 3327000000.00
endPeriodCashFlow 4329000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2646000000.00
dividendsPaid 70000000.00
changeToInventory 14265000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3982000000.00
changeToNetincome 209000000.00
capitalExpenditures 0
changeReceivables -32000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 1002000000.00
changeInWorkingCapital 60000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 150000000.00
freeCashFlow 478000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -49000000.00
changeToLiabilities -194000000.00
totalCashflowsFromInvestingActivities 3421000000.00
netBorrowings -863000000.00
totalCashFromFinancingActivities -4204000000.00
netIncome 542000000.00
changeInCash -358000000.00
beginPeriodCashFlow 3685000000.00
endPeriodCashFlow 3327000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3470000000.00
dividendsPaid 71000000.00
changeToInventory 16235000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities -408000000.00
changeToNetincome 293000000.00
capitalExpenditures 0
changeReceivables -42000000.00
cashFlowsOtherOperating -174000000.00
cashAndCashEquivalentsChanges -358000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -254000000.00
freeCashFlow 425000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -1337000000.00
totalCashflowsFromInvestingActivities 2184000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -2928000000.00
netIncome 346000000.00
changeInCash -215000000.00
beginPeriodCashFlow 3900000000.00
endPeriodCashFlow 3685000000.00
totalCashFromOperatingActivities 529000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 3521000000.00
dividendsPaid 73000000.00
changeToInventory 16337000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities -358000000.00
changeToNetincome 183000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -215000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -78000000.00
freeCashFlow 529000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 11845000000.00
totalCashFromFinancingActivities -3338000000.00
netIncome 348000000.00
changeInCash 817000000.00
beginPeriodCashFlow 3083000000.00
endPeriodCashFlow 3900000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62000000.00
changeToInventory 18954000000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 0
changeInWorkingCapital 337000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 116000000.00
freeCashFlow 807000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 8497000000.00
totalCashFromFinancingActivities -5180000000.00
netIncome 187000000.00
changeInCash 63000000.00
beginPeriodCashFlow 3020000000.00
endPeriodCashFlow 3083000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62000000.00
changeToInventory 18455000000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 130000000.00
capitalExpenditures 0
changeInWorkingCapital 325000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 277000000.00
freeCashFlow 804000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashFromFinancingActivities -2574000000.00
netIncome 291000000.00
changeInCash -23000000.00
beginPeriodCashFlow 3043000000.00
endPeriodCashFlow 3020000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 4000000.00
dividendsPaid 65000000.00
changeToInventory 22003000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -341000000.00
otherCashflowsFromFinancingActivities 3385000000.00
capitalExpenditures 0
changeInWorkingCapital 137000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 27000000.00
freeCashFlow 470000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashFromFinancingActivities -2283000000.00
netIncome 111000000.00
changeInCash 249000000.00
beginPeriodCashFlow 2794000000.00
endPeriodCashFlow 3043000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 5000000.00
dividendsPaid 68000000.00
changeToInventory 25146000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -268000000.00
otherCashflowsFromFinancingActivities -3291000000.00
capitalExpenditures 0
changeInWorkingCapital 8000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 408000000.00
freeCashFlow 555000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashFromFinancingActivities -4040000000.00
netIncome 544000000.00
changeInCash -729000000.00
beginPeriodCashFlow 3523000000.00
endPeriodCashFlow 2794000000.00
totalCashFromOperatingActivities 1007000000.00
depreciation 6000000.00
dividendsPaid 56000000.00
changeToInventory 28158000000.00
changeToAccountReceivables 327000000.00
salePurchaseOfStock -156105000.00
otherCashflowsFromFinancingActivities -486000000.00
capitalExpenditures 0
changeInWorkingCapital 642000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -160000000.00
freeCashFlow 1007000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -1146778000.00
totalCashflowsFromInvestingActivities 1863045000.00
netBorrowings -160968000.00
totalCashFromFinancingActivities -3192315000.00
netIncome -70294000.00
changeInCash -621734000.00
beginPeriodCashFlow 4144734000.00
endPeriodCashFlow 3523000000.00
totalCashFromOperatingActivities 706863000.00
otherCashflowsFromInvestingActivities 3009823000.00
dividendsPaid 55817000.00
changeToInventory 30157902000.00
changeToAccountReceivables 43371000.00
salePurchaseOfStock -143895000.00
otherCashflowsFromFinancingActivities 810960000.00
changeToNetincome 753909000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -622407000.00
changeInWorkingCapital 100448000.00
stockBasedCompensation 10939000.00
otherNonCashItems 665770000.00
freeCashFlow 706863000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -326454000.00
totalCashflowsFromInvestingActivities 2848692000.00
netBorrowings -2318113000.00
totalCashFromFinancingActivities -3183652000.00
netIncome -17130000.00
changeInCash 273258000.00
beginPeriodCashFlow 3871476000.00
endPeriodCashFlow 4144734000.00
totalCashFromOperatingActivities 608218000.00
otherCashflowsFromInvestingActivities 3175146000.00
dividendsPaid 56305000.00
changeToInventory -6040455332000.00
changeToAccountReceivables 196563000.00
salePurchaseOfStock -156105000.00
otherCashflowsFromFinancingActivities 2648884000.00
changeToNetincome 613866000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 273258000.00
changeInWorkingCapital -22589000.00
stockBasedCompensation 12069000.00
otherNonCashItems 635868000.00
freeCashFlow 608218000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -1089768000.00
totalCashflowsFromInvestingActivities 2458263000.00
netBorrowings 152081000.00
totalCashFromFinancingActivities -3688033000.00
netIncome 176424000.00
changeInCash -470851000.00
beginPeriodCashFlow 4342327000.00
endPeriodCashFlow 3871476000.00
totalCashFromOperatingActivities 758919000.00
depreciation 6064000.00
otherCashflowsFromInvestingActivities 3548031000.00
dividendsPaid 3878000.00
changeToInventory -6356793570000.00
changeToAccountReceivables -103934000.00
otherCashflowsFromFinancingActivities 842883000.00
changeToNetincome 584225000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -470851000.00
changeInWorkingCapital 229141000.00
stockBasedCompensation 24992000.00
otherNonCashItems 324028000.00
freeCashFlow 758919000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -5687760000.00
netIncome 447037000.00
changeInCash -1533183000.00
beginPeriodCashFlow 5875510000.00
endPeriodCashFlow 4342327000.00
totalCashFromOperatingActivities 1960078000.00
depreciation 698902000000.00
dividendsPaid 15967000.00
salePurchaseOfStock -1082044000.00
otherCashflowsFromFinancingActivities -392702000.00
capitalExpenditures 0
changeInWorkingCapital -35657000.00
stockBasedCompensation 8358000.00
otherNonCashItems 1540006000.00
freeCashFlow 1960078000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -2583173000.00
netIncome -494886000.00
changeInCash -391529000.00
beginPeriodCashFlow 6267039000.00
endPeriodCashFlow 5875510000.00
totalCashFromOperatingActivities -85183000.00
dividendsPaid 18787000.00
otherCashflowsFromFinancingActivities 8683355000.00
capitalExpenditures 0
changeInWorkingCapital -299322000.00
stockBasedCompensation 5295000.00
otherNonCashItems 703730000.00
freeCashFlow -85183000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 1054953000.00
netIncome 337951000.00
changeInCash -573863000.00
beginPeriodCashFlow 6840902000.00
endPeriodCashFlow 6267039000.00
totalCashFromOperatingActivities -3017973000.00
dividendsPaid 18578000.00
salePurchaseOfStock 6479506000.00
otherCashflowsFromFinancingActivities -3779363000.00
capitalExpenditures 0
changeInWorkingCapital 326950000.00
stockBasedCompensation 13819000.00
otherNonCashItems -3696693000.00
freeCashFlow -3017973000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 4766678000.00
netIncome 240280000.00
changeInCash 770889000.00
beginPeriodCashFlow 6070013000.00
endPeriodCashFlow 6840902000.00
totalCashFromOperatingActivities -5549416000.00
dividendsPaid 18517000.00
salePurchaseOfStock 10116343000.00
otherCashflowsFromFinancingActivities -248009000.00
capitalExpenditures 0
changeInWorkingCapital 691990000.00
stockBasedCompensation 12278000.00
otherNonCashItems -6493964000.00
freeCashFlow -5549416000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 2043750000.00
netIncome 309291000.00
changeInCash 883015000.00
beginPeriodCashFlow 5186998000.00
endPeriodCashFlow 6070013000.00
totalCashFromOperatingActivities -1996857000.00
dividendsPaid 31860000.00
salePurchaseOfStock -8961678000.00
otherCashflowsFromFinancingActivities 21818519000.00
capitalExpenditures 0
changeInWorkingCapital 51601000.00
stockBasedCompensation 10992000.00
otherNonCashItems -2368741000.00
freeCashFlow -1996857000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 3826672000.00
netIncome 159308000.00
changeInCash -952959000.00
beginPeriodCashFlow 6139957000.00
endPeriodCashFlow 5186998000.00
totalCashFromOperatingActivities -5037928000.00
dividendsPaid 32042000.00
salePurchaseOfStock 32220549000.00
otherCashflowsFromFinancingActivities -20439358000.00
capitalExpenditures 0
changeInWorkingCapital 106428000.00
stockBasedCompensation 9929000.00
otherNonCashItems -5313593000.00
freeCashFlow -5037928000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 7907101000.00
netIncome -122509000.00
changeInCash 3076156000.00
beginPeriodCashFlow 3063801000.00
endPeriodCashFlow 6139957000.00
totalCashFromOperatingActivities -3410766000.00
dividendsPaid 25638000.00
otherCashflowsFromFinancingActivities 24575572000.00
capitalExpenditures 0
changeInWorkingCapital -261109000.00
stockBasedCompensation 16901000.00
otherNonCashItems -3044049000.00
freeCashFlow -3410766000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 3825146000.00
netIncome -21105000.00
changeInCash -1006201000.00
beginPeriodCashFlow 4070002000.00
endPeriodCashFlow 3063801000.00
totalCashFromOperatingActivities -5468158000.00
dividendsPaid 26235000.00
changeToAccountReceivables 767042000.00
salePurchaseOfStock 2222394000.00
otherCashflowsFromFinancingActivities 8520826000.00
capitalExpenditures 0
changeInWorkingCapital 466565000.00
stockBasedCompensation 13243000.00
otherNonCashItems -5926861000.00
freeCashFlow -5468158000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 2724531000.00
netIncome -216017000.00
changeInCash 174149000.00
beginPeriodCashFlow 3895853000.00
endPeriodCashFlow 4070002000.00
totalCashFromOperatingActivities -2782618000.00
dividendsPaid 27153000.00
changeToAccountReceivables 767042000.00
salePurchaseOfStock 2222394000.00
otherCashflowsFromFinancingActivities 8416312000.00
capitalExpenditures 0
changeInWorkingCapital 4384782000.00
otherNonCashItems -6951383000.00
freeCashFlow -2782618000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 3832705000.00
netIncome -158541000.00
changeInCash -1227348000.00
beginPeriodCashFlow 5123201000.00
endPeriodCashFlow 3895853000.00
totalCashFromOperatingActivities -3292658000.00
dividendsPaid 27310000.00
otherCashflowsFromFinancingActivities 10858335000.00
capitalExpenditures 0
changeInWorkingCapital -3657239000.00
otherNonCashItems 523122000.00
freeCashFlow -3292658000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 5292952000.00
netIncome 265736000.00
changeInCash 1301173000.00
beginPeriodCashFlow 3822028000.00
endPeriodCashFlow 5123201000.00
totalCashFromOperatingActivities 154263000.00
dividendsPaid 27230000.00
otherCashflowsFromFinancingActivities 7933223000.00
capitalExpenditures 0
changeInWorkingCapital -87831000.00
otherNonCashItems -23642000.00
freeCashFlow 154263000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 1003420000.00
netIncome -103804000.00
changeInCash -3760003000.00
beginPeriodCashFlow 7582031000.00
endPeriodCashFlow 3822028000.00
totalCashFromOperatingActivities 222663000.00
dividendsPaid 28863000.00
salePurchaseOfStock 6447112000.00
otherCashflowsFromFinancingActivities -1712118000.00
capitalExpenditures 0
changeInWorkingCapital -317795000.00
stockBasedCompensation 20649000.00
otherNonCashItems 623613000.00
freeCashFlow 222663000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 4895053000.00
netIncome -1635258000.00
changeInCash -212923000.00
beginPeriodCashFlow 7794954000.00
endPeriodCashFlow 7582031000.00
totalCashFromOperatingActivities -657422000.00
dividendsPaid 9458000.00
changeToAccountReceivables 767042000.00
salePurchaseOfStock -2222394000.00
otherCashflowsFromFinancingActivities 15826944000.00
capitalExpenditures 0
changeInWorkingCapital -1238866000.00
stockBasedCompensation 74621000.00
otherNonCashItems 2142081000.00
freeCashFlow -657422000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 15888954000.00
netIncome -343760000.00
changeInCash 5114731000.00
beginPeriodCashFlow 2680223000.00
endPeriodCashFlow 7794954000.00
totalCashFromOperatingActivities 915740000.00
dividendsPaid 9111000.00
otherCashflowsFromFinancingActivities 20678941000.00
capitalExpenditures 0
changeInWorkingCapital 473649000.00
otherNonCashItems 785851000.00
freeCashFlow 915740000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 5627425000.00
netIncome 966471000.00
changeInCash -998885000.00
beginPeriodCashFlow 3679108000.00
endPeriodCashFlow 2680223000.00
totalCashFromOperatingActivities -499431000.00
dividendsPaid 8995000.00
otherCashflowsFromFinancingActivities 5994365000.00
capitalExpenditures 0
changeInWorkingCapital -868881000.00
otherNonCashItems -597021000.00
freeCashFlow -499431000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 9857046000.00
netIncome 116153000.00
changeInCash 1057886000.00
beginPeriodCashFlow 2621222000.00
endPeriodCashFlow 3679108000.00
totalCashFromOperatingActivities 189816000.00
dividendsPaid 111591000.00
salePurchaseOfStock -8666000.00
otherCashflowsFromFinancingActivities 12892808000.00
capitalExpenditures 0
changeInWorkingCapital -28956000.00
stockBasedCompensation 26101000.00
otherNonCashItems 76518000.00
freeCashFlow 189816000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 8555890000.00
netIncome 18105000.00
changeInCash 231470000.00
beginPeriodCashFlow 2389752000.00
endPeriodCashFlow 2621222000.00
totalCashFromOperatingActivities 864935000.00
dividendsPaid 111428000.00
otherCashflowsFromFinancingActivities 27488482000.00
capitalExpenditures 13815598000
changeInWorkingCapital 249152000.00
otherNonCashItems 597678000.00
freeCashFlow -12950663000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 3531394000.00
netIncome 263472000.00
changeInCash -997864000.00
beginPeriodCashFlow 3387616000.00
endPeriodCashFlow 2389752000.00
totalCashFromOperatingActivities 925626000.00
dividendsPaid 111053000.00
otherCashflowsFromFinancingActivities 6007467000.00
capitalExpenditures 0
changeInWorkingCapital 657828000.00
otherNonCashItems 4326000.00
freeCashFlow 925626000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 3037565000.00
netIncome 723778000.00
changeInCash 1102238000.00
beginPeriodCashFlow 2285378000.00
endPeriodCashFlow 3387616000.00
totalCashFromOperatingActivities -781673000.00
dividendsPaid 111238000.00
otherCashflowsFromFinancingActivities 6067800000.00
capitalExpenditures 0
changeInWorkingCapital -862031000.00
otherNonCashItems -643420000.00
freeCashFlow -781673000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -1344779000.00
netIncome 151601000.00
changeInCash -213277000.00
beginPeriodCashFlow 2498655000.00
endPeriodCashFlow 2285378000.00
totalCashFromOperatingActivities -200467000.00
dividendsPaid 99615000.00
salePurchaseOfStock -181846000000.00
otherCashflowsFromFinancingActivities 76921441000.00
capitalExpenditures 0
changeInWorkingCapital -438445000.00
otherNonCashItems 86377000.00
freeCashFlow -200467000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 3270237000.00
netIncome 431035000.00
changeInCash 939355000.00
beginPeriodCashFlow 1559300000.00
endPeriodCashFlow 2498655000.00
totalCashFromOperatingActivities -1220274000.00
dividendsPaid 99145000.00
salePurchaseOfStock -732342000.00
otherCashflowsFromFinancingActivities 59069101000.00
capitalExpenditures 21307881000
changeInWorkingCapital -1374416000.00
otherNonCashItems -276893000.00
freeCashFlow 20087607000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 9545552000.00
netIncome 431350000.00
changeInCash 541931000.00
beginPeriodCashFlow 1017369000.00
endPeriodCashFlow 1559300000.00
totalCashFromOperatingActivities -83480000.00
dividendsPaid 98888000.00
otherCashflowsFromFinancingActivities 69127514000.00
capitalExpenditures 0
changeInWorkingCapital -138306000.00
otherNonCashItems -376524000.00
freeCashFlow -83480000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 2447524000.00
netIncome 296515000.00
changeInCash 281500000.00
beginPeriodCashFlow 735869000.00
endPeriodCashFlow 1017369000.00
totalCashFromOperatingActivities 737454000.00
dividendsPaid 96063000.00
otherCashflowsFromFinancingActivities 2581835000.00
capitalExpenditures 0
changeInWorkingCapital 587992000.00
otherNonCashItems -147053000.00
freeCashFlow 737454000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 207505000.00
netIncome 223384000.00
changeInCash -2659618000.00
beginPeriodCashFlow 3395487000.00
endPeriodCashFlow 735869000.00
totalCashFromOperatingActivities -132527000.00
dividendsPaid 82808000.00
salePurchaseOfStock -179386000.00
otherCashflowsFromFinancingActivities 3310847000.00
capitalExpenditures 0
changeInWorkingCapital -174103000.00
otherNonCashItems -181808000.00
freeCashFlow -132527000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 4744732000.00
netIncome 650301000.00
changeInCash -882158000.00
beginPeriodCashFlow 4277645000.00
endPeriodCashFlow 3395487000.00
totalCashFromOperatingActivities 553259000.00
dividendsPaid 82280000.00
salePurchaseOfStock -777293000.00
otherCashflowsFromFinancingActivities 7509906000.00
capitalExpenditures 0
changeInWorkingCapital 446546000.00
otherNonCashItems -543588000.00
freeCashFlow 553259000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -4917508000.00
netIncome 356578000.00
changeInCash -5177125000.00
beginPeriodCashFlow 9454770000.00
endPeriodCashFlow 4277645000.00
totalCashFromOperatingActivities 177872000.00
dividendsPaid 86422000.00
otherCashflowsFromFinancingActivities -672962000.00
capitalExpenditures 0
changeInWorkingCapital -806014000.00
otherNonCashItems 627308000.00
freeCashFlow 177872000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 2531196000.00
netIncome 614926000.00
changeInCash 5635958000.00
beginPeriodCashFlow 3818812000.00
endPeriodCashFlow 9454770000.00
totalCashFromOperatingActivities -261339000.00
dividendsPaid 84463000.00
otherCashflowsFromFinancingActivities 9981362000.00
capitalExpenditures 0
changeInWorkingCapital 694084000.00
otherNonCashItems -1570349000.00
freeCashFlow -261339000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 8281969000.00
netIncome 291465000.00
changeInCash 1971227000.00
beginPeriodCashFlow 1847585000.00
endPeriodCashFlow 3818812000.00
totalCashFromOperatingActivities -787008000.00
dividendsPaid 79649000.00
otherCashflowsFromFinancingActivities 12436562000.00
capitalExpenditures 0
changeInWorkingCapital -804112000.00
otherNonCashItems -274361000.00
freeCashFlow -787008000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 2233750000.00
netIncome 264429000.00
changeInCash -260239000.00
beginPeriodCashFlow 1912709000.00
endPeriodCashFlow 1652470000.00
totalCashFromOperatingActivities 264687000.00
dividendsPaid 78833000.00
salePurchaseOfStock -917353000000.00
otherCashflowsFromFinancingActivities 582904134000.00
capitalExpenditures 0
changeInWorkingCapital 311501000.00
otherNonCashItems -311243000.00
freeCashFlow 264687000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 2099062000.00
netIncome 479888000.00
changeInCash 1315144000.00
beginPeriodCashFlow 597565000.00
endPeriodCashFlow 1912709000.00
totalCashFromOperatingActivities 780914000.00
dividendsPaid 78299000.00
otherCashflowsFromFinancingActivities 8874639000.00
capitalExpenditures 0
changeInWorkingCapital 672641000.00
otherNonCashItems -371615000.00
freeCashFlow 780914000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 2556907000.00
netIncome 372694000.00
changeInCash -60577000.00
beginPeriodCashFlow 658142000.00
endPeriodCashFlow 597565000.00
totalCashFromOperatingActivities -426237000.00
dividendsPaid 80526000.00
otherCashflowsFromFinancingActivities 6487317000.00
capitalExpenditures 0
changeInWorkingCapital -577366000.00
otherNonCashItems -221565000.00
freeCashFlow -426237000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 756785000.00
netIncome 416549000.00
changeInCash -100160000.00
beginPeriodCashFlow 758302000.00
endPeriodCashFlow 658142000.00
totalCashFromOperatingActivities 55081000.00
dividendsPaid 40725000.00
otherCashflowsFromFinancingActivities 6374233000.00
capitalExpenditures 0
changeInWorkingCapital -65404000.00
otherNonCashItems -296064000.00
freeCashFlow 55081000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -2964697000.00
netIncome 306030000.00
changeInCash 224633000.00
beginPeriodCashFlow 533669000.00
endPeriodCashFlow 758302000.00
totalCashFromOperatingActivities 520244000.00
dividendsPaid 40661000.00
salePurchaseOfStock -652052000000.00
otherCashflowsFromFinancingActivities 211634115000.00
capitalExpenditures 0
changeInWorkingCapital 425955000.00
otherNonCashItems -211741000.00
freeCashFlow 520244000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1225749000.00
netIncome -62379000.00
changeInCash 206646000.00
beginPeriodCashFlow 327023000.00
endPeriodCashFlow 533669000.00
totalCashFromOperatingActivities 478709000.00
dividendsPaid 33625000.00
otherCashflowsFromFinancingActivities 4504129000.00
capitalExpenditures 0
changeInWorkingCapital 95366000.00
otherNonCashItems 445722000.00
freeCashFlow 478709000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1351453000.00
netIncome 126001000.00
changeInCash -267516000.00
beginPeriodCashFlow 594539000.00
endPeriodCashFlow 327023000.00
totalCashFromOperatingActivities -133611000.00
dividendsPaid 33851000.00
otherCashflowsFromFinancingActivities 6172160000.00
capitalExpenditures 0
changeInWorkingCapital -486858000.00
otherNonCashItems 227246000.00
freeCashFlow -133611000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -226694000.00
netIncome 422344000.00
changeInCash -120462000.00
beginPeriodCashFlow 715001000.00
endPeriodCashFlow 594539000.00
totalCashFromOperatingActivities -102701000.00
dividendsPaid 34123000.00
salePurchaseOfStock -115313000000.00
otherCashflowsFromFinancingActivities 8041670000.00
capitalExpenditures 0
changeInWorkingCapital -301778000.00
otherNonCashItems -223267000.00
freeCashFlow -102701000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -1343424000.00
netIncome 265945000.00
changeInCash -1358009000.00
beginPeriodCashFlow 2073010000.00
endPeriodCashFlow 715001000.00
totalCashFromOperatingActivities 351962000.00
dividendsPaid 33819000.00
otherCashflowsFromFinancingActivities -95360000.00
capitalExpenditures 0
changeInWorkingCapital 159580000.00
otherNonCashItems -73563000.00
freeCashFlow 351962000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1623185000.00
netIncome -193545000.00
changeInCash 1263829000.00
beginPeriodCashFlow 809181000.00
endPeriodCashFlow 2073010000.00
totalCashFromOperatingActivities 386494000.00
dividendsPaid 30267000.00
otherCashflowsFromFinancingActivities 5396771000.00
capitalExpenditures 0
changeInWorkingCapital 14263000.00
otherNonCashItems 565776000.00
freeCashFlow 386494000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 209418000.00
netIncome 281795000.00
changeInCash -246747000.00
beginPeriodCashFlow 1055928000.00
endPeriodCashFlow 809181000.00
totalCashFromOperatingActivities 194810000.00
dividendsPaid 30935000.00
otherCashflowsFromFinancingActivities 1366190000.00
capitalExpenditures 0
changeInWorkingCapital -188565000.00
otherNonCashItems 101580000.00
freeCashFlow 194810000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 2921280000.00
netIncome 98657000.00
changeInCash 29909000.00
beginPeriodCashFlow 704559000.00
endPeriodCashFlow 734468000.00
totalCashFromOperatingActivities 80800000.00
dividendsPaid 31348000.00
otherCashflowsFromFinancingActivities 6167049000.00
capitalExpenditures 0
changeInWorkingCapital -104691000.00
otherNonCashItems 86834000.00
freeCashFlow 80800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2921280000.00
netIncome 98657000.00
changeInCash 29909000.00
beginPeriodCashFlow 704559000.00
endPeriodCashFlow 734468000.00
totalCashFromOperatingActivities 80800000.00
dividendsPaid 31348000.00
otherCashflowsFromFinancingActivities 6167049000.00
capitalExpenditures 0
changeInWorkingCapital 321000000.00
otherNonCashItems 62353000.00
freeCashFlow 80800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 526170000.00
netIncome 92217000.00
changeInCash 447780000.00
beginPeriodCashFlow 256779000.00
endPeriodCashFlow 704559000.00
totalCashFromOperatingActivities 306707000.00
dividendsPaid 28907000.00
otherCashflowsFromFinancingActivities 8366949000.00
capitalExpenditures 0
changeInWorkingCapital 231865000.00
otherNonCashItems -17375000.00
freeCashFlow 306707000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -920882000.00
netIncome 120494000.00
changeInCash 151007000.00
beginPeriodCashFlow 105772000.00
endPeriodCashFlow 256779000.00
totalCashFromOperatingActivities 199480000.00
dividendsPaid 27848000.00
otherCashflowsFromFinancingActivities 71467000.00
capitalExpenditures 0
changeInWorkingCapital 97900000.00
otherNonCashItems -18914000.00
freeCashFlow 199480000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -3978314000.00
netIncome 153649000.00
changeInCash -483978000.00
beginPeriodCashFlow 589750000.00
endPeriodCashFlow 105772000.00
totalCashFromOperatingActivities 157660000.00
dividendsPaid 28046000.00
otherCashflowsFromFinancingActivities 1983359000.00
capitalExpenditures 0
changeInWorkingCapital 79905000.00
otherNonCashItems -75894000.00
freeCashFlow 157660000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 138900000.00
netIncome 141900000.00
changeInCash 471600000.00
beginPeriodCashFlow 118200000.00
endPeriodCashFlow 589800000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 26700000.00
otherCashflowsFromFinancingActivities 1068100000.00
capitalExpenditures 0
changeInWorkingCapital -80800000.00
otherNonCashItems -59500000.00
freeCashFlow 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 1798700000.00
netIncome 121400000.00
changeInCash 1798700000.00
beginPeriodCashFlow -1680500000.00
endPeriodCashFlow 118200000.00
totalCashFromOperatingActivities 39500000.00
dividendsPaid 23900000.00
otherCashflowsFromFinancingActivities 4686000000.00
capitalExpenditures 0
changeInWorkingCapital -84800000.00
otherNonCashItems 2900000.00
freeCashFlow 39500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 1084900000.00
netIncome 123700000.00
changeInCash 1084900000.00
beginPeriodCashFlow 1400300000.00
endPeriodCashFlow 1084900000.00
totalCashFromOperatingActivities -185300000.00
dividendsPaid 24100000.00
otherCashflowsFromFinancingActivities 1511300000.00
capitalExpenditures 0
changeInWorkingCapital -314000000.00
otherNonCashItems 5000000.00
freeCashFlow -185300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 1284400000.00
netIncome 113800000.00
changeInCash 1284400000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 1400300000.00
totalCashFromOperatingActivities 482400000.00
dividendsPaid 24400000.00
otherCashflowsFromFinancingActivities 6950200000.00
capitalExpenditures 0
changeInWorkingCapital 360900000.00
otherNonCashItems 7700000.00
freeCashFlow 482400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 1547700000.00
netIncome 110400000.00
changeInCash 1547700000.00
beginPeriodCashFlow 425100000.00
endPeriodCashFlow 1547700000.00
totalCashFromOperatingActivities -223000000.00
dividendsPaid 24600000.00
otherCashflowsFromFinancingActivities 4351300000.00
capitalExpenditures 0
changeInWorkingCapital -362100000.00
otherNonCashItems 28700000.00
freeCashFlow -223000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 425100000.00
netIncome 107900000.00
changeInCash 425100000.00
endPeriodCashFlow 425100000.00
totalCashFromOperatingActivities 367000000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 4011600000.00
capitalExpenditures 0
changeInWorkingCapital 259100000.00
otherNonCashItems 100000.00
freeCashFlow 367000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -3212000000.00
netIncome 144200000.00
changeInCash -3212000000.00
endPeriodCashFlow -3212000000.00
totalCashFromOperatingActivities -180300000.00
dividendsPaid 23500000.00
otherCashflowsFromFinancingActivities -793700000.00
capitalExpenditures 0
changeInWorkingCapital -267500000.00
otherNonCashItems -57000000.00
freeCashFlow -180300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -1593900000.00
netIncome 139000000.00
changeInCash -1593900000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow -1539900000.00
totalCashFromOperatingActivities 160300000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities 2183100000.00
capitalExpenditures 0
changeInWorkingCapital 81400000.00
otherNonCashItems -60100000.00
freeCashFlow 160300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -2977200000.00
netIncome 132700000.00
changeInCash -2977200000.00
endPeriodCashFlow -2977200000.00
totalCashFromOperatingActivities -399100000.00
dividendsPaid 24400000.00
otherCashflowsFromFinancingActivities 2519500000.00
capitalExpenditures 0
changeInWorkingCapital -531700000.00
otherNonCashItems -100000.00
freeCashFlow -399100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -4992900000.00
netIncome 137200000.00
changeInCash -4992900000.00
beginPeriodCashFlow 1650000000.00
endPeriodCashFlow -4992900000.00
totalCashFromOperatingActivities 93300000.00
dividendsPaid 17200000.00
otherCashflowsFromFinancingActivities -1951400000.00
capitalExpenditures 0
changeInWorkingCapital -44000000.00
otherNonCashItems 100000.00
freeCashFlow 93300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities 1650000000.00
netIncome 119200000.00
changeInCash 1650000000.00
endPeriodCashFlow 1650000000.00
totalCashFromOperatingActivities -265000000.00
dividendsPaid 25900000.00
otherCashflowsFromFinancingActivities 4193700000.00
capitalExpenditures 0
changeInWorkingCapital -384100000.00
otherNonCashItems -100000.00
freeCashFlow -265000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1796100000.00
netIncome 118800000.00
changeInCash -1796100000.00
beginPeriodCashFlow 270900000.00
endPeriodCashFlow -1525200000.00
totalCashFromOperatingActivities 625900000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities 3209600000.00
capitalExpenditures 0
changeInWorkingCapital 507000000.00
otherNonCashItems 100000.00
freeCashFlow 625900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -295400000.00
netIncome 112300000.00
changeInCash -295400000.00
beginPeriodCashFlow 143700000.00
endPeriodCashFlow -295400000.00
totalCashFromOperatingActivities 311500000.00
dividendsPaid 26500000.00
otherCashflowsFromFinancingActivities 4141600000.00
capitalExpenditures 0
otherNonCashItems 199200000.00
freeCashFlow 311500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 143700000.00
netIncome 101200000.00
changeInCash 143700000.00
endPeriodCashFlow 143700000.00
totalCashFromOperatingActivities -85900000.00
dividendsPaid 24600000.00
otherCashflowsFromFinancingActivities 5103300000.00
capitalExpenditures 0
otherNonCashItems -187100000.00
freeCashFlow -85900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -1108500000.00
netIncome 103000000.00
changeInCash -1108500000.00
endPeriodCashFlow -1108500000.00
totalCashFromOperatingActivities 167900000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities 1307800000.00
capitalExpenditures 0
otherNonCashItems 64900000.00
freeCashFlow 167900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1937800000.00
netIncome 102900000.00
changeInCash -1937800000.00
beginPeriodCashFlow 1252900000.00
endPeriodCashFlow -684900000.00
totalCashFromOperatingActivities 180100000.00
dividendsPaid 25600000.00
otherCashflowsFromFinancingActivities 2095400000.00
capitalExpenditures 0
otherNonCashItems 77200000.00
freeCashFlow 180100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3843500000.00
netIncome 118200000.00
changeInCash -3843500000.00
beginPeriodCashFlow 602300000.00
endPeriodCashFlow -3843500000.00
totalCashFromOperatingActivities 71500000.00
dividendsPaid 84500000.00
otherCashflowsFromFinancingActivities 173091500000.00
capitalExpenditures 0
otherNonCashItems -46700000.00
freeCashFlow 71500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 602300000.00
netIncome 81300000.00
changeInCash 602300000.00
endPeriodCashFlow 602300000.00
totalCashFromOperatingActivities -1600000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 892000000.00
capitalExpenditures 0
otherNonCashItems -82900000.00
freeCashFlow -1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1688700000.00
netIncome 83100000.00
changeInCash -1688700000.00
beginPeriodCashFlow 3428200000.00
endPeriodCashFlow -1688700000.00
totalCashFromOperatingActivities 185500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -835800000.00
capitalExpenditures 0
otherNonCashItems 102400000.00
freeCashFlow 185500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1166700000.00
netIncome 83700000.00
changeInCash 1166700000.00
beginPeriodCashFlow 2261500000.00
endPeriodCashFlow 3428200000.00
totalCashFromOperatingActivities -69500000.00
dividendsPaid 29800000.00
otherCashflowsFromFinancingActivities 4445900000.00
capitalExpenditures 0
otherNonCashItems -153200000.00
freeCashFlow -69500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 514000000.00
netIncome 85300000.00
changeInCash 514000000.00
beginPeriodCashFlow 1596800000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 1800000.00
dividendsPaid 30200000.00
otherCashflowsFromFinancingActivities 116337400000.00
capitalExpenditures 0
otherNonCashItems -83500000.00
freeCashFlow 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1596800000.00
netIncome 96300000.00
changeInCash 1596800000.00
beginPeriodCashFlow 2165900000.00
endPeriodCashFlow 1596800000.00
totalCashFromOperatingActivities 102600000.00
dividendsPaid 30200000.00
otherCashflowsFromFinancingActivities 4000000000.00
capitalExpenditures 0
otherNonCashItems 6300000.00
freeCashFlow 102600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2165900000.00
netIncome 108700000.00
changeInCash 2165900000.00
beginPeriodCashFlow 2115800000.00
endPeriodCashFlow 2165900000.00
totalCashFromOperatingActivities 94200000.00
dividendsPaid 31200000.00
otherCashflowsFromFinancingActivities 5528700000.00
capitalExpenditures 0
otherNonCashItems -14500000.00
freeCashFlow 94200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1003200000.00
netIncome 112500000.00
changeInCash 1003200000.00
beginPeriodCashFlow 1112600000.00
endPeriodCashFlow 2115800000.00
totalCashFromOperatingActivities 268600000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities 8787800000.00
capitalExpenditures 0
otherNonCashItems 156100000.00
freeCashFlow 268600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 874000000.00
netIncome 109600000.00
changeInCash 874000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities -87800000.00
dividendsPaid 32400000.00
otherCashflowsFromFinancingActivities 57838300000.00
capitalExpenditures 0
otherNonCashItems -197400000.00
freeCashFlow -87800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -180500000.00
netIncome 109100000.00
changeInCash -180500000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow -180500000.00
totalCashFromOperatingActivities 153200000.00
dividendsPaid 28400000.00
otherCashflowsFromFinancingActivities 2792800000.00
capitalExpenditures 0
otherNonCashItems 44100000.00
freeCashFlow 153200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 106700000.00
changeInCash 25600000.00
beginPeriodCashFlow 988100000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 20300000.00
dividendsPaid 28700000.00
otherCashflowsFromFinancingActivities 4261100000.00
capitalExpenditures 0
otherNonCashItems -86400000.00
freeCashFlow 20300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -985700000.00
netIncome 104700000.00
changeInCash -985700000.00
beginPeriodCashFlow 1973800000.00
endPeriodCashFlow 988100000.00
totalCashFromOperatingActivities 153600000.00
dividendsPaid 29400000.00
otherCashflowsFromFinancingActivities 1668200000.00
capitalExpenditures 0
otherNonCashItems 48900000.00
freeCashFlow 153600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 728400000.00
netIncome 101200000.00
changeInCash 728400000.00
beginPeriodCashFlow 744400000.00
endPeriodCashFlow 728400000.00
totalCashFromOperatingActivities -21100000.00
dividendsPaid 29700000.00
otherCashflowsFromFinancingActivities 63906400000.00
capitalExpenditures 0
otherNonCashItems -122300000.00
freeCashFlow -21100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 744400000.00
netIncome 100100000.00
changeInCash 744400000.00
endPeriodCashFlow 744400000.00
totalCashFromOperatingActivities 139200000.00
dividendsPaid 25100000.00
otherCashflowsFromFinancingActivities 2393500000.00
capitalExpenditures 0
otherNonCashItems 39100000.00
freeCashFlow 139200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1301900000.00
netIncome 97500000.00
changeInCash -1301900000.00
beginPeriodCashFlow 6846400000.00
endPeriodCashFlow -1301900000.00
totalCashFromOperatingActivities 167900000.00
dividendsPaid 25400000.00
otherCashflowsFromFinancingActivities 290600000.00
capitalExpenditures 0
otherNonCashItems 70400000.00
freeCashFlow 167900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 806900000.00
netIncome 95100000.00
changeInCash 806900000.00
beginPeriodCashFlow 6039500000.00
endPeriodCashFlow 6846400000.00
totalCashFromOperatingActivities 84800000.00
dividendsPaid 25700000.00
otherCashflowsFromFinancingActivities 2851900000.00
capitalExpenditures 0
otherNonCashItems -10300000.00
freeCashFlow 84800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1414300000.00
netIncome 91100000.00
changeInCash 1414300000.00
beginPeriodCashFlow 493400000.00
endPeriodCashFlow 1414300000.00
totalCashFromOperatingActivities 12100000.00
dividendsPaid 25900000.00
otherCashflowsFromFinancingActivities 2946400000.00
capitalExpenditures 0
otherNonCashItems -79000000.00
freeCashFlow 12100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 493400000.00
netIncome 87200000.00
changeInCash 493400000.00
beginPeriodCashFlow 381600000.00
endPeriodCashFlow 493400000.00
totalCashFromOperatingActivities 22100000.00
dividendsPaid 21600000.00
otherCashflowsFromFinancingActivities 1899900000.00
capitalExpenditures 0
otherNonCashItems -65100000.00
freeCashFlow 22100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 381600000.00
netIncome 84700000.00
changeInCash 381600000.00
beginPeriodCashFlow 8547700000.00
endPeriodCashFlow 381600000.00
totalCashFromOperatingActivities 171000000.00
dividendsPaid 21400000.00
otherCashflowsFromFinancingActivities 1189800000.00
capitalExpenditures 0
otherNonCashItems 86300000.00
freeCashFlow 171000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1517400000.00
netIncome 82100000.00
changeInCash 1517400000.00
beginPeriodCashFlow 7030300000.00
endPeriodCashFlow 8547700000.00
totalCashFromOperatingActivities 153200000.00
dividendsPaid 21400000.00
otherCashflowsFromFinancingActivities 3013000000.00
capitalExpenditures 0
otherNonCashItems 71100000.00
freeCashFlow 153200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 641900000.00
netIncome 77900000.00
changeInCash 641900000.00
beginPeriodCashFlow 961000000.00
endPeriodCashFlow 641900000.00
totalCashFromOperatingActivities 92700000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities 1408700000.00
capitalExpenditures 0
otherNonCashItems 14800000.00
freeCashFlow 92700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 961000000.00
netIncome 77900000.00
changeInCash 961000000.00
beginPeriodCashFlow 2131800000.00
endPeriodCashFlow 961000000.00
totalCashFromOperatingActivities 145600000.00
dividendsPaid 15300000.00
otherCashflowsFromFinancingActivities 3959000000.00
capitalExpenditures 0
otherNonCashItems 67700000.00
freeCashFlow 145600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2131800000.00
netIncome 74100000.00
changeInCash 2131800000.00
beginPeriodCashFlow 8792700000.00
endPeriodCashFlow 2131800000.00
totalCashFromOperatingActivities -23500000.00
dividendsPaid 15200000.00
otherCashflowsFromFinancingActivities 3193400000.00
capitalExpenditures 0
otherNonCashItems -97600000.00
freeCashFlow -23500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 1475500000.00
netIncome 71000000.00
changeInCash 1475500000.00
beginPeriodCashFlow 7317200000.00
endPeriodCashFlow 8792700000.00
totalCashFromOperatingActivities 135300000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities 2305400000.00
capitalExpenditures 0
otherNonCashItems 64300000.00
freeCashFlow 135300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1668300000.00
netIncome 68000000.00
changeInCash 1668300000.00
beginPeriodCashFlow 2813200000.00
endPeriodCashFlow 1668300000.00
totalCashFromOperatingActivities -117900000.00
dividendsPaid 15500000.00
otherCashflowsFromFinancingActivities 1892500000.00
capitalExpenditures 0
otherNonCashItems -185900000.00
freeCashFlow -117900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 2813200000.00
netIncome 65900000.00
changeInCash 2813200000.00
endPeriodCashFlow 2813200000.00
totalCashFromOperatingActivities 89400000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities 3742500000.00
capitalExpenditures 0
otherNonCashItems 23500000.00
freeCashFlow 89400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 79232000.00
changeToLiabilities 24986000.00
totalCashflowsFromInvestingActivities 1077392000.00
netBorrowings -415000.00
totalCashFromFinancingActivities -854892000.00
changeToOperatingActivities -33502000.00
netIncome 469014000.00
changeInCash 227492000.00
beginPeriodCashFlow 4545344000.00
endPeriodCashFlow 4772836000.00
totalCashFromOperatingActivities 4992000.00
depreciation 25110000.00
otherCashflowsFromInvestingActivities 998160000.00
dividendsPaid 121990000.00
changeToAccountReceivables -819958000.00
salePurchaseOfStock -713197000.00
otherCashflowsFromFinancingActivities 1258478000.00
changeToNetincome -464022000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 227492000.00
changeInWorkingCapital -848654000.00
stockBasedCompensation 34461000.00
otherNonCashItems 413500000.00
freeCashFlow 4992000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -391363000.00
changeToLiabilities -13672000.00
totalCashflowsFromInvestingActivities 2604673000.00
netBorrowings 287811000.00
totalCashFromFinancingActivities -2619516000.00
changeToOperatingActivities -97217000.00
netIncome 1160513000.00
changeInCash -64365000.00
beginPeriodCashFlow 4609709000.00
endPeriodCashFlow 4545344000.00
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depreciation 16043000.00
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dividendsPaid 65198000.00
changeToInventory -15057000.00
changeToAccountReceivables -743757000.00
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changeToNetincome -1210035000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -64365000.00
changeInWorkingCapital -782455000.00
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freeCashFlow -49522000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1428746000.00
changeToLiabilities -14602000.00
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netBorrowings 203059000.00
totalCashFromFinancingActivities -1875712000.00
changeToOperatingActivities -154658000.00
netIncome 880690000.00
changeInCash -1111051000.00
beginPeriodCashFlow 5720760000.00
endPeriodCashFlow 4609709000.00
totalCashFromOperatingActivities -182669000.00
depreciation 15066000.00
otherCashflowsFromInvestingActivities 2376076000.00
dividendsPaid 56085000.00
changeToInventory -199430000.00
changeToAccountReceivables -876703000.00
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otherCashflowsFromFinancingActivities -10777000.00
changeToNetincome -1063359000.00
capitalExpenditures 2330445000
cashAndCashEquivalentsChanges -1111051000.00
changeInWorkingCapital -1091574000.00
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otherNonCashItems -105157000.00
freeCashFlow 2147776000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -305499000.00
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totalCashflowsFromInvestingActivities -2306714000.00
netBorrowings 289230000.00
totalCashFromFinancingActivities 5361220000.00
changeToOperatingActivities -33812000.00
netIncome 578276000.00
changeInCash 3038865000.00
beginPeriodCashFlow 2681895000.00
endPeriodCashFlow 5720760000.00
totalCashFromOperatingActivities -15641000.00
depreciation 14669000.00
otherCashflowsFromInvestingActivities -2001215000.00
dividendsPaid 67951000.00
changeToInventory -53303000.00
changeToAccountReceivables -963885000.00
salePurchaseOfStock -167201000.00
otherCashflowsFromFinancingActivities -29094000.00
changeToNetincome -593917000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 3038865000.00
changeInWorkingCapital -1014071000.00
stockBasedCompensation 30600000.00
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freeCashFlow -15641000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 62021000.00
changeToLiabilities 25979000.00
totalCashflowsFromInvestingActivities -3254863000.00
netBorrowings 1002387000.00
totalCashFromFinancingActivities 4403324000.00
changeToOperatingActivities -24155000.00
netIncome 487476000.00
changeInCash 1045720000.00
beginPeriodCashFlow 1636175000.00
endPeriodCashFlow 2681895000.00
totalCashFromOperatingActivities -102741000.00
depreciation 13829000.00
otherCashflowsFromInvestingActivities -3316884000.00
dividendsPaid 15640000.00
changeToInventory 16718259000.00
changeToAccountReceivables -864461000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5607604000.00
changeToNetincome -590217000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1045720000.00
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stockBasedCompensation 31524000.00
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freeCashFlow -102741000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -38283000.00
changeToLiabilities 14304000.00
totalCashflowsFromInvestingActivities -3212516000.00
netBorrowings 195943000.00
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changeToOperatingActivities 15819000.00
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changeInCash -384454000.00
beginPeriodCashFlow 1918793000.00
endPeriodCashFlow 1534339000.00
totalCashFromOperatingActivities -166912000.00
depreciation 11640000.00
otherCashflowsFromInvestingActivities -3174233000.00
dividendsPaid 15714000.00
changeToInventory 15928601000.00
changeToAccountReceivables -703081000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities -14538000.00
changeToNetincome -455846000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -384454000.00
changeInWorkingCapital -688398000.00
stockBasedCompensation 27899000.00
otherNonCashItems 251765000.00
freeCashFlow -166912000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -17046000.00
changeToLiabilities 3736000.00
totalCashflowsFromInvestingActivities -3331041000.00
netBorrowings -502265000.00
totalCashFromFinancingActivities 3034547000.00
changeToOperatingActivities 33317000.00
netIncome 250327000.00
changeInCash -497426000.00
beginPeriodCashFlow 2416219000.00
endPeriodCashFlow 1918793000.00
totalCashFromOperatingActivities -200932000.00
depreciation 10498000.00
otherCashflowsFromInvestingActivities -3313995000.00
dividendsPaid 21204000.00
changeToInventory 13975010000.00
changeToAccountReceivables -582361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4119937000.00
changeToNetincome -451259000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -497426000.00
changeInWorkingCapital -567864000.00
stockBasedCompensation 22944000.00
otherNonCashItems 171895000.00
freeCashFlow -200932000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -30377000.00
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities -1847509000.00
netBorrowings 500175000.00
totalCashFromFinancingActivities 1995151000.00
changeToOperatingActivities 36955000.00
netIncome 274284000.00
changeInCash 56439000.00
beginPeriodCashFlow 2359780000.00
endPeriodCashFlow 2416219000.00
totalCashFromOperatingActivities -91203000.00
depreciation 8917000.00
otherCashflowsFromInvestingActivities -1817132000.00
dividendsPaid 19595000.00
changeToInventory 12604462000.00
changeToAccountReceivables -377648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2766727000.00
changeToNetincome -365487000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 56439000.00
changeInWorkingCapital -283577000.00
stockBasedCompensation 21598000.00
otherNonCashItems -35198000.00
freeCashFlow -91203000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -61396000.00
changeToLiabilities 2985000.00
totalCashflowsFromInvestingActivities -1388371000.00
netBorrowings 1078880000.00
totalCashFromFinancingActivities 2002059000.00
changeToOperatingActivities -47051000.00
netIncome 193785000.00
changeInCash 176915000.00
beginPeriodCashFlow 2182865000.00
endPeriodCashFlow 2359780000.00
totalCashFromOperatingActivities -436773000.00
depreciation 9389000.00
otherCashflowsFromInvestingActivities -1326975000.00
dividendsPaid 12933000.00
changeToInventory -2633957000.00
changeToAccountReceivables -331014000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2014992000.00
changeToNetincome -630558000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 176915000.00
changeInWorkingCapital -602206000.00
stockBasedCompensation 24971000.00
otherNonCashItems -21824000.00
freeCashFlow -436773000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -3822000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities 9210000000.00
netBorrowings 953000000.00
totalCashFromFinancingActivities -9920000000.00
netIncome 1417000000.00
changeInCash 1290000000.00
beginPeriodCashFlow 3900000000.00
endPeriodCashFlow 5190000000.00
totalCashFromOperatingActivities 2000000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 13032000000.00
dividendsPaid 284000000.00
changeToInventory 14135000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -895000000.00
changeToNetincome 922000000.00
capitalExpenditures 0
changeReceivables -68000000.00
cashFlowsOtherOperating -161000000.00
cashAndCashEquivalentsChanges 1290000000.00
changeInWorkingCapital 436000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -42000000.00
freeCashFlow 2000000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -6163000000.00
totalCashflowsFromInvestingActivities 11845000000.00
netBorrowings 1122000000.00
totalCashFromFinancingActivities -13375000000.00
netIncome 937000000.00
changeInCash 1106000000.00
beginPeriodCashFlow 2794000000.00
endPeriodCashFlow 3900000000.00
totalCashFromOperatingActivities 2636000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18008000000.00
dividendsPaid 257000000.00
changeToInventory 19275000000.00
changeToAccountReceivables 361000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities 272000000.00
changeToNetincome 1699000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 1106000000.00
changeInWorkingCapital 807000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 845000000.00
freeCashFlow 2636000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashFromFinancingActivities -14104000000.00
netIncome 633000000.00
changeInCash -1549000000.00
beginPeriodCashFlow 4343000000.00
endPeriodCashFlow 2794000000.00
totalCashFromOperatingActivities 3081000000.00
depreciation 24000000.00
dividendsPaid 172000000.00
changeToInventory 28247000000.00
changeToAccountReceivables 463000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 697000000.00
capitalExpenditures 0
changeInWorkingCapital 949000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -23000000.00
freeCashFlow 3081000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -7074981000.00
changeToLiabilities -198735000.00
totalCashflowsFromInvestingActivities 7414110000.00
netBorrowings -8658838000.00
totalCashFromFinancingActivities -2449302000.00
netIncome 530382000.00
changeInCash -1727686000.00
beginPeriodCashFlow 6070013000.00
endPeriodCashFlow 4342327000.00
totalCashFromOperatingActivities -6692494000.00
depreciation 698902000.00
otherCashflowsFromInvestingActivities 14489091000.00
dividendsPaid 71849000.00
changeToInventory -6216976931000.00
changeToAccountReceivables -3928000.00
salePurchaseOfStock 18632301000.00
otherCashflowsFromFinancingActivities 1144785000.00
changeToNetincome 1459163000.00
capitalExpenditures 0
changeReceivables -3928000.00
cashFlowsOtherOperating -10257278000.00
cashAndCashEquivalentsChanges -1727686000.00
changeInWorkingCapital 683961000.00
stockBasedCompensation 39750000.00
otherNonCashItems -9647617000.00
freeCashFlow -6692494000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 17602669000.00
netIncome 324985000.00
changeInCash 2000011000.00
beginPeriodCashFlow 4070002000.00
endPeriodCashFlow 6070013000.00
totalCashFromOperatingActivities -15913709000.00
dividendsPaid 115775000.00
changeToAccountReceivables 893516000.00
salePurchaseOfStock 36931319000.00
otherCashflowsFromFinancingActivities -760672000.00
capitalExpenditures 0
changeInWorkingCapital 363485000.00
stockBasedCompensation 51065000.00
otherNonCashItems -16653244000.00
freeCashFlow -15913709000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 12853608000.00
netIncome -212626000.00
changeInCash -3512029000.00
beginPeriodCashFlow 7582031000.00
endPeriodCashFlow 4070002000.00
totalCashFromOperatingActivities -5698350000.00
dividendsPaid 110556000.00
changeToInventory -131943005000.00
changeToAccountReceivables -279082000.00
salePurchaseOfStock 31652701000.00
otherCashflowsFromFinancingActivities 284940000.00
capitalExpenditures 13347581000
changeInWorkingCapital 321917000.00
stockBasedCompensation 86271000.00
otherNonCashItems -5893912000.00
freeCashFlow -19045931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 36268478000.00
netIncome -896394000.00
changeInCash 4960809000.00
beginPeriodCashFlow 2621222000.00
endPeriodCashFlow 7582031000.00
totalCashFromOperatingActivities -51297000.00
dividendsPaid 139155000.00
changeToInventory 33811563000.00
changeToAccountReceivables -1046124000.00
salePurchaseOfStock -2222394000.00
otherCashflowsFromFinancingActivities 54703925000.00
capitalExpenditures 0
changeInWorkingCapital -1663054000.00
stockBasedCompensation 74621000.00
otherNonCashItems 2433530000.00
freeCashFlow -51297000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 13780070000.00
netIncome 1156956000.00
changeInCash 122567000.00
beginPeriodCashFlow 2498655000.00
endPeriodCashFlow 2621222000.00
totalCashFromOperatingActivities 808421000.00
dividendsPaid 433334000.00
changeToInventory 4093141000.00
changeToAccountReceivables -970580000.00
salePurchaseOfStock -482855000.00
otherCashflowsFromFinancingActivities 41451525000.00
capitalExpenditures 13815598000
changeInWorkingCapital -393496000.00
stockBasedCompensation 81163000.00
otherNonCashItems -36202000.00
freeCashFlow -13007177000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 15470818000.00
netIncome 1382284000.00
changeInCash -896832000.00
beginPeriodCashFlow 3395487000.00
endPeriodCashFlow 2498655000.00
totalCashFromOperatingActivities -698827000.00
dividendsPaid 376904000.00
salePurchaseOfStock -732342000.00
otherCashflowsFromFinancingActivities 23490771000.00
capitalExpenditures 0
changeInWorkingCapital -1098833000.00
otherNonCashItems -982278000.00
freeCashFlow -698827000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 10640389000.00
netIncome 1913270000.00
changeInCash 1547902000.00
beginPeriodCashFlow 1847585000.00
endPeriodCashFlow 3395487000.00
totalCashFromOperatingActivities -317216000.00
dividendsPaid 332814000.00
salePurchaseOfStock -777293000.00
otherCashflowsFromFinancingActivities 29254868000.00
capitalExpenditures 0
changeInWorkingCapital -469496000.00
otherNonCashItems -1760990000.00
freeCashFlow -317216000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 7646504000.00
netIncome 1533560000.00
changeInCash 1165778000.00
beginPeriodCashFlow 486692000.00
endPeriodCashFlow 1652470000.00
totalCashFromOperatingActivities 674445000.00
dividendsPaid 278383000.00
salePurchaseOfStock -917353000000.00
otherCashflowsFromFinancingActivities 604640323000.00
capitalExpenditures 0
changeInWorkingCapital 341372000.00
otherNonCashItems -1200487000.00
freeCashFlow 674445000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -614189000.00
netIncome 791996000.00
changeInCash 43301000.00
beginPeriodCashFlow 715001000.00
endPeriodCashFlow 758302000.00
totalCashFromOperatingActivities 762641000.00
dividendsPaid 142260000.00
salePurchaseOfStock -652052000000.00
otherCashflowsFromFinancingActivities 230352074000.00
capitalExpenditures 49911000
changeInWorkingCapital -267315000.00
otherNonCashItems 237960000.00
freeCashFlow 712730000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 2298122000.00
netIncome 383996000.00
changeInCash -19467000.00
beginPeriodCashFlow 734468000.00
endPeriodCashFlow 715001000.00
totalCashFromOperatingActivities 839388000.00
dividendsPaid 126408000.00
otherCashflowsFromFinancingActivities 11519531000.00
capitalExpenditures 0
changeInWorkingCapital -166112000.00
otherNonCashItems 621504000.00
freeCashFlow 839388000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -1451746000.00
netIncome 465017000.00
changeInCash 144718000.00
beginPeriodCashFlow 589750000.00
endPeriodCashFlow 734468000.00
totalCashFromOperatingActivities 744647000.00
dividendsPaid 116149000.00
otherCashflowsFromFinancingActivities 16588824000.00
capitalExpenditures 448754000
changeInWorkingCapital 304979000.00
otherNonCashItems -25349000.00
freeCashFlow 295893000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 4306900000.00
netIncome 500800000.00
changeInCash 473900000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 589800000.00
totalCashFromOperatingActivities 338200000.00
dividendsPaid 99100000.00
otherCashflowsFromFinancingActivities 14215600000.00
capitalExpenditures 317700000
changeInWorkingCapital -118700000.00
otherNonCashItems -43900000.00
freeCashFlow 20500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -2833100000.00
netIncome 501500000.00
changeInCash -2833100000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow -2779100000.00
totalCashFromOperatingActivities 124000000.00
dividendsPaid 95300000.00
otherCashflowsFromFinancingActivities 9752300000.00
capitalExpenditures 0
changeInWorkingCapital -289100000.00
otherNonCashItems -88400000.00
freeCashFlow 124000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -8116200000.00
netIncome 507900000.00
changeInCash -8116200000.00
beginPeriodCashFlow 270900000.00
endPeriodCashFlow -7845300000.00
totalCashFromOperatingActivities 55100000.00
dividendsPaid 93600000.00
otherCashflowsFromFinancingActivities 7971400000.00
capitalExpenditures 0
changeInWorkingCapital -452800000.00
freeCashFlow 55100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -3198000000.00
netIncome 419400000.00
changeInCash -3198000000.00
beginPeriodCashFlow 1252900000.00
endPeriodCashFlow -1945100000.00
totalCashFromOperatingActivities 573600000.00
dividendsPaid 101700000.00
otherCashflowsFromFinancingActivities 12648100000.00
capitalExpenditures 0
changeInWorkingCapital 154200000.00
freeCashFlow 573600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3763200000.00
netIncome 366300000.00
changeInCash -3763200000.00
beginPeriodCashFlow 2261500000.00
endPeriodCashFlow -1501700000.00
totalCashFromOperatingActivities 185900000.00
dividendsPaid 110900000.00
otherCashflowsFromFinancingActivities 175308400000.00
capitalExpenditures 0
changeInWorkingCapital -67400000.00
otherNonCashItems -113000000.00
freeCashFlow 185900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5279900000.00
netIncome 402800000.00
changeInCash 5279900000.00
beginPeriodCashFlow 1112600000.00
endPeriodCashFlow 6392500000.00
totalCashFromOperatingActivities 467200000.00
dividendsPaid 123600000.00
otherCashflowsFromFinancingActivities 134653900000.00
capitalExpenditures 0
changeInWorkingCapital -69700000.00
otherNonCashItems 134100000.00
freeCashFlow 467200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -266600000.00
netIncome 430100000.00
changeInCash -266600000.00
beginPeriodCashFlow 1973800000.00
endPeriodCashFlow 1707200000.00
totalCashFromOperatingActivities 239300000.00
dividendsPaid 118900000.00
otherCashflowsFromFinancingActivities 66560400000.00
capitalExpenditures 0
changeInWorkingCapital -42800000.00
otherNonCashItems -148000000.00
freeCashFlow 239300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 977800000.00
netIncome 393900000.00
changeInCash 977800000.00
beginPeriodCashFlow 6039500000.00
endPeriodCashFlow 7017300000.00
totalCashFromOperatingActivities 370800000.00
dividendsPaid 105900000.00
otherCashflowsFromFinancingActivities 69442400000.00
capitalExpenditures 0
changeInWorkingCapital 17400000.00
otherNonCashItems -40500000.00
freeCashFlow 370800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3806700000.00
netIncome 345100000.00
changeInCash 3806700000.00
beginPeriodCashFlow 7030300000.00
endPeriodCashFlow 10837000000.00
totalCashFromOperatingActivities 358400000.00
dividendsPaid 90300000.00
otherCashflowsFromFinancingActivities 9049100000.00
capitalExpenditures 0
changeInWorkingCapital -53200000.00
otherNonCashItems 66500000.00
freeCashFlow 358400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5210200000.00
netIncome 300900000.00
changeInCash 5210200000.00
beginPeriodCashFlow 7317200000.00
endPeriodCashFlow 12527400000.00
totalCashFromOperatingActivities 350100000.00
dividendsPaid 67600000.00
otherCashflowsFromFinancingActivities 10866500000.00
capitalExpenditures 0
changeInWorkingCapital -50400000.00
otherNonCashItems 99600000.00
freeCashFlow 350100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 6583800000.00
netIncome 257600000.00
changeInCash 6583800000.00
beginPeriodCashFlow 3463800000.00
endPeriodCashFlow 10047600000.00
totalCashFromOperatingActivities 140800000.00
dividendsPaid 48400000.00
otherCashflowsFromFinancingActivities 9663100000.00
capitalExpenditures 0
changeInWorkingCapital -147200000.00
otherNonCashItems 30400000.00
freeCashFlow 140800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 40607000.00
netIncome 29365000.00
sellingGeneralAdministrative 95860000.00
grossProfit 253747000.00
reconciledDepreciation 7093000.00
ebit 322636000.00
ebitda 329729000.00
depreciationAndAmortization 7093000.00
operatingIncome 329729000.00
otherOperatingExpenses 322521000.00
interestExpense 267622000.00
taxProvision 11242000.00
interestIncome 652250000.00
netInterestIncome 384628000.00
incomeTaxExpense 11242000.00
totalRevenue 408866000.00
totalOperatingExpenses 167402000.00
costOfRevenue 155119000.00
totalOtherIncomeExpenseNet -289122000.00
netIncomeFromContinuingOps 29365000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 356547000.00
netIncome 265065000.00
sellingGeneralAdministrative 88084000.00
grossProfit 386372000.00
reconciledDepreciation 2245000.00
ebit 333183000.00
ebitda 335428000.00
depreciationAndAmortization 2245000.00
operatingIncome 331154000.00
otherOperatingExpenses 298477000.00
interestExpense 247274000.00
taxProvision 91482000.00
interestIncome 633905000.00
netInterestIncome 386631000.00
incomeTaxExpense 91482000.00
totalRevenue 530685000.00
totalOperatingExpenses 154164000.00
costOfRevenue 144313000.00
totalOtherIncomeExpenseNet 25393000.00
netIncomeFromContinuingOps 265065000.00
netIncomeApplicableToCommonShares 260791000.00
preferredStockAndOtherAdjustments 4274000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 155856000.00
netIncome 118518000.00
sellingGeneralAdministrative 99178000.00
grossProfit 300457000.00
reconciledDepreciation 2272000.00
ebit 388386000.00
ebitda 390658000.00
depreciationAndAmortization 2272000.00
operatingIncome 388386000.00
otherOperatingExpenses 155000.00
interestExpense 232530000.00
taxProvision 37338000.00
interestIncome 637598000.00
netInterestIncome 405068000.00
incomeTaxExpense 37338000.00
totalRevenue 426779000.00
totalOperatingExpenses 155000.00
costOfRevenue 126322000.00
totalOtherIncomeExpenseNet -232530000.00
netIncomeFromContinuingOps 118518000.00
netIncomeApplicableToCommonShares 114455000.00
preferredStockAndOtherAdjustments 4063000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -96535000.00
netIncome -77043000.00
sellingGeneralAdministrative 76797000.00
grossProfit 212464000.00
reconciledDepreciation 2301000.00
ebit 105634000.00
ebitda 107935000.00
depreciationAndAmortization 2301000.00
operatingIncome 105634000.00
otherOperatingExpenses 137762000.00
interestExpense 202169000.00
taxProvision -19492000.00
interestIncome 583600000.00
netInterestIncome 381431000.00
incomeTaxExpense -19492000.00
totalRevenue 340788000.00
totalOperatingExpenses 137762000.00
costOfRevenue 128324000.00
totalOtherIncomeExpenseNet -202169000.00
netIncomeFromContinuingOps -77043000.00
netIncomeApplicableToCommonShares -80509000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 104723000.00
netIncome 75172000.00
sellingGeneralAdministrative 69595000.00
grossProfit 330485000.00
reconciledDepreciation 6679000.00
ebit 112064000.00
ebitda 114392000.00
depreciationAndAmortization 2328000.00
operatingIncome 112064000.00
otherOperatingExpenses 149964000.00
interestExpense 150401000.00
taxProvision 29551000.00
interestIncome 519911000.00
netInterestIncome 369510000.00
incomeTaxExpense 29551000.00
totalRevenue 464613000.00
totalOperatingExpenses 149964000.00
costOfRevenue 134128000.00
totalOtherIncomeExpenseNet -7341000.00
netIncomeFromContinuingOps 75172000.00
netIncomeApplicableToCommonShares 72641000.00
preferredStockAndOtherAdjustments 2531000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 456369000.00
netIncome 342073000.00
sellingGeneralAdministrative 67236000.00
grossProfit 35945000.00
reconciledDepreciation 6717000.00
ebit 484541000.00
ebitda 486958000.00
depreciationAndAmortization 2417000.00
operatingIncome 484541000.00
otherOperatingExpenses 131730000.00
interestExpense 100223000.00
taxProvision 114296000.00
interestIncome 463031000.00
netInterestIncome 362808000.00
incomeTaxExpense 114296000.00
totalRevenue 158030000.00
totalOperatingExpenses 131730000.00
costOfRevenue 122085000.00
totalOtherIncomeExpenseNet -28172000.00
netIncomeFromContinuingOps 342073000.00
netIncomeApplicableToCommonShares 340316000.00
preferredStockAndOtherAdjustments 1757000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 166168000.00
netIncome 128812000.00
sellingGeneralAdministrative 77665000.00
grossProfit 324976000.00
reconciledDepreciation 4922000.00
ebit 422410000.00
ebitda 423143000.00
depreciationAndAmortization 733000.00
operatingIncome 422410000.00
otherOperatingExpenses 203987000.00
interestExpense 90006000.00
taxProvision 37356000.00
interestIncome 465038000.00
netInterestIncome 375032000.00
incomeTaxExpense 37356000.00
totalRevenue 396957000.00
totalOperatingExpenses 132006000.00
costOfRevenue 71981000.00
totalOtherIncomeExpenseNet -256242000.00
netIncomeFromContinuingOps 128812000.00
netIncomeApplicableToCommonShares 127537000.00
preferredStockAndOtherAdjustments 1275000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 409925000.00
netIncome 306265000.00
sellingGeneralAdministrative 63629000.00
grossProfit 462216000.00
reconciledDepreciation 4598000.00
ebit 501016000.00
ebitda 505614000.00
depreciationAndAmortization 4598000.00
operatingIncome 501016000.00
otherOperatingExpenses 183390000.00
interestExpense 91091000.00
taxProvision 103660000.00
interestIncome 458441000.00
netInterestIncome 367350000.00
incomeTaxExpense 103660000.00
totalRevenue 520111000.00
totalOperatingExpenses 125495000.00
costOfRevenue 57895000.00
totalOtherIncomeExpenseNet -91091000.00
netIncomeFromContinuingOps 306265000.00
netIncomeApplicableToCommonShares 305088000.00
preferredStockAndOtherAdjustments 1177000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
incomeBeforeTax 92232000.00
netIncome 72840000.00
sellingGeneralAdministrative 72750000.00
grossProfit 237303000.00
reconciledDepreciation 3900000.00
ebit 182269000.00
ebitda 186169000.00
depreciationAndAmortization 3900000.00
operatingIncome 172778000.00
otherOperatingExpenses 274777000.00
interestExpense 90037000.00
taxProvision 19392000.00
interestIncome 447555000.00
netInterestIncome 357518000.00
incomeTaxExpense 19392000.00
totalRevenue 371431000.00
totalOperatingExpenses 140649000.00
costOfRevenue 134128000.00
totalOtherIncomeExpenseNet -80546000.00
netIncomeFromContinuingOps 72840000.00
netIncomeApplicableToCommonShares 71674000.00
preferredStockAndOtherAdjustments 1166000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
incomeBeforeTax 193375000.00
netIncome 140201000.00
sellingGeneralAdministrative 68541000.00
grossProfit 269047000.00
reconciledDepreciation 3830000.00
ebit 289281000.00
ebitda 293111000.00
depreciationAndAmortization 3830000.00
operatingIncome 184595000.00
otherOperatingExpenses 250095000.00
interestExpense 95906000.00
taxProvision 53174000.00
interestIncome 434690000.00
netInterestIncome 338784000.00
incomeTaxExpense 53174000.00
totalRevenue 391132000.00
totalOperatingExpenses 128010000.00
costOfRevenue 122085000.00
totalOtherIncomeExpenseNet 8780000.00
netIncomeFromContinuingOps 140201000.00
netIncomeApplicableToCommonShares 139009000.00
preferredStockAndOtherAdjustments 1192000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
incomeBeforeTax 844732000.00
netIncome 641207000.00
sellingGeneralAdministrative 76769000.00
grossProfit 625230000.00
reconciledDepreciation 3715000.00
ebit 949776000.00
ebitda 953491000.00
depreciationAndAmortization 3715000.00
operatingIncome 844732000.00
otherOperatingExpenses 243810000.00
interestExpense 105044000.00
taxProvision 203525000.00
interestIncome 436158000.00
netInterestIncome 331114000.00
incomeTaxExpense 203525000.00
totalRevenue 744541000.00
totalOperatingExpenses 124499000.00
costOfRevenue 119311000.00
totalOtherIncomeExpenseNet 652384000.00
netIncomeFromContinuingOps 641207000.00
netIncomeApplicableToCommonShares 640006000.00
preferredStockAndOtherAdjustments 1201000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 560010000.00
netIncome 432700000.00
sellingGeneralAdministrative 67532000.00
grossProfit 367469000.00
reconciledDepreciation 3680000.00
ebit 673028000.00
ebitda 676708000.00
depreciationAndAmortization 3680000.00
operatingIncome 673028000.00
otherOperatingExpenses 236921000.00
interestExpense 113018000.00
taxProvision 127310000.00
interestIncome 479555000.00
netInterestIncome 366537000.00
incomeTaxExpense 127310000.00
totalRevenue 367469000.00
totalOperatingExpenses -236921000.00
totalOtherIncomeExpenseNet -113018000.00
netIncomeFromContinuingOps 432700000.00
netIncomeApplicableToCommonShares 430966000.00
preferredStockAndOtherAdjustments 1734000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
incomeBeforeTax 226217000.00
netIncome 171028000.00
sellingGeneralAdministrative 64198000.00
grossProfit 248159000.00
reconciledDepreciation 3709000.00
ebit 344028000.00
ebitda 347737000.00
depreciationAndAmortization 3709000.00
operatingIncome 228853000.00
otherOperatingExpenses 253525000.00
interestExpense 117811000.00
taxProvision 55189000.00
interestIncome 482378000.00
netInterestIncome 364567000.00
incomeTaxExpense 55189000.00
totalRevenue 374194000.00
totalOperatingExpenses 127490000.00
costOfRevenue 126035000.00
totalOtherIncomeExpenseNet -2636000.00
netIncomeFromContinuingOps 171028000.00
netIncomeApplicableToCommonShares 168970000.00
preferredStockAndOtherAdjustments 2058000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax -115875000.00
netIncome -85211000.00
sellingGeneralAdministrative 79611000.00
grossProfit 315623000.00
reconciledDepreciation 3822000.00
ebit 20145000.00
ebitda 23967000.00
depreciationAndAmortization 3822000.00
operatingIncome 20145000.00
otherOperatingExpenses 690946000.00
interestExpense 136020000.00
taxProvision -30664000.00
interestIncome 484795000.00
netInterestIncome 348775000.00
incomeTaxExpense -30664000.00
totalRevenue 377569000.00
totalOperatingExpenses 629000000.00
costOfRevenue 61946000.00
totalOtherIncomeExpenseNet -136020000.00
netIncomeFromContinuingOps -85211000.00
netIncomeApplicableToCommonShares -87689000.00
preferredStockAndOtherAdjustments 2478000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
incomeBeforeTax 483654000.00
netIncome 362173000.00
sellingGeneralAdministrative 93112000.00
grossProfit 638024000.00
reconciledDepreciation 3855000.00
ebit 658471000.00
ebitda 662326000.00
depreciationAndAmortization 3855000.00
operatingIncome 658471000.00
otherOperatingExpenses 437186000.00
interestExpense 174817000.00
taxProvision 121481000.00
interestIncome 574933000.00
netInterestIncome 400116000.00
incomeTaxExpense 121481000.00
totalRevenue 692210000.00
totalOperatingExpenses 383000000.00
costOfRevenue 54186000.00
totalOtherIncomeExpenseNet -174817000.00
netIncomeFromContinuingOps 362173000.00
netIncomeApplicableToCommonShares 358709000.00
preferredStockAndOtherAdjustments 3464000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 176018000.00
netIncome 141352000.00
sellingGeneralAdministrative 77080000.00
grossProfit 415255000.00
reconciledDepreciation 3819000.00
ebit 357383000.00
ebitda 361202000.00
depreciationAndAmortization 3819000.00
operatingIncome 357383000.00
otherOperatingExpenses 421000000.00
interestExpense 181365000.00
taxProvision 34666000.00
interestIncome 600466000.00
netInterestIncome 419101000.00
incomeTaxExpense 34666000.00
totalRevenue 415255000.00
totalOperatingExpenses 421000000.00
costOfRevenue 190429000.00
totalOtherIncomeExpenseNet -181365000.00
netIncomeFromContinuingOps 141352000.00
netIncomeApplicableToCommonShares 137467000.00
preferredStockAndOtherAdjustments 3885000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 169159000.00
netIncome 128458000.00
sellingGeneralAdministrative 73794000.00
grossProfit 342479000.00
reconciledDepreciation 3882000.00
ebit 354485000.00
ebitda 358367000.00
depreciationAndAmortization 3882000.00
operatingIncome 354485000.00
otherOperatingExpenses 517827000.00
interestExpense 185326000.00
taxProvision 40701000.00
interestIncome 590391000.00
netInterestIncome 405065000.00
incomeTaxExpense 40701000.00
totalRevenue 422306000.00
totalOperatingExpenses 438000000.00
costOfRevenue 79827000.00
totalOtherIncomeExpenseNet -185326000.00
netIncomeFromContinuingOps 128458000.00
netIncomeApplicableToCommonShares 124305000.00
preferredStockAndOtherAdjustments 4153000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 184078000.00
netIncome 150277000.00
sellingGeneralAdministrative 73851000.00
grossProfit 351304000.00
reconciledDepreciation 3382000.00
ebit 360932000.00
ebitda 364314000.00
depreciationAndAmortization 3382000.00
operatingIncome 360932000.00
otherOperatingExpenses 473955000.00
interestExpense 176854000.00
taxProvision 33801000.00
interestIncome 573722000.00
netInterestIncome 396868000.00
incomeTaxExpense 33801000.00
totalRevenue 416259000.00
totalOperatingExpenses 409000000.00
costOfRevenue 64955000.00
totalOtherIncomeExpenseNet -176854000.00
netIncomeFromContinuingOps 150277000.00
netIncomeApplicableToCommonShares 145946000.00
preferredStockAndOtherAdjustments 4331000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 214485000.00
netIncome 158189000.00
sellingGeneralAdministrative 86356000.00
grossProfit 364631000.00
reconciledDepreciation 3586000.00
ebit 378657000.00
ebitda 382243000.00
depreciationAndAmortization 3586000.00
operatingIncome 378657000.00
otherOperatingExpenses 421791000.00
interestExpense 164172000.00
taxProvision 56296000.00
interestIncome 566453000.00
netInterestIncome 402281000.00
incomeTaxExpense 56296000.00
totalRevenue 418422000.00
totalOperatingExpenses 368000000.00
costOfRevenue 53791000.00
totalOtherIncomeExpenseNet -164172000.00
netIncomeFromContinuingOps 158189000.00
netIncomeApplicableToCommonShares 153721000.00
preferredStockAndOtherAdjustments 4468000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191961000.00
minorityInterest 0.00
netIncome 147512000.00
sellingGeneralAdministrative 68377000.00
grossProfit 395551000.00
reconciledDepreciation 3576000.00
ebit 347307000.00
ebitda 350883000.00
depreciationAndAmortization 3576000.00
operatingIncome 347307000.00
otherOperatingExpenses 359000000.00
interestExpense 155346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44449000.00
totalRevenue 395551000.00
totalOperatingExpenses 359000000.00
costOfRevenue 319785000.00
totalOtherIncomeExpenseNet -155346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147512000.00
netIncomeApplicableToCommonShares 143313000.00
preferredStockAndOtherAdjustments 4199000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50211000.00
minorityInterest 0.00
netIncome 103878000.00
sellingGeneralAdministrative 71396000.00
grossProfit 191746000.00
reconciledDepreciation 3594000.00
ebit 191175000.00
ebitda 194769000.00
depreciationAndAmortization 3594000.00
operatingIncome 267729000.00
otherOperatingExpenses 229868000.00
interestExpense 140964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53667000.00
totalRevenue 270982000.00
totalOperatingExpenses 362000000.00
costOfRevenue 79236000.00
totalOtherIncomeExpenseNet -217518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103878000.00
netIncomeApplicableToCommonShares 99754000.00
preferredStockAndOtherAdjustments 4124000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149906000.00
minorityInterest 0.00
netIncome 109832000.00
sellingGeneralAdministrative 68246000.00
grossProfit 281511000.00
reconciledDepreciation 3450000.00
ebit 271267000.00
ebitda 274717000.00
depreciationAndAmortization 3450000.00
operatingIncome 260111000.00
otherOperatingExpenses 202200000.00
interestExpense 121361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40074000.00
totalRevenue 348488000.00
totalOperatingExpenses 320000000.00
costOfRevenue 66977000.00
totalOtherIncomeExpenseNet -110205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109832000.00
netIncomeApplicableToCommonShares 105912000.00
preferredStockAndOtherAdjustments 3920000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167251000.00
minorityInterest 0.00
netIncome 126254000.00
sellingGeneralAdministrative 77113000.00
grossProfit 298387000.00
reconciledDepreciation 3209000.00
ebit 274985000.00
ebitda 275077000.00
depreciationAndAmortization 92000.00
operatingIncome 264596000.00
otherOperatingExpenses 172635000.00
interestExpense 104617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40997000.00
totalRevenue 346148000.00
totalOperatingExpenses 284000000.00
costOfRevenue 47761000.00
totalOtherIncomeExpenseNet -97345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126254000.00
netIncomeApplicableToCommonShares 122857000.00
preferredStockAndOtherAdjustments 3397000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113193000.00
minorityInterest 0.00
netIncome 47003000.00
sellingGeneralAdministrative 63269000.00
grossProfit 287185000.00
reconciledDepreciation 3095000.00
ebit 206475000.00
ebitda 206593000.00
depreciationAndAmortization 118000.00
operatingIncome 206475000.00
otherOperatingExpenses 265000000.00
interestExpense 90305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66190000.00
totalRevenue 287185000.00
totalOperatingExpenses 265000000.00
costOfRevenue 237115000.00
totalOtherIncomeExpenseNet -93282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47003000.00
netIncomeApplicableToCommonShares 43866000.00
preferredStockAndOtherAdjustments 3137000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116988000.00
minorityInterest 0.00
netIncome 76371000.00
sellingGeneralAdministrative 58678000.00
grossProfit 230713000.00
reconciledDepreciation 2946000.00
ebit 201151000.00
ebitda 204097000.00
depreciationAndAmortization 2946000.00
operatingIncome 192618000.00
otherOperatingExpenses 173606000.00
interestExpense 84163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40617000.00
totalRevenue 288177000.00
totalOperatingExpenses 255000000.00
costOfRevenue 57464000.00
totalOtherIncomeExpenseNet -75630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76371000.00
netIncomeApplicableToCommonShares 73343000.00
preferredStockAndOtherAdjustments 3028000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115330000.00
minorityInterest 0.00
netIncome 70617000.00
sellingGeneralAdministrative 57629000.00
grossProfit 223291000.00
reconciledDepreciation 2897000.00
ebit 187532000.00
ebitda 190429000.00
depreciationAndAmortization 2897000.00
operatingIncome 177222000.00
otherOperatingExpenses 164873000.00
interestExpense 72202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44713000.00
totalRevenue 276913000.00
totalOperatingExpenses 234000000.00
costOfRevenue 53622000.00
totalOtherIncomeExpenseNet -61892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70617000.00
netIncomeApplicableToCommonShares 66643000.00
preferredStockAndOtherAdjustments 3974000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145954000.00
minorityInterest 0.00
netIncome 94943000.00
sellingGeneralAdministrative 62693000.00
grossProfit 234060000.00
reconciledDepreciation 2702000.00
ebit 207366000.00
ebitda 210068000.00
depreciationAndAmortization 2702000.00
operatingIncome 186827000.00
otherOperatingExpenses 142661000.00
interestExpense 61412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51011000.00
totalRevenue 274044000.00
totalOperatingExpenses 189000000.00
costOfRevenue 39984000.00
totalOtherIncomeExpenseNet -40873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94943000.00
netIncomeApplicableToCommonShares 89368000.00
preferredStockAndOtherAdjustments 5575000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113364000.00
minorityInterest 0.00
netIncome 70242000.00
sellingGeneralAdministrative 50998000.00
grossProfit 254785000.00
reconciledDepreciation 2855000.00
ebit 170639000.00
ebitda 170798000.00
depreciationAndAmortization 159000.00
operatingIncome 170639000.00
otherOperatingExpenses 197000000.00
interestExpense 54579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43122000.00
totalRevenue 254785000.00
totalOperatingExpenses 197000000.00
costOfRevenue 180247000.00
totalOtherIncomeExpenseNet -57275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 422182000.00
netIncomeApplicableToCommonShares 64736000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104522000.00
minorityInterest 0.00
netIncome 56965000.00
sellingGeneralAdministrative 48475000.00
grossProfit 195007000.00
reconciledDepreciation 5087000.00
ebit 153784000.00
ebitda 158871000.00
depreciationAndAmortization 5087000.00
operatingIncome 121594000.00
otherOperatingExpenses 150943000.00
interestExpense 49262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47557000.00
totalRevenue 246241000.00
totalOperatingExpenses 191000000.00
costOfRevenue 51234000.00
totalOtherIncomeExpenseNet -17072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56965000.00
netIncomeApplicableToCommonShares 51649000.00
preferredStockAndOtherAdjustments 5316000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91760000.00
minorityInterest 0.00
netIncome 57205000.00
sellingGeneralAdministrative 44570000.00
grossProfit 133814000.00
reconciledDepreciation 192000.00
ebit 134235000.00
ebitda 134427000.00
depreciationAndAmortization 192000.00
operatingIncome 65687000.00
otherOperatingExpenses 189554000.00
interestExpense 42475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34555000.00
totalRevenue 228591000.00
totalOperatingExpenses 179000000.00
costOfRevenue 94777000.00
totalOtherIncomeExpenseNet 26073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57205000.00
netIncomeApplicableToCommonShares 51962000.00
preferredStockAndOtherAdjustments 5243000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104790000.00
minorityInterest 0.00
netIncome 65915000.00
sellingGeneralAdministrative 50209000.00
grossProfit 137652000.00
reconciledDepreciation 2364000.00
ebit 146486000.00
ebitda 146746000.00
depreciationAndAmortization 260000.00
operatingIncome 63685000.00
otherOperatingExpenses 185770000.00
interestExpense 39592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38875000.00
totalRevenue 230537000.00
totalOperatingExpenses 165000000.00
costOfRevenue 92885000.00
totalOtherIncomeExpenseNet 41105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60776000.00
preferredStockAndOtherAdjustments 5139000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144760000.00
minorityInterest 0.00
netIncome 89845000.00
sellingGeneralAdministrative 39896000.00
grossProfit 259844000.00
reconciledDepreciation 2380000.00
ebit 181311000.00
ebitda 181681000.00
depreciationAndAmortization 370000.00
operatingIncome 181311000.00
otherOperatingExpenses 150000000.00
interestExpense 34541000.00
extraordinaryItems 0.00
nonRecurring 5398000.00
otherItems 0.00
incomeTaxExpense 54915000.00
totalRevenue 259844000.00
totalOperatingExpenses 150000000.00
costOfRevenue 143417000.00
totalOtherIncomeExpenseNet -36551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274284000.00
netIncomeApplicableToCommonShares 84856000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63709000.00
minorityInterest 0.00
netIncome 45724000.00
sellingGeneralAdministrative 39304000.00
grossProfit 92486000.00
reconciledDepreciation 2361000.00
ebit 97168000.00
ebitda 99529000.00
depreciationAndAmortization 2361000.00
operatingIncome 23173000.00
otherOperatingExpenses 185728000.00
interestExpense 33459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17985000.00
totalRevenue 185350000.00
totalOperatingExpenses 154000000.00
costOfRevenue 92864000.00
totalOtherIncomeExpenseNet 40536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40811000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151174000.00
minorityInterest 0.00
netIncome 91016000.00
sellingGeneralAdministrative 38572000.00
grossProfit 257645000.00
reconciledDepreciation 2147000.00
ebit 181391000.00
ebitda 183538000.00
depreciationAndAmortization 2147000.00
operatingIncome 181391000.00
otherOperatingExpenses 136000000.00
interestExpense 30217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60158000.00
totalRevenue 257645000.00
totalOperatingExpenses 136000000.00
costOfRevenue 132231000.00
totalOtherIncomeExpenseNet -30217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91016000.00
netIncomeApplicableToCommonShares 86146000.00
preferredStockAndOtherAdjustments 4870000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79421000.00
minorityInterest 0.00
netIncome 47699000.00
sellingGeneralAdministrative 41203000.00
grossProfit 101066000.00
reconciledDepreciation 2029000.00
ebit 109823000.00
ebitda 111852000.00
depreciationAndAmortization 2029000.00
operatingIncome 38982000.00
otherOperatingExpenses 162374000.00
interestExpense 30402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31722000.00
totalRevenue 182253000.00
totalOperatingExpenses 128000000.00
costOfRevenue 81187000.00
totalOtherIncomeExpenseNet 40439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47699000.00
netIncomeApplicableToCommonShares 42876000.00
preferredStockAndOtherAdjustments 4823000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44182000.00
minorityInterest 0.00
netIncome 19717000.00
sellingGeneralAdministrative 36778000.00
grossProfit 162992000.00
reconciledDepreciation 2918000.00
ebit 73926000.00
ebitda 75073000.00
depreciationAndAmortization 1147000.00
operatingIncome 73926000.00
otherOperatingExpenses 131000000.00
interestExpense 27973000.00
extraordinaryItems 0.00
nonRecurring 38311000.00
otherItems 0.00
incomeTaxExpense 24465000.00
totalRevenue 162992000.00
totalOperatingExpenses 131000000.00
costOfRevenue 134490000.00
totalOtherIncomeExpenseNet -29744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193785000.00
netIncomeApplicableToCommonShares 14862000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137829000.00
minorityInterest 0.00
netIncome 82926000.00
sellingGeneralAdministrative 31597000.00
grossProfit 240035000.00
reconciledDepreciation 1834000.00
ebit 162690000.00
ebitda 163840000.00
depreciationAndAmortization 1150000.00
operatingIncome 162690000.00
otherOperatingExpenses 111000000.00
interestExpense 24177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54903000.00
totalRevenue 240035000.00
totalOperatingExpenses 111000000.00
costOfRevenue 110572000.00
totalOtherIncomeExpenseNet -24861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78076000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76069000.00
minorityInterest 0.00
netIncome 44128000.00
sellingGeneralAdministrative 31667000.00
grossProfit 91759000.00
ebit 95947000.00
ebitda 97103000.00
depreciationAndAmortization 1156000.00
operatingIncome 44615000.00
otherOperatingExpenses 120958000.00
interestExpense 21034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31941000.00
totalRevenue 152238000.00
totalOperatingExpenses 83000000.00
costOfRevenue 60479000.00
totalOtherIncomeExpenseNet 31454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44128000.00
netIncomeApplicableToCommonShares 40900000.00
preferredStockAndOtherAdjustments -3228000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458000000.00
minorityInterest 0.00
netIncome 284000000.00
sellingGeneralAdministrative 142000000.00
grossProfit 570000000.00
ebit 219000000.00
ebitda 885000000.00
depreciationAndAmortization 666000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 219000000.00
otherOperatingExpenses 732000000.00
interestExpense 530000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000000.00
totalRevenue 936000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 366000000.00
totalOtherIncomeExpenseNet 136000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 214000000.00
preferredStockAndOtherAdjustments 5000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341000000.00
minorityInterest 0.00
netIncome 269000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 3057000000.00
ebit 1311000000.00
ebitda 944000000.00
depreciationAndAmortization -367000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 2084000000.00
interestExpense 544000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000000.00
totalRevenue 865000000.00
totalOperatingExpenses -815000000.00
costOfRevenue -2192000000.00
totalOtherIncomeExpenseNet -976000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 264000000.00
preferredStockAndOtherAdjustments 5000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388000000.00
minorityInterest 0.00
netIncome 260000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 611000000.00
ebit 252000000.00
ebitda 937000000.00
depreciationAndAmortization 685000000.00
operatingIncome 252000000.00
otherOperatingExpenses 514000000.00
interestExpense 541000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000000.00
totalRevenue 868000000.00
totalOperatingExpenses 112000000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet 136000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252000000.00
netIncomeApplicableToCommonShares 255000000.00
preferredStockAndOtherAdjustments 5000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807000000.00
minorityInterest -1000000.00
netIncome 543000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 1036000000.00
ebit 507000000.00
ebitda 1396000000.00
depreciationAndAmortization 889000000.00
operatingIncome 507000000.00
otherOperatingExpenses 516000000.00
interestExpense 553000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000000.00
totalRevenue 1294000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet 300000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 507000000.00
netIncomeApplicableToCommonShares 538000000.00
preferredStockAndOtherAdjustments 5000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557000000.00
minorityInterest 0.00
netIncome 346000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 802000000.00
ebit 826000000.00
ebitda 1128000000.00
depreciationAndAmortization 302000000.00
operatingIncome 826000000.00
otherOperatingExpenses 540000000.00
interestExpense 571000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000000.00
totalRevenue 1072000000.00
totalOperatingExpenses 1050000000.00
costOfRevenue 270000000.00
totalOtherIncomeExpenseNet -269000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346000000.00
netIncomeApplicableToCommonShares 341000000.00
preferredStockAndOtherAdjustments 5000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505000000.00
minorityInterest 0.00
netIncome 348000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 2555000000.00
ebit 1094000000.00
ebitda 1099000000.00
depreciationAndAmortization 5000000.00
operatingIncome 936000000.00
otherOperatingExpenses 1992000000.00
interestExpense 593000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000000.00
totalRevenue 1087000000.00
totalOperatingExpenses -3045000000.00
costOfRevenue -1468000000.00
totalOtherIncomeExpenseNet -431000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000000.00
minorityInterest 0.00
netIncome 188000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 568000000.00
reconciledDepreciation 5000000.00
ebit 937000000.00
ebitda 942000000.00
depreciationAndAmortization 5000000.00
operatingIncome 187000000.00
otherOperatingExpenses 488000000.00
interestExpense 645000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000000.00
totalRevenue 812000000.00
totalOperatingExpenses 1140000000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet 104000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
incomeBeforeTax 459000000.00
netIncome 292000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 710000000.00
reconciledDepreciation 4000000.00
ebit 1116000000.00
ebitda 1121000000.00
depreciationAndAmortization 5000000.00
operatingIncome 291000000.00
otherOperatingExpenses 478000000.00
interestExpense 657000000.00
incomeTaxExpense 168000000.00
totalRevenue 949000000.00
totalOperatingExpenses 1135000000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet 168000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
incomeBeforeTax 178000000.00
netIncome 112000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 441000000.00
reconciledDepreciation 5000000.00
ebit 845000000.00
ebitda 850000000.00
depreciationAndAmortization 5000000.00
operatingIncome 111000000.00
otherOperatingExpenses 524000000.00
interestExpense 666000000.00
incomeTaxExpense 67000000.00
totalRevenue 703000000.00
totalOperatingExpenses 1186000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet 67000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
incomeBeforeTax 795000000.00
netIncome 511000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 2255712000.00
reconciledDepreciation 6000000.00
ebit 1419000000.00
ebitda 1425000000.00
depreciationAndAmortization 6000000.00
operatingIncome 599000000.00
otherOperatingExpenses 2200000000.00
interestExpense 623000000.00
incomeTaxExpense 285000000.00
totalRevenue 1338000000.00
totalOperatingExpenses 1068000000.00
costOfRevenue -917712000.00
totalOtherIncomeExpenseNet 194580000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax -116000000.00
netIncome -47000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 300000000.00
ebit 492000000.00
ebitda 498000000.00
depreciationAndAmortization 6000000.00
operatingIncome -70000000.00
otherOperatingExpenses 570000000.00
interestExpense 591000000.00
incomeTaxExpense -46000000.00
totalRevenue 585000000.00
totalOperatingExpenses 1291000000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -52000000.00
preferredStockAndOtherAdjustments 5000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
incomeBeforeTax -27000000.00
netIncome -6000000.00
sellingGeneralAdministrative 125139000.00
grossProfit -268179000000.00
ebit 570131000.00
ebitda 576194000.00
depreciationAndAmortization 6063000.00
operatingIncome -17130000000.00
otherOperatingExpenses 537438000000.00
interestExpense 592000000.00
incomeTaxExpense -10000000.00
totalRevenue 540000000.00
totalOperatingExpenses 1157000000.00
costOfRevenue 268719000000.00
totalOtherIncomeExpenseNet -9585000000.00
netIncomeFromContinuingOps -17130000.00
netIncomeApplicableToCommonShares -9700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax 276000000.00
netIncome 175000000.00
sellingGeneralAdministrative 135441000.00
grossProfit -302308000000.00
reconciledDepreciation 6064000.00
ebit 869000000.00
ebitda 875064000.00
depreciationAndAmortization 6064000.00
operatingIncome 176424000000.00
otherOperatingExpenses 606400000000.00
interestExpense 594000000.00
incomeTaxExpense 99000000.00
totalRevenue 892000000.00
totalOperatingExpenses 1206000000.00
costOfRevenue 303200000000.00
totalOtherIncomeExpenseNet 99711000000.00
netIncomeFromContinuingOps 176424000.00
netIncomeApplicableToCommonShares 170816000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 760357000.00
netIncome 447371000.00
sellingGeneralAdministrative 131412000.00
grossProfit -1203160691000.00
ebit 1241843000.00
ebitda 1251655000.00
depreciationAndAmortization 9812000.00
operatingIncome 597530000000.00
otherOperatingExpenses 2415404000000.00
interestExpense 535855000.00
incomeTaxExpense 260687000.00
totalRevenue 1431333000.00
totalOperatingExpenses 1174000000.00
costOfRevenue 1204592024000.00
totalOtherIncomeExpenseNet 492458871000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
incomeBeforeTax -625655000.00
netIncome -494947000.00
sellingGeneralAdministrative 138000000.00
grossProfit 413205000.00
ebit -651668000.00
ebitda 18000000.00
depreciationAndAmortization 669668000.00
operatingIncome -498097000.00
otherOperatingExpenses 2008630000.00
interestExpense 638599000.00
incomeTaxExpense -127558000.00
totalRevenue 732424000.00
totalOperatingExpenses 1969000000.00
costOfRevenue 319219000.00
totalOtherIncomeExpenseNet -127558000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
incomeBeforeTax 534054000.00
netIncome 337818000.00
sellingGeneralAdministrative 140233000.00
grossProfit 933959000.00
ebit 337951000.00
ebitda 1102854000.00
depreciationAndAmortization 764903000.00
operatingIncome 337951000.00
otherOperatingExpenses 1126904000.00
interestExpense 568933000.00
incomeTaxExpense 196103000.00
totalRevenue 1280479000.00
totalOperatingExpenses 1271000000.00
costOfRevenue 346520000.00
totalOtherIncomeExpenseNet 196103000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
incomeBeforeTax 396075000.00
netIncome 240140000.00
sellingGeneralAdministrative 150385000.00
grossProfit 781477000.00
ebit 240280000.00
ebitda 927319000.00
depreciationAndAmortization 687039000.00
operatingIncome 240280000.00
otherOperatingExpenses 1145581000.00
interestExpense 531384000.00
incomeTaxExpense 155795000.00
totalRevenue 1109497000.00
totalOperatingExpenses 1188000000.00
costOfRevenue 328020000.00
totalOtherIncomeExpenseNet 155795000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 614416000.00
netIncome 309134000.00
sellingGeneralAdministrative 130362000.00
grossProfit 1879254000.00
ebit 482675000.00
ebitda 1067145000.00
depreciationAndAmortization 584470000.00
operatingIncome 482675000.00
otherOperatingExpenses 4275690000.00
interestExpense 515763000.00
incomeTaxExpense 206568000.00
totalRevenue 1325149000.00
totalOperatingExpenses 987000000.00
costOfRevenue -554105000.00
totalOtherIncomeExpenseNet 226554000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
incomeBeforeTax 233671000.00
netIncome 159110000.00
sellingGeneralAdministrative 142435000.00
grossProfit 558390000.00
ebit 233671000.00
ebitda 907343000.00
operatingIncome 907343000.00
otherOperatingExpenses 1626620000.00
interestExpense 673870000.00
incomeTaxExpense 74363000.00
totalRevenue 877010000.00
totalOperatingExpenses 1308000000.00
costOfRevenue 318620000.00
totalOtherIncomeExpenseNet -673672000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
incomeBeforeTax -169060000.00
netIncome -122509000.00
sellingGeneralAdministrative 139419000.00
grossProfit 113482000.00
ebit -169060000.00
ebitda 650188000.00
operatingIncome 650188000.00
otherOperatingExpenses 1721185000.00
interestExpense 819459000.00
incomeTaxExpense -46551000.00
totalRevenue 428667000.00
totalOperatingExpenses 1406000000.00
costOfRevenue 315185000.00
totalOtherIncomeExpenseNet -819248000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax -52801000.00
netIncome -21105000.00
sellingGeneralAdministrative 136921000.00
grossProfit 202251000.00
ebit -52801000.00
ebitda 973746000.00
operatingIncome 973746000.00
otherOperatingExpenses 1873483000.00
interestExpense 1026547000.00
incomeTaxExpense -31696000.00
totalRevenue 503734000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 301483000.00
totalOtherIncomeExpenseNet -1026547000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -369831000.00
netIncome -216017000.00
sellingGeneralAdministrative 105095000.00
grossProfit 168800000.00
ebit -370358000.00
ebitda 1159164000.00
operatingIncome 1159164000.00
otherOperatingExpenses 990364000.00
interestExpense 1529522000.00
incomeTaxExpense -154341000.00
totalRevenue 168800000.00
totalOperatingExpenses 990364000.00
totalOtherIncomeExpenseNet -1528995000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
incomeBeforeTax -262360000.00
netIncome -158541000.00
sellingGeneralAdministrative 157408000.00
grossProfit -64399000.00
ebit -262360000.00
ebitda 1132173000.00
operatingIncome 1132173000.00
otherOperatingExpenses 367152000.00
interestExpense 1394533000.00
incomeTaxExpense -103819000.00
totalRevenue 302753000.00
totalOperatingExpenses 1196572000.00
costOfRevenue 367152000.00
totalOtherIncomeExpenseNet -1394533000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
incomeBeforeTax 418810000.00
netIncome 265736000.00
sellingGeneralAdministrative 167788000.00
grossProfit 611491000.00
ebit 418810000.00
ebitda 1784728000.00
operatingIncome 1784728000.00
otherOperatingExpenses 353688000.00
interestExpense 1365918000.00
incomeTaxExpense 153074000.00
totalRevenue 965179000.00
totalOperatingExpenses 1173237000.00
costOfRevenue 353688000.00
totalOtherIncomeExpenseNet -1365918000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
incomeBeforeTax -166292000.00
netIncome -103804000.00
sellingGeneralAdministrative 179729000.00
grossProfit -8368000.00
ebit -166292000.00
ebitda 1449153000.00
operatingIncome 1449153000.00
otherOperatingExpenses 355648000.00
interestExpense 1615445000.00
incomeTaxExpense -62488000.00
totalRevenue 347280000.00
totalOperatingExpenses 1457521000.00
costOfRevenue 355648000.00
totalOtherIncomeExpenseNet -1615445000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -1719847000.00
netIncome -1635258000.00
sellingGeneralAdministrative 210140000.00
grossProfit -706473000.00
ebit -1722162000.00
ebitda 254480000.00
operatingIncome 254480000.00
otherOperatingExpenses 2928000000.00
interestExpense 1976642000.00
incomeTaxExpense -86904000.00
totalRevenue -706473000.00
totalOperatingExpenses 2928000000.00
totalOtherIncomeExpenseNet -1974327000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax -259311000.00
netIncome -343760000.00
sellingGeneralAdministrative 185741000.00
grossProfit 53524000.00
ebit 1779481000.00
ebitda 1620500000.00
depreciationAndAmortization -158981000.00
operatingIncome 1779481000.00
otherOperatingExpenses 541640000.00
interestExpense 1879811000.00
incomeTaxExpense 84449000.00
totalRevenue 239265000.00
totalOperatingExpenses 2378000000.00
costOfRevenue 185741000.00
totalOtherIncomeExpenseNet -2132515000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
incomeBeforeTax 1071195000.00
netIncome 966471000.00
sellingGeneralAdministrative 191632000.00
grossProfit 1427259000.00
ebit 1505450000.00
ebitda 2768424000.00
depreciationAndAmortization 1262974000.00
operatingIncome 1505450000.00
otherOperatingExpenses 590432000.00
interestExpense 1697229000.00
incomeTaxExpense 104724000.00
totalRevenue 1618891000.00
totalOperatingExpenses 2244000000.00
costOfRevenue 191632000.00
totalOtherIncomeExpenseNet -548135000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 426167000.00
netIncome 116153000.00
sellingGeneralAdministrative 186350000.00
grossProfit 747326000.00
ebit 1403382000.00
ebitda 1958257000.00
depreciationAndAmortization 554875000.00
operatingIncome 1403382000.00
otherOperatingExpenses 542524000.00
interestExpense 1532090000.00
incomeTaxExpense 310014000.00
totalRevenue 933676000.00
totalOperatingExpenses 2039000000.00
costOfRevenue 186350000.00
totalOtherIncomeExpenseNet -1296322000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 133864000.00
netIncome 18105000.00
sellingGeneralAdministrative 179233000.00
grossProfit 480197000.00
ebit 129857000.00
ebitda 1592590000.00
operatingIncome 1592590000.00
otherOperatingExpenses 1907000000.00
interestExpense 1462733000.00
incomeTaxExpense 111752000.00
totalRevenue 480197000.00
totalOperatingExpenses 1907000000.00
totalOtherIncomeExpenseNet -1458726000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
incomeBeforeTax 467158000.00
netIncome 263472000.00
sellingGeneralAdministrative 179910000.00
grossProfit 839938000.00
ebit 1167688000.00
ebitda 1830429000.00
depreciationAndAmortization 662741000.00
operatingIncome 1167688000.00
otherOperatingExpenses 533404000.00
interestExpense 1363271000.00
incomeTaxExpense 203686000.00
totalRevenue 1019848000.00
totalOperatingExpenses 1784000000.00
costOfRevenue 179910000.00
totalOtherIncomeExpenseNet -913437000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 1105606000.00
netIncome 723778000.00
sellingGeneralAdministrative 168727000.00
grossProfit 1322232000.00
ebit 1075543000.00
ebitda 2309673000.00
depreciationAndAmortization 1234130000.00
operatingIncome 1075543000.00
otherOperatingExpenses 485329000.00
interestExpense 1204067000.00
incomeTaxExpense 381828000.00
totalRevenue 1490959000.00
totalOperatingExpenses 1588000000.00
costOfRevenue 168727000.00
totalOtherIncomeExpenseNet -360552000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 288646000.00
netIncome 151601000.00
sellingGeneralAdministrative 175340000.00
grossProfit -174666636000.00
ebit 981656000000.00
ebitda 1381430000.00
depreciationAndAmortization -980274570000.00
operatingIncome 981656000000.00
otherOperatingExpenses 498649000000.00
interestExpense 1092784000.00
incomeTaxExpense 137045000.00
totalRevenue 673364000.00
totalOperatingExpenses 1476000000.00
costOfRevenue 175340000000.00
totalOtherIncomeExpenseNet -838356000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 641484000.00
netIncome 431035000.00
sellingGeneralAdministrative 163859000.00
grossProfit 1009877000.00
ebit 641484000.00
ebitda 1649075000.00
operatingIncome 1649075000.00
otherOperatingExpenses 1364000000.00
interestExpense 1002133000.00
incomeTaxExpense 215907000.00
totalRevenue 1009877000.00
totalOperatingExpenses 1364000000.00
totalOtherIncomeExpenseNet -1007591000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
incomeBeforeTax 582200000.00
netIncome 431350000.00
sellingGeneralAdministrative 162897000.00
grossProfit -162010622000.00
ebit 758028000000.00
ebitda 1409293000.00
depreciationAndAmortization -756618707000.00
operatingIncome 758028000000.00
otherOperatingExpenses 454858000000.00
interestExpense 828122000.00
incomeTaxExpense 149821000.00
totalRevenue 886378000.00
totalOperatingExpenses 1132000000.00
costOfRevenue 162897000000.00
totalOtherIncomeExpenseNet -333966000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax 473088000.00
netIncome 296515000.00
sellingGeneralAdministrative 151336000.00
grossProfit -150494316000.00
ebit 555290000000.00
ebitda 1137339000.00
depreciationAndAmortization -554152661000.00
operatingIncome 555290000000.00
otherOperatingExpenses 438749000000.00
interestExpense 664251000.00
incomeTaxExpense 176573000.00
totalRevenue 841684000.00
totalOperatingExpenses 1031000000.00
costOfRevenue 151336000000.00
totalOtherIncomeExpenseNet -262683000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
incomeBeforeTax 409850000.00
netIncome 223384000.00
sellingGeneralAdministrative 146932000.00
grossProfit 573926000.00
ebit 501749000.00
ebitda 974062000.00
depreciationAndAmortization 472313000.00
operatingIncome 501749000.00
otherOperatingExpenses 409223000.00
interestExpense 564212000.00
incomeTaxExpense 186466000.00
totalRevenue 720858000.00
totalOperatingExpenses 873000000.00
costOfRevenue 146932000.00
totalOtherIncomeExpenseNet -281240000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 753789000.00
netIncome 650301000.00
sellingGeneralAdministrative 144032000.00
grossProfit 1173879000.00
ebit 753789000.00
ebitda 1223027000.00
operatingIncome 1223027000.00
otherOperatingExpenses 1115780000.00
interestExpense 469238000.00
incomeTaxExpense 103488000.00
totalRevenue 1173879000.00
totalOperatingExpenses 1115780000.00
totalOtherIncomeExpenseNet -469238000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 453714000.00
netIncome 356578000.00
sellingGeneralAdministrative 113386000.00
grossProfit 778406000.00
ebit 453714000.00
ebitda 825666000.00
operatingIncome 825666000.00
otherOperatingExpenses 4235000000.00
interestExpense 371952000.00
incomeTaxExpense 97136000.00
totalRevenue 778406000.00
totalOperatingExpenses 4235000000.00
totalOtherIncomeExpenseNet -371952000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 967713000.00
netIncome 614926000.00
sellingGeneralAdministrative 113512000.00
grossProfit 1202108000.00
ebit 967713000.00
ebitda 1274545000.00
operatingIncome 1274545000.00
otherOperatingExpenses 44824000000.00
interestExpense 306832000.00
incomeTaxExpense 352787000.00
totalRevenue 1202108000.00
totalOperatingExpenses 44824000000.00
totalOtherIncomeExpenseNet -306832000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 380743000.00
netIncome 291465000.00
sellingGeneralAdministrative 126268000.00
grossProfit 629438000.00
ebit 380743000.00
ebitda 666417000.00
operatingIncome 666417000.00
otherOperatingExpenses 54879000000.00
interestExpense 285674000.00
incomeTaxExpense 89278000.00
totalRevenue 629438000.00
totalOperatingExpenses 54879000000.00
totalOtherIncomeExpenseNet -285674000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 411287000.00
netIncome 264429000.00
sellingGeneralAdministrative 119286000.00
grossProfit 692512000.00
ebit 411287000.00
ebitda 709399000.00
operatingIncome 709399000.00
otherOperatingExpenses 256680000000.00
interestExpense 298112000.00
incomeTaxExpense 146858000.00
totalRevenue 692512000.00
totalOperatingExpenses 256680000000.00
totalOtherIncomeExpenseNet -298112000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
incomeBeforeTax 554431000.00
netIncome 479888000.00
sellingGeneralAdministrative 110103000.00
grossProfit -109322669000.00
ebit 188884000000.00
ebitda 917380000.00
depreciationAndAmortization -187966620000.00
operatingIncome 188884000000.00
otherOperatingExpenses 294308000000.00
interestExpense 232978000.00
incomeTaxExpense 204514000.00
totalRevenue 780331000.00
totalOperatingExpenses 184205000000.00
costOfRevenue 110103000000.00
totalOtherIncomeExpenseNet 365547000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
incomeBeforeTax 574010000.00
netIncome 372694000.00
sellingGeneralAdministrative 110722000.00
grossProfit -109921674000.00
ebit 212324000000.00
ebitda 820737000.00
depreciationAndAmortization -211503263000.00
operatingIncome 212324000000.00
otherOperatingExpenses 300589000000.00
interestExpense 246727000.00
incomeTaxExpense 201316000.00
totalRevenue 800326000.00
totalOperatingExpenses 189867000000.00
costOfRevenue 110722000000.00
totalOtherIncomeExpenseNet 361686000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 643241000.00
netIncome 416549000.00
sellingGeneralAdministrative 95819000.00
grossProfit 865151000.00
ebit 643241000.00
ebitda 887330000.00
operatingIncome 887330000.00
otherOperatingExpenses 66698000000.00
interestExpense 244089000.00
incomeTaxExpense 226692000.00
totalRevenue 865151000.00
totalOperatingExpenses 66698000000.00
totalOtherIncomeExpenseNet -244089000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 478952000.00
netIncome 306030000.00
sellingGeneralAdministrative 96334000.00
grossProfit -374148301000.00
ebit 1145607000000.00
ebitda 753327000.00
depreciationAndAmortization -1144853673000.00
operatingIncome 1145607000000.00
otherOperatingExpenses 1066154000000.00
interestExpense 274375000.00
incomeTaxExpense 172922000.00
totalRevenue 897642000.00
totalOperatingExpenses 691108057000.00
costOfRevenue 375045943000.00
totalOtherIncomeExpenseNet -365856447000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -105719000.00
netIncome -62379000.00
sellingGeneralAdministrative 96328000.00
grossProfit -96224639000.00
ebit 284291000000.00
ebitda 194896000.00
depreciationAndAmortization -284096104000.00
operatingIncome 284291000000.00
otherOperatingExpenses 270637000000.00
interestExpense 300615000.00
incomeTaxExpense -43340000.00
totalRevenue 103361000.00
totalOperatingExpenses 174309000000.00
costOfRevenue 96328000000.00
totalOtherIncomeExpenseNet -349545000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 195655000.00
netIncome 126001000.00
sellingGeneralAdministrative 89617000.00
grossProfit -89225853000.00
ebit 341397000000.00
ebitda 506685000.00
depreciationAndAmortization -340890315000.00
operatingIncome 341397000000.00
otherOperatingExpenses 257559000000.00
interestExpense 311030000.00
incomeTaxExpense 69654000.00
totalRevenue 391147000.00
totalOperatingExpenses 167942000000.00
costOfRevenue 89617000000.00
totalOtherIncomeExpenseNet -218271000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 654511000.00
netIncome 422344000.00
sellingGeneralAdministrative 94103000.00
grossProfit -93261451000.00
ebit 337073000000.00
ebitda 971111000.00
depreciationAndAmortization -336101889000.00
operatingIncome 337073000000.00
otherOperatingExpenses 260904000000.00
interestExpense 316600000.00
incomeTaxExpense 232167000.00
totalRevenue 841549000.00
totalOperatingExpenses 166801000000.00
costOfRevenue 94103000000.00
totalOtherIncomeExpenseNet 82396000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 411467000.00
netIncome 265945000.00
sellingGeneralAdministrative 97394000.00
grossProfit 1075665000.00
ebit 411467000.00
ebitda 771600000.00
operatingIncome 771600000.00
otherOperatingExpenses 304065000.00
interestExpense 360133000.00
incomeTaxExpense 145522000.00
totalRevenue 1075665000.00
totalOperatingExpenses -304065000.00
totalOtherIncomeExpenseNet -360133000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax -292201000.00
netIncome -193545000.00
sellingGeneralAdministrative 88380000.00
grossProfit -90116000.00
ebit -292201000.00
ebitda 209471000.00
operatingIncome 209471000.00
otherOperatingExpenses 299587000.00
interestExpense 501672000.00
incomeTaxExpense -98656000.00
totalRevenue -90116000.00
totalOperatingExpenses 299587000.00
totalOtherIncomeExpenseNet -501672000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 437412000.00
netIncome 281795000.00
sellingGeneralAdministrative 84318000.00
grossProfit 623623000.00
ebit 437412000.00
ebitda 1004857000.00
operatingIncome 1004857000.00
otherOperatingExpenses 381234000.00
interestExpense 567445000.00
incomeTaxExpense 155617000.00
totalRevenue 623623000.00
totalOperatingExpenses 381234000.00
totalOtherIncomeExpenseNet -567445000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 152419000.00
netIncome 98657000.00
sellingGeneralAdministrative 92941000.00
grossProfit 338756000.00
ebit 50640000.00
ebitda 947383000.00
operatingIncome 947383000.00
otherOperatingExpenses 608627000.00
interestExpense 794964000.00
incomeTaxExpense 53762000.00
totalRevenue 338756000.00
totalOperatingExpenses 608627000.00
totalOtherIncomeExpenseNet -794964000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 152419000.00
netIncome 98657000.00
sellingGeneralAdministrative 92941000.00
ebit 152419000.00
interestExpense 794964000.00
incomeTaxExpense 53762000.00
totalRevenue 338756000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 138031000.00
netIncome 92218000.00
sellingGeneralAdministrative 86727000.00
grossProfit 366249000.00
ebit 138031000.00
ebitda 876684000.00
operatingIncome 876684000.00
otherOperatingExpenses 510435000.00
interestExpense 738653000.00
incomeTaxExpense 45813000.00
totalRevenue 366249000.00
totalOperatingExpenses 510435000.00
totalOtherIncomeExpenseNet -738653000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 181338000.00
netIncome 120494000.00
sellingGeneralAdministrative 47347000.00
grossProfit 286955000.00
ebit 181338000.00
ebitda 826745000.00
operatingIncome 826745000.00
otherOperatingExpenses 539790000.00
interestExpense 645407000.00
incomeTaxExpense 60844000.00
totalRevenue 286955000.00
totalOperatingExpenses 539790000.00
totalOtherIncomeExpenseNet -645407000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 229110000.00
netIncome 153649000.00
sellingGeneralAdministrative 53871000.00
grossProfit 337460000.00
ebit 229110000.00
ebitda 886957000.00
operatingIncome 886957000.00
otherOperatingExpenses 549497000.00
interestExpense 657847000.00
incomeTaxExpense 75461000.00
totalRevenue 337460000.00
totalOperatingExpenses 549497000.00
totalOtherIncomeExpenseNet -657847000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 212000000.00
netIncome 141900000.00
sellingGeneralAdministrative 45500000.00
grossProfit 316300000.00
ebit 212000000.00
ebitda 842600000.00
operatingIncome 842600000.00
otherOperatingExpenses 526300000.00
interestExpense 630600000.00
incomeTaxExpense 70100000.00
totalRevenue 316300000.00
totalOperatingExpenses 526300000.00
totalOtherIncomeExpenseNet -630600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 178900000.00
netIncome 121400000.00
sellingGeneralAdministrative 49500000.00
grossProfit 279700000.00
ebit 178900000.00
ebitda 719900000.00
operatingIncome 719900000.00
otherOperatingExpenses 440200000.00
interestExpense 541000000.00
incomeTaxExpense 57500000.00
totalRevenue 279700000.00
totalOperatingExpenses 440200000.00
totalOtherIncomeExpenseNet -541000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 182300000.00
netIncome 123700000.00
sellingGeneralAdministrative 45000000.00
grossProfit 284300000.00
ebit 182300000.00
ebitda 667800000.00
operatingIncome 667800000.00
otherOperatingExpenses 383500000.00
interestExpense 485500000.00
incomeTaxExpense 58600000.00
totalRevenue 284300000.00
totalOperatingExpenses 383500000.00
totalOtherIncomeExpenseNet -485500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 167700000.00
netIncome 113800000.00
sellingGeneralAdministrative 44100000.00
grossProfit 264300000.00
ebit 167700000.00
ebitda 625400000.00
operatingIncome 625400000.00
otherOperatingExpenses 361100000.00
interestExpense 457700000.00
incomeTaxExpense 53900000.00
totalRevenue 264300000.00
totalOperatingExpenses 361100000.00
totalOtherIncomeExpenseNet -457700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 161700000.00
netIncome 110400000.00
sellingGeneralAdministrative 46000000.00
grossProfit 282800000.00
ebit 161700000.00
ebitda 595400000.00
operatingIncome 595400000.00
otherOperatingExpenses 312600000.00
interestExpense 433700000.00
incomeTaxExpense 51300000.00
totalRevenue 282800000.00
totalOperatingExpenses 312600000.00
totalOtherIncomeExpenseNet -433700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 158300000.00
netIncome 107800000.00
sellingGeneralAdministrative 45800000.00
grossProfit 247500000.00
ebit 158300000.00
ebitda 615500000.00
operatingIncome 615500000.00
otherOperatingExpenses 368000000.00
interestExpense 457200000.00
incomeTaxExpense 50500000.00
totalRevenue 247500000.00
totalOperatingExpenses 368000000.00
totalOtherIncomeExpenseNet -457200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 213500000.00
netIncome 144200000.00
sellingGeneralAdministrative 49300000.00
grossProfit 309900000.00
ebit 213500000.00
ebitda 709200000.00
operatingIncome 709200000.00
otherOperatingExpenses 399300000.00
interestExpense 495700000.00
incomeTaxExpense 69300000.00
totalRevenue 309900000.00
totalOperatingExpenses 399300000.00
totalOtherIncomeExpenseNet -495700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 205900000.00
netIncome 139000000.00
sellingGeneralAdministrative 48800000.00
grossProfit 299500000.00
ebit 205900000.00
ebitda 747300000.00
operatingIncome 747300000.00
otherOperatingExpenses 447800000.00
interestExpense 541400000.00
incomeTaxExpense 66900000.00
totalRevenue 299500000.00
totalOperatingExpenses 447800000.00
totalOtherIncomeExpenseNet -541400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 197900000.00
netIncome 132700000.00
sellingGeneralAdministrative 49900000.00
grossProfit 305600000.00
ebit 197900000.00
ebitda 777000000.00
operatingIncome 777000000.00
otherOperatingExpenses 471400000.00
interestExpense 579100000.00
incomeTaxExpense 65200000.00
totalRevenue 305600000.00
totalOperatingExpenses 471400000.00
totalOtherIncomeExpenseNet -579100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 214600000.00
netIncome 142600000.00
sellingGeneralAdministrative 71900000.00
grossProfit 392500000.00
ebit 214600000.00
ebitda 856100000.00
operatingIncome 856100000.00
otherOperatingExpenses 463600000.00
interestExpense 641500000.00
incomeTaxExpense 72000000.00
totalRevenue 392500000.00
totalOperatingExpenses 463600000.00
totalOtherIncomeExpenseNet -641500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 170300000.00
netIncome 119200000.00
sellingGeneralAdministrative 71900000.00
grossProfit 285600000.00
ebit 170300000.00
ebitda 822500000.00
operatingIncome 822500000.00
otherOperatingExpenses 536900000.00
interestExpense 652200000.00
incomeTaxExpense 51100000.00
totalRevenue 285600000.00
totalOperatingExpenses 536900000.00
totalOtherIncomeExpenseNet -652200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 173400000.00
netIncome 118800000.00
sellingGeneralAdministrative 30900000.00
grossProfit 274900000.00
ebitda 820600000.00
operatingIncome 820600000.00
otherOperatingExpenses 545700000.00
interestExpense 647200000.00
incomeTaxExpense 54600000.00
totalRevenue 274900000.00
totalOperatingExpenses 545700000.00
totalOtherIncomeExpenseNet -647200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 160600000.00
netIncome 112300000.00
grossProfit 469900000.00
ebitda 798600000.00
operatingIncome 798600000.00
otherOperatingExpenses 328700000.00
interestExpense 638000000.00
incomeTaxExpense 48300000.00
totalRevenue 469900000.00
totalOperatingExpenses 328700000.00
totalOtherIncomeExpenseNet -638000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 144100000.00
netIncome 101200000.00
sellingGeneralAdministrative 32500000.00
grossProfit 176600000.00
ebitda 788000000.00
operatingIncome 788000000.00
otherOperatingExpenses 611400000.00
interestExpense 643900000.00
incomeTaxExpense 42900000.00
totalRevenue 176600000.00
totalOperatingExpenses 611400000.00
totalOtherIncomeExpenseNet -643900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 147300000.00
netIncome 103000000.00
sellingGeneralAdministrative 33700000.00
grossProfit 181100000.00
ebitda 787400000.00
operatingIncome 787400000.00
otherOperatingExpenses 606300000.00
interestExpense 640100000.00
incomeTaxExpense 44300000.00
totalRevenue 181100000.00
totalOperatingExpenses 606300000.00
totalOtherIncomeExpenseNet -640100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 150900000.00
netIncome 102900000.00
sellingGeneralAdministrative 16400000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 185800000.00
ebitda 805700000.00
operatingIncome 805700000.00
otherOperatingExpenses 619900000.00
interestExpense 654800000.00
incomeTaxExpense 48000000.00
totalRevenue 185800000.00
totalOperatingExpenses 619900000.00
totalOtherIncomeExpenseNet -654800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 173600000.00
netIncome 248300000.00
grossProfit 214400000.00
ebitda 1039800000.00
operatingIncome 1039800000.00
otherOperatingExpenses 825400000.00
interestExpense 736100000.00
incomeTaxExpense 55400000.00
totalRevenue 214400000.00
totalOperatingExpenses 825400000.00
totalOtherIncomeExpenseNet -866200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 110500000.00
netIncome 81300000.00
grossProfit 157900000.00
ebitda 871300000.00
operatingIncome 871300000.00
otherOperatingExpenses 713400000.00
interestExpense 760800000.00
incomeTaxExpense 29200000.00
totalRevenue 157900000.00
totalOperatingExpenses 713400000.00
totalOtherIncomeExpenseNet -760800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 111600000.00
netIncome 83100000.00
grossProfit 152700000.00
ebitda 875300000.00
operatingIncome 875300000.00
otherOperatingExpenses 722600000.00
interestExpense 763700000.00
incomeTaxExpense 28500000.00
totalRevenue 152700000.00
totalOperatingExpenses 722600000.00
totalOtherIncomeExpenseNet -763700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 111900000.00
netIncome 83700000.00
grossProfit 148000000.00
ebitda 872000000.00
operatingIncome 872000000.00
otherOperatingExpenses 724000000.00
interestExpense 760100000.00
incomeTaxExpense 28200000.00
totalRevenue 148000000.00
totalOperatingExpenses 724000000.00
totalOtherIncomeExpenseNet -760100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 114200000.00
netIncome 85300000.00
grossProfit 154100000.00
ebitda 803000000.00
operatingIncome 803000000.00
otherOperatingExpenses 648900000.00
interestExpense 688800000.00
incomeTaxExpense 28900000.00
totalRevenue 154100000.00
totalOperatingExpenses 648900000.00
totalOtherIncomeExpenseNet -688800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 134300000.00
netIncome 96300000.00
grossProfit 168500000.00
ebitda 718900000.00
operatingIncome 718900000.00
otherOperatingExpenses 550400000.00
interestExpense 584600000.00
incomeTaxExpense 38000000.00
totalRevenue 168500000.00
totalOperatingExpenses 550400000.00
totalOtherIncomeExpenseNet -584600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 154600000.00
netIncome 108700000.00
grossProfit 184800000.00
ebitda 630500000.00
operatingIncome 630500000.00
otherOperatingExpenses 445700000.00
interestExpense 475900000.00
incomeTaxExpense 45900000.00
totalRevenue 184800000.00
totalOperatingExpenses 445700000.00
totalOtherIncomeExpenseNet -475900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 166200000.00
netIncome 112500000.00
grossProfit 201700000.00
ebitda 559400000.00
operatingIncome 559400000.00
otherOperatingExpenses 357700000.00
interestExpense 393200000.00
incomeTaxExpense 53700000.00
totalRevenue 201700000.00
totalOperatingExpenses 357700000.00
totalOtherIncomeExpenseNet -393200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 178900000.00
netIncome 109600000.00
grossProfit 246400000.00
ebitda 545600000.00
operatingIncome 545600000.00
otherOperatingExpenses 299200000.00
interestExpense 366700000.00
incomeTaxExpense 69300000.00
totalRevenue 246400000.00
totalOperatingExpenses 299200000.00
totalOtherIncomeExpenseNet -366700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 175000000.00
netIncome 109100000.00
grossProfit 226500000.00
ebitda 537100000.00
operatingIncome 537100000.00
otherOperatingExpenses 310600000.00
interestExpense 362100000.00
incomeTaxExpense 65900000.00
totalRevenue 226500000.00
totalOperatingExpenses 310600000.00
totalOtherIncomeExpenseNet -362100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 165700000.00
netIncome 106700000.00
grossProfit 225400000.00
ebitda 531500000.00
operatingIncome 531500000.00
otherOperatingExpenses 306100000.00
interestExpense 365800000.00
incomeTaxExpense 59000000.00
totalRevenue 225400000.00
totalOperatingExpenses 306100000.00
totalOtherIncomeExpenseNet -365800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 170500000.00
netIncome 104700000.00
grossProfit 238500000.00
ebitda 556600000.00
operatingIncome 556600000.00
otherOperatingExpenses 318100000.00
interestExpense 386100000.00
incomeTaxExpense 65800000.00
totalRevenue 238500000.00
totalOperatingExpenses 318100000.00
totalOtherIncomeExpenseNet -386100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 163400000.00
netIncome 101200000.00
grossProfit 221400000.00
ebitda 556700000.00
operatingIncome 556700000.00
otherOperatingExpenses 335300000.00
interestExpense 393300000.00
incomeTaxExpense 62200000.00
totalRevenue 221400000.00
totalOperatingExpenses 335300000.00
totalOtherIncomeExpenseNet -393300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 162800000.00
netIncome 100100000.00
grossProfit 227700000.00
ebitda 583700000.00
operatingIncome 583700000.00
otherOperatingExpenses 356000000.00
interestExpense 420900000.00
incomeTaxExpense 62700000.00
totalRevenue 227700000.00
totalOperatingExpenses 356000000.00
totalOtherIncomeExpenseNet -420900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 139300000.00
netIncome 97500000.00
grossProfit 163700000.00
ebitda 650400000.00
operatingIncome 650400000.00
otherOperatingExpenses 486700000.00
interestExpense 511100000.00
incomeTaxExpense 41800000.00
totalRevenue 163700000.00
totalOperatingExpenses 486700000.00
totalOtherIncomeExpenseNet -511100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 130100000.00
netIncome 95100000.00
grossProfit 152800000.00
ebitda 654000000.00
operatingIncome 654000000.00
otherOperatingExpenses 501200000.00
interestExpense 523900000.00
incomeTaxExpense 35000000.00
totalRevenue 152800000.00
totalOperatingExpenses 501200000.00
totalOtherIncomeExpenseNet -523900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 124700000.00
netIncome 91100000.00
grossProfit 146900000.00
ebitda 694400000.00
operatingIncome 694400000.00
otherOperatingExpenses 547500000.00
interestExpense 569700000.00
incomeTaxExpense 33600000.00
totalRevenue 146900000.00
totalOperatingExpenses 547500000.00
totalOtherIncomeExpenseNet -569700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 119900000.00
netIncome 87200000.00
grossProfit 143500000.00
ebitda 759800000.00
operatingIncome 759800000.00
otherOperatingExpenses 616300000.00
interestExpense 639900000.00
incomeTaxExpense 32700000.00
totalRevenue 143500000.00
totalOperatingExpenses 616300000.00
totalOtherIncomeExpenseNet -639900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 114200000.00
netIncome 84700000.00
grossProfit 137200000.00
ebitda 761400000.00
operatingIncome 761400000.00
otherOperatingExpenses 624200000.00
interestExpense 647200000.00
incomeTaxExpense 29500000.00
totalRevenue 137200000.00
totalOperatingExpenses 624200000.00
totalOtherIncomeExpenseNet -647200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 110600000.00
netIncome 82100000.00
grossProfit 131600000.00
ebitda 816200000.00
operatingIncome 816200000.00
otherOperatingExpenses 684600000.00
interestExpense 705600000.00
incomeTaxExpense 28500000.00
totalRevenue 131600000.00
totalOperatingExpenses 684600000.00
totalOtherIncomeExpenseNet -705600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 103100000.00
netIncome 77900000.00
grossProfit 125700000.00
ebitda 867200000.00
operatingIncome 867200000.00
otherOperatingExpenses 741500000.00
interestExpense 764100000.00
incomeTaxExpense 25200000.00
totalRevenue 125700000.00
totalOperatingExpenses 741500000.00
totalOtherIncomeExpenseNet -764100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 103600000.00
netIncome 77900000.00
grossProfit 122600000.00
ebitda 873000000.00
operatingIncome 873000000.00
otherOperatingExpenses 750400000.00
interestExpense 769400000.00
incomeTaxExpense 25700000.00
totalRevenue 122600000.00
totalOperatingExpenses 750400000.00
totalOtherIncomeExpenseNet -769400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 98600000.00
netIncome 74000000.00
grossProfit 117900000.00
ebitda 865200000.00
operatingIncome 865200000.00
otherOperatingExpenses 747300000.00
interestExpense 766600000.00
incomeTaxExpense 24600000.00
totalRevenue 117900000.00
totalOperatingExpenses 747300000.00
totalOtherIncomeExpenseNet -766600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 94700000.00
netIncome 71000000.00
grossProfit 112700000.00
ebitda 818800000.00
operatingIncome 818800000.00
otherOperatingExpenses 706100000.00
interestExpense 724100000.00
incomeTaxExpense 23700000.00
totalRevenue 112700000.00
totalOperatingExpenses 706100000.00
totalOtherIncomeExpenseNet -724100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 91300000.00
netIncome 68000000.00
grossProfit 109500000.00
ebitda 783700000.00
operatingIncome 783700000.00
otherOperatingExpenses 674200000.00
interestExpense 692400000.00
incomeTaxExpense 23300000.00
totalRevenue 109500000.00
totalOperatingExpenses 674200000.00
totalOtherIncomeExpenseNet -692400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 88500000.00
netIncome 65900000.00
grossProfit 106000000.00
ebitda 787800000.00
operatingIncome 787800000.00
otherOperatingExpenses 681800000.00
interestExpense 699300000.00
incomeTaxExpense 22600000.00
totalRevenue 106000000.00
totalOperatingExpenses 681800000.00
totalOtherIncomeExpenseNet -699300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 62500000.00
grossProfit 101600000.00
ebitda 788600000.00
operatingIncome 788600000.00
otherOperatingExpenses 687000000.00
interestExpense 704100000.00
incomeTaxExpense 22000000.00
totalRevenue 101600000.00
totalOperatingExpenses 687000000.00
totalOtherIncomeExpenseNet -704100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 630725000.00
netIncome 469014000.00
sellingGeneralAdministrative 291293000.00
grossProfit 1292896000.00
reconciledDepreciation 7779000.00
ebit 637553000.00
ebitda 645332000.00
depreciationAndAmortization 7779000.00
operatingIncome 637553000.00
otherOperatingExpenses 551462000.00
interestExpense 542799000.00
taxProvision 161711000.00
interestIncome 2031580000.00
netInterestIncome 1488781000.00
incomeTaxExpense 161711000.00
totalRevenue 1823419000.00
totalOperatingExpenses 551462000.00
costOfRevenue 530523000.00
totalOtherIncomeExpenseNet -6828000.00
netIncomeFromContinuingOps 469014000.00
netIncomeApplicableToCommonShares 459985000.00
preferredStockAndOtherAdjustments 9029000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1540264000.00
netIncome 1160513000.00
sellingGeneralAdministrative 281689000.00
grossProfit 1531930000.00
reconciledDepreciation 16043000.00
ebit 1540264000.00
ebitda 1556307000.00
depreciationAndAmortization 16043000.00
operatingIncome 1540264000.00
otherOperatingExpenses 486951000.00
interestExpense 382078000.00
taxProvision 379751000.00
interestIncome 1776844000.00
netInterestIncome 1394766000.00
incomeTaxExpense 379751000.00
totalRevenue 2027215000.00
totalOperatingExpenses -486951000.00
costOfRevenue 495285000.00
totalOtherIncomeExpenseNet 777358000.00
netIncomeFromContinuingOps 1160513000.00
netIncomeApplicableToCommonShares 1155777000.00
preferredStockAndOtherAdjustments 4736000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1154006000.00
netIncome 880690000.00
sellingGeneralAdministrative 304453000.00
grossProfit 1577807000.00
reconciledDepreciation 15066000.00
ebit 1154006000.00
ebitda 1169072000.00
depreciationAndAmortization 15066000.00
operatingIncome 1154006000.00
otherOperatingExpenses 657436000.00
interestExpense 541667000.00
taxProvision 273316000.00
interestIncome 2021660000.00
netInterestIncome 1479993000.00
incomeTaxExpense 273316000.00
totalRevenue 1811442000.00
totalOperatingExpenses -657436000.00
costOfRevenue 233635000.00
totalOtherIncomeExpenseNet -95931000.00
netIncomeFromContinuingOps 880690000.00
netIncomeApplicableToCommonShares 870956000.00
preferredStockAndOtherAdjustments 9734000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 743740000.00
netIncome 578276000.00
sellingGeneralAdministrative 311081000.00
grossProfit 1409070000.00
reconciledDepreciation 14669000.00
ebit 743740000.00
ebitda 758409000.00
depreciationAndAmortization 14669000.00
operatingIncome 743740000.00
otherOperatingExpenses 928502000.00
interestExpense 707717000.00
taxProvision 165464000.00
interestIncome 2331032000.00
netInterestIncome 1623315000.00
incomeTaxExpense 165464000.00
totalRevenue 1672242000.00
totalOperatingExpenses -928502000.00
costOfRevenue 263172000.00
totalOtherIncomeExpenseNet -707717000.00
netIncomeFromContinuingOps 578276000.00
netIncomeApplicableToCommonShares 561439000.00
preferredStockAndOtherAdjustments 16837000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 559329000.00
netIncome 487476000.00
sellingGeneralAdministrative 285132000.00
grossProfit 1089325000.00
reconciledDepreciation 13829000.00
ebit 1081617000.00
ebitda 1095446000.00
depreciationAndAmortization 13829000.00
operatingIncome 1081617000.00
otherOperatingExpenses 1324000000.00
interestExpense 522288000.00
taxProvision 71853000.00
interestIncome 1935352000.00
netInterestIncome 1413064000.00
extraordinaryItems 64000000.00
incomeTaxExpense 71853000.00
totalRevenue 1361169000.00
totalOperatingExpenses 1324000000.00
costOfRevenue 271844000.00
totalOtherIncomeExpenseNet -522288000.00
netIncomeFromContinuingOps 487476000.00
netIncomeApplicableToCommonShares 471836000.00
preferredStockAndOtherAdjustments 15640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 491465000.00
netIncome 288934000.00
sellingGeneralAdministrative 242269000.00
grossProfit 919968000.00
reconciledDepreciation 11640000.00
ebit 810718000.00
ebitda 811187000.00
depreciationAndAmortization 469000.00
operatingIncome 782332000.00
otherOperatingExpenses 654971000.00
interestExpense 308082000.00
taxProvision 202531000.00
interestIncome 1437303000.00
netInterestIncome 1129221000.00
extraordinaryItems -15000000.00
incomeTaxExpense 202531000.00
totalRevenue 1126319000.00
totalOperatingExpenses 943000000.00
costOfRevenue 206351000.00
totalOtherIncomeExpenseNet -290867000.00
netIncomeFromContinuingOps 288934000.00
netIncomeApplicableToCommonShares 273220000.00
preferredStockAndOtherAdjustments 15714000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 414436000.00
netIncome 250327000.00
sellingGeneralAdministrative 203205000.00
grossProfit 777952000.00
ebit 609936000.00
ebitda 610842000.00
depreciationAndAmortization 906000.00
operatingIncome 509637000.00
otherOperatingExpenses 567609000.00
interestExpense 185908000.00
taxProvision 164109000.00
interestIncome 1077246000.00
netInterestIncome 891338000.00
incomeTaxExpense 164109000.00
totalRevenue 960154000.00
totalOperatingExpenses 732000000.00
costOfRevenue 182202000.00
totalOtherIncomeExpenseNet -95201000.00
netIncomeFromContinuingOps 250327000.00
netIncomeApplicableToCommonShares 229123000.00
preferredStockAndOtherAdjustments 21204000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 439064000.00
netIncome 274284000.00
sellingGeneralAdministrative 158975000.00
grossProfit 535997000.00
ebit 575120000.00
ebitda 576600000.00
depreciationAndAmortization 1480000.00
operatingIncome 132928000.00
otherOperatingExpenses 698190000.00
interestExpense 128619000.00
taxProvision 164780000.00
interestIncome 5300000.00
nonRecurring 5398000.00
incomeTaxExpense 164780000.00
totalRevenue 885092000.00
totalOperatingExpenses 568000000.00
costOfRevenue 349095000.00
totalOtherIncomeExpenseNet 306136000.00
netIncomeFromContinuingOps 274284000.00
netIncomeApplicableToCommonShares 254689000.00
preferredStockAndOtherAdjustments 19595000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 333752000.00
minorityInterest -434000.00
netIncome 194219000.00
sellingGeneralAdministrative 129709000.00
grossProfit 460882000.00
ebit 434098000.00
ebitda 439390000.00
depreciationAndAmortization 5292000.00
operatingIncome 124532000.00
otherOperatingExpenses 549762000.00
interestExpense 95815000.00
nonRecurring 38311000.00
incomeTaxExpense 139967000.00
totalRevenue 735763000.00
totalOperatingExpenses 456000000.00
costOfRevenue 274881000.00
totalOtherIncomeExpenseNet 209220000.00
netIncomeFromContinuingOps 193785000.00
netIncomeApplicableToCommonShares 181286000.00
preferredStockAndOtherAdjustments 12933000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2087000000.00
minorityInterest -1000000.00
netIncome 1418000000.00
sellingGeneralAdministrative 504000000.00
grossProfit 3011000000.00
ebit 4391000000.00
ebitda 4404000000.00
depreciationAndAmortization 13000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 2084000000.00
interestExpense 2210000000.00
incomeTaxExpense 776000000.00
totalRevenue 4053000000.00
totalOperatingExpenses 429000000.00
costOfRevenue 1042000000.00
totalOtherIncomeExpenseNet 776000000.00
netIncomeFromContinuingOps 1311000000.00
netIncomeApplicableToCommonShares 1398000000.00
preferredStockAndOtherAdjustments 20000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1433000000.00
minorityInterest -2000000.00
netIncome 939000000.00
sellingGeneralAdministrative 491000000.00
grossProfit 2553000000.00
ebit 3978000000.00
ebitda 3997000000.00
depreciationAndAmortization 19000000.00
operatingIncome 936000000.00
otherOperatingExpenses 1992000000.00
interestExpense 2561000000.00
incomeTaxExpense 497000000.00
totalRevenue 3549000000.00
totalOperatingExpenses 416000000.00
costOfRevenue 996000000.00
totalOtherIncomeExpenseNet 497000000.00
netIncomeFromContinuingOps 936000000.00
netIncomeApplicableToCommonShares 919000000.00
preferredStockAndOtherAdjustments 20000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
incomeBeforeTax 927000000.00
netIncome 633000000.00
sellingGeneralAdministrative 521000000.00
grossProfit 2255000000.00
ebit 3362000000.00
ebitda 3386000000.00
depreciationAndAmortization 24000000.00
operatingIncome 599000000.00
otherOperatingExpenses 2200000000.00
interestExpense 2401000000.00
incomeTaxExpense 328000000.00
totalRevenue 3355000000.00
totalOperatingExpenses 4722000000.00
costOfRevenue 1100000000.00
totalOtherIncomeExpenseNet 328000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 1090299000.00
netIncome 530382000.00
sellingGeneralAdministrative 561128000.00
grossProfit -1203200448000.00
ebit 3297922000.00
ebitda 3996824000.00
depreciationAndAmortization 698902000.00
operatingIncome 597530000000.00
otherOperatingExpenses 2415404000000.00
interestExpense 2274771000.00
incomeTaxExpense 492769000.00
totalRevenue 4501552000.00
totalOperatingExpenses 5601000000.00
costOfRevenue 1207702000000.00
totalOtherIncomeExpenseNet 492769000000.00
netIncomeFromContinuingOps 597530000.00
netIncomeApplicableToCommonShares 458239000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 721039000.00
netIncome 324138000.00
sellingGeneralAdministrative 549137000.00
grossProfit 1853766000.00
ebit 482675000.00
ebitda 3598141000.00
depreciationAndAmortization 3115466000.00
operatingIncome 482675000.00
otherOperatingExpenses 4275690000.00
interestExpense 3035639000.00
incomeTaxExpense 238364000.00
totalRevenue 3109072000.00
totalOperatingExpenses 5273000000.00
costOfRevenue 1255306000.00
totalOtherIncomeExpenseNet 238364000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -376268000.00
netIncome -212626000.00
sellingGeneralAdministrative 610020000.00
grossProfit 1784012000.00
ebit -380200000.00
ebitda 5525218000.00
operatingIncome 5525218000.00
otherOperatingExpenses 3741206000.00
interestExpense 5905418000.00
incomeTaxExpense -167574000.00
totalRevenue 1784012000.00
totalOperatingExpenses 3741206000.00
totalOtherIncomeExpenseNet -5901486000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -481796000.00
netIncome -896394000.00
sellingGeneralAdministrative 773863000.00
grossProfit 1311496000.00
ebit 6348312000.00
ebitda 6601661000.00
depreciationAndAmortization 253349000.00
operatingIncome 6348312000.00
otherOperatingExpenses 2325710000.00
interestExpense 7085772000.00
incomeTaxExpense 412283000.00
totalRevenue 2085359000.00
totalOperatingExpenses 9589000000.00
costOfRevenue 773863000.00
totalOtherIncomeExpenseNet -6869568000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 1995274000.00
netIncome 1156956000.00
sellingGeneralAdministrative 703210000.00
grossProfit 2925178000.00
ebit 4527610000.00
ebitda 7114122000.00
depreciationAndAmortization 2586512000.00
operatingIncome 4527610000.00
otherOperatingExpenses 2049362000.00
interestExpense 5122855000.00
incomeTaxExpense 834311000.00
totalRevenue 3628388000.00
totalOperatingExpenses 6756000000.00
costOfRevenue 703210000.00
totalOtherIncomeExpenseNet -3406221000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 2111051000.00
netIncome 1382284000.00
sellingGeneralAdministrative 625024000.00
grossProfit 2833773000.00
ebit 2746811000.00
ebitda 5169769000.00
depreciationAndAmortization 2422958000.00
operatingIncome 2746811000.00
otherOperatingExpenses 1763352000.00
interestExpense 3058718000.00
incomeTaxExpense 728767000.00
totalRevenue 3458797000.00
totalOperatingExpenses 4400000000.00
costOfRevenue 625024000.00
totalOtherIncomeExpenseNet -1386430000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 2555959000.00
netIncome 1913270000.00
sellingGeneralAdministrative 497170000.00
grossProfit 3286661000.00
ebit 1120045000.00
ebitda 3989655000.00
depreciationAndAmortization 2869610000.00
operatingIncome 1120045000.00
otherOperatingExpenses 1612950000.00
interestExpense 1433696000.00
incomeTaxExpense 642689000.00
totalRevenue 3783831000.00
totalOperatingExpenses 1115780000.00
costOfRevenue 497170000.00
totalOtherIncomeExpenseNet 781724000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 2182969000.00
netIncome 1533560000.00
sellingGeneralAdministrative 435930000.00
grossProfit 3138320000.00
ebit 2182969000.00
ebitda 3334846000.00
operatingIncome 3334846000.00
otherOperatingExpenses 256680000000.00
interestExpense 1021906000.00
incomeTaxExpense 779380000.00
totalRevenue 3138320000.00
totalOperatingExpenses 256680000000.00
totalOtherIncomeExpenseNet -1151877000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 1223399000.00
netIncome 791996000.00
sellingGeneralAdministrative 376382000.00
grossProfit -374148301000.00
ebit 1145607000000.00
ebitda 2426019000.00
depreciationAndAmortization -1143180981000.00
operatingIncome 1145607000000.00
otherOperatingExpenses 1066154000000.00
interestExpense 1202620000.00
incomeTaxExpense 431403000.00
totalRevenue 2233699000.00
totalOperatingExpenses 689772000000.00
costOfRevenue 376382000000.00
totalOtherIncomeExpenseNet -365112000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 607318000.00
netIncome 383996000.00
sellingGeneralAdministrative 362904000.00
grossProfit 1843458000.00
ebit 607318000.00
ebitda 2731433000.00
operatingIncome 2731433000.00
otherOperatingExpenses 887975000.00
interestExpense 2124115000.00
incomeTaxExpense 223322000.00
totalRevenue 1843458000.00
totalOperatingExpenses 887975000.00
totalOtherIncomeExpenseNet -2124115000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 700897000.00
netIncome 465017000.00
sellingGeneralAdministrative 280886000.00
grossProfit 1329420000.00
ebit 700897000.00
ebitda 3537768000.00
operatingIncome 3537768000.00
otherOperatingExpenses 2208348000.00
interestExpense 2836871000.00
incomeTaxExpense 235880000.00
totalRevenue 1329420000.00
totalOperatingExpenses 2208348000.00
totalOtherIncomeExpenseNet -2836871000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 740900000.00
netIncome 500800000.00
sellingGeneralAdministrative 184100000.00
grossProfit 1144600000.00
ebit 740900000.00
ebitda 2855700000.00
operatingIncome 2855700000.00
otherOperatingExpenses 1711100000.00
interestExpense 2114800000.00
incomeTaxExpense 240100000.00
totalRevenue 1144600000.00
totalOperatingExpenses 1711100000.00
totalOtherIncomeExpenseNet -2114800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 739500000.00
netIncome 501500000.00
sellingGeneralAdministrative 189900000.00
grossProfit 1139700000.00
ebit 739500000.00
ebitda 2664500000.00
operatingIncome 2664500000.00
otherOperatingExpenses 1524800000.00
interestExpense 1925000000.00
incomeTaxExpense 238000000.00
totalRevenue 1139700000.00
totalOperatingExpenses 1524800000.00
totalOtherIncomeExpenseNet -1925000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 750800000.00
netIncome 507900000.00
sellingGeneralAdministrative 224600000.00
grossProfit 1258600000.00
ebit 750800000.00
ebitda 3277000000.00
operatingIncome 3277000000.00
otherOperatingExpenses 2018400000.00
interestExpense 2526200000.00
incomeTaxExpense 242900000.00
totalRevenue 1258600000.00
totalOperatingExpenses 2018400000.00
totalOtherIncomeExpenseNet -2526200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 602900000.00
netIncome 419400000.00
grossProfit 1013300000.00
ebitda 3179700000.00
operatingIncome 3179700000.00
otherOperatingExpenses 2166400000.00
interestExpense 2576800000.00
incomeTaxExpense 183500000.00
totalRevenue 1013300000.00
totalOperatingExpenses 2166400000.00
totalOtherIncomeExpenseNet -2576800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 507600000.00
netIncome 496400000.00
sellingGeneralAdministrative 74700000.00
grossProfit 673000000.00
ebitda 3658400000.00
operatingIncome 3658400000.00
otherOperatingExpenses 2985400000.00
interestExpense 3020700000.00
incomeTaxExpense 141300000.00
totalRevenue 673000000.00
totalOperatingExpenses 2985400000.00
totalOtherIncomeExpenseNet -3150800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 569300000.00
netIncome 402800000.00
sellingGeneralAdministrative 68000000.00
grossProfit 709100000.00
ebitda 2711800000.00
operatingIncome 2711800000.00
otherOperatingExpenses 2002700000.00
interestExpense 2142500000.00
incomeTaxExpense 166500000.00
totalRevenue 709100000.00
totalOperatingExpenses 2002700000.00
totalOtherIncomeExpenseNet -2142500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 690100000.00
netIncome 430100000.00
sellingGeneralAdministrative 62300000.00
grossProfit 936800000.00
ebitda 2170800000.00
operatingIncome 2170800000.00
otherOperatingExpenses 1234000000.00
interestExpense 1480700000.00
incomeTaxExpense 260000000.00
totalRevenue 936800000.00
totalOperatingExpenses 1234000000.00
totalOtherIncomeExpenseNet -1480700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 608200000.00
netIncome 393900000.00
sellingGeneralAdministrative 54800000.00
grossProfit 802700000.00
ebitda 2420400000.00
operatingIncome 2420400000.00
otherOperatingExpenses 1617700000.00
interestExpense 1812200000.00
incomeTaxExpense 214300000.00
totalRevenue 802700000.00
totalOperatingExpenses 1617700000.00
totalOtherIncomeExpenseNet -1812200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 469400000.00
netIncome 345100000.00
sellingGeneralAdministrative 52900000.00
grossProfit 559200000.00
ebitda 3031900000.00
operatingIncome 3031900000.00
otherOperatingExpenses 2472700000.00
interestExpense 2562500000.00
incomeTaxExpense 124300000.00
totalRevenue 559200000.00
totalOperatingExpenses 2472700000.00
totalOtherIncomeExpenseNet -2562500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 400100000.00
netIncome 300900000.00
sellingGeneralAdministrative 48800000.00
grossProfit 478900000.00
ebitda 3424200000.00
operatingIncome 3424200000.00
otherOperatingExpenses 2945300000.00
interestExpense 3024100000.00
incomeTaxExpense 99200000.00
totalRevenue 478900000.00
totalOperatingExpenses 2945300000.00
totalOtherIncomeExpenseNet -3024100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 347800000.00
netIncome 257600000.00
sellingGeneralAdministrative 44200000.00
grossProfit 417600000.00
ebitda 3098900000.00
operatingIncome 3098900000.00
otherOperatingExpenses 2681300000.00
interestExpense 2751100000.00
incomeTaxExpense 90200000.00
totalRevenue 417600000.00
totalOperatingExpenses 2681300000.00
totalOtherIncomeExpenseNet -2751100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 225100000.00
ebitda 225100000.00
operatingIncome 225100000.00
otherOperatingExpenses 225100000.00
interestExpense 0.00
incomeTaxExpense -225100000.00
totalOperatingExpenses 225100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 181000000.00
ebitda 181000000.00
operatingIncome 181000000.00
otherOperatingExpenses 181000000.00
interestExpense 0.00
incomeTaxExpense -181000000.00
totalOperatingExpenses 181000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 144600000.00
ebitda 144600000.00
operatingIncome 144600000.00
otherOperatingExpenses 144600000.00
interestExpense 0.00
incomeTaxExpense -144600000.00
totalOperatingExpenses 144600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 123300000.00
ebitda 123300000.00
operatingIncome 123300000.00
otherOperatingExpenses 123300000.00
interestExpense 0.00
incomeTaxExpense -123300000.00
totalOperatingExpenses 123300000.00
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