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Alleghany Corp. занимается предоставлением имущества, перестрахованием от несчастных случаев, страхованием и финансовыми услугами. Он работает через сегменты перестрахования и страхования. Сегмент перестрахования состоит из имущества и несчастных случаев и других перестраховочных операций. Сегмент страхования состоит из операций по страхованию имущества и от несчастных случаев. Компания была основана Орисом Пакстоном Ван Сверингеном и богомолом Джеймсом Ван Сверингеном в 1929 году, со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code Y
Type Common Stock
Name Alleghany Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0171751003
LEI 549300DCJE6AYX159479
PrimaryTicker Y.US
CUSIP 017175100
CIK 775368
EmployerIdNumber 51-0283071
FiscalYearEnd December
IPODate 1980-03-05
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-28
Address 1411 Broadway, New York, NY, United States, 10018
Phone 212 752 1356
WebURL https://www.alleghany.com
FullTimeEmployees 13313
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 11407437824
MarketCapitalizationMln 11407.4378
EBITDA 940272000
PERatio 32.8092
PEGRatio -26.99
WallStreetTargetPrice 848.02
BookValue 587.618
DividendShare 0
DividendYield 0
EarningsShare 25.84
EPSEstimateCurrentYear 59.23
EPSEstimateNextYear 82.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0303
OperatingMarginTTM 0.0647
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM 0.0586
RevenueTTM 11737220096
RevenuePerShareTTM 861.697
QuarterlyRevenueGrowthYOY -0.113
GrossProfitTTM 5101669000
DilutedEpsTTM 25.84
QuarterlyEarningsGrowthYOY -0.433

Financials / Income Statement / quarterly / net Income

126.52M
2020-09-30
159.07M
2020-12-31
230.04M
2021-03-31
403.65M
2021-06-30
-114.97M
2021-09-30
516.17M
2021-12-31
125.68M
2022-03-31
-171.61M
2022-06-30

Financials / Income Statement / quarterly / ebitda

221.39M
2020-09-30
280.49M
2020-12-31
356.21M
2021-03-31
572.86M
2021-06-30
-72.29M
2021-09-30
740.36M
2021-12-31
247.98M
2022-03-31
-138.65M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

2.523B
2020-09-30
2.664B
2020-12-31
2.654B
2021-03-31
2.929B
2021-06-30
2.845B
2021-09-30
3.534B
2021-12-31
2.711B
2022-03-31
2.606B
2022-06-30

Earnings / History / epsActual

3.23
2020-09-30
6.77
2020-12-31
9.81
2021-03-31
17.39
2021-06-30
-1.26
2021-09-30
18.46
2021-12-31
18.85
2022-03-31
17.28
2022-06-30
Valuation
TrailingPE 32.8092
ForwardPE 12.1065
PriceSalesTTM 0.9719
PriceBookMRQ 1.4428
EnterpriseValue 12805478346
EnterpriseValueRevenue 1.0994
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13455500
SharesFloat 12987070
PercentInsiders 3.446
PercentInstitutions 86.727
Technicals
Beta 0.5545
52WeekHigh 0
52WeekLow 0
50DayMA 843.0144
200DayMA 800.1742
SharesShort 499109
SharesShortPriorMonth 458078
ShortRatio 5.98
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 31007865000.00
intangibleAssets 889605000.00
otherCurrentAssets -3788699000.00
totalLiab 23101195000.00
totalStockholderEquity 7906670000.00
otherCurrentLiab 3525555000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 7307293000.00
otherLiab 16450756000.00
goodWill 733109000.00
otherAssets 31007865000.00
cash 941519000.00
totalCurrentLiabilities 3915392000.00
netDebt 1398079000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2339598000.00
otherStockholderEquity 1546198000.00
propertyPlantEquipment 319650000.00
totalCurrentAssets 2588552000.00
longTermInvestments 20229719000.00
netTangibleAssets 6679405000.00
shortTermInvestments 1624444000.00
netReceivables 3811288000.00
longTermDebt 2339598000.00
accountsPayable 389837000.00
accumulatedOtherComprehensiveIncome -964281000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 7307293000.00
nonCurrrentAssetsOther -334295000.00
nonCurrentAssetsTotal 21087506000.00
longTermDebtTotal 2339598000.00
nonCurrentLiabilitiesOther 20366148000.00
nonCurrentLiabilitiesTotal 2339598000.00
warrants 395449000.00
capitalSurpluse 3575815000.00
liabilitiesAndStockholdersEquity 31007865000.00
cashAndShortTermInvestments 2565963000.00
propertyPlantAndEquipmentNet 319650000.00
netInvestedCapital 10246268000.00
commonStockSharesOutstanding 13455198.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 31894427000.00
intangibleAssets 909420000.00
otherCurrentAssets 2258548000.00
totalLiab 23299054000.00
totalStockholderEquity 8595373000.00
otherCurrentLiab 3450307000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 7478907000.00
otherLiab 16299258000.00
goodWill 754648000.00
otherAssets 31894427000.00
cash 993056000.00
totalCurrentLiabilities 63912000.00
netDebt 1829721000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2822777000.00
otherStockholderEquity 1563466000.00
propertyPlantEquipment 303591000.00
totalCurrentAssets 2298860000.00
longTermInvestments 21395599000.00
netTangibleAssets 7297098000.00
shortTermInvestments 1305804000.00
netReceivables 3693127000.00
longTermDebt 2822777000.00
accountsPayable 360919000.00
accumulatedOtherComprehensiveIncome -464460000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 7478907000.00
nonCurrrentAssetsOther -19995900000.00
nonCurrentAssetsTotal 22245612000.00
longTermDebtTotal 2822777000.00
nonCurrentLiabilitiesOther 20046572000.00
nonCurrentLiabilitiesTotal 2822777000.00
warrants 365793000.00
capitalSurpluse 3593370000.00
liabilitiesAndStockholdersEquity 31894427000.00
cashAndShortTermInvestments 2298860000.00
propertyPlantAndEquipmentNet 303591000.00
netInvestedCapital 11418150000.00
commonStockSharesOutstanding 13522787.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 32268675000.00
intangibleAssets 924400000.00
otherCurrentAssets -3654654000.00
totalLiab 23081793000.00
totalStockholderEquity 9186882000.00
deferredLongTermLiab 56958000.00
otherCurrentLiab -357199000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 7353226000.00
otherLiab 11563436000.00
goodWill 753607000.00
otherAssets 32268675000.00
cash 927966000.00
totalCurrentLiabilities 2847199000.00
netDebt 1919233000.00
shortTermDebt 2847199000.00
shortLongTermDebtTotal 2847199000.00
otherStockholderEquity 1674374000.00
propertyPlantEquipment 304452000.00
totalCurrentAssets 2070224000.00
longTermInvestments 22008908000.00
netTangibleAssets 7826215000.00
shortTermInvestments 1142258000.00
netReceivables 3654654000.00
longTermDebt 2847199000.00
accountsPayable 322902000.00
accumulatedOtherComprehensiveIncome 141822000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 7353226000.00
treasuryStock -1934531000.00
nonCurrrentAssetsOther -20779040000.00
nonCurrentAssetsTotal 22870097000.00
longTermDebtTotal 2847199000.00
nonCurrentLiabilitiesOther 19825993000.00
nonCurrentLiabilitiesTotal 2904157000.00
warrants 317346000.00
capitalSurpluse 3608905000.00
liabilitiesAndStockholdersEquity 32268675000.00
cashAndShortTermInvestments 2070224000.00
propertyPlantAndEquipmentNet 304452000.00
netInvestedCapital 12034081000.00
commonStockSharesOutstanding 13854638.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 31869187000.00
intangibleAssets 786029000.00
otherCurrentAssets 4003600000.00
totalLiab 23009677000.00
totalStockholderEquity 8859510000.00
deferredLongTermLiab 16670000.00
otherCurrentLiab 3516756000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 6837060000.00
otherLiab 16345164000.00
goodWill 631827000.00
otherAssets 31869187000.00
cash 995506000.00
totalCurrentLiabilities 2552198000.00
netDebt 1556692000.00
shortTermDebt 2552198000.00
shortLongTermDebtTotal 2552198000.00
otherStockholderEquity 1776641000.00
propertyPlantEquipment 299404000.00
totalCurrentAssets 9734880000.00
longTermInvestments 21598965000.00
netTangibleAssets 7704180000.00
shortTermInvestments 1060414000.00
netReceivables 3675360000.00
longTermDebt 2552198000.00
accountsPayable 333033000.00
accumulatedOtherComprehensiveIncome 228349000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6837060000.00
treasuryStock -1834742000.00
nonCurrrentAssetsOther 2755175000.00
nonCurrentAssetsTotal 22134307000.00
longTermDebtTotal 2552198000.00
nonCurrentLiabilitiesOther 20169317000.00
nonCurrentLiabilitiesTotal 2568868000.00
warrants 262526000.00
capitalSurpluse 3611383000.00
liabilitiesAndStockholdersEquity 31869187000.00
cashAndShortTermInvestments 2055920000.00
propertyPlantAndEquipmentNet 299404000.00
netInvestedCapital 11411708000.00
commonStockSharesOutstanding 13854638.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 30491661000.00
intangibleAssets 801666000.00
otherCurrentAssets 4373040000.00
totalLiab 21349630000.00
totalStockholderEquity 9142031000.00
deferredLongTermLiab 88329000.00
otherCurrentLiab 3335249000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 6952026000.00
otherLiab 15415778000.00
goodWill 627612000.00
otherAssets 52047891000.00
cash 871459000.00
totalCurrentLiabilities 6166000.00
netDebt 1192193000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2063652000.00
otherStockholderEquity 1869349000.00
propertyPlantEquipment 302848000.00
totalCurrentAssets 8935431000.00
longTermInvestments 20992316000.00
netTangibleAssets 7953475000.00
shortTermInvestments 379009000.00
netReceivables 3311923000.00
longTermDebt 2063652000.00
accountsPayable 294229000.00
accumulatedOtherComprehensiveIncome 303196000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6952026000.00
treasuryStock -1743434000.00
nonCurrrentAssetsOther 2533723000.00
nonCurrentAssetsTotal 21556230000.00
longTermDebtTotal 2063652000.00
nonCurrentLiabilitiesOther 18950761000.00
nonCurrentLiabilitiesTotal 2151981000.00
warrants 240722000.00
capitalSurpluse 3612783000.00
liabilitiesAndStockholdersEquity 30491661000.00
cashAndShortTermInvestments 1250468000.00
propertyPlantAndEquipmentGross 302848000.00
propertyPlantAndEquipmentNet 302848000.00
netInvestedCapital 11205683000.00
commonStockSharesOutstanding 13919489.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 29385883000.00
intangibleAssets 774797000.00
otherCurrentAssets 3968735000.00
totalLiab 20690002000.00
totalStockholderEquity 8695881000.00
deferredLongTermLiab 5841000.00
otherCurrentLiab 3185510000.00
commonStock 17460000.00
retainedEarnings 6548375000.00
otherLiab 14940835000.00
goodWill 614114000.00
otherAssets 49897249000.00
cash 1197474000.00
totalCurrentLiabilities 8715000.00
netDebt 882814000.00
shortLongTermDebtTotal 2080288000.00
otherStockholderEquity 1905856000.00
propertyPlantEquipment 269790000.00
totalCurrentAssets 8874517000.00
longTermInvestments 20091684000.00
netTangibleAssets 7540533000.00
shortTermInvestments 594958000.00
netReceivables 3113350000.00
longTermDebt 2080288000.00
accountsPayable 249806000.00
accumulatedOtherComprehensiveIncome 224190000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6548375000.00
treasuryStock -1707908000.00
nonCurrrentAssetsOther -20511366000.00
nonCurrentAssetsTotal 20511366000.00
longTermDebtTotal 2080288000.00
nonCurrentLiabilitiesOther 18361595000.00
nonCurrentLiabilitiesTotal 2086129000.00
warrants 233563000.00
capitalSurpluse 3613764000.00
liabilitiesAndStockholdersEquity 29385883000.00
cashAndShortTermInvestments 1792432000.00
propertyPlantAndEquipmentGross 269790000.00
propertyPlantAndEquipmentNet 269790000.00
netInvestedCapital 10776169000.00
commonStockSharesOutstanding 13998986.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 28927010000.00
intangibleAssets 728600000.00
otherCurrentAssets -3643834000.00
totalLiab 20171290000.00
totalStockholderEquity 8755720000.00
deferredLongTermLiab 43547000.00
otherCurrentLiab 17548167000.00
commonStock 17460000.00
retainedEarnings 6318334000.00
otherLiab 14609091000.00
goodWill 614163000.00
otherAssets 49589225000.00
cash 791442000.00
totalCurrentLiabilities 17756551000.00
netDebt 1344504000.00
shortTermDebt 17756551000.00
shortLongTermDebtTotal 2135946000.00
otherStockholderEquity 1967524000.00
propertyPlantEquipment 267872000.00
totalCurrentAssets 791442000.00
longTermInvestments 20275732000.00
netTangibleAssets 7587904000.00
shortTermInvestments 714208000.00
netReceivables 2929626000.00
longTermDebt 2135946000.00
accountsPayable 208384000.00
accumulatedOtherComprehensiveIncome 452402000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6318334000.00
treasuryStock -1645930000.00
nonCurrrentAssetsOther -21424730000.00
nonCurrentAssetsTotal 20662215000.00
longTermDebtTotal 2135946000.00
nonCurrentLiabilitiesOther 17757988000.00
nonCurrentLiabilitiesTotal 2179493000.00
warrants 233809000.00
capitalSurpluse 3613454000.00
liabilitiesAndStockholdersEquity 28927010000.00
cashAndShortTermInvestments 1505650000.00
propertyPlantAndEquipmentGross 267872000.00
propertyPlantAndEquipmentNet 267872000.00
netInvestedCapital 10891666000.00
commonStockSharesOutstanding 13998986.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 28452571000.00
intangibleAssets 799010000.00
otherCurrentAssets 1225923011000.00
totalLiab 19856176000.00
totalStockholderEquity 8596395000.00
otherCurrentLiab 1840124000.00
commonStock 17460000.00
retainedEarnings 6159262000.00
otherLiab 14481875000.00
goodWill 612394000.00
otherAssets 3256328000.00
cash 1230579000.00
totalCurrentLiabilities 2041610000.00
netDebt 811031000.00
shortTermDebt 2041610000.00
shortLongTermDebtTotal 2041610000.00
otherStockholderEquity 2044363000.00
propertyPlantEquipment 270178000.00
totalCurrentAssets 1230579000000.00
longTermInvestments 19612021000.00
netTangibleAssets 7421870000.00
shortTermInvestments 636130000.00
netReceivables 2789280000.00
longTermDebt 2041610000.00
accountsPayable 201486000.00
accumulatedOtherComprehensiveIncome 375310000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6159262000.00
treasuryStock -1565426000.00
nonCurrrentAssetsOther -1222187385000.00
nonCurrentAssetsTotal -1202126429000.00
longTermDebtTotal 2041610000.00
nonCurrentLiabilitiesOther 17571914000.00
nonCurrentLiabilitiesTotal 2041610000.00
warrants 236879000.00
capitalSurpluse 3609789000.00
liabilitiesAndStockholdersEquity 28452571000.00
cashAndShortTermInvestments 1866709000.00
propertyPlantAndEquipmentGross 270178000.00
propertyPlantAndEquipmentNet 270178000.00
netInvestedCapital 10638005000.00
commonStockSharesOutstanding 14275487.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 27620871000.00
intangibleAssets 808933000.00
otherCurrentAssets 1647269453000.00
totalLiab 19164632000.00
totalStockholderEquity 8456239000.00
otherCurrentLiab 16946354000.00
commonStock 17460000.00
retainedEarnings 6032740000.00
otherLiab 13932807000.00
goodWill 613054000.00
otherAssets 3077368000.00
cash 1652671000.00
totalCurrentLiabilities 17146729000.00
netDebt 365232000.00
shortLongTermDebtTotal 2017903000.00
otherStockholderEquity 2114046000.00
propertyPlantEquipment 272360000.00
totalCurrentAssets 1652671000000.00
longTermInvestments 18700715000.00
netTangibleAssets 7262158000.00
shortTermInvestments 1119678000.00
netReceivables 2629198000.00
longTermDebt 2017903000.00
accountsPayable 200375000.00
accumulatedOtherComprehensiveIncome 291993000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6032740000.00
treasuryStock -1495475000.00
nonCurrrentAssetsOther -1644253222000.00
nonCurrentAssetsTotal -1625050129000.00
longTermDebtTotal 2017903000.00
nonCurrentLiabilitiesOther 16906243000.00
nonCurrentLiabilitiesTotal 2017903000.00
warrants 227906000.00
capitalSurpluse 3609521000.00
liabilitiesAndStockholdersEquity 27620871000.00
cashAndShortTermInvestments 2772349000.00
propertyPlantAndEquipmentGross 272360000.00
propertyPlantAndEquipmentNet 272360000.00
netInvestedCapital 10474142000.00
commonStockSharesOutstanding 14316223.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 25752941000.00
intangibleAssets 688233000.00
otherCurrentAssets 14612674000.00
totalLiab 17895879000.00
totalStockholderEquity 7857062000.00
otherCurrentLiab 16196719000.00
commonStock 17460000.00
retainedEarnings 5855362000.00
otherLiab 13319949000.00
goodWill 530228000.00
otherAssets 3258670000.00
cash 1555185000.00
totalCurrentLiabilities 16381498000.00
netDebt -40804000.00
shortLongTermDebtTotal 1514381000.00
otherStockholderEquity 2113583000.00
propertyPlantEquipment 208300000.00
totalCurrentAssets 19455384000.00
longTermInvestments 16902520000.00
netTangibleAssets 6846962000.00
shortTermInvestments 536105000.00
netReceivables 2751420000.00
longTermDebt 1514381000.00
accountsPayable 184779000.00
accumulatedOtherComprehensiveIncome -129343000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 5855362000.00
treasuryStock -1496554000.00
nonCurrrentAssetsOther -10713256000.00
nonCurrentAssetsTotal 6297557000.00
longTermDebtTotal 1514381000.00
nonCurrentLiabilitiesOther 16173137000.00
nonCurrentLiabilitiesTotal 1514381000.00
warrants 208361000.00
capitalSurpluse 3610137000.00
liabilitiesAndStockholdersEquity 25752941000.00
cashAndShortTermInvestments 2091290000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
netInvestedCapital 9371443000.00
commonStockSharesOutstanding 14356108.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 26931604000.00
intangibleAssets 686000000.00
otherCurrentAssets 16291009000.00
totalLiab 18154870000.00
totalStockholderEquity 8776734000.00
otherCurrentLiab 16215358000.00
commonStock 17460000.00
retainedEarnings 6435163000.00
otherLiab 9817335000.00
goodWill 523021000.00
otherAssets 2669667000.00
cash 1179098000.00
totalCurrentLiabilities 16403757000.00
netDebt 572015000.00
shortLongTermDebtTotal 1751113000.00
otherStockholderEquity 2152761000.00
propertyPlantEquipment 205397000.00
totalCurrentAssets 21018936000.00
longTermInvestments 18988344000.00
netTangibleAssets 7772513000.00
shortTermInvestments 914776000.00
netReceivables 2634053000.00
longTermDebt 1751113000.00
accountsPayable 188399000.00
accumulatedOtherComprehensiveIncome 171350000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6435163000.00
treasuryStock -1455877000.00
nonCurrrentAssetsOther -13133767000.00
nonCurrentAssetsTotal 5912668000.00
longTermDebtTotal 1751113000.00
nonCurrentLiabilitiesOther 16199004000.00
nonCurrentLiabilitiesTotal 1751113000.00
warrants 204753000.00
capitalSurpluse 3608638000.00
liabilitiesAndStockholdersEquity 26931604000.00
cashAndShortTermInvestments 2093874000.00
propertyPlantAndEquipmentGross 205397000.00
propertyPlantAndEquipmentNet 205397000.00
commonStockSharesOutstanding 14356108.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 26490831000.00
intangibleAssets 588178000.00
otherCurrentAssets 16247898000.00
totalLiab 17662173000.00
totalStockholderEquity 8828658000.00
deferredLongTermLiab 3533000.00
otherCurrentLiab 15782327000.00
commonStock 17460000.00
retainedEarnings 6403480000.00
otherLiab 12865476000.00
goodWill 484556000.00
otherAssets 2759264000.00
cash 897477000.00
totalCurrentLiabilities 15966870000.00
netDebt 797826000.00
shortLongTermDebtTotal 1695303000.00
otherStockholderEquity 2184452000.00
propertyPlantEquipment 206346000.00
totalCurrentAssets 20691584000.00
longTermInvestments 18965452000.00
netTangibleAssets 7936777000.00
shortTermInvestments 968547000.00
netReceivables 2577662000.00
longTermDebt 1695303000.00
accountsPayable 184543000.00
accumulatedOtherComprehensiveIncome 223266000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6403480000.00
treasuryStock -1423901000.00
nonCurrrentAssetsOther -13028936000.00
nonCurrentAssetsTotal 5799247000.00
longTermDebtTotal 1695303000.00
nonCurrentLiabilitiesOther 15782484000.00
nonCurrentLiabilitiesTotal 1695303000.00
warrants 180853000.00
capitalSurpluse 3608353000.00
liabilitiesAndStockholdersEquity 26490831000.00
cashAndShortTermInvestments 1866024000.00
propertyPlantAndEquipmentGross 206346000.00
propertyPlantAndEquipmentNet 206346000.00
commonStockSharesOutstanding 14422581.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 26356378000.00
intangibleAssets 587807000.00
otherCurrentAssets -1697144000.00
totalLiab 17670464000.00
totalStockholderEquity 8685914000.00
deferredLongTermLiab 42868000.00
otherCurrentLiab 15769794000.00
commonStock 17460000.00
retainedEarnings 6313048000.00
otherLiab 12885472000.00
goodWill 481212000.00
otherAssets 2720983000.00
cash 824818000.00
totalCurrentLiabilities 15955812000.00
netDebt 889834000.00
shortLongTermDebtTotal 1714652000.00
otherStockholderEquity 2203442000.00
propertyPlantEquipment 202480000.00
totalCurrentAssets 2845125000.00
longTermInvestments 18849012000.00
netTangibleAssets 7792467000.00
shortTermInvestments 1054793000.00
netReceivables 2662658000.00
longTermDebt 1714652000.00
accountsPayable 186018000.00
accumulatedOtherComprehensiveIncome 151964000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6313048000.00
treasuryStock -1404627000.00
nonCurrrentAssetsOther 4762581000.00
nonCurrentAssetsTotal 23511253000.00
longTermDebtTotal 1714652000.00
nonCurrentLiabilitiesOther 15737372000.00
nonCurrentLiabilitiesTotal 1714652000.00
warrants 175572000.00
capitalSurpluse 3608069000.00
liabilitiesAndStockholdersEquity 26356378000.00
cashAndShortTermInvestments 1879611000.00
propertyPlantAndEquipmentGross 202480000.00
propertyPlantAndEquipmentNet 202480000.00
commonStockSharesOutstanding 14439545.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 25793057000.00
intangibleAssets 549449000.00
otherCurrentAssets -1834256000.00
totalLiab 17556570000.00
totalStockholderEquity 8236487000.00
otherCurrentLiab 15705715000.00
commonStock 17460000.00
retainedEarnings 6017589000.00
otherLiab 12917200000.00
goodWill 455993000.00
otherAssets 10303000.00
cash 778064000.00
totalCurrentLiabilities 15880149000.00
netDebt 898357000.00
shortLongTermDebtTotal 1676421000.00
otherStockholderEquity 2215595000.00
propertyPlantEquipment 199045000.00
totalCurrentAssets 2996627000.00
longTermInvestments 18414665000.00
netTangibleAssets 7406766000.00
shortTermInvestments 1272383000.00
netReceivables 2780436000.00
longTermDebt 1676421000.00
accountsPayable 174434000.00
accumulatedOtherComprehensiveIncome -14157000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6017589000.00
treasuryStock -1393059000.00
nonCurrrentAssetsOther 4516740000.00
nonCurrentAssetsTotal 22796430000.00
longTermDebtTotal 1676421000.00
nonCurrentLiabilitiesOther 15704428000.00
nonCurrentLiabilitiesTotal 1676421000.00
warrants 175721000.00
capitalSurpluse 3608654000.00
liabilitiesAndStockholdersEquity 25793057000.00
cashAndShortTermInvestments 2050447000.00
propertyPlantAndEquipmentGross 199045000.00
propertyPlantAndEquipmentNet 199045000.00
commonStockSharesOutstanding 14485236.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 25344896000.00
intangibleAssets 553100000.00
otherCurrentAssets -2037915000.00
totalLiab 17652186000.00
totalStockholderEquity 7692710000.00
otherCurrentLiab 15814480000.00
commonStock 17460000.00
retainedEarnings 5577362000.00
otherLiab 9944940000.00
goodWill 455142000.00
otherAssets 2819090000.00
cash 1038763000.00
totalCurrentLiabilities 15983147000.00
netDebt 630276000.00
shortLongTermDebtTotal 1669039000.00
otherStockholderEquity 2299891000.00
propertyPlantEquipment 195243000.00
totalCurrentAssets 2775181000.00
longTermInvestments 17614951000.00
netTangibleAssets 6854194000.00
shortTermInvestments 893776000.00
netReceivables 2880557000.00
longTermDebt 1669039000.00
accountsPayable 168667000.00
accumulatedOtherComprehensiveIncome -202003000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 5577362000.00
treasuryStock -1312939000.00
nonCurrrentAssetsOther 5075696000.00
nonCurrentAssetsTotal 22569715000.00
longTermDebtTotal 1669039000.00
nonCurrentLiabilitiesOther 15813385000.00
nonCurrentLiabilitiesTotal 1669039000.00
warrants 169762000.00
capitalSurpluse 3612830000.00
liabilitiesAndStockholdersEquity 25344896000.00
cashAndShortTermInvestments 1932539000.00
propertyPlantAndEquipmentGross 195243000.00
propertyPlantAndEquipmentNet 195243000.00
commonStockSharesOutstanding 14485236.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 25795884000.00
intangibleAssets 465830000.00
otherCurrentAssets -1868971000.00
totalLiab 17200799000.00
totalStockholderEquity 8595085000.00
deferredLongTermLiab 6198000.00
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commonStock 17460000.00
retainedEarnings 6289406000.00
otherLiab 13019203000.00
goodWill 346022000.00
otherAssets 2515983000.00
cash 646908000.00
totalCurrentLiabilities 15619123000.00
netDebt 934768000.00
shortLongTermDebtTotal 1581676000.00
otherStockholderEquity 2509027000.00
propertyPlantEquipment 196314000.00
totalCurrentAssets 2176552000.00
longTermInvestments 19141446000.00
netTangibleAssets 7921740000.00
shortTermInvestments 690627000.00
netReceivables 2707988000.00
longTermDebt 1581676000.00
inventory 0.00
accountsPayable 160625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6289406000.00
treasuryStock -1103835000.00
nonCurrrentAssetsOther 4820770000.00
nonCurrentAssetsTotal 23619332000.00
longTermDebtTotal 1581676000.00
nonCurrentLiabilitiesOther 15474418000.00
nonCurrentLiabilitiesTotal 1581676000.00
warrants 138507000.00
capitalSurpluse 3612862000.00
liabilitiesAndStockholdersEquity 25795884000.00
cashAndShortTermInvestments 1337535000.00
propertyPlantAndEquipmentGross 196314000.00
propertyPlantAndEquipmentNet 196314000.00
commonStockSharesOutstanding 14937135.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 25085887000.00
intangibleAssets 463544000.00
otherCurrentAssets -18540941000.00
totalLiab 16681498000.00
totalStockholderEquity 8404389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14952056000.00
commonStock 17460000.00
retainedEarnings 6004506000.00
otherLiab 12537005000.00
goodWill 346270000.00
otherAssets 2438345000.00
cash 623223000.00
totalCurrentLiabilities 15112000000.00
netDebt 946144000.00
shortTermDebt 1569367000.00
shortLongTermDebt 1569367000.00
shortLongTermDebtTotal 1569367000.00
otherStockholderEquity 2554730000.00
propertyPlantEquipment 197678000.00
totalCurrentAssets 1928042000.00
longTermInvestments 18741371000.00
netTangibleAssets 7729947000.00
shortTermInvestments 17342775000.00
netReceivables 2502985000.00
longTermDebt 1569367000.00
inventory 0.00
accountsPayable 159944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6004506000.00
treasuryStock -1057885000.00
nonCurrrentAssetsOther 4807578000.00
nonCurrentAssetsTotal 23157845000.00
longTermDebtTotal 1569367000.00
nonCurrentLiabilitiesOther 14976759000.00
nonCurrentLiabilitiesTotal 1569000000.00
warrants 135372000.00
capitalSurpluse 3612615000.00
liabilitiesAndStockholdersEquity 25085887000.00
cashAndShortTermInvestments 17965998000.00
propertyPlantAndEquipmentGross 197678000.00
propertyPlantAndEquipmentNet 197678000.00
commonStockSharesOutstanding 15180075.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 25097256000.00
intangibleAssets 467475000.00
otherCurrentAssets -451838000.00
totalLiab 16723856000.00
totalStockholderEquity 8373400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15022772000.00
commonStock 17460000.00
retainedEarnings 5709427000.00
otherLiab 12633539000.00
goodWill 345306000.00
otherAssets 2410470000.00
cash 711040000.00
totalCurrentLiabilities 15183000000.00
netDebt 829825000.00
shortTermDebt 1540865000.00
shortLongTermDebt 1540865000.00
shortLongTermDebtTotal 1540865000.00
otherStockholderEquity 2770133000.00
propertyPlantEquipment 198707000.00
totalCurrentAssets 20056383000.00
longTermInvestments 18587263000.00
netTangibleAssets 7698250000.00
shortTermInvestments 17223777000.00
netReceivables 2573404000.00
longTermDebt 1540865000.00
inventory 0.00
accountsPayable 160228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5709427000.00
treasuryStock -843497000.00
nonCurrrentAssetsOther -13194392000.00
nonCurrentAssetsTotal 5040873000.00
longTermDebtTotal 1540865000.00
nonCurrentLiabilitiesOther 15045360000.00
nonCurrentLiabilitiesTotal 1541000000.00
warrants 137631000.00
capitalSurpluse 3613630000.00
liabilitiesAndStockholdersEquity 25097256000.00
cashAndShortTermInvestments 17934817000.00
propertyPlantAndEquipmentGross 198707000.00
propertyPlantAndEquipmentNet 198707000.00
commonStockSharesOutstanding 15418664.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 25384317000.00
intangibleAssets 459000000.00
otherCurrentAssets -375851000.00
totalLiab 16870254000.00
totalStockholderEquity 8514063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15228624000.00
commonStock 17460000.00
retainedEarnings 5091282000.00
otherLiab 15122451000.00
goodWill 334905000.00
otherAssets 20086991000.00
cash 838375000.00
totalCurrentLiabilities 15385000000.00
netDebt 646522000.00
shortTermDebt 1484897000.00
shortLongTermDebt 1484897000.00
shortLongTermDebtTotal 1484897000.00
otherStockholderEquity 2787203000.00
propertyPlantEquipment 125337000.00
totalCurrentAssets 20436363000.00
longTermInvestments 18906519000.00
netTangibleAssets 7826651000.00
shortTermInvestments 17398920000.00
netReceivables 2574919000.00
longTermDebt 1484897000.00
inventory 0.00
accountsPayable 156376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 618118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5091282000.00
treasuryStock -824906000.00
nonCurrrentAssetsOther -13370208000.00
nonCurrentAssetsTotal 4947954000.00
longTermDebtTotal 1484897000.00
nonCurrentLiabilitiesOther 15278827000.00
nonCurrentLiabilitiesTotal 1485000000.00
warrants 106530000.00
capitalSurpluse 3612109000.00
liabilitiesAndStockholdersEquity 25384317000.00
cashAndShortTermInvestments 18237295000.00
propertyPlantAndEquipmentGross 125337000.00
propertyPlantAndEquipmentNet 125337000.00
commonStockSharesOutstanding 15418664.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 25714235000.00
intangibleAssets 464956000.00
otherCurrentAssets -432986000.00
totalLiab 17513212000.00
totalStockholderEquity 8201023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15883717000.00
commonStock 17460000.00
retainedEarnings 4950878000.00
otherLiab 15780075000.00
goodWill 333748000.00
otherAssets 20491383000.00
cash 701841000.00
totalCurrentLiabilities 16027000000.00
netDebt 784534000.00
shortTermDebt 1486375000.00
shortLongTermDebt 1486375000.00
shortLongTermDebtTotal 1486375000.00
otherStockholderEquity 2794282000.00
propertyPlantEquipment 130524000.00
totalCurrentAssets 20550443000.00
longTermInvestments 19077917000.00
netTangibleAssets 7505798000.00
shortTermInvestments 17581783000.00
netReceivables 2699805000.00
longTermDebt 1486375000.00
inventory 0.00
accountsPayable 143283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4950878000.00
treasuryStock -817618000.00
nonCurrrentAssetsOther -13347219000.00
nonCurrentAssetsTotal 5163792000.00
longTermDebtTotal 1486375000.00
nonCurrentLiabilitiesOther 15923358000.00
nonCurrentLiabilitiesTotal 1486000000.00
warrants 103479000.00
capitalSurpluse 3611900000.00
liabilitiesAndStockholdersEquity 25714235000.00
cashAndShortTermInvestments 18283624000.00
propertyPlantAndEquipmentGross 130524000.00
propertyPlantAndEquipmentNet 130524000.00
commonStockSharesOutstanding 15458324.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 24529488000.00
intangibleAssets 465604000.00
otherCurrentAssets 103865000.00
totalLiab 16094234000.00
totalStockholderEquity 8435254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14486019000.00
commonStock 17460000.00
retainedEarnings 5265035000.00
otherLiab 14385088000.00
goodWill 324936000.00
otherAssets 19764526000.00
cash 643685000.00
totalCurrentLiabilities 14607000000.00
netDebt 843790000.00
shortTermDebt 1487475000.00
shortLongTermDebt 1487475000.00
shortLongTermDebtTotal 1487475000.00
otherStockholderEquity 2802402000.00
propertyPlantEquipment 130420000.00
totalCurrentAssets 20176040000.00
longTermInvestments 18788587000.00
netTangibleAssets 7745404000.00
shortTermInvestments 17381465000.00
netReceivables 2047025000.00
longTermDebt 1487475000.00
inventory 0.00
accountsPayable 120981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5265035000.00
treasuryStock -809199000.00
nonCurrrentAssetsOther -13948977000.00
nonCurrentAssetsTotal 4353448000.00
longTermDebtTotal 1487475000.00
nonCurrentLiabilitiesOther 14506069000.00
nonCurrentLiabilitiesTotal 1487000000.00
warrants 100690000.00
capitalSurpluse 3611601000.00
liabilitiesAndStockholdersEquity 24529488000.00
cashAndShortTermInvestments 18025150000.00
propertyPlantAndEquipmentGross 130420000.00
propertyPlantAndEquipmentNet 130420000.00
commonStockSharesOutstanding 15419034.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 23939141000.00
intangibleAssets 374915000.00
otherCurrentAssets 30602000.00
totalLiab 15754292000.00
totalStockholderEquity 8184849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14170780000.00
commonStock 17460000.00
retainedEarnings 5163224000.00
otherLiab 14097417000.00
goodWill 284974000.00
otherAssets 18170196000.00
cash 624445000.00
totalCurrentLiabilities 14283000000.00
netDebt 846738000.00
shortTermDebt 1471183000.00
shortLongTermDebt 1471183000.00
shortLongTermDebtTotal 1471183000.00
otherStockholderEquity 2801980000.00
propertyPlantEquipment 111420000.00
totalCurrentAssets 19727914000.00
longTermInvestments 18404244000.00
netTangibleAssets 7598432000.00
shortTermInvestments 16993094000.00
netReceivables 2079773000.00
longTermDebt 1471183000.00
inventory 0.00
accountsPayable 112220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5163224000.00
treasuryStock -809729000.00
nonCurrrentAssetsOther -13553176000.00
nonCurrentAssetsTotal 4211227000.00
longTermDebtTotal 1471183000.00
nonCurrentLiabilitiesOther 14209637000.00
nonCurrentLiabilitiesTotal 1471000000.00
warrants 73472000.00
capitalSurpluse 3611709000.00
liabilitiesAndStockholdersEquity 23939141000.00
cashAndShortTermInvestments 17617539000.00
propertyPlantAndEquipmentGross 111420000.00
propertyPlantAndEquipmentNet 111420000.00
commonStockSharesOutstanding 15420468.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 23756591000.00
intangibleAssets 378700000.00
otherCurrentAssets -58046000.00
totalLiab 15816646000.00
totalStockholderEquity 7939945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14250341000.00
commonStock 17460000.00
retainedEarnings 5014048000.00
otherLiab 14174778000.00
goodWill 284974000.00
otherAssets 19089868000.00
cash 594091000.00
totalCurrentLiabilities 14341000000.00
netDebt 882398000.00
shortTermDebt 1476489000.00
shortLongTermDebt 1476489000.00
shortLongTermDebtTotal 1476489000.00
otherStockholderEquity 2799153000.00
propertyPlantEquipment 112920000.00
totalCurrentAssets 19449052000.00
longTermInvestments 18225032000.00
netTangibleAssets 7351011000.00
shortTermInvestments 16871146000.00
netReceivables 2041861000.00
longTermDebt 1476489000.00
inventory 0.00
accountsPayable 90659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5014048000.00
treasuryStock -812840000.00
nonCurrrentAssetsOther -13340201000.00
nonCurrentAssetsTotal 4307539000.00
longTermDebtTotal 1476489000.00
nonCurrentLiabilitiesOther 14265437000.00
nonCurrentLiabilitiesTotal 1476000000.00
warrants 74720000.00
capitalSurpluse 3611993000.00
liabilitiesAndStockholdersEquity 23756591000.00
cashAndShortTermInvestments 17465237000.00
propertyPlantAndEquipmentGross 112920000.00
propertyPlantAndEquipmentNet 112920000.00
commonStockSharesOutstanding 15420468.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 24116999000.00
intangibleAssets 358233000.00
otherCurrentAssets -59846000.00
totalLiab 16011877000.00
totalStockholderEquity 8105122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14526620000.00
commonStock 17460000.00
retainedEarnings 4944534000.00
otherLiab 14449632000.00
goodWill 277057000.00
otherAssets 19684338000.00
cash 568907000.00
totalCurrentLiabilities 14628000000.00
netDebt 814773000.00
shortLongTermDebtTotal 1383680000.00
otherStockholderEquity 2811535000.00
propertyPlantEquipment 109821000.00
totalCurrentAssets 19892013000.00
longTermInvestments 18636836000.00
netTangibleAssets 7547017000.00
shortTermInvestments 17372258000.00
netReceivables 2010694000.00
longTermDebt 1383680000.00
inventory 0.00
accountsPayable 101380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4944534000.00
treasuryStock -800199000.00
nonCurrrentAssetsOther -13892383000.00
nonCurrentAssetsTotal 4224986000.00
longTermDebtTotal 1383680000.00
nonCurrentLiabilitiesOther 14551012000.00
nonCurrentLiabilitiesTotal 1384000000.00
warrants 77185000.00
capitalSurpluse 3611734000.00
liabilitiesAndStockholdersEquity 24116999000.00
cashAndShortTermInvestments 17941165000.00
propertyPlantAndEquipmentGross 109821000.00
propertyPlantAndEquipmentNet 109821000.00
commonStockSharesOutstanding 15438399.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 23814788000.00
intangibleAssets 346407000.00
otherCurrentAssets -17705869000.00
totalLiab 15896992000.00
totalStockholderEquity 7917796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14420128000.00
commonStock 17460000.00
retainedEarnings 4788703000.00
otherLiab 14305447000.00
goodWill 271816000.00
otherAssets 19568850000.00
cash 510819000.00
totalCurrentLiabilities 14513000000.00
netDebt 872809000.00
shortLongTermDebtTotal 1383628000.00
otherStockholderEquity 2813681000.00
propertyPlantEquipment 104977000.00
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longTermInvestments 18266224000.00
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shortTermInvestments 17107068000.00
netReceivables 2093694000.00
longTermDebt 1383628000.00
inventory 0.00
accountsPayable 92872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4788703000.00
treasuryStock -797808000.00
nonCurrrentAssetsOther 3978808000.00
nonCurrentAssetsTotal 21809076000.00
longTermDebtTotal 1383628000.00
nonCurrentLiabilitiesOther 14398319000.00
nonCurrentLiabilitiesTotal 1384000000.00
warrants 73719000.00
capitalSurpluse 3611489000.00
liabilitiesAndStockholdersEquity 23814788000.00
cashAndShortTermInvestments 17617887000.00
propertyPlantAndEquipmentGross 104977000.00
propertyPlantAndEquipmentNet 104977000.00
commonStockSharesOutstanding 15438859.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 23055343000.00
intangibleAssets 209704000.00
otherCurrentAssets -17741485000.00
totalLiab 15283607000.00
totalStockholderEquity 7771736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13811836000.00
commonStock 17460000.00
retainedEarnings 4711632000.00
otherLiab 13786005000.00
goodWill 141015000.00
otherAssets 19149312000.00
cash 509743000.00
totalCurrentLiabilities 13900000000.00
netDebt 873829000.00
shortLongTermDebtTotal 1383572000.00
otherStockholderEquity 2813268000.00
propertyPlantEquipment 99958000.00
totalCurrentAssets 1759168000.00
longTermInvestments 18090075000.00
netTangibleAssets 7446883000.00
shortTermInvestments 17000881000.00
netReceivables 1990029000.00
longTermDebt 1383572000.00
inventory 0.00
accountsPayable 88164000.00
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liabilitiesAndStockholdersEquity 23055343000.00
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commonStockSharesOutstanding 15464489.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 22846333000.00
intangibleAssets 212800000.00
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totalLiab 15291626000.00
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commonStockSharesOutstanding 15464489.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 23434135000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23425519000.00
cashAndShortTermInvestments 18467546000.00
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commonStockSharesOutstanding 15900759.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 23928288000.00
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totalLiab 16277905000.00
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deferredLongTermLiab 0.00
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cash 647901000.00
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propertyPlantEquipment 96889000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23919610000.00
cashAndShortTermInvestments 18957856000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 23560934000.00
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totalLiab 15922621000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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cash 537485000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23552865000.00
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commonStockSharesOutstanding 16014223.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 23489436000.00
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totalLiab 16007392000.00
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deferredLongTermLiab 0.00
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cash 605259000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23480820000.00
cashAndShortTermInvestments 18734937000.00
propertyPlantAndEquipmentGross 88910000.00
propertyPlantAndEquipmentNet 88910000.00
commonStockSharesOutstanding 16014223.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 23929466000.00
intangibleAssets 131307000.00
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totalLiab 16514999000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
retainedEarnings 3860302000.00
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goodWill 99897000.00
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cash 607605000.00
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shortLongTermDebtTotal 2079170000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23920644000.00
cashAndShortTermInvestments 19061073000.00
propertyPlantAndEquipmentGross 86646000.00
propertyPlantAndEquipmentNet 86646000.00
commonStockSharesOutstanding 16496537.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 23841908000.00
intangibleAssets 130020000.00
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totalLiab 16434609000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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cash 419455000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23832822000.00
cashAndShortTermInvestments 19051306000.00
propertyPlantAndEquipmentGross 82706000.00
propertyPlantAndEquipmentNet 82706000.00
commonStockSharesOutstanding 16442566.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23494336000.00
intangibleAssets 129145000.00
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totalLiab 16356257000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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goodWill 99747000.00
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cash 481414000.00
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inventory 0.00
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additionalPaidInCapital 7138079000.00
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treasuryStock -304760000.00
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capitalSurpluse 3611300000.00
liabilitiesAndStockholdersEquity 23484313000.00
cashAndShortTermInvestments 18848012000.00
propertyPlantAndEquipmentGross 67777000.00
propertyPlantAndEquipmentNet 67777000.00
commonStockSharesOutstanding 16683864.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 23361088000.00
intangibleAssets 127300000.00
otherCurrentAssets -1376756000.00
totalLiab 16413567000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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goodWill 99747000.00
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cash 498315000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 23764000.00
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additionalPaidInCapital 6947521000.00
commonStockTotalEquity 17460000.00
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retainedEarningsTotalEquity 3320127000.00
treasuryStock -213911000.00
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capitalSurpluse 3613151000.00
liabilitiesAndStockholdersEquity 23337324000.00
cashAndShortTermInvestments 18848553000.00
propertyPlantAndEquipmentGross 58974000.00
propertyPlantAndEquipmentNet 58974000.00
commonStockSharesOutstanding 16683864.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 23241751000.00
intangibleAssets 125808000.00
otherCurrentAssets -1376114000.00
totalLiab 16502180000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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goodWill 99747000.00
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cash 414682000.00
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propertyPlantEquipment 55080000.00
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inventory 0.00
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commonStockTotalEquity 17460000.00
preferredStockTotalEquity 6739571000.00
retainedEarningsTotalEquity 3114876000.00
treasuryStock -213911000.00
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capitalSurpluse 3612555000.00
liabilitiesAndStockholdersEquity 23218714000.00
cashAndShortTermInvestments 18440260000.00
propertyPlantAndEquipmentGross 55080000.00
propertyPlantAndEquipmentNet 55080000.00
commonStockSharesOutstanding 16766192.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 22890080000.00
intangibleAssets 116318000.00
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totalLiab 16391708000.00
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deferredLongTermLiab 0.00
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cash 481161000.00
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inventory 0.00
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propertyPlantAndEquipmentGross 35105000.00
propertyPlantAndEquipmentNet 35105000.00
commonStockSharesOutstanding 16781461.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 22804546000.00
intangibleAssets 117142000.00
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totalLiab 16179250000.00
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deferredLongTermLiab 0.00
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cash 574879000.00
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inventory 0.00
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commonStockTotalEquity 17460000.00
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liabilitiesAndStockholdersEquity 22804546000.00
cashAndShortTermInvestments 18447379000.00
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propertyPlantAndEquipmentNet 33218000.00
commonStockSharesOutstanding 16822056.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 22807967000.00
intangibleAssets 128800000.00
otherCurrentAssets -1428532000.00
totalLiab 16404180000.00
totalStockholderEquity 6403787000.00
deferredLongTermLiab 0.00
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cash 649524000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -175818000.00
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nonCurrentAssetsTotal 3783652000.00
longTermDebtTotal 1811483000.00
nonCurrentLiabilitiesOther 14592697000.00
nonCurrentLiabilitiesTotal 1811000000.00
capitalSurpluse 3619912000.00
liabilitiesAndStockholdersEquity 22807967000.00
cashAndShortTermInvestments 18439120000.00
propertyPlantAndEquipmentGross 34118000.00
propertyPlantAndEquipmentNet 34118000.00
commonStockSharesOutstanding 16822056.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 22757642000.00
intangibleAssets 165669000.00
otherCurrentAssets 17773283000.00
totalLiab 16176573000.00
totalStockholderEquity 6581069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14270232000.00
commonStock 17479000.00
retainedEarnings 2784320000.00
otherLiab 14270145000.00
goodWill 82495000.00
otherAssets 19110385000.00
cash 571313000.00
totalCurrentLiabilities 14361000000.00
netDebt 1244347000.00
shortLongTermDebtTotal 1815660000.00
otherStockholderEquity 3465252000.00
propertyPlantEquipment 31098000.00
totalCurrentAssets 19323547000.00
longTermInvestments 18624604000.00
netTangibleAssets 6332905000.00
shortTermInvestments 235096000.00
netReceivables 743855000.00
longTermDebt 1815660000.00
inventory 0.00
accountsPayable 90768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 314018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2784320000.00
treasuryStock -161490000.00
nonCurrrentAssetsOther -14921325000.00
nonCurrentAssetsTotal 3434095000.00
longTermDebtTotal 1815660000.00
nonCurrentLiabilitiesOther 14360913000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 3626742000.00
liabilitiesAndStockholdersEquity 22757642000.00
cashAndShortTermInvestments 806409000.00
propertyPlantAndEquipmentGross 31098000.00
propertyPlantAndEquipmentNet 31098000.00
commonStockSharesOutstanding 16931811.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 22418692000.00
intangibleAssets 275076000.00
otherCurrentAssets 16574500000.00
totalLiab 16138567000.00
totalStockholderEquity 6280125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14223811000.00
commonStock 17479000.00
retainedEarnings 2658988000.00
otherLiab 14223553000.00
goodWill 82495000.00
otherAssets 18206420000.00
cash 404615000.00
totalCurrentLiabilities 14319000000.00
netDebt 1415210000.00
shortLongTermDebtTotal 1819825000.00
otherStockholderEquity 3464627000.00
propertyPlantEquipment 31541000.00
totalCurrentAssets 18833760000.00
longTermInvestments 18264823000.00
netTangibleAssets 5922554000.00
shortTermInvestments 1023144000.00
netReceivables 831501000.00
longTermDebt 1819825000.00
inventory 0.00
accountsPayable 95189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2658988000.00
treasuryStock -161944000.00
nonCurrrentAssetsOther -14471180000.00
nonCurrentAssetsTotal 3584932000.00
longTermDebtTotal 1819825000.00
nonCurrentLiabilitiesOther 14318742000.00
nonCurrentLiabilitiesTotal 1820000000.00
capitalSurpluse 3626571000.00
liabilitiesAndStockholdersEquity 22418692000.00
cashAndShortTermInvestments 1427759000.00
propertyPlantAndEquipmentGross 31541000.00
propertyPlantAndEquipmentNet 31541000.00
commonStockSharesOutstanding 16950337.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 21775154000.00
intangibleAssets 382473000.00
otherCurrentAssets 16467256000.00
totalLiab 15592054000.00
totalStockholderEquity 6183100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14094548000.00
commonStock 17479000.00
retainedEarnings 2549680000.00
otherLiab 14094719000.00
goodWill 48095000.00
otherAssets 17626830000.00
cash 520216000.00
totalCurrentLiabilities 14168000000.00
netDebt 903667000.00
shortLongTermDebtTotal 1423883000.00
otherStockholderEquity 3463581000.00
propertyPlantEquipment 22304000.00
totalCurrentAssets 18455696000.00
longTermInvestments 17681916000.00
netTangibleAssets 5752532000.00
shortTermInvestments 571748000.00
netReceivables 896476000.00
longTermDebt 1423883000.00
inventory 0.00
accountsPayable 73452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2549680000.00
treasuryStock -162573000.00
nonCurrrentAssetsOther -14212949000.00
nonCurrentAssetsTotal 3319458000.00
longTermDebtTotal 1423883000.00
nonCurrentLiabilitiesOther 14168171000.00
nonCurrentLiabilitiesTotal 1424000000.00
capitalSurpluse 3626154000.00
liabilitiesAndStockholdersEquity 21775154000.00
cashAndShortTermInvestments 1091964000.00
propertyPlantAndEquipmentGross 22304000.00
propertyPlantAndEquipmentNet 22304000.00
commonStockSharesOutstanding 16928664.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6478089000.00
intangibleAssets 90863000.00
totalLiab 3552412000.00
totalStockholderEquity 2925677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3207538000.00
commonStock 9118000.00
retainedEarnings 1990309000.00
otherLiab 3149768000.00
goodWill 48095000.00
otherAssets 4137066000.00
cash 84749000.00
totalCurrentLiabilities 3253000000.00
netDebt 214286000.00
shortLongTermDebtTotal 299035000.00
otherStockholderEquity 770718000.00
propertyPlantEquipment 17906000.00
totalCurrentAssets 1328272000.00
longTermInvestments 4826810000.00
netTangibleAssets 2786719000.00
shortTermInvestments 1096517000.00
netReceivables 147006000.00
longTermDebt 299035000.00
inventory 19900000.00
accountsPayable 45462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990309000.00
treasuryStock -167319000.00
nonCurrrentAssetsOther 345958000.00
nonCurrentAssetsTotal 5149817000.00
longTermDebtTotal 299035000.00
nonCurrentLiabilitiesOther 3237130000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 938037000.00
liabilitiesAndStockholdersEquity 6478089000.00
cashAndShortTermInvestments 1181266000.00
propertyPlantAndEquipmentGross 17906000.00
propertyPlantAndEquipmentNet 17906000.00
commonStockSharesOutstanding 16928664.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 6412324000.00
intangibleAssets 139796000.00
otherCurrentAssets -9467000.00
totalLiab 3564669000.00
totalStockholderEquity 2847655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3220179000.00
commonStock 9118000.00
retainedEarnings 1952637000.00
otherLiab 3219841000.00
goodWill 0.00
otherAssets 4939479000.00
cash 90479000.00
totalCurrentLiabilities 3266000000.00
netDebt 208528000.00
shortLongTermDebtTotal 299007000.00
otherStockholderEquity 814143000.00
propertyPlantEquipment 18827000.00
totalCurrentAssets 401249000.00
longTermInvestments 4713395000.00
netTangibleAssets 2707859000.00
shortTermInvestments 176631000.00
netReceivables 143606000.00
longTermDebt 299007000.00
inventory 0.00
accountsPayable 45821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952637000.00
treasuryStock -123404000.00
nonCurrrentAssetsOther 1328279000.00
nonCurrentAssetsTotal 6011075000.00
longTermDebtTotal 299007000.00
nonCurrentLiabilitiesOther 3265662000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 937547000.00
liabilitiesAndStockholdersEquity 6412324000.00
cashAndShortTermInvestments 267110000.00
propertyPlantAndEquipmentGross 18827000.00
propertyPlantAndEquipmentNet 18827000.00
commonStockSharesOutstanding 8822556.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6615867000.00
intangibleAssets 140635000.00
otherCurrentAssets -12529000.00
totalLiab 3586418000.00
totalStockholderEquity 3029449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3219759000.00
commonStock 9117000.00
retainedEarnings 1933397000.00
otherLiab 3220198000.00
goodWill 0.00
otherAssets 4904166000.00
cash 85484000.00
totalCurrentLiabilities 3287000000.00
netDebt 213495000.00
shortLongTermDebtTotal 298979000.00
otherStockholderEquity 868786000.00
propertyPlantEquipment 20269000.00
totalCurrentAssets 543914000.00
longTermInvestments 4898662000.00
netTangibleAssets 2888814000.00
shortTermInvestments 262445000.00
netReceivables 208514000.00
longTermDebt 298979000.00
inventory 0.00
accountsPayable 67241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933397000.00
treasuryStock -68271000.00
nonCurrrentAssetsOther 1211265000.00
nonCurrentAssetsTotal 6071953000.00
longTermDebtTotal 298979000.00
nonCurrentLiabilitiesOther 3287439000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 937057000.00
liabilitiesAndStockholdersEquity 6615867000.00
cashAndShortTermInvestments 347929000.00
propertyPlantAndEquipmentGross 20269000.00
propertyPlantAndEquipmentNet 20269000.00
commonStockSharesOutstanding 8921972.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 6529999000.00
intangibleAssets 141474000.00
otherCurrentAssets -135399205000.00
totalLiab 3478017000.00
totalStockholderEquity 3051982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3134647000.00
commonStock 9118000.00
retainedEarnings 1976673000.00
otherLiab 3132155000.00
goodWill 0.00
otherAssets 4967329000.00
cash 64881000.00
totalCurrentLiabilities 3179000000.00
netDebt 234071000.00
shortLongTermDebtTotal 298952000.00
otherStockholderEquity 824325000.00
propertyPlantEquipment 20189000.00
totalCurrentAssets -134944001000.00
longTermInvestments 4880690000.00
netTangibleAssets 3051982000.00
shortTermInvestments 246072000.00
netReceivables 144251000.00
longTermDebt 298952000.00
inventory 0.00
accountsPayable 44353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976673000.00
treasuryStock -103926000.00
nonCurrrentAssetsOther 136636281000.00
nonCurrentAssetsTotal 141474000000.00
longTermDebtTotal 298952000.00
nonCurrentLiabilitiesOther 3176508000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 928251000.00
liabilitiesAndStockholdersEquity 6529999000.00
cashAndShortTermInvestments 310953000.00
propertyPlantAndEquipmentGross 20189000.00
propertyPlantAndEquipmentNet 20189000.00
commonStockSharesOutstanding 9300143.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6431699000.00
intangibleAssets 142312000.00
otherCurrentAssets -155853928000.00
totalLiab 3522831000.00
totalStockholderEquity 2908868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3182500000.00
commonStock 9118000.00
retainedEarnings 1900358000.00
otherLiab 3148788000.00
goodWill 48112000.00
otherAssets 4831473000.00
cash 76741000.00
totalCurrentLiabilities 3224000000.00
netDebt 222182000.00
shortLongTermDebtTotal 298923000.00
otherStockholderEquity 829130000.00
propertyPlantEquipment 19504000.00
totalCurrentAssets -155384301000.00
longTermInvestments 4805202000.00
netTangibleAssets 2908868000.00
shortTermInvestments 264811000.00
netReceivables 128075000.00
longTermDebt 298923000.00
inventory 19900000.00
accountsPayable 41500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900358000.00
treasuryStock -99686000.00
nonCurrrentAssetsOther 157056276000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 298923000.00
nonCurrentLiabilitiesOther 3220688000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 928816000.00
liabilitiesAndStockholdersEquity 6431699000.00
cashAndShortTermInvestments 341552000.00
propertyPlantAndEquipmentGross 19504000.00
propertyPlantAndEquipmentNet 19504000.00
commonStockSharesOutstanding 9300143.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 6494789000.00
intangibleAssets 143151000.00
otherCurrentAssets -156821898000.00
totalLiab 3681210000.00
totalStockholderEquity 2813579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3334100000.00
commonStock 9118000.00
retainedEarnings 1862857000.00
otherLiab 3329724000.00
goodWill 0.00
otherAssets 4719719000.00
cash 103459000.00
totalCurrentLiabilities 3382000000.00
netDebt 195437000.00
shortLongTermDebtTotal 298896000.00
otherStockholderEquity 844961000.00
propertyPlantEquipment 19527000.00
totalCurrentAssets -156183211000.00
longTermInvestments 4749203000.00
netTangibleAssets 2813579000.00
shortTermInvestments 413804000.00
netReceivables 121424000.00
longTermDebt 298896000.00
inventory 0.00
accountsPayable 47900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1862857000.00
treasuryStock -83442000.00
nonCurrrentAssetsOther 157967217000.00
nonCurrentAssetsTotal 162678000000.00
longTermDebtTotal 298896000.00
nonCurrentLiabilitiesOther 3377624000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 928403000.00
liabilitiesAndStockholdersEquity 6494789000.00
cashAndShortTermInvestments 517263000.00
propertyPlantAndEquipmentGross 19527000.00
propertyPlantAndEquipmentNet 19527000.00
commonStockSharesOutstanding 9006002.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 6218829000.00
intangibleAssets 143989000.00
otherCurrentAssets -138409876000.00
totalLiab 3504738000.00
totalStockholderEquity 2714091000.00
deferredLongTermLiab 0.00
commonStock 9118000.00
retainedEarnings 1826172000.00
otherLiab 3436535000.00
goodWill 0.00
otherAssets 4455986000.00
cash 84182000.00
totalCurrentLiabilities 0.00
netDebt -84182000.00
otherStockholderEquity 846687000.00
propertyPlantEquipment 20128000.00
totalCurrentAssets -137770171000.00
longTermInvestments 4314969000.00
netTangibleAssets 2714091000.00
shortTermInvestments 353880000.00
netReceivables 201643000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1826172000.00
treasuryStock -76705000.00
nonCurrrentAssetsOther 139747180000.00
nonCurrentAssetsTotal 143989000000.00
nonCurrentLiabilitiesOther 3504738000.00
nonCurrentLiabilitiesTotal 3504738000.00
capitalSurpluse 923392000.00
liabilitiesAndStockholdersEquity 6218829000.00
cashAndShortTermInvestments 438062000.00
propertyPlantAndEquipmentGross 20128000.00
propertyPlantAndEquipmentNet 20128000.00
commonStockSharesOutstanding 9223679.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6186296000.00
intangibleAssets 144829000.00
otherCurrentAssets -158793480000.00
totalLiab 3412004000.00
totalStockholderEquity 2774292000.00
commonStock 9118000.00
retainedEarnings 1812803000.00
otherLiab 3348196000.00
otherAssets 4613586000.00
cash 55775000.00
netDebt -55775000.00
otherStockholderEquity 844964000.00
propertyPlantEquipment 19738000.00
totalCurrentAssets -158380704000.00
shortTermInvestments 204706000.00
netReceivables 152295000.00
accountsPayable 51563000.00
accumulatedOtherComprehensiveIncome 107407000.00
commonStockTotalEquity 9118000.00
treasuryStock -71858000.00
nonCurrrentAssetsOther 160287097000.00
nonCurrentAssetsTotal 164567000000.00
liabilitiesAndStockholdersEquity 6186296000.00
cashAndShortTermInvestments 260481000.00
propertyPlantAndEquipmentGross 19738000.00
propertyPlantAndEquipmentNet 19738000.00
commonStockSharesOutstanding 9486456.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6192770000.00
intangibleAssets 145667000.00
otherCurrentAssets -139915651000.00
totalLiab 3475249000.00
totalStockholderEquity 2717521000.00
otherCurrentLiab 3423205000.00
commonStock 9118000.00
retainedEarnings 1759458000.00
otherLiab 3392127000.00
goodWill 48067000.00
otherAssets 4408380000.00
cash 32526000.00
totalCurrentLiabilities 3475000000.00
netDebt -32526000.00
otherStockholderEquity 854900000.00
propertyPlantEquipment 20097000.00
totalCurrentAssets -139474230000.00
shortTermInvestments 262903000.00
netReceivables 145992000.00
inventory 19800000.00
accountsPayable 51795000.00
accumulatedOtherComprehensiveIncome 94045000.00
commonStockTotalEquity 9118000.00
treasuryStock -66325000.00
nonCurrrentAssetsOther 141324774000.00
nonCurrentAssetsTotal 145667000000.00
liabilitiesAndStockholdersEquity 6192770000.00
cashAndShortTermInvestments 295429000.00
propertyPlantAndEquipmentGross 20097000.00
propertyPlantAndEquipmentNet 20097000.00
commonStockSharesOutstanding 9486456.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 6263073000.00
intangibleAssets 137475000.00
otherCurrentAssets -152651769000.00
totalLiab 3582616000.00
totalStockholderEquity 2680457000.00
commonStock 9118000.00
retainedEarnings 1628523000.00
otherLiab 3526781000.00
otherAssets 4335060000.00
cash 63282000.00
netDebt -63282000.00
otherStockholderEquity 883240000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets -152042927000.00
shortTermInvestments 414248000.00
netReceivables 131312000.00
accountsPayable 55567000.00
accumulatedOtherComprehensiveIncome 159576000.00
commonStockTotalEquity 9118000.00
treasuryStock -44087000.00
nonCurrrentAssetsOther 154006098000.00
nonCurrentAssetsTotal 158306000000.00
liabilitiesAndStockholdersEquity 6263073000.00
cashAndShortTermInvestments 477530000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 9359883.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6175135000.00
intangibleAssets 138200000.00
otherCurrentAssets -153757703000.00
totalLiab 3607882000.00
totalStockholderEquity 2567253000.00
commonStock 9118000.00
retainedEarnings 1579036000.00
otherLiab 3527104000.00
otherAssets 4328364000.00
cash 74941000.00
netDebt -74941000.00
otherStockholderEquity 897966000.00
propertyPlantEquipment 21101000.00
totalCurrentAssets -153125865000.00
shortTermInvestments 341989000.00
netReceivables 214908000.00
accountsPayable 80778000.00
accumulatedOtherComprehensiveIncome 81133000.00
commonStockTotalEquity 9118000.00
treasuryStock -26466000.00
nonCurrrentAssetsOther 155200194000.00
nonCurrentAssetsTotal 159301000000.00
liabilitiesAndStockholdersEquity 6175135000.00
cashAndShortTermInvestments 416930000.00
propertyPlantAndEquipmentGross 21101000.00
propertyPlantAndEquipmentNet 21101000.00
commonStockSharesOutstanding 9103708.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6012686000.00
intangibleAssets 150306000.00
otherCurrentAssets -167527973000.00
totalLiab 3461657000.00
totalStockholderEquity 2551029000.00
commonStock 8346000.00
retainedEarnings 1573755000.00
otherLiab 3403282000.00
otherAssets 4480266000.00
cash 50870000.00
netDebt -50870000.00
otherStockholderEquity 703148000.00
propertyPlantEquipment 22755000.00
totalCurrentAssets -167048314000.00
shortTermInvestments 252773000.00
netReceivables 176016000.00
accountsPayable 58375000.00
accumulatedOtherComprehensiveIncome 50145000.00
commonStockTotalEquity 8346000.00
preferredStockTotalEquity 215635000.00
treasuryStock -26629000.00
nonCurrrentAssetsOther 169073129000.00
nonCurrentAssetsTotal 173061000000.00
liabilitiesAndStockholdersEquity 6012686000.00
cashAndShortTermInvestments 303643000.00
propertyPlantAndEquipmentGross 22755000.00
propertyPlantAndEquipmentNet 22755000.00
commonStockSharesOutstanding 9882248.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6181828000.00
intangibleAssets 151223000.00
otherCurrentAssets -169173854000.00
totalLiab 3535139000.00
totalStockholderEquity 2646689000.00
otherCurrentLiab 22900000.00
commonStock 8349000.00
retainedEarnings 1533089000.00
otherLiab 3446598000.00
goodWill 45123000.00
otherAssets 4052071000.00
cash 18125000.00
netDebt -18125000.00
otherStockholderEquity 718573000.00
propertyPlantEquipment 23310000.00
totalCurrentAssets -168351172000.00
shortTermInvestments 636197000.00
netReceivables 168360000.00
inventory 19500000.00
accountsPayable 53541000.00
accumulatedOtherComprehensiveIncome 87249000.00
commonStockTotalEquity 8349000.00
preferredStockTotalEquity 299429000.00
treasuryStock -24290000.00
nonCurrrentAssetsOther 170332733000.00
nonCurrentAssetsTotal 174533000000.00
liabilitiesAndStockholdersEquity 6181828000.00
cashAndShortTermInvestments 654322000.00
propertyPlantAndEquipmentGross 23310000.00
propertyPlantAndEquipmentNet 23310000.00
commonStockSharesOutstanding 9882248.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 7195992000.00
intangibleAssets 201406000.00
otherCurrentAssets -15559409000.00
totalLiab 4506511000.00
totalStockholderEquity 2689481000.00
commonStock 8349000.00
retainedEarnings 1498909000.00
otherLiab 4451913000.00
otherAssets 5383732000.00
cash 30132000.00
netDebt -30132000.00
otherStockholderEquity 728393000.00
propertyPlantEquipment 22050000.00
totalCurrentAssets -14854008000.00
shortTermInvestments 502271000.00
netReceivables 172998000.00
accountsPayable 54598000.00
accumulatedOtherComprehensiveIncome 154401000.00
commonStockTotalEquity 8349000.00
preferredStockTotalEquity 299429000.00
treasuryStock -24290000.00
nonCurrrentAssetsOther 17860653000.00
nonCurrentAssetsTotal 22050000000.00
liabilitiesAndStockholdersEquity 7195992000.00
cashAndShortTermInvestments 532403000.00
propertyPlantAndEquipmentGross 22050000.00
propertyPlantAndEquipmentNet 22050000.00
commonStockSharesOutstanding 8864208.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7209356000.00
intangibleAssets 203452000.00
otherCurrentAssets -216689139000.00
totalLiab 4312167000.00
totalStockholderEquity 2897189000.00
commonStock 8349000.00
retainedEarnings 1522430000.00
otherLiab 4191429000.00
otherAssets 5433398000.00
cash 29724000.00
netDebt -29724000.00
otherStockholderEquity 749279000.00
propertyPlantEquipment 19725000.00
totalCurrentAssets -215967644000.00
shortTermInvestments 474032000.00
netReceivables 217739000.00
accountsPayable 73740000.00
accumulatedOtherComprehensiveIncome 317651000.00
commonStockTotalEquity 8349000.00
preferredStockTotalEquity 299480000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 218750294000.00
nonCurrentAssetsTotal 223177000000.00
liabilitiesAndStockholdersEquity 7209356000.00
cashAndShortTermInvestments 503756000.00
propertyPlantAndEquipmentGross 19725000.00
propertyPlantAndEquipmentNet 19725000.00
commonStockSharesOutstanding 8851430.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6827655000.00
intangibleAssets 217945000.00
otherCurrentAssets 5788710000.00
totalLiab 3883329000.00
totalStockholderEquity 2838355000.00
otherCurrentLiab 3897967000.00
commonStock 8176000.00
retainedEarnings 1562775000.00
otherLiab 3721784000.00
otherAssets 5012888000.00
cash 52253000.00
totalCurrentLiabilities 3984000000.00
netDebt -47253000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 686799000.00
propertyPlantEquipment 20905000.00
totalCurrentAssets 6588805000.00
shortTermInvestments 549244000.00
netReceivables 198598000.00
longTermDebt 5000000.00
accountsPayable 86033000.00
accumulatedOtherComprehensiveIncome 281125000.00
commonStockTotalEquity 8176000.00
preferredStockTotalEquity 299480000.00
treasuryStock -1811000.00
nonCurrrentAssetsOther -4696531000.00
nonCurrentAssetsTotal 238850000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 6721684000.00
cashAndShortTermInvestments 601497000.00
propertyPlantAndEquipmentGross 20905000.00
propertyPlantAndEquipmentNet 20905000.00
commonStockSharesOutstanding 9479188.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6733046000.00
intangibleAssets 214995000.00
otherCurrentAssets 6037920000.00
totalLiab 3840036000.00
totalStockholderEquity 2793875000.00
otherCurrentLiab 24317000.00
commonStock 8159000.00
retainedEarnings 1468169000.00
otherLiab 3659496000.00
goodWill 93905000.00
otherAssets 4843604000.00
cash 65115000.00
netDebt -60115000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 689435000.00
propertyPlantEquipment 21518000.00
totalCurrentAssets 6731241000.00
shortTermInvestments 424494000.00
netReceivables 203712000.00
longTermDebt 5000000.00
inventory 20583000.00
accountsPayable 78379000.00
accumulatedOtherComprehensiveIncome 328632000.00
commonStockTotalEquity 8159000.00
preferredStockTotalEquity 299480000.00
nonCurrrentAssetsOther -4849672000.00
nonCurrentAssetsTotal 1805000.00
nonCurrentLiabilitiesTotal 62733000.00
liabilitiesAndStockholdersEquity 6633911000.00
cashAndShortTermInvestments 489609000.00
propertyPlantAndEquipmentGross 21518000.00
propertyPlantAndEquipmentNet 21518000.00
commonStockSharesOutstanding 9479188.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 6651093000.00
intangibleAssets 222868000.00
otherCurrentAssets -238282475000.00
totalLiab 3866497000.00
totalStockholderEquity 2694853000.00
otherCurrentLiab 3864362000.00
commonStock 8159000.00
retainedEarnings 1382473000.00
otherLiab 3688583000.00
otherAssets 5058468000.00
cash 33340000.00
totalCurrentLiabilities 3956000000.00
netDebt -33340000.00
otherStockholderEquity 686375000.00
propertyPlantEquipment 21477000.00
totalCurrentAssets -237693907000.00
shortTermInvestments 367520000.00
netReceivables 187708000.00
accountsPayable 91638000.00
accumulatedOtherComprehensiveIncome 318363000.00
commonStockTotalEquity 8159000.00
preferredStockTotalEquity 299483000.00
nonCurrrentAssetsOther 239578089000.00
nonCurrentAssetsTotal 244345000000.00
liabilitiesAndStockholdersEquity 6561350000.00
cashAndShortTermInvestments 400860000.00
propertyPlantAndEquipmentGross 21477000.00
propertyPlantAndEquipmentNet 21477000.00
commonStockSharesOutstanding 9307129.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6339296000.00
intangibleAssets 156171000.00
otherCurrentAssets 5355066000.00
totalLiab 3654485000.00
totalStockholderEquity 2601033000.00
otherCurrentLiab 3620011000.00
commonStock 8153000.00
retainedEarnings 1314804000.00
otherLiab 3487454000.00
otherAssets 4509096000.00
cash 27345000.00
totalCurrentLiabilities 3738000000.00
netDebt -27345000.00
otherStockholderEquity 681175000.00
propertyPlantEquipment 17798000.00
totalCurrentAssets 6165327000.00
shortTermInvestments 519758000.00
netReceivables 263158000.00
accountsPayable 117989000.00
accumulatedOtherComprehensiveIncome 297413000.00
commonStockTotalEquity 8153000.00
preferredStockTotalEquity 299488000.00
treasuryStock -208000.00
nonCurrrentAssetsOther -4196976000.00
nonCurrentAssetsTotal 173969000.00
liabilitiesAndStockholdersEquity 6255518000.00
cashAndShortTermInvestments 547103000.00
propertyPlantAndEquipmentGross 17798000.00
propertyPlantAndEquipmentNet 17798000.00
commonStockSharesOutstanding 9028223.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 6211055000.00
intangibleAssets 157972000.00
otherCurrentAssets 5365279000.00
totalLiab 3619038000.00
totalStockholderEquity 2511785000.00
otherCurrentLiab 3599147000.00
commonStock 7986000.00
retainedEarnings 1314787000.00
otherLiab 3381382000.00
otherAssets 4514484000.00
cash 33260000.00
totalCurrentLiabilities 3699000000.00
netDebt -33260000.00
otherStockholderEquity 618953000.00
propertyPlantEquipment 18038000.00
totalCurrentAssets 6035045000.00
shortTermInvestments 426204000.00
netReceivables 210302000.00
accountsPayable 99853000.00
accumulatedOtherComprehensiveIncome 270564000.00
commonStockTotalEquity 7986000.00
preferredStockTotalEquity 299495000.00
nonCurrrentAssetsOther -4149090000.00
nonCurrentAssetsTotal 176010000.00
liabilitiesAndStockholdersEquity 6130823000.00
cashAndShortTermInvestments 459464000.00
propertyPlantAndEquipmentGross 18038000.00
propertyPlantAndEquipmentNet 18038000.00
commonStockSharesOutstanding 9288178.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6178740000.00
intangibleAssets 159772000.00
otherCurrentAssets 5446996000.00
totalLiab 3677619000.00
totalStockholderEquity 2423246000.00
otherCurrentLiab 3534546000.00
commonStock 7959000.00
retainedEarnings 1212674000.00
otherLiab 3371564000.00
goodWill 45161000.00
otherAssets 4123830000.00
cash 68332000.00
totalCurrentLiabilities 3649000000.00
netDebt 11668000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 627215000.00
propertyPlantEquipment 18404000.00
totalCurrentAssets 6176853000.00
shortTermInvestments 438567000.00
netReceivables 222958000.00
inventory 22587000.00
accountsPayable 114454000.00
accumulatedOtherComprehensiveIncome 275871000.00
commonStockTotalEquity 7959000.00
preferredStockTotalEquity 299527000.00
nonCurrrentAssetsOther -4110063000.00
nonCurrentAssetsTotal 1887000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6100865000.00
cashAndShortTermInvestments 506899000.00
propertyPlantAndEquipmentGross 18404000.00
propertyPlantAndEquipmentNet 18404000.00
commonStockSharesOutstanding 9288178.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 6229922000.00
intangibleAssets 161573000.00
otherCurrentAssets 5103988000.00
totalLiab 3813679000.00
totalStockholderEquity 2344527000.00
otherCurrentLiab 3707535000.00
commonStock 7953000.00
retainedEarnings 1151538000.00
otherLiab 3502734000.00
otherAssets 3960903000.00
cash 71095000.00
totalCurrentLiabilities 3805000000.00
netDebt 8905000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 627202000.00
propertyPlantEquipment 18106000.00
totalCurrentAssets 6050243000.00
shortTermInvestments 677436000.00
netReceivables 197724000.00
longTermDebt 80000000.00
accountsPayable 97465000.00
accumulatedOtherComprehensiveIncome 258307000.00
commonStockTotalEquity 7953000.00
preferredStockTotalEquity 299527000.00
nonCurrrentAssetsOther -3939492000.00
nonCurrentAssetsTotal 179679000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6158206000.00
cashAndShortTermInvestments 748531000.00
propertyPlantAndEquipmentGross 18106000.00
propertyPlantAndEquipmentNet 18106000.00
commonStockSharesOutstanding 9130543.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 6192564000.00
intangibleAssets 163374000.00
otherCurrentAssets -177392624000.00
totalLiab 3832026000.00
totalStockholderEquity 2288318000.00
otherCurrentLiab 3676650000.00
commonStock 7950000.00
retainedEarnings 1102499000.00
otherLiab 3503715000.00
otherAssets 3304190000.00
cash 63931000.00
totalCurrentLiabilities 3824000000.00
netDebt 16069000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 622297000.00
propertyPlantEquipment 18808000.00
totalCurrentAssets -175989436000.00
shortTermInvestments 1064054000.00
netReceivables 275203000.00
longTermDebt 80000000.00
accountsPayable 147350000.00
accumulatedOtherComprehensiveIncome 256045000.00
commonStockTotalEquity 7950000.00
preferredStockTotalEquity 299527000.00
nonCurrrentAssetsOther 178278609000.00
nonCurrentAssetsTotal 182182000000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6120344000.00
cashAndShortTermInvestments 1127985000.00
propertyPlantAndEquipmentGross 18808000.00
propertyPlantAndEquipmentNet 18808000.00
commonStockSharesOutstanding 8841018.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5882212000.00
intangibleAssets 165483000.00
otherCurrentAssets 4831606000.00
totalLiab 3941555000.00
totalStockholderEquity 1940657000.00
otherCurrentLiab 3731857000.00
commonStock 7925000.00
retainedEarnings 1074067000.00
otherLiab 3442258000.00
otherAssets 3394645000.00
cash 29472000.00
totalCurrentLiabilities 3862000000.00
netDebt 50528000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 574258000.00
propertyPlantEquipment 19006000.00
totalCurrentAssets 5697723000.00
shortTermInvestments 629368000.00
netReceivables 207277000.00
longTermDebt 80000000.00
accountsPayable 130143000.00
accumulatedOtherComprehensiveIncome 284407000.00
commonStockTotalEquity 7925000.00
treasuryStock -39186000.00
nonCurrrentAssetsOther -3261669000.00
nonCurrentAssetsTotal 184489000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5882212000.00
cashAndShortTermInvestments 658840000.00
propertyPlantAndEquipmentGross 19006000.00
propertyPlantAndEquipmentNet 19006000.00
commonStockSharesOutstanding 8893634.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5913731000.00
intangibleAssets 167506000.00
otherCurrentAssets 4883689000.00
totalLiab 4045404000.00
totalStockholderEquity 1868327000.00
otherCurrentLiab 3666307000.00
commonStock 1868327000.00
retainedEarnings 1014861000.00
otherLiab 3535154000.00
goodWill 45161000.00
otherAssets 2970747000.00
cash 160762000.00
totalCurrentLiabilities 3848000000.00
netDebt -80762000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -1268861000.00
propertyPlantEquipment 19708000.00
totalCurrentAssets 5911680000.00
shortTermInvestments 625541000.00
netReceivables 241688000.00
longTermDebt 80000000.00
inventory 27467000.00
accountsPayable 181693000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 1868327000.00
nonCurrrentAssetsOther -3196267000.00
nonCurrentAssetsTotal 2051000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5913731000.00
cashAndShortTermInvestments 786303000.00
propertyPlantAndEquipmentGross 19708000.00
propertyPlantAndEquipmentNet 19708000.00
commonStockSharesOutstanding 8893634.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5714276000.00
intangibleAssets 169627000.00
otherCurrentAssets 4667685000.00
totalLiab 3906991000.00
totalStockholderEquity 1807285000.00
otherCurrentLiab 3691459000.00
commonStock 1807285000.00
otherLiab 3480047000.00
otherAssets 3124274000.00
cash 74788000.00
totalCurrentLiabilities 3827000000.00
netDebt 5212000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 18246000.00
totalCurrentAssets 5526403000.00
shortTermInvestments 531178000.00
netReceivables 252752000.00
longTermDebt 80000000.00
accountsPayable 135541000.00
commonStockTotalEquity 1807285000.00
nonCurrrentAssetsOther -2958732000.00
nonCurrentAssetsTotal 187873000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5714276000.00
cashAndShortTermInvestments 605966000.00
propertyPlantAndEquipmentGross 18246000.00
propertyPlantAndEquipmentNet 18246000.00
commonStockSharesOutstanding 8888420.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4708312000.00
intangibleAssets 171750000.00
otherCurrentAssets 3834520000.00
totalLiab 2867820000.00
totalStockholderEquity 1840492000.00
otherCurrentLiab 2635398000.00
commonStock 1840492000.00
otherLiab 2410552000.00
otherAssets 3206589000.00
cash 74135000.00
totalCurrentLiabilities 2788000000.00
netDebt 5865000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 17753000.00
totalCurrentAssets 4518809000.00
shortTermInvestments 389694000.00
netReceivables 220460000.00
longTermDebt 80000000.00
accountsPayable 152602000.00
commonStockTotalEquity 1840492000.00
nonCurrrentAssetsOther -2573035000.00
nonCurrentAssetsTotal 189503000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4708312000.00
cashAndShortTermInvestments 463829000.00
propertyPlantAndEquipmentGross 17753000.00
propertyPlantAndEquipmentNet 17753000.00
commonStockSharesOutstanding 8907746.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4584151000.00
intangibleAssets 221339000.00
otherCurrentAssets 3446900000.00
totalLiab 2756363000.00
totalStockholderEquity 1827788000.00
otherCurrentLiab 2495206000.00
commonStock 1827788000.00
otherLiab 2224317000.00
otherAssets 2887702000.00
cash 240729000.00
totalCurrentLiabilities 2617000000.00
netDebt -101869000.00
shortLongTermDebtTotal 138860000.00
propertyPlantEquipment 164976000.00
totalCurrentAssets 4197836000.00
shortTermInvestments 265733000.00
netReceivables 244474000.00
longTermDebt 138860000.00
inventory 39950000.00
accountsPayable 121794000.00
commonStockTotalEquity 1827788000.00
nonCurrrentAssetsOther -2369582000.00
nonCurrentAssetsTotal 386315000.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 4584151000.00
cashAndShortTermInvestments 506462000.00
propertyPlantAndEquipmentGross 164976000.00
propertyPlantAndEquipmentNet 164976000.00
commonStockSharesOutstanding 8892526.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4427725000.00
intangibleAssets 223706000.00
otherCurrentAssets 3003462000.00
totalLiab 2671625000.00
totalStockholderEquity 1756100000.00
otherCurrentLiab 2454521000.00
commonStock 1756100000.00
retainedEarnings 1004888000.00
otherLiab 2135202000.00
goodWill 88674000.00
otherAssets 2418506000.00
cash 288436000.00
totalCurrentLiabilities 2567000000.00
netDebt -150178000.00
shortLongTermDebtTotal 138258000.00
otherStockholderEquity -1004888000.00
propertyPlantEquipment 168316000.00
totalCurrentAssets 4035703000.00
shortTermInvestments 378452000.00
netReceivables 365353000.00
longTermDebt 133026000.00
inventory 71400000.00
accountsPayable 112479000.00
commonStockTotalEquity 1756100000.00
treasuryStock -7247000.00
nonCurrrentAssetsOther -2202846000.00
nonCurrentAssetsTotal 392022000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4427725000.00
cashAndShortTermInvestments 666888000.00
propertyPlantAndEquipmentGross 168316000.00
propertyPlantAndEquipmentNet 168316000.00
commonStockSharesOutstanding 8892526.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4246613000.00
intangibleAssets 230483000.00
otherCurrentAssets 2645796000.00
totalLiab 2592739000.00
totalStockholderEquity 1653874000.00
otherCurrentLiab 2330010000.00
commonStock 7675313000.00
otherLiab 2113792000.00
otherAssets 2698779000.00
cash 275838000.00
totalCurrentLiabilities 2434000000.00
netDebt -117114000.00
shortLongTermDebtTotal 158724000.00
otherStockholderEquity -6021439000.00
propertyPlantEquipment 170924000.00
totalCurrentAssets 3845206000.00
shortTermInvestments 74422000.00
netReceivables 849150000.00
longTermDebt 158724000.00
inventory 85696000.00
accountsPayable 103990000.00
commonStockTotalEquity 7675313000.00
nonCurrrentAssetsOther -2014261000.00
nonCurrentAssetsTotal 401407000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 4246613000.00
cashAndShortTermInvestments 350260000.00
propertyPlantAndEquipmentGross 170924000.00
propertyPlantAndEquipmentNet 170924000.00
commonStockSharesOutstanding 8816522.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3897969000.00
intangibleAssets 232423000.00
otherCurrentAssets 2569020000.00
totalLiab 2222270000.00
totalStockholderEquity 1675699000.00
otherCurrentLiab 1931714000.00
retainedEarnings 1038025000.00
otherLiab 1700085000.00
otherAssets 2621400000.00
cash 166098000.00
totalCurrentLiabilities 2059000000.00
netDebt -3513000.00
shortLongTermDebtTotal 162585000.00
otherStockholderEquity 637674000.00
propertyPlantEquipment 171615000.00
totalCurrentAssets 3493931000.00
shortTermInvestments 168102000.00
netReceivables 590711000.00
longTermDebt 162585000.00
inventory 88239000.00
accountsPayable 127286000.00
nonCurrrentAssetsOther -1982018000.00
nonCurrentAssetsTotal 404038000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 3897969000.00
cashAndShortTermInvestments 334200000.00
propertyPlantAndEquipmentGross 171615000.00
propertyPlantAndEquipmentNet 171615000.00
commonStockSharesOutstanding 8841613.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3667924000.00
intangibleAssets 231111000.00
otherCurrentAssets 2437533000.00
totalLiab 2055993000.00
totalStockholderEquity 1611931000.00
otherCurrentLiab 1760618000.00
otherLiab 1517900000.00
otherAssets 2491604000.00
cash 142161000.00
totalCurrentLiabilities 1891000000.00
netDebt 22506000.00
shortLongTermDebtTotal 164667000.00
otherStockholderEquity 1611931000.00
propertyPlantEquipment 174823000.00
totalCurrentAssets 3261990000.00
shortTermInvestments 149918000.00
netReceivables 532378000.00
longTermDebt 164667000.00
inventory 85107000.00
accountsPayable 130382000.00
nonCurrrentAssetsOther -1877095000.00
nonCurrentAssetsTotal 405934000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 3667924000.00
cashAndShortTermInvestments 292079000.00
propertyPlantAndEquipmentGross 174823000.00
propertyPlantAndEquipmentNet 174823000.00
commonStockSharesOutstanding 8823271.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3568040000.00
intangibleAssets 233739000.00
otherCurrentAssets 2114590000.00
totalLiab 2005218000.00
totalStockholderEquity 1562822000.00
otherCurrentLiab 1551883000.00
commonStock 1562822000.00
retainedEarnings 927238000.00
otherLiab 1247553000.00
goodWill 93439000.00
otherAssets 2097658000.00
cash 231583000.00
totalCurrentLiabilities 1807000000.00
netDebt -64533000.00
shortLongTermDebtTotal 167050000.00
otherStockholderEquity -927238000.00
propertyPlantEquipment 177708000.00
totalCurrentAssets 3156593000.00
shortTermInvestments 135079000.00
netReceivables 675341000.00
longTermDebt 155198000.00
inventory 116855000.00
accountsPayable 255117000.00
commonStockTotalEquity 1562822000.00
treasuryStock -10671000.00
nonCurrrentAssetsOther -1673103000.00
nonCurrentAssetsTotal 411447000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 3568040000.00
cashAndShortTermInvestments 366662000.00
propertyPlantAndEquipmentGross 177708000.00
propertyPlantAndEquipmentNet 177708000.00
commonStockSharesOutstanding 8823271.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2825997000.00
intangibleAssets 228663000.00
otherCurrentAssets 1773744000.00
totalLiab 1361317000.00
totalStockholderEquity 1464680000.00
otherCurrentLiab 1177000000.00
otherLiab 1031298000.00
otherAssets 1823562000.00
cash 194962000.00
totalCurrentLiabilities 1177000000.00
netDebt -11015000.00
shortLongTermDebtTotal 183947000.00
otherStockholderEquity 1464680000.00
propertyPlantEquipment 176322000.00
totalCurrentAssets 2421012000.00
shortTermInvestments 117693000.00
netReceivables 334613000.00
longTermDebt 183947000.00
inventory 86744000.00
nonCurrrentAssetsOther -1516143000.00
nonCurrentAssetsTotal 404985000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 2825997000.00
cashAndShortTermInvestments 312655000.00
propertyPlantAndEquipmentGross 176322000.00
propertyPlantAndEquipmentNet 176322000.00
commonStockSharesOutstanding 8780995.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2264074000.00
intangibleAssets 106391000.00
otherCurrentAssets 1413577000.00
totalLiab 824154000.00
totalStockholderEquity 1439920000.00
otherCurrentLiab 653000000.00
otherLiab 500234000.00
otherAssets 1336925000.00
cash 114641000.00
totalCurrentLiabilities 653000000.00
netDebt 56405000.00
shortLongTermDebtTotal 171046000.00
otherStockholderEquity 1439920000.00
propertyPlantEquipment 171471000.00
totalCurrentAssets 1986212000.00
shortTermInvestments 201487000.00
netReceivables 256507000.00
longTermDebt 171046000.00
inventory 90468000.00
nonCurrrentAssetsOther -1301488000.00
nonCurrentAssetsTotal 277862000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 2264074000.00
cashAndShortTermInvestments 316128000.00
propertyPlantAndEquipmentGross 171471000.00
propertyPlantAndEquipmentNet 171471000.00
commonStockSharesOutstanding 8781587.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2146250000.00
intangibleAssets 105997000.00
otherCurrentAssets 1349556000.00
totalLiab 766611000.00
totalStockholderEquity 1379639000.00
otherCurrentLiab 598000000.00
retainedEarnings 789499000.00
otherLiab 470064000.00
otherAssets 1279181000.00
cash 26647000.00
totalCurrentLiabilities 598000000.00
netDebt 142139000.00
shortLongTermDebtTotal 168786000.00
otherStockholderEquity 1379639000.00
propertyPlantEquipment 171887000.00
totalCurrentAssets 1868366000.00
shortTermInvestments 252012000.00
netReceivables 240151000.00
longTermDebt 168786000.00
inventory 84067000.00
commonStockTotalEquity 1379342000.00
nonCurrrentAssetsOther -1319411000.00
nonCurrentAssetsTotal 277884000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 2146250000.00
cashAndShortTermInvestments 278659000.00
propertyPlantAndEquipmentGross 171887000.00
propertyPlantAndEquipmentNet 171887000.00
commonStockSharesOutstanding 8786308.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2134382000.00
intangibleAssets 112858000.00
otherCurrentAssets 1257317000.00
totalLiab 755040000.00
totalStockholderEquity 1379342000.00
otherCurrentLiab 684000000.00
commonStock 1379342000.00
retainedEarnings 789499000.00
otherLiab 405495000.00
goodWill 74525000.00
otherAssets 1219430000.00
cash 27423000.00
totalCurrentLiabilities 684000000.00
netDebt 125084000.00
shortLongTermDebtTotal 152507000.00
otherStockholderEquity -789499000.00
propertyPlantEquipment 173539000.00
totalCurrentAssets 1847985000.00
shortTermInvestments 237698000.00
netReceivables 325547000.00
longTermDebt 89114000.00
inventory 128132000.00
accountsPayable 28474000.00
commonStockTotalEquity 1379342000.00
treasuryStock -52960000.00
nonCurrrentAssetsOther -1304657000.00
nonCurrentAssetsTotal 286397000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 2134382000.00
cashAndShortTermInvestments 265121000.00
propertyPlantAndEquipmentGross 173539000.00
propertyPlantAndEquipmentNet 173539000.00
commonStockSharesOutstanding 8786308.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2062686000.00
intangibleAssets 112071000.00
otherCurrentAssets 1205027000.00
totalLiab 711822000.00
totalStockholderEquity 1350864000.00
otherCurrentLiab 542000000.00
otherLiab 438058000.00
otherAssets 1152810000.00
cash 32788000.00
totalCurrentLiabilities 542000000.00
netDebt 137673000.00
shortLongTermDebtTotal 170461000.00
otherStockholderEquity 1350864000.00
propertyPlantEquipment 170160000.00
totalCurrentAssets 1780455000.00
shortTermInvestments 306847000.00
netReceivables 235793000.00
longTermDebt 170461000.00
inventory 71878000.00
nonCurrentAssetsTotal 282231000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 2062686000.00
cashAndShortTermInvestments 339635000.00
propertyPlantAndEquipmentGross 170160000.00
propertyPlantAndEquipmentNet 170160000.00
commonStockSharesOutstanding 8710540.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2187073000.00
intangibleAssets 112060000.00
otherCurrentAssets 1343389000.00
totalLiab 778367000.00
totalStockholderEquity 1408706000.00
otherCurrentLiab 604000000.00
otherLiab 442580000.00
otherAssets 1294592000.00
cash 32276000.00
totalCurrentLiabilities 604000000.00
netDebt 141490000.00
shortLongTermDebtTotal 173766000.00
otherStockholderEquity 1408706000.00
propertyPlantEquipment 172687000.00
totalCurrentAssets 1902326000.00
shortTermInvestments 274846000.00
netReceivables 251815000.00
longTermDebt 173766000.00
inventory 68568000.00
nonCurrentAssetsTotal 284747000.00
nonCurrentLiabilitiesTotal 174000000.00
liabilitiesAndStockholdersEquity 2187073000.00
cashAndShortTermInvestments 307122000.00
propertyPlantAndEquipmentGross 172687000.00
propertyPlantAndEquipmentNet 172687000.00
commonStockSharesOutstanding 9577967.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2211810000.00
intangibleAssets 116760000.00
otherCurrentAssets 1009472000.00
totalLiab 800217000.00
totalStockholderEquity 1411593000.00
otherCurrentLiab 620000000.00
otherLiab 456744000.00
goodWill 116760000.00
otherAssets 962920000.00
cash 18918000.00
totalCurrentLiabilities 620000000.00
netDebt 161066000.00
shortLongTermDebtTotal 179984000.00
otherStockholderEquity 1411593000.00
propertyPlantEquipment 174917000.00
totalCurrentAssets 1920133000.00
shortTermInvestments 645754000.00
netReceivables 245989000.00
longTermDebt 179984000.00
inventory 70844000.00
nonCurrentAssetsTotal 291677000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 2211810000.00
cashAndShortTermInvestments 664672000.00
propertyPlantAndEquipmentGross 174917000.00
propertyPlantAndEquipmentNet 174917000.00
commonStockSharesOutstanding 8862916.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1875005000.00
intangibleAssets 49708000.00
totalLiab 484423000.00
totalStockholderEquity 1390582000.00
otherCurrentLiab 302000000.00
commonStock 1390582000.00
retainedEarnings 761371000.00
otherLiab 95395000.00
goodWill 49708000.00
otherAssets 1875005000.00
cash 15717000.00
totalCurrentLiabilities 302000000.00
netDebt 166139000.00
shortLongTermDebtTotal 181856000.00
otherStockholderEquity -761371000.00
propertyPlantEquipment 169622000.00
shortTermInvestments 796511000.00
netReceivables 148697000.00
longTermDebt 168087000.00
inventory 71169000.00
accountsPayable 8200000.00
commonStockTotalEquity 1390582000.00
treasuryStock -57356000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 1875005000.00
cashAndShortTermInvestments 812228000.00
propertyPlantAndEquipmentGross 169622000.00
propertyPlantAndEquipmentNet 169622000.00
commonStockSharesOutstanding 8862916.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2140391000.00
totalLiab 770734000.00
totalStockholderEquity 1369657000.00
otherCurrentLiab 565000000.00
otherLiab 464966000.00
otherAssets 2140391000.00
cash 7937000.00
totalCurrentLiabilities 565000000.00
netDebt 197651000.00
shortLongTermDebtTotal 205588000.00
otherStockholderEquity 1369657000.00
propertyPlantEquipment 169955000.00
shortTermInvestments 1078338000.00
netReceivables 68222000.00
longTermDebt 205588000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 2140391000.00
cashAndShortTermInvestments 1086275000.00
propertyPlantAndEquipmentGross 169955000.00
propertyPlantAndEquipmentNet 169955000.00
commonStockSharesOutstanding 8817522.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3735692000.00
totalLiab 2085959000.00
totalStockholderEquity 1649733000.00
otherCurrentLiab 1848000000.00
otherLiab 1780540000.00
otherAssets 3735692000.00
cash 9799000.00
totalCurrentLiabilities 1848000000.00
netDebt 227731000.00
shortLongTermDebtTotal 237530000.00
otherStockholderEquity 1649733000.00
propertyPlantEquipment 171945000.00
shortTermInvestments 1050893000.00
netReceivables 824850000.00
longTermDebt 237530000.00
nonCurrentLiabilitiesTotal 238000000.00
liabilitiesAndStockholdersEquity 3735692000.00
cashAndShortTermInvestments 1060692000.00
propertyPlantAndEquipmentGross 171945000.00
propertyPlantAndEquipmentNet 171945000.00
commonStockSharesOutstanding 8830127.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3655149000.00
totalLiab 1992001000.00
totalStockholderEquity 1663148000.00
otherCurrentLiab 1760000000.00
retainedEarnings 1026134000.00
otherLiab 1687007000.00
otherAssets 3655149000.00
cash 8824000.00
totalCurrentLiabilities 1760000000.00
netDebt 223329000.00
shortLongTermDebtTotal 232153000.00
otherStockholderEquity 637014000.00
propertyPlantEquipment 162605000.00
shortTermInvestments 1046981000.00
netReceivables 743843000.00
longTermDebt 232153000.00
commonStockTotalEquity 1165074000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 3655149000.00
cashAndShortTermInvestments 1055805000.00
propertyPlantAndEquipmentGross 162605000.00
propertyPlantAndEquipmentNet 162605000.00
commonStockSharesOutstanding 8945231.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 2707616000.00
intangibleAssets 189904000.00
totalLiab 1542542000.00
totalStockholderEquity 1165074000.00
otherCurrentLiab 222000000.00
commonStock 1165074000.00
retainedEarnings 565659000.00
otherLiab 1187517000.00
goodWill 189904000.00
otherAssets 2707616000.00
cash 10247000.00
totalCurrentLiabilities 222000000.00
netDebt 218096000.00
shortLongTermDebtTotal 228343000.00
otherStockholderEquity -565659000.00
propertyPlantEquipment 165819000.00
shortTermInvestments 342341000.00
netReceivables 652608000.00
longTermDebt 164821000.00
accountsPayable 74600000.00
commonStockTotalEquity 1165074000.00
treasuryStock -78210000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 2707616000.00
cashAndShortTermInvestments 352588000.00
propertyPlantAndEquipmentGross 165819000.00
propertyPlantAndEquipmentNet 165819000.00
commonStockSharesOutstanding 8945231.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 2711662000.00
totalLiab 1560746000.00
totalStockholderEquity 1150916000.00
otherCurrentLiab 1317000000.00
retainedEarnings 718107000.00
otherLiab 1304706000.00
otherAssets 2711662000.00
cash 1062000.00
totalCurrentLiabilities 1317000000.00
netDebt 242933000.00
shortLongTermDebtTotal 243995000.00
otherStockholderEquity 432809000.00
propertyPlantEquipment 166251000.00
netReceivables 676286000.00
longTermDebt 243995000.00
nonCurrentLiabilitiesTotal 244000000.00
liabilitiesAndStockholdersEquity 2711662000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 166251000.00
propertyPlantAndEquipmentNet 166251000.00
commonStockSharesOutstanding 9094708.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2830575000.00
totalLiab 1666532000.00
totalStockholderEquity 1164043000.00
otherCurrentLiab 1432000000.00
retainedEarnings 615527000.00
otherLiab 1414055000.00
otherAssets 2830575000.00
cash 6563000.00
totalCurrentLiabilities 1432000000.00
netDebt 228490000.00
shortLongTermDebtTotal 235053000.00
otherStockholderEquity 548516000.00
propertyPlantEquipment 175304000.00
netReceivables 684190000.00
longTermDebt 235053000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 2830575000.00
cashAndShortTermInvestments 6563000.00
propertyPlantAndEquipmentGross 175304000.00
propertyPlantAndEquipmentNet 175304000.00
commonStockSharesOutstanding 9300179.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 4496821000.00
totalLiab 3408742000.00
totalStockholderEquity 1088079000.00
otherCurrentLiab 3009000000.00
retainedEarnings 529551000.00
otherLiab 2972205000.00
otherAssets 4496821000.00
cash 30980000.00
totalCurrentLiabilities 3009000000.00
netDebt 368811000.00
shortLongTermDebtTotal 399791000.00
otherStockholderEquity 558528000.00
propertyPlantEquipment 204592000.00
netReceivables 1411921000.00
longTermDebt 399791000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 4496821000.00
cashAndShortTermInvestments 30980000.00
propertyPlantAndEquipmentGross 204592000.00
propertyPlantAndEquipmentNet 204592000.00
commonStockSharesOutstanding 9988440.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4485025000.00
totalLiab 3377128000.00
totalStockholderEquity 1107897000.00
otherCurrentLiab 2908000000.00
commonStock 1107897000.00
retainedEarnings 529069000.00
otherAssets 4485025000.00
cash 26786000.00
totalCurrentLiabilities 2908000000.00
netDebt 381164000.00
shortLongTermDebtTotal 407950000.00
otherStockholderEquity -529069000.00
shortTermInvestments 277798000.00
netReceivables 1374391000.00
commonStockTotalEquity 1107897000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 4485025000.00
cashAndShortTermInvestments 304584000.00
propertyPlantAndEquipmentGross 207617000.00
propertyPlantAndEquipmentNet 207617000.00
commonStockSharesOutstanding 9988440.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4468800000.00
totalLiab 3319100000.00
totalStockholderEquity 1149700000.00
otherCurrentLiab 2902000000.00
retainedEarnings 919400000.00
otherAssets 4468800000.00
cash 18000000.00
totalCurrentLiabilities 2902000000.00
netDebt 398900000.00
shortLongTermDebtTotal 416900000.00
otherStockholderEquity 230300000.00
nonCurrentLiabilitiesTotal 417000000.00
liabilitiesAndStockholdersEquity 4468800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 9281539.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4382900000.00
totalLiab 3185700000.00
totalStockholderEquity 1197200000.00
otherCurrentLiab 2768000000.00
retainedEarnings 878700000.00
otherAssets 4382900000.00
cash 18000000.00
totalCurrentLiabilities 2768000000.00
netDebt 399700000.00
shortLongTermDebtTotal 417700000.00
otherStockholderEquity 318500000.00
nonCurrentLiabilitiesTotal 418000000.00
liabilitiesAndStockholdersEquity 4382900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 9310655.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4265600000.00
totalLiab 3041400000.00
totalStockholderEquity 1224200000.00
otherCurrentLiab 2585000000.00
retainedEarnings 841900000.00
otherAssets 4265600000.00
cash 37000000.00
totalCurrentLiabilities 2585000000.00
netDebt 418800000.00
shortLongTermDebtTotal 455800000.00
otherStockholderEquity 382300000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 4265600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 9369844.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4282444000.00
totalLiab 3035016000.00
totalStockholderEquity 1247428000.00
otherCurrentLiab 2595000000.00
commonStock 1247428000.00
retainedEarnings 825900000.00
otherAssets 4282444000.00
cash 25441000.00
totalCurrentLiabilities 2595000000.00
netDebt 414354000.00
shortLongTermDebtTotal 439795000.00
otherStockholderEquity -825900000.00
netReceivables 1074410000.00
commonStockTotalEquity 1247428000.00
nonCurrentLiabilitiesTotal 440000000.00
liabilitiesAndStockholdersEquity 4282444000.00
cashAndShortTermInvestments 25441000.00
propertyPlantAndEquipmentGross 208698000.00
propertyPlantAndEquipmentNet 208698000.00
commonStockSharesOutstanding 9369844.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 3636000000.00
totalLiab 2431900000.00
totalStockholderEquity 1204100000.00
otherCurrentLiab 1982000000.00
retainedEarnings 908100000.00
otherAssets 3636000000.00
cash 25000000.00
totalCurrentLiabilities 1982000000.00
netDebt 425400000.00
shortLongTermDebtTotal 450400000.00
otherStockholderEquity 296000000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 3636000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204400000.00
commonStockSharesOutstanding 11318193.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 3561800000.00
totalLiab 2375800000.00
totalStockholderEquity 1186000000.00
otherCurrentLiab 1923000000.00
retainedEarnings 825400000.00
otherAssets 3561800000.00
cash 31000000.00
totalCurrentLiabilities 1923000000.00
netDebt 422100000.00
shortLongTermDebtTotal 453100000.00
otherStockholderEquity 360600000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 3561800000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 197200000.00
propertyPlantAndEquipmentNet 197200000.00
commonStockSharesOutstanding 11423840.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3883700000.00
totalLiab 2214400000.00
totalStockholderEquity 1669300000.00
otherCurrentLiab 1824000000.00
retainedEarnings 796700000.00
otherAssets 3883700000.00
cash 35000000.00
totalCurrentLiabilities 1824000000.00
netDebt 354800000.00
shortLongTermDebtTotal 389800000.00
otherStockholderEquity 872600000.00
nonCurrentLiabilitiesTotal 390000000.00
liabilitiesAndStockholdersEquity 3883700000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 193800000.00
propertyPlantAndEquipmentNet 193800000.00
commonStockSharesOutstanding 11555993.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3700376000.00
totalLiab 2129441000.00
totalStockholderEquity 1570935000.00
otherCurrentLiab 1739000000.00
commonStock 1570935000.00
retainedEarnings 762500000.00
otherAssets 3700376000.00
cash 45772000.00
totalCurrentLiabilities 1739000000.00
netDebt 343869000.00
shortLongTermDebtTotal 389641000.00
otherStockholderEquity -762500000.00
netReceivables 643411000.00
commonStockTotalEquity 1570935000.00
nonCurrentLiabilitiesTotal 390000000.00
liabilitiesAndStockholdersEquity 3700376000.00
cashAndShortTermInvestments 45772000.00
propertyPlantAndEquipmentGross 193304000.00
propertyPlantAndEquipmentNet 193304000.00
commonStockSharesOutstanding 11555993.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 4900000000.00
totalLiab 3360300000.00
totalStockholderEquity 1539700000.00
otherCurrentLiab 2890000000.00
retainedEarnings 759600000.00
otherAssets 4900000000.00
cash 58000000.00
totalCurrentLiabilities 2890000000.00
netDebt 411600000.00
shortLongTermDebtTotal 469600000.00
otherStockholderEquity 780100000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 4900000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 286900000.00
propertyPlantAndEquipmentNet 286900000.00
commonStockSharesOutstanding 9308660.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 4695600000.00
totalLiab 3240500000.00
totalStockholderEquity 1455100000.00
otherCurrentLiab 2785000000.00
retainedEarnings 746400000.00
otherAssets 4695600000.00
cash 60000000.00
totalCurrentLiabilities 2785000000.00
netDebt 395200000.00
shortLongTermDebtTotal 455200000.00
otherStockholderEquity 708700000.00
nonCurrentLiabilitiesTotal 455000000.00
liabilitiesAndStockholdersEquity 4695600000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 288100000.00
propertyPlantAndEquipmentNet 288100000.00
commonStockSharesOutstanding 9212526.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 4333300000.00
totalLiab 3002700000.00
totalStockholderEquity 1330600000.00
otherCurrentLiab 2551000000.00
retainedEarnings 699600000.00
otherAssets 4333300000.00
cash 51000000.00
totalCurrentLiabilities 2551000000.00
netDebt 400900000.00
shortLongTermDebtTotal 451900000.00
otherStockholderEquity 631000000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 4333300000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 289900000.00
propertyPlantAndEquipmentNet 289900000.00
commonStockSharesOutstanding 9301126.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4500623000.00
totalLiab 3077363000.00
totalStockholderEquity 1423260000.00
otherCurrentLiab 1621000000.00
commonStock 1423260000.00
retainedEarnings 686700000.00
otherAssets 4500623000.00
cash 59954000.00
totalCurrentLiabilities 1621000000.00
netDebt 387571000.00
shortLongTermDebtTotal 447525000.00
otherStockholderEquity -686700000.00
netReceivables 678105000.00
commonStockTotalEquity 1423260000.00
nonCurrentLiabilitiesTotal 404000000.00
liabilitiesAndStockholdersEquity 4500623000.00
cashAndShortTermInvestments 59954000.00
propertyPlantAndEquipmentGross 287177000.00
propertyPlantAndEquipmentNet 287177000.00
commonStockSharesOutstanding 9301126.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 4515700000.00
totalLiab 3134800000.00
totalStockholderEquity 1380900000.00
otherCurrentLiab 2657000000.00
retainedEarnings 686900000.00
otherAssets 4515700000.00
cash 212000000.00
totalCurrentLiabilities 2657000000.00
netDebt 265700000.00
shortLongTermDebtTotal 477700000.00
otherStockholderEquity 694000000.00
nonCurrentLiabilitiesTotal 478000000.00
liabilitiesAndStockholdersEquity 4515700000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 288600000.00
propertyPlantAndEquipmentNet 288600000.00
commonStockSharesOutstanding 9438200.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 4426800000.00
totalLiab 3082100000.00
totalStockholderEquity 1344700000.00
otherCurrentLiab 2603000000.00
retainedEarnings 667000000.00
otherAssets 4426800000.00
cash 239000000.00
totalCurrentLiabilities 2603000000.00
netDebt 239500000.00
shortLongTermDebtTotal 478500000.00
otherStockholderEquity 677700000.00
nonCurrentLiabilitiesTotal 479000000.00
liabilitiesAndStockholdersEquity 4426800000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 285500000.00
propertyPlantAndEquipmentNet 285500000.00
commonStockSharesOutstanding 9355197.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 4174300000.00
totalLiab 2837800000.00
totalStockholderEquity 1336500000.00
otherCurrentLiab 2496000000.00
retainedEarnings 644200000.00
otherAssets 4174300000.00
cash 234000000.00
totalCurrentLiabilities 2496000000.00
netDebt 107600000.00
shortLongTermDebtTotal 341600000.00
otherStockholderEquity 692300000.00
netReceivables 701073000.00
commonStockTotalEquity 1320643000.00
nonCurrentLiabilitiesTotal 342000000.00
liabilitiesAndStockholdersEquity 4174300000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 275800000.00
propertyPlantAndEquipmentNet 275800000.00
commonStockSharesOutstanding 9191065.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 4122514000.00
totalLiab 2801871000.00
totalStockholderEquity 1320643000.00
otherCurrentLiab 2470000000.00
commonStock 1320643000.00
retainedEarnings 627400000.00
otherAssets 4122514000.00
cash 178068000.00
totalCurrentLiabilities 2470000000.00
netDebt 153621000.00
shortLongTermDebtTotal 331689000.00
otherStockholderEquity -627400000.00
netReceivables 701073000.00
commonStockTotalEquity 1320643000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 4122514000.00
cashAndShortTermInvestments 178068000.00
propertyPlantAndEquipmentGross 272289000.00
propertyPlantAndEquipmentNet 272289000.00
commonStockSharesOutstanding 9191065.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 4029300000.00
totalLiab 2767900000.00
totalStockholderEquity 1261400000.00
otherCurrentLiab 2383000000.00
retainedEarnings 606300000.00
otherAssets 4029300000.00
cash 200000000.00
totalCurrentLiabilities 2383000000.00
netDebt 185200000.00
shortLongTermDebtTotal 385200000.00
otherStockholderEquity 655100000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 4029300000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 240000000.00
commonStockSharesOutstanding 9355204.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 3916900000.00
totalLiab 2734300000.00
totalStockholderEquity 1182600000.00
otherCurrentLiab 2354000000.00
retainedEarnings 582900000.00
otherAssets 3916900000.00
cash 236000000.00
totalCurrentLiabilities 2354000000.00
netDebt 144200000.00
shortLongTermDebtTotal 380200000.00
otherStockholderEquity 599700000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 3916900000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 212300000.00
propertyPlantAndEquipmentNet 212300000.00
commonStockSharesOutstanding 9368821.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 3696100000.00
totalLiab 2585000000.00
totalStockholderEquity 1111100000.00
otherCurrentLiab 2206000000.00
retainedEarnings 564900000.00
otherAssets 3696100000.00
cash 169000000.00
totalCurrentLiabilities 2206000000.00
netDebt 210100000.00
shortLongTermDebtTotal 379100000.00
otherStockholderEquity 546200000.00
netReceivables 634134000.00
nonCurrentLiabilitiesTotal 379000000.00
liabilitiesAndStockholdersEquity 3696100000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
commonStockSharesOutstanding 9071802.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 3587891000.00
totalLiab 2566698000.00
totalStockholderEquity 1021193000.00
otherCurrentLiab 2232000000.00
retainedEarnings 564100000.00
otherAssets 3587891000.00
cash 107942000.00
totalCurrentLiabilities 2232000000.00
netDebt 227131000.00
shortLongTermDebtTotal 335073000.00
otherStockholderEquity 457093000.00
netReceivables 634134000.00
nonCurrentLiabilitiesTotal 335000000.00
liabilitiesAndStockholdersEquity 3587891000.00
cashAndShortTermInvestments 107942000.00
propertyPlantAndEquipmentGross 202918000.00
propertyPlantAndEquipmentNet 202918000.00
commonStockSharesOutstanding 9071802.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 3643900000.00
totalLiab 2709800000.00
totalStockholderEquity 934100000.00
otherCurrentLiab 2188000000.00
retainedEarnings 499500000.00
otherAssets 3643900000.00
cash 36000000.00
totalCurrentLiabilities 2188000000.00
netDebt 486300000.00
shortLongTermDebtTotal 522300000.00
otherStockholderEquity 434600000.00
netReceivables 91500000.00
nonCurrentLiabilitiesTotal 522000000.00
liabilitiesAndStockholdersEquity 3643900000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 204300000.00
propertyPlantAndEquipmentNet 204300000.00
commonStockSharesOutstanding 9169338.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 3480500000.00
totalLiab 2573300000.00
totalStockholderEquity 907200000.00
otherCurrentLiab 2184000000.00
retainedEarnings 499500000.00
otherAssets 3480500000.00
cash 31000000.00
totalCurrentLiabilities 2184000000.00
netDebt 358000000.00
shortLongTermDebtTotal 389000000.00
otherStockholderEquity 407700000.00
netReceivables 91500000.00
nonCurrentLiabilitiesTotal 389000000.00
liabilitiesAndStockholdersEquity 3480500000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 203500000.00
propertyPlantAndEquipmentNet 203500000.00
commonStockSharesOutstanding 8993187.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 6241400000.00
totalLiab 5350600000.00
totalStockholderEquity 890800000.00
otherCurrentLiab 4950000000.00
retainedEarnings 464100000.00
otherAssets 6241400000.00
cash 90000000.00
totalCurrentLiabilities 4950000000.00
netDebt 311200000.00
shortLongTermDebtTotal 401200000.00
otherStockholderEquity 426700000.00
nonCurrentLiabilitiesTotal 401000000.00
liabilitiesAndStockholdersEquity 6241400000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 8961179.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 8961179.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 9023456.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 8975939.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 9010218.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 9010218.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 8983048.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 9043364.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 9084821.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 9084821.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 9001567.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 9029968.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 9266107.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 9266107.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 9117756.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 9191080.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 8967946.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 8967946.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 9401281.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 9355203.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 9191074.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 9191074.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 9439487.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 9439487.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 8827472.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 8827472.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 9630358.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 10043704.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 9581173.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 9581173.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 9776611.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 9899684.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 9874930.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 32268675000.00
intangibleAssets 924400000.00
otherCurrentAssets 3673700000.00
totalLiab 23081793000.00
totalStockholderEquity 9186882000.00
deferredLongTermLiab 56958000.00
otherCurrentLiab -357199000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 7353226000.00
otherLiab 11563436000.00
goodWill 753607000.00
otherAssets 32268675000.00
cash 927966000.00
totalCurrentLiabilities 2847199000.00
netDebt 1919233000.00
shortTermDebt 2847199000.00
shortLongTermDebtTotal 2847199000.00
otherStockholderEquity 1674374000.00
propertyPlantEquipment 304452000.00
totalCurrentAssets 9398578000.00
longTermInvestments 22008908000.00
netTangibleAssets 7826215000.00
shortTermInvestments 1142258000.00
netReceivables 3654654000.00
longTermDebt 2847199000.00
accountsPayable 322902000.00
accumulatedOtherComprehensiveIncome 141822000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 7353226000.00
treasuryStock -1934531000.00
nonCurrrentAssetsOther -20779040000.00
nonCurrentAssetsTotal 22870097000.00
longTermDebtTotal 2847199000.00
nonCurrentLiabilitiesOther 19825993000.00
nonCurrentLiabilitiesTotal 2904157000.00
warrants 317346000.00
capitalSurpluse 3608905000.00
liabilitiesAndStockholdersEquity 32268675000.00
cashAndShortTermInvestments 2070224000.00
propertyPlantAndEquipmentNet 304452000.00
netInvestedCapital 12034081000.00
commonStockSharesOutstanding 13853976.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 28927010000.00
intangibleAssets 728600000.00
otherCurrentAssets 3829519000.00
totalLiab 20171290000.00
totalStockholderEquity 8755720000.00
deferredLongTermLiab 43547000.00
otherCurrentLiab 17548167000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 6318334000.00
otherLiab 14609091000.00
goodWill 614163000.00
otherAssets 28927010000.00
cash 791442000.00
totalCurrentLiabilities 17756551000.00
netDebt 1344504000.00
shortTermDebt 17756551000.00
shortLongTermDebtTotal 2135946000.00
otherStockholderEquity 1967524000.00
propertyPlantEquipment 267872000.00
totalCurrentAssets 8264795000.00
longTermInvestments 20275732000.00
netTangibleAssets 7587904000.00
shortTermInvestments 714208000.00
netReceivables 2929626000.00
longTermDebt 2135946000.00
accountsPayable 208384000.00
accumulatedOtherComprehensiveIncome 452402000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6318334000.00
treasuryStock -1645930000.00
nonCurrrentAssetsOther -21424730000.00
nonCurrentAssetsTotal 20662215000.00
longTermDebtTotal 2135946000.00
nonCurrentLiabilitiesOther 17757988000.00
nonCurrentLiabilitiesTotal 2179493000.00
warrants 233809000.00
capitalSurpluse 3613454000.00
liabilitiesAndStockholdersEquity 28927010000.00
cashAndShortTermInvestments 1505650000.00
propertyPlantAndEquipmentGross 267872000.00
propertyPlantAndEquipmentNet 267872000.00
netInvestedCapital 10891666000.00
commonStockSharesOutstanding 14283618.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 26931604000.00
intangibleAssets 686000000.00
otherCurrentAssets 16291009000.00
totalLiab 18154870000.00
totalStockholderEquity 8776734000.00
otherCurrentLiab 16215358000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 6435163000.00
otherLiab 9817335000.00
goodWill 523021000.00
otherAssets 26931604000.00
cash 1179098000.00
totalCurrentLiabilities 16403757000.00
netDebt 572015000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1751113000.00
otherStockholderEquity 2152761000.00
propertyPlantEquipment 205397000.00
totalCurrentAssets 21018936000.00
longTermInvestments 18988344000.00
netTangibleAssets 7772513000.00
shortTermInvestments 914776000.00
netReceivables 2634053000.00
longTermDebt 1751113000.00
accountsPayable 188399000.00
accumulatedOtherComprehensiveIncome 171350000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6435163000.00
treasuryStock -1455877000.00
nonCurrrentAssetsOther -13133767000.00
nonCurrentAssetsTotal 5912668000.00
longTermDebtTotal 1751113000.00
nonCurrentLiabilitiesOther 16199004000.00
nonCurrentLiabilitiesTotal 1751113000.00
warrants 204753000.00
capitalSurpluse 3608638000.00
liabilitiesAndStockholdersEquity 26931604000.00
cashAndShortTermInvestments 2093874000.00
propertyPlantAndEquipmentGross 205397000.00
propertyPlantAndEquipmentNet 205397000.00
netInvestedCapital 10527847000.00
commonStockSharesOutstanding 14443476.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 25344896000.00
intangibleAssets 553100000.00
otherCurrentAssets -2037915000.00
totalLiab 17652186000.00
totalStockholderEquity 7692710000.00
otherCurrentLiab 15814480000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 5577362000.00
otherLiab 13377640000.00
goodWill 455142000.00
otherAssets 25344896000.00
cash 1038763000.00
totalCurrentLiabilities 15983147000.00
netDebt 630276000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1669039000.00
otherStockholderEquity 2299891000.00
propertyPlantEquipment 195243000.00
totalCurrentAssets 2775181000.00
longTermInvestments 17614951000.00
netTangibleAssets 6854194000.00
shortTermInvestments 893776000.00
netReceivables 2880557000.00
longTermDebt 1669039000.00
accountsPayable 168667000.00
accumulatedOtherComprehensiveIncome -202003000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 5577362000.00
treasuryStock -1312939000.00
nonCurrrentAssetsOther 5075696000.00
nonCurrentAssetsTotal 22569715000.00
longTermDebtTotal 1669039000.00
nonCurrentLiabilitiesOther 15813385000.00
nonCurrentLiabilitiesTotal 1669039000.00
warrants 169762000.00
capitalSurpluse 3612830000.00
liabilitiesAndStockholdersEquity 25344896000.00
cashAndShortTermInvestments 1932539000.00
propertyPlantAndEquipmentGross 195243000.00
propertyPlantAndEquipmentNet 195243000.00
netInvestedCapital 9361749000.00
commonStockSharesOutstanding 15091221.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 25384317000.00
intangibleAssets 459000000.00
otherCurrentAssets -375851000.00
totalLiab 16870254000.00
totalStockholderEquity 8514063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15228981000.00
commonStock 17460000.00
retainedEarnings 5091282000.00
otherLiab 12940157000.00
goodWill 334905000.00
otherAssets 20436363000.00
cash 838375000.00
totalCurrentLiabilities 15385357000.00
netDebt 646522000.00
shortTermDebt 1484897000.00
shortLongTermDebt 1484897000.00
shortLongTermDebtTotal 1484897000.00
otherStockholderEquity 2787203000.00
propertyPlantEquipment 125337000.00
totalCurrentAssets 20436363000.00
longTermInvestments 18906519000.00
netTangibleAssets 7826651000.00
shortTermInvestments 17398920000.00
netReceivables 2574919000.00
longTermDebt 1484897000.00
inventory 0.00
accountsPayable 156376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 618118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5091282000.00
treasuryStock -824906000.00
nonCurrrentAssetsOther -13370208000.00
nonCurrentAssetsTotal 4947954000.00
longTermDebtTotal 1484897000.00
nonCurrentLiabilitiesOther 15278827000.00
nonCurrentLiabilitiesTotal 1484897000.00
warrants 106530000.00
capitalSurpluse 3612109000.00
liabilitiesAndStockholdersEquity 25384317000.00
cashAndShortTermInvestments 18237295000.00
propertyPlantAndEquipmentGross 125337000.00
propertyPlantAndEquipmentNet 125337000.00
netInvestedCapital 9998960000.00
commonStockSharesOutstanding 15410034.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 23756591000.00
intangibleAssets 378700000.00
otherCurrentAssets -58046000.00
totalLiab 15816646000.00
totalStockholderEquity 7939945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14249498000.00
commonStock 17460000.00
retainedEarnings 5014048000.00
otherLiab 11999280000.00
goodWill 284974000.00
otherAssets 2265277000.00
cash 594091000.00
totalCurrentLiabilities 14340157000.00
netDebt 882398000.00
shortTermDebt 1476489000.00
shortLongTermDebt 1476489000.00
shortLongTermDebtTotal 1476489000.00
otherStockholderEquity 2799153000.00
propertyPlantEquipment 112920000.00
totalCurrentAssets 19449052000.00
longTermInvestments 18225032000.00
netTangibleAssets 7351011000.00
shortTermInvestments 16871146000.00
netReceivables 2041861000.00
longTermDebt 1476489000.00
inventory 0.00
accountsPayable 90659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5014048000.00
treasuryStock -812840000.00
nonCurrrentAssetsOther -13340201000.00
nonCurrentAssetsTotal 4307539000.00
longTermDebtTotal 1476489000.00
nonCurrentLiabilitiesOther 14265437000.00
nonCurrentLiabilitiesTotal 1476489000.00
warrants 74720000.00
capitalSurpluse 3611993000.00
liabilitiesAndStockholdersEquity 23756591000.00
cashAndShortTermInvestments 17465237000.00
propertyPlantAndEquipmentGross 112920000.00
propertyPlantAndEquipmentNet 112920000.00
commonStockSharesOutstanding 15442649.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 22846333000.00
intangibleAssets 212800000.00
otherCurrentAssets -17873948000.00
totalLiab 15291626000.00
totalStockholderEquity 7554707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13795712000.00
commonStock 17460000.00
retainedEarnings 4557127000.00
otherLiab 11693932000.00
goodWill 141015000.00
otherAssets 468440000.00
cash 475267000.00
totalCurrentLiabilities 13865009000.00
netDebt 915073000.00
shortTermDebt 1419363000.00
shortLongTermDebt 1419363000.00
shortLongTermDebtTotal 1390340000.00
otherStockholderEquity 2863847000.00
propertyPlantEquipment 101306000.00
totalCurrentAssets 1593180000.00
longTermInvestments 17947752000.00
netTangibleAssets 7226621000.00
shortTermInvestments 16977681000.00
netReceivables 2014180000.00
longTermDebt 1390340000.00
inventory 0.00
accountsPayable 69297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4557127000.00
treasuryStock -747784000.00
nonCurrrentAssetsOther 3820351000.00
nonCurrentAssetsTotal 21253153000.00
longTermDebtTotal 1390340000.00
nonCurrentLiabilitiesOther 13875567000.00
nonCurrentLiabilitiesTotal 1419363000.00
warrants 25719000.00
capitalSurpluse 3611631000.00
liabilitiesAndStockholdersEquity 22846333000.00
cashAndShortTermInvestments 17452948000.00
propertyPlantAndEquipmentGross 101306000.00
propertyPlantAndEquipmentNet 101306000.00
commonStockSharesOutstanding 15879101.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 23489436000.00
intangibleAssets 133400000.00
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totalLiab 16007392000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
retainedEarnings 3999366000.00
otherLiab 729767000.00
goodWill 111904000.00
otherAssets 904394000.00
cash 605259000.00
totalCurrentLiabilities 14248883000.00
netDebt 1161866000.00
shortTermDebt 1767125000.00
shortLongTermDebt 1767125000.00
shortLongTermDebtTotal 1767125000.00
otherStockholderEquity 3103018000.00
propertyPlantEquipment 88910000.00
totalCurrentAssets 19418785000.00
longTermInvestments 18971854000.00
netTangibleAssets 7228146000.00
shortTermInvestments 18129678000.00
netReceivables 2136133000.00
longTermDebt 1767125000.00
inventory 0.00
accountsPayable 79100000.00
totalPermanentEquity 7482044000.00
noncontrollingInterestInConsolidatedEntity 8616000.00
temporaryEquityRedeemableNoncontrollingInterests 7482044000.00
accumulatedOtherComprehensiveIncome 353584000.00
additionalPaidInCapital 7482044000.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 7482044000.00
retainedEarningsTotalEquity 3999366000.00
treasuryStock -507699000.00
nonCurrrentAssetsOther -14393241000.00
nonCurrentAssetsTotal 4070651000.00
longTermDebtTotal 1767125000.00
nonCurrentLiabilitiesOther 14240267000.00
nonCurrentLiabilitiesTotal 1767125000.00
capitalSurpluse 3610717000.00
liabilitiesAndStockholdersEquity 23480820000.00
cashAndShortTermInvestments 18734937000.00
propertyPlantAndEquipmentGross 88910000.00
propertyPlantAndEquipmentNet 88910000.00
commonStockSharesOutstanding 16405388.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 23361088000.00
intangibleAssets 127300000.00
otherCurrentAssets -1376756000.00
totalLiab 16413567000.00
totalStockholderEquity 6923757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14552438000.00
commonStock 17460000.00
retainedEarnings 3320127000.00
otherLiab 14528598000.00
goodWill 99747000.00
otherAssets 1386214000.00
cash 498315000.00
totalCurrentLiabilities 14643000000.00
netDebt 1296092000.00
shortLongTermDebtTotal 1794407000.00
otherStockholderEquity 3399240000.00
propertyPlantEquipment 58974000.00
totalCurrentAssets 19523808000.00
longTermInvestments 19138543000.00
netTangibleAssets 6696726000.00
shortTermInvestments 18350238000.00
netReceivables 2052011000.00
longTermDebt 1794407000.00
inventory 0.00
accountsPayable 90562000.00
totalPermanentEquity 6947521000.00
noncontrollingInterestInConsolidatedEntity 23764000.00
temporaryEquityRedeemableNoncontrollingInterests 6947521000.00
accumulatedOtherComprehensiveIncome 186930000.00
additionalPaidInCapital 6947521000.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 6947521000.00
retainedEarningsTotalEquity 3320127000.00
treasuryStock -213911000.00
nonCurrrentAssetsOther -14798979000.00
nonCurrentAssetsTotal 3837280000.00
longTermDebtTotal 1794407000.00
nonCurrentLiabilitiesOther 14619160000.00
nonCurrentLiabilitiesTotal 1794000000.00
capitalSurpluse 3613151000.00
liabilitiesAndStockholdersEquity 23337324000.00
cashAndShortTermInvestments 18848553000.00
propertyPlantAndEquipmentGross 58974000.00
propertyPlantAndEquipmentNet 58974000.00
commonStockSharesOutstanding 16786608.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 22807967000.00
intangibleAssets 128800000.00
otherCurrentAssets -1428532000.00
totalLiab 16404180000.00
totalStockholderEquity 6403787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14525346000.00
commonStock 17479000.00
retainedEarnings 2691706000.00
otherLiab 579935000.00
goodWill 83447000.00
otherAssets 947080000.00
cash 649524000.00
totalCurrentLiabilities 14593000000.00
netDebt 1161959000.00
shortLongTermDebtTotal 1811483000.00
otherStockholderEquity 3444094000.00
propertyPlantEquipment 34118000.00
totalCurrentAssets 19024315000.00
longTermInvestments 18492803000.00
netTangibleAssets 6191567000.00
shortTermInvestments 17789596000.00
netReceivables 2013727000.00
longTermDebt 1811483000.00
inventory 0.00
accountsPayable 67654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2691706000.00
treasuryStock -175818000.00
nonCurrrentAssetsOther -14252309000.00
nonCurrentAssetsTotal 3783652000.00
longTermDebtTotal 1811483000.00
nonCurrentLiabilitiesOther 14592697000.00
nonCurrentLiabilitiesTotal 1811000000.00
capitalSurpluse 3619912000.00
liabilitiesAndStockholdersEquity 22807967000.00
cashAndShortTermInvestments 18439120000.00
propertyPlantAndEquipmentGross 34118000.00
propertyPlantAndEquipmentNet 34118000.00
commonStockSharesOutstanding 15441578.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6478089000.00
intangibleAssets 90863000.00
totalLiab 3552412000.00
totalStockholderEquity 2925677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3207538000.00
commonStock 9118000.00
retainedEarnings 1990309000.00
otherLiab 337140000.00
goodWill 48095000.00
otherAssets 147532000.00
cash 84749000.00
totalCurrentLiabilities 3253000000.00
netDebt 214286000.00
shortLongTermDebtTotal 299035000.00
otherStockholderEquity 770718000.00
propertyPlantEquipment 17906000.00
totalCurrentAssets 1328272000.00
longTermInvestments 4826810000.00
netTangibleAssets 2786719000.00
shortTermInvestments 1096517000.00
netReceivables 147006000.00
longTermDebt 299035000.00
inventory 19900000.00
accountsPayable 45462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990309000.00
treasuryStock -167319000.00
nonCurrrentAssetsOther 345958000.00
nonCurrentAssetsTotal 5149817000.00
longTermDebtTotal 299035000.00
nonCurrentLiabilitiesOther 3237130000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 938037000.00
liabilitiesAndStockholdersEquity 6478089000.00
cashAndShortTermInvestments 1181266000.00
propertyPlantAndEquipmentGross 17906000.00
propertyPlantAndEquipmentNet 17906000.00
commonStockSharesOutstanding 8551646.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6431699000.00
intangibleAssets 142312000.00
otherCurrentAssets -155853928000.00
totalLiab 3522831000.00
totalStockholderEquity 2908868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3182500000.00
commonStock 9118000.00
retainedEarnings 1900358000.00
otherLiab 324239000.00
goodWill 48112000.00
otherAssets 124113000.00
cash 76741000.00
totalCurrentLiabilities 3224000000.00
netDebt 222182000.00
shortLongTermDebtTotal 298923000.00
otherStockholderEquity 829130000.00
propertyPlantEquipment 19504000.00
totalCurrentAssets -155384301000.00
longTermInvestments 4805202000.00
netTangibleAssets 2908868000.00
shortTermInvestments 264811000.00
netReceivables 128075000.00
longTermDebt 298923000.00
inventory 19900000.00
accountsPayable 41500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900358000.00
treasuryStock -99686000.00
nonCurrrentAssetsOther 157056276000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 298923000.00
nonCurrentLiabilitiesOther 3220688000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 928816000.00
liabilitiesAndStockholdersEquity 6431699000.00
cashAndShortTermInvestments 341552000.00
propertyPlantAndEquipmentGross 19504000.00
propertyPlantAndEquipmentNet 19504000.00
commonStockSharesOutstanding 9081535.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6192770000.00
intangibleAssets 145667000.00
otherCurrentAssets -139915651000.00
totalLiab 3475249000.00
totalStockholderEquity 2717521000.00
otherCurrentLiab 3423205000.00
commonStock 9118000.00
retainedEarnings 1759458000.00
otherLiab 3392127000.00
goodWill 48067000.00
otherAssets 399727000.00
cash 32526000.00
totalCurrentLiabilities 3475000000.00
netDebt -32526000.00
otherStockholderEquity 854900000.00
propertyPlantEquipment 20097000.00
totalCurrentAssets -139474230000.00
shortTermInvestments 262903000.00
netReceivables 145992000.00
inventory 19800000.00
accountsPayable 51795000.00
accumulatedOtherComprehensiveIncome 94045000.00
commonStockTotalEquity 9118000.00
treasuryStock -66325000.00
nonCurrrentAssetsOther 141324774000.00
nonCurrentAssetsTotal 145667000000.00
liabilitiesAndStockholdersEquity 6192770000.00
cashAndShortTermInvestments 295429000.00
propertyPlantAndEquipmentGross 20097000.00
propertyPlantAndEquipmentNet 20097000.00
commonStockSharesOutstanding 9603322.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6181828000.00
intangibleAssets 151223000.00
otherCurrentAssets -169173854000.00
totalLiab 3535139000.00
totalStockholderEquity 2646689000.00
otherCurrentLiab 22900000.00
commonStock 8349000.00
retainedEarnings 1533089000.00
otherLiab 276841000.00
goodWill 45123000.00
otherAssets 170476000.00
cash 18125000.00
netDebt -18125000.00
otherStockholderEquity 718573000.00
propertyPlantEquipment 23310000.00
totalCurrentAssets -168351172000.00
shortTermInvestments 636197000.00
netReceivables 168360000.00
inventory 19500000.00
accountsPayable 53541000.00
accumulatedOtherComprehensiveIncome 87249000.00
commonStockTotalEquity 8349000.00
preferredStockTotalEquity 299429000.00
treasuryStock -24290000.00
nonCurrrentAssetsOther 170332733000.00
nonCurrentAssetsTotal 174533000000.00
liabilitiesAndStockholdersEquity 6181828000.00
cashAndShortTermInvestments 654322000.00
propertyPlantAndEquipmentGross 23310000.00
propertyPlantAndEquipmentNet 23310000.00
commonStockSharesOutstanding 8835444.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6733046000.00
intangibleAssets 214995000.00
otherCurrentAssets 6037920000.00
totalLiab 3840036000.00
totalStockholderEquity 2793875000.00
otherCurrentLiab 3855621000.00
commonStock 8159000.00
retainedEarnings 1468169000.00
otherLiab 3659496000.00
goodWill 93905000.00
otherAssets 383965000.00
cash 65115000.00
totalCurrentLiabilities 3934000000.00
netDebt -60115000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 689435000.00
propertyPlantEquipment 21518000.00
totalCurrentAssets 6731241000.00
shortTermInvestments 424494000.00
netReceivables 203712000.00
longTermDebt 5000000.00
inventory 20583000.00
accountsPayable 78379000.00
accumulatedOtherComprehensiveIncome 328632000.00
commonStockTotalEquity 8159000.00
preferredStockTotalEquity 299480000.00
nonCurrrentAssetsOther -4849672000.00
nonCurrentAssetsTotal 1805000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 6633911000.00
cashAndShortTermInvestments 489609000.00
propertyPlantAndEquipmentGross 21518000.00
propertyPlantAndEquipmentNet 21518000.00
commonStockSharesOutstanding 9335297.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6178740000.00
intangibleAssets 159772000.00
otherCurrentAssets 5446996000.00
totalLiab 3677619000.00
totalStockholderEquity 2423246000.00
otherCurrentLiab 3560546000.00
commonStock 7959000.00
retainedEarnings 1212674000.00
otherLiab 3371564000.00
goodWill 45161000.00
otherAssets 429444000.00
cash 68332000.00
totalCurrentLiabilities 3675000000.00
netDebt 11668000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 627215000.00
propertyPlantEquipment 18404000.00
totalCurrentAssets 6176853000.00
shortTermInvestments 438567000.00
netReceivables 222958000.00
inventory 22587000.00
accountsPayable 114454000.00
accumulatedOtherComprehensiveIncome 275871000.00
commonStockTotalEquity 7959000.00
preferredStockTotalEquity 299527000.00
nonCurrrentAssetsOther -4110063000.00
nonCurrentAssetsTotal 1887000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6100865000.00
cashAndShortTermInvestments 506899000.00
propertyPlantAndEquipmentGross 18404000.00
propertyPlantAndEquipmentNet 18404000.00
commonStockSharesOutstanding 8824268.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5913731000.00
intangibleAssets 167506000.00
otherCurrentAssets 4883689000.00
totalLiab 4045404000.00
totalStockholderEquity 1868327000.00
otherCurrentLiab 3783307000.00
commonStock 1868327000.00
retainedEarnings 1014861000.00
otherLiab 97101000.00
goodWill 45161000.00
otherAssets 139191000.00
cash 160762000.00
totalCurrentLiabilities 3965000000.00
netDebt -80762000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -1268861000.00
propertyPlantEquipment 19708000.00
totalCurrentAssets 5911680000.00
shortTermInvestments 625541000.00
netReceivables 241688000.00
longTermDebt 80000000.00
inventory 27467000.00
accountsPayable 181693000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 1868327000.00
nonCurrrentAssetsOther -3196267000.00
nonCurrentAssetsTotal 2051000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5913731000.00
cashAndShortTermInvestments 786303000.00
propertyPlantAndEquipmentGross 19708000.00
propertyPlantAndEquipmentNet 19708000.00
commonStockSharesOutstanding 8875992.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4427725000.00
intangibleAssets 223706000.00
otherCurrentAssets 3003462000.00
totalLiab 2671625000.00
totalStockholderEquity 1756100000.00
otherCurrentLiab 2421521000.00
commonStock 1756100000.00
retainedEarnings 1004888000.00
otherLiab 120115000.00
goodWill 88674000.00
otherAssets 138828000.00
cash 288436000.00
totalCurrentLiabilities 2534000000.00
netDebt -150178000.00
shortLongTermDebtTotal 138258000.00
otherStockholderEquity -1004888000.00
propertyPlantEquipment 168316000.00
totalCurrentAssets 4035703000.00
shortTermInvestments 378452000.00
netReceivables 365353000.00
longTermDebt 133026000.00
inventory 41521000.00
accountsPayable 112479000.00
commonStockTotalEquity 1756100000.00
treasuryStock -7247000.00
nonCurrrentAssetsOther -2202846000.00
nonCurrentAssetsTotal 392022000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 4427725000.00
cashAndShortTermInvestments 666888000.00
propertyPlantAndEquipmentGross 168316000.00
propertyPlantAndEquipmentNet 168316000.00
commonStockSharesOutstanding 8830549.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3568040000.00
intangibleAssets 233739000.00
otherCurrentAssets 2114590000.00
totalLiab 2005218000.00
totalStockholderEquity 1562822000.00
otherCurrentLiab 1582883000.00
commonStock 1562822000.00
retainedEarnings 927238000.00
otherLiab 260605000.00
goodWill 93439000.00
otherAssets 133927000.00
cash 231583000.00
totalCurrentLiabilities 1838000000.00
netDebt -64533000.00
shortLongTermDebtTotal 167050000.00
otherStockholderEquity -927238000.00
propertyPlantEquipment 177708000.00
totalCurrentAssets 3156593000.00
shortTermInvestments 135079000.00
netReceivables 675341000.00
longTermDebt 155198000.00
inventory 84612000.00
accountsPayable 255117000.00
commonStockTotalEquity 1562822000.00
treasuryStock -10671000.00
nonCurrrentAssetsOther -1673103000.00
nonCurrentAssetsTotal 411447000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 3568040000.00
cashAndShortTermInvestments 366662000.00
propertyPlantAndEquipmentGross 177708000.00
propertyPlantAndEquipmentNet 177708000.00
commonStockSharesOutstanding 8759287.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2134382000.00
intangibleAssets 112858000.00
otherCurrentAssets 1257317000.00
totalLiab 755040000.00
totalStockholderEquity 1379342000.00
otherCurrentLiab 602000000.00
commonStock 1379342000.00
retainedEarnings 789499000.00
otherLiab 175783000.00
goodWill 74525000.00
otherAssets 39859000.00
cash 27423000.00
totalCurrentLiabilities 602000000.00
netDebt 125084000.00
shortLongTermDebtTotal 152507000.00
otherStockholderEquity -789499000.00
propertyPlantEquipment 173539000.00
totalCurrentAssets 1847985000.00
shortTermInvestments 237698000.00
netReceivables 325547000.00
longTermDebt 89114000.00
inventory 81978000.00
accountsPayable 28474000.00
commonStockTotalEquity 1379342000.00
treasuryStock -52960000.00
nonCurrrentAssetsOther -1304657000.00
nonCurrentAssetsTotal 286397000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 2134382000.00
cashAndShortTermInvestments 265121000.00
propertyPlantAndEquipmentGross 173539000.00
propertyPlantAndEquipmentNet 173539000.00
commonStockSharesOutstanding 8792833.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1875005000.00
intangibleAssets 49708000.00
totalLiab 484423000.00
totalStockholderEquity 1390582000.00
otherCurrentLiab 302000000.00
commonStock 1390582000.00
retainedEarnings 761371000.00
otherLiab 95395000.00
goodWill 49708000.00
otherAssets 1875005000.00
cash 15717000.00
totalCurrentLiabilities 302000000.00
netDebt 166139000.00
shortLongTermDebtTotal 181856000.00
otherStockholderEquity -761371000.00
propertyPlantEquipment 169622000.00
shortTermInvestments 796511000.00
netReceivables 148697000.00
longTermDebt 168087000.00
inventory 71169000.00
accountsPayable 8200000.00
commonStockTotalEquity 1390582000.00
treasuryStock -57356000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 1875005000.00
cashAndShortTermInvestments 812228000.00
propertyPlantAndEquipmentGross 169622000.00
propertyPlantAndEquipmentNet 169622000.00
commonStockSharesOutstanding 8891839.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 2707616000.00
intangibleAssets 189904000.00
totalLiab 1542542000.00
totalStockholderEquity 1165074000.00
otherCurrentLiab 1315000000.00
commonStock 1165074000.00
retainedEarnings 565659000.00
otherLiab 113858000.00
goodWill 189904000.00
otherAssets 2707616000.00
cash 10247000.00
totalCurrentLiabilities 1315000000.00
netDebt 218096000.00
shortLongTermDebtTotal 228343000.00
otherStockholderEquity -565659000.00
propertyPlantEquipment 165819000.00
shortTermInvestments 342341000.00
netReceivables 652608000.00
longTermDebt 164821000.00
accountsPayable 17000000.00
commonStockTotalEquity 1165074000.00
treasuryStock -78210000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 2707616000.00
cashAndShortTermInvestments 352588000.00
propertyPlantAndEquipmentGross 165819000.00
propertyPlantAndEquipmentNet 165819000.00
commonStockSharesOutstanding 9186161.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4485025000.00
totalLiab 3377128000.00
totalStockholderEquity 1107897000.00
otherCurrentLiab 2969000000.00
commonStock 1107897000.00
retainedEarnings 529069000.00
otherAssets 4485025000.00
cash 26786000.00
totalCurrentLiabilities 2969000000.00
netDebt 381164000.00
shortLongTermDebtTotal 407950000.00
otherStockholderEquity -529069000.00
shortTermInvestments 277798000.00
netReceivables 1374391000.00
commonStockTotalEquity 1107897000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 4485025000.00
cashAndShortTermInvestments 304584000.00
propertyPlantAndEquipmentGross 207617000.00
propertyPlantAndEquipmentNet 207617000.00
commonStockSharesOutstanding 9432195.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4282444000.00
totalLiab 3035016000.00
totalStockholderEquity 1247428000.00
otherCurrentLiab 2595000000.00
commonStock 1247428000.00
retainedEarnings 825900000.00
otherAssets 4282444000.00
cash 25441000.00
totalCurrentLiabilities 2595000000.00
netDebt 414354000.00
shortLongTermDebtTotal 439795000.00
otherStockholderEquity -825900000.00
netReceivables 1074410000.00
commonStockTotalEquity 1247428000.00
nonCurrentLiabilitiesTotal 440000000.00
liabilitiesAndStockholdersEquity 4282444000.00
cashAndShortTermInvestments 25441000.00
propertyPlantAndEquipmentGross 208698000.00
propertyPlantAndEquipmentNet 208698000.00
commonStockSharesOutstanding 9548645.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3700376000.00
totalLiab 2129441000.00
totalStockholderEquity 1570935000.00
otherCurrentLiab 1739000000.00
commonStock 1570935000.00
retainedEarnings 762500000.00
otherAssets 3700376000.00
cash 45772000.00
totalCurrentLiabilities 1739000000.00
netDebt 343869000.00
shortLongTermDebtTotal 389641000.00
otherStockholderEquity -762500000.00
netReceivables 643411000.00
commonStockTotalEquity 1570935000.00
nonCurrentLiabilitiesTotal 390000000.00
liabilitiesAndStockholdersEquity 3700376000.00
cashAndShortTermInvestments 45772000.00
propertyPlantAndEquipmentGross 193304000.00
propertyPlantAndEquipmentNet 193304000.00
commonStockSharesOutstanding 9525542.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 4500623000.00
totalLiab 3077363000.00
totalStockholderEquity 1423260000.00
otherCurrentLiab 2629000000.00
commonStock 1423260000.00
retainedEarnings 686700000.00
otherAssets 4500623000.00
cash 59954000.00
totalCurrentLiabilities 2629000000.00
netDebt 387571000.00
shortLongTermDebtTotal 447525000.00
otherStockholderEquity -686700000.00
netReceivables 678105000.00
commonStockTotalEquity 1423260000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 4500623000.00
cashAndShortTermInvestments 59954000.00
propertyPlantAndEquipmentGross 287177000.00
propertyPlantAndEquipmentNet 287177000.00
commonStockSharesOutstanding 9523880.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 4122514000.00
totalLiab 2801871000.00
totalStockholderEquity 1320643000.00
otherCurrentLiab 2470000000.00
commonStock 1320643000.00
retainedEarnings 627400000.00
otherAssets 4122514000.00
cash 178068000.00
totalCurrentLiabilities 2470000000.00
netDebt 153621000.00
shortLongTermDebtTotal 331689000.00
otherStockholderEquity -627400000.00
netReceivables 701073000.00
commonStockTotalEquity 1320643000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 4122514000.00
cashAndShortTermInvestments 178068000.00
propertyPlantAndEquipmentGross 272289000.00
propertyPlantAndEquipmentNet 272289000.00
commonStockSharesOutstanding 9420014.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 3587891000.00
totalLiab 2566698000.00
totalStockholderEquity 1021193000.00
otherCurrentLiab 2232000000.00
retainedEarnings 564100000.00
otherAssets 3587891000.00
cash 107942000.00
totalCurrentLiabilities 2232000000.00
netDebt 227131000.00
shortLongTermDebtTotal 335073000.00
otherStockholderEquity 457093000.00
netReceivables 634134000.00
nonCurrentLiabilitiesTotal 335000000.00
liabilitiesAndStockholdersEquity 3587891000.00
cashAndShortTermInvestments 107942000.00
propertyPlantAndEquipmentGross 202918000.00
propertyPlantAndEquipmentNet 202918000.00
commonStockSharesOutstanding 9291880.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 9234446.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 8833449.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 8807331.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 9074118.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 9196358.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 9284560.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 9598706.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 9818333.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -99910000.00
changeToLiabilities 139160000.00
totalCashflowsFromInvestingActivities -157528000.00
netBorrowings -483573000.00
totalCashFromFinancingActivities -514340000.00
changeToOperatingActivities 143454000.00
netIncome -123887000.00
changeInCash -51537000.00
beginPeriodCashFlow 993056000.00
endPeriodCashFlow 941519000.00
totalCashFromOperatingActivities 641211000.00
depreciation 44450000.00
otherCashflowsFromInvestingActivities -33849000.00
changeToAccountReceivables -98789000.00
salePurchaseOfStock -95987000.00
otherCashflowsFromFinancingActivities -30767000.00
changeToNetincome 765098000.00
capitalExpenditures 23769000
exchangeRateChanges -20880000.00
cashAndCashEquivalentsChanges -51537000.00
changeInWorkingCapital 191420000.00
otherNonCashItems 529228000.00
freeCashFlow 617442000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -358182000.00
changeToLiabilities 206882000.00
totalCashflowsFromInvestingActivities -303026000.00
netBorrowings -24820000.00
totalCashFromFinancingActivities -134799000.00
changeToOperatingActivities 86671000.00
netIncome 168893000.00
changeInCash 65090000.00
beginPeriodCashFlow 927966000.00
endPeriodCashFlow 993056000.00
totalCashFromOperatingActivities 510903000.00
depreciation 45109000.00
otherCashflowsFromInvestingActivities 69405000.00
changeToAccountReceivables -69795000.00
salePurchaseOfStock -95987000.00
otherCashflowsFromFinancingActivities -13992000.00
changeToNetincome 342010000.00
capitalExpenditures 14249000
exchangeRateChanges -7988000.00
cashAndCashEquivalentsChanges 65090000.00
changeInWorkingCapital 224340000.00
otherNonCashItems 72561000.00
freeCashFlow 496654000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -274938000.00
changeToLiabilities -328277000.00
totalCashflowsFromInvestingActivities -513449000.00
netBorrowings 294594000.00
totalCashFromFinancingActivities 163341000.00
changeToOperatingActivities 314365000.00
netIncome 556621000.00
changeInCash -67540000.00
beginPeriodCashFlow 995506000.00
endPeriodCashFlow 927966000.00
totalCashFromOperatingActivities 286090000.00
depreciation 46051000.00
otherCashflowsFromInvestingActivities -223925000.00
dividendsPaid 0.00
changeToAccountReceivables 29106000.00
salePurchaseOfStock -100080000.00
otherCashflowsFromFinancingActivities 158576000.00
changeToNetincome -270531000.00
capitalExpenditures 14586000
exchangeRateChanges -3522000.00
cashAndCashEquivalentsChanges -67540000.00
changeInWorkingCapital 15389000.00
otherNonCashItems -331971000.00
freeCashFlow 271504000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -868623000.00
changeToLiabilities 178707000.00
totalCashflowsFromInvestingActivities -894562000.00
netBorrowings 488187000.00
totalCashFromFinancingActivities 388748000.00
changeToOperatingActivities 433531000.00
netIncome -83495000.00
changeInCash 124047000.00
beginPeriodCashFlow 871459000.00
endPeriodCashFlow 995506000.00
totalCashFromOperatingActivities 634961000.00
depreciation 45531000.00
otherCashflowsFromInvestingActivities -13802000.00
dividendsPaid 0.00
changeToAccountReceivables -49309000.00
salePurchaseOfStock -91324000.00
otherCashflowsFromFinancingActivities 479405000.00
changeToNetincome 718456000.00
capitalExpenditures 12137000
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 124047000.00
changeInWorkingCapital 562875000.00
otherNonCashItems 110050000.00
freeCashFlow 622824000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -646971000.00
changeToLiabilities 152288000.00
totalCashflowsFromInvestingActivities -703762000.00
netBorrowings -49783000.00
totalCashFromFinancingActivities -119660000.00
changeToOperatingActivities 107189000.00
netIncome 403651000.00
changeInCash -326015000.00
beginPeriodCashFlow 1197474000.00
endPeriodCashFlow 871459000.00
totalCashFromOperatingActivities 496887000.00
depreciation 42895000.00
otherCashflowsFromInvestingActivities -36185000.00
dividendsPaid 0.00
changeToAccountReceivables -154313000.00
salePurchaseOfStock -35925000.00
otherCashflowsFromFinancingActivities -33952000.00
changeToNetincome 77298000.00
capitalExpenditures 20606000
exchangeRateChanges 520000.00
cashAndCashEquivalentsChanges -326015000.00
changeInWorkingCapital 104918000.00
otherNonCashItems -54577000.00
freeCashFlow 476281000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -16812000.00
changeToLiabilities 192735000.00
totalCashflowsFromInvestingActivities 102643000.00
netBorrowings -55729000.00
totalCashFromFinancingActivities -127859000.00
changeToOperatingActivities 248684000.00
netIncome 230041000.00
changeInCash 406032000.00
beginPeriodCashFlow 791442000.00
endPeriodCashFlow 1197474000.00
totalCashFromOperatingActivities 442295000.00
depreciation 43554000.00
otherCashflowsFromInvestingActivities 131777000.00
dividendsPaid 0.00
changeToAccountReceivables -138822000.00
salePurchaseOfStock -63192000.00
otherCashflowsFromFinancingActivities -8938000.00
changeToNetincome 204232000.00
capitalExpenditures 12322000
exchangeRateChanges -11047000.00
cashAndCashEquivalentsChanges 406032000.00
changeInWorkingCapital 300625000.00
otherNonCashItems -131925000.00
freeCashFlow 429973000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -433953000.00
changeToLiabilities 95507000.00
totalCashflowsFromInvestingActivities -691448000.00
netBorrowings 94204000.00
totalCashFromFinancingActivities -16794000.00
changeToOperatingActivities 204245000.00
netIncome 159072000.00
changeInCash -439137000.00
beginPeriodCashFlow 1230579000.00
endPeriodCashFlow 791442000.00
totalCashFromOperatingActivities 253099000.00
depreciation 45285000.00
otherCashflowsFromInvestingActivities -247388000.00
dividendsPaid 215013000.00
changeToAccountReceivables -53057000.00
salePurchaseOfStock -80504000.00
otherCashflowsFromFinancingActivities 63710000.00
changeToNetincome 78851000.00
capitalExpenditures 10107000
exchangeRateChanges 16006000.00
cashAndCashEquivalentsChanges -439137000.00
changeInWorkingCapital 243824000.00
otherNonCashItems -195082000.00
freeCashFlow 242992000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -630882000.00
changeToLiabilities 115492000.00
totalCashflowsFromInvestingActivities -864334000.00
netBorrowings 23956000.00
totalCashFromFinancingActivities -45350000.00
changeToOperatingActivities 380330000.00
netIncome 126522000.00
changeInCash -422092000.00
beginPeriodCashFlow 1652671000.00
endPeriodCashFlow 1230579000.00
totalCashFromOperatingActivities 474398000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities -223824000.00
dividendsPaid 215013000.00
changeToAccountReceivables -2803000.00
salePurchaseOfStock -69990000.00
otherCashflowsFromFinancingActivities 24640000.00
changeToNetincome 336751000.00
capitalExpenditures 9628000
exchangeRateChanges 13194000.00
cashAndCashEquivalentsChanges -422092000.00
changeInWorkingCapital 489565000.00
otherNonCashItems -182989000.00
freeCashFlow 464770000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1133091000.00
changeToLiabilities 104652000.00
totalCashflowsFromInvestingActivities -621502000.00
netBorrowings 399955000.00
totalCashFromFinancingActivities 398189000.00
changeToOperatingActivities 75788000.00
netIncome 177378000.00
changeInCash 97486000.00
beginPeriodCashFlow 1555185000.00
endPeriodCashFlow 1652671000.00
totalCashFromOperatingActivities 316622000.00
depreciation 40259000.00
otherCashflowsFromInvestingActivities 520533000.00
dividendsPaid 215013000.00
changeToAccountReceivables 2499000.00
salePurchaseOfStock -44268000.00
otherCashflowsFromFinancingActivities 398189000.00
changeToNetincome 140162000.00
capitalExpenditures 8944000
exchangeRateChanges 4177000.00
cashAndCashEquivalentsChanges 97486000.00
changeInWorkingCapital 165918000.00
otherNonCashItems -66933000.00
freeCashFlow 307678000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 1076925000.00
changeToLiabilities 102239000.00
totalCashflowsFromInvestingActivities 892837000.00
netBorrowings -244436000.00
totalCashFromFinancingActivities -500053000.00
changeToOperatingActivities 127532000.00
netIncome -361218000.00
changeInCash 376087000.00
beginPeriodCashFlow 1179098000.00
endPeriodCashFlow 1555185000.00
totalCashFromOperatingActivities -7285000.00
depreciation 33158000.00
otherCashflowsFromInvestingActivities -175248000.00
dividendsPaid 215013000.00
changeToAccountReceivables -143970000.00
salePurchaseOfStock -44268000.00
otherCashflowsFromFinancingActivities 66323000.00
changeToNetincome 354187000.00
capitalExpenditures 8840000
exchangeRateChanges -9412000.00
cashAndCashEquivalentsChanges 376087000.00
changeInWorkingCapital 117176000.00
otherNonCashItems 203599000.00
freeCashFlow -16125000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 103952000.00
changeToLiabilities 70472000.00
totalCashflowsFromInvestingActivities -28057000.00
netBorrowings 55133000.00
totalCashFromFinancingActivities 19618000.00
changeToOperatingActivities 213400000.00
netIncome 31683000.00
changeInCash 281621000.00
beginPeriodCashFlow 897477000.00
endPeriodCashFlow 1179098000.00
totalCashFromOperatingActivities 286157000.00
depreciation 34570000.00
otherCashflowsFromInvestingActivities -119918000.00
dividendsPaid 0.00
changeToAccountReceivables -19270000.00
salePurchaseOfStock -31976000.00
otherCashflowsFromFinancingActivities 51594000.00
changeToNetincome 249983000.00
capitalExpenditures 12091000
exchangeRateChanges 3903000.00
cashAndCashEquivalentsChanges 281621000.00
changeInWorkingCapital 270645000.00
otherNonCashItems -50741000.00
freeCashFlow 274066000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -45700000.00
changeToLiabilities 31548000.00
totalCashflowsFromInvestingActivities -135326000.00
netBorrowings -19401000.00
totalCashFromFinancingActivities -44342000.00
changeToOperatingActivities 20398000.00
netIncome 90432000.00
changeInCash 72659000.00
beginPeriodCashFlow 824818000.00
endPeriodCashFlow 897477000.00
totalCashFromOperatingActivities 254670000.00
depreciation 28001000.00
otherCashflowsFromInvestingActivities -78087000.00
dividendsPaid 0.00
changeToAccountReceivables 36774000.00
salePurchaseOfStock -19294000.00
otherCashflowsFromFinancingActivities -25048000.00
changeToNetincome 153378000.00
capitalExpenditures 11539000
exchangeRateChanges -2343000.00
cashAndCashEquivalentsChanges 72659000.00
changeInWorkingCapital 92317000.00
otherNonCashItems 43920000.00
freeCashFlow 243131000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -45433000.00
changeToLiabilities 95256000.00
totalCashflowsFromInvestingActivities -201175000.00
netBorrowings 37828000.00
totalCashFromFinancingActivities 5239000.00
changeToOperatingActivities -149957000.00
netIncome 295459000.00
changeInCash 46754000.00
beginPeriodCashFlow 778064000.00
endPeriodCashFlow 824818000.00
totalCashFromOperatingActivities 239963000.00
depreciation 29210000.00
otherCashflowsFromInvestingActivities -144756000.00
dividendsPaid 0.00
changeToAccountReceivables -19334000.00
salePurchaseOfStock -12666000.00
otherCashflowsFromFinancingActivities 17905000.00
changeToNetincome -64870000.00
capitalExpenditures 10986000
exchangeRateChanges 2727000.00
cashAndCashEquivalentsChanges 46754000.00
changeInWorkingCapital -74035000.00
otherNonCashItems -10671000.00
freeCashFlow 228977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -173634000.00
changeToLiabilities 101816000.00
totalCashflowsFromInvestingActivities -111981000.00
netBorrowings 8178000.00
totalCashFromFinancingActivities -83729000.00
changeToOperatingActivities -243138000.00
netIncome 440227000.00
changeInCash -260699000.00
beginPeriodCashFlow 1038763000.00
endPeriodCashFlow 778064000.00
totalCashFromOperatingActivities -66385000.00
depreciation 27732000.00
otherCashflowsFromInvestingActivities 74609000.00
dividendsPaid 0.00
changeToAccountReceivables -103538000.00
salePurchaseOfStock -80486000.00
otherCashflowsFromFinancingActivities -3243000.00
changeToNetincome -514287000.00
capitalExpenditures 12956000
exchangeRateChanges 1396000.00
cashAndCashEquivalentsChanges -260699000.00
changeInWorkingCapital -234840000.00
otherNonCashItems -299504000.00
freeCashFlow -79341000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 711482000.00
changeToLiabilities -33710000.00
totalCashflowsFromInvestingActivities 476019000.00
netBorrowings 53512000.00
totalCashFromFinancingActivities -159410000.00
changeToOperatingActivities 276680000.00
netIncome -712052000.00
changeInCash 391855000.00
beginPeriodCashFlow 646908000.00
endPeriodCashFlow 1038763000.00
totalCashFromOperatingActivities 78641000.00
depreciation 31947000.00
otherCashflowsFromInvestingActivities -251043000.00
dividendsPaid 153967000.00
changeToAccountReceivables -3625000.00
salePurchaseOfStock -209580000.00
otherCashflowsFromFinancingActivities 50170000.00
changeToNetincome 783032000.00
capitalExpenditures 15580000
exchangeRateChanges -3395000.00
cashAndCashEquivalentsChanges 391855000.00
changeInWorkingCapital 240159000.00
otherNonCashItems 518587000.00
freeCashFlow 94221000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -96277000.00
changeToLiabilities 20978000.00
totalCashflowsFromInvestingActivities -115379000.00
netBorrowings 12440000.00
totalCashFromFinancingActivities -30973000.00
changeToOperatingActivities 114468000.00
netIncome 284900000.00
changeInCash 23685000.00
beginPeriodCashFlow 623223000.00
endPeriodCashFlow 646908000.00
totalCashFromOperatingActivities 174607000.00
depreciation 30917000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 153967000.00
changeToInventory 0.00
changeToAccountReceivables -7028000.00
salePurchaseOfStock -45950000.00
otherCashflowsFromFinancingActivities 14977000.00
changeToNetincome -114852000.00
capitalExpenditures 25702000
exchangeRateChanges -4570000.00
cashAndCashEquivalentsChanges 23685000.00
changeInWorkingCapital 128421000.00
otherNonCashItems -269631000.00
freeCashFlow 148905000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -84999000.00
changeToLiabilities 28217000.00
totalCashflowsFromInvestingActivities -47579000.00
netBorrowings 28495000.00
totalCashFromFinancingActivities -185677000.00
changeToOperatingActivities -166442000.00
netIncome 295116000.00
changeInCash -87817000.00
beginPeriodCashFlow 711040000.00
endPeriodCashFlow 623223000.00
totalCashFromOperatingActivities 154344000.00
depreciation 31403000.00
otherCashflowsFromInvestingActivities 39527000.00
dividendsPaid 153967000.00
changeToInventory 0.00
changeToAccountReceivables 24089000.00
salePurchaseOfStock -214835000.00
otherCashflowsFromFinancingActivities 29158000.00
changeToNetincome -144060000.00
capitalExpenditures 2107000
exchangeRateChanges -8905000.00
cashAndCashEquivalentsChanges -87817000.00
changeInWorkingCapital -114136000.00
otherNonCashItems -58039000.00
freeCashFlow 152237000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 178334000.00
changeToLiabilities 69299000.00
totalCashflowsFromInvestingActivities 32371000.00
netBorrowings 9957000.00
totalCashFromFinancingActivities -160624000.00
changeToOperatingActivities -88356000.00
netIncome 171575000.00
changeInCash -127335000.00
beginPeriodCashFlow 838375000.00
endPeriodCashFlow 711040000.00
totalCashFromOperatingActivities -5169000.00
depreciation 33107000.00
otherCashflowsFromInvestingActivities -134906000.00
dividendsPaid 153967000.00
changeToInventory 0.00
changeToAccountReceivables -58732000.00
salePurchaseOfStock -21268000.00
otherCashflowsFromFinancingActivities 14611000.00
changeToNetincome -176351000.00
capitalExpenditures 11057000
exchangeRateChanges 6087000.00
cashAndCashEquivalentsChanges -127335000.00
changeInWorkingCapital -77278000.00
otherNonCashItems -132573000.00
freeCashFlow -16226000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 189762000.00
changeToLiabilities 6796000.00
totalCashflowsFromInvestingActivities 126625000.00
netBorrowings -1722000.00
totalCashFromFinancingActivities -11551000.00
changeToOperatingActivities 267118000.00
netIncome 153303000.00
changeInCash 136534000.00
beginPeriodCashFlow 701841000.00
endPeriodCashFlow 838375000.00
totalCashFromOperatingActivities 19688000.00
depreciation 28832000.00
otherCashflowsFromInvestingActivities -59644000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 80434000.00
salePurchaseOfStock -7499000.00
otherCashflowsFromFinancingActivities -2330000.00
changeToNetincome -138732000.00
capitalExpenditures 3493000
exchangeRateChanges 1772000.00
cashAndCashEquivalentsChanges 136534000.00
changeInWorkingCapital -588370000.00
otherNonCashItems 425923000.00
freeCashFlow 19688000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -4006000.00
changeToLiabilities 41864000.00
totalCashflowsFromInvestingActivities -158973000.00
netBorrowings -1104000.00
totalCashFromFinancingActivities -11485000.00
changeToOperatingActivities 810618000.00
netIncome -314157000.00
changeInCash 58156000.00
beginPeriodCashFlow 643685000.00
endPeriodCashFlow 701841000.00
totalCashFromOperatingActivities 222166000.00
depreciation 36474000.00
otherCashflowsFromInvestingActivities -149229000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25015000.00
salePurchaseOfStock -8549000.00
otherCashflowsFromFinancingActivities -1832000.00
changeToNetincome 532113000.00
capitalExpenditures 5738000
exchangeRateChanges 6448000.00
cashAndCashEquivalentsChanges 58156000.00
changeInWorkingCapital 833598000.00
otherNonCashItems -333749000.00
freeCashFlow 222166000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -108257000.00
changeToLiabilities 39144000.00
totalCashflowsFromInvestingActivities -213958000.00
netBorrowings -20589000.00
totalCashFromFinancingActivities -22770000.00
changeToOperatingActivities 126725000.00
netIncome 101811000.00
changeInCash 19240000.00
beginPeriodCashFlow 624445000.00
endPeriodCashFlow 643685000.00
totalCashFromOperatingActivities 246413000.00
depreciation 34060000.00
otherCashflowsFromInvestingActivities -126187000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -46102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2181000.00
changeToNetincome 143754000.00
capitalExpenditures 20486000
exchangeRateChanges 9555000.00
cashAndCashEquivalentsChanges 19240000.00
changeInWorkingCapital 123514000.00
otherNonCashItems -12972000.00
freeCashFlow 250893000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 91081000.00
changeToLiabilities 1603000.00
totalCashflowsFromInvestingActivities 91186000.00
netBorrowings -5509000.00
totalCashFromFinancingActivities -18566000.00
changeToOperatingActivities -120064000.00
netIncome 149176000.00
changeInCash 30354000.00
beginPeriodCashFlow 594091000.00
endPeriodCashFlow 624445000.00
totalCashFromOperatingActivities -42532000.00
depreciation 35663000.00
otherCashflowsFromInvestingActivities 4585000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -62971000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13057000.00
changeToNetincome -191892000.00
capitalExpenditures 4480000
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges 30354000.00
changeInWorkingCapital -131611000.00
otherNonCashItems -95760000.00
freeCashFlow -47012000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 77638000.00
changeToLiabilities 99437000.00
totalCashflowsFromInvestingActivities -200953000.00
netBorrowings 56913000.00
totalCashFromFinancingActivities -597000.00
changeToOperatingActivities -109846000.00
netIncome 69514000.00
changeInCash 25184000.00
beginPeriodCashFlow 568907000.00
endPeriodCashFlow 594091000.00
totalCashFromOperatingActivities 219268000.00
depreciation 45449000.00
otherCashflowsFromInvestingActivities -273568000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 52752000.00
salePurchaseOfStock -12642000.00
otherCashflowsFromFinancingActivities 12045000.00
changeToNetincome 149364000.00
capitalExpenditures 5023000
exchangeRateChanges 7466000.00
cashAndCashEquivalentsChanges 25184000.00
changeInWorkingCapital -90506000.00
otherNonCashItems 194811000.00
freeCashFlow 214245000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -212100000.00
changeToLiabilities -42133000.00
totalCashflowsFromInvestingActivities -239980000.00
netBorrowings 2520000.00
totalCashFromFinancingActivities 43170000.00
changeToOperatingActivities 67543000.00
netIncome 155831000.00
changeInCash 58088000.00
beginPeriodCashFlow 510819000.00
endPeriodCashFlow 568907000.00
totalCashFromOperatingActivities 252036000.00
depreciation 40267000.00
otherCashflowsFromInvestingActivities -17941000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 76734000.00
salePurchaseOfStock -2390000.00
otherCashflowsFromFinancingActivities 45560000.00
changeToNetincome 93189000.00
capitalExpenditures 9939000
exchangeRateChanges 2862000.00
cashAndCashEquivalentsChanges 58088000.00
changeInWorkingCapital 45889000.00
otherNonCashItems 10049000.00
freeCashFlow 242097000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -52717000.00
changeToLiabilities 127686000.00
totalCashflowsFromInvestingActivities -271889000.00
netBorrowings -4508000.00
totalCashFromFinancingActivities -12433000.00
changeToOperatingActivities 289476000.00
netIncome 77071000.00
changeInCash 1076000.00
beginPeriodCashFlow 509743000.00
endPeriodCashFlow 510819000.00
totalCashFromOperatingActivities 282043000.00
depreciation 39848000.00
otherCashflowsFromInvestingActivities -212217000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -117367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12433000.00
changeToNetincome 204783000.00
capitalExpenditures 6955000
exchangeRateChanges 3355000.00
cashAndCashEquivalentsChanges 1076000.00
changeInWorkingCapital -18185000.00
otherNonCashItems 183309000.00
freeCashFlow 275088000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 165491000.00
changeToLiabilities 139552000.00
totalCashflowsFromInvestingActivities 40095000.00
totalCashFromFinancingActivities -47554000.00
changeToOperatingActivities -336315000.00
netIncome 154505000.00
changeInCash 34476000.00
beginPeriodCashFlow 475267000.00
endPeriodCashFlow 509743000.00
totalCashFromOperatingActivities 39580000.00
depreciation 34905000.00
otherCashflowsFromInvestingActivities -123308000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3708000.00
salePurchaseOfStock -53288000.00
otherCashflowsFromFinancingActivities 5734000.00
changeToNetincome -115073000.00
capitalExpenditures 2088000
exchangeRateChanges 2355000.00
cashAndCashEquivalentsChanges 34476000.00
changeInWorkingCapital 105969000.00
otherNonCashItems -255799000.00
freeCashFlow 37492000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 894872000.00
changeToLiabilities 241877000.00
totalCashflowsFromInvestingActivities 581557000.00
netBorrowings -367002000.00
totalCashFromFinancingActivities -431187000.00
changeToOperatingActivities -873296000.00
netIncome 156098000.00
changeInCash -87920000.00
beginPeriodCashFlow 563187000.00
endPeriodCashFlow 475267000.00
totalCashFromOperatingActivities -235680000.00
depreciation 38529000.00
otherCashflowsFromInvestingActivities -331342000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29489000.00
salePurchaseOfStock -51292000.00
otherCashflowsFromFinancingActivities -379895000.00
changeToNetincome -392210000.00
capitalExpenditures 18027000
exchangeRateChanges -2610000.00
cashAndCashEquivalentsChanges -87920000.00
changeInWorkingCapital -362313000.00
otherNonCashItems -67994000.00
freeCashFlow -217653000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 113018000.00
totalCashflowsFromInvestingActivities -175230000.00
totalCashFromFinancingActivities -137309000.00
netIncome 96530000.00
changeInCash -84714000.00
beginPeriodCashFlow 647901000.00
endPeriodCashFlow 563187000.00
totalCashFromOperatingActivities 232688000.00
depreciation 38040000.00
otherCashflowsFromInvestingActivities -256318000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 120429000.00
salePurchaseOfStock -151976000.00
otherCashflowsFromFinancingActivities 14667000.00
changeToNetincome 135590000.00
capitalExpenditures 31930000
exchangeRateChanges -4863000.00
cashAndCashEquivalentsChanges -84714000.00
changeInWorkingCapital 64451000.00
otherNonCashItems 33667000.00
freeCashFlow 200758000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -252863000.00
totalCashflowsFromInvestingActivities 13085000.00
totalCashFromFinancingActivities -20999000.00
netIncome 182478000.00
changeInCash 110416000.00
beginPeriodCashFlow 537485000.00
endPeriodCashFlow 647901000.00
totalCashFromOperatingActivities 111649000.00
depreciation 44410000.00
otherCashflowsFromInvestingActivities 268694000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -203477000.00
salePurchaseOfStock -13914000.00
otherCashflowsFromFinancingActivities -7085000.00
changeToNetincome -71498000.00
capitalExpenditures 2746000
exchangeRateChanges 6681000.00
cashAndCashEquivalentsChanges 110416000.00
changeInWorkingCapital -116625000.00
otherNonCashItems 1386000.00
freeCashFlow 108903000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -194477000.00
totalCashflowsFromInvestingActivities -247754000.00
totalCashFromFinancingActivities -19288000.00
netIncome 125209000.00
changeInCash -67774000.00
beginPeriodCashFlow 605259000.00
endPeriodCashFlow 537485000.00
totalCashFromOperatingActivities 217321000.00
depreciation 42083000.00
otherCashflowsFromInvestingActivities -42668000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44282000.00
salePurchaseOfStock -26632000.00
otherCashflowsFromFinancingActivities 7344000.00
changeToNetincome 91901000.00
capitalExpenditures 10609000
exchangeRateChanges -18053000.00
cashAndCashEquivalentsChanges -67774000.00
changeInWorkingCapital -46877000.00
otherNonCashItems 96906000.00
freeCashFlow 206712000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 279858000.00
changeToLiabilities 68634000.00
totalCashflowsFromInvestingActivities 240275000.00
netBorrowings -318588000.00
totalCashFromFinancingActivities -398796000.00
changeToOperatingActivities -367931000.00
netIncome 139064000.00
changeInCash -2346000.00
beginPeriodCashFlow 607605000.00
endPeriodCashFlow 605259000.00
totalCashFromOperatingActivities 167002000.00
depreciation 46669000.00
otherCashflowsFromInvestingActivities -33235000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47694000.00
salePurchaseOfStock -78033000.00
otherCashflowsFromFinancingActivities -320763000.00
changeToNetincome 27085000.00
capitalExpenditures 6348000
exchangeRateChanges -10827000.00
cashAndCashEquivalentsChanges -2346000.00
changeInWorkingCapital -130809000.00
otherNonCashItems 112078000.00
freeCashFlow 160654000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -121601000.00
totalCashflowsFromInvestingActivities -267395000.00
netBorrowings 294317000.00
totalCashFromFinancingActivities 246502000.00
netIncome 186315000.00
changeInCash 188150000.00
beginPeriodCashFlow 419455000.00
endPeriodCashFlow 607605000.00
totalCashFromOperatingActivities 215546000.00
depreciation 48768000.00
otherCashflowsFromInvestingActivities -138552000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 127023000.00
salePurchaseOfStock -62538000.00
otherCashflowsFromFinancingActivities 309040000.00
changeToNetincome 29206000.00
capitalExpenditures 7242000
exchangeRateChanges -6503000.00
cashAndCashEquivalentsChanges 188150000.00
changeInWorkingCapital 8003000.00
otherNonCashItems -27540000.00
freeCashFlow 208304000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 4961000.00
totalCashflowsFromInvestingActivities -105118000.00
totalCashFromFinancingActivities -64068000.00
netIncome 148980000.00
changeInCash -61959000.00
beginPeriodCashFlow 481414000.00
endPeriodCashFlow 419455000.00
totalCashFromOperatingActivities 105968000.00
depreciation 49106000.00
otherCashflowsFromInvestingActivities -92007000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -70305000.00
salePurchaseOfStock -65265000.00
otherCashflowsFromFinancingActivities 1197000.00
changeToNetincome -43266000.00
capitalExpenditures 18072000
exchangeRateChanges 1259000.00
cashAndCashEquivalentsChanges -61959000.00
changeInWorkingCapital -62178000.00
otherNonCashItems -29940000.00
freeCashFlow 87896000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 196791000.00
totalCashflowsFromInvestingActivities 183273000.00
totalCashFromFinancingActivities -85713000.00
netIncome 204880000.00
changeInCash -16901000.00
beginPeriodCashFlow 498315000.00
endPeriodCashFlow 481414000.00
totalCashFromOperatingActivities -115737000.00
depreciation 34406000.00
otherCashflowsFromInvestingActivities -1499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -113005000.00
salePurchaseOfStock -94642000.00
otherCashflowsFromFinancingActivities 8929000.00
changeToNetincome -320378000.00
capitalExpenditures 12019000
exchangeRateChanges 1276000.00
cashAndCashEquivalentsChanges -16901000.00
changeInWorkingCapital -112560000.00
otherNonCashItems -242463000.00
freeCashFlow -127756000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -243038000.00
totalCashflowsFromInvestingActivities -3428000.00
totalCashFromFinancingActivities -1100000.00
netIncome 205251000.00
changeInCash 83633000.00
beginPeriodCashFlow 414682000.00
endPeriodCashFlow 498315000.00
totalCashFromOperatingActivities 90725000.00
depreciation 49629000.00
otherCashflowsFromInvestingActivities 248809000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -115253000.00
capitalExpenditures 9199000
exchangeRateChanges -2564000.00
cashAndCashEquivalentsChanges 83633000.00
changeInWorkingCapital -64082000.00
otherNonCashItems -100073000.00
freeCashFlow 81526000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -77602000.00
totalCashflowsFromInvestingActivities -291800000.00
totalCashFromFinancingActivities -21913000.00
netIncome 113167000.00
changeInCash -66479000.00
beginPeriodCashFlow 481161000.00
endPeriodCashFlow 414682000.00
totalCashFromOperatingActivities 248076000.00
depreciation 58221000.00
otherCashflowsFromInvestingActivities -209063000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 106555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21913000.00
changeToNetincome 134703000.00
capitalExpenditures 5135000
exchangeRateChanges -842000.00
cashAndCashEquivalentsChanges -66479000.00
changeInWorkingCapital 21457000.00
otherNonCashItems 55231000.00
freeCashFlow 242941000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -196746000.00
totalCashflowsFromInvestingActivities -165697000.00
totalCashFromFinancingActivities -7282000.00
netIncome 113709000.00
changeInCash -93718000.00
beginPeriodCashFlow 574879000.00
endPeriodCashFlow 481161000.00
totalCashFromOperatingActivities 94505000.00
depreciation 73549000.00
otherCashflowsFromInvestingActivities 32585000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -152505000.00
salePurchaseOfStock -8813000.00
otherCashflowsFromFinancingActivities 1531000.00
changeToNetincome -19204000.00
capitalExpenditures 1536000
exchangeRateChanges -15244000.00
cashAndCashEquivalentsChanges -93718000.00
changeInWorkingCapital -65573000.00
otherNonCashItems -27180000.00
freeCashFlow 92969000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -178511000.00
totalCashflowsFromInvestingActivities -159629000.00
totalCashFromFinancingActivities -40311000.00
netIncome 196294000.00
changeInCash -74645000.00
beginPeriodCashFlow 649524000.00
endPeriodCashFlow 574879000.00
totalCashFromOperatingActivities 150554000.00
depreciation 65199000.00
otherCashflowsFromInvestingActivities 20439000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -87487000.00
salePurchaseOfStock -31576000.00
otherCashflowsFromFinancingActivities -8735000.00
changeToNetincome -45740000.00
capitalExpenditures 1557000
exchangeRateChanges -25259000.00
cashAndCashEquivalentsChanges -74645000.00
changeInWorkingCapital -206425000.00
otherNonCashItems 95486000.00
freeCashFlow 148997000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 197322000.00
totalCashflowsFromInvestingActivities 30167000.00
netBorrowings 130000.00
totalCashFromFinancingActivities -8733000.00
netIncome -92612000.00
changeInCash 78211000.00
beginPeriodCashFlow 571313000.00
endPeriodCashFlow 649524000.00
totalCashFromOperatingActivities 61516000.00
depreciation 106251000.00
otherCashflowsFromInvestingActivities -162763000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 90881000.00
salePurchaseOfStock -17768000.00
otherCashflowsFromFinancingActivities 9035000.00
changeToNetincome 154128000.00
capitalExpenditures 4392000
exchangeRateChanges -4739000.00
cashAndCashEquivalentsChanges 78211000.00
changeInWorkingCapital 296737000.00
otherNonCashItems -248860000.00
freeCashFlow 57124000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -241489000.00
totalCashflowsFromInvestingActivities -128920000.00
totalCashFromFinancingActivities 396661000.00
netIncome 125444000.00
changeInCash 166698000.00
beginPeriodCashFlow 404615000.00
endPeriodCashFlow 571313000.00
totalCashFromOperatingActivities 289090000.00
depreciation 140605000.00
otherCashflowsFromInvestingActivities 114350000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 86069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128920000.00
changeToNetincome 163646000.00
capitalExpenditures 1781000
exchangeRateChanges 6528000.00
cashAndCashEquivalentsChanges 166698000.00
changeInWorkingCapital 113030000.00
otherNonCashItems -89989000.00
freeCashFlow 287309000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -570188000.00
totalCashflowsFromInvestingActivities -685543000.00
netBorrowings 395992000.00
totalCashFromFinancingActivities 397787000.00
netIncome 109309000.00
changeInCash -115601000.00
beginPeriodCashFlow 520216000.00
endPeriodCashFlow 404615000.00
totalCashFromOperatingActivities 180413000.00
depreciation 172855000.00
otherCashflowsFromInvestingActivities -114532000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 93800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 397787000.00
changeToNetincome 71104000.00
capitalExpenditures 823000
exchangeRateChanges -8258000.00
cashAndCashEquivalentsChanges -115601000.00
changeInWorkingCapital 10690000.00
otherNonCashItems -112441000.00
freeCashFlow 179590000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 909268000.00
totalCashflowsFromInvestingActivities 470636000.00
totalCashFromFinancingActivities -1126000.00
netIncome 560103000.00
changeInCash 435467000.00
beginPeriodCashFlow 84749000.00
endPeriodCashFlow 520216000.00
totalCashFromOperatingActivities -35165000.00
depreciation 45146000.00
otherCashflowsFromInvestingActivities -437505000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1126000.00
changeToNetincome -595268000.00
capitalExpenditures 1127000
exchangeRateChanges 1122000.00
cashAndCashEquivalentsChanges 435467000.00
changeInWorkingCapital -65838000.00
otherNonCashItems -574576000.00
freeCashFlow -36292000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 48215000.00
totalCashflowsFromInvestingActivities 51706000.00
totalCashFromFinancingActivities -43915000.00
netIncome 37671000.00
changeInCash -5730000.00
beginPeriodCashFlow 90479000.00
endPeriodCashFlow 84749000.00
totalCashFromOperatingActivities -13521000.00
depreciation 7146000.00
otherCashflowsFromInvestingActivities 4628000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12867000.00
salePurchaseOfStock -43915000.00
otherCashflowsFromFinancingActivities 51706000.00
changeToNetincome -51192000.00
capitalExpenditures 1137000
cashAndCashEquivalentsChanges -5730000.00
changeInWorkingCapital -28954000.00
otherNonCashItems -29384000.00
freeCashFlow -14658000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -16027000.00
totalCashflowsFromInvestingActivities -17089000.00
totalCashFromFinancingActivities -55133000.00
netIncome 19158000.00
changeInCash 4995000.00
beginPeriodCashFlow 85484000.00
endPeriodCashFlow 90479000.00
totalCashFromOperatingActivities 77217000.00
depreciation 6454000.00
otherCashflowsFromInvestingActivities -370000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61846000.00
salePurchaseOfStock -55133000.00
otherCashflowsFromFinancingActivities -17089000.00
changeToNetincome 58059000.00
capitalExpenditures 692000
cashAndCashEquivalentsChanges 4995000.00
changeInWorkingCapital 71555000.00
otherNonCashItems -19950000.00
freeCashFlow 76525000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -95386000.00
totalCashflowsFromInvestingActivities -98493000.00
totalCashFromFinancingActivities -14389000.00
netIncome 15082000.00
changeInCash 20603000.00
beginPeriodCashFlow 64881000.00
endPeriodCashFlow 85484000.00
totalCashFromOperatingActivities 133485000.00
depreciation 6670000.00
otherCashflowsFromInvestingActivities -1109000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -51734000.00
salePurchaseOfStock -14875000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 118403000.00
capitalExpenditures 1998000
cashAndCashEquivalentsChanges 20603000.00
changeInWorkingCapital 118223000.00
otherNonCashItems -6490000.00
freeCashFlow 131487000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 99612000.00
totalCashflowsFromInvestingActivities 97680000.00
totalCashFromFinancingActivities -6000000.00
netIncome 71340000.00
changeInCash -11860000.00
beginPeriodCashFlow 76741000.00
endPeriodCashFlow 64881000.00
totalCashFromOperatingActivities -103540000.00
depreciation 6775000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16176000.00
salePurchaseOfStock -6402000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome -174880000.00
capitalExpenditures 2584000
cashAndCashEquivalentsChanges -11860000.00
changeInWorkingCapital -146963000.00
otherNonCashItems -34692000.00
freeCashFlow -106124000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16274000.00
netIncome 37430000.00
changeInCash -26718000.00
beginPeriodCashFlow 103459000.00
endPeriodCashFlow 76741000.00
totalCashFromOperatingActivities -4566000.00
depreciation 8383000.00
otherCashflowsFromInvestingActivities 55036000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6651000.00
salePurchaseOfStock -16582000.00
otherCashflowsFromFinancingActivities 308000.00
capitalExpenditures 1800000
changeInWorkingCapital -43151000.00
otherNonCashItems -7228000.00
freeCashFlow -6366000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 289314000.00
netIncome 36632000.00
changeInCash 19277000.00
beginPeriodCashFlow 84182000.00
endPeriodCashFlow 103459000.00
totalCashFromOperatingActivities 76728000.00
depreciation 7388000.00
otherCashflowsFromInvestingActivities 60751000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61677000.00
salePurchaseOfStock -6736000.00
otherCashflowsFromFinancingActivities 296050000.00
capitalExpenditures 1257000
changeInWorkingCapital 57503000.00
otherNonCashItems -24795000.00
freeCashFlow 75471000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 122122000.00
totalCashFromFinancingActivities -51830000.00
netIncome 66271000.00
changeInCash 28407000.00
beginPeriodCashFlow 55775000.00
endPeriodCashFlow 84182000.00
totalCashFromOperatingActivities 31557000.00
depreciation 7458000.00
otherCashflowsFromInvestingActivities 9759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30806000.00
salePurchaseOfStock -52300000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 2161000
changeInWorkingCapital -14567000.00
otherNonCashItems -27605000.00
freeCashFlow 29396000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 73442000.00
totalCashFromFinancingActivities -7342000.00
netIncome 58169000.00
changeInCash 23249000.00
beginPeriodCashFlow 32526000.00
endPeriodCashFlow 55775000.00
totalCashFromOperatingActivities -42851000.00
depreciation 10587000.00
changeToAccountReceivables -6303000.00
salePurchaseOfStock -7517000.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 1389000
changeInWorkingCapital -86217000.00
otherNonCashItems -25390000.00
freeCashFlow -44240000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 71668000.00
totalCashFromFinancingActivities -22376000.00
netIncome 130936000.00
changeInCash -30756000.00
beginPeriodCashFlow 63282000.00
endPeriodCashFlow 32526000.00
totalCashFromOperatingActivities -3123000.00
depreciation 481000.00
dividendsPaid 7456000.00
changeToAccountReceivables -14680000.00
salePurchaseOfStock -22543000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 704000
changeInWorkingCapital -18724000.00
otherNonCashItems -115816000.00
freeCashFlow -3827000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 76925000.00
totalCashFromFinancingActivities -17622000.00
netIncome 49488000.00
changeInCash -11659000.00
beginPeriodCashFlow 74941000.00
endPeriodCashFlow 63282000.00
totalCashFromOperatingActivities 82113000.00
depreciation 15530000.00
dividendsPaid 7456000.00
changeToAccountReceivables 79425000.00
salePurchaseOfStock -17622000.00
otherCashflowsFromFinancingActivities -76150000.00
capitalExpenditures 1786000
changeInWorkingCapital 71579000.00
otherNonCashItems -54484000.00
freeCashFlow 80327000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 153075000.00
totalCashFromFinancingActivities -62685000.00
netIncome 46001000.00
changeInCash 24071000.00
beginPeriodCashFlow 50870000.00
endPeriodCashFlow 74941000.00
totalCashFromOperatingActivities 69019000.00
depreciation 8605000.00
otherCashflowsFromInvestingActivities 6519000.00
dividendsPaid 3152000.00
changeToAccountReceivables -37384000.00
salePurchaseOfStock -60154000.00
otherCashflowsFromFinancingActivities 621000.00
capitalExpenditures 1661000
changeInWorkingCapital 84230000.00
otherNonCashItems -69817000.00
freeCashFlow 67358000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 135338000.00
totalCashFromFinancingActivities -98009000.00
netIncome 44574000.00
changeInCash 32745000.00
beginPeriodCashFlow 18125000.00
endPeriodCashFlow 50870000.00
totalCashFromOperatingActivities -4584000.00
depreciation 7742000.00
otherCashflowsFromInvestingActivities 1182000.00
dividendsPaid 4304000.00
changeToAccountReceivables -19331000.00
salePurchaseOfStock -92895000.00
otherCashflowsFromFinancingActivities -810000.00
capitalExpenditures 1388000
changeInWorkingCapital -62544000.00
otherNonCashItems 5644000.00
freeCashFlow -5972000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -8510000.00
netIncome 38486000.00
changeInCash -12007000.00
beginPeriodCashFlow 30132000.00
endPeriodCashFlow 18125000.00
totalCashFromOperatingActivities 117834000.00
depreciation 8275000.00
otherCashflowsFromInvestingActivities 243705000.00
dividendsPaid 4304000.00
changeToAccountReceivables -8296000.00
otherCashflowsFromFinancingActivities -4206000.00
capitalExpenditures 3044000
changeInWorkingCapital -78986000.00
otherNonCashItems 150059000.00
freeCashFlow 114790000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -27477000.00
netIncome -4215000.00
changeInCash 408000.00
beginPeriodCashFlow 29724000.00
endPeriodCashFlow 30132000.00
totalCashFromOperatingActivities 113413000.00
depreciation 6165000.00
dividendsPaid 4305000.00
changeToAccountReceivables 56107000.00
salePurchaseOfStock -23141000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 4070000
changeInWorkingCapital 107187000.00
otherNonCashItems 4276000.00
freeCashFlow 109343000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -852000.00
netIncome 20435000.00
changeInCash -22529000.00
beginPeriodCashFlow 52253000.00
endPeriodCashFlow 29724000.00
totalCashFromOperatingActivities 13399000.00
depreciation 6149000.00
dividendsPaid 4436000.00
changeToAccountReceivables -28152000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 2191000
changeInWorkingCapital -59462000.00
otherNonCashItems 46277000.00
freeCashFlow 11208000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -6116000.00
netIncome 98721000.00
changeInCash -12862000.00
beginPeriodCashFlow 65115000.00
endPeriodCashFlow 52253000.00
totalCashFromOperatingActivities 85900000.00
depreciation 5085000.00
otherCashflowsFromInvestingActivities 1072000.00
dividendsPaid 4305000.00
changeToAccountReceivables -1988000.00
salePurchaseOfStock -1811000.00
otherCashflowsFromFinancingActivities -92646000.00
capitalExpenditures 455000
changeInWorkingCapital 96888000.00
otherNonCashItems -114794000.00
freeCashFlow 85445000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 696000.00
netIncome 63943000.00
changeInCash 31775000.00
beginPeriodCashFlow 33340000.00
endPeriodCashFlow 65115000.00
totalCashFromOperatingActivities 96014000.00
depreciation 5446000.00
otherCashflowsFromInvestingActivities 4640000.00
dividendsPaid 4305000.00
changeToAccountReceivables 28123000.00
otherCashflowsFromFinancingActivities -86534000.00
capitalExpenditures 1904000
changeInWorkingCapital -47073000.00
otherNonCashItems 73698000.00
freeCashFlow 94110000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -3017000.00
netIncome 71976000.00
changeInCash 5995000.00
beginPeriodCashFlow 27345000.00
endPeriodCashFlow 33340000.00
totalCashFromOperatingActivities 208971000.00
depreciation 3329000.00
otherCashflowsFromInvestingActivities 2547000.00
dividendsPaid 4307000.00
changeToAccountReceivables 108375000.00
otherCashflowsFromFinancingActivities 1290000.00
capitalExpenditures 1396000
changeInWorkingCapital 169680000.00
otherNonCashItems -36014000.00
freeCashFlow 207575000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -4018000.00
netIncome 62940000.00
changeInCash -5915000.00
beginPeriodCashFlow 33260000.00
endPeriodCashFlow 27345000.00
totalCashFromOperatingActivities 31913000.00
depreciation 3473000.00
dividendsPaid 4449000.00
changeToAccountReceivables -39582000.00
otherCashflowsFromFinancingActivities 91966000.00
capitalExpenditures 1136000
changeInWorkingCapital 6486000.00
otherNonCashItems -40986000.00
freeCashFlow 30777000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 10513000.00
netIncome 106418000.00
changeInCash -35072000.00
beginPeriodCashFlow 68332000.00
endPeriodCashFlow 33260000.00
totalCashFromOperatingActivities 142262000.00
depreciation 2269000.00
dividendsPaid 4306000.00
changeToAccountReceivables 76565000.00
otherCashflowsFromFinancingActivities 94819000.00
capitalExpenditures 1005000
changeInWorkingCapital 149765000.00
otherNonCashItems -116190000.00
freeCashFlow 141257000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -2823000.00
netIncome 65441000.00
changeInCash -2763000.00
beginPeriodCashFlow 71095000.00
endPeriodCashFlow 68332000.00
totalCashFromOperatingActivities 96194000.00
depreciation 2151000.00
otherCashflowsFromInvestingActivities 8714000.00
dividendsPaid 4306000.00
changeToAccountReceivables 131125000.00
otherCashflowsFromFinancingActivities 1483000.00
capitalExpenditures 1896000
changeInWorkingCapital 281477000.00
otherNonCashItems -252875000.00
freeCashFlow 94298000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -3656000.00
netIncome 53397000.00
changeInCash 7164000.00
beginPeriodCashFlow 63931000.00
endPeriodCashFlow 71095000.00
totalCashFromOperatingActivities 180685000.00
depreciation 1727000.00
dividendsPaid 4036000.00
changeToAccountReceivables 157662000.00
otherCashflowsFromFinancingActivities -3656000.00
capitalExpenditures 889000
changeInWorkingCapital -30261000.00
otherNonCashItems 155822000.00
freeCashFlow 179796000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 378024000.00
netIncome 73200000.00
changeInCash 34459000.00
beginPeriodCashFlow 29472000.00
endPeriodCashFlow 63931000.00
totalCashFromOperatingActivities 191136000.00
depreciation 2314000.00
changeToAccountReceivables 60658000.00
salePurchaseOfStock -86288000.00
otherCashflowsFromFinancingActivities 464312000.00
capitalExpenditures 1301000
changeInWorkingCapital 420114000.00
otherNonCashItems -304492000.00
freeCashFlow 189835000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -38622000.00
netIncome 59206000.00
changeInCash -17985000.00
beginPeriodCashFlow 47457000.00
endPeriodCashFlow 29472000.00
totalCashFromOperatingActivities 86061000.00
depreciation 2329000.00
changeToAccountReceivables 107106000.00
salePurchaseOfStock -39186000.00
otherCashflowsFromFinancingActivities 564000.00
capitalExpenditures 781000
changeInWorkingCapital 42500000.00
otherNonCashItems -17974000.00
freeCashFlow 85280000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 10181000.00
netIncome 52550000.00
changeInCash 85974000.00
beginPeriodCashFlow 74788000.00
endPeriodCashFlow 160762000.00
totalCashFromOperatingActivities 91266000.00
depreciation 33146000.00
otherCashflowsFromInvestingActivities 136537000.00
changeToAccountReceivables 943561000.00
otherCashflowsFromFinancingActivities 10181000.00
capitalExpenditures 1801000
changeInWorkingCapital 78647000.00
otherNonCashItems -73077000.00
freeCashFlow 89465000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 475000.00
netIncome -92489000.00
changeInCash 653000.00
beginPeriodCashFlow 74135000.00
endPeriodCashFlow 74788000.00
totalCashFromOperatingActivities 96366000.00
depreciation 5050000.00
otherCashflowsFromInvestingActivities 171274000.00
changeToAccountReceivables -903856000.00
otherCashflowsFromFinancingActivities 475000.00
capitalExpenditures 2291000
changeInWorkingCapital 296899000.00
otherNonCashItems -113094000.00
freeCashFlow 94075000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 691000.00
netIncome 31402000.00
changeInCash -166594000.00
beginPeriodCashFlow 240729000.00
endPeriodCashFlow 74135000.00
totalCashFromOperatingActivities 100165000.00
depreciation 1836000.00
changeToAccountReceivables -62813000.00
otherCashflowsFromFinancingActivities 691000.00
capitalExpenditures 1110000
changeInWorkingCapital 47150000.00
otherNonCashItems 19777000.00
freeCashFlow 99055000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -266000.00
netIncome 60871000.00
changeInCash -47707000.00
beginPeriodCashFlow 288436000.00
endPeriodCashFlow 240729000.00
totalCashFromOperatingActivities 91879000.00
depreciation 10796000.00
changeToInventory 1571000.00
changeToAccountReceivables 13658000.00
otherCashflowsFromFinancingActivities 5132000.00
capitalExpenditures 4411000
changeInWorkingCapital 75366000.00
otherNonCashItems -55154000.00
freeCashFlow 87468000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1142000.00
netIncome 53913000.00
changeInCash 12598000.00
beginPeriodCashFlow 275838000.00
endPeriodCashFlow 288436000.00
totalCashFromOperatingActivities 46096000.00
depreciation 9223000.00
otherCashflowsFromInvestingActivities 33415000.00
changeToAccountReceivables 520405000.00
otherCashflowsFromFinancingActivities 8914000.00
capitalExpenditures 4100000
changeInWorkingCapital 74577000.00
otherNonCashItems -91617000.00
freeCashFlow 41996000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -5875000.00
netIncome -47004000.00
changeInCash 109740000.00
beginPeriodCashFlow 166098000.00
endPeriodCashFlow 275838000.00
totalCashFromOperatingActivities 117427000.00
depreciation 13750000.00
changeToAccountReceivables -493266000.00
otherCashflowsFromFinancingActivities -1014000.00
capitalExpenditures 6437000
changeInWorkingCapital 62076000.00
otherNonCashItems 88605000.00
freeCashFlow 110990000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -2391000.00
netIncome 48723000.00
changeInCash 23937000.00
beginPeriodCashFlow 142161000.00
endPeriodCashFlow 166098000.00
totalCashFromOperatingActivities 119336000.00
depreciation 12196000.00
changeToAccountReceivables 212748000.00
otherCashflowsFromFinancingActivities 2691000.00
capitalExpenditures 2306000
changeInWorkingCapital 33931000.00
otherNonCashItems 24486000.00
freeCashFlow 117030000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome 62064000.00
changeInCash -89422000.00
beginPeriodCashFlow 231583000.00
endPeriodCashFlow 142161000.00
totalCashFromOperatingActivities 127376000.00
depreciation 10632000.00
changeToAccountReceivables -114867000.00
otherCashflowsFromFinancingActivities 6171000.00
capitalExpenditures 3646000
changeInWorkingCapital 291120000.00
otherNonCashItems -236440000.00
freeCashFlow 123730000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -27141000.00
netIncome 73788000.00
changeInCash 36621000.00
beginPeriodCashFlow 194962000.00
endPeriodCashFlow 231583000.00
totalCashFromOperatingActivities 132769000.00
depreciation 13907000.00
otherCashflowsFromInvestingActivities 94189000.00
changeToAccountReceivables -355767000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -60681000.00
capitalExpenditures 13990000
changeInWorkingCapital 450326000.00
otherNonCashItems -405252000.00
freeCashFlow 134488000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 17190000.00
netIncome 74870000.00
changeInCash 80321000.00
beginPeriodCashFlow 114641000.00
endPeriodCashFlow 194962000.00
totalCashFromOperatingActivities 264918000.00
depreciation 5966000.00
otherCashflowsFromInvestingActivities 114837000.00
changeToAccountReceivables -131338000.00
otherCashflowsFromFinancingActivities 51195000.00
capitalExpenditures 10204000
changeInWorkingCapital 289601000.00
otherNonCashItems -105519000.00
freeCashFlow 254714000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 39841000.00
totalCashFromFinancingActivities 570000.00
netIncome 5996000.00
changeInCash 87994000.00
beginPeriodCashFlow 26647000.00
endPeriodCashFlow 114641000.00
totalCashFromOperatingActivities 18087000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities 4173000.00
changeToAccountReceivables -45606000.00
otherCashflowsFromFinancingActivities 16470000.00
capitalExpenditures 2458000
changeInWorkingCapital -69447000.00
otherNonCashItems 76448000.00
freeCashFlow 15629000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 18311000.00
netIncome 7724000.00
changeInCash -776000.00
beginPeriodCashFlow 27423000.00
endPeriodCashFlow 26647000.00
totalCashFromOperatingActivities 10409000.00
depreciation 4923000.00
otherCashflowsFromInvestingActivities 5683000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 51337000.00
capitalExpenditures 3047000
changeInWorkingCapital -11063000.00
otherNonCashItems 8825000.00
freeCashFlow 7362000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 30461000.00
totalCashFromFinancingActivities -20433000.00
netIncome -1611000.00
changeInCash -5365000.00
beginPeriodCashFlow 32788000.00
endPeriodCashFlow 27423000.00
totalCashFromOperatingActivities 49367000.00
depreciation 4375000.00
otherCashflowsFromInvestingActivities 65811000.00
changeToInventory 10809000.00
changeToAccountReceivables -6642000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 8931000.00
capitalExpenditures 5581000
changeInWorkingCapital 78447000.00
otherNonCashItems -31844000.00
freeCashFlow 43786000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 64760000.00
totalCashFromFinancingActivities -14680000.00
netIncome 21720000.00
changeInCash 512000.00
beginPeriodCashFlow 32276000.00
endPeriodCashFlow 32788000.00
totalCashFromOperatingActivities 15805000.00
depreciation 4105000.00
otherCashflowsFromInvestingActivities 8353000.00
changeToAccountReceivables 10953000.00
salePurchaseOfStock -10280000.00
otherCashflowsFromFinancingActivities -81190000.00
capitalExpenditures 2691000
changeInWorkingCapital -22376000.00
otherNonCashItems 12356000.00
freeCashFlow 13114000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 65373000.00
totalCashFromFinancingActivities -24951000.00
netIncome 8896000.00
changeInCash 13358000.00
beginPeriodCashFlow 18918000.00
endPeriodCashFlow 32276000.00
totalCashFromOperatingActivities 10916000.00
depreciation 5436000.00
changeToAccountReceivables 31859000.00
salePurchaseOfStock -18281000.00
otherCashflowsFromFinancingActivities 41542000.00
capitalExpenditures 2981000
changeInWorkingCapital -12581000.00
otherNonCashItems 9165000.00
freeCashFlow 7935000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 37980000.00
totalCashFromFinancingActivities 2434000.00
netIncome 25808000.00
changeInCash 3201000.00
beginPeriodCashFlow 15717000.00
endPeriodCashFlow 18918000.00
totalCashFromOperatingActivities -37213000.00
depreciation 4629000.00
otherCashflowsFromInvestingActivities 10055000.00
changeToAccountReceivables -17954000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 44942000.00
capitalExpenditures 2598000
changeInWorkingCapital -98600000.00
otherNonCashItems 30950000.00
freeCashFlow -39811000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 78275000.00
totalCashFromFinancingActivities -391232000.00
netIncome -1043000.00
changeInCash 7780000.00
beginPeriodCashFlow 7937000.00
endPeriodCashFlow 15717000.00
totalCashFromOperatingActivities 117995000.00
depreciation 7182000.00
otherCashflowsFromInvestingActivities 522175000.00
changeToInventory 31235000.00
changeToAccountReceivables 24814000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities -567769000.00
capitalExpenditures 3374000
changeInWorkingCapital 204719000.00
otherNonCashItems -92863000.00
freeCashFlow 114621000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -36495000.00
netIncome -220818000.00
changeInCash -1862000.00
beginPeriodCashFlow 9799000.00
endPeriodCashFlow 7937000.00
totalCashFromOperatingActivities 29982000.00
depreciation 4037000.00
otherCashflowsFromInvestingActivities 532915000.00
changeToAccountReceivables 126219000.00
salePurchaseOfStock -5263000.00
otherCashflowsFromFinancingActivities 51831000.00
capitalExpenditures 2979000
changeInWorkingCapital -366389000.00
otherNonCashItems 613152000.00
freeCashFlow 27003000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2777000.00
netIncome -9318000.00
changeInCash 975000.00
beginPeriodCashFlow 8824000.00
endPeriodCashFlow 9799000.00
totalCashFromOperatingActivities 7827000.00
depreciation 4544000.00
otherCashflowsFromInvestingActivities 532305000.00
changeToAccountReceivables 130311000.00
salePurchaseOfStock -5655000.00
otherCashflowsFromFinancingActivities 74044000.00
capitalExpenditures 3402000
changeInWorkingCapital -145786000.00
otherNonCashItems 158387000.00
freeCashFlow 4425000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 16357000.00
netIncome 455409000.00
changeInCash -1423000.00
beginPeriodCashFlow 10247000.00
endPeriodCashFlow 8824000.00
totalCashFromOperatingActivities 185538000.00
depreciation 3979000.00
otherCashflowsFromInvestingActivities 529188000.00
changeToAccountReceivables -230774000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities 117619000.00
capitalExpenditures 2279000
changeInWorkingCapital 527771000.00
otherNonCashItems -801621000.00
freeCashFlow 183259000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 154664000.00
totalCashFromFinancingActivities -26468000.00
netIncome -33723000.00
changeInCash 9185000.00
beginPeriodCashFlow 1062000.00
endPeriodCashFlow 10247000.00
totalCashFromOperatingActivities -157129000.00
depreciation 4192000.00
otherCashflowsFromInvestingActivities 394243000.00
changeToAccountReceivables -145175000.00
salePurchaseOfStock -34189000.00
otherCashflowsFromFinancingActivities 43755000.00
capitalExpenditures 4645000
changeInWorkingCapital -13122000.00
otherNonCashItems -114476000.00
freeCashFlow -161774000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 12616000.00
netIncome 16604000.00
changeInCash -5501000.00
beginPeriodCashFlow 6563000.00
endPeriodCashFlow 1062000.00
totalCashFromOperatingActivities -9798000.00
depreciation 3452000.00
otherCashflowsFromInvestingActivities 463863000.00
changeToAccountReceivables -75481000.00
salePurchaseOfStock -13447000.00
otherCashflowsFromFinancingActivities 44547000.00
capitalExpenditures 2331000
changeInWorkingCapital -117249000.00
otherNonCashItems 87395000.00
freeCashFlow -12129000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -26864000.00
netIncome 85494000.00
changeInCash -24417000.00
beginPeriodCashFlow 30980000.00
endPeriodCashFlow 6563000.00
totalCashFromOperatingActivities 42731000.00
depreciation 5541000.00
otherCashflowsFromInvestingActivities 497455000.00
changeToAccountReceivables -48172000.00
salePurchaseOfStock -26651000.00
otherCashflowsFromFinancingActivities 4787000.00
capitalExpenditures 5030000
changeInWorkingCapital 79307000.00
otherNonCashItems -127611000.00
freeCashFlow 37701000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 8700000.00
totalCashFromFinancingActivities -11789000.00
netIncome 482000.00
changeInCash 4194000.00
beginPeriodCashFlow 26786000.00
endPeriodCashFlow 30980000.00
totalCashFromOperatingActivities 7283000.00
depreciation 5809000.00
otherCashflowsFromInvestingActivities 8182000.00
changeToAccountReceivables -101584000.00
salePurchaseOfStock -11958000.00
otherCashflowsFromFinancingActivities 13169000.00
capitalExpenditures 3418000
changeInWorkingCapital 151472000.00
otherNonCashItems -150480000.00
freeCashFlow 3865000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -9232000.00
netIncome 6605000.00
changeInCash 8686000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 26786000.00
totalCashFromOperatingActivities 29605000.00
depreciation 17210000.00
changeToAccountReceivables -68766000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities 133336000.00
capitalExpenditures 7257000
changeInWorkingCapital -681617000.00
otherNonCashItems 687407000.00
freeCashFlow 22348000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 56700000.00
changeInCash -6000000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 41500000.00
depreciation 5200000.00
changeToAccountReceivables -139000000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -114400000.00
capitalExpenditures 4400000
changeInWorkingCapital 134000000.00
otherNonCashItems -154400000.00
freeCashFlow 37100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 20900000.00
changeInCash -38200000.00
totalCashFromOperatingActivities 49200000.00
depreciation 5200000.00
changeToAccountReceivables -82400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 8900000
changeInWorkingCapital -113600000.00
otherNonCashItems 136700000.00
freeCashFlow 40300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 16000000.00
changeInCash 6100000.00
beginPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 10900000.00
depreciation 5200000.00
changeToAccountReceivables -101700000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 6700000
changeInWorkingCapital 84400000.00
otherNonCashItems -94700000.00
freeCashFlow 4200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 7720000.00
netIncome 13406000.00
changeInCash 7720000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities -7691000.00
depreciation 4100000.00
changeToAccountReceivables -263200000.00
otherCashflowsFromFinancingActivities -20780000.00
capitalExpenditures 5369000
changeInWorkingCapital 52408000.00
otherNonCashItems -77605000.00
freeCashFlow -13060000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 19800000.00
changeInCash -2400000.00
totalCashFromOperatingActivities 37700000.00
depreciation 1900000.00
changeToAccountReceivables 67900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 11600000
changeInWorkingCapital 179200000.00
otherNonCashItems -163200000.00
freeCashFlow 26100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 28700000.00
changeInCash -8600000.00
totalCashFromOperatingActivities 73400000.00
depreciation 6200000.00
changeToAccountReceivables -88300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 7900000
changeInWorkingCapital -64400000.00
otherNonCashItems 102900000.00
freeCashFlow 65500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 34200000.00
changeInCash 2400000.00
beginPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 35800000.00
depreciation 6200000.00
changeToAccountReceivables 13400000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 4900000
changeInWorkingCapital 64800000.00
otherNonCashItems -69400000.00
freeCashFlow 30900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 550000.00
netIncome 28767000.00
changeInCash 550000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities -52353000.00
depreciation -17200000.00
changeToAccountReceivables -33500000.00
otherCashflowsFromFinancingActivities 88850000.00
capitalExpenditures 0
changeInWorkingCapital -76687000.00
otherNonCashItems 12767000.00
freeCashFlow -35633000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 30000000.00
changeInCash 13700000.00
totalCashFromOperatingActivities 154400000.00
depreciation 14100000.00
changeToAccountReceivables 49900000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 9500000
changeInWorkingCapital 183400000.00
otherNonCashItems -73100000.00
freeCashFlow 144900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 33900000.00
changeInCash 2500000.00
totalCashFromOperatingActivities 106100000.00
depreciation 14700000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 8000000
changeInWorkingCapital 169800000.00
otherNonCashItems -112300000.00
freeCashFlow 98100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 12900000.00
changeInCash -23900000.00
beginPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 12600000.00
changeToAccountReceivables -24500000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 15800000
changeInWorkingCapital -125600000.00
otherNonCashItems 60100000.00
freeCashFlow -55800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -30745000.00
netIncome 27548000.00
changeInCash -30745000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 120010000.00
depreciation 14700000.00
changeToAccountReceivables 68800000.00
otherCashflowsFromFinancingActivities 2160000.00
capitalExpenditures 10430000
changeInWorkingCapital 353768000.00
otherNonCashItems -276006000.00
freeCashFlow 109580000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 19900000.00
changeInCash 4200000.00
totalCashFromOperatingActivities 500000.00
depreciation 12700000.00
changeToAccountReceivables -26500000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 12700000
changeInWorkingCapital -121600000.00
otherNonCashItems 89500000.00
freeCashFlow -12200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 134500000.00
netIncome 22800000.00
changeInCash 134500000.00
totalCashFromOperatingActivities 122500000.00
depreciation 11700000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 347600000.00
capitalExpenditures 17300000
changeInWorkingCapital 75200000.00
otherNonCashItems 12800000.00
freeCashFlow 105200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 16800000.00
changeInCash 900000.00
beginPeriodCashFlow 178100000.00
totalCashFromOperatingActivities 31300000.00
depreciation 12500000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -62200000.00
capitalExpenditures 11800000
changeInWorkingCapital 4600000.00
otherNonCashItems -2600000.00
freeCashFlow 19500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -55245000.00
netIncome 43900000.00
changeInCash -55245000.00
endPeriodCashFlow 178100000.00
totalCashFromOperatingActivities 104532000.00
depreciation 11800000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -3405000.00
otherCashflowsFromFinancingActivities 95034000.00
capitalExpenditures 0
changeInWorkingCapital 166761000.00
otherNonCashItems -117929000.00
freeCashFlow 113263000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 23400000.00
changeInCash -1800000.00
totalCashFromOperatingActivities 32800000.00
depreciation 11000000.00
changeToAccountReceivables 85800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 34900000
changeInWorkingCapital 54800000.00
otherNonCashItems -56400000.00
freeCashFlow -2100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 17200000.00
changeInCash 800000.00
totalCashFromOperatingActivities 138800000.00
depreciation 10800000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 9400000
changeInWorkingCapital -3000000.00
otherNonCashItems 113800000.00
freeCashFlow 129400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 45400000.00
netIncome 800000.00
changeInCash 45400000.00
beginPeriodCashFlow 107900000.00
totalCashFromOperatingActivities -57300000.00
depreciation 10500000.00
changeToAccountReceivables -78500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 5900000
changeInWorkingCapital -140400000.00
otherNonCashItems 71800000.00
freeCashFlow -63200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities -192248000.00
netIncome 59906000.00
changeInCash -192248000.00
endPeriodCashFlow 107900000.00
totalCashFromOperatingActivities 79101000.00
depreciation 12800000.00
changeToAccountReceivables 60200000.00
salePurchaseOfStock -5027000.00
otherCashflowsFromFinancingActivities 169397000.00
capitalExpenditures 127030000
changeInWorkingCapital 171427000.00
otherNonCashItems -165032000.00
freeCashFlow -47929000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 129700000.00
netIncome 22200000.00
changeInCash 129700000.00
totalCashFromOperatingActivities -63800000.00
depreciation 9700000.00
changeToAccountReceivables -110900000.00
otherCashflowsFromFinancingActivities 136600000.00
capitalExpenditures 6200000
changeInWorkingCapital -75200000.00
otherNonCashItems -20500000.00
freeCashFlow -70000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -74700000.00
netIncome 35400000.00
changeInCash -74700000.00
totalCashFromOperatingActivities 94400000.00
depreciation 9700000.00
changeToAccountReceivables -42200000.00
otherCashflowsFromFinancingActivities -64200000.00
capitalExpenditures 5300000
changeInWorkingCapital 62800000.00
otherNonCashItems -13500000.00
freeCashFlow 89100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 56700000.00
netIncome 19900000.00
changeInCash 56700000.00
beginPeriodCashFlow 163700000.00
totalCashFromOperatingActivities -48800000.00
depreciation 12600000.00
changeToAccountReceivables -16500000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 8100000
changeInWorkingCapital -189000000.00
otherNonCashItems 107700000.00
freeCashFlow -56900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 79800000.00
netIncome 22500000.00
changeInCash 79800000.00
endPeriodCashFlow 163700000.00
totalCashFromOperatingActivities 135900000.00
depreciation 11500000.00
changeToAccountReceivables 19900000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 109100000.00
capitalExpenditures 10800000
changeInWorkingCapital 189600000.00
otherNonCashItems -87700000.00
freeCashFlow 125100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -17600000.00
netIncome 20400000.00
changeInCash -17600000.00
totalCashFromOperatingActivities 36000000.00
depreciation 10900000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 7000000
changeInWorkingCapital 4800000.00
otherNonCashItems -100000.00
freeCashFlow 29000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 6800000.00
netIncome 21300000.00
changeInCash 6800000.00
totalCashFromOperatingActivities 45300000.00
depreciation 12100000.00
changeToAccountReceivables 15100000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 7000000
changeInWorkingCapital 22200000.00
otherNonCashItems -10300000.00
freeCashFlow 38300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 61800000.00
netIncome 33300000.00
changeInCash 61800000.00
beginPeriodCashFlow 81800000.00
totalCashFromOperatingActivities -32200000.00
depreciation 10800000.00
changeToAccountReceivables -27300000.00
otherCashflowsFromFinancingActivities 64100000.00
capitalExpenditures 17000000
changeInWorkingCapital -116400000.00
otherNonCashItems 40100000.00
freeCashFlow -49200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -12700000.00
netIncome 22400000.00
changeInCash -12700000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 114200000.00
depreciation 14600000.00
changeToAccountReceivables 27900000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 20500000
changeInWorkingCapital 63600000.00
otherNonCashItems 13600000.00
freeCashFlow 93700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -24600000.00
netIncome 17500000.00
changeInCash -24600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 10400000.00
changeToAccountReceivables -11300000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 4900000
changeInWorkingCapital 200000.00
otherNonCashItems -25700000.00
freeCashFlow -2500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 5600000.00
netIncome 20300000.00
changeInCash 5600000.00
totalCashFromOperatingActivities 48300000.00
depreciation 21400000.00
changeToAccountReceivables -10700000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 6100000
changeInWorkingCapital 17000000.00
otherNonCashItems -10400000.00
freeCashFlow 42200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 102200000.00
netIncome 12600000.00
changeInCash 102200000.00
beginPeriodCashFlow 104000000.00
totalCashFromOperatingActivities -12200000.00
depreciation 10100000.00
changeToAccountReceivables -7900000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 3100000
changeInWorkingCapital -48000000.00
otherNonCashItems 13100000.00
freeCashFlow -15300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -6300000.00
netIncome 28600000.00
changeInCash -6300000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 22400000.00
depreciation 7300000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 102600000.00
capitalExpenditures 10400000
changeInWorkingCapital -10600000.00
otherNonCashItems -2900000.00
freeCashFlow 12000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 106400000.00
netIncome 21000000.00
changeInCash 106400000.00
totalCashFromOperatingActivities -300000.00
depreciation 9600000.00
changeToAccountReceivables -12700000.00
otherCashflowsFromFinancingActivities 112100000.00
capitalExpenditures 5000000
changeInWorkingCapital -13800000.00
otherNonCashItems -17100000.00
freeCashFlow -5300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -21800000.00
netIncome 11800000.00
changeInCash -21800000.00
totalCashFromOperatingActivities 10300000.00
depreciation 8300000.00
changeToAccountReceivables 10300000.00
otherCashflowsFromFinancingActivities 88300000.00
capitalExpenditures 3200000
changeInWorkingCapital 100000.00
otherNonCashItems -9900000.00
freeCashFlow 7100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 90300000.00
netIncome 2600000.00
changeInCash 90300000.00
beginPeriodCashFlow 68100000.00
totalCashFromOperatingActivities -23400000.00
depreciation 6800000.00
changeToAccountReceivables -16800000.00
otherCashflowsFromFinancingActivities 90800000.00
capitalExpenditures 2000000
changeInWorkingCapital -43300000.00
otherNonCashItems 10500000.00
freeCashFlow -25400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 59200000.00
netIncome 16600000.00
changeInCash 59200000.00
endPeriodCashFlow 68100000.00
totalCashFromOperatingActivities -8900000.00
depreciation 6500000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 5200000
changeInWorkingCapital -77100000.00
otherNonCashItems 45100000.00
freeCashFlow -14100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 178100000.00
netIncome 14400000.00
changeInCash 178100000.00
totalCashFromOperatingActivities 132400000.00
depreciation 6300000.00
changeToAccountReceivables -8800000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 2600000
changeInWorkingCapital -40700000.00
otherNonCashItems 156200000.00
freeCashFlow 129800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -75000000.00
netIncome 26600000.00
changeInCash -75000000.00
totalCashFromOperatingActivities -88300000.00
depreciation 5700000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 2800000
changeInWorkingCapital 6400000.00
otherNonCashItems -125600000.00
freeCashFlow -91100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 66200000.00
netIncome 11000000.00
changeInCash 66200000.00
beginPeriodCashFlow 80600000.00
totalCashFromOperatingActivities -20000000.00
depreciation 6300000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 69700000.00
capitalExpenditures 3000000
changeInWorkingCapital -20300000.00
otherNonCashItems -20700000.00
freeCashFlow -23000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 156800000.00
netIncome 15300000.00
changeInCash 156800000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities -16200000.00
depreciation 10400000.00
changeToAccountReceivables -10800000.00
otherCashflowsFromFinancingActivities 157400000.00
capitalExpenditures 9000000
changeInWorkingCapital -120100000.00
otherNonCashItems 78200000.00
freeCashFlow -25200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1807344000.00
changeToLiabilities 195453000.00
totalCashflowsFromInvestingActivities -2009130000.00
netBorrowings 677269000.00
totalCashFromFinancingActivities 304570000.00
changeToOperatingActivities 1103769000.00
netIncome 1130778000.00
changeInCash 136524000.00
beginPeriodCashFlow 791442000.00
endPeriodCashFlow 927966000.00
totalCashFromOperatingActivities 1860233000.00
depreciation 178031000.00
otherCashflowsFromInvestingActivities -142135000.00
dividendsPaid 0.00
changeToAccountReceivables -313338000.00
salePurchaseOfStock -290521000.00
otherCashflowsFromFinancingActivities 595091000.00
changeToNetincome 729455000.00
capitalExpenditures 59651000
exchangeRateChanges -19149000.00
cashAndCashEquivalentsChanges 136524000.00
changeInWorkingCapital 983807000.00
otherNonCashItems -432383000.00
freeCashFlow 1800582000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -1121001000.00
changeToLiabilities 417890000.00
totalCashflowsFromInvestingActivities -1284447000.00
netBorrowings 273679000.00
totalCashFromFinancingActivities -164008000.00
changeToOperatingActivities 787895000.00
netIncome 126883000.00
changeInCash -387656000.00
beginPeriodCashFlow 1179098000.00
endPeriodCashFlow 791442000.00
totalCashFromOperatingActivities 1036834000.00
depreciation 160002000.00
otherCashflowsFromInvestingActivities -125927000.00
dividendsPaid 215013000.00
changeToAccountReceivables -197331000.00
salePurchaseOfStock -194762000.00
otherCashflowsFromFinancingActivities 552862000.00
changeToNetincome 909951000.00
capitalExpenditures 37519000
exchangeRateChanges 23965000.00
cashAndCashEquivalentsChanges -387656000.00
changeInWorkingCapital 1016483000.00
otherNonCashItems -266534000.00
freeCashFlow 999315000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -160815000.00
changeToLiabilities 299092000.00
totalCashflowsFromInvestingActivities -476539000.00
netBorrowings 81738000.00
totalCashFromFinancingActivities -103214000.00
changeToOperatingActivities -159297000.00
netIncome 890201000.00
changeInCash 140335000.00
beginPeriodCashFlow 1038763000.00
endPeriodCashFlow 1179098000.00
totalCashFromOperatingActivities 714405000.00
depreciation 119513000.00
otherCashflowsFromInvestingActivities -268152000.00
dividendsPaid 0.00
changeToAccountReceivables -105368000.00
salePurchaseOfStock -144422000.00
otherCashflowsFromFinancingActivities 41208000.00
changeToNetincome -175796000.00
capitalExpenditures 47572000
exchangeRateChanges 5683000.00
cashAndCashEquivalentsChanges 140335000.00
changeInWorkingCapital 54087000.00
otherNonCashItems -349396000.00
freeCashFlow 666833000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 708540000.00
changeToLiabilities 84784000.00
totalCashflowsFromInvestingActivities 345432000.00
netBorrowings 104404000.00
totalCashFromFinancingActivities -536684000.00
changeToOperatingActivities 136350000.00
netIncome 54654000.00
changeInCash 200388000.00
beginPeriodCashFlow 838375000.00
endPeriodCashFlow 1038763000.00
totalCashFromOperatingActivities 402423000.00
depreciation 127374000.00
otherCashflowsFromInvestingActivities -339822000.00
dividendsPaid 153967000.00
changeToAccountReceivables -45296000.00
salePurchaseOfStock -491633000.00
otherCashflowsFromFinancingActivities 108916000.00
changeToNetincome 347769000.00
capitalExpenditures 23286000
exchangeRateChanges -10783000.00
cashAndCashEquivalentsChanges 200388000.00
changeInWorkingCapital 177166000.00
otherNonCashItems 43229000.00
freeCashFlow 379137000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 168580000.00
changeToLiabilities 6796000.00
totalCashflowsFromInvestingActivities -155120000.00
netBorrowings -28924000.00
totalCashFromFinancingActivities -64372000.00
changeToOperatingActivities 267118000.00
netIncome 90133000.00
changeInCash 244284000.00
beginPeriodCashFlow 594091000.00
endPeriodCashFlow 838375000.00
totalCashFromOperatingActivities 445735000.00
depreciation 135029000.00
otherCashflowsFromInvestingActivities -330475000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -53654000.00
salePurchaseOfStock -16048000.00
otherCashflowsFromFinancingActivities -19400000.00
changeToNetincome 345243000.00
capitalExpenditures 6775000
exchangeRateChanges 18041000.00
cashAndCashEquivalentsChanges 244284000.00
changeInWorkingCapital 237131000.00
otherNonCashItems -16558000.00
freeCashFlow 445735000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -21688000.00
changeToLiabilities 99437000.00
totalCashflowsFromInvestingActivities -672727000.00
netBorrowings 56913000.00
totalCashFromFinancingActivities -17414000.00
changeToOperatingActivities -109846000.00
netIncome 456921000.00
changeInCash 118824000.00
beginPeriodCashFlow 475267000.00
endPeriodCashFlow 594091000.00
totalCashFromOperatingActivities 792927000.00
depreciation 160469000.00
otherCashflowsFromInvestingActivities -627034000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8411000.00
salePurchaseOfStock -68320000.00
otherCashflowsFromFinancingActivities 50906000.00
changeToNetincome 332263000.00
capitalExpenditures 24005000
exchangeRateChanges 16038000.00
cashAndCashEquivalentsChanges 118824000.00
changeInWorkingCapital 43167000.00
otherNonCashItems 132370000.00
freeCashFlow 768922000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 560550000.00
changeToLiabilities 241877000.00
totalCashflowsFromInvestingActivities 171658000.00
netBorrowings -367002000.00
totalCashFromFinancingActivities -608783000.00
changeToOperatingActivities -873296000.00
netIncome 560315000.00
changeInCash -129992000.00
beginPeriodCashFlow 605259000.00
endPeriodCashFlow 475267000.00
totalCashFromOperatingActivities 325978000.00
depreciation 163062000.00
otherCashflowsFromInvestingActivities -361634000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -68255000.00
salePurchaseOfStock -243814000.00
otherCashflowsFromFinancingActivities 2033000.00
changeToNetincome -236217000.00
capitalExpenditures 27258000
exchangeRateChanges -18845000.00
cashAndCashEquivalentsChanges -129992000.00
changeInWorkingCapital -461364000.00
otherNonCashItems 63965000.00
freeCashFlow 298720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 360009000.00
changeToLiabilities 68634000.00
totalCashflowsFromInvestingActivities 51035000.00
netBorrowings -24271000.00
totalCashFromFinancingActivities -302075000.00
changeToOperatingActivities -367931000.00
netIncome 679239000.00
changeInCash 106944000.00
beginPeriodCashFlow 498315000.00
endPeriodCashFlow 605259000.00
totalCashFromOperatingActivities 372779000.00
depreciation 178949000.00
otherCashflowsFromInvestingActivities -265293000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8593000.00
salePurchaseOfStock -300478000.00
otherCashflowsFromFinancingActivities 316991000.00
changeToNetincome -307353000.00
capitalExpenditures 43681000
exchangeRateChanges -14795000.00
cashAndCashEquivalentsChanges 106944000.00
changeInWorkingCapital -297544000.00
otherNonCashItems -187865000.00
freeCashFlow 329098000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -695897000.00
totalCashflowsFromInvestingActivities -620554000.00
totalCashFromFinancingActivities -70606000.00
netIncome 628421000.00
changeInCash -151209000.00
beginPeriodCashFlow 649524000.00
endPeriodCashFlow 498315000.00
totalCashFromOperatingActivities 583860000.00
depreciation 246598000.00
otherCashflowsFromInvestingActivities 92770000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -90060000.00
salePurchaseOfStock -40389000.00
otherCashflowsFromFinancingActivities -30217000.00
changeToNetincome -45494000.00
capitalExpenditures 17427000
exchangeRateChanges -43909000.00
cashAndCashEquivalentsChanges -151209000.00
changeInWorkingCapital -314623000.00
otherNonCashItems 23464000.00
freeCashFlow 566433000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 294913000.00
totalCashflowsFromInvestingActivities -313660000.00
netBorrowings 396122000.00
totalCashFromFinancingActivities 387928000.00
netIncome 702244000.00
changeInCash 564775000.00
beginPeriodCashFlow 84749000.00
endPeriodCashFlow 649524000.00
totalCashFromOperatingActivities 495854000.00
depreciation 464857000.00
otherCashflowsFromInvestingActivities -600450000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 238039000.00
salePurchaseOfStock -17768000.00
otherCashflowsFromFinancingActivities 405696000.00
changeToNetincome -206390000.00
capitalExpenditures 8123000
exchangeRateChanges -5347000.00
cashAndCashEquivalentsChanges 564775000.00
changeInWorkingCapital 354619000.00
otherNonCashItems -1025866000.00
freeCashFlow 487731000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 36414000.00
totalCashflowsFromInvestingActivities 33804000.00
totalCashFromFinancingActivities -119437000.00
netIncome 143251000.00
changeInCash 8008000.00
beginPeriodCashFlow 76741000.00
endPeriodCashFlow 84749000.00
totalCashFromOperatingActivities 93641000.00
depreciation 27045000.00
otherCashflowsFromInvestingActivities 3801000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18931000.00
salePurchaseOfStock -120325000.00
otherCashflowsFromFinancingActivities 888000.00
changeToNetincome -49610000.00
capitalExpenditures 6411000
cashAndCashEquivalentsChanges 8008000.00
changeInWorkingCapital 13861000.00
otherNonCashItems -90516000.00
freeCashFlow 87230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -278950000.00
totalCashflowsFromInvestingActivities -230521000.00
netBorrowings 296157000.00
totalCashFromFinancingActivities 213868000.00
netIncome 198502000.00
changeInCash 44215000.00
beginPeriodCashFlow 32526000.00
endPeriodCashFlow 76741000.00
totalCashFromOperatingActivities 60868000.00
depreciation 33816000.00
otherCashflowsFromInvestingActivities 55036000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17917000.00
salePurchaseOfStock -83135000.00
otherCashflowsFromFinancingActivities 297003000.00
changeToNetincome -137634000.00
capitalExpenditures 6607000
cashFlowsOtherOperating 198502000.00
cashAndCashEquivalentsChanges 44215000.00
changeInWorkingCapital -86432000.00
otherNonCashItems -85018000.00
freeCashFlow 54261000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 71668000.00
totalCashFromFinancingActivities -200692000.00
netIncome 270999000.00
changeInCash 14401000.00
beginPeriodCashFlow 18125000.00
endPeriodCashFlow 32526000.00
totalCashFromOperatingActivities 143425000.00
depreciation 32358000.00
dividendsPaid 7456000.00
changeToAccountReceivables 8030000.00
salePurchaseOfStock -193214000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 5539000
changeInWorkingCapital 74541000.00
otherNonCashItems -234473000.00
freeCashFlow 137886000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -42955000.00
netIncome 147971000.00
changeInCash -39521000.00
beginPeriodCashFlow 57646000.00
endPeriodCashFlow 18125000.00
totalCashFromOperatingActivities 330546000.00
depreciation 25674000.00
otherCashflowsFromInvestingActivities 243705000.00
dividendsPaid 17350000.00
changeToAccountReceivables 17671000.00
salePurchaseOfStock -25068000.00
otherCashflowsFromFinancingActivities -537000.00
capitalExpenditures 9760000
changeInWorkingCapital 65627000.00
otherNonCashItems 91274000.00
freeCashFlow 320786000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 4174000.00
netIncome 305277000.00
changeInCash -3217000.00
beginPeriodCashFlow 68332000.00
endPeriodCashFlow 65115000.00
totalCashFromOperatingActivities 479160000.00
depreciation 14517000.00
otherCashflowsFromInvestingActivities 4640000.00
dividendsPaid 17367000.00
changeToAccountReceivables 173481000.00
otherCashflowsFromFinancingActivities 101541000.00
capitalExpenditures 5441000
changeInWorkingCapital 278858000.00
otherNonCashItems -119492000.00
freeCashFlow 473719000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 332923000.00
netIncome 251244000.00
changeInCash 20875000.00
beginPeriodCashFlow 47457000.00
endPeriodCashFlow 68332000.00
totalCashFromOperatingActivities 554076000.00
depreciation 8521000.00
otherCashflowsFromInvestingActivities 8714000.00
dividendsPaid 8342000.00
changeToAccountReceivables 456551000.00
salePurchaseOfStock -125474000.00
otherCashflowsFromFinancingActivities 380451000.00
capitalExpenditures 4867000
changeInWorkingCapital 713830000.00
otherNonCashItems -419519000.00
freeCashFlow 549209000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 11081000.00
netIncome 52334000.00
changeInCash -106998000.00
beginPeriodCashFlow 267760000.00
endPeriodCashFlow 160762000.00
totalCashFromOperatingActivities 379676000.00
depreciation 50828000.00
otherCashflowsFromInvestingActivities 136537000.00
changeToAccountReceivables -9450000.00
otherCashflowsFromFinancingActivities 11081000.00
capitalExpenditures 9613000
changeInWorkingCapital 498062000.00
otherNonCashItems -221548000.00
freeCashFlow 370063000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -9620000.00
netIncome 117696000.00
changeInCash 57507000.00
beginPeriodCashFlow 230929000.00
endPeriodCashFlow 288436000.00
totalCashFromOperatingActivities 410235000.00
depreciation 45801000.00
otherCashflowsFromInvestingActivities 33415000.00
changeToAccountReceivables 125020000.00
otherCashflowsFromFinancingActivities 16762000.00
capitalExpenditures 16489000
changeInWorkingCapital 461704000.00
otherNonCashItems -214966000.00
freeCashFlow 393746000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 8930000.00
netIncome 162378000.00
changeInCash 204160000.00
beginPeriodCashFlow 27423000.00
endPeriodCashFlow 231583000.00
totalCashFromOperatingActivities 426183000.00
depreciation 29886000.00
otherCashflowsFromInvestingActivities 94189000.00
changeToAccountReceivables -532306000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 58321000.00
capitalExpenditures 13990000
changeInWorkingCapital 659417000.00
otherNonCashItems -425498000.00
freeCashFlow 412193000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 30461000.00
totalCashFromFinancingActivities -57630000.00
netIncome 54813000.00
changeInCash 11706000.00
beginPeriodCashFlow 15717000.00
endPeriodCashFlow 27423000.00
totalCashFromOperatingActivities 38875000.00
depreciation 18545000.00
otherCashflowsFromInvestingActivities 65811000.00
changeToInventory 10809000.00
changeToAccountReceivables 18216000.00
salePurchaseOfStock -28731000.00
otherCashflowsFromFinancingActivities 14225000.00
capitalExpenditures 13851000
changeInWorkingCapital -55110000.00
otherNonCashItems 20627000.00
freeCashFlow 25024000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 78275000.00
totalCashFromFinancingActivities -414147000.00
netIncome 224230000.00
changeInCash 5470000.00
beginPeriodCashFlow 10247000.00
endPeriodCashFlow 15717000.00
totalCashFromOperatingActivities 341342000.00
depreciation 19742000.00
otherCashflowsFromInvestingActivities 522175000.00
changeToInventory 31235000.00
changeToAccountReceivables 50570000.00
salePurchaseOfStock -12576000.00
otherCashflowsFromFinancingActivities -324275000.00
capitalExpenditures 12034000
changeInWorkingCapital 220315000.00
otherNonCashItems -122945000.00
freeCashFlow 329308000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 154664000.00
totalCashFromFinancingActivities -52505000.00
netIncome 68857000.00
changeInCash -14754000.00
beginPeriodCashFlow 25001000.00
endPeriodCashFlow 10247000.00
totalCashFromOperatingActivities -116913000.00
depreciation 18994000.00
otherCashflowsFromInvestingActivities 394243000.00
changeToAccountReceivables -370412000.00
salePurchaseOfStock -86245000.00
otherCashflowsFromFinancingActivities 106258000.00
capitalExpenditures 15424000
changeInWorkingCapital 100408000.00
otherNonCashItems -305172000.00
freeCashFlow -132337000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -47332000.00
netIncome 100105000.00
changeInCash 1345000.00
beginPeriodCashFlow 25441000.00
endPeriodCashFlow 26786000.00
totalCashFromOperatingActivities 131205000.00
depreciation 32810000.00
changeToAccountReceivables -391866000.00
salePurchaseOfStock -22292000.00
otherCashflowsFromFinancingActivities 67436000.00
capitalExpenditures 27257000
changeInWorkingCapital -576817000.00
otherNonCashItems 575107000.00
freeCashFlow 103948000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -880000.00
netIncome 96106000.00
changeInCash -20331000.00
beginPeriodCashFlow 45772000.00
endPeriodCashFlow 25441000.00
totalCashFromOperatingActivities 139209000.00
depreciation 18400000.00
changeToAccountReceivables -270200000.00
otherCashflowsFromFinancingActivities 21120000.00
capitalExpenditures 29769000
changeInWorkingCapital 232008000.00
otherNonCashItems -207305000.00
freeCashFlow 109440000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -7150000.00
netIncome 105667000.00
changeInCash 8890000.00
beginPeriodCashFlow 36882000.00
endPeriodCashFlow 45772000.00
totalCashFromOperatingActivities 168147000.00
depreciation 24200000.00
changeToAccountReceivables -12400000.00
otherCashflowsFromFinancingActivities 104850000.00
capitalExpenditures 16580000
changeInWorkingCapital 150913000.00
otherNonCashItems -112633000.00
freeCashFlow 151567000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 108855000.00
netIncome 87048000.00
changeInCash 4779000.00
beginPeriodCashFlow 55175000.00
endPeriodCashFlow 59954000.00
totalCashFromOperatingActivities 274310000.00
depreciation 51600000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities 281360000.00
capitalExpenditures 52230000
changeInWorkingCapital 311968000.00
otherNonCashItems -176306000.00
freeCashFlow 222080000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -10845000.00
netIncome 85300000.00
changeInCash 70126000.00
beginPeriodCashFlow 107942000.00
endPeriodCashFlow 178068000.00
totalCashFromOperatingActivities 218832000.00
depreciation 44100000.00
dividendsPaid 144000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -7705000.00
otherCashflowsFromFinancingActivities 164178000.00
capitalExpenditures 41469000
changeInWorkingCapital 78161000.00
otherNonCashItems 11271000.00
freeCashFlow 177363000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities -80548000.00
netIncome 137506000.00
changeInCash -1224000.00
beginPeriodCashFlow 109166000.00
endPeriodCashFlow 107942000.00
totalCashFromOperatingActivities 60901000.00
depreciation 44800000.00
dividendsPaid 75000.00
changeToAccountReceivables -109400000.00
salePurchaseOfStock -10127000.00
otherCashflowsFromFinancingActivities 309472000.00
capitalExpenditures 146630000
changeInWorkingCapital -29973000.00
otherNonCashItems -91432000.00
freeCashFlow -85729000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 130800000.00
netIncome 97500000.00
changeInCash 130800000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 109166000.00
totalCashFromOperatingActivities 185000000.00
depreciation 45300000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 41800000
changeInWorkingCapital 100200000.00
otherNonCashItems -58000000.00
freeCashFlow 143200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 70500000.00
netIncome 72800000.00
changeInCash 70500000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 152700000.00
depreciation 56500000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 131000000.00
capitalExpenditures 34600000
changeInWorkingCapital 32800000.00
otherNonCashItems -9400000.00
freeCashFlow 118100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 168600000.00
netIncome 63900000.00
changeInCash 168600000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 32000000.00
changeToAccountReceivables -40200000.00
otherCashflowsFromFinancingActivities 393800000.00
capitalExpenditures 20600000
changeInWorkingCapital -67600000.00
otherNonCashItems -19300000.00
freeCashFlow -11600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 228500000.00
netIncome 68600000.00
changeInCash 228500000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 15200000.00
depreciation 24800000.00
changeToAccountReceivables -26100000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities 370700000.00
capitalExpenditures 13600000
changeInWorkingCapital -131700000.00
otherNonCashItems 53500000.00
freeCashFlow 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 182900000.00
netIncome 55000000.00
changeInCash 182900000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities -30100000.00
depreciation 21500000.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 230100000.00
capitalExpenditures 14900000
changeInWorkingCapital -210700000.00
otherNonCashItems 104100000.00
freeCashFlow -45000000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -163920000.00
minorityInterest 47727000.00
netIncome -171614000.00
sellingGeneralAdministrative 17278000.00
grossProfit 2590898000.00
reconciledDepreciation 44450000.00
ebit -183103000.00
ebitda -138653000.00
depreciationAndAmortization 44450000.00
operatingIncome 1431964000.00
otherOperatingExpenses 2769711000.00
interestExpense 28544000.00
taxProvision -40033000.00
interestIncome 121800000.00
netInterestIncome -28544000.00
incomeTaxExpense -40033000.00
totalRevenue 2605839000.00
totalOperatingExpenses 1149986000.00
costOfRevenue 14941000.00
totalOtherIncomeExpenseNet -1595884000.00
netIncomeFromContinuingOps -123887000.00
netIncomeApplicableToCommonShares -171614000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 213975000.00
minorityInterest 43212000.00
netIncome 125681000.00
sellingGeneralAdministrative 10723000.00
grossProfit 2718734000.00
reconciledDepreciation 45109000.00
ebit 202873000.00
ebitda 247982000.00
depreciationAndAmortization 45109000.00
operatingIncome 213975000.00
otherOperatingExpenses 2497059000.00
interestExpense 32110000.00
taxProvision 45082000.00
interestIncome 113000000.00
netInterestIncome -32110000.00
incomeTaxExpense 45082000.00
totalRevenue 2711058000.00
totalOperatingExpenses 1028892000.00
netIncomeFromContinuingOps 168893000.00
netIncomeApplicableToCommonShares 125681000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 705907000.00
minorityInterest -151317000.00
netIncome 516166000.00
sellingGeneralAdministrative 21287000.00
grossProfit 3555112000.00
reconciledDepreciation 13366000.00
ebit 694312000.00
ebitda 740363000.00
depreciationAndAmortization 46051000.00
operatingIncome -21000000.00
otherOperatingExpenses 2828275000.00
interestExpense 28860000.00
taxProvision 149286000.00
interestIncome 113300000.00
netInterestIncome -28860000.00
incomeTaxExpense 149286000.00
totalRevenue 3534117000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet 1214838000.00
netIncomeFromContinuingOps 485084000.00
netIncomeApplicableToCommonShares 516166000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -112004000.00
minorityInterest 31471000.00
netIncome -114966000.00
sellingGeneralAdministrative 6225000.00
grossProfit 2866613000.00
reconciledDepreciation 45531000.00
ebit -117816000.00
ebitda -72285000.00
depreciationAndAmortization 45531000.00
operatingIncome -112004000.00
otherOperatingExpenses 2957317000.00
interestExpense 25659000.00
taxProvision -28509000.00
interestIncome 118200000.00
netInterestIncome -25659000.00
incomeTaxExpense -28509000.00
totalRevenue 2845348000.00
totalOperatingExpenses 2978617000.00
totalOtherIncomeExpenseNet 1006570000.00
netIncomeFromContinuingOps -83495000.00
netIncomeApplicableToCommonShares -114966000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 521870000.00
minorityInterest 15938000.00
netIncome 403651000.00
sellingGeneralAdministrative 20148000.00
grossProfit 2928797000.00
reconciledDepreciation 42895000.00
ebit 529969000.00
ebitda 572864000.00
depreciationAndAmortization 42895000.00
operatingIncome 521870000.00
otherOperatingExpenses 2406681000.00
interestExpense 24037000.00
taxProvision 102281000.00
interestIncome 128900000.00
netInterestIncome -24037000.00
incomeTaxExpense 102281000.00
totalRevenue 2928520000.00
totalOperatingExpenses 2406927000.00
totalOtherIncomeExpenseNet 800425000.00
netIncomeFromContinuingOps 403764000.00
netIncomeApplicableToCommonShares 403651000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 296930000.00
minorityInterest 8022000.00
netIncome 230041000.00
sellingGeneralAdministrative 9558000.00
grossProfit 2653713000.00
reconciledDepreciation 43554000.00
ebit 312660000.00
ebitda 356214000.00
depreciationAndAmortization 43554000.00
operatingIncome 296930000.00
otherOperatingExpenses 2356783000.00
interestExpense 23752000.00
taxProvision 58867000.00
interestIncome 88976000.00
netInterestIncome -23752000.00
incomeTaxExpense 58867000.00
totalRevenue 2653713000.00
totalOperatingExpenses 2356783000.00
totalOtherIncomeExpenseNet 767835000.00
netIncomeFromContinuingOps 229076000.00
netIncomeApplicableToCommonShares 230041000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 226093000.00
minorityInterest 15176000.00
netIncome 159072000.00
sellingGeneralAdministrative 31438000.00
grossProfit 8000000.00
reconciledDepreciation 45285000.00
ebit 235200000.00
ebitda 280485000.00
depreciationAndAmortization 45285000.00
operatingIncome -202000000.00
otherOperatingExpenses 2437420000.00
interestExpense 24283000.00
taxProvision 51845000.00
interestIncome 53249000.00
netInterestIncome -24283000.00
incomeTaxExpense 51845000.00
totalRevenue 2663513000.00
totalOperatingExpenses 15000.00
totalOtherIncomeExpenseNet 836757000.00
netIncomeFromContinuingOps 172470000.00
netIncomeApplicableToCommonShares 159072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 167900000.00
minorityInterest 11125000.00
netIncome 126522000.00
sellingGeneralAdministrative 12871000.00
grossProfit 2522913000.00
reconciledDepreciation 41300000.00
ebit 180094000.00
ebitda 221394000.00
depreciationAndAmortization 41300000.00
operatingIncome 167900000.00
otherOperatingExpenses 2355013000.00
interestExpense 23319000.00
taxProvision 30253000.00
interestIncome 69480000.00
netInterestIncome -23319000.00
incomeTaxExpense 30253000.00
totalRevenue 2522913000.00
totalOperatingExpenses 2332000000.00
totalOtherIncomeExpenseNet 723785000.00
netIncomeFromContinuingOps 126942000.00
netIncomeApplicableToCommonShares 126522000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 229816000.00
minorityInterest -918000.00
netIncome 177378000.00
sellingGeneralAdministrative 18579000.00
grossProfit 2227367000.00
reconciledDepreciation 40259000.00
ebit 252928000.00
ebitda 293187000.00
depreciationAndAmortization 40259000.00
operatingIncome 229816000.00
otherOperatingExpenses 1997551000.00
interestExpense 22194000.00
taxProvision 53356000.00
interestIncome 219992000.00
netInterestIncome -22194000.00
incomeTaxExpense 53356000.00
totalRevenue 2227367000.00
totalOperatingExpenses 1975000000.00
totalOtherIncomeExpenseNet 492701000.00
netIncomeFromContinuingOps 177797000.00
netIncomeApplicableToCommonShares 177378000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -466192000.00
minorityInterest -254000.00
netIncome -361218000.00
sellingGeneralAdministrative 14307000.00
grossProfit 1482926000.00
reconciledDepreciation 33158000.00
ebit -447582000.00
ebitda -414424000.00
depreciationAndAmortization 33158000.00
operatingIncome -466192000.00
otherOperatingExpenses 1949118000.00
interestExpense 18356000.00
taxProvision -104720000.00
interestIncome 541332000.00
netInterestIncome -18356000.00
extraordinaryItems 6900000.00
incomeTaxExpense -104720000.00
totalRevenue 1482926000.00
totalOperatingExpenses 1931000000.00
totalOtherIncomeExpenseNet 467849000.00
netIncomeFromContinuingOps -360701000.00
netIncomeApplicableToCommonShares -361218000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 61731000.00
minorityInterest 4491000.00
netIncome 31683000.00
sellingGeneralAdministrative 7218000.00
grossProfit 2300830000.00
reconciledDepreciation 34570000.00
ebit 82834000.00
ebitda 117404000.00
depreciationAndAmortization 34570000.00
operatingIncome 61731000.00
otherOperatingExpenses 2239099000.00
interestExpense 25594000.00
taxProvision 25557000.00
interestIncome 164779000.00
netInterestIncome -25594000.00
incomeTaxExpense 25557000.00
totalRevenue 2300830000.00
totalOperatingExpenses 2214000000.00
costOfRevenue 1634135000.00
totalOtherIncomeExpenseNet 572341000.00
netIncomeFromContinuingOps 18167000.00
netIncomeApplicableToCommonShares 31683000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 129302000.00
minorityInterest 10860000.00
netIncome 90432000.00
sellingGeneralAdministrative 22276000.00
grossProfit 2159957000.00
reconciledDepreciation 28001000.00
ebit 144145000.00
ebitda 172146000.00
depreciationAndAmortization 28001000.00
operatingIncome 129302000.00
otherOperatingExpenses 2030655000.00
interestExpense 25703000.00
taxProvision 28010000.00
interestIncome 42394000.00
netInterestIncome -25703000.00
incomeTaxExpense 28010000.00
totalRevenue 2159957000.00
totalOperatingExpenses 2005000000.00
costOfRevenue 1357255000.00
totalOtherIncomeExpenseNet 638478000.00
netIncomeFromContinuingOps 90754000.00
netIncomeApplicableToCommonShares 90432000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 376189000.00
minorityInterest 9374000.00
netIncome 295459000.00
sellingGeneralAdministrative 25967000.00
grossProfit 2258673000.00
reconciledDepreciation 29210000.00
ebit 391944000.00
ebitda 421154000.00
depreciationAndAmortization 29210000.00
operatingIncome 376189000.00
otherOperatingExpenses 1882484000.00
interestExpense 25129000.00
taxProvision 71356000.00
interestIncome 118531000.00
netInterestIncome -25129000.00
incomeTaxExpense 71356000.00
totalRevenue 2258673000.00
totalOperatingExpenses 1857000000.00
costOfRevenue 1241119000.00
totalOtherIncomeExpenseNet 603906000.00
netIncomeFromContinuingOps 295563000.00
netIncomeApplicableToCommonShares 295459000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 556414000.00
minorityInterest 7675000.00
netIncome 440227000.00
sellingGeneralAdministrative 19369000.00
grossProfit 2321256000.00
reconciledDepreciation 27732000.00
ebit 572270000.00
ebitda 600002000.00
depreciationAndAmortization 27732000.00
operatingIncome 556414000.00
otherOperatingExpenses 1764842000.00
interestExpense 23531000.00
taxProvision 108512000.00
interestIncome 368822000.00
netInterestIncome -23531000.00
incomeTaxExpense 108512000.00
totalRevenue 2321256000.00
totalOperatingExpenses 1741000000.00
costOfRevenue 1212624000.00
totalOtherIncomeExpenseNet 514123000.00
netIncomeFromContinuingOps 441164000.00
netIncomeApplicableToCommonShares 440227000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -890728000.00
minorityInterest 7661000.00
netIncome -712052000.00
sellingGeneralAdministrative 25266000.00
grossProfit 1227127000.00
reconciledDepreciation 31947000.00
ebit -873662000.00
ebitda -841715000.00
depreciationAndAmortization 31947000.00
operatingIncome -890728000.00
otherOperatingExpenses 2117855000.00
interestExpense 24727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186337000.00
totalRevenue 1227127000.00
totalOperatingExpenses 2071000000.00
costOfRevenue 1555216000.00
totalOtherIncomeExpenseNet 611309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -707317000.00
netIncomeApplicableToCommonShares -712052000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349872000.00
minorityInterest 4559000.00
netIncome 284900000.00
sellingGeneralAdministrative 19094000.00
grossProfit 2177415000.00
reconciledDepreciation 30917000.00
ebit 367502000.00
ebitda 398419000.00
depreciationAndAmortization 30917000.00
operatingIncome 349872000.00
otherOperatingExpenses 1827543000.00
interestExpense 22189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60413000.00
totalRevenue 2177415000.00
totalOperatingExpenses 1805000000.00
costOfRevenue 1365382000.00
totalOtherIncomeExpenseNet 438338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284349000.00
netIncomeApplicableToCommonShares 284900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371844000.00
minorityInterest 3288000.00
netIncome 295116000.00
sellingGeneralAdministrative 14119000.00
grossProfit 1897664000.00
reconciledDepreciation 31403000.00
ebit 390833000.00
ebitda 422236000.00
depreciationAndAmortization 31403000.00
operatingIncome 371844000.00
otherOperatingExpenses 1525820000.00
interestExpense 22277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73440000.00
totalRevenue 1897664000.00
totalOperatingExpenses 1526000000.00
costOfRevenue 1140293000.00
totalOtherIncomeExpenseNet 342725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 295325000.00
netIncomeApplicableToCommonShares 295116000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208604000.00
minorityInterest -393000.00
netIncome 171575000.00
sellingGeneralAdministrative 7785000.00
grossProfit 1584954000.00
reconciledDepreciation 33107000.00
ebit 230528000.00
ebitda 263635000.00
depreciationAndAmortization 33107000.00
operatingIncome 208604000.00
otherOperatingExpenses 1376350000.00
interestExpense 21531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37422000.00
totalRevenue 1584954000.00
totalOperatingExpenses 1355000000.00
costOfRevenue 1076873000.00
totalOtherIncomeExpenseNet 251627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170253000.00
netIncomeApplicableToCommonShares 171575000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210986000.00
minorityInterest 5117000.00
netIncome 153303000.00
sellingGeneralAdministrative 20397000.00
grossProfit 1670802000.00
reconciledDepreciation 28832000.00
ebit 226211000.00
ebitda 255043000.00
depreciationAndAmortization 28832000.00
operatingIncome 210986000.00
otherOperatingExpenses 1459816000.00
interestExpense 20342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52566000.00
totalRevenue 1670802000.00
totalOperatingExpenses 1439000000.00
costOfRevenue 1410642000.00
totalOtherIncomeExpenseNet 277885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149747000.00
netIncomeApplicableToCommonShares 153303000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522326000.00
minorityInterest 4210000.00
netIncome -314157000.00
sellingGeneralAdministrative 4689000.00
grossProfit 1667483000.00
reconciledDepreciation 36474000.00
ebit -505732000.00
ebitda -469258000.00
depreciationAndAmortization 36474000.00
operatingIncome -522326000.00
otherOperatingExpenses 2189809000.00
interestExpense 20804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212379000.00
totalRevenue 1667483000.00
totalOperatingExpenses 2169000000.00
costOfRevenue 2132531000.00
totalOtherIncomeExpenseNet 296309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -314059000.00
netIncomeApplicableToCommonShares -314157000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140120000.00
minorityInterest 848000.00
netIncome 101811000.00
sellingGeneralAdministrative 14405000.00
grossProfit 1553918000.00
reconciledDepreciation 34060000.00
ebit 160261000.00
ebitda 194321000.00
depreciationAndAmortization 34060000.00
operatingIncome 140120000.00
otherOperatingExpenses 1413798000.00
interestExpense 20989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37461000.00
totalRevenue 1553918000.00
totalOperatingExpenses 1393000000.00
costOfRevenue 1358749000.00
totalOtherIncomeExpenseNet 202812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101909000.00
netIncomeApplicableToCommonShares 101811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207910000.00
minorityInterest 184000.00
netIncome 149176000.00
sellingGeneralAdministrative 16885000.00
grossProfit 1532452000.00
reconciledDepreciation 35663000.00
ebit 228661000.00
ebitda 264324000.00
depreciationAndAmortization 35663000.00
operatingIncome 207910000.00
otherOperatingExpenses 1324542000.00
interestExpense 20935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58550000.00
totalRevenue 1532452000.00
totalOperatingExpenses 1304000000.00
costOfRevenue 1267944000.00
totalOtherIncomeExpenseNet 151292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148781000.00
netIncomeApplicableToCommonShares 149176000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94771000.00
minorityInterest 390000.00
netIncome 69514000.00
sellingGeneralAdministrative 9022000.00
grossProfit 1455422000.00
reconciledDepreciation 45449000.00
ebit 114596000.00
ebitda 160045000.00
depreciationAndAmortization 45449000.00
operatingIncome 94771000.00
otherOperatingExpenses 1360651000.00
interestExpense 20215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24867000.00
totalRevenue 1455422000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 1294987000.00
totalOtherIncomeExpenseNet 170982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68950000.00
netIncomeApplicableToCommonShares 69514000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207175000.00
minorityInterest 3016000.00
netIncome 155831000.00
sellingGeneralAdministrative 10745000.00
grossProfit 1614616000.00
reconciledDepreciation 40267000.00
ebit 224841000.00
ebitda 265108000.00
depreciationAndAmortization 40267000.00
operatingIncome 207175000.00
otherOperatingExpenses 1407441000.00
interestExpense 20682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48328000.00
totalRevenue 1614616000.00
totalOperatingExpenses 1387000000.00
costOfRevenue 1346492000.00
totalOtherIncomeExpenseNet 225006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155926000.00
netIncomeApplicableToCommonShares 155831000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133538000.00
minorityInterest 189000.00
netIncome 77071000.00
sellingGeneralAdministrative 13459000.00
grossProfit 1582031000.00
reconciledDepreciation 39848000.00
ebit 153782000.00
ebitda 193630000.00
depreciationAndAmortization 39848000.00
operatingIncome 133538000.00
otherOperatingExpenses 1448493000.00
interestExpense 20433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56278000.00
totalRevenue 1582031000.00
totalOperatingExpenses 1428000000.00
costOfRevenue 1388212000.00
totalOtherIncomeExpenseNet 165371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77166000.00
netIncomeApplicableToCommonShares 77071000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212321000.00
minorityInterest 148000.00
netIncome 154505000.00
sellingGeneralAdministrative 9734000.00
grossProfit 1478950000.00
reconciledDepreciation 34905000.00
ebit 232442000.00
ebitda 267347000.00
depreciationAndAmortization 34905000.00
operatingIncome 212321000.00
otherOperatingExpenses 1266629000.00
interestExpense 20269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57668000.00
totalRevenue 1478950000.00
totalOperatingExpenses 1246000000.00
costOfRevenue 1211455000.00
totalOtherIncomeExpenseNet 137388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154767000.00
netIncomeApplicableToCommonShares 154505000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213590000.00
minorityInterest 432000.00
netIncome 156098000.00
sellingGeneralAdministrative 13062000.00
grossProfit 1352380000.00
reconciledDepreciation 38529000.00
ebit 235778000.00
ebitda 274307000.00
depreciationAndAmortization 38529000.00
operatingIncome 213590000.00
otherOperatingExpenses 1138790000.00
interestExpense 22620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57060000.00
totalRevenue 1352380000.00
totalOperatingExpenses 1116000000.00
costOfRevenue 1077641000.00
totalOtherIncomeExpenseNet 125076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157344000.00
netIncomeApplicableToCommonShares 156098000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133143000.00
minorityInterest 568000.00
netIncome 96530000.00
sellingGeneralAdministrative 10922000.00
grossProfit 1189037000.00
reconciledDepreciation 38040000.00
ebit 155266000.00
ebitda 193306000.00
depreciationAndAmortization 38040000.00
operatingIncome 133143000.00
otherOperatingExpenses 1055894000.00
interestExpense 22691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36045000.00
totalRevenue 1189037000.00
totalOperatingExpenses 1033000000.00
costOfRevenue 995163000.00
totalOtherIncomeExpenseNet 45285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96659000.00
netIncomeApplicableToCommonShares 96530000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245052000.00
minorityInterest 669000.00
netIncome 182478000.00
sellingGeneralAdministrative 9841000.00
grossProfit 1300438000.00
reconciledDepreciation 44410000.00
ebit 267758000.00
ebitda 312168000.00
depreciationAndAmortization 44410000.00
operatingIncome 245052000.00
otherOperatingExpenses 1055386000.00
interestExpense 23375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61905000.00
totalRevenue 1300438000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 987601000.00
totalOtherIncomeExpenseNet 43785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182615000.00
netIncomeApplicableToCommonShares 182478000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165583000.00
minorityInterest 211000.00
netIncome 125209000.00
sellingGeneralAdministrative 12678000.00
grossProfit 1157623000.00
reconciledDepreciation 42083000.00
ebit 188464000.00
ebitda 230547000.00
depreciationAndAmortization 42083000.00
operatingIncome 165583000.00
otherOperatingExpenses 992040000.00
interestExpense 23092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40163000.00
totalRevenue 1157623000.00
totalOperatingExpenses 969000000.00
costOfRevenue 926865000.00
totalOtherIncomeExpenseNet 36200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124687000.00
netIncomeApplicableToCommonShares 125209000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195279000.00
minorityInterest 853000.00
netIncome 139064000.00
sellingGeneralAdministrative 15280000.00
grossProfit 1302035000.00
reconciledDepreciation 46669000.00
ebit 218064000.00
ebitda 264733000.00
depreciationAndAmortization 46669000.00
operatingIncome 195279000.00
otherOperatingExpenses 1106756000.00
interestExpense 23638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55362000.00
totalRevenue 1302035000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 1036449000.00
totalOtherIncomeExpenseNet 43721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128471000.00
netIncomeApplicableToCommonShares 139064000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265887000.00
minorityInterest 25000.00
netIncome 186315000.00
sellingGeneralAdministrative 9455000.00
grossProfit 1351916000.00
reconciledDepreciation 48768000.00
ebit 288533000.00
ebitda 337301000.00
depreciationAndAmortization 48768000.00
operatingIncome 265887000.00
otherOperatingExpenses 1086029000.00
interestExpense 22671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79547000.00
totalRevenue 1351916000.00
totalOperatingExpenses 1063000000.00
costOfRevenue 1014590000.00
totalOtherIncomeExpenseNet 38769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186309000.00
netIncomeApplicableToCommonShares 186315000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202420000.00
minorityInterest 254000.00
netIncome 148980000.00
sellingGeneralAdministrative 12687000.00
grossProfit 1291216000.00
reconciledDepreciation 49106000.00
ebit 224098000.00
ebitda 273204000.00
depreciationAndAmortization 49106000.00
operatingIncome 202420000.00
otherOperatingExpenses 1088796000.00
interestExpense 21932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53186000.00
totalRevenue 1291216000.00
totalOperatingExpenses 1067000000.00
costOfRevenue 1017758000.00
totalOtherIncomeExpenseNet 37586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148973000.00
netIncomeApplicableToCommonShares 148980000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268323000.00
minorityInterest -239000.00
netIncome 204880000.00
sellingGeneralAdministrative 9632000.00
grossProfit 1286642000.00
reconciledDepreciation 34406000.00
ebit 290373000.00
ebitda 324779000.00
depreciationAndAmortization 34406000.00
operatingIncome 268323000.00
otherOperatingExpenses 1018319000.00
interestExpense 21811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63682000.00
totalRevenue 1286642000.00
totalOperatingExpenses 997000000.00
costOfRevenue 962102000.00
totalOtherIncomeExpenseNet 30446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205013000.00
netIncomeApplicableToCommonShares 204880000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306873000.00
minorityInterest 727000.00
netIncome 205251000.00
sellingGeneralAdministrative 10136000.00
grossProfit 1362409000.00
reconciledDepreciation 49629000.00
ebit 327849000.00
ebitda 377478000.00
depreciationAndAmortization 49629000.00
operatingIncome 306873000.00
otherOperatingExpenses 1055536000.00
interestExpense 21703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100895000.00
totalRevenue 1362409000.00
totalOperatingExpenses 1034000000.00
costOfRevenue 984204000.00
totalOtherIncomeExpenseNet 40951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201254000.00
netIncomeApplicableToCommonShares 205251000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147983000.00
minorityInterest 206000.00
netIncome 113167000.00
sellingGeneralAdministrative 3703000.00
grossProfit 1189471000.00
reconciledDepreciation 58221000.00
ebit 169293000.00
ebitda 227514000.00
depreciationAndAmortization 58221000.00
operatingIncome 147983000.00
otherOperatingExpenses 1041488000.00
interestExpense 21516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34610000.00
totalRevenue 1189471000.00
totalOperatingExpenses 1020000000.00
costOfRevenue 970551000.00
totalOtherIncomeExpenseNet 17178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114582000.00
netIncomeApplicableToCommonShares 113167000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146991000.00
minorityInterest 0.00
netIncome 113709000.00
sellingGeneralAdministrative 9868000.00
grossProfit 1196219000.00
reconciledDepreciation 73549000.00
ebit 168776000.00
ebitda 242325000.00
depreciationAndAmortization 73549000.00
operatingIncome 146991000.00
otherOperatingExpenses 1049228000.00
interestExpense 21785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33282000.00
totalRevenue 1196219000.00
totalOperatingExpenses 1027000000.00
costOfRevenue 953894000.00
totalOtherIncomeExpenseNet 9432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113672000.00
netIncomeApplicableToCommonShares 113709000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253389000.00
minorityInterest 0.00
netIncome 196294000.00
sellingGeneralAdministrative 12422000.00
grossProfit 1223555000.00
reconciledDepreciation 65199000.00
ebit 275125000.00
ebitda 340324000.00
depreciationAndAmortization 65199000.00
operatingIncome 253389000.00
otherOperatingExpenses 970166000.00
interestExpense 21736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57095000.00
totalRevenue 1223555000.00
totalOperatingExpenses 948000000.00
costOfRevenue 883231000.00
totalOtherIncomeExpenseNet 11141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196140000.00
netIncomeApplicableToCommonShares 196294000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187300000.00
minorityInterest 0.00
netIncome -92612000.00
sellingGeneralAdministrative 8151000.00
grossProfit 1240434000.00
reconciledDepreciation 106251000.00
ebit -165460000.00
ebitda -59209000.00
depreciationAndAmortization 106251000.00
operatingIncome -187300000.00
otherOperatingExpenses 932794000.00
interestExpense 21840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94688000.00
totalRevenue 745494000.00
totalOperatingExpenses 1406000000.00
costOfRevenue 1299643000.00
totalOtherIncomeExpenseNet -481077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92053000.00
netIncomeApplicableToCommonShares -92612000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150924000.00
minorityInterest 0.00
netIncome 125444000.00
sellingGeneralAdministrative 9304000.00
sellingAndMarketingExpenses 253756000.00
grossProfit 1229520000.00
reconciledDepreciation 140605000.00
ebit 172688000.00
ebitda 313293000.00
depreciationAndAmortization 140605000.00
operatingIncome 150924000.00
otherOperatingExpenses 1078596000.00
interestExpense 21764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25480000.00
totalRevenue 1229520000.00
totalOperatingExpenses 1057000000.00
costOfRevenue 916227000.00
totalOtherIncomeExpenseNet 33843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125419000.00
netIncomeApplicableToCommonShares 125444000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144552000.00
minorityInterest 0.00
netIncome 109309000.00
sellingGeneralAdministrative 11094000.00
sellingAndMarketingExpenses 239193000.00
grossProfit 1234391000.00
reconciledDepreciation 172855000.00
ebit 160295000.00
ebitda 333150000.00
depreciationAndAmortization 172855000.00
operatingIncome 144552000.00
otherOperatingExpenses 1089839000.00
interestExpense 15743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35243000.00
totalRevenue 1234391000.00
totalOperatingExpenses 1074000000.00
costOfRevenue 901241000.00
totalOtherIncomeExpenseNet 9276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109295000.00
netIncomeApplicableToCommonShares 109309000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611100000.00
minorityInterest 0.00
netIncome 560103000.00
sellingGeneralAdministrative 47293000.00
sellingAndMarketingExpenses 99860000.00
grossProfit 1048867000.00
reconciledDepreciation 45146000.00
ebit 620177000.00
ebitda 665323000.00
depreciationAndAmortization 45146000.00
operatingIncome 611100000.00
otherOperatingExpenses 437767000.00
interestExpense 9077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50997000.00
totalRevenue 1048867000.00
totalOperatingExpenses 429000000.00
costOfRevenue 349744000.00
totalOtherIncomeExpenseNet 495255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 560103000.00
netIncomeApplicableToCommonShares 560103000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53920000.00
minorityInterest 0.00
netIncome 37671000.00
sellingGeneralAdministrative 26977000.00
sellingAndMarketingExpenses 69226000.00
grossProfit 282010000.00
reconciledDepreciation 7146000.00
ebit 58297000.00
ebitda 65443000.00
depreciationAndAmortization 7146000.00
operatingIncome 53920000.00
otherOperatingExpenses 228090000.00
interestExpense 4377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16249000.00
totalRevenue 282010000.00
totalOperatingExpenses 224000000.00
costOfRevenue 197267000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37671000.00
netIncomeApplicableToCommonShares 37671000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32941000.00
minorityInterest 0.00
netIncome 19158000.00
sellingGeneralAdministrative 2649000.00
sellingAndMarketingExpenses 68239000.00
grossProfit 232530000.00
reconciledDepreciation 6454000.00
ebit 37270000.00
ebitda 43724000.00
depreciationAndAmortization 6454000.00
operatingIncome 32941000.00
otherOperatingExpenses 199589000.00
interestExpense 4329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13783000.00
totalRevenue 232530000.00
totalOperatingExpenses 195000000.00
costOfRevenue 188806000.00
totalOtherIncomeExpenseNet 321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19158000.00
netIncomeApplicableToCommonShares 19158000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14467000.00
minorityInterest 0.00
netIncome 15082000.00
sellingGeneralAdministrative 5002000.00
sellingAndMarketingExpenses 64132000.00
grossProfit 219161000.00
reconciledDepreciation 6670000.00
ebit 18735000.00
ebitda 25405000.00
depreciationAndAmortization 6670000.00
operatingIncome 14467000.00
otherOperatingExpenses 204694000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -615000.00
totalRevenue 219161000.00
totalOperatingExpenses 200000000.00
costOfRevenue 193756000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15082000.00
netIncomeApplicableToCommonShares 15082000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89509000.00
minorityInterest 0.00
netIncome 71340000.00
sellingGeneralAdministrative 6379000.00
sellingAndMarketingExpenses 66528000.00
grossProfit 248136000.00
reconciledDepreciation 6775000.00
ebit 93961000.00
ebitda 100736000.00
depreciationAndAmortization 6775000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 89509000.00
otherOperatingExpenses 158627000.00
interestExpense 4452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18169000.00
totalRevenue 248136000.00
totalOperatingExpenses 154000000.00
costOfRevenue 147400000.00
totalOtherIncomeExpenseNet 885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71340000.00
netIncomeApplicableToCommonShares 71340000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54451000.00
minorityInterest 0.00
netIncome 37430000.00
sellingGeneralAdministrative 8743000.00
sellingAndMarketingExpenses 64004000.00
grossProfit 321085000.00
reconciledDepreciation 8383000.00
ebit 58018000.00
ebitda 66401000.00
depreciationAndAmortization 8383000.00
operatingIncome 57518000.00
otherOperatingExpenses 178477000.00
interestExpense 3567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17021000.00
totalRevenue 232928000.00
totalOperatingExpenses 175000000.00
costOfRevenue 166527000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37430000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60368000.00
minorityInterest 0.00
netIncome 36632000.00
sellingGeneralAdministrative 8553000.00
sellingAndMarketingExpenses 64202000.00
grossProfit 250163000.00
reconciledDepreciation 7388000.00
ebit 61064000.00
ebitda 68452000.00
depreciationAndAmortization 7388000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 60368000.00
otherOperatingExpenses 189795000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23736000.00
totalRevenue 250163000.00
totalOperatingExpenses 189000000.00
costOfRevenue 181711000.00
totalOtherIncomeExpenseNet 5312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36632000.00
netIncomeApplicableToCommonShares 36632000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88187000.00
minorityInterest 0.00
netIncome 66271000.00
sellingGeneralAdministrative 6324000.00
sellingAndMarketingExpenses 64773000.00
grossProfit 250609000.00
reconciledDepreciation 7458000.00
ebit 88403000.00
ebitda 95861000.00
depreciationAndAmortization 7458000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 88187000.00
otherOperatingExpenses 162422000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21916000.00
totalRevenue 250609000.00
totalOperatingExpenses 162000000.00
costOfRevenue 154748000.00
totalOtherIncomeExpenseNet 1501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66271000.00
netIncomeApplicableToCommonShares 66271000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74365000.00
minorityInterest 0.00
netIncome 58169000.00
sellingGeneralAdministrative 5234000.00
sellingAndMarketingExpenses 66356000.00
grossProfit 0.00
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ebit 74584000.00
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depreciationAndAmortization 10587000.00
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otherOperatingExpenses 177287000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16196000.00
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totalOperatingExpenses 177000000.00
costOfRevenue 166481000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58169000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198869000.00
minorityInterest 0.00
netIncome 130936000.00
sellingGeneralAdministrative 11688000.00
sellingAndMarketingExpenses 67596000.00
grossProfit 462571000.00
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ebit 199002000.00
ebitda 199483000.00
depreciationAndAmortization 481000.00
operatingIncome 198802000.00
otherOperatingExpenses 157833000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67933000.00
totalRevenue 356702000.00
totalOperatingExpenses 158000000.00
costOfRevenue 157219000.00
totalOtherIncomeExpenseNet 1686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130936000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80495000.00
minorityInterest 0.00
netIncome 49488000.00
sellingGeneralAdministrative 8112000.00
sellingAndMarketingExpenses 68404000.00
grossProfit 0.00
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ebit 80663000.00
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interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31007000.00
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totalOperatingExpenses 208000000.00
costOfRevenue 192137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49488000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65669000.00
minorityInterest 0.00
netIncome 46001000.00
sellingGeneralAdministrative 7230000.00
sellingAndMarketingExpenses 70272000.00
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ebit 65838000.00
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interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19668000.00
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totalOperatingExpenses 234000000.00
costOfRevenue 224999000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43751000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50347000.00
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ebit 50510000.00
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interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5773000.00
totalRevenue 240802000.00
totalOperatingExpenses 189000000.00
costOfRevenue 181666000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40666000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66306000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10605000.00
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otherOperatingExpenses 183244000.00
interestExpense 166000.00
extraordinaryItems 107404000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12138000.00
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totalOperatingExpenses 183000000.00
costOfRevenue 174803000.00
totalOtherIncomeExpenseNet -51589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23349000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21095000.00
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netIncome -4215000.00
sellingGeneralAdministrative 6876000.00
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interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12262000.00
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totalOperatingExpenses 284000000.00
costOfRevenue 278021000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8716000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20401000.00
minorityInterest 0.00
netIncome 20435000.00
sellingGeneralAdministrative 8466000.00
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grossProfit 0.00
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ebit 27994000.00
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interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7380000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8716000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149018000.00
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netIncome 98721000.00
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interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 43615000.00
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totalOperatingExpenses 227000000.00
costOfRevenue 222421000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86242000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106052000.00
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interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37276000.00
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costOfRevenue 211253000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53506000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45263000.00
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costOfRevenue 194720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63135000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90792000.00
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sellingGeneralAdministrative 9119000.00
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interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24306000.00
totalRevenue 333796000.00
totalOperatingExpenses 202000000.00
costOfRevenue 372593000.00
totalOtherIncomeExpenseNet 2350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54429000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 159831000.00
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sellingGeneralAdministrative 8004000.00
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ebit 158197000.00
ebitda 160466000.00
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interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51056000.00
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totalOperatingExpenses 215000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99249000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101080000.00
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sellingGeneralAdministrative 12073000.00
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ebit 99823000.00
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operatingIncome 102431000.00
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interestExpense 1351000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33031000.00
totalRevenue 324319000.00
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costOfRevenue 219737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61135000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86084000.00
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netIncome 53397000.00
sellingGeneralAdministrative 11610000.00
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ebit 85651000.00
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interestExpense 1369000.00
extraordinaryItems 0.00
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incomeTaxExpense 30885000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49040000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 1805000.00
extraordinaryItems 0.00
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incomeTaxExpense 32852000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72869000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 69648000.00
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interestExpense 1101000.00
extraordinaryItems 0.00
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incomeTaxExpense 9341000.00
totalRevenue 268815000.00
totalOperatingExpenses 199000000.00
costOfRevenue 196819000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59206000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 83335000.00
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ebit 84030000.00
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interestExpense 932000.00
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incomeTaxExpense 30548000.00
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costOfRevenue 222500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52787000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -63320000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -32727000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52481000.00
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ebit 47956000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
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totalOperatingExpenses 189000000.00
costOfRevenue 189269000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32727000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1352000.00
extraordinaryItems 0.00
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incomeTaxExpense 32937000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61223000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79389000.00
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ebit 80032000.00
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interestExpense 895000.00
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incomeTaxExpense 25224000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51460000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -79494000.00
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ebit -78148000.00
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incomeTaxExpense -32490000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -44046000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74454000.00
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ebit 75769000.00
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interestExpense 1315000.00
extraordinaryItems 0.00
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incomeTaxExpense 25731000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44046000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 95778000.00
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sellingGeneralAdministrative 33045000.00
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ebit 97022000.00
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interestExpense 1244000.00
extraordinaryItems 0.00
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incomeTaxExpense 33714000.00
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costOfRevenue 150526000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57911000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112251000.00
minorityInterest 0.00
netIncome 73788000.00
sellingGeneralAdministrative 39652000.00
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ebit 113638000.00
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interestExpense 1387000.00
extraordinaryItems 0.00
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incomeTaxExpense 38463000.00
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costOfRevenue 252812000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73788000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107843000.00
minorityInterest 0.00
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ebit 109224000.00
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interestExpense 1381000.00
extraordinaryItems 0.00
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incomeTaxExpense 32973000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74870000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8691000.00
minorityInterest 0.00
netIncome 5996000.00
sellingGeneralAdministrative 32012000.00
grossProfit 0.00
reconciledDepreciation 5090000.00
ebit 10159000.00
ebitda 15249000.00
depreciationAndAmortization 5090000.00
operatingIncome 10159000.00
otherOperatingExpenses 135675000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2695000.00
totalRevenue 144366000.00
totalOperatingExpenses 0.00
costOfRevenue 129117000.00
totalOtherIncomeExpenseNet 96152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5996000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11582000.00
minorityInterest 0.00
netIncome 7724000.00
sellingGeneralAdministrative 30213000.00
grossProfit 0.00
reconciledDepreciation 4923000.00
ebit 12860000.00
ebitda 17783000.00
depreciationAndAmortization 4923000.00
operatingIncome 12860000.00
otherOperatingExpenses 127078000.00
interestExpense 1278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3858000.00
totalRevenue 138660000.00
totalOperatingExpenses 0.00
costOfRevenue 120877000.00
totalOtherIncomeExpenseNet 90001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7724000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389000.00
minorityInterest 0.00
netIncome -1611000.00
sellingGeneralAdministrative 32047000.00
grossProfit 82494000.00
reconciledDepreciation 4375000.00
ebit 1015000.00
ebitda 5390000.00
depreciationAndAmortization 4375000.00
operatingIncome 1015000.00
otherOperatingExpenses 161183000.00
interestExpense 1404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 160794000.00
totalOperatingExpenses 0.00
costOfRevenue 155404000.00
totalOtherIncomeExpenseNet 114564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33093000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5099000.00
minorityInterest 0.00
netIncome 21720000.00
sellingGeneralAdministrative 30877000.00
grossProfit 0.00
reconciledDepreciation 4105000.00
ebit 6944000.00
ebitda 11049000.00
depreciationAndAmortization 4105000.00
operatingIncome 6944000.00
otherOperatingExpenses 129001000.00
interestExpense 1845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16621000.00
totalRevenue 134100000.00
totalOperatingExpenses 0.00
costOfRevenue 105243000.00
totalOtherIncomeExpenseNet 83836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21720000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13443000.00
minorityInterest 0.00
netIncome 8896000.00
sellingGeneralAdministrative 25640000.00
grossProfit 0.00
reconciledDepreciation 5436000.00
ebit 15066000.00
ebitda 20502000.00
depreciationAndAmortization 5436000.00
operatingIncome 15065000.00
otherOperatingExpenses 118002000.00
interestExpense 1623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4547000.00
totalRevenue 131445000.00
totalOperatingExpenses 0.00
costOfRevenue 121272000.00
totalOtherIncomeExpenseNet 85454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8895000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39251000.00
minorityInterest 0.00
netIncome 25808000.00
sellingGeneralAdministrative 27889000.00
grossProfit 0.00
reconciledDepreciation 4629000.00
ebit 40924000.00
ebitda 45553000.00
depreciationAndAmortization 4629000.00
operatingIncome 40925000.00
otherOperatingExpenses 111267000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13443000.00
totalRevenue 150518000.00
totalOperatingExpenses 0.00
costOfRevenue 112444000.00
totalOtherIncomeExpenseNet 77375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25809000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387000.00
minorityInterest 0.00
netIncome -1043000.00
sellingGeneralAdministrative 48928000.00
grossProfit 45489000.00
reconciledDepreciation 7182000.00
ebit 4080000.00
ebitda 11262000.00
depreciationAndAmortization 7182000.00
operatingIncome 3730000.00
otherOperatingExpenses 84704000.00
interestExpense 2363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2760000.00
totalRevenue 86091000.00
totalOperatingExpenses 0.00
costOfRevenue 75159000.00
totalOtherIncomeExpenseNet 168585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430563000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -232516000.00
minorityInterest 0.00
netIncome -220818000.00
sellingGeneralAdministrative 48835000.00
grossProfit 0.00
reconciledDepreciation 4037000.00
ebit -413044000.00
ebitda -409007000.00
depreciationAndAmortization 4037000.00
operatingIncome 24374000.00
otherOperatingExpenses 91817000.00
interestExpense 3482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195708000.00
totalRevenue -140699000.00
totalOperatingExpenses 0.00
costOfRevenue 84298000.00
totalOtherIncomeExpenseNet -152058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2547000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15270000.00
minorityInterest 0.00
netIncome -9318000.00
sellingGeneralAdministrative 70665000.00
grossProfit 0.00
reconciledDepreciation 4544000.00
ebit -11300000.00
ebitda -6756000.00
depreciationAndAmortization 4544000.00
operatingIncome 6392000.00
otherOperatingExpenses 223287000.00
interestExpense 3970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5952000.00
totalRevenue 208017000.00
totalOperatingExpenses 0.00
costOfRevenue 92837000.00
totalOtherIncomeExpenseNet 58010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2547000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754806000.00
minorityInterest 0.00
netIncome 455409000.00
sellingGeneralAdministrative 76904000.00
grossProfit 0.00
reconciledDepreciation 3979000.00
ebit 753754000.00
ebitda 757733000.00
depreciationAndAmortization 3979000.00
operatingIncome 0.00
otherOperatingExpenses 204100000.00
interestExpense 4014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294331000.00
totalRevenue 958906000.00
totalOperatingExpenses 0.00
costOfRevenue 104750000.00
totalOtherIncomeExpenseNet 825981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466197000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67021000.00
minorityInterest 0.00
netIncome -33723000.00
sellingGeneralAdministrative 64593000.00
grossProfit 30810000.00
reconciledDepreciation 4192000.00
ebit -52222000.00
ebitda -48030000.00
depreciationAndAmortization 4192000.00
operatingIncome 904000.00
otherOperatingExpenses 240247000.00
interestExpense 4921000.00
extraordinaryItems 34882000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23420000.00
totalRevenue 173226000.00
totalOperatingExpenses 0.00
costOfRevenue 86736000.00
totalOtherIncomeExpenseNet 187935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25098000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12938000.00
minorityInterest 0.00
netIncome 16604000.00
sellingGeneralAdministrative 57323000.00
grossProfit 0.00
reconciledDepreciation 3452000.00
ebit 27024000.00
ebitda 30476000.00
depreciationAndAmortization 3452000.00
operatingIncome 18509000.00
otherOperatingExpenses 165686000.00
interestExpense 5765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4655000.00
totalRevenue 178624000.00
totalOperatingExpenses 0.00
costOfRevenue 85352000.00
totalOtherIncomeExpenseNet 54199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8877000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69683000.00
minorityInterest 0.00
netIncome 85494000.00
sellingGeneralAdministrative 137877000.00
grossProfit 0.00
reconciledDepreciation 5541000.00
ebit 75258000.00
ebitda 80799000.00
depreciationAndAmortization 5541000.00
operatingIncome 161989000.00
otherOperatingExpenses 303903000.00
interestExpense 5575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15811000.00
totalRevenue 373586000.00
totalOperatingExpenses 0.00
costOfRevenue 177486000.00
totalOtherIncomeExpenseNet 95423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140263000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
incomeBeforeTax -207000.00
netIncome 482000.00
sellingGeneralAdministrative 92403000.00
reconciledDepreciation 5809000.00
ebit 7492000.00
ebitda 13301000.00
depreciationAndAmortization 5809000.00
otherOperatingExpenses 309971000.00
interestExpense 7699000.00
incomeTaxExpense -689000.00
totalRevenue 309764000.00
totalOtherIncomeExpenseNet 93145000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 161904000.00
netIncome 6605000.00
sellingGeneralAdministrative 85129000.00
reconciledDepreciation 17210000.00
ebit 15741000.00
ebitda 32951000.00
depreciationAndAmortization 17210000.00
otherOperatingExpenses 952659000.00
interestExpense 7437000.00
incomeTaxExpense 1699000.00
totalRevenue 353563000.00
totalOtherIncomeExpenseNet 13753000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 56700000.00
sellingGeneralAdministrative 81000000.00
reconciledDepreciation 5200000.00
ebit 101100000.00
ebitda 106300000.00
depreciationAndAmortization 5200000.00
otherOperatingExpenses 89100000.00
interestExpense 8100000.00
incomeTaxExpense 36300000.00
totalRevenue 407200000.00
totalOtherIncomeExpenseNet 165600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 20900000.00
sellingGeneralAdministrative 81900000.00
reconciledDepreciation 5200000.00
ebit 45700000.00
ebitda 50900000.00
depreciationAndAmortization 5200000.00
otherOperatingExpenses 90900000.00
interestExpense 9000000.00
incomeTaxExpense 15800000.00
totalRevenue 339300000.00
totalOtherIncomeExpenseNet 106100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 16000000.00
sellingGeneralAdministrative 69200000.00
reconciledDepreciation 5200000.00
ebit 31700000.00
ebitda 36900000.00
depreciationAndAmortization 5200000.00
otherOperatingExpenses 77000000.00
interestExpense 7800000.00
incomeTaxExpense 7900000.00
totalRevenue 276100000.00
totalOtherIncomeExpenseNet 88700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 91016000.00
netIncome 13406000.00
sellingGeneralAdministrative 61669000.00
reconciledDepreciation 4100000.00
ebit 28112000.00
ebitda 32212000.00
depreciationAndAmortization 4100000.00
otherOperatingExpenses 602777000.00
interestExpense 8571000.00
incomeTaxExpense 6135000.00
totalRevenue 235393000.00
totalOtherIncomeExpenseNet 75265000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
netIncome 19800000.00
sellingGeneralAdministrative 69500000.00
reconciledDepreciation 1900000.00
ebit 36200000.00
ebitda 38100000.00
depreciationAndAmortization 1900000.00
otherOperatingExpenses 77800000.00
interestExpense 8300000.00
incomeTaxExpense 8100000.00
totalRevenue 244600000.00
totalOtherIncomeExpenseNet 91500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
netIncome 28700000.00
sellingGeneralAdministrative 73300000.00
reconciledDepreciation 6200000.00
ebit 45300000.00
ebitda 51500000.00
depreciationAndAmortization 6200000.00
otherOperatingExpenses 81400000.00
interestExpense 8100000.00
incomeTaxExpense 8500000.00
totalRevenue 232200000.00
totalOtherIncomeExpenseNet 84200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 34200000.00
sellingGeneralAdministrative 77000000.00
reconciledDepreciation 6200000.00
ebit 46400000.00
ebitda 52600000.00
depreciationAndAmortization 6200000.00
otherOperatingExpenses 84300000.00
interestExpense 7300000.00
incomeTaxExpense 4900000.00
totalRevenue 206900000.00
totalOtherIncomeExpenseNet 72800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 65230000.00
netIncome 28767000.00
sellingGeneralAdministrative 454814000.00
reconciledDepreciation -17200000.00
ebit 12008000.00
ebitda -5192000.00
depreciationAndAmortization -17200000.00
otherOperatingExpenses 36424000.00
interestExpense 4411000.00
incomeTaxExpense -21170000.00
totalRevenue -832546000.00
totalOtherIncomeExpenseNet -910071000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome 30000000.00
sellingGeneralAdministrative 236200000.00
reconciledDepreciation 14100000.00
ebit 53900000.00
ebitda 68000000.00
depreciationAndAmortization 14100000.00
otherOperatingExpenses 246000000.00
interestExpense 9800000.00
incomeTaxExpense 14100000.00
totalRevenue 575900000.00
totalOtherIncomeExpenseNet 426300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
netIncome 33900000.00
sellingGeneralAdministrative 223000000.00
reconciledDepreciation 14700000.00
ebit 58300000.00
ebitda 73000000.00
depreciationAndAmortization 14700000.00
otherOperatingExpenses 231900000.00
interestExpense 8900000.00
incomeTaxExpense 15500000.00
totalRevenue 548600000.00
totalOtherIncomeExpenseNet 407100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
netIncome 12900000.00
sellingGeneralAdministrative 208100000.00
reconciledDepreciation 12600000.00
ebit 27400000.00
ebitda 40000000.00
depreciationAndAmortization 12600000.00
otherOperatingExpenses 217100000.00
interestExpense 9000000.00
incomeTaxExpense 5500000.00
totalRevenue 504700000.00
totalOtherIncomeExpenseNet 357200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 127082000.00
netIncome 27548000.00
sellingGeneralAdministrative 244972000.00
reconciledDepreciation 14700000.00
ebit 47921000.00
ebitda 62621000.00
depreciationAndAmortization 14700000.00
otherOperatingExpenses 1284183000.00
interestExpense 9839000.00
incomeTaxExpense 10534000.00
totalRevenue 530365000.00
totalOtherIncomeExpenseNet -921174000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
netIncome 19900000.00
sellingGeneralAdministrative 219500000.00
reconciledDepreciation 12700000.00
ebit 39500000.00
ebitda 52200000.00
depreciationAndAmortization 12700000.00
otherOperatingExpenses 228900000.00
interestExpense 9400000.00
incomeTaxExpense 10200000.00
totalRevenue 538700000.00
totalOtherIncomeExpenseNet 395600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
netIncome 22800000.00
sellingGeneralAdministrative 141900000.00
reconciledDepreciation 11700000.00
ebit 40800000.00
ebitda 52500000.00
depreciationAndAmortization 11700000.00
otherOperatingExpenses 148600000.00
interestExpense 6700000.00
incomeTaxExpense 11300000.00
totalRevenue 525000000.00
totalOtherIncomeExpenseNet 384600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 121076000.00
netIncome 16800000.00
sellingGeneralAdministrative 129100000.00
reconciledDepreciation 12500000.00
ebit 30900000.00
ebitda 43400000.00
depreciationAndAmortization 12500000.00
otherOperatingExpenses 135300000.00
interestExpense 6200000.00
incomeTaxExpense 7900000.00
totalRevenue 468100000.00
totalOtherIncomeExpenseNet 339100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 121076000.00
netIncome 43900000.00
sellingGeneralAdministrative 248320000.00
reconciledDepreciation 11800000.00
ebit 70258000.00
ebitda 82058000.00
depreciationAndAmortization 11800000.00
otherOperatingExpenses 1018734000.00
interestExpense 3882000.00
incomeTaxExpense 22476000.00
totalRevenue 524710000.00
totalOtherIncomeExpenseNet -744699000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome 23400000.00
sellingGeneralAdministrative 216400000.00
reconciledDepreciation 11000000.00
ebit 40600000.00
ebitda 51600000.00
depreciationAndAmortization 11000000.00
otherOperatingExpenses 227400000.00
interestExpense 11000000.00
incomeTaxExpense 6200000.00
totalRevenue 447900000.00
totalOtherIncomeExpenseNet 335700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
netIncome 17200000.00
sellingGeneralAdministrative 195200000.00
reconciledDepreciation 10800000.00
ebit 32600000.00
ebitda 43400000.00
depreciationAndAmortization 10800000.00
otherOperatingExpenses 202500000.00
interestExpense 7300000.00
incomeTaxExpense 8100000.00
totalRevenue 415200000.00
totalOtherIncomeExpenseNet 303300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 92994000.00
netIncome 800000.00
sellingGeneralAdministrative 208400000.00
reconciledDepreciation 10500000.00
ebit 6500000.00
ebitda 17000000.00
depreciationAndAmortization 10500000.00
otherOperatingExpenses 215200000.00
interestExpense 6800000.00
incomeTaxExpense -1100000.00
totalRevenue 397100000.00
totalOtherIncomeExpenseNet 282900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 92994000.00
netIncome 59906000.00
sellingGeneralAdministrative 395872000.00
reconciledDepreciation 12800000.00
ebit 72613000.00
ebitda 85413000.00
depreciationAndAmortization 12800000.00
otherOperatingExpenses 954611000.00
interestExpense 7485000.00
incomeTaxExpense 5222000.00
totalRevenue 431305000.00
totalOtherIncomeExpenseNet 27177000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
netIncome 22200000.00
sellingGeneralAdministrative 235600000.00
reconciledDepreciation 9700000.00
ebit 36600000.00
ebitda 46300000.00
depreciationAndAmortization 9700000.00
otherOperatingExpenses 243500000.00
interestExpense 7900000.00
incomeTaxExpense 6500000.00
totalRevenue 447600000.00
totalOtherIncomeExpenseNet 51200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
netIncome 35400000.00
sellingGeneralAdministrative 254700000.00
reconciledDepreciation 9700000.00
ebit 47500000.00
ebitda 57200000.00
depreciationAndAmortization 9700000.00
otherOperatingExpenses 261500000.00
interestExpense 6800000.00
incomeTaxExpense 5300000.00
totalRevenue 468200000.00
totalOtherIncomeExpenseNet 48000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
netIncome 19900000.00
sellingGeneralAdministrative 274500000.00
reconciledDepreciation 12600000.00
ebit 64900000.00
ebitda 77500000.00
depreciationAndAmortization 12600000.00
otherOperatingExpenses 309700000.00
interestExpense 35200000.00
incomeTaxExpense 9800000.00
totalRevenue 529000000.00
totalOtherIncomeExpenseNet 36200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 22500000.00
sellingGeneralAdministrative 290800000.00
reconciledDepreciation 11500000.00
ebit 70100000.00
ebitda 81600000.00
depreciationAndAmortization 11500000.00
otherOperatingExpenses 327300000.00
interestExpense 36500000.00
incomeTaxExpense 11100000.00
totalRevenue 558000000.00
totalOtherIncomeExpenseNet 38400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 20400000.00
sellingGeneralAdministrative 258900000.00
reconciledDepreciation 10900000.00
ebit 66600000.00
ebitda 77500000.00
depreciationAndAmortization 10900000.00
otherOperatingExpenses 294400000.00
interestExpense 35500000.00
incomeTaxExpense 10700000.00
totalRevenue 480700000.00
totalOtherIncomeExpenseNet 41100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 21300000.00
sellingGeneralAdministrative 231100000.00
reconciledDepreciation 12100000.00
ebit 69200000.00
ebitda 81300000.00
depreciationAndAmortization 12100000.00
otherOperatingExpenses 266800000.00
interestExpense 35700000.00
incomeTaxExpense 12200000.00
totalRevenue 451400000.00
totalOtherIncomeExpenseNet 39200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 33300000.00
sellingGeneralAdministrative 219800000.00
reconciledDepreciation 10800000.00
ebit 57700000.00
ebitda 68500000.00
depreciationAndAmortization 10800000.00
otherOperatingExpenses 256500000.00
interestExpense 36700000.00
incomeTaxExpense -12300000.00
totalRevenue 419400000.00
totalOtherIncomeExpenseNet 47300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 22400000.00
sellingGeneralAdministrative 252500000.00
reconciledDepreciation 14600000.00
ebit 65800000.00
ebitda 80400000.00
depreciationAndAmortization 14600000.00
otherOperatingExpenses 290300000.00
interestExpense 37800000.00
incomeTaxExpense 5600000.00
totalRevenue 474000000.00
totalOtherIncomeExpenseNet 35300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 17500000.00
sellingGeneralAdministrative 225500000.00
reconciledDepreciation 10400000.00
ebit 70500000.00
ebitda 80900000.00
depreciationAndAmortization 10400000.00
otherOperatingExpenses 266000000.00
interestExpense 40500000.00
incomeTaxExpense 12500000.00
totalRevenue 437700000.00
totalOtherIncomeExpenseNet 35900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 20300000.00
sellingGeneralAdministrative 223000000.00
reconciledDepreciation 21400000.00
ebit 94900000.00
ebitda 116300000.00
depreciationAndAmortization 21400000.00
otherOperatingExpenses 265200000.00
interestExpense 42200000.00
incomeTaxExpense 32400000.00
totalRevenue 479100000.00
totalOtherIncomeExpenseNet 40600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 12600000.00
sellingGeneralAdministrative 198300000.00
reconciledDepreciation 10100000.00
ebit 61800000.00
ebitda 71900000.00
depreciationAndAmortization 10100000.00
otherOperatingExpenses 242200000.00
interestExpense 43900000.00
incomeTaxExpense 5300000.00
totalRevenue 397600000.00
totalOtherIncomeExpenseNet 36700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 28600000.00
sellingGeneralAdministrative 163900000.00
reconciledDepreciation 7300000.00
ebit 72300000.00
ebitda 79600000.00
depreciationAndAmortization 7300000.00
otherOperatingExpenses 210300000.00
interestExpense 46400000.00
incomeTaxExpense -2700000.00
totalRevenue 251900000.00
totalOtherIncomeExpenseNet 24400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 21000000.00
sellingGeneralAdministrative 218000000.00
reconciledDepreciation 9600000.00
ebit 79400000.00
ebitda 89000000.00
depreciationAndAmortization 9600000.00
otherOperatingExpenses 267000000.00
interestExpense 49000000.00
incomeTaxExpense 9400000.00
totalRevenue 452400000.00
totalOtherIncomeExpenseNet 21200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 11800000.00
sellingGeneralAdministrative 198900000.00
reconciledDepreciation 8300000.00
ebit 68900000.00
ebitda 77200000.00
depreciationAndAmortization 8300000.00
otherOperatingExpenses 249800000.00
interestExpense 50900000.00
incomeTaxExpense 6200000.00
totalRevenue 406600000.00
totalOtherIncomeExpenseNet 4900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 2600000.00
sellingGeneralAdministrative 132200000.00
reconciledDepreciation 6800000.00
ebit 56900000.00
ebitda 63700000.00
depreciationAndAmortization 6800000.00
otherOperatingExpenses 184700000.00
interestExpense 52500000.00
incomeTaxExpense 1800000.00
totalRevenue 295700000.00
totalOtherIncomeExpenseNet 2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 16600000.00
sellingGeneralAdministrative 152800000.00
reconciledDepreciation 6500000.00
ebit 70900000.00
ebitda 77400000.00
depreciationAndAmortization 6500000.00
otherOperatingExpenses 206600000.00
interestExpense 53800000.00
incomeTaxExpense 500000.00
totalRevenue 341400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 14400000.00
sellingGeneralAdministrative 158800000.00
reconciledDepreciation 6300000.00
ebit 73200000.00
ebitda 79500000.00
depreciationAndAmortization 6300000.00
otherOperatingExpenses 209700000.00
interestExpense 50900000.00
incomeTaxExpense 7900000.00
totalRevenue 346100000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 26600000.00
sellingGeneralAdministrative 166600000.00
reconciledDepreciation 5700000.00
ebit 100900000.00
ebitda 106600000.00
depreciationAndAmortization 5700000.00
otherOperatingExpenses 215500000.00
interestExpense 48900000.00
incomeTaxExpense 25400000.00
totalRevenue 388800000.00
totalOtherIncomeExpenseNet 30000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 11000000.00
sellingGeneralAdministrative 153500000.00
reconciledDepreciation 6300000.00
ebit 65500000.00
ebitda 71800000.00
depreciationAndAmortization 6300000.00
otherOperatingExpenses 201700000.00
interestExpense 48200000.00
incomeTaxExpense 6300000.00
totalRevenue 330900000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 15300000.00
sellingGeneralAdministrative 231600000.00
reconciledDepreciation 10400000.00
ebit 56900000.00
ebitda 67300000.00
depreciationAndAmortization 10400000.00
otherOperatingExpenses 265700000.00
interestExpense 34100000.00
incomeTaxExpense 7500000.00
totalRevenue 406700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 15300000.00
sellingGeneralAdministrative 136900000.00
ebitda 25400000.00
otherOperatingExpenses 142200000.00
interestExpense 5300000.00
incomeTaxExpense 4800000.00
totalRevenue 263100000.00
totalOtherIncomeExpenseNet -200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
netIncome 17400000.00
ebitda 17400000.00
totalRevenue 250000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 7000000.00
ebitda 7000000.00
totalRevenue 236300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 13400000.00
ebitda 13400000.00
totalRevenue 274200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome 14000000.00
ebitda 14000000.00
totalRevenue 263300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 14000000.00
ebitda 14000000.00
totalRevenue 243800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 4600000.00
ebitda 4600000.00
totalRevenue 226400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 12900000.00
ebitda 12900000.00
totalRevenue 258000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 31500000.00
ebitda 31500000.00
totalRevenue 279900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 6200000.00
ebitda 6200000.00
totalRevenue 279500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 10600000.00
ebitda 10600000.00
totalRevenue 274500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 37400000.00
ebitda 37400000.00
totalRevenue 195600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 14500000.00
ebitda 14500000.00
totalRevenue 181200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 20000000.00
ebitda 20000000.00
totalRevenue 162100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 7600000.00
ebitda 7600000.00
totalRevenue 144000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 1412703000.00
minorityInterest -95886000.00
netIncome 1034892000.00
sellingGeneralAdministrative 57218000.00
grossProfit 12001983000.00
reconciledDepreciation 49912000.00
ebit 1419125000.00
ebitda 1597156000.00
depreciationAndAmortization 178031000.00
operatingIncome -21000000.00
otherOperatingExpenses 10501602000.00
interestExpense 102308000.00
taxProvision 281925000.00
interestIncome 477100000.00
netInterestIncome -102308000.00
incomeTaxExpense 281925000.00
totalRevenue 11914260000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet 3789668000.00
netIncomeFromContinuingOps 1034429000.00
netIncomeApplicableToCommonShares 1034892000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 157617000.00
minorityInterest 25129000.00
netIncome 101754000.00
sellingGeneralAdministrative 48581000.00
grossProfit 8000000.00
reconciledDepreciation 160002000.00
ebit 220640000.00
ebitda 380642000.00
depreciationAndAmortization 160002000.00
operatingIncome -202000000.00
otherOperatingExpenses 8739102000.00
interestExpense 88152000.00
taxProvision 30734000.00
interestIncome 198611000.00
netInterestIncome -88152000.00
extraordinaryItems 6900000.00
incomeTaxExpense 30734000.00
totalRevenue 8896719000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet 2521092000.00
netIncomeFromContinuingOps 116508000.00
netIncomeApplicableToCommonShares 101754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 1123636000.00
minorityInterest 32400000.00
netIncome 857801000.00
sellingGeneralAdministrative 74830000.00
grossProfit 9040716000.00
reconciledDepreciation 119513000.00
ebit 1191193000.00
ebitda 1310706000.00
depreciationAndAmortization 119513000.00
operatingIncome 1123636000.00
otherOperatingExpenses 7917080000.00
interestExpense 99957000.00
taxProvision 233435000.00
interestIncome 609738000.00
netInterestIncome -99957000.00
incomeTaxExpense 233435000.00
totalRevenue 9040716000.00
totalOperatingExpenses 7817000000.00
costOfRevenue 5445133000.00
totalOtherIncomeExpenseNet 2328848000.00
netIncomeFromContinuingOps 845648000.00
netIncomeApplicableToCommonShares 857801000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39592000.00
minorityInterest 15115000.00
netIncome 39539000.00
sellingGeneralAdministrative 15732000.00
grossProfit 6887160000.00
reconciledDepreciation 127374000.00
ebit 115201000.00
ebitda 242575000.00
depreciationAndAmortization 127374000.00
operatingIncome 39592000.00
otherOperatingExpenses 6847568000.00
interestExpense 90724000.00
taxProvision -15062000.00
interestIncome 319718000.00
netInterestIncome -90724000.00
incomeTaxExpense -15062000.00
totalRevenue 6887160000.00
totalOperatingExpenses 6757000000.00
costOfRevenue 5137764000.00
totalOtherIncomeExpenseNet 1643999000.00
netIncomeFromContinuingOps 42610000.00
netIncomeApplicableToCommonShares 39539000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36690000.00
minorityInterest 10359000.00
netIncome 90133000.00
sellingGeneralAdministrative 46998000.00
grossProfit 6424655000.00
reconciledDepreciation 135029000.00
ebit 109401000.00
ebitda 244430000.00
depreciationAndAmortization 135029000.00
operatingIncome 36690000.00
otherOperatingExpenses 6387965000.00
interestExpense 83070000.00
taxProvision -63802000.00
interestIncome 83070000.00
netInterestIncome -83070000.00
incomeTaxExpense -63802000.00
totalRevenue 6424655000.00
totalOperatingExpenses 6305000000.00
costOfRevenue 5271374000.00
totalOtherIncomeExpenseNet 928298000.00
netIncomeFromContinuingOps 86378000.00
netIncomeApplicableToCommonShares 90133000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 647805000.00
minorityInterest 3743000.00
netIncome 456921000.00
sellingGeneralAdministrative 42960000.00
grossProfit 6131019000.00
ebit 725661000.00
ebitda 886130000.00
depreciationAndAmortization 160469000.00
operatingIncome 647805000.00
otherOperatingExpenses 5483214000.00
interestExpense 81599000.00
taxProvision 187141000.00
interestIncome 81599000.00
netInterestIncome -81599000.00
incomeTaxExpense 187141000.00
totalRevenue 6131019000.00
totalOperatingExpenses 5402000000.00
costOfRevenue 4574417000.00
totalOtherIncomeExpenseNet 698747000.00
netIncomeFromContinuingOps 456809000.00
netIncomeApplicableToCommonShares 456921000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 757368000.00
minorityInterest 1880000.00
netIncome 560315000.00
sellingGeneralAdministrative 46503000.00
grossProfit 4999478000.00
ebit 847266000.00
ebitda 1010328000.00
depreciationAndAmortization 163062000.00
operatingIncome 757368000.00
otherOperatingExpenses 4242110000.00
interestExpense 91778000.00
taxProvision 195173000.00
interestIncome 91778000.00
incomeTaxExpense 195173000.00
totalRevenue 4999478000.00
totalOperatingExpenses 4150000000.00
costOfRevenue 3763679000.00
totalOtherIncomeExpenseNet 250346000.00
netIncomeFromContinuingOps 561305000.00
netIncomeApplicableToCommonShares 560315000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 931909000.00
minorityInterest 893000.00
netIncome 679239000.00
sellingGeneralAdministrative 47054000.00
grossProfit 5231809000.00
ebit 1021068000.00
ebitda 1200017000.00
depreciationAndAmortization 178949000.00
operatingIncome 931909000.00
otherOperatingExpenses 4299900000.00
interestExpense 90052000.00
incomeTaxExpense 251777000.00
totalRevenue 5231809000.00
totalOperatingExpenses 4210000000.00
costOfRevenue 4030899000.00
totalOtherIncomeExpenseNet 150522000.00
netIncomeFromContinuingOps 668766000.00
netIncomeApplicableToCommonShares 679239000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 855236000.00
minorityInterest 933000.00
netIncome 628421000.00
sellingGeneralAdministrative 36111000.00
grossProfit 4971654000.00
ebit 941043000.00
ebitda 1187641000.00
depreciationAndAmortization 246598000.00
operatingIncome 855236000.00
otherOperatingExpenses 4116418000.00
interestExpense 86740000.00
incomeTaxExpense 225882000.00
totalRevenue 4971654000.00
totalOperatingExpenses 4030000000.00
costOfRevenue 3791880000.00
totalOtherIncomeExpenseNet 78702000.00
netIncomeFromContinuingOps 625648000.00
netIncomeApplicableToCommonShares 628421000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 719276000.00
netIncome 702244000.00
sellingGeneralAdministrative 75842000.00
grossProfit 4753212000.00
ebit 787700000.00
ebitda 1252557000.00
depreciationAndAmortization 464857000.00
operatingIncome 719276000.00
otherOperatingExpenses 3538996000.00
interestExpense 68424000.00
incomeTaxExpense 17032000.00
totalRevenue 4258272000.00
totalOperatingExpenses 3966000000.00
costOfRevenue 3466855000.00
totalOtherIncomeExpenseNet 57297000.00
netIncomeFromContinuingOps 702764000.00
netIncomeApplicableToCommonShares 702244000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 190837000.00
netIncome 143251000.00
sellingGeneralAdministrative 41007000.00
sellingAndMarketingExpenses 268125000.00
grossProfit 981837000.00
ebit 208263000.00
ebitda 235308000.00
depreciationAndAmortization 27045000.00
operatingIncome 190837000.00
otherOperatingExpenses 791000000.00
interestExpense 17426000.00
incomeTaxExpense 47586000.00
totalRevenue 981837000.00
totalOperatingExpenses 774000000.00
costOfRevenue 727229000.00
totalOtherIncomeExpenseNet 1754000.00
netIncomeFromContinuingOps 143251000.00
netIncomeApplicableToCommonShares 143251000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 277371000.00
netIncome 198502000.00
sellingGeneralAdministrative 28854000.00
sellingAndMarketingExpenses 259335000.00
grossProfit 985352000.00
ebit 282069000.00
ebitda 315885000.00
depreciationAndAmortization 33816000.00
nonOperatingIncomeNetOther 7287000.00
operatingIncome 277371000.00
otherOperatingExpenses 707981000.00
interestExpense 4698000.00
incomeTaxExpense 78869000.00
totalRevenue 985352000.00
totalOperatingExpenses 703000000.00
costOfRevenue 669467000.00
totalOtherIncomeExpenseNet 7188000.00
netIncomeFromContinuingOps 198502000.00
netIncomeApplicableToCommonShares 198502000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 395380000.00
netIncome 270999000.00
sellingGeneralAdministrative 26938000.00
sellingAndMarketingExpenses 273722000.00
grossProfit 462571000.00
ebit 396013000.00
ebitda 428371000.00
depreciationAndAmortization 32358000.00
operatingIncome 430213000.00
otherOperatingExpenses 789012000.00
interestExpense 633000.00
incomeTaxExpense 124381000.00
totalRevenue 1184392000.00
totalOperatingExpenses 788000000.00
costOfRevenue 756021000.00
totalOtherIncomeExpenseNet 2955000.00
netIncomeApplicableToCommonShares 264841000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 61052000.00
netIncome 147971000.00
sellingGeneralAdministrative 35895000.00
sellingAndMarketingExpenses 286573000.00
grossProfit 135826000.00
ebit 169156000.00
ebitda 194830000.00
depreciationAndAmortization 25674000.00
operatingIncome 110152000.00
otherOperatingExpenses 928048000.00
interestExpense 700000.00
extraordinaryItems 107404000.00
incomeTaxExpense 20485000.00
totalRevenue 989100000.00
totalOperatingExpenses 927000000.00
costOfRevenue 901674000.00
totalOtherIncomeExpenseNet 2432000.00
netIncomeApplicableToCommonShares 23349000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 477780000.00
minorityInterest 14602000.00
netIncome 305277000.00
sellingGeneralAdministrative 32987000.00
grossProfit 489724000.00
ebit 464657000.00
ebitda 479174000.00
depreciationAndAmortization 14517000.00
operatingIncome 475207000.00
otherOperatingExpenses 954261000.00
interestExpense 1479000.00
incomeTaxExpense 157901000.00
totalRevenue 1432041000.00
totalOperatingExpenses 795000000.00
costOfRevenue 938265000.00
totalOtherIncomeExpenseNet 15427000.00
netIncomeApplicableToCommonShares 288054000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 362930000.00
minorityInterest 5577000.00
netIncome 251244000.00
sellingGeneralAdministrative 41667000.00
grossProfit 377077000.00
ebit 362979000.00
ebitda 371500000.00
depreciationAndAmortization 8521000.00
operatingIncome 368556000.00
otherOperatingExpenses 846235000.00
interestExpense 5626000.00
incomeTaxExpense 106109000.00
totalRevenue 1209165000.00
totalOperatingExpenses 715000000.00
costOfRevenue 832088000.00
totalOtherIncomeExpenseNet 26435000.00
netIncomeApplicableToCommonShares 242250000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 59819000.00
netIncome 52334000.00
sellingGeneralAdministrative 67900000.00
grossProfit 84121000.00
ebit 69650000.00
ebitda 120478000.00
depreciationAndAmortization 50828000.00
operatingIncome 63293000.00
otherOperatingExpenses 1036137000.00
interestExpense 3474000.00
extraordinaryItems 6357000.00
incomeTaxExpense 13842000.00
totalRevenue 1095956000.00
totalOperatingExpenses 1033000000.00
costOfRevenue 1011835000.00
netIncomeApplicableToCommonShares 45977000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 170127000.00
netIncome 117696000.00
sellingGeneralAdministrative 117228000.00
grossProfit 220728000.00
ebit 174675000.00
ebitda 220476000.00
depreciationAndAmortization 45801000.00
operatingIncome 174927000.00
otherOperatingExpenses 1070800000.00
interestExpense 4800000.00
incomeTaxExpense 52179000.00
totalRevenue 1240927000.00
costOfRevenue 1020199000.00
totalOtherIncomeExpenseNet 285587000.00
netIncomeApplicableToCommonShares 117948000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 240367000.00
netIncome 162378000.00
sellingGeneralAdministrative 121151000.00
grossProfit 275767000.00
ebit 245881000.00
ebitda 275767000.00
depreciationAndAmortization 29886000.00
operatingIncome 245881000.00
otherOperatingExpenses 777866000.00
interestExpense 5514000.00
incomeTaxExpense 77989000.00
totalRevenue 1018233000.00
costOfRevenue 742466000.00
totalOtherIncomeExpenseNet 379413000.00
netIncomeApplicableToCommonShares 162378000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 57404000.00
netIncome 54813000.00
sellingGeneralAdministrative 116453000.00
grossProfit 82494000.00
ebit 63949000.00
ebitda 82494000.00
depreciationAndAmortization 18545000.00
operatingIncome 63949000.00
otherOperatingExpenses 519453000.00
interestExpense 6545000.00
incomeTaxExpense 2591000.00
totalRevenue 576857000.00
costOfRevenue 494363000.00
totalOtherIncomeExpenseNet 361769000.00
netIncomeApplicableToCommonShares 54813000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 534379000.00
netIncome 224230000.00
sellingGeneralAdministrative 127188000.00
grossProfit 45489000.00
ebit 341836000.00
ebitda 361578000.00
depreciationAndAmortization 19742000.00
operatingIncome 25747000.00
otherOperatingExpenses 390576000.00
interestExpense 13790000.00
incomeTaxExpense 103816000.00
totalRevenue 924955000.00
costOfRevenue 357044000.00
totalOtherIncomeExpenseNet 854893000.00
netIncomeApplicableToCommonShares 430563000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax -12144000.00
netIncome 68857000.00
sellingGeneralAdministrative 289741000.00
grossProfit 30810000.00
ebit 46698000.00
ebitda 65692000.00
depreciationAndAmortization 18994000.00
operatingIncome 11816000.00
otherOperatingExpenses 957352000.00
interestExpense 23960000.00
extraordinaryItems 34882000.00
incomeTaxExpense -46119000.00
totalRevenue 945208000.00
costOfRevenue 914398000.00
totalOtherIncomeExpenseNet 342330000.00
netIncomeApplicableToCommonShares 33975000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 161904000.00
netIncome 100105000.00
sellingGeneralAdministrative 321829000.00
ebit 194241000.00
ebitda 227051000.00
depreciationAndAmortization 32810000.00
otherOperatingExpenses 1214259000.00
interestExpense 32337000.00
incomeTaxExpense 61799000.00
totalRevenue 1376163000.00
totalOtherIncomeExpenseNet 374153000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 91016000.00
netIncome 96106000.00
sellingGeneralAdministrative 263169000.00
ebit 156012000.00
ebitda 174412000.00
depreciationAndAmortization 18400000.00
otherOperatingExpenses 827977000.00
interestExpense 32271000.00
incomeTaxExpense 27635000.00
totalRevenue 918993000.00
totalOtherIncomeExpenseNet 323765000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 65230000.00
netIncome 105667000.00
sellingGeneralAdministrative 212486000.00
ebit 151608000.00
ebitda 175808000.00
depreciationAndAmortization 24200000.00
otherOperatingExpenses 731424000.00
interestExpense 32111000.00
incomeTaxExpense 13830000.00
totalRevenue 796654000.00
totalOtherIncomeExpenseNet 280629000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 127082000.00
netIncome 87048000.00
sellingGeneralAdministrative 873572000.00
ebit 159221000.00
ebitda 210821000.00
depreciationAndAmortization 51600000.00
otherOperatingExpenses 1935083000.00
interestExpense 32139000.00
incomeTaxExpense 40034000.00
totalRevenue 2062165000.00
totalOtherIncomeExpenseNet 198226000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 121076000.00
netIncome 85300000.00
sellingGeneralAdministrative 371580000.00
ebit 150058000.00
ebitda 194158000.00
depreciationAndAmortization 44100000.00
otherOperatingExpenses 1663734000.00
interestExpense 28982000.00
incomeTaxExpense 35776000.00
totalRevenue 1784810000.00
totalOtherIncomeExpenseNet 177201000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 92994000.00
netIncome 137506000.00
sellingGeneralAdministrative 361828000.00
ebit 191413000.00
ebitda 236213000.00
depreciationAndAmortization 44800000.00
otherOperatingExpenses 1734111000.00
interestExpense 29285000.00
incomeTaxExpense 24622000.00
totalRevenue 1827105000.00
totalOtherIncomeExpenseNet 162477000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 97500000.00
sellingGeneralAdministrative 1000600000.00
ebit 262500000.00
ebitda 307800000.00
depreciationAndAmortization 45300000.00
otherOperatingExpenses 1144000000.00
interestExpense 143400000.00
incomeTaxExpense 21600000.00
totalRevenue 1908400000.00
totalOtherIncomeExpenseNet 166000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 72800000.00
sellingGeneralAdministrative 899300000.00
ebit 293100000.00
ebitda 349600000.00
depreciationAndAmortization 56500000.00
otherOperatingExpenses 1063700000.00
interestExpense 164400000.00
incomeTaxExpense 55900000.00
totalRevenue 1788400000.00
totalOtherIncomeExpenseNet 148400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 63900000.00
sellingGeneralAdministrative 713000000.00
ebit 277400000.00
ebitda 309400000.00
depreciationAndAmortization 32000000.00
otherOperatingExpenses 911800000.00
interestExpense 198800000.00
incomeTaxExpense 14700000.00
totalRevenue 1406600000.00
totalOtherIncomeExpenseNet 53300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 68600000.00
sellingGeneralAdministrative 631700000.00
ebit 310500000.00
ebitda 335300000.00
depreciationAndAmortization 24800000.00
otherOperatingExpenses 833500000.00
interestExpense 201800000.00
incomeTaxExpense 40100000.00
totalRevenue 1407100000.00
totalOtherIncomeExpenseNet 29900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 55000000.00
sellingGeneralAdministrative 613500000.00
ebit 125700000.00
ebitda 147200000.00
depreciationAndAmortization 21500000.00
otherOperatingExpenses 663600000.00
interestExpense 50100000.00
incomeTaxExpense 20600000.00
totalRevenue 1166700000.00
totalOtherIncomeExpenseNet 10600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 46000000.00
ebitda 74100000.00
otherOperatingExpenses 19000000.00
interestExpense 19000000.00
incomeTaxExpense 9100000.00
totalRevenue 1007700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 61100000.00
ebitda 97900000.00
otherOperatingExpenses 16900000.00
interestExpense 16900000.00
incomeTaxExpense 19900000.00
totalRevenue 1092000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 79500000.00
ebitda 123600000.00
otherOperatingExpenses 5900000.00
interestExpense 5900000.00
incomeTaxExpense 38200000.00
totalRevenue 682900000.00
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