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WellCare Health Plan, Inc. предоставляет услуги управляемого медицинского обслуживания, спонсируемые государством. Компания работает в трех сегментах: планы медицинского обслуживания Medicaid, планы медицинского обслуживания Medicare и планы Medicare по рецепту на лекарства (PDP). Сегмент планов медицинского обслуживания Medicaid предлагает планы для получателей временной помощи нуждающимся семьям, дополнительный доход по страхованию, а также престарелых слепых и инвалидов; и другие государственные программы, такие как программы медицинского страхования детей и долгосрочные услуги, а также программы поддержки для соответствующих критериям семей, которые не имеют права на участие в программе Medicaid. Сегмент планов медицинского страхования Medicare включает Medicare, федеральную программу, которая предоставляет лицам в возрасте 65 лет и старше, а также некоторым инвалидам ряд больничных, медицинских и рецептурных лекарств; Medicare Advantage, управляемая медицинская помощь Medicares, альтернатива исходной программе Medicare, которая предлагает отдельным лицам стандартные льготы по программе Medicare непосредственно через центры услуг Medicare Medicaid; и планы скоординированного ухода, которые реализуются через организации по поддержанию здоровья и требуют, чтобы участники обращались за медицинскими услугами и выбирали врача первичного звена из сети поставщиков медицинских услуг. Сегмент PDP Medicare предоставляет планы PDP Medicare, часть D, получателям, имеющим право на участие в программе Medicare. Планы PDP предлагают национальное внутрисетевое покрытие рецептурных лекарств, включая предпочтительную аптечную сеть. По состоянию на 31 декабря 2018 года компания обслуживала около 5,5 миллионов участников в США. WellCare Health Plan, Inc. была основана в 1985 году, ее штаб-квартира находится в Тампе, Флорида.

General
Code WCG
Type Common Stock
Name WellCare Health Plans Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US94946T1060
LEI 529900JCT1MMTWHZ5P23
CUSIP 94946T106
CIK 1279363
EmployerIdNumber 47-0937650
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Managed Health Care
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-23
Address 8725 Henderson Road, Tampa, FL, United States, 33634
Phone 813-290-6200
WebURL http://www.wellcare.com
FullTimeEmployees 12000
UpdatedAt 2020-04-11
Highlights
MarketCapitalization 17701019648
MarketCapitalizationMln 17701.0196
EBITDA 1173299968
PERatio 28.4026
PEGRatio 1.67
WallStreetTargetPrice 369
BookValue 96.518
DividendYield 0
EarningsShare 12.443
EPSEstimateCurrentYear 15.84
EPSEstimateNextYear 17.16
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 3137400000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

60.7M
2017-12-31
101.7M
2018-03-31
151.6M
2018-06-30
130.6M
2018-09-30
55.9M
2018-12-31
151.4M
2019-03-31
182.8M
2019-06-30
241M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

4.345B
2017-12-31
4.646B
2018-03-31
4.639B
2018-06-30
5.058B
2018-09-30
6.071B
2018-12-31
6.762B
2019-03-31
7.01B
2019-06-30
7.14B
2019-09-30

Earnings / History / epsActual

1.5013
2017-03-31
1.6491
2017-06-30
3.816
2017-09-30
1.3448
2017-12-31
2.2502
2018-03-31
3.3479
2018-06-30
2.6992
2018-09-30
1.1057
2018-12-31
Valuation
TrailingPE 28.4026
ForwardPE 20.3252
PriceSalesTTM 0.6583
PriceBookMRQ 3.6263
EnterpriseValue 0
EnterpriseValueRevenue 0.5926
EnterpriseValueEbitda 13.199
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 349.92
200DayMA 304.6528
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 13861700000.00
intangibleAssets 856900000.00
otherCurrentAssets 1869200000.00
totalLiab 9005300000.00
totalStockholderEquity 4856400000.00
deferredLongTermLiab 105800000.00
otherCurrentLiab 1116700000.00
commonStock 500000.00
retainedEarnings 2842500000.00
otherLiab 123700000.00
goodWill 2265200000.00
otherAssets 554500000.00
cash 2567100000.00
totalCurrentLiabilities 6404000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 477300000.00
totalCurrentAssets 7400500000.00
longTermInvestments 2060300000.00
netTangibleAssets 1734300000.00
shortTermInvestments 1082000000.00
netReceivables 1882200000.00
longTermDebt 2029100000.00
accountsPayable 5287300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2842500000.00
nonCurrrentAssetsOther 801500000.00
nonCurrentAssetsTotal 6461200000.00
longTermDebtTotal 2029100000.00
nonCurrentLiabilitiesOther 466400000.00
nonCurrentLiabilitiesTotal 2601300000.00
capitalSurpluse 2000400000.00
liabilitiesAndStockholdersEquity 13861700000.00
cashAndShortTermInvestments 3649100000.00
commonStockSharesOutstanding 51000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13205500000.00
intangibleAssets 959800000.00
otherCurrentAssets 1613100000.00
totalLiab 8602200000.00
totalStockholderEquity 4603300000.00
deferredLongTermLiab 139700000.00
otherCurrentLiab 1169200000.00
commonStock 500000.00
retainedEarnings 2601500000.00
otherLiab 158300000.00
goodWill 2213800000.00
otherAssets 508500000.00
cash 2990200000.00
totalCurrentLiabilities 5930300000.00
otherStockholderEquity 15600000.00
propertyPlantEquipment 472300000.00
totalCurrentAssets 7266700000.00
longTermInvestments 1539200000.00
netTangibleAssets 1429700000.00
shortTermInvestments 929300000.00
netReceivables 1734100000.00
longTermDebt 2078200000.00
accountsPayable 4761100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2601500000.00
nonCurrrentAssetsOther 753700000.00
nonCurrentAssetsTotal 5938800000.00
longTermDebtTotal 2078200000.00
nonCurrentLiabilitiesOther 454000000.00
nonCurrentLiabilitiesTotal 2671900000.00
capitalSurpluse 1985700000.00
liabilitiesAndStockholdersEquity 13205500000.00
cashAndShortTermInvestments 3919500000.00
commonStockSharesOutstanding 51000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 13205900000.00
intangibleAssets 986000000.00
otherCurrentAssets 1459200000.00
totalLiab 8814700000.00
totalStockholderEquity 4391200000.00
deferredLongTermLiab 149000000.00
otherCurrentLiab 1559800000.00
commonStock 500000.00
retainedEarnings 2418700000.00
otherLiab 374500000.00
goodWill 2206400000.00
otherAssets 500400000.00
cash 3235300000.00
totalCurrentLiabilities 6077300000.00
shortTermDebt 32900000.00
shortLongTermDebt 32900000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 424900000.00
totalCurrentAssets 7780700000.00
longTermInvestments 1057600000.00
netTangibleAssets 1198800000.00
shortTermInvestments 968600000.00
netReceivables 2117600000.00
longTermDebt 2127300000.00
accountsPayable 4517500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2418700000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 5150900000.00
longTermDebtTotal 2127300000.00
nonCurrentLiabilitiesOther 461100000.00
nonCurrentLiabilitiesTotal 2737400000.00
capitalSurpluse 1967100000.00
liabilitiesAndStockholdersEquity 13205900000.00
cashAndShortTermInvestments 4203900000.00
commonStockSharesOutstanding 51000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 11764700000.00
intangibleAssets 996200000.00
otherCurrentAssets 664400000.00
totalLiab 7524700000.00
totalStockholderEquity 4240000000.00
deferredLongTermLiab 134200000.00
otherCurrentLiab 1367200000.00
commonStock 500000.00
retainedEarnings 2267300000.00
otherLiab 169100000.00
goodWill 2227700000.00
otherAssets 467000000.00
cash 3653900000.00
totalCurrentLiabilities 5229200000.00
otherStockholderEquity -8900000.00
propertyPlantEquipment 428200000.00
totalCurrentAssets 6832400000.00
longTermInvestments 813200000.00
netTangibleAssets 1016100000.00
shortTermInvestments 830100000.00
netReceivables 1871300000.00
longTermDebt 2126400000.00
accountsPayable 3862000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2267300000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 4932300000.00
longTermDebtTotal 2126400000.00
nonCurrentLiabilitiesOther 248500000.00
nonCurrentLiabilitiesTotal 2509100000.00
capitalSurpluse 1981100000.00
liabilitiesAndStockholdersEquity 11764700000.00
cashAndShortTermInvestments 4484000000.00
commonStockSharesOutstanding 47000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 12458500000.00
intangibleAssets 1326600000.00
otherCurrentAssets 877000000.00
totalLiab 8296100000.00
totalStockholderEquity 4162400000.00
deferredLongTermLiab 117200000.00
otherCurrentLiab 2034200000.00
commonStock 500000.00
retainedEarnings 2211400000.00
otherLiab 366300000.00
goodWill 1753500000.00
otherAssets 467700000.00
cash 4306600000.00
totalCurrentLiabilities 5804400000.00
otherStockholderEquity -11400000.00
propertyPlantEquipment 384100000.00
totalCurrentAssets 7682200000.00
longTermInvestments 844400000.00
netTangibleAssets 1082300000.00
shortTermInvestments 1034400000.00
netReceivables 1732300000.00
longTermDebt 2125400000.00
inventory 0.00
accountsPayable 3770200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2211400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467700000.00
nonCurrentAssetsTotal 4776300000.00
longTermDebtTotal 2125400000.00
nonCurrentLiabilitiesOther 249100000.00
nonCurrentLiabilitiesTotal 2491700000.00
capitalSurpluse 1961900000.00
liabilitiesAndStockholdersEquity 12458500000.00
cashAndShortTermInvestments 5341000000.00
commonStockSharesOutstanding 48000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 10134400000.00
intangibleAssets 346600000.00
otherCurrentAssets 500600000.00
totalLiab 7462500000.00
totalStockholderEquity 2671900000.00
deferredLongTermLiab 56100000.00
otherCurrentLiab 3027800000.00
commonStock 400000.00
retainedEarnings 2080800000.00
otherLiab 301400000.00
goodWill 677400000.00
otherAssets 454300000.00
cash 5098500000.00
totalCurrentLiabilities 5977300000.00
shortTermDebt 1183800000.00
shortLongTermDebt 1183800000.00
otherStockholderEquity -10600000.00
propertyPlantEquipment 331100000.00
totalCurrentAssets 7603000000.00
longTermInvestments 722000000.00
netTangibleAssets 1647900000.00
shortTermInvestments 793500000.00
netReceivables 1239400000.00
longTermDebt 1183800000.00
inventory 0.00
accountsPayable 2949500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2080800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 454300000.00
nonCurrentAssetsTotal 2531400000.00
longTermDebtTotal 1183800000.00
nonCurrentLiabilitiesOther 245300000.00
nonCurrentLiabilitiesTotal 1485200000.00
capitalSurpluse 601300000.00
liabilitiesAndStockholdersEquity 10134400000.00
cashAndShortTermInvestments 5892000000.00
commonStockSharesOutstanding 45000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 9671400000.00
intangibleAssets 357300000.00
otherCurrentAssets 543800000.00
totalLiab 7169000000.00
totalStockholderEquity 2502400000.00
deferredLongTermLiab 71500000.00
otherCurrentLiab 2807800000.00
commonStock 400000.00
retainedEarnings 1929200000.00
otherLiab 91700000.00
goodWill 661800000.00
otherAssets 432200000.00
cash 4824100000.00
totalCurrentLiabilities 5894300000.00
shortTermDebt 1183000000.00
shortLongTermDebt 1183000000.00
otherStockholderEquity -10600000.00
propertyPlantEquipment 317100000.00
totalCurrentAssets 7177200000.00
longTermInvestments 725800000.00
netTangibleAssets 1483300000.00
shortTermInvestments 708600000.00
netReceivables 1129500000.00
longTermDebt 1183000000.00
inventory 0.00
accountsPayable 2760400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1929200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432200000.00
nonCurrentAssetsTotal 2494200000.00
longTermDebtTotal 1183000000.00
nonCurrentLiabilitiesOther 234700000.00
nonCurrentLiabilitiesTotal 1489200000.00
capitalSurpluse 583400000.00
liabilitiesAndStockholdersEquity 9671400000.00
cashAndShortTermInvestments 5532700000.00
commonStockSharesOutstanding 45000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8364600000.00
intangibleAssets 367900000.00
otherCurrentAssets 291000000.00
totalLiab 5947900000.00
totalStockholderEquity 2416700000.00
deferredLongTermLiab 93400000.00
otherCurrentLiab 1508800000.00
commonStock 400000.00
retainedEarnings 1824800000.00
otherLiab 228900000.00
goodWill 660700000.00
otherAssets 2225900000.00
cash 4198600000.00
totalCurrentLiabilities 4443200000.00
shortTermDebt 1182400000.00
shortLongTermDebt 1182400000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 5819200000.00
longTermInvestments 766200000.00
netTangibleAssets 1388100000.00
shortTermInvestments 469500000.00
netReceivables 860100000.00
longTermDebt 1182400000.00
inventory 0.00
accountsPayable 2934400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1827500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431100000.00
nonCurrentAssetsTotal 2545400000.00
longTermDebtTotal 1182400000.00
nonCurrentLiabilitiesOther 228900000.00
nonCurrentLiabilitiesTotal 1504700000.00
capitalSurpluse 591500000.00
liabilitiesAndStockholdersEquity 8364600000.00
cashAndShortTermInvestments 4668100000.00
commonStockSharesOutstanding 45000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 9128500000.00
intangibleAssets 378400000.00
otherCurrentAssets 435500000.00
totalLiab 6795100000.00
totalStockholderEquity 2333400000.00
deferredLongTermLiab 94100000.00
otherCurrentLiab 2571300000.00
commonStock 400000.00
retainedEarnings 1766900000.00
otherLiab 230400000.00
goodWill 648200000.00
otherAssets 2050700000.00
cash 4878900000.00
totalCurrentLiabilities 5289000000.00
shortTermDebt 1181600000.00
shortLongTermDebt 1181600000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 316400000.00
totalCurrentAssets 6761400000.00
longTermInvestments 590300000.00
netTangibleAssets 1306800000.00
shortTermInvestments 504600000.00
netReceivables 942400000.00
longTermDebt 1181600000.00
inventory 0.00
accountsPayable 2654700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433800000.00
nonCurrentAssetsTotal 2367100000.00
longTermDebtTotal 1181600000.00
nonCurrentLiabilitiesOther 230400000.00
nonCurrentLiabilitiesTotal 1506100000.00
capitalSurpluse 566100000.00
liabilitiesAndStockholdersEquity 9128500000.00
cashAndShortTermInvestments 5383500000.00
commonStockSharesOutstanding 45000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 8513100000.00
intangibleAssets 384500000.00
otherCurrentAssets 260500000.00
totalLiab 6360800000.00
totalStockholderEquity 2152300000.00
deferredLongTermLiab 96800000.00
otherCurrentLiab 2280700000.00
commonStock 400000.00
retainedEarnings 1595100000.00
otherLiab 256500000.00
goodWill 651500000.00
otherAssets 1875100000.00
cash 4031300000.00
totalCurrentLiabilities 4826700000.00
shortTermDebt 1180800000.00
shortLongTermDebt 1180800000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 291100000.00
totalCurrentAssets 6346900000.00
longTermInvestments 404000000.00
netTangibleAssets 1116300000.00
shortTermInvestments 511900000.00
netReceivables 1543200000.00
longTermDebt 1180800000.00
inventory 0.00
accountsPayable 2546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1595200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435100000.00
nonCurrentAssetsTotal 2166200000.00
longTermDebtTotal 1180800000.00
nonCurrentLiabilitiesOther 256500000.00
nonCurrentLiabilitiesTotal 1534100000.00
capitalSurpluse 556800000.00
liabilitiesAndStockholdersEquity 8513100000.00
cashAndShortTermInvestments 4543200000.00
commonStockSharesOutstanding 45000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8342600000.00
intangibleAssets 94900000.00
otherCurrentAssets 264700000.00
totalLiab 6278900000.00
totalStockholderEquity 2063700000.00
deferredLongTermLiab 47200000.00
otherCurrentLiab 1856600000.00
commonStock 400000.00
retainedEarnings 1520200000.00
otherLiab 38600000.00
goodWill 377500000.00
otherAssets 800200000.00
cash 5610400000.00
totalCurrentLiabilities 5013000000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
otherStockholderEquity -900000.00
propertyPlantEquipment 273900000.00
totalCurrentAssets 7268500000.00
longTermInvestments 135300000.00
netTangibleAssets 1591300000.00
shortTermInvestments 394800000.00
netReceivables 998600000.00
longTermDebt 1180100000.00
inventory 0.00
accountsPayable 2256400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1521100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192500000.00
nonCurrentAssetsTotal 1074100000.00
longTermDebtTotal 1180100000.00
nonCurrentLiabilitiesOther 38600000.00
nonCurrentLiabilitiesTotal 1265900000.00
capitalSurpluse 543100000.00
liabilitiesAndStockholdersEquity 8342600000.00
cashAndShortTermInvestments 6005200000.00
commonStockSharesOutstanding 45000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6152800000.00
intangibleAssets 74100000.00
otherCurrentAssets 252800000.00
totalLiab 4152700000.00
totalStockholderEquity 2000100000.00
deferredLongTermLiab 63400000.00
otherCurrentLiab 696800000.00
commonStock 400000.00
retainedEarnings 1452800000.00
otherLiab 35900000.00
goodWill 392500000.00
otherAssets 758700000.00
cash 3961400000.00
totalCurrentLiabilities 3055800000.00
shortTermDebt 997600000.00
shortLongTermDebt 997600000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 274500000.00
totalCurrentAssets 5119600000.00
longTermInvestments 57300000.00
netTangibleAssets 1533500000.00
shortTermInvestments 124200000.00
netReceivables 815700000.00
longTermDebt 997600000.00
inventory 0.00
accountsPayable 2356100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1453800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234800000.00
nonCurrentAssetsTotal 1033200000.00
longTermDebtTotal 997600000.00
nonCurrentLiabilitiesOther 35900000.00
nonCurrentLiabilitiesTotal 1096900000.00
capitalSurpluse 546900000.00
liabilitiesAndStockholdersEquity 6152800000.00
cashAndShortTermInvestments 4085600000.00
commonStockSharesOutstanding 45000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 6525500000.00
intangibleAssets 76800000.00
otherCurrentAssets 255400000.00
totalLiab 4582600000.00
totalStockholderEquity 1942900000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 1343900000.00
commonStock 400000.00
retainedEarnings 1406800000.00
otherLiab 28200000.00
goodWill 289800000.00
otherAssets 661700000.00
cash 3878400000.00
totalCurrentLiabilities 3529700000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
otherStockholderEquity -2100000.00
propertyPlantEquipment 249100000.00
totalCurrentAssets 5614700000.00
longTermInvestments 91500000.00
netTangibleAssets 1576300000.00
shortTermInvestments 203000000.00
netReceivables 1277900000.00
longTermDebt 997400000.00
inventory 0.00
accountsPayable 2112100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1408900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203600000.00
nonCurrentAssetsTotal 910800000.00
longTermDebtTotal 997400000.00
nonCurrentLiabilitiesOther 28200000.00
nonCurrentLiabilitiesTotal 1052900000.00
capitalSurpluse 535700000.00
liabilitiesAndStockholdersEquity 6525500000.00
cashAndShortTermInvestments 4081400000.00
commonStockSharesOutstanding 45000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5562400000.00
intangibleAssets 81700000.00
otherCurrentAssets 296100000.00
totalLiab 3696000000.00
totalStockholderEquity 1866400000.00
deferredLongTermLiab 57600000.00
otherCurrentLiab 443400000.00
commonStock 400000.00
retainedEarnings 1338200000.00
otherLiab 25100000.00
goodWill 290400000.00
otherAssets 684000000.00
cash 2524100000.00
totalCurrentLiabilities 2516100000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
otherStockholderEquity -2100000.00
propertyPlantEquipment 243600000.00
totalCurrentAssets 4634800000.00
longTermInvestments 109000000.00
netTangibleAssets 1494300000.00
shortTermInvestments 188800000.00
netReceivables 1625800000.00
longTermDebt 1097200000.00
inventory 0.00
accountsPayable 2029800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1340300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 927600000.00
longTermDebtTotal 1097200000.00
nonCurrentLiabilitiesOther 25100000.00
nonCurrentLiabilitiesTotal 1179900000.00
capitalSurpluse 527800000.00
liabilitiesAndStockholdersEquity 5562400000.00
cashAndShortTermInvestments 2712900000.00
commonStockSharesOutstanding 45000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5319800000.00
intangibleAssets 77500000.00
otherCurrentAssets 296800000.00
totalLiab 3552700000.00
totalStockholderEquity 1767100000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 432600000.00
commonStock 400000.00
retainedEarnings 1246600000.00
otherLiab 25700000.00
goodWill 263200000.00
otherAssets 664400000.00
cash 2391600000.00
totalCurrentLiabilities 2361900000.00
otherStockholderEquity -2200000.00
propertyPlantEquipment 244900000.00
totalCurrentAssets 4410500000.00
longTermInvestments 128700000.00
netTangibleAssets 1426400000.00
shortTermInvestments 182400000.00
netReceivables 1539700000.00
longTermDebt 1097100000.00
inventory 0.00
accountsPayable 1929300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 909300000.00
longTermDebtTotal 1097100000.00
nonCurrentLiabilitiesOther 25700000.00
nonCurrentLiabilitiesTotal 1190800000.00
capitalSurpluse 520100000.00
liabilitiesAndStockholdersEquity 5319800000.00
cashAndShortTermInvestments 2574000000.00
commonStockSharesOutstanding 44000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5193600000.00
intangibleAssets 80000000.00
otherCurrentAssets 137700000.00
totalLiab 3465300000.00
totalStockholderEquity 1728300000.00
deferredLongTermLiab 87400000.00
otherCurrentLiab 200400000.00
commonStock 400000.00
retainedEarnings 1209500000.00
otherLiab 24200000.00
goodWill 263200000.00
otherAssets 680300000.00
cash 2407000000.00
totalCurrentLiabilities 2441600000.00
shortTermDebt 300000000.00
shortLongTermDebt 299500000.00
otherStockholderEquity -2200000.00
propertyPlantEquipment 244800000.00
totalCurrentAssets 4229600000.00
longTermInvestments 131800000.00
netTangibleAssets 1385100000.00
shortTermInvestments 204400000.00
netReceivables 1484600000.00
longTermDebt 912100000.00
inventory 0.00
accountsPayable 1941200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205300000.00
nonCurrentAssetsTotal 925100000.00
longTermDebtTotal 912100000.00
nonCurrentLiabilitiesOther 24200000.00
nonCurrentLiabilitiesTotal 1023700000.00
capitalSurpluse 518400000.00
liabilitiesAndStockholdersEquity 5193600000.00
cashAndShortTermInvestments 2611400000.00
commonStockSharesOutstanding 44000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4940700000.00
intangibleAssets 82600000.00
otherCurrentAssets 220500000.00
totalLiab 3231500000.00
totalStockholderEquity 1709200000.00
deferredLongTermLiab 80900000.00
otherCurrentLiab 58500000.00
commonStock 400000.00
retainedEarnings 1197200000.00
otherLiab 25000000.00
goodWill 263200000.00
otherAssets 689600000.00
cash 1423100000.00
totalCurrentLiabilities 2212900000.00
shortTermDebt 300000000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 240100000.00
totalCurrentAssets 4011000000.00
longTermInvestments 138700000.00
netTangibleAssets 1363400000.00
shortTermInvestments 226800000.00
netReceivables 2140600000.00
longTermDebt 912700000.00
inventory 0.00
accountsPayable 1854400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1198700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205100000.00
nonCurrentAssetsTotal 929700000.00
longTermDebtTotal 912700000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 1018600000.00
capitalSurpluse 511600000.00
liabilitiesAndStockholdersEquity 4940700000.00
cashAndShortTermInvestments 1649900000.00
commonStockSharesOutstanding 44000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5020800000.00
intangibleAssets 95400000.00
otherCurrentAssets 218200000.00
totalLiab 3351700000.00
totalStockholderEquity 1669100000.00
deferredLongTermLiab 76700000.00
otherCurrentLiab 284700000.00
commonStock 400000.00
retainedEarnings 1161200000.00
otherLiab 18900000.00
goodWill 263200000.00
otherAssets 725600000.00
cash 1339500000.00
totalCurrentLiabilities 2042800000.00
otherStockholderEquity -1100000.00
propertyPlantEquipment 220900000.00
totalCurrentAssets 4074300000.00
longTermInvestments 155800000.00
netTangibleAssets 1310500000.00
shortTermInvestments 220800000.00
netReceivables 2295800000.00
longTermDebt 1213300000.00
inventory 0.00
accountsPayable 1758100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211200000.00
nonCurrentAssetsTotal 946500000.00
longTermDebtTotal 1213300000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 1308900000.00
capitalSurpluse 507500000.00
liabilitiesAndStockholdersEquity 5020800000.00
cashAndShortTermInvestments 1560300000.00
commonStockSharesOutstanding 44000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4670600000.00
intangibleAssets 98200000.00
otherCurrentAssets 318600000.00
totalLiab 3056500000.00
totalStockholderEquity 1614100000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 272500000.00
commonStock 400000.00
retainedEarnings 1110300000.00
otherLiab 17500000.00
goodWill 263200000.00
otherAssets 748600000.00
cash 1172900000.00
totalCurrentLiabilities 2086000000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 211300000.00
totalCurrentAssets 3710700000.00
longTermInvestments 215500000.00
netTangibleAssets 1252700000.00
shortTermInvestments 207100000.00
netReceivables 2040000000.00
longTermDebt 900000000.00
inventory 0.00
accountsPayable 1813500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1110600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171700000.00
nonCurrentAssetsTotal 959900000.00
longTermDebtTotal 900000000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 970500000.00
capitalSurpluse 503400000.00
liabilitiesAndStockholdersEquity 4670600000.00
cashAndShortTermInvestments 1380000000.00
commonStockSharesOutstanding 44000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4495000000.00
intangibleAssets 101000000.00
otherCurrentAssets 170500000.00
totalLiab 2899100000.00
totalStockholderEquity 1595900000.00
deferredLongTermLiab 48400000.00
otherCurrentLiab 136400000.00
commonStock 400000.00
retainedEarnings 1092500000.00
otherLiab 15000000.00
goodWill 263200000.00
otherAssets 781600000.00
cash 1313500000.00
totalCurrentLiabilities 1935700000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 187100000.00
totalCurrentAssets 3526300000.00
longTermInvestments 257300000.00
netTangibleAssets 1231700000.00
shortTermInvestments 172800000.00
netReceivables 1885200000.00
longTermDebt 900000000.00
inventory 0.00
accountsPayable 1799300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 968700000.00
longTermDebtTotal 900000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 963400000.00
capitalSurpluse 503000000.00
liabilitiesAndStockholdersEquity 4495000000.00
cashAndShortTermInvestments 1486300000.00
commonStockSharesOutstanding 44000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4455700000.00
intangibleAssets 104100000.00
otherCurrentAssets 222200000.00
totalLiab 2873600000.00
totalStockholderEquity 1582100000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 60800000.00
commonStock 400000.00
retainedEarnings 1085000000.00
otherLiab 14100000.00
goodWill 263200000.00
otherAssets 743300000.00
cash 1550500000.00
totalCurrentLiabilities 1914100000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 162200000.00
totalCurrentAssets 3550200000.00
longTermInvestments 214900000.00
netTangibleAssets 1214800000.00
shortTermInvestments 192000000.00
netReceivables 1585500000.00
longTermDebt 900000000.00
inventory 0.00
accountsPayable 1853300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1085300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161100000.00
nonCurrentAssetsTotal 905500000.00
longTermDebtTotal 900000000.00
nonCurrentLiabilitiesOther 14100000.00
nonCurrentLiabilitiesTotal 959500000.00
capitalSurpluse 496700000.00
liabilitiesAndStockholdersEquity 4455700000.00
cashAndShortTermInvestments 1742500000.00
commonStockSharesOutstanding 44000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4149500000.00
intangibleAssets 98500000.00
otherCurrentAssets 214400000.00
totalLiab 2589700000.00
totalStockholderEquity 1559800000.00
deferredLongTermLiab 40100000.00
otherCurrentLiab 201200000.00
commonStock 400000.00
retainedEarnings 1065700000.00
otherLiab 5200000.00
goodWill 244900000.00
otherAssets 753900000.00
cash 1114200000.00
totalCurrentLiabilities 1944400000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 154800000.00
totalCurrentAssets 3240800000.00
longTermInvestments 227700000.00
netTangibleAssets 1216400000.00
shortTermInvestments 222400000.00
netReceivables 1689800000.00
longTermDebt 600000000.00
inventory 0.00
accountsPayable 1743200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 908700000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 5200000.00
nonCurrentLiabilitiesTotal 645300000.00
capitalSurpluse 493700000.00
liabilitiesAndStockholdersEquity 4149500000.00
cashAndShortTermInvestments 1336600000.00
commonStockSharesOutstanding 44000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3936300000.00
intangibleAssets 121800000.00
otherCurrentAssets 209700000.00
totalLiab 2374600000.00
totalStockholderEquity 1561700000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 184100000.00
commonStock 400000.00
retainedEarnings 1072500000.00
otherLiab 5600000.00
goodWill 244900000.00
otherAssets 608600000.00
cash 1658300000.00
totalCurrentLiabilities 1711000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 152500000.00
totalCurrentAssets 3175200000.00
longTermInvestments 136400000.00
netTangibleAssets 1195000000.00
shortTermInvestments 288700000.00
netReceivables 1018500000.00
longTermDebt 600000000.00
inventory 0.00
accountsPayable 1526900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1073500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105500000.00
nonCurrentAssetsTotal 761100000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 5600000.00
nonCurrentLiabilitiesTotal 663600000.00
capitalSurpluse 488800000.00
liabilitiesAndStockholdersEquity 3936300000.00
cashAndShortTermInvestments 1947000000.00
commonStockSharesOutstanding 44000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 3450700000.00
intangibleAssets 66500000.00
otherCurrentAssets 119700000.00
totalLiab 1932800000.00
totalStockholderEquity 1517900000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 73700000.00
commonStock 400000.00
retainedEarnings 1028100000.00
otherLiab 40300000.00
goodWill 236800000.00
otherAssets 610600000.00
cash 1482500000.00
totalCurrentLiabilities 1237100000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 147400000.00
totalCurrentAssets 2692700000.00
longTermInvestments 80400000.00
netTangibleAssets 1214600000.00
shortTermInvestments 314700000.00
netReceivables 780500000.00
longTermDebt 600000000.00
inventory 0.00
accountsPayable 1163400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226900000.00
nonCurrentAssetsTotal 758000000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 40300000.00
nonCurrentLiabilitiesTotal 695700000.00
capitalSurpluse 489400000.00
liabilitiesAndStockholdersEquity 3450700000.00
cashAndShortTermInvestments 1797200000.00
commonStockSharesOutstanding 44000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3180552000.00
intangibleAssets 68345000.00
otherCurrentAssets 111594000.00
totalLiab 1705949000.00
totalStockholderEquity 1474603000.00
deferredLongTermLiab 50264000.00
otherCurrentLiab 101553000.00
commonStock 437000.00
retainedEarnings 985069000.00
otherLiab 40506000.00
goodWill 236756000.00
otherAssets 477058000.00
cash 1390563000.00
totalCurrentLiabilities 1318554000.00
shortTermDebt 39875000.00
otherStockholderEquity -1429000.00
propertyPlantEquipment 144273000.00
totalCurrentAssets 2559221000.00
longTermInvestments 86994000.00
netTangibleAssets 1169502000.00
shortTermInvestments 317587000.00
netReceivables 739477000.00
longTermDebt 296625000.00
inventory 0.00
accountsPayable 1177126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 986498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84963000.00
nonCurrentAssetsTotal 621331000.00
longTermDebtTotal 296625000.00
nonCurrentLiabilitiesOther 40506000.00
nonCurrentLiabilitiesTotal 387395000.00
capitalSurpluse 489097000.00
liabilitiesAndStockholdersEquity 3180552000.00
cashAndShortTermInvestments 1708150000.00
commonStockSharesOutstanding 44000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3029725000.00
intangibleAssets 70179000.00
otherCurrentAssets 97803000.00
totalLiab 1627102000.00
totalStockholderEquity 1402623000.00
deferredLongTermLiab 51455000.00
otherCurrentLiab 103510000.00
commonStock 435000.00
retainedEarnings 921091000.00
otherLiab 40858000.00
goodWill 236756000.00
otherAssets 494083000.00
cash 1195049000.00
totalCurrentLiabilities 1226789000.00
shortTermDebt 38000000.00
otherStockholderEquity -1413000.00
propertyPlantEquipment 143389000.00
totalCurrentAssets 2392253000.00
longTermInvestments 103664000.00
netTangibleAssets 1095688000.00
shortTermInvestments 311390000.00
netReceivables 788011000.00
longTermDebt 308000000.00
inventory 0.00
accountsPayable 1085279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83484000.00
nonCurrentAssetsTotal 637472000.00
longTermDebtTotal 308000000.00
nonCurrentLiabilitiesOther 40858000.00
nonCurrentLiabilitiesTotal 400313000.00
capitalSurpluse 481097000.00
liabilitiesAndStockholdersEquity 3029725000.00
cashAndShortTermInvestments 1506439000.00
commonStockSharesOutstanding 44000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2998402000.00
intangibleAssets 72012000.00
otherCurrentAssets 94390000.00
totalLiab 1647185000.00
totalStockholderEquity 1351217000.00
deferredLongTermLiab 49100000.00
otherCurrentLiab 124679000.00
commonStock 434000.00
retainedEarnings 874342000.00
otherLiab 41103000.00
goodWill 238939000.00
otherAssets 471504000.00
cash 1378284000.00
totalCurrentLiabilities 1239482000.00
shortTermDebt 38000000.00
otherStockholderEquity -1262000.00
propertyPlantEquipment 139705000.00
totalCurrentAssets 2387193000.00
longTermInvestments 89696000.00
netTangibleAssets 1040266000.00
shortTermInvestments 270888000.00
netReceivables 643631000.00
longTermDebt 317500000.00
inventory 0.00
accountsPayable 1076803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70857000.00
nonCurrentAssetsTotal 611209000.00
longTermDebtTotal 317500000.00
nonCurrentLiabilitiesOther 41103000.00
nonCurrentLiabilitiesTotal 407703000.00
capitalSurpluse 476441000.00
liabilitiesAndStockholdersEquity 2998402000.00
cashAndShortTermInvestments 1649172000.00
commonStockSharesOutstanding 44000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 2675516000.00
intangibleAssets 53028000.00
otherCurrentAssets 96276000.00
totalLiab 1352352000.00
totalStockholderEquity 1323164000.00
deferredLongTermLiab 42058000.00
otherCurrentLiab 125795000.00
commonStock 432000.00
retainedEarnings 853298000.00
otherLiab 76868000.00
goodWill 223839000.00
otherAssets 443288000.00
cash 1100495000.00
totalCurrentLiabilities 1113426000.00
shortTermDebt 15000000.00
otherStockholderEquity -788000.00
propertyPlantEquipment 131518000.00
totalCurrentAssets 2100710000.00
longTermInvestments 96700000.00
netTangibleAssets 1046297000.00
shortTermInvestments 220344000.00
netReceivables 683595000.00
longTermDebt 120000000.00
inventory 0.00
accountsPayable 972631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69721000.00
nonCurrentAssetsTotal 574806000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 76868000.00
nonCurrentLiabilitiesTotal 238926000.00
capitalSurpluse 469434000.00
liabilitiesAndStockholdersEquity 2675516000.00
cashAndShortTermInvestments 1320839000.00
commonStockSharesOutstanding 44000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2543787000.00
intangibleAssets 8506000.00
otherCurrentAssets 67744000.00
totalLiab 1270487000.00
totalStockholderEquity 1273300000.00
deferredLongTermLiab 22573000.00
otherCurrentLiab 155566000.00
commonStock 431000.00
retainedEarnings 804658000.00
otherLiab 76573000.00
goodWill 111131000.00
otherAssets 276719000.00
cash 1062340000.00
totalCurrentLiabilities 1047591000.00
shortTermDebt 15000000.00
otherStockholderEquity -661000.00
propertyPlantEquipment 123875000.00
totalCurrentAssets 2143193000.00
longTermInvestments 87797000.00
netTangibleAssets 1153663000.00
shortTermInvestments 209798000.00
netReceivables 803311000.00
longTermDebt 123750000.00
inventory 0.00
accountsPayable 877025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69285000.00
nonCurrentAssetsTotal 400594000.00
longTermDebtTotal 123750000.00
nonCurrentLiabilitiesOther 76573000.00
nonCurrentLiabilitiesTotal 222896000.00
capitalSurpluse 468211000.00
liabilitiesAndStockholdersEquity 2543787000.00
cashAndShortTermInvestments 1272138000.00
commonStockSharesOutstanding 44000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2690950000.00
intangibleAssets 8859000.00
otherCurrentAssets 47391000.00
totalLiab 1459453000.00
totalStockholderEquity 1231497000.00
deferredLongTermLiab 15404000.00
otherCurrentLiab 376262000.00
commonStock 431000.00
retainedEarnings 766063000.00
otherLiab 74762000.00
goodWill 111131000.00
otherAssets 276471000.00
cash 1150246000.00
totalCurrentLiabilities 1241787000.00
shortTermDebt 15000000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 117746000.00
totalCurrentAssets 2296733000.00
longTermInvestments 88018000.00
netTangibleAssets 1111507000.00
shortTermInvestments 250618000.00
netReceivables 848478000.00
longTermDebt 127500000.00
inventory 0.00
accountsPayable 850525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68463000.00
nonCurrentAssetsTotal 394217000.00
longTermDebtTotal 127500000.00
nonCurrentLiabilitiesOther 74762000.00
nonCurrentLiabilitiesTotal 217666000.00
capitalSurpluse 465003000.00
liabilitiesAndStockholdersEquity 2690950000.00
cashAndShortTermInvestments 1400864000.00
commonStockSharesOutstanding 44000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2689110000.00
intangibleAssets 9542000.00
otherCurrentAssets 164476000.00
totalLiab 1507794000.00
totalStockholderEquity 1181316000.00
deferredLongTermLiab 14086000.00
otherCurrentLiab 342142000.00
commonStock 431000.00
retainedEarnings 719067000.00
otherLiab 74184000.00
goodWill 111131000.00
otherAssets 271897000.00
cash 1444875000.00
totalCurrentLiabilities 1288274000.00
shortTermDebt 13125000.00
otherStockholderEquity -1523000.00
propertyPlantEquipment 105129000.00
totalCurrentAssets 2312084000.00
longTermInvestments 88137000.00
netTangibleAssets 1060643000.00
shortTermInvestments 231638000.00
netReceivables 471095000.00
longTermDebt 131250000.00
inventory 0.00
accountsPayable 933007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63087000.00
nonCurrentAssetsTotal 377026000.00
longTermDebtTotal 131250000.00
nonCurrentLiabilitiesOther 74184000.00
nonCurrentLiabilitiesTotal 219520000.00
capitalSurpluse 461818000.00
liabilitiesAndStockholdersEquity 2689110000.00
cashAndShortTermInvestments 1676513000.00
commonStockSharesOutstanding 43000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 2488111000.00
intangibleAssets 9896000.00
otherCurrentAssets 172986000.00
totalLiab 1371265000.00
totalStockholderEquity 1116846000.00
deferredLongTermLiab 1026000.00
otherCurrentLiab 147958000.00
commonStock 429000.00
retainedEarnings 667597000.00
otherLiab 112099000.00
goodWill 111131000.00
otherAssets 269979000.00
cash 1325098000.00
totalCurrentLiabilities 1123140000.00
shortTermDebt 11250000.00
otherStockholderEquity -1761000.00
propertyPlantEquipment 98238000.00
totalCurrentAssets 2119894000.00
longTermInvestments 83019000.00
netTangibleAssets 995819000.00
shortTermInvestments 198569000.00
netReceivables 423241000.00
longTermDebt 135000000.00
inventory 0.00
accountsPayable 963932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65933000.00
nonCurrentAssetsTotal 368217000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 112099000.00
nonCurrentLiabilitiesTotal 248125000.00
capitalSurpluse 448820000.00
liabilitiesAndStockholdersEquity 2488111000.00
cashAndShortTermInvestments 1523667000.00
commonStockSharesOutstanding 43000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2819325000.00
intangibleAssets 121410000.00
otherCurrentAssets 340984000.00
totalLiab 1794568000.00
totalStockholderEquity 1024757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538151000.00
commonStock 428000.00
retainedEarnings 582469000.00
otherLiab 111512000.00
goodWill 111131000.00
otherAssets 322234000.00
cash 1787733000.00
totalCurrentLiabilities 1432360000.00
shortTermDebt 9375000.00
otherStockholderEquity -1827000.00
propertyPlantEquipment 87005000.00
totalCurrentAssets 2410086000.00
netTangibleAssets 1024757000.00
shortTermInvestments 217033000.00
netReceivables 270867000.00
longTermDebt 250696000.00
inventory 0.00
accountsPayable 996346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584296000.00
treasuryStock 0.00
deferredLongTermAssetCharges 50931000.00
nonCurrentAssetsTotal 137936000.00
longTermDebtTotal 250696000.00
nonCurrentLiabilitiesTotal 250696000.00
capitalSurpluse 441860000.00
liabilitiesAndStockholdersEquity 2819325000.00
cashAndShortTermInvestments 2069538000.00
propertyPlantAndEquipmentGross 87005000.00
commonStockSharesOutstanding 43000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2262963000.00
intangibleAssets 10662000.00
otherCurrentAssets 127030000.00
totalLiab 1327004000.00
totalStockholderEquity 935959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168357000.00
commonStock 427000.00
retainedEarnings 494247000.00
otherLiab 218334000.00
goodWill 111131000.00
otherAssets 338535000.00
cash 1255995000.00
totalCurrentLiabilities 1108670000.00
shortTermDebt 35000000.00
otherStockholderEquity -1795000.00
propertyPlantEquipment 78247000.00
totalCurrentAssets 1846181000.00
longTermInvestments 91717000.00
netTangibleAssets 814166000.00
shortTermInvestments 201589000.00
netReceivables 261567000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 905313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72208000.00
deferredLongTermAssetCharges 52817000.00
nonCurrentAssetsTotal 416782000.00
nonCurrentLiabilitiesOther 218334000.00
nonCurrentLiabilitiesTotal 218334000.00
capitalSurpluse 441285000.00
liabilitiesAndStockholdersEquity 2262963000.00
cashAndShortTermInvestments 1457584000.00
commonStockSharesOutstanding 43000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2249209000.00
intangibleAssets 11045000.00
otherCurrentAssets 117815000.00
totalLiab 1391555000.00
totalStockholderEquity 857654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210134000.00
commonStock 426000.00
retainedEarnings 424418000.00
otherLiab 230820000.00
goodWill 111131000.00
otherAssets 370619000.00
cash 1232918000.00
totalCurrentLiabilities 1160735000.00
otherStockholderEquity -2024000.00
propertyPlantEquipment 75980000.00
totalCurrentAssets 1802610000.00
longTermInvestments 83717000.00
netTangibleAssets 735478000.00
shortTermInvestments 201894000.00
netReceivables 249983000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 950601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109538000.00
deferredLongTermAssetCharges 55188000.00
nonCurrentAssetsTotal 446599000.00
nonCurrentLiabilitiesOther 230820000.00
nonCurrentLiabilitiesTotal 230820000.00
capitalSurpluse 432810000.00
liabilitiesAndStockholdersEquity 2249209000.00
cashAndShortTermInvestments 1434812000.00
commonStockSharesOutstanding 43000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2247293000.00
intangibleAssets 122559000.00
otherCurrentAssets 84225000.00
totalLiab 1415247000.00
totalStockholderEquity 832046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434427000.00
commonStock 425000.00
retainedEarnings 402803000.00
otherLiab 229546000.00
goodWill 111131000.00
otherAssets 355297000.00
cash 1359548000.00
totalCurrentLiabilities 1185701000.00
otherStockholderEquity -2309000.00
propertyPlantEquipment 76825000.00
totalCurrentAssets 1815171000.00
longTermInvestments 62931000.00
netTangibleAssets 709487000.00
shortTermInvestments 108788000.00
netReceivables 232343000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 751274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111467000.00
deferredLongTermAssetCharges 58340000.00
nonCurrentAssetsTotal 432122000.00
nonCurrentLiabilitiesOther 229546000.00
nonCurrentLiabilitiesTotal 229546000.00
capitalSurpluse 428818000.00
liabilitiesAndStockholdersEquity 2247293000.00
cashAndShortTermInvestments 1468336000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2143131000.00
intangibleAssets 11811000.00
otherCurrentAssets 121106000.00
totalLiab 1341095000.00
totalStockholderEquity 802036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226040000.00
commonStock 425000.00
retainedEarnings 377082000.00
otherLiab 233326000.00
goodWill 111131000.00
otherAssets 367869000.00
cash 1091015000.00
totalCurrentLiabilities 1107769000.00
otherStockholderEquity -1893000.00
propertyPlantEquipment 68534000.00
totalCurrentAssets 1706728000.00
longTermInvestments 46838000.00
netTangibleAssets 679094000.00
shortTermInvestments 72709000.00
netReceivables 421898000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 881729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128812000.00
deferredLongTermAssetCharges 69277000.00
nonCurrentAssetsTotal 436403000.00
nonCurrentLiabilitiesOther 233326000.00
nonCurrentLiabilitiesTotal 233326000.00
capitalSurpluse 424529000.00
liabilitiesAndStockholdersEquity 2143131000.00
cashAndShortTermInvestments 1163724000.00
commonStockSharesOutstanding 43000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1965801000.00
intangibleAssets 12194000.00
otherCurrentAssets 106226000.00
totalLiab 1209917000.00
totalStockholderEquity 755884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119738000.00
commonStock 424000.00
retainedEarnings 333970000.00
otherLiab 261459000.00
goodWill 111131000.00
otherAssets 389480000.00
cash 980264000.00
totalCurrentLiabilities 948458000.00
otherStockholderEquity -2089000.00
propertyPlantEquipment 65299000.00
totalCurrentAssets 1511022000.00
longTermInvestments 42477000.00
netTangibleAssets 632559000.00
shortTermInvestments 45018000.00
netReceivables 379514000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 828720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142134000.00
deferredLongTermAssetCharges 81544000.00
nonCurrentAssetsTotal 454779000.00
nonCurrentLiabilitiesOther 261459000.00
nonCurrentLiabilitiesTotal 261459000.00
capitalSurpluse 421490000.00
liabilitiesAndStockholdersEquity 1965801000.00
cashAndShortTermInvestments 1025282000.00
commonStockSharesOutstanding 42000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1917559000.00
intangibleAssets 123709000.00
otherCurrentAssets 128627000.00
totalLiab 1033953000.00
totalStockholderEquity 883606000.00
otherCurrentLiab 261612000.00
commonStock 424000.00
retainedEarnings 461962000.00
otherLiab 58586000.00
goodWill 111131000.00
otherAssets 325074000.00
cash 1027337000.00
totalCurrentLiabilities 975367000.00
propertyPlantEquipment 67077000.00
shortTermInvestments 56818000.00
accountsPayable 713755000.00
commonStockSharesOutstanding 43000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2118447000.00
intangibleAssets 124092000.00
otherCurrentAssets 132953000.00
totalLiab 1237547000.00
totalStockholderEquity 880900000.00
otherCurrentLiab 367397000.00
commonStock 424000.00
retainedEarnings 455393000.00
otherLiab 57477000.00
goodWill 111131000.00
otherAssets 339197000.00
cash 1158131000.00
totalCurrentLiabilities 1180070000.00
propertyPlantEquipment 61785000.00
shortTermInvestments 62722000.00
accountsPayable 807785000.00
commonStockSharesOutstanding 42000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2104793000.00
intangibleAssets 124475000.00
otherCurrentAssets 129785000.00
totalLiab 1245839000.00
totalStockholderEquity 858954000.00
otherCurrentLiab 304697000.00
commonStock 423000.00
retainedEarnings 445317000.00
otherLiab 69361000.00
goodWill 111131000.00
otherAssets 351141000.00
cash 1171218000.00
totalCurrentLiabilities 1176478000.00
propertyPlantEquipment 60098000.00
shortTermInvestments 59356000.00
accountsPayable 865044000.00
commonStockSharesOutstanding 42000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2093357000.00
intangibleAssets 124858000.00
otherCurrentAssets 143260000.00
totalLiab 1271238000.00
totalStockholderEquity 822119000.00
otherCurrentLiab 288509000.00
commonStock 422000.00
retainedEarnings 415566000.00
otherLiab 66064000.00
goodWill 111131000.00
otherAssets 396136000.00
cash 940685000.00
totalCurrentLiabilities 1205174000.00
propertyPlantEquipment 63856000.00
shortTermInvestments 73956000.00
accountsPayable 867600000.00
commonStockSharesOutstanding 42000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2201549000.00
intangibleAssets 125241000.00
otherCurrentAssets 148504000.00
totalLiab 1427248000.00
totalStockholderEquity 774301000.00
otherCurrentLiab 337220000.00
commonStock 422000.00
retainedEarnings 375172000.00
otherLiab 30440000.00
goodWill 111131000.00
otherAssets 397645000.00
cash 1134580000.00
totalCurrentLiabilities 1396808000.00
propertyPlantEquipment 66373000.00
shortTermInvestments 73778000.00
accountsPayable 894160000.00
commonStockSharesOutstanding 42000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2203461000.00
intangibleAssets 125624000.00
otherCurrentAssets 149644000.00
totalLiab 1397632000.00
totalStockholderEquity 805829000.00
otherCurrentLiab 428311000.00
commonStock 423000.00
retainedEarnings 414880000.00
otherLiab 33076000.00
goodWill 111131000.00
otherAssets 432303000.00
cash 1181922000.00
totalCurrentLiabilities 1364556000.00
propertyPlantEquipment 66588000.00
shortTermInvestments 70112000.00
accountsPayable 771317000.00
commonStockSharesOutstanding 41000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2240535000.00
intangibleAssets 204346000.00
otherCurrentAssets 160228000.00
totalLiab 1414629000.00
totalStockholderEquity 825906000.00
otherCurrentLiab 397849000.00
commonStock 423000.00
retainedEarnings 444347000.00
otherLiab 47032000.00
goodWill 189470000.00
otherAssets 501677000.00
cash 1176283000.00
totalCurrentLiabilities 1329827000.00
propertyPlantEquipment 65618000.00
shortTermInvestments 77290000.00
accountsPayable 778477000.00
commonStockSharesOutstanding 42000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2338581000.00
intangibleAssets 204776000.00
otherCurrentAssets 168947000.00
totalLiab 1501829000.00
totalStockholderEquity 836752000.00
otherCurrentLiab 539484000.00
commonStock 422000.00
retainedEarnings 464064000.00
otherLiab 31076000.00
goodWill 189470000.00
otherAssets 442097000.00
cash 1326498000.00
totalCurrentLiabilities 1433242000.00
propertyPlantEquipment 64717000.00
shortTermInvestments 74060000.00
accountsPayable 732426000.00
commonStockSharesOutstanding 42000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2216599000.00
intangibleAssets 205233000.00
otherCurrentAssets 171925000.00
totalLiab 1403590000.00
totalStockholderEquity 813009000.00
otherCurrentLiab 486584000.00
commonStock 419000.00
retainedEarnings 454483000.00
otherLiab 28162000.00
goodWill 189470000.00
otherAssets 439885000.00
cash 1234246000.00
totalCurrentLiabilities 1338853000.00
propertyPlantEquipment 65808000.00
shortTermInvestments 70488000.00
accountsPayable 684238000.00
commonStockSharesOutstanding 42000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2082731000.00
intangibleAssets 205756000.00
otherCurrentAssets 112246000.00
totalLiab 1274840000.00
totalStockholderEquity 807891000.00
otherCurrentLiab 501290000.00
commonStock 419000.00
retainedEarnings 455442000.00
otherLiab 72844000.00
goodWill 189470000.00
otherAssets 325229000.00
cash 1008409000.00
totalCurrentLiabilities 1201996000.00
propertyPlantEquipment 66560000.00
shortTermInvestments 253881000.00
accountsPayable 546125000.00
commonStockSharesOutstanding 42000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2215426000.00
intangibleAssets 206313000.00
otherCurrentAssets 140994000.00
totalLiab 1468076000.00
totalStockholderEquity 747350000.00
otherCurrentLiab 602422000.00
commonStock 419000.00
retainedEarnings 396410000.00
otherLiab 67951000.00
goodWill 189470000.00
otherAssets 356025000.00
cash 1203412000.00
totalCurrentLiabilities 1153408000.00
propertyPlantEquipment 63295000.00
shortTermInvestments 286255000.00
longTermDebt 152941000.00
accountsPayable 544057000.00
commonStockSharesOutstanding 42000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2297434000.00
intangibleAssets 206921000.00
otherCurrentAssets 141454000.00
totalLiab 1642090000.00
totalStockholderEquity 655344000.00
otherCurrentLiab 819279000.00
commonStock 417000.00
retainedEarnings 316918000.00
otherLiab 21397000.00
goodWill 189470000.00
otherAssets 283181000.00
cash 1475048000.00
totalCurrentLiabilities 1444582000.00
propertyPlantEquipment 63096000.00
shortTermInvestments 166264000.00
longTermDebt 153301000.00
accountsPayable 609502000.00
commonStockSharesOutstanding 42000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2124436000.00
intangibleAssets 207602000.00
otherCurrentAssets 126613000.00
totalLiab 1546768000.00
totalStockholderEquity 577668000.00
otherCurrentLiab 779007000.00
commonStock 412000.00
retainedEarnings 262105000.00
otherLiab 16734000.00
goodWill 189470000.00
otherAssets 270070000.00
cash 1344909000.00
totalCurrentLiabilities 1349786000.00
propertyPlantEquipment 62484000.00
shortTermInvestments 151143000.00
longTermDebt 153661000.00
accountsPayable 561617000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1663965000.00
intangibleAssets 208325000.00
otherCurrentAssets 104083000.00
totalLiab 1100910000.00
totalStockholderEquity 563055000.00
otherCurrentLiab 415730000.00
commonStock 409000.00
retainedEarnings 268203000.00
otherLiab 8116000.00
goodWill 189470000.00
otherAssets 263546000.00
cash 964542000.00
totalCurrentLiabilities 904107000.00
propertyPlantEquipment 62005000.00
shortTermInvestments 126422000.00
longTermDebt 154021000.00
accountsPayable 473596000.00
commonStockSharesOutstanding 41000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1459654000.00
intangibleAssets 205589000.00
otherCurrentAssets 85639000.00
totalLiab 961930000.00
totalStockholderEquity 497724000.00
otherCurrentLiab 209526000.00
commonStock 407000.00
retainedEarnings 211663000.00
otherLiab 8351000.00
goodWill 185779000.00
otherAssets 260627000.00
totalCurrentLiabilities 773232000.00
propertyPlantEquipment 56028000.00
longTermDebt 154381000.00
accountsPayable 554562000.00
commonStockSharesOutstanding 41000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1603336000.00
intangibleAssets 206100000.00
otherCurrentAssets 76431000.00
totalLiab 1156851000.00
totalStockholderEquity 446485000.00
otherCurrentLiab 458880000.00
commonStock 406000.00
retainedEarnings 168315000.00
otherLiab 7428000.00
goodWill 185779000.00
otherAssets 256812000.00
totalCurrentLiabilities 976420000.00
propertyPlantEquipment 53545000.00
longTermDebt 154741000.00
accountsPayable 478812000.00
commonStockSharesOutstanding 41000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1462632000.00
intangibleAssets 206302000.00
otherCurrentAssets 64513000.00
totalLiab 1048443000.00
totalStockholderEquity 414189000.00
otherCurrentLiab 466850000.00
commonStock 403000.00
retainedEarnings 146138000.00
otherLiab 5862000.00
goodWill 185779000.00
otherAssets 261964000.00
totalCurrentLiabilities 870376000.00
propertyPlantEquipment 44206000.00
longTermDebt 155101000.00
accountsPayable 353157000.00
commonStockSharesOutstanding 40000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 887489000.00
intangibleAssets 199894000.00
otherCurrentAssets 30389000.00
totalLiab 517365000.00
totalStockholderEquity 370124000.00
otherCurrentLiab 13866000.00
commonStock 394000.00
retainedEarnings 129393000.00
otherLiab 5285000.00
goodWill 185779000.00
otherAssets 244975000.00
cash 421766000.00
totalCurrentLiabilities 340042000.00
propertyPlantEquipment 37057000.00
shortTermInvestments 94160000.00
longTermDebt 155461000.00
accountsPayable 299576000.00
commonStockSharesOutstanding 39000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 971747000.00
intangibleAssets 185779000.00
otherCurrentAssets 26228000.00
totalLiab 618539000.00
totalStockholderEquity 353208000.00
otherCurrentLiab 138252000.00
commonStock 392000.00
retainedEarnings 118550000.00
otherLiab 3548000.00
goodWill 185779000.00
otherAssets 245339000.00
totalCurrentLiabilities 418060000.00
propertyPlantEquipment 29526000.00
longTermDebt 180821000.00
accountsPayable 274900000.00
commonStockSharesOutstanding 40000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 788727000.00
intangibleAssets 185779000.00
otherCurrentAssets 14882000.00
totalLiab 453523000.00
totalStockholderEquity 335204000.00
otherCurrentLiab 233000.00
commonStock 392000.00
retainedEarnings 102252000.00
otherLiab 1622000.00
goodWill 185779000.00
otherAssets 244694000.00
totalCurrentLiabilities 254055000.00
propertyPlantEquipment 22408000.00
longTermDebt 181181000.00
accountsPayable 252222000.00
commonStockSharesOutstanding 39000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 833349000.00
intangibleAssets 180848000.00
otherCurrentAssets 23635000.00
totalLiab 512961000.00
totalStockholderEquity 320388000.00
otherCurrentLiab 64453000.00
commonStock 388000.00
retainedEarnings 88088000.00
otherLiab 2743000.00
goodWill 180848000.00
otherAssets 236746000.00
totalCurrentLiabilities 313089000.00
propertyPlantEquipment 13943000.00
longTermDebt 181541000.00
accountsPayable 241405000.00
commonStockSharesOutstanding 39000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 799036000.00
intangibleAssets 196964000.00
otherCurrentAssets 21481000.00
totalLiab 490405000.00
totalStockholderEquity 308631000.00
otherCurrentLiab 63449000.00
commonStock 386000.00
retainedEarnings 77441000.00
otherLiab 2522000.00
goodWill 180848000.00
otherAssets 238041000.00
cash 397627000.00
totalCurrentLiabilities 291164000.00
propertyPlantEquipment 12587000.00
shortTermInvestments 75515000.00
longTermDebt 181901000.00
accountsPayable 226115000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 729486000.00
intangibleAssets 189807000.00
otherCurrentAssets 22548000.00
totalLiab 484024000.00
totalStockholderEquity 245462000.00
otherCurrentLiab 69859000.00
commonStock 371000.00
retainedEarnings 59739000.00
otherLiab 1434000.00
goodWill 189807000.00
otherAssets 238540000.00
totalCurrentLiabilities 294201000.00
propertyPlantEquipment 7841000.00
longTermDebt 182261000.00
accountsPayable 211207000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 545423000.00
intangibleAssets 185402000.00
otherCurrentAssets 23028000.00
totalLiab 429673000.00
totalStockholderEquity 115750000.00
otherCurrentLiab 26861000.00
retainedEarnings 42951000.00
otherLiab 1423000.00
goodWill 185402000.00
otherAssets 231685000.00
totalCurrentLiabilities 237576000.00
propertyPlantEquipment 5175000.00
longTermDebt 185868000.00
accountsPayable 209121000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 472340000.00
intangibleAssets 169138000.00
otherCurrentAssets 16375000.00
totalLiab 366681000.00
totalStockholderEquity 105659000.00
otherCurrentLiab 52033000.00
retainedEarnings 34017000.00
otherLiab 518000.00
goodWill 158725000.00
otherAssets 196761000.00
totalCurrentLiabilities 274138000.00
propertyPlantEquipment 4752000.00
longTermDebt 87770000.00
accountsPayable 173558000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 497107000.00
intangibleAssets 169830000.00
otherCurrentAssets 15699000.00
totalLiab 397530000.00
totalStockholderEquity 99577000.00
otherCurrentLiab 77500000.00
retainedEarnings 28195000.00
otherLiab 2034000.00
goodWill 158725000.00
otherAssets 192800000.00
cash 237321000.00
totalCurrentLiabilities 303940000.00
propertyPlantEquipment 4717000.00
shortTermInvestments 33778000.00
longTermDebt 87585000.00
accountsPayable 178127000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 409504000.00
intangibleAssets 130092000.00
otherCurrentAssets 11492000.00
totalLiab 334587000.00
totalStockholderEquity 74917000.00
otherCurrentLiab 23664000.00
retainedEarnings 4690000.00
otherLiab 1502000.00
goodWill 117095000.00
otherAssets 154923000.00
cash 146784000.00
totalCurrentLiabilities 247730000.00
propertyPlantEquipment 4207000.00
shortTermInvestments 69010000.00
longTermDebt 84835000.00
accountsPayable 143351000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 11764700000.00
intangibleAssets 996200000.00
totalLiab 7524700000.00
totalStockholderEquity 4240000000.00
otherCurrentLiab 1367200000.00
commonStock 500000.00
retainedEarnings 2267300000.00
otherLiab 169100000.00
goodWill 2227700000.00
otherAssets 467000000.00
cash 3653900000.00
totalCurrentLiabilities 5015600000.00
otherStockholderEquity -8900000.00
propertyPlantEquipment 428200000.00
totalCurrentAssets 6832400000.00
longTermInvestments 813200000.00
netTangibleAssets 1016100000.00
shortTermInvestments 830100000.00
netReceivables 1871300000.00
longTermDebt 2126400000.00
accountsPayable 4555300000.00
commonStockSharesOutstanding 47000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8364600000.00
intangibleAssets 367900000.00
otherCurrentAssets 0.00
totalLiab 5947900000.00
totalStockholderEquity 2416700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 400000.00
retainedEarnings 1827500000.00
otherLiab 107100000.00
goodWill 660700000.00
otherAssets 431100000.00
cash 4198600000.00
totalCurrentLiabilities 4443200000.00
shortTermDebt 1182400000.00
shortLongTermDebt 1182400000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 5819200000.00
longTermInvestments 977200000.00
netTangibleAssets 1388100000.00
shortTermInvestments 469500000.00
netReceivables 815900000.00
longTermDebt 1182400000.00
inventory 0.00
accountsPayable 4010300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 45000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 6152800000.00
intangibleAssets 74100000.00
otherCurrentAssets 0.00
totalLiab 4152700000.00
totalStockholderEquity 2000100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 400000.00
retainedEarnings 1453800000.00
otherLiab 99300000.00
goodWill 392500000.00
otherAssets 234800000.00
cash 3961400000.00
totalCurrentLiabilities 3055800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 274500000.00
totalCurrentAssets 5119600000.00
longTermInvestments 291600000.00
netTangibleAssets 1533500000.00
shortTermInvestments 124200000.00
netReceivables 809200000.00
longTermDebt 997600000.00
inventory 0.00
accountsPayable 2746400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 45000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 5145800000.00
intangibleAssets 80000000.00
otherCurrentAssets 165900000.00
totalLiab 3417500000.00
totalStockholderEquity 1728300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200400000.00
commonStock 400000.00
retainedEarnings 1211700000.00
otherLiab 76800000.00
goodWill 263200000.00
otherAssets 196400000.00
cash 2407000000.00
totalCurrentLiabilities 2441100000.00
shortTermDebt 299500000.00
shortLongTermDebt 299500000.00
otherStockholderEquity -2200000.00
propertyPlantEquipment 244800000.00
totalCurrentAssets 4229600000.00
longTermInvestments 131800000.00
netTangibleAssets 1385100000.00
shortTermInvestments 204400000.00
netReceivables 1484600000.00
longTermDebt 899600000.00
inventory 0.00
accountsPayable 1847700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 44000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 4495000000.00
intangibleAssets 364200000.00
otherCurrentAssets 150600000.00
totalLiab 2899100000.00
totalStockholderEquity 1595900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 431100000.00
commonStock 400000.00
retainedEarnings 1093100000.00
otherLiab 361100000.00
goodWill 263200000.00
otherAssets 310700000.00
cash 1313500000.00
totalCurrentLiabilities 1935700000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 187100000.00
totalCurrentAssets 3526300000.00
longTermInvestments 257300000.00
netTangibleAssets 1231700000.00
shortTermInvestments 172800000.00
netReceivables 1885200000.00
longTermDebt 900000000.00
inventory 0.00
accountsPayable 18900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 44000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 3450700000.00
intangibleAssets 303300000.00
otherCurrentAssets 119700000.00
totalLiab 1932800000.00
totalStockholderEquity 1517900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261400000.00
commonStock 400000.00
retainedEarnings 1029400000.00
otherLiab 301500000.00
goodWill 236800000.00
otherAssets 346600000.00
cash 1482500000.00
totalCurrentLiabilities 1237100000.00
propertyPlantEquipment 147400000.00
totalCurrentAssets 0.00
shortTermInvestments 314700000.00
longTermDebt 600000000.00
inventory 0.00
accountsPayable 22300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 44000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 2675516000.00
intangibleAssets 276867000.00
otherCurrentAssets 112211000.00
totalLiab 1352352000.00
totalStockholderEquity 1323164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 346850000.00
commonStock 432000.00
retainedEarnings 854086000.00
otherLiab 423572000.00
goodWill 223839000.00
otherAssets 181932000.00
cash 1100495000.00
totalCurrentLiabilities 1113426000.00
propertyPlantEquipment 131518000.00
totalCurrentAssets 0.00
shortTermInvestments 220344000.00
longTermDebt 120000000.00
inventory 0.00
accountsPayable 18582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 44000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 2488111000.00
intangibleAssets 121027000.00
otherCurrentAssets 73713000.00
totalLiab 1371265000.00
totalStockholderEquity 1116846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363775000.00
commonStock 429000.00
retainedEarnings 669358000.00
otherLiab 475710000.00
goodWill 111131000.00
otherAssets 129889000.00
cash 1325098000.00
totalCurrentLiabilities 1123140000.00
propertyPlantEquipment 98238000.00
totalCurrentAssets 0.00
shortTermInvestments 198569000.00
longTermDebt 135000000.00
inventory 0.00
accountsPayable 3294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 43000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 2247293000.00
intangibleAssets 122559000.00
otherCurrentAssets 84225000.00
totalLiab 1415247000.00
totalStockholderEquity 832046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434427000.00
commonStock 425000.00
retainedEarnings 405112000.00
otherLiab 596590000.00
goodWill 111131000.00
otherAssets 345691000.00
cash 1359548000.00
totalCurrentLiabilities 1185701000.00
propertyPlantEquipment 76825000.00
totalCurrentAssets 0.00
shortTermInvestments 108788000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 42000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2118447000.00
intangibleAssets 124092000.00
otherCurrentAssets 132953000.00
totalLiab 1237547000.00
totalStockholderEquity 880900000.00
otherCurrentLiab 367397000.00
commonStock 424000.00
retainedEarnings 458512000.00
otherLiab 339266000.00
goodWill 111131000.00
otherAssets 296348000.00
cash 1158131000.00
totalCurrentLiabilities 1180070000.00
propertyPlantEquipment 61785000.00
shortTermInvestments 62722000.00
accountsPayable 5270000.00
commonStockSharesOutstanding 42000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2203461000.00
intangibleAssets 125624000.00
otherCurrentAssets 149644000.00
totalLiab 1397632000.00
totalStockholderEquity 805829000.00
otherCurrentLiab 428311000.00
commonStock 423000.00
retainedEarnings 418641000.00
otherLiab 392377000.00
goodWill 111131000.00
otherAssets 401351000.00
cash 1181922000.00
totalCurrentLiabilities 1364556000.00
propertyPlantEquipment 66588000.00
shortTermInvestments 70112000.00
accountsPayable 5138000.00
commonStockSharesOutstanding 41000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2082731000.00
intangibleAssets 205756000.00
otherCurrentAssets 112246000.00
totalLiab 1274840000.00
totalStockholderEquity 807891000.00
otherCurrentLiab 501290000.00
commonStock 419000.00
retainedEarnings 455474000.00
otherLiab 548311000.00
goodWill 189470000.00
otherAssets 142483000.00
cash 1008409000.00
totalCurrentLiabilities 1201996000.00
propertyPlantEquipment 66560000.00
shortTermInvestments 253881000.00
accountsPayable 7979000.00
commonStockSharesOutstanding 42000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1663965000.00
intangibleAssets 208325000.00
otherCurrentAssets 104083000.00
totalLiab 1100910000.00
totalStockholderEquity 563055000.00
otherCurrentLiab 415730000.00
commonStock 409000.00
retainedEarnings 268559000.00
otherLiab 411621000.00
goodWill 189470000.00
otherAssets 105922000.00
cash 964542000.00
totalCurrentLiabilities 904107000.00
propertyPlantEquipment 62005000.00
shortTermInvestments 126422000.00
longTermDebt 154021000.00
accountsPayable 8015000.00
commonStockSharesOutstanding 41000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 887489000.00
intangibleAssets 207447000.00
otherCurrentAssets 30389000.00
totalLiab 517365000.00
totalStockholderEquity 370124000.00
otherCurrentLiab 13866000.00
commonStock 394000.00
retainedEarnings 129372000.00
otherLiab 5285000.00
goodWill 185779000.00
otherAssets 30609000.00
cash 421766000.00
totalCurrentLiabilities 340042000.00
propertyPlantEquipment 37057000.00
shortTermInvestments 94160000.00
longTermDebt 155461000.00
accountsPayable 58201000.00
commonStockSharesOutstanding 39000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 799036000.00
intangibleAssets 206289000.00
otherCurrentAssets 21481000.00
totalLiab 490405000.00
totalStockholderEquity 308631000.00
otherCurrentLiab 63449000.00
commonStock 386000.00
retainedEarnings 77444000.00
otherLiab 2522000.00
goodWill 180848000.00
otherAssets 21760000.00
cash 397627000.00
totalCurrentLiabilities 291164000.00
propertyPlantEquipment 12587000.00
shortTermInvestments 75515000.00
longTermDebt 181901000.00
accountsPayable 35520000.00
commonStockSharesOutstanding 39000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 497107000.00
intangibleAssets 171128000.00
otherCurrentAssets 15699000.00
totalLiab 397530000.00
totalStockholderEquity 99577000.00
otherCurrentLiab 77500000.00
retainedEarnings 28194000.00
otherLiab 2177000.00
goodWill 158725000.00
otherAssets 15979000.00
cash 237321000.00
totalCurrentLiabilities 303940000.00
propertyPlantEquipment 4717000.00
shortTermInvestments 33778000.00
longTermDebt 87585000.00
accountsPayable 29830000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 409504000.00
intangibleAssets 134035000.00
otherCurrentAssets 11492000.00
totalLiab 334587000.00
totalStockholderEquity 74917000.00
otherCurrentLiab 23664000.00
retainedEarnings 4657000.00
otherLiab 10757000.00
goodWill 117095000.00
otherAssets 11697000.00
cash 146784000.00
totalCurrentLiabilities 247730000.00
propertyPlantEquipment 4207000.00
shortTermInvestments 69010000.00
longTermDebt 84835000.00
accountsPayable 29681000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -819800000.00
changeToLiabilities 364500000.00
totalCashflowsFromInvestingActivities -819800000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -53500000.00
changeToOperatingActivities 260600000.00
netIncome 241000000.00
changeInCash -472200000.00
totalCashFromOperatingActivities 401100000.00
depreciation 59900000.00
changeToAccountReceivables -148200000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome -15500000.00
capitalExpenditures 50200000
changeReceivables -148200000.00
cashFlowsOtherOperating -100600000.00
cashAndCashEquivalentsChanges -472200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -443400000.00
changeToLiabilities 127300000.00
totalCashflowsFromInvestingActivities -521400000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -183800000.00
changeToOperatingActivities -28300000.00
netIncome 182800000.00
changeInCash -168700000.00
totalCashFromOperatingActivities 536500000.00
depreciation 68100000.00
otherCashflowsFromInvestingActivities -8600000.00
changeToAccountReceivables 379700000.00
otherCashflowsFromFinancingActivities -133400000.00
changeToNetincome 21000000.00
capitalExpenditures 69400000
changeReceivables 379700000.00
cashFlowsOtherOperating -242400000.00
cashAndCashEquivalentsChanges -168700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -487500000.00
changeToLiabilities 226100000.00
totalCashflowsFromInvestingActivities -487500000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 135200000.00
changeToOperatingActivities 42500000.00
netIncome 151400000.00
changeInCash -382300000.00
totalCashFromOperatingActivities -30000000.00
depreciation 69600000.00
changeToAccountReceivables -437900000.00
otherCashflowsFromFinancingActivities 135200000.00
changeToNetincome 39500000.00
capitalExpenditures 38100000
changeReceivables -437900000.00
cashFlowsOtherOperating -78700000.00
cashAndCashEquivalentsChanges -382300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 228200000.00
changeToLiabilities -19400000.00
totalCashflowsFromInvestingActivities 55000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -792000000.00
changeToOperatingActivities 197600000.00
netIncome 55900000.00
changeInCash -656000000.00
totalCashFromOperatingActivities 81000000.00
depreciation -16200000.00
otherCashflowsFromInvestingActivities -107200000.00
changeToAccountReceivables -255800000.00
otherCashflowsFromFinancingActivities -791900000.00
changeToNetincome 40100000.00
capitalExpenditures 66000000
changeReceivables -221800000.00
cashFlowsOtherOperating 64300000.00
cashAndCashEquivalentsChanges -656000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -186100000.00
changeToLiabilities -588800000.00
totalCashflowsFromInvestingActivities -2256800000.00
netBorrowings 935300000.00
totalCashFromFinancingActivities 2048600000.00
changeToOperatingActivities -327600000.00
netIncome 130600000.00
changeInCash -786800000.00
totalCashFromOperatingActivities -578600000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities -2035700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 107100000.00
salePurchaseOfStock 1342300000.00
otherCashflowsFromFinancingActivities -226000000.00
changeToNetincome 53900000.00
capitalExpenditures 35000000
changeReceivables 66500000.00
cashFlowsOtherOperating 12500000.00
cashAndCashEquivalentsChanges -786800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -97300000.00
changeToLiabilities 189300000.00
totalCashflowsFromInvestingActivities -125600000.00
netBorrowings 935300000.00
totalCashFromFinancingActivities 68600000.00
changeToOperatingActivities 217800000.00
netIncome 151600000.00
changeInCash 273900000.00
totalCashFromOperatingActivities 330900000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -63300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68700000.00
changeToNetincome 3200000.00
capitalExpenditures 28300000
changeReceivables -115800000.00
cashFlowsOtherOperating 68100000.00
cashAndCashEquivalentsChanges 273900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -216400000.00
changeToLiabilities 527000000.00
totalCashflowsFromInvestingActivities -240600000.00
netBorrowings 935300000.00
totalCashFromFinancingActivities 417400000.00
changeToOperatingActivities -29200000.00
netIncome 101700000.00
changeInCash 622500000.00
totalCashFromOperatingActivities 445700000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -187900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 437600000.00
changeToNetincome -2300000.00
capitalExpenditures 24200000
changeReceivables -233500000.00
cashFlowsOtherOperating -15800000.00
cashAndCashEquivalentsChanges 622500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -143500000.00
changeToLiabilities -373700000.00
totalCashflowsFromInvestingActivities -179100000.00
netBorrowings 156100000.00
totalCashFromFinancingActivities -305700000.00
changeToOperatingActivities 298600000.00
netIncome 60700000.00
changeInCash -680300000.00
totalCashFromOperatingActivities -195500000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 92300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -305700000.00
changeToNetincome 23700000.00
capitalExpenditures 35800000
changeReceivables 86600000.00
cashFlowsOtherOperating -28600000.00
cashAndCashEquivalentsChanges -680300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -180300000.00
changeToLiabilities 102200000.00
totalCashflowsFromInvestingActivities -229100000.00
totalCashFromFinancingActivities 166100000.00
changeToOperatingActivities 120700000.00
netIncome 171600000.00
changeInCash 847600000.00
totalCashFromOperatingActivities 910600000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -10600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166100000.00
changeToNetincome 10900000.00
capitalExpenditures 38200000
changeReceivables 537200000.00
cashFlowsOtherOperating 57300000.00
cashAndCashEquivalentsChanges 847600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -120800000.00
changeToLiabilities 227700000.00
totalCashflowsFromInvestingActivities -869300000.00
netBorrowings -926100000.00
totalCashFromFinancingActivities -650200000.00
changeToOperatingActivities 56900000.00
netIncome 74100000.00
changeInCash -1579100000.00
totalCashFromOperatingActivities -59600000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -717900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 275900000.00
changeToNetincome 34300000.00
capitalExpenditures 30600000
changeReceivables -416300000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -1579100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -339700000.00
changeToLiabilities 430400000.00
totalCashflowsFromInvestingActivities -363500000.00
netBorrowings 1082200000.00
totalCashFromFinancingActivities 1618000000.00
changeToOperatingActivities 4200000.00
netIncome 67300000.00
changeInCash 1649000000.00
totalCashFromOperatingActivities 394500000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 549200000.00
changeToNetincome -11900000.00
capitalExpenditures 23800000
changeReceivables -115200000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 1649000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 115700000.00
changeToLiabilities -332900000.00
totalCashflowsFromInvestingActivities 26800000.00
netBorrowings -203100000.00
totalCashFromFinancingActivities 388200000.00
changeToOperatingActivities 286100000.00
netIncome 44900000.00
changeInCash 83000000.00
totalCashFromOperatingActivities -332000000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities -45100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 388200000.00
changeToNetincome 52500000.00
capitalExpenditures 43800000
changeReceivables -57600000.00
cashFlowsOtherOperating -61600000.00
cashAndCashEquivalentsChanges 83000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 1900000.00
changeToLiabilities 333700000.00
totalCashflowsFromInvestingActivities -24700000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 238500000.00
netIncome 68600000.00
changeInCash 1354300000.00
totalCashFromOperatingActivities 1080300000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 127300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338500000.00
changeToNetincome -17500000.00
capitalExpenditures 23900000
changeReceivables 641900000.00
cashFlowsOtherOperating 91400000.00
cashAndCashEquivalentsChanges 1354300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 4400000.00
changeToLiabilities 141300000.00
totalCashflowsFromInvestingActivities -37500000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 118100000.00
netIncome 90800000.00
changeInCash 132500000.00
totalCashFromOperatingActivities 51900000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -21100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118100000.00
changeToNetincome 2600000.00
capitalExpenditures 20800000
changeReceivables -224100000.00
cashFlowsOtherOperating 18900000.00
cashAndCashEquivalentsChanges 132500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 25200000.00
changeToLiabilities 73100000.00
totalCashflowsFromInvestingActivities 8400000.00
netBorrowings -103100000.00
totalCashFromFinancingActivities 88300000.00
netIncome 37800000.00
changeInCash -15400000.00
totalCashFromOperatingActivities -112100000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196200000.00
changeToNetincome 26300000.00
capitalExpenditures 16800000
changeReceivables -290500000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges -15400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 21600000.00
changeToLiabilities 329500000.00
totalCashflowsFromInvestingActivities -20800000.00
netBorrowings 308900000.00
totalCashFromFinancingActivities 505100000.00
changeToOperatingActivities 494600000.00
netIncome 13000000.00
changeInCash 983900000.00
totalCashFromOperatingActivities 474700000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 97900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 530000000.00
changeToNetincome 32500000.00
capitalExpenditures 42400000
changeReceivables 130800000.00
cashFlowsOtherOperating -50600000.00
cashAndCashEquivalentsChanges 983900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 4400000.00
changeToLiabilities -100200000.00
totalCashflowsFromInvestingActivities -26600000.00
totalCashFromFinancingActivities -202400000.00
netIncome 36400000.00
changeInCash 83600000.00
totalCashFromOperatingActivities 312600000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -202400000.00
changeToNetincome 10300000.00
capitalExpenditures 31000000
changeReceivables 294500000.00
cashFlowsOtherOperating 53400000.00
cashAndCashEquivalentsChanges 83600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -3800000.00
changeToLiabilities -32900000.00
totalCashflowsFromInvestingActivities -36700000.00
netBorrowings 308900000.00
totalCashFromFinancingActivities 177500000.00
netIncome 51700000.00
changeInCash 166600000.00
totalCashFromOperatingActivities 25200000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130800000.00
changeToNetincome 27800000.00
capitalExpenditures 27800000
changeReceivables -148100000.00
cashFlowsOtherOperating 108600000.00
cashAndCashEquivalentsChanges 166600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 7800000.00
changeToLiabilities -70300000.00
totalCashflowsFromInvestingActivities -40100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -600000.00
netIncome 17500000.00
changeInCash -140600000.00
totalCashFromOperatingActivities -99900000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 20300000.00
capitalExpenditures 35800000
changeReceivables -179300000.00
cashFlowsOtherOperating 95100000.00
cashAndCashEquivalentsChanges -140600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -23700000.00
changeToLiabilities 241200000.00
totalCashflowsFromInvestingActivities -120600000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -236300000.00
changeToOperatingActivities 121400000.00
netIncome 7800000.00
changeInCash -237000000.00
totalCashFromOperatingActivities 119900000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -68500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -46200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -235600000.00
changeToNetincome 6900000.00
capitalExpenditures 28400000
changeReceivables -59900000.00
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges -237000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 43100000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings 298200000.00
totalCashFromFinancingActivities 11100000.00
netIncome 19300000.00
changeInCash 436300000.00
totalCashFromOperatingActivities 426000000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -25400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -287100000.00
changeToNetincome 40100000.00
capitalExpenditures 18500000
changeReceivables 341600000.00
cashFlowsOtherOperating 13900000.00
cashAndCashEquivalentsChanges 436300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -24200000.00
changeToLiabilities 189300000.00
totalCashflowsFromInvestingActivities -116500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -194900000.00
netIncome -7500000.00
changeInCash -544100000.00
totalCashFromOperatingActivities -246600000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -77600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -194400000.00
changeToNetincome -11200000.00
capitalExpenditures 14700000
changeReceivables -421400000.00
cashFlowsOtherOperating 3100000.00
cashAndCashEquivalentsChanges -544100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 17300000.00
changeToLiabilities 98200000.00
totalCashflowsFromInvestingActivities 162300000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 27400000.00
netIncome 44100000.00
changeInCash 175800000.00
totalCashFromOperatingActivities -13900000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 158200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 29600000.00
changeToNetincome -17700000.00
capitalExpenditures 13200000
changeReceivables -67700000.00
cashFlowsOtherOperating -85400000.00
cashAndCashEquivalentsChanges 175800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 9663000.00
changeToLiabilities -23351000.00
totalCashflowsFromInvestingActivities -137169000.00
netBorrowings 250856000.00
totalCashFromFinancingActivities 279905000.00
netIncome 42888000.00
changeInCash 91932000.00
totalCashFromOperatingActivities -50804000.00
depreciation 12281000.00
otherCashflowsFromInvestingActivities -133784000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1655000.00
otherCashflowsFromFinancingActivities 27394000.00
changeToNetincome 12159000.00
capitalExpenditures 13048000
changeReceivables -64743000.00
cashFlowsOtherOperating -30038000.00
cashAndCashEquivalentsChanges 91932000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 10414000.00
changeToLiabilities 91049000.00
totalCashflowsFromInvestingActivities -9313000.00
netBorrowings -9931000.00
totalCashFromFinancingActivities -73502000.00
netIncome 63994000.00
changeInCash 195514000.00
totalCashFromOperatingActivities 278329000.00
depreciation 11057000.00
otherCashflowsFromInvestingActivities -1705000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2396000.00
otherCashflowsFromFinancingActivities -65967000.00
changeToNetincome 12227000.00
capitalExpenditures 18022000
changeReceivables 115509000.00
cashFlowsOtherOperating -15507000.00
cashAndCashEquivalentsChanges 195514000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -54633000.00
changeToLiabilities 35507000.00
totalCashflowsFromInvestingActivities -82660000.00
netBorrowings -9847000.00
totalCashFromFinancingActivities -20829000.00
netIncome 46900000.00
changeInCash -183235000.00
totalCashFromOperatingActivities -79746000.00
depreciation 10585000.00
otherCashflowsFromInvestingActivities -12974000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 898000.00
otherCashflowsFromFinancingActivities -11880000.00
changeToNetincome 8293000.00
capitalExpenditures 15053000
changeReceivables -159870000.00
cashFlowsOtherOperating -21161000.00
cashAndCashEquivalentsChanges -183235000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -6344000.00
changeToLiabilities 24695000.00
totalCashflowsFromInvestingActivities -61358000.00
netBorrowings 218722000.00
totalCashFromFinancingActivities 308026000.00
netIncome 21518000.00
changeInCash 277789000.00
totalCashFromOperatingActivities 31121000.00
depreciation 10177000.00
otherCashflowsFromInvestingActivities -39137000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1251000.00
otherCashflowsFromFinancingActivities 85913000.00
changeToNetincome 14121000.00
capitalExpenditures 15877000
changeReceivables -6896000.00
cashFlowsOtherOperating -32494000.00
cashAndCashEquivalentsChanges 277789000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -14539000.00
changeToLiabilities 85998000.00
totalCashflowsFromInvestingActivities -154769000.00
netBorrowings -5016000.00
totalCashFromFinancingActivities 89269000.00
netIncome 48767000.00
changeInCash 38155000.00
totalCashFromOperatingActivities 103655000.00
depreciation 8827000.00
otherCashflowsFromInvestingActivities -126627000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 93653000.00
changeToNetincome -3873000.00
capitalExpenditures 13603000
changeReceivables 3975000.00
cashFlowsOtherOperating -40039000.00
cashAndCashEquivalentsChanges 38155000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments 41528000.00
changeToLiabilities -245222000.00
totalCashflowsFromInvestingActivities 27886000.00
netBorrowings -4373000.00
totalCashFromFinancingActivities -174982000.00
netIncome 38287000.00
changeInCash -87906000.00
totalCashFromOperatingActivities 59190000.00
depreciation 8193000.00
otherCashflowsFromInvestingActivities -569000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1579000.00
otherCashflowsFromFinancingActivities -168445000.00
changeToNetincome 32123000.00
capitalExpenditures 13073000
changeReceivables 223355000.00
cashFlowsOtherOperating 2454000.00
cashAndCashEquivalentsChanges -87906000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -17978000.00
changeToLiabilities -57897000.00
totalCashflowsFromInvestingActivities -42644000.00
netBorrowings -2198000.00
totalCashFromFinancingActivities -50110000.00
netIncome 46442000.00
changeInCash -294629000.00
totalCashFromOperatingActivities -201875000.00
depreciation 7541000.00
otherCashflowsFromInvestingActivities -5505000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -47852000.00
changeToNetincome 9494000.00
capitalExpenditures 19161000
changeReceivables -211233000.00
cashFlowsOtherOperating 3778000.00
cashAndCashEquivalentsChanges -294629000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -37801000.00
changeToLiabilities 201278000.00
totalCashflowsFromInvestingActivities -53310000.00
netBorrowings -2467000.00
totalCashFromFinancingActivities 164796000.00
netIncome 51232000.00
changeInCash 119777000.00
totalCashFromOperatingActivities 8291000.00
depreciation 6970000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4522000.00
otherCashflowsFromFinancingActivities 168690000.00
changeToNetincome -6181000.00
capitalExpenditures 15431000
changeReceivables -208800000.00
cashFlowsOtherOperating -36208000.00
cashAndCashEquivalentsChanges 119777000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments 15476000.00
changeToLiabilities -254683000.00
totalCashflowsFromInvestingActivities 775000.00
netBorrowings -104553000.00
totalCashFromFinancingActivities -306396000.00
netIncome 85061000.00
changeInCash -462635000.00
totalCashFromOperatingActivities -157014000.00
depreciation 6630000.00
otherCashflowsFromInvestingActivities 4102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1517000.00
otherCashflowsFromFinancingActivities -206138000.00
changeToNetincome -18144000.00
capitalExpenditures 18803000
changeReceivables 192800000.00
cashFlowsOtherOperating 140170000.00
cashAndCashEquivalentsChanges -462635000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -10914000.00
changeToLiabilities 243218000.00
totalCashflowsFromInvestingActivities 8033000.00
netBorrowings 144262000.00
totalCashFromFinancingActivities 183827000.00
netIncome 88255000.00
changeInCash 473293000.00
totalCashFromOperatingActivities 281433000.00
depreciation 6453000.00
otherCashflowsFromInvestingActivities 42594000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 796000.00
otherCashflowsFromFinancingActivities 38769000.00
changeToNetincome 6218000.00
capitalExpenditures 22058000
changeReceivables -33644000.00
cashFlowsOtherOperating -29067000.00
cashAndCashEquivalentsChanges 473293000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26763000.00
netIncome 69600000.00
changeInCash 81522000.00
totalCashFromOperatingActivities 81522000.00
depreciation 6896000.00
otherCashflowsFromInvestingActivities 38731000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27577000.00
changeToNetincome 5026000.00
capitalExpenditures 17186000
cashAndCashEquivalentsChanges 81522000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -113262000.00
changeToLiabilities 13296000.00
totalCashflowsFromInvestingActivities -120388000.00
netBorrowings -396000.00
totalCashFromFinancingActivities 37700000.00
netIncome 21330000.00
changeInCash -126630000.00
totalCashFromOperatingActivities -43942000.00
depreciation 6475000.00
otherCashflowsFromInvestingActivities 1589000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 38840000.00
changeToNetincome 26430000.00
capitalExpenditures 8715000
changeReceivables -62386000.00
cashFlowsOtherOperating -49087000.00
cashAndCashEquivalentsChanges -126630000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 197434000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 38864000.00
netIncome 26137000.00
totalCashFromOperatingActivities 223057000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 22980000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 164852000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46112000.00
capitalExpenditures 27516000
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 107429000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18325000.00
netIncome 42916000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5912000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23680000.00
capitalExpenditures 16192000
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 60552000.00
totalCashflowsFromInvestingActivities 20634000.00
totalCashFromFinancingActivities 46113000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49542000.00
capitalExpenditures 6872000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8049000.00
totalCashFromFinancingActivities 31701000.00
netIncome 6418000.00
otherCashflowsFromInvestingActivities 79000.00
changeToAccountReceivables 23781000.00
otherCashflowsFromFinancingActivities 34019000.00
capitalExpenditures 4235000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 63639000.00
netIncome 11139000.00
totalCashFromOperatingActivities 57925000.00
otherCashflowsFromInvestingActivities 68366000.00
otherCashflowsFromFinancingActivities 8691000.00
capitalExpenditures 16078000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 57492000.00
totalCashflowsFromInvestingActivities 72477000.00
netIncome 28660000.00
totalCashFromOperatingActivities 69542000.00
otherCashflowsFromInvestingActivities 67668000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 9908000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 46299000.00
totalCashflowsFromInvestingActivities 12849000.00
netIncome 37005000.00
otherCashflowsFromInvestingActivities 20930000.00
otherCashflowsFromFinancingActivities 48310000.00
capitalExpenditures 8198000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 71394000.00
totalCashflowsFromInvestingActivities 17456000.00
totalCashFromFinancingActivities 40956000.00
otherCashflowsFromInvestingActivities 22302000.00
otherCashflowsFromFinancingActivities 41356000.00
changeToNetincome 2288000.00
capitalExpenditures 5141000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 239416000.00
totalCashFromOperatingActivities 296427000.00
changeToAccountReceivables 65733000.00
capitalExpenditures 19559000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 247993000.00
totalCashFromFinancingActivities 6695000.00
totalCashFromOperatingActivities 170009000.00
changeToAccountReceivables 69712000.00
otherCashflowsFromFinancingActivities 7094000.00
capitalExpenditures 13412000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 179111000.00
totalCashflowsFromInvestingActivities 49030000.00
totalCashFromFinancingActivities 90108000.00
netIncome 11105000.00
totalCashFromOperatingActivities 178951000.00
changeToAccountReceivables 47715000.00
otherCashflowsFromFinancingActivities 88938000.00
capitalExpenditures 7556000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 117262000.00
totalCashflowsFromInvestingActivities 57349000.00
totalCashFromFinancingActivities 101709000.00
netIncome 1320000.00
totalCashFromOperatingActivities 66779000.00
changeToAccountReceivables 75730000.00
otherCashflowsFromFinancingActivities 104039000.00
capitalExpenditures 3876000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 208831000.00
netIncome 59237000.00
totalCashFromOperatingActivities 277601000.00
capitalExpenditures 22892000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 135581000.00
totalCashFromFinancingActivities 78141000.00
netIncome 79346000.00
totalCashFromOperatingActivities 367536000.00
otherCashflowsFromFinancingActivities 43965000.00
changeToNetincome 85094000.00
capitalExpenditures 13788000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 105777000.00
totalCashFromFinancingActivities 213205000.00
netIncome 54850000.00
totalCashFromOperatingActivities 366990000.00
otherCashflowsFromFinancingActivities 185743000.00
changeToNetincome 31714000.00
capitalExpenditures 9252000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 57392000.00
totalCashFromFinancingActivities 202166000.00
netIncome 22803000.00
totalCashFromOperatingActivities 215548000.00
otherCashflowsFromFinancingActivities 190382000.00
changeToNetincome 13546000.00
capitalExpenditures 5069000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 449359000.00
totalCashFromFinancingActivities 121974000.00
netIncome 49489000.00
totalCashFromOperatingActivities 512654000.00
otherCashflowsFromFinancingActivities 113652000.00
capitalExpenditures 35540000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 339847000.00
totalCashFromFinancingActivities 115714000.00
netIncome 39796000.00
totalCashFromOperatingActivities 334259000.00
otherCashflowsFromFinancingActivities 137681000.00
changeToNetincome 19119000.00
capitalExpenditures 26287000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 249945000.00
totalCashFromFinancingActivities 250954000.00
netIncome 18659000.00
totalCashFromOperatingActivities 279783000.00
otherCashflowsFromFinancingActivities 249594000.00
changeToNetincome 23703000.00
capitalExpenditures 21523000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 112167000.00
totalCashFromFinancingActivities 222978000.00
netIncome 13285000.00
totalCashFromOperatingActivities 224587000.00
otherCashflowsFromFinancingActivities 201810000.00
changeToNetincome 35344000.00
capitalExpenditures 11665000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 73205000.00
totalCashFromFinancingActivities 2022000.00
netIncome 10839000.00
totalCashFromOperatingActivities 81447000.00
changeToAccountReceivables 2885000.00
capitalExpenditures 28943000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 49277000.00
netIncome 16295000.00
totalCashFromOperatingActivities 172176000.00
capitalExpenditures 19529000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 25170000.00
netIncome 14154000.00
capitalExpenditures 11496000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 15424000.00
totalCashFromFinancingActivities 172000.00
netIncome 10640000.00
totalCashFromOperatingActivities 43304000.00
changeToAccountReceivables 7636000.00
changeToNetincome 7246000.00
capitalExpenditures 2098000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 26594000.00
totalCashFromFinancingActivities 208010000.00
netIncome 17699000.00
totalCashFromOperatingActivities 48762000.00
capitalExpenditures 8679000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 11550000.00
totalCashFromFinancingActivities 163157000.00
netIncome 16793000.00
totalCashFromOperatingActivities 25443000.00
capitalExpenditures 4471000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 9453000.00
totalCashFromFinancingActivities 54503000.00
netIncome 8936000.00
capitalExpenditures 1274000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 5822000.00
capitalExpenditures 774000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 35306000.00
netIncome 5914000.00
totalCashFromOperatingActivities 122798000.00
changeToAccountReceivables 5832000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 3042000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 7687000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 6508000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 3428000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 28450000.00
totalCashflowsFromInvestingActivities 25704000.00
totalCashFromFinancingActivities 59703000.00
netIncome 3479000.00
totalCashFromOperatingActivities 66923000.00
otherCashflowsFromFinancingActivities 60846000.00
capitalExpenditures 1548000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 5923000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 11299000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 11887000.00
capitalExpenditures 0
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -2568000000.00
changeToLiabilities -94100000.00
totalCashflowsFromInvestingActivities -2568000000.00
netBorrowings 935300000.00
totalCashFromFinancingActivities 1742600000.00
changeToOperatingActivities 58600000.00
netIncome 439800000.00
changeInCash -546400000.00
totalCashFromOperatingActivities 279000000.00
depreciation 179700000.00
otherCashflowsFromInvestingActivities -2142900000.00
changeToAccountReceivables -504600000.00
salePurchaseOfStock 1342300000.00
otherCashflowsFromFinancingActivities -511600000.00
changeToNetincome 94900000.00
capitalExpenditures 153500000
changeReceivables -504600000.00
cashFlowsOtherOperating 129100000.00
cashAndCashEquivalentsChanges -546400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -1641000000.00
changeToLiabilities 63900000.00
totalCashflowsFromInvestingActivities -1736500000.00
netBorrowings 156100000.00
totalCashFromFinancingActivities 828200000.00
changeToOperatingActivities 298600000.00
netIncome 373700000.00
changeInCash 237200000.00
totalCashFromOperatingActivities 1050000000.00
depreciation 120400000.00
otherCashflowsFromInvestingActivities -728300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 92300000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities 687300000.00
changeToNetincome 57000000.00
capitalExpenditures 128400000
changeReceivables 92300000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 237200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -27000000.00
changeToLiabilities -26600000.00
totalCashflowsFromInvestingActivities 61100000.00
netBorrowings -203100000.00
totalCashFromFinancingActivities 833100000.00
changeToOperatingActivities 286100000.00
netIncome 242100000.00
changeInCash 1554400000.00
totalCashFromOperatingActivities 748300000.00
depreciation 87600000.00
otherCashflowsFromInvestingActivities -68900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69700000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1043200000.00
changeToNetincome 63900000.00
capitalExpenditures 105300000
changeReceivables 69700000.00
cashFlowsOtherOperating 69800000.00
cashAndCashEquivalentsChanges 1554400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 30000000.00
changeToLiabilities -55600000.00
totalCashflowsFromInvestingActivities -124200000.00
netBorrowings 308900000.00
totalCashFromFinancingActivities 505100000.00
changeToOperatingActivities 494600000.00
netIncome 118600000.00
changeInCash 1093500000.00
totalCashFromOperatingActivities 712600000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities -17200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 203200000.00
changeToNetincome 90900000.00
capitalExpenditures 137000000
changeReceivables 97900000.00
cashFlowsOtherOperating 206500000.00
cashAndCashEquivalentsChanges 1093500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 12500000.00
changeToLiabilities 525400000.00
totalCashflowsFromInvestingActivities -75600000.00
netBorrowings 298600000.00
totalCashFromFinancingActivities -392700000.00
changeToOperatingActivities 121400000.00
netIncome 63700000.00
changeInCash -169000000.00
totalCashFromOperatingActivities 299300000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities -13300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -46200000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -688200000.00
changeToNetincome 18100000.00
capitalExpenditures 74800000
changeReceivables -207400000.00
cashFlowsOtherOperating -160400000.00
cashAndCashEquivalentsChanges -169000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -40900000.00
changeToLiabilities 127900000.00
totalCashflowsFromInvestingActivities -290500000.00
netBorrowings 449800000.00
totalCashFromFinancingActivities 493600000.00
netIncome 175300000.00
changeInCash 382000000.00
totalCashFromOperatingActivities 178900000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities -187600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 37600000.00
changeToNetincome 46800000.00
capitalExpenditures 62000000
changeReceivables -116000000.00
cashFlowsOtherOperating -99200000.00
cashAndCashEquivalentsChanges 382000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -28790000.00
changeToLiabilities -15843000.00
totalCashflowsFromInvestingActivities -222837000.00
netBorrowings -14054000.00
totalCashFromFinancingActivities 28973000.00
netIncome 184728000.00
changeInCash -224603000.00
totalCashFromOperatingActivities -30739000.00
depreciation 31531000.00
otherCashflowsFromInvestingActivities -132779000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2930000.00
otherCashflowsFromFinancingActivities 40097000.00
changeToNetincome 31563000.00
capitalExpenditures 61268000
changeReceivables -192703000.00
cashFlowsOtherOperating -70015000.00
cashAndCashEquivalentsChanges -224603000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -108700000.00
changeToLiabilities 1831000.00
totalCashflowsFromInvestingActivities -111580000.00
netBorrowings 39313000.00
totalCashFromFinancingActivities -84869000.00
netIncome 264246000.00
changeInCash -34450000.00
totalCashFromOperatingActivities 161999000.00
depreciation 26454000.00
otherCashflowsFromInvestingActivities 46696000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2603000.00
otherCashflowsFromFinancingActivities -129563000.00
changeToNetincome 19530000.00
capitalExpenditures 49576000
changeReceivables 96770000.00
cashFlowsOtherOperating 62016000.00
cashAndCashEquivalentsChanges -34450000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
investments -55968000.00
changeToLiabilities -103020000.00
totalCashflowsFromInvestingActivities -60504000.00
netBorrowings -1011000.00
totalCashFromFinancingActivities 38864000.00
netIncome -53400000.00
changeInCash 201417000.00
totalCashFromOperatingActivities 223057000.00
depreciation 23946000.00
otherCashflowsFromInvestingActivities 22980000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 164852000.00
salePurchaseOfStock -4794000.00
otherCashflowsFromFinancingActivities 46112000.00
changeToNetincome -53292000.00
capitalExpenditures 27516000
changeReceivables 158124000.00
cashFlowsOtherOperating 250699000.00
cashAndCashEquivalentsChanges 201417000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 63639000.00
netIncome 39871000.00
totalCashFromOperatingActivities 57925000.00
otherCashflowsFromInvestingActivities 68366000.00
otherCashflowsFromFinancingActivities 8691000.00
capitalExpenditures 16078000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 239416000.00
totalCashFromOperatingActivities 296427000.00
changeToAccountReceivables 65733000.00
capitalExpenditures 19559000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 208831000.00
netIncome 216236000.00
totalCashFromOperatingActivities 277601000.00
capitalExpenditures 22892000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 449359000.00
totalCashFromFinancingActivities 121974000.00
netIncome 139187000.00
totalCashFromOperatingActivities 512654000.00
otherCashflowsFromFinancingActivities 113652000.00
capitalExpenditures 35540000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 73205000.00
totalCashFromFinancingActivities 2022000.00
netIncome 51928000.00
totalCashFromOperatingActivities 81447000.00
changeToAccountReceivables 2885000.00
capitalExpenditures 28943000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 26594000.00
totalCashFromFinancingActivities 208010000.00
netIncome 49250000.00
totalCashFromOperatingActivities 48762000.00
capitalExpenditures 8679000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 35306000.00
netIncome 23537000.00
totalCashFromOperatingActivities 122798000.00
changeToAccountReceivables 5832000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 3042000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 28450000.00
totalCashflowsFromInvestingActivities 25704000.00
totalCashFromFinancingActivities 59703000.00
netIncome 32588000.00
totalCashFromOperatingActivities 66923000.00
otherCashflowsFromFinancingActivities 60846000.00
capitalExpenditures 1548000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 313700000.00
netIncome 241000000.00
sellingGeneralAdministrative 567400000.00
grossProfit 7140200000.00
ebit 310200000.00
nonOperatingIncomeNetOther 16900000.00
operatingIncome 293300000.00
otherOperatingExpenses 6250100000.00
interestExpense 29400000.00
nonRecurring 29400000.00
incomeTaxExpense 72700000.00
totalRevenue 7140200000.00
totalOperatingExpenses 6846900000.00
costOfRevenue 6190200000.00
totalOtherIncomeExpenseNet 20400000.00
netIncomeFromContinuingOps 241000000.00
netIncomeApplicableToCommonShares 241000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 243800000.00
netIncome 182800000.00
sellingGeneralAdministrative 486800000.00
grossProfit 7010100000.00
ebit 258000000.00
nonOperatingIncomeNetOther 15900000.00
operatingIncome 242100000.00
otherOperatingExpenses 6250100000.00
interestExpense 31100000.00
nonRecurring 31100000.00
incomeTaxExpense 61000000.00
totalRevenue 7010100000.00
totalOperatingExpenses 6768000000.00
costOfRevenue 6182000000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 182800000.00
netIncomeApplicableToCommonShares 182800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 184900000.00
netIncome 151400000.00
sellingGeneralAdministrative 503800000.00
grossProfit 6762200000.00
ebit 203400000.00
nonOperatingIncomeNetOther 19300000.00
operatingIncome 184100000.00
otherOperatingExpenses 6044800000.00
interestExpense 29500000.00
nonRecurring 29500000.00
incomeTaxExpense 33500000.00
totalRevenue 6762200000.00
totalOperatingExpenses 6578100000.00
costOfRevenue 5975200000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 151400000.00
netIncomeApplicableToCommonShares 151400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89200000.00
minorityInterest 0.00
netIncome 55900000.00
sellingGeneralAdministrative 525500000.00
grossProfit 850600000.00
ebit 132800000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 132800000.00
otherOperatingExpenses 129700000.00
interestExpense 29700000.00
extraordinaryItems 0.00
nonRecurring 29700000.00
otherItems 0.00
incomeTaxExpense 33300000.00
totalRevenue 6070800000.00
totalOperatingExpenses 5938000000.00
costOfRevenue 5220200000.00
totalOtherIncomeExpenseNet -43600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55900000.00
netIncomeApplicableToCommonShares 55900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215200000.00
minorityInterest 0.00
netIncome 130600000.00
sellingGeneralAdministrative 420100000.00
grossProfit 829600000.00
ebit 245300000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 245300000.00
otherOperatingExpenses 118000000.00
interestExpense 23600000.00
extraordinaryItems 0.00
nonRecurring 23600000.00
otherItems 0.00
incomeTaxExpense 84600000.00
totalRevenue 5058100000.00
totalOperatingExpenses 4812800000.00
costOfRevenue 4228500000.00
totalOtherIncomeExpenseNet -30100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130600000.00
netIncomeApplicableToCommonShares 130600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229900000.00
minorityInterest 0.00
netIncome 151600000.00
sellingGeneralAdministrative 368200000.00
grossProfit 4639000000.00
ebit 229900000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 233900000.00
otherOperatingExpenses 4010100000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 17100000.00
otherItems 0.00
incomeTaxExpense 78300000.00
totalRevenue 4639000000.00
totalOperatingExpenses 4378300000.00
costOfRevenue 3866000000.00
totalOtherIncomeExpenseNet -30800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151600000.00
netIncomeApplicableToCommonShares 151600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158500000.00
minorityInterest 0.00
netIncome 101700000.00
sellingGeneralAdministrative 353200000.00
grossProfit 4646200000.00
ebit 148200000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 161200000.00
otherOperatingExpenses 4112000000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 17100000.00
otherItems 0.00
incomeTaxExpense 56800000.00
totalRevenue 4646200000.00
totalOperatingExpenses 4465200000.00
costOfRevenue 3962000000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101700000.00
netIncomeApplicableToCommonShares 101700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome 60700000.00
sellingGeneralAdministrative 468800000.00
grossProfit 4345100000.00
ebit 4700000.00
nonOperatingIncomeNetOther -7300000.00
operatingIncome 12000000.00
otherOperatingExpenses 3871500000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 17100000.00
otherItems 0.00
incomeTaxExpense -52100000.00
totalRevenue 4345100000.00
totalOperatingExpenses 4333100000.00
costOfRevenue 3806500000.00
totalOtherIncomeExpenseNet -119800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60700000.00
netIncomeApplicableToCommonShares 60700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235100000.00
minorityInterest 0.00
netIncome 171600000.00
sellingGeneralAdministrative 394300000.00
grossProfit 4402900000.00
ebit 235500000.00
nonOperatingIncomeNetOther 23600000.00
operatingIncome 211900000.00
otherOperatingExpenses 3801600000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 17100000.00
otherItems 0.00
incomeTaxExpense 63500000.00
totalRevenue 4402900000.00
totalOperatingExpenses 4191000000.00
costOfRevenue 3740700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171600000.00
netIncomeApplicableToCommonShares 171600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114700000.00
minorityInterest 0.00
netIncome 74100000.00
sellingGeneralAdministrative 367900000.00
grossProfit 4305000000.00
ebit 115900000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 141900000.00
otherOperatingExpenses 3779500000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 18100000.00
otherItems 0.00
incomeTaxExpense 40600000.00
totalRevenue 4305000000.00
totalOperatingExpenses 4119400000.00
costOfRevenue 3719000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74100000.00
netIncomeApplicableToCommonShares 74100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103200000.00
minorityInterest 0.00
netIncome 67300000.00
sellingGeneralAdministrative 328100000.00
grossProfit 3954200000.00
ebit 103300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 103200000.00
otherOperatingExpenses 3532400000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 16200000.00
otherItems 0.00
incomeTaxExpense 35900000.00
totalRevenue 3954200000.00
totalOperatingExpenses 3851000000.00
costOfRevenue 3478600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67300000.00
netIncomeApplicableToCommonShares 67300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000000.00
minorityInterest 0.00
netIncome 44900000.00
sellingGeneralAdministrative 1948500000.00
grossProfit 3518200000.00
ebit -20458100000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome -20459800000.00
otherOperatingExpenses 21925400000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 104100000.00
otherItems 0.00
incomeTaxExpense 36100000.00
totalRevenue 3518200000.00
totalOperatingExpenses 23978000000.00
costOfRevenue 2998400000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45600000.00
netIncomeApplicableToCommonShares 44900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152900000.00
minorityInterest 0.00
netIncome 68600000.00
sellingGeneralAdministrative 268500000.00
grossProfit 3584000000.00
ebit 7015100000.00
operatingIncome 7015100000.00
otherOperatingExpenses 3148000000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring -14600000.00
otherItems 0.00
incomeTaxExpense 84300000.00
totalRevenue 3584000000.00
totalOperatingExpenses -3431100000.00
costOfRevenue 3040200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68600000.00
netIncomeApplicableToCommonShares 68600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206700000.00
minorityInterest 0.00
netIncome 90800000.00
sellingGeneralAdministrative 278000000.00
grossProfit 3594400000.00
ebit 6982200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 6982100000.00
otherOperatingExpenses 3095100000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring -14600000.00
otherItems 0.00
incomeTaxExpense 115900000.00
totalRevenue 3594400000.00
totalOperatingExpenses -3387700000.00
costOfRevenue 2988900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90800000.00
netIncomeApplicableToCommonShares 90800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88900000.00
minorityInterest 0.00
netIncome 37800000.00
sellingGeneralAdministrative 268900000.00
grossProfit 3540500000.00
ebit 6992100000.00
operatingIncome 6992100000.00
otherOperatingExpenses 3166900000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring -15800000.00
otherItems 0.00
incomeTaxExpense 51100000.00
totalRevenue 3540500000.00
totalOperatingExpenses -3451600000.00
costOfRevenue 3061900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37100000.00
netIncomeApplicableToCommonShares 37800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36300000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 340900000.00
grossProfit 3496800000.00
ebit 35200000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 40900000.00
otherOperatingExpenses 3099700000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 15300000.00
otherItems 0.00
incomeTaxExpense 23300000.00
totalRevenue 3496800000.00
totalOperatingExpenses 3455900000.00
costOfRevenue 3001800000.00
totalOtherIncomeExpenseNet -85200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104700000.00
minorityInterest 0.00
netIncome 36400000.00
sellingGeneralAdministrative 279600000.00
grossProfit 3441000000.00
ebit 104700000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 100100000.00
otherOperatingExpenses 3046200000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring 15100000.00
otherItems 0.00
incomeTaxExpense 68300000.00
totalRevenue 3441000000.00
totalOperatingExpenses 3340900000.00
costOfRevenue 2947400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 36400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140700000.00
minorityInterest 0.00
netIncome 51700000.00
sellingGeneralAdministrative 255500000.00
grossProfit 3482500000.00
ebit 139500000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 140700000.00
otherOperatingExpenses 3073800000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 12500000.00
otherItems 0.00
incomeTaxExpense 89000000.00
totalRevenue 3482500000.00
totalOperatingExpenses 3341800000.00
costOfRevenue 2977100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51700000.00
netIncomeApplicableToCommonShares 51700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54400000.00
minorityInterest 0.00
netIncome 17500000.00
sellingGeneralAdministrative 256900000.00
grossProfit 3469900000.00
ebit 54800000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 54400000.00
otherOperatingExpenses 3147300000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 11300000.00
otherItems 0.00
incomeTaxExpense 36900000.00
totalRevenue 3469900000.00
totalOperatingExpenses 3415500000.00
costOfRevenue 3052200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17500000.00
netIncomeApplicableToCommonShares 17500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000000.00
minorityInterest 0.00
netIncome 7800000.00
sellingGeneralAdministrative 283100000.00
grossProfit 3414800000.00
ebit 53500000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 56100000.00
otherOperatingExpenses 3064200000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 11400000.00
otherItems 0.00
incomeTaxExpense -182000000.00
totalRevenue 3414800000.00
totalOperatingExpenses 3358700000.00
costOfRevenue 2994400000.00
totalOtherIncomeExpenseNet -59600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 236000000.00
netIncomeApplicableToCommonShares 7800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61700000.00
minorityInterest 0.00
netIncome 19300000.00
sellingGeneralAdministrative 261500000.00
grossProfit 3407500000.00
ebit 61500000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 69500000.00
otherOperatingExpenses 3067000000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 9500000.00
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incomeTaxExpense 42400000.00
totalRevenue 3407500000.00
totalOperatingExpenses 3338000000.00
costOfRevenue 2996600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19300000.00
netIncomeApplicableToCommonShares 19300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3500000.00
minorityInterest 0.00
netIncome -7500000.00
sellingGeneralAdministrative 228900000.00
grossProfit 3151900000.00
ebit -2500000.00
nonOperatingIncomeNetOther 12100000.00
operatingIncome -14600000.00
otherOperatingExpenses 2904200000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 33400000.00
otherItems 0.00
incomeTaxExpense 4000000.00
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costOfRevenue 2834300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7500000.00
netIncomeApplicableToCommonShares -7500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65600000.00
minorityInterest 0.00
netIncome 44100000.00
sellingGeneralAdministrative 245300000.00
grossProfit 2985700000.00
ebit 65800000.00
nonOperatingIncomeNetOther 28500000.00
operatingIncome 37300000.00
otherOperatingExpenses 2693900000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 9200000.00
otherItems 0.00
incomeTaxExpense 21500000.00
totalRevenue 2985700000.00
totalOperatingExpenses 2948400000.00
costOfRevenue 2629900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44100000.00
netIncomeApplicableToCommonShares 44100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71478000.00
minorityInterest 0.00
netIncome 42888000.00
sellingGeneralAdministrative 226615000.00
grossProfit 2438713000.00
ebit 71696000.00
nonOperatingIncomeNetOther -2582000.00
operatingIncome 74278000.00
otherOperatingExpenses 2139556000.00
interestExpense 5968000.00
extraordinaryItems 0.00
nonRecurring 5968000.00
otherItems 0.00
incomeTaxExpense 28590000.00
totalRevenue 2438713000.00
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costOfRevenue 2110737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43906000.00
netIncomeApplicableToCommonShares 42888000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106773000.00
minorityInterest 0.00
netIncome 63994000.00
sellingGeneralAdministrative 219443000.00
grossProfit 2500410000.00
ebit 106747000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 106773000.00
otherOperatingExpenses 2172676000.00
interestExpense 2171000.00
extraordinaryItems 0.00
nonRecurring 2171000.00
otherItems 0.00
incomeTaxExpense 42779000.00
totalRevenue 2500410000.00
totalOperatingExpenses 2393637000.00
costOfRevenue 2144671000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63968000.00
netIncomeApplicableToCommonShares 63994000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77176000.00
minorityInterest 0.00
netIncome 46900000.00
sellingGeneralAdministrative 207042000.00
grossProfit 2332120000.00
ebit 76936000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 77176000.00
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interestExpense 2154000.00
extraordinaryItems 0.00
nonRecurring 2154000.00
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incomeTaxExpense 30276000.00
totalRevenue 2332120000.00
totalOperatingExpenses 2254944000.00
costOfRevenue 2015909000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46660000.00
netIncomeApplicableToCommonShares 46900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22873000.00
minorityInterest 0.00
netIncome 21518000.00
sellingGeneralAdministrative 212800000.00
grossProfit 2256657000.00
ebit 22121000.00
nonOperatingIncomeNetOther -752000.00
operatingIncome 22873000.00
otherOperatingExpenses 2018801000.00
interestExpense 1607000.00
extraordinaryItems 0.00
nonRecurring 1607000.00
otherItems 0.00
incomeTaxExpense 1355000.00
totalRevenue 2256657000.00
totalOperatingExpenses 2233784000.00
costOfRevenue 1987283000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20766000.00
netIncomeApplicableToCommonShares 21518000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77355000.00
minorityInterest 0.00
netIncome 48767000.00
sellingGeneralAdministrative 200342000.00
grossProfit 1988129000.00
ebit 77153000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome 77355000.00
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interestExpense 959000.00
extraordinaryItems 0.00
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incomeTaxExpense 28588000.00
totalRevenue 1988129000.00
totalOperatingExpenses 1910774000.00
costOfRevenue 1686523000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47021000.00
netIncomeApplicableToCommonShares 48767000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62352000.00
minorityInterest 0.00
netIncome 38287000.00
sellingGeneralAdministrative 185176000.00
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ebit 62842000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome 62352000.00
otherOperatingExpenses 1578230000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 1016000.00
otherItems 0.00
incomeTaxExpense 24065000.00
totalRevenue 1818395000.00
totalOperatingExpenses 1756043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 38777000.00
netIncomeApplicableToCommonShares 38287000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77374000.00
minorityInterest 0.00
netIncome 46442000.00
sellingGeneralAdministrative 166595000.00
grossProfit 1811175000.00
ebit 78252000.00
nonOperatingIncomeNetOther 878000.00
operatingIncome 77374000.00
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interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 997000.00
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incomeTaxExpense 30932000.00
totalRevenue 1811175000.00
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costOfRevenue 1546164000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47320000.00
netIncomeApplicableToCommonShares 46442000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79358000.00
minorityInterest 0.00
netIncome 51232000.00
sellingGeneralAdministrative 169313000.00
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ebit 79736000.00
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operatingIncome 79358000.00
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interestExpense 1150000.00
extraordinaryItems 0.00
nonRecurring 1150000.00
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incomeTaxExpense 28126000.00
totalRevenue 1791333000.00
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costOfRevenue 1521791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 51610000.00
netIncomeApplicableToCommonShares 51232000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129980000.00
minorityInterest 0.00
netIncome 85061000.00
sellingGeneralAdministrative 1061175000.00
grossProfit 1600132000.00
ebit 129980000.00
nonOperatingIncomeNetOther 10807000.00
operatingIncome 119173000.00
otherOperatingExpenses 5966614000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 10256000.00
otherItems 0.00
incomeTaxExpense 44919000.00
totalRevenue 1600132000.00
totalOperatingExpenses 7038045000.00
costOfRevenue 1267821000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 85061000.00
netIncomeApplicableToCommonShares 85061000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139976000.00
minorityInterest 0.00
netIncome 88255000.00
sellingGeneralAdministrative 178405000.00
grossProfit 1544359000.00
ebit 139976000.00
operatingIncome 151438000.00
otherOperatingExpenses 1222330000.00
interestExpense 836000.00
extraordinaryItems 0.00
nonRecurring -3648000.00
otherItems 0.00
incomeTaxExpense 51721000.00
totalRevenue 1544359000.00
totalOperatingExpenses -1404383000.00
costOfRevenue 1214821000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 88255000.00
netIncomeApplicableToCommonShares 88255000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113475000.00
minorityInterest 0.00
netIncome 69600000.00
sellingGeneralAdministrative 164767000.00
grossProfit 1487635000.00
ebit 113475000.00
operatingIncome 113475000.00
otherOperatingExpenses 1209295000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring -98000.00
otherItems 0.00
incomeTaxExpense 43875000.00
totalRevenue 1487635000.00
totalOperatingExpenses -1374160000.00
costOfRevenue 1202008000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69600000.00
netIncomeApplicableToCommonShares 69600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35043000.00
minorityInterest 0.00
netIncome 21330000.00
sellingGeneralAdministrative 159083000.00
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ebit 35043000.00
operatingIncome 35043000.00
otherOperatingExpenses 1439699000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13713000.00
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costOfRevenue 1263317000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 21330000.00
netIncomeApplicableToCommonShares 21330000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35945000.00
minorityInterest 0.00
netIncome 26137000.00
sellingGeneralAdministrative 205299000.00
grossProfit 903594000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9808000.00
totalRevenue 1355450000.00
totalOperatingExpenses 0.00
costOfRevenue 1100761000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26137000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73164000.00
minorityInterest 0.00
netIncome 42916000.00
sellingGeneralAdministrative 158562000.00
grossProfit 1388173000.00
ebit 73164000.00
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otherOperatingExpenses 1315009000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30248000.00
totalRevenue 1388173000.00
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costOfRevenue 1147107000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 42916000.00
netIncomeApplicableToCommonShares 42916000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192836000.00
minorityInterest 0.00
netIncome -128871000.00
sellingGeneralAdministrative 157670000.00
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ebit -192836000.00
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otherOperatingExpenses 1533485000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63965000.00
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totalOperatingExpenses 1533485000.00
costOfRevenue 1122791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -128871000.00
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2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10878000.00
minorityInterest 0.00
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sellingGeneralAdministrative 172037000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12188000.00
otherOperatingExpenses 0.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4460000.00
totalRevenue 1355953000.00
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costOfRevenue 1165972000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6418000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19168000.00
minorityInterest 0.00
netIncome 11139000.00
sellingGeneralAdministrative 213376000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 6407000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8029000.00
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costOfRevenue 1385247000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11139000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45932000.00
minorityInterest 0.00
netIncome 28660000.00
sellingGeneralAdministrative 195165000.00
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ebit 0.00
operatingIncome 46436000.00
otherOperatingExpenses 0.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17272000.00
totalRevenue 1667645000.00
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costOfRevenue 1420193000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 65203000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 1017000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28198000.00
totalRevenue 1791278000.00
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costOfRevenue 1504019000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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interestExpense 2066000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1602136000.00
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2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2962000.00
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2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2904000.00
extraordinaryItems 0.00
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2008-03-31
date 2008-03-31
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 1838000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 90687000.00
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ebit 0.00
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interestExpense 3718000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31450000.00
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2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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interestExpense 3418000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 81713000.00
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costOfRevenue 972880000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79346000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 88815000.00
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ebit 0.00
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interestExpense 3439000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33965000.00
totalRevenue 1327052000.00
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costOfRevenue 1068847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54850000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 37407000.00
minorityInterest 0.00
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sellingGeneralAdministrative 165616000.00
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ebit 0.00
operatingIncome 40867000.00
otherOperatingExpenses 0.00
interestExpense 3460000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14604000.00
totalRevenue 1306321000.00
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costOfRevenue 1095272000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22803000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82517000.00
minorityInterest 0.00
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sellingGeneralAdministrative 167830000.00
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ebit 0.00
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interestExpense 3405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33028000.00
totalRevenue 1048885000.00
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costOfRevenue 790704000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49489000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 65355000.00
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sellingGeneralAdministrative 125526000.00
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interestExpense 3624000.00
extraordinaryItems 0.00
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incomeTaxExpense 25559000.00
totalRevenue 936510000.00
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costOfRevenue 735608000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39796000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 30953000.00
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interestExpense 3674000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12294000.00
totalRevenue 850676000.00
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costOfRevenue 707609000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18659000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3384000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8909000.00
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costOfRevenue 673369000.00
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netIncomeApplicableToCommonShares 13285000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 17794000.00
minorityInterest 0.00
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sellingGeneralAdministrative 82476000.00
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ebit 0.00
operatingIncome 20955000.00
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interestExpense 3161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6955000.00
totalRevenue 511527000.00
totalOperatingExpenses 0.00
costOfRevenue 405268000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10839000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26754000.00
minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 10459000.00
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costOfRevenue 396111000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16295000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 9011000.00
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costOfRevenue 365804000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14154000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 6820000.00
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netIncomeApplicableToCommonShares 10640000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 11555000.00
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netIncomeApplicableToCommonShares 17699000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1734000.00
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2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 15713000.00
minorityInterest 0.00
netIncome 7687000.00
sellingGeneralAdministrative 29548000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17780000.00
otherOperatingExpenses 0.00
interestExpense 2067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8026000.00
totalRevenue 260547000.00
totalOperatingExpenses 0.00
costOfRevenue 211421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7687000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11221000.00
minorityInterest 0.00
netIncome 6508000.00
sellingGeneralAdministrative 30253000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14026000.00
otherOperatingExpenses 0.00
interestExpense 2805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4713000.00
totalRevenue 254157000.00
totalOperatingExpenses 0.00
costOfRevenue 208114000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6508000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5910000.00
minorityInterest 0.00
netIncome 3428000.00
sellingGeneralAdministrative 27319000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7489000.00
otherOperatingExpenses 0.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2482000.00
totalRevenue 251557000.00
totalOperatingExpenses 0.00
costOfRevenue 214017000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3428000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7753000.00
minorityInterest 0.00
netIncome 3479000.00
sellingGeneralAdministrative 102907000.00
grossProfit 145150000.00
ebit 0.00
operatingIncome 40301000.00
otherOperatingExpenses 0.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4274000.00
totalRevenue 240824000.00
totalOperatingExpenses 0.00
costOfRevenue 776687000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3479000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6454000.00
minorityInterest 0.00
netIncome 5923000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 240681000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5923000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11299000.00
minorityInterest 0.00
netIncome 11299000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 226566000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11299000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11887000.00
minorityInterest 0.00
netIncome 11887000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 213766000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11887000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 692800000.00
netIncome 439800000.00
sellingGeneralAdministrative 1701000000.00
grossProfit 2666500000.00
ebit 960000000.00
nonOperatingIncomeNetOther -14600000.00
operatingIncome 785800000.00
otherOperatingExpenses 470900000.00
interestExpense 0.00
nonRecurring 87500000.00
incomeTaxExpense 253000000.00
totalRevenue 20414100000.00
totalOperatingExpenses 1880700000.00
costOfRevenue 17747600000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 439800000.00
netIncomeApplicableToCommonShares 439800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 461600000.00
netIncome 373700000.00
sellingGeneralAdministrative 1484700000.00
grossProfit 2142600000.00
ebit 650500000.00
nonOperatingIncomeNetOther -9600000.00
operatingIncome 537500000.00
otherOperatingExpenses 119800000.00
interestExpense 0.00
nonRecurring 68500000.00
incomeTaxExpense 87900000.00
totalRevenue 17007200000.00
totalOperatingExpenses 1605100000.00
costOfRevenue 14864600000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps 373700000.00
netIncomeApplicableToCommonShares 373700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 529500000.00
netIncome 242100000.00
sellingGeneralAdministrative 1133100000.00
grossProfit 1809300000.00
ebit 676200000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 588600000.00
otherOperatingExpenses 338400000.00
interestExpense 0.00
nonRecurring 59100000.00
incomeTaxExpense 287400000.00
totalRevenue 14237100000.00
totalOperatingExpenses 1220700000.00
costOfRevenue 12427800000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeFromContinuingOps 242100000.00
netIncomeApplicableToCommonShares 242100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 336100000.00
netIncome 118600000.00
sellingGeneralAdministrative 1095800000.00
grossProfit 1911700000.00
ebit 421300000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 421300000.00
otherOperatingExpenses 322000000.00
interestExpense 0.00
nonRecurring 54200000.00
incomeTaxExpense 217500000.00
totalRevenue 13890200000.00
totalOperatingExpenses 13468900000.00
costOfRevenue 11978500000.00
totalOtherIncomeExpenseNet -85200000.00
netIncomeFromContinuingOps 118600000.00
netIncomeApplicableToCommonShares 118600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177800000.00
netIncome 63700000.00
sellingGeneralAdministrative 1018800000.00
grossProfit 12959900000.00
ebit 178300000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 148300000.00
otherOperatingExpenses 11729300000.00
interestExpense 0.00
nonRecurring 63500000.00
incomeTaxExpense -114100000.00
totalRevenue 12959900000.00
totalOperatingExpenses 12722500000.00
costOfRevenue 11455200000.00
totalOtherIncomeExpenseNet -59600000.00
netIncomeFromContinuingOps 291900000.00
netIncomeApplicableToCommonShares 63700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 278300000.00
netIncome 175300000.00
sellingGeneralAdministrative 865900000.00
grossProfit 9527900000.00
ebit 277500000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 281100000.00
otherOperatingExpenses 8378400000.00
interestExpense 0.00
nonRecurring 11900000.00
incomeTaxExpense 103000000.00
totalRevenue 9527900000.00
totalOperatingExpenses 9246800000.00
costOfRevenue 8258600000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 175300000.00
netIncomeApplicableToCommonShares 175300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296439000.00
netIncome 184728000.00
sellingGeneralAdministrative 721426000.00
grossProfit 7409032000.00
ebit 297983000.00
nonOperatingIncomeNetOther 1544000.00
operatingIncome 296439000.00
otherOperatingExpenses 6417629000.00
interestExpense 0.00
nonRecurring 4122000.00
incomeTaxExpense 111711000.00
totalRevenue 7409032000.00
totalOperatingExpenses 7112593000.00
costOfRevenue 6303934000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 184728000.00
netIncomeApplicableToCommonShares 184728000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 418474000.00
netIncome 264246000.00
sellingGeneralAdministrative 747159000.00
grossProfit 6106868000.00
ebit 418474000.00
nonOperatingIncomeNetOther 10807000.00
operatingIncome 407667000.00
otherOperatingExpenses 4974688000.00
interestExpense 0.00
nonRecurring 6510000.00
incomeTaxExpense 154228000.00
totalRevenue 6106868000.00
totalOperatingExpenses 5699201000.00
costOfRevenue 4872071000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 264246000.00
netIncomeApplicableToCommonShares 264246000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -72849000.00
netIncome -53400000.00
sellingGeneralAdministrative 693568000.00
grossProfit 5440225000.00
ebit -72849000.00
operatingIncome -72849000.00
otherOperatingExpenses 5513074000.00
interestExpense 0.00
incomeTaxExpense -19449000.00
totalRevenue 5440225000.00
totalOperatingExpenses 5513074000.00
costOfRevenue 4536631000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -53400000.00
netIncomeApplicableToCommonShares -53400000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 93020000.00
netIncome 39871000.00
sellingGeneralAdministrative 832240000.00
grossProfit 1015707000.00
operatingIncome 160131000.00
interestExpense 0.00
incomeTaxExpense 53149000.00
totalRevenue 6878164000.00
costOfRevenue 5862457000.00
netIncomeApplicableToCommonShares 39871000.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 933418000.00
grossProfit 991691000.00
operatingIncome 36949000.00
interestExpense 0.00
totalRevenue 6521907000.00
costOfRevenue 5530216000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 377968000.00
netIncome 216236000.00
sellingGeneralAdministrative 766648000.00
grossProfit 1177408000.00
operatingIncome 392003000.00
interestExpense 0.00
incomeTaxExpense 161732000.00
totalRevenue 5390792000.00
costOfRevenue 4213384000.00
netIncomeApplicableToCommonShares 216236000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 226698000.00
netIncome 139187000.00
sellingGeneralAdministrative 492808000.00
grossProfit 750763000.00
operatingIncome 240785000.00
interestExpense 0.00
incomeTaxExpense 87511000.00
totalRevenue 3762926000.00
costOfRevenue 3012163000.00
netIncomeApplicableToCommonShares 139187000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 85173000.00
netIncome 51928000.00
sellingGeneralAdministrative 264264000.00
grossProfit 367430000.00
operatingIncome 98735000.00
interestExpense 0.00
incomeTaxExpense 33245000.00
totalRevenue 1879539000.00
costOfRevenue 1512109000.00
netIncomeApplicableToCommonShares 51928000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 80506000.00
netIncome 49250000.00
sellingGeneralAdministrative 176076000.00
grossProfit 269643000.00
operatingIncome 90671000.00
interestExpense 0.00
incomeTaxExpense 31256000.00
totalRevenue 1395203000.00
costOfRevenue 1125560000.00
netIncomeApplicableToCommonShares 49250000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 40492000.00
netIncome 23537000.00
sellingGeneralAdministrative 131718000.00
grossProfit 184929000.00
operatingIncome 50664000.00
interestExpense 0.00
incomeTaxExpense 16955000.00
totalRevenue 1045982000.00
costOfRevenue 861053000.00
netIncomeApplicableToCommonShares 23537000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 37393000.00
netIncome 32588000.00
sellingGeneralAdministrative 102907000.00
grossProfit 145150000.00
operatingIncome 40301000.00
interestExpense 0.00
incomeTaxExpense 4805000.00
totalRevenue 921837000.00
costOfRevenue 776687000.00
netIncomeApplicableToCommonShares 32588000.00