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ОАО «Новороссийский Морской Торговый Порт» Наименование на ММВБ – НМТП ао ОАО «Новороссийский Морской Торговый Порт» оказывает широкий спектр стивидорных и портовых услуг и является крупнейшим в России портовым оператором. ОАО «НМТП» представляет собой ключевой канал поставок российских импортных и экспортных грузов. По информации, предоставленной Ассоциацией российских морских портов, на долю НМТП приходится около 20% всех импортных и экспортных поставок, осуществлявшихся через морские порты России в 2006 году. Универсальность оборудования дает ОАО «НМТП» возможность обрабатывать все основные виды грузов, перевозимые морским транспортом – наливные, навалочные, смешанные грузы и контейнеры и гибко реагировать на изменения типов грузов, поставляемых через порт. Основными подразделениями НМТП по переработке сухих грузов являются Западный район, Центральный район и Восточный район. Также в состав компании входят нефтерайон «Шесхарис», база внутрипортовой механизации и пассажирские морские вокзалы Новороссийск и Анапа. НМТП эксплуатирует наиболее глубоководные в регионе СНГ и Балтии морские причалы (максимальная глубина у сухогрузных причалов 13,5 м, у нефтеналивных — 24 м). Незамерзающая Цемесская бухта обеспечивает круглогодичную работу порта. Грузооборот «НМТП» в 2005 составил 75,2 млн. т, включая нефть, металлы, контейнеры, бумагу/целлюлозу, химические удобрения, зерно и другие грузы. Выручка НМТП за 2006 год по МСФО — $277,27 млн., чистая прибыль — $44,4 млн. Новороссийск находится на пересечении международных транспортных коридоров, связывающих Россию со Средиземноморьем, Ближним Востоком, Африкой, Южной и Юго-Восточной Азией, Северной и Южной Америкой. 20 % акций принадлежат государству, 67,8 % — родственникам председателя совета директоров порта Александра Пономаренко и депутата Государственной думы Александра Скоробогатько. 16,5 % из пакета частных акционеров — в оперативном управлении ОАО «РЖД». В ноябре 2007 года прошло IPO компании на Лондонской фондовой бирже, в ходе которого было продано до 20 % акций на сумму $980 млн. Капитализация компании по итогам размещения — $4,9 млрд. Сайт компании – http://ncsp.nross.ru/ Информация о компании на сайте СКРИН – http://www.skrin.ru/issuers/nmtp/ Новости компании на сайте СКРИН - http://www.skrin.ru/issuers/nmtp/news/

General
Code NMTP
Type Common Stock
Name Novorossiyskiy Morskoy Torgovyi Port PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0009084446
PrimaryTicker NMTP.MCX
FiscalYearEnd December
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
Address 2 Ul. Mira, Novorossiysk, Russia, 353900
Phone 7 861 760 4630
WebURL https://www.nmtp.info
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 213302500000
MarketCapitalizationMln 213302.5
EBITDA 413668992
PERatio 44.2112
PEGRatio 0
WallStreetTargetPrice 10
BookValue 0.072
DividendShare 0.001
DividendYield 0.1292
EarningsShare 1.2151
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.353
OperatingMarginTTM 0.527
ReturnOnAssetsTTM 0.1003
ReturnOnEquityTTM 20.3433
RevenueTTM 676801024
RevenuePerShareTTM 0.037
QuarterlyRevenueGrowthYOY 0.308
GrossProfitTTM 415309000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY -0.194

Financials / Income Statement / quarterly / net Income

-44.95M
2020-03-31
129.67M
2020-06-30
-28.22M
2020-09-30
7.61M
2020-12-31
4.821B
2021-03-31
7.753B
2021-06-30
4.558B
2021-09-30
17.535B
2023-06-30

Financials / Income Statement / quarterly / ebitda

-38.67M
2020-03-31
180.44M
2020-06-30
-25.78M
2020-09-30
127.82M
2020-12-31
6.574B
2021-03-31
9.852B
2021-06-30
6.229B
2021-09-30
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

200.07M
2020-03-31
156.48M
2020-06-30
124.99M
2020-09-30
150.74M
2020-12-31
12.922B
2021-03-31
14.013B
2021-06-30
12.017B
2021-09-30
34.588B
2023-06-30

Earnings / History / epsActual

-0.163
2020-03-31
0.5076
2020-06-30
-0.1127
2020-09-30
0.0314
2020-12-31
0.2608
2021-03-31
0.4194
2021-06-30
0.2466
2021-09-30
0
2024-06-30
Valuation
TrailingPE 6.858
ForwardPE 0
PriceSalesTTM 151.7027
PriceBookMRQ 1.1951
EnterpriseValue 128505396627
EnterpriseValueRevenue 189.8718
EnterpriseValueEbitda 294.8311
SharesStats
SharesOutstanding 18482900992
SharesFloat 2953757693
PercentInsiders 80.61
PercentInstitutions 0.616
Technicals
Beta 0.2073
52WeekHigh 17.445
52WeekLow 3.688
50DayMA 4.9745
200DayMA 5.0546
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 190103000000.00
intangibleAssets 229000000.00
totalLiab 56337000000.00
totalStockholderEquity 132437000000.00
otherCurrentLiab 2968000000.00
goodWill 30799000000.00
cash 28104000000.00
totalCurrentLiabilities 21854000000.00
netDebt -1102000000.00
shortTermDebt 964000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 27002000000.00
totalCurrentAssets 47737000000.00
netReceivables 2662000000.00
longTermDebt 4152000000.00
inventory 2667000000.00
accountsPayable 17922000000.00
nonCurrrentAssetsOther 3280000000.00
nonCurrentAssetsTotal 142366000000.00
capitalLeaseObligations 22821000000.00
nonCurrentLiabilitiesTotal 34483000000.00
liabilitiesAndStockholdersEquity 190103000000.00
cashAndShortTermInvestments 28104000000.00
propertyPlantAndEquipmentGross 106908000000.00
propertyPlantAndEquipmentNet 106908000000.00
netWorkingCapital 25883000000.00
netInvestedCapital 136618000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
totalAssets 167254000000.00
intangibleAssets 30986000000.00
otherCurrentAssets 6543000000.00
totalLiab 69003000000.00
totalStockholderEquity 97290000000.00
otherCurrentLiab 1470000000.00
commonStock 762000000.00
capitalStock 10471000.00
retainedEarnings 146854000000.00
otherLiab 120645000.00
goodWill 423284000.00
otherAssets 139488000000.00
cash 15739000000.00
cashAndEquivalents 216245000.00
totalCurrentLiabilities 21328000000.00
netDebt 41031000000.00
shortTermDebt 17876000000.00
shortLongTermDebt 228586000.00
shortLongTermDebtTotal 56770000000.00
otherStockholderEquity -691437000.00
propertyPlantEquipment 1438870000.00
totalCurrentAssets 27766000000.00
netTangibleAssets 910952000.00
shortTermInvestments 75660000.00
netReceivables 3350000000.00
longTermDebt 248233000.00
inventory 2134000000.00
accountsPayable 1982000000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 76641000.00
nonCurrentAssetsTotal 1916452000.00
capitalLeaseObligations 303145000.00
longTermDebtTotal 534367000.00
nonCurrentLiabilitiesTotal 38894000000.00
liabilitiesAndStockholdersEquity 166293000000.00
cashAndShortTermInvestments 15739000000.00
propertyPlantAndEquipmentNet 104728000000.00
netWorkingCapital 88447000.00
netInvestedCapital 1813491000.00
commonStockSharesOutstanding 18483000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 165720000000.00
intangibleAssets 31263000000.00
otherCurrentAssets 3804000000.00
totalLiab 71215000000.00
totalStockholderEquity 93588000000.00
otherCurrentLiab 1751000000.00
commonStock 765000000.00
capitalStock 10471000.00
retainedEarnings 142865000000.00
otherLiab 122067000.00
goodWill 425556000.00
otherAssets 141051000000.00
cash 17349000000.00
cashAndEquivalents 4429000.00
totalCurrentLiabilities 22809000000.00
netDebt 40106000000.00
shortTermDebt 17967000000.00
shortLongTermDebt 228972000.00
shortLongTermDebtTotal 57455000000.00
otherStockholderEquity -685008000.00
propertyPlantEquipment 1448903000.00
totalCurrentAssets 24669000000.00
netTangibleAssets 853132000.00
shortTermInvestments 16049000.00
netReceivables 1440000000.00
longTermDebt 249398000.00
inventory 2076000000.00
accountsPayable 3091000000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 17490000.00
nonCurrentAssetsTotal 1930786000.00
capitalLeaseObligations 308104000.00
longTermDebtTotal 540533000.00
nonCurrentLiabilitiesTotal 39488000000.00
liabilitiesAndStockholdersEquity 164803000000.00
cashAndShortTermInvestments 17349000000.00
propertyPlantAndEquipmentNet 105848000000.00
netWorkingCapital 25454000.00
netInvestedCapital 1759454000.00
commonStockSharesOutstanding 18483000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
totalAssets 166130000000.00
intangibleAssets 30910000000.00
otherCurrentAssets 6719000000.00
totalLiab 79262000000.00
totalStockholderEquity 85864000000.00
otherCurrentLiab 1768000000.00
commonStock 791000000.00
retainedEarnings 140949000000.00
otherLiab 116386000.00
goodWill 406837000.00
otherAssets 139015000000.00
cash 15654000000.00
cashAndEquivalents 207292000.00
totalCurrentLiabilities 21915000000.00
netDebt 51385000000.00
shortTermDebt 18482000000.00
shortLongTermDebt 228880000.00
shortLongTermDebtTotal 67039000000.00
otherStockholderEquity -739893000.00
propertyPlantEquipment 1376803000.00
totalCurrentAssets 27115000000.00
netTangibleAssets 727697000.00
shortTermInvestments 71737000.00
netReceivables 2894000000.00
longTermDebt 361567000.00
inventory 1848000000.00
accountsPayable 1665000000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 73169000.00
nonCurrentAssetsTotal 1840802000.00
capitalLeaseObligations 297263000.00
longTermDebtTotal 642982000.00
nonCurrentLiabilitiesTotal 48557000000.00
liabilitiesAndStockholdersEquity 165126000000.00
cashAndShortTermInvestments 15654000000.00
propertyPlantAndEquipmentGross 1376803000.00
propertyPlantAndEquipmentNet 103974000000.00
netWorkingCapital 68849000.00
netInvestedCapital 1727441000.00
commonStockSharesOutstanding 18483000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2183316000.00
intangibleAssets 2651000.00
otherCurrentAssets 97059000.00
totalLiab 1070845000.00
totalStockholderEquity 1099751000.00
otherCurrentLiab 8286000.00
commonStock 10471000.00
retainedEarnings 1801582000.00
otherLiab 118389000.00
goodWill 416896000.00
otherAssets 28168000.00
cash 190598000.00
cashAndEquivalents 186667000.00
totalCurrentLiabilities 297675000.00
currentDeferredRevenue 39708000.00
netDebt 709665000.00
shortTermDebt 245482000.00
shortLongTermDebt 229374000.00
shortLongTermDebtTotal 900263000.00
otherStockholderEquity -712302000.00
propertyPlantEquipment 1397551000.00
totalCurrentAssets 312567000.00
netTangibleAssets 680204000.00
shortTermInvestments 1315000.00
netReceivables 37615000.00
longTermDebt 362771000.00
inventory 23595000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -434249000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 2594000.00
nonCurrentAssetsTotal 1870749000.00
capitalLeaseObligations 308118000.00
longTermDebtTotal 654781000.00
nonCurrentLiabilitiesTotal 773170000.00
liabilitiesAndStockholdersEquity 2183316000.00
cashAndShortTermInvestments 191913000.00
propertyPlantAndEquipmentGross 1397551000.00
propertyPlantAndEquipmentNet 1397551000.00
netWorkingCapital 14892000.00
netInvestedCapital 1691896000.00
commonStockSharesOutstanding 18482934068.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2149655000.00
intangibleAssets 2209000.00
otherCurrentAssets 99585000.00
totalLiab 1126069000.00
totalStockholderEquity 1012365000.00
otherCurrentLiab 98359000.00
commonStock 10471000.00
retainedEarnings 1793780000.00
otherLiab 110486000.00
goodWill 386505000.00
otherAssets 44006000.00
cash 138926000.00
cashAndEquivalents 138926000.00
totalCurrentLiabilities 274504000.00
netDebt 493589000.00
shortTermDebt 157782000.00
shortLongTermDebt 228094000.00
shortLongTermDebtTotal 632515000.00
otherStockholderEquity -791886000.00
propertyPlantEquipment 1277665000.00
totalCurrentAssets 416831000.00
netTangibleAssets 623651000.00
shortTermInvestments 157782000.00
netReceivables 99585000.00
longTermDebt 474733000.00
inventory 20538000.00
accountsPayable 18363000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 158993000.00
nonCurrentAssetsTotal 1732824000.00
capitalLeaseObligations 279644000.00
longTermDebtTotal 741079000.00
nonCurrentLiabilitiesTotal 851565000.00
liabilitiesAndStockholdersEquity 2138434000.00
cashAndShortTermInvestments 296708000.00
propertyPlantAndEquipmentGross 1277665000.00
propertyPlantAndEquipmentNet 1277665000.00
netWorkingCapital 142327000.00
netInvestedCapital 1715192000.00
commonStockSharesOutstanding 18482934068.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2738801000.00
intangibleAssets 2472000.00
otherCurrentAssets 115326000.00
totalLiab 1189862000.00
totalStockholderEquity 1536556000.00
otherCurrentLiab 209082000.00
commonStock 10471000.00
retainedEarnings 2173605000.00
otherLiab 125093000.00
goodWill 440284000.00
otherAssets 35910000.00
cash 582653000.00
totalCurrentLiabilities 280826000.00
netDebt -52808000.00
shortTermDebt 53265000.00
shortLongTermDebt 227290000.00
shortLongTermDebtTotal 529845000.00
otherStockholderEquity -647520000.00
propertyPlantEquipment 1447462000.00
totalCurrentAssets 772764000.00
netTangibleAssets 1093800000.00
shortTermInvestments 53265000.00
netReceivables 109940000.00
longTermDebt 476580000.00
inventory 21520000.00
accountsPayable 18479000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 54586000.00
nonCurrentAssetsTotal 1966037000.00
capitalLeaseObligations 321608000.00
longTermDebtTotal 783943000.00
nonCurrentLiabilitiesTotal 909036000.00
liabilitiesAndStockholdersEquity 2726418000.00
cashAndShortTermInvestments 635918000.00
propertyPlantAndEquipmentGross 1447462000.00
propertyPlantAndEquipmentNet 1447462000.00
netWorkingCapital 491938000.00
netInvestedCapital 2240426000.00
commonStockSharesOutstanding 18482934068.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2529218000.00
intangibleAssets 2424000.00
otherCurrentAssets 109638000.00
totalLiab 1248830000.00
totalStockholderEquity 1269824000.00
otherCurrentLiab 67475000.00
commonStock 10471000.00
retainedEarnings 2043914000.00
otherLiab 113087000.00
goodWill 396211000.00
otherAssets 53392000.00
cash 442990000.00
totalCurrentLiabilities 272925000.00
netDebt 331020000.00
shortTermDebt 184189000.00
shortLongTermDebt 217552000.00
shortLongTermDebtTotal 774010000.00
otherStockholderEquity -784561000.00
propertyPlantEquipment 1286794000.00
totalCurrentAssets 755156000.00
netTangibleAssets 871189000.00
shortTermInvestments 184189000.00
netReceivables 109638000.00
longTermDebt 589821000.00
inventory 18339000.00
accountsPayable 21261000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 185657000.00
nonCurrentAssetsTotal 1774062000.00
capitalLeaseObligations 285559000.00
longTermDebtTotal 862818000.00
nonCurrentLiabilitiesTotal 975905000.00
liabilitiesAndStockholdersEquity 2518654000.00
cashAndShortTermInvestments 627179000.00
propertyPlantAndEquipmentGross 1286794000.00
propertyPlantAndEquipmentNet 1286794000.00
netWorkingCapital 482231000.00
netInvestedCapital 2077197000.00
commonStockSharesOutstanding 18482934068.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3011810000.00
intangibleAssets 3244000.00
otherCurrentAssets 358686000.00
totalLiab 1359982000.00
totalStockholderEquity 1639848000.00
otherCurrentLiab 260214000.00
commonStock 10471000.00
retainedEarnings 2088821000.00
otherLiab 142534000.00
goodWill 497506000.00
otherAssets 38105000.00
cash 433480000.00
totalCurrentLiabilities 265753000.00
netDebt 174598000.00
shortTermDebt 2045000.00
shortLongTermDebt 199465000.00
shortLongTermDebtTotal 608078000.00
otherStockholderEquity 24565000.00
propertyPlantEquipment 1618151000.00
totalCurrentAssets 814973000.00
netTangibleAssets 1139098000.00
shortTermInvestments 2045000.00
netReceivables 145414000.00
longTermDebt 606033000.00
inventory 20762000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -484009000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 3890000.00
nonCurrentAssetsTotal 2196837000.00
capitalLeaseObligations 360744000.00
longTermDebtTotal 951695000.00
nonCurrentLiabilitiesTotal 1094229000.00
liabilitiesAndStockholdersEquity 2999830000.00
cashAndShortTermInvestments 435525000.00
propertyPlantAndEquipmentGross 1618151000.00
propertyPlantAndEquipmentNet 1618151000.00
commonStockSharesOutstanding 18482934068.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2879826000.00
intangibleAssets 3156000.00
otherCurrentAssets 327399000.00
totalLiab 1417670000.00
totalStockholderEquity 1451009000.00
otherCurrentLiab 165581000.00
commonStock 10471000.00
retainedEarnings 1955203000.00
otherLiab 134156000.00
goodWill 478121000.00
otherAssets 75543000.00
cash 372171000.00
totalCurrentLiabilities 251084000.00
netDebt 406839000.00
shortTermDebt 73687000.00
shortLongTermDebt 199630000.00
shortLongTermDebtTotal 779010000.00
otherStockholderEquity -514665000.00
propertyPlantEquipment 1502768000.00
totalCurrentAssets 786338000.00
longTermInvestments 33900000.00
netTangibleAssets 969732000.00
shortTermInvestments 73687000.00
netReceivables 33990000.00
longTermDebt 705323000.00
inventory 13081000.00
accountsPayable 11816000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 94412000.00
nonCurrentAssetsTotal 2093488000.00
capitalLeaseObligations 342189000.00
longTermDebtTotal 1032430000.00
nonCurrentLiabilitiesOther 2990000.00
nonCurrentLiabilitiesTotal 1166586000.00
liabilitiesAndStockholdersEquity 2868679000.00
cashAndShortTermInvestments 445858000.00
propertyPlantAndEquipmentGross 1502768000.00
propertyPlantAndEquipmentNet 1502768000.00
commonStockSharesOutstanding 18482934068.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2898784000.00
intangibleAssets 2892000.00
otherCurrentAssets 260708000.00
totalLiab 1589013000.00
totalStockholderEquity 1299254000.00
otherCurrentLiab 395827000.00
commonStock 10471000.00
retainedEarnings 1775985000.00
otherLiab 137997000.00
goodWill 488279000.00
otherAssets 69954000.00
cash 504273000.00
totalCurrentLiabilities 408751000.00
netDebt 753092000.00
shortTermDebt 199646000.00
shortLongTermDebt 199646000.00
shortLongTermDebtTotal 1257365000.00
otherStockholderEquity -487202000.00
propertyPlantEquipment 1525050000.00
totalCurrentAssets 780475000.00
longTermInvestments 32134000.00
netTangibleAssets 808083000.00
netReceivables 24592000.00
longTermDebt 704951000.00
inventory 15494000.00
accountsPayable 12924000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 69438000.00
nonCurrentAssetsTotal 2118309000.00
capitalLeaseObligations 352768000.00
longTermDebtTotal 1042265000.00
nonCurrentLiabilitiesOther 3329000.00
nonCurrentLiabilitiesTotal 1180262000.00
liabilitiesAndStockholdersEquity 2888267000.00
cashAndShortTermInvestments 504273000.00
propertyPlantAndEquipmentGross 1525050000.00
propertyPlantAndEquipmentNet 1525050000.00
commonStockSharesOutstanding 18482934068.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2502303000.00
intangibleAssets 2635000.00
otherCurrentAssets 165763000.00
totalLiab 1546292000.00
totalStockholderEquity 944923000.00
otherCurrentLiab 218809000.00
commonStock 10471000.00
retainedEarnings 1461062000.00
otherLiab 134166000.00
goodWill 475764000.00
otherAssets 93280000.00
cash 183224000.00
totalCurrentLiabilities 259599000.00
netDebt 650695000.00
shortTermDebt 29562000.00
shortLongTermDebt 200113000.00
shortLongTermDebtTotal 833919000.00
otherStockholderEquity -526610000.00
propertyPlantEquipment 1507563000.00
totalCurrentAssets 392818000.00
longTermInvestments 30243000.00
netTangibleAssets 466524000.00
shortTermInvestments 29562000.00
netReceivables 32283000.00
longTermDebt 804357000.00
inventory 14269000.00
accountsPayable 11228000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 65017000.00
nonCurrentAssetsTotal 2109485000.00
capitalLeaseObligations 362951000.00
longTermDebtTotal 1152527000.00
nonCurrentLiabilitiesOther 2975000.00
nonCurrentLiabilitiesTotal 1286693000.00
liabilitiesAndStockholdersEquity 2491215000.00
cashAndShortTermInvestments 212786000.00
propertyPlantAndEquipmentGross 1507563000.00
propertyPlantAndEquipmentNet 1507563000.00
commonStockSharesOutstanding 18481869991.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1992600000.00
intangibleAssets 4573000.00
otherCurrentAssets 62296000.00
totalLiab 1260596000.00
totalStockholderEquity 722560000.00
otherCurrentLiab 317288000.00
commonStock 10471000.00
retainedEarnings 1294292000.00
otherLiab 125874000.00
goodWill 511682000.00
otherAssets 106320000.00
cash 172865000.00
totalCurrentLiabilities 321347000.00
netDebt 844177000.00
shortTermDebt 200299000.00
shortLongTermDebt 200299000.00
shortLongTermDebtTotal 1017042000.00
otherStockholderEquity -154288000.00
propertyPlantEquipment 1097213000.00
totalCurrentAssets 246257000.00
longTermInvestments 26555000.00
netTangibleAssets 206305000.00
netReceivables 51918000.00
longTermDebt 803624000.00
inventory 11096000.00
accountsPayable 4059000.00
accumulatedOtherComprehensiveIncome -427915000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 60991000.00
nonCurrentAssetsTotal 1746343000.00
nonCurrentLiabilitiesTotal 939249000.00
liabilitiesAndStockholdersEquity 1983156000.00
cashAndShortTermInvestments 172865000.00
propertyPlantAndEquipmentGross 1097213000.00
propertyPlantAndEquipmentNet 1097213000.00
commonStockSharesOutstanding 18482934068.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2231968000.00
intangibleAssets 4519000.00
otherCurrentAssets 66809000.00
totalLiab 1436227000.00
totalStockholderEquity 785226000.00
otherCurrentLiab 385315000.00
commonStock 10471000.00
retainedEarnings 1304321000.00
otherLiab 134658000.00
goodWill 541951000.00
otherAssets 106322000.00
cash 335322000.00
totalCurrentLiabilities 394561000.00
netDebt 775989000.00
shortTermDebt 200065000.00
shortLongTermDebt 200065000.00
shortLongTermDebtTotal 1111311000.00
otherStockholderEquity -529566000.00
propertyPlantEquipment 1130100000.00
totalCurrentAssets 418972000.00
longTermInvestments 30104000.00
netTangibleAssets 238756000.00
netReceivables 45491000.00
longTermDebt 903372000.00
inventory 16841000.00
accountsPayable 9246000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 61899000.00
nonCurrentAssetsTotal 1812996000.00
nonCurrentLiabilitiesTotal 1041666000.00
liabilitiesAndStockholdersEquity 2221453000.00
cashAndShortTermInvestments 335322000.00
propertyPlantAndEquipmentGross 1130100000.00
propertyPlantAndEquipmentNet 1130100000.00
commonStockSharesOutstanding 18482934068.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2203654000.00
intangibleAssets 4722000.00
otherCurrentAssets 80197000.00
totalLiab 1298026000.00
totalStockholderEquity 895395000.00
otherCurrentLiab 244286000.00
commonStock 10471000.00
retainedEarnings 1385881000.00
otherLiab 140632000.00
goodWill 566426000.00
otherAssets 112019000.00
cash 227191000.00
totalCurrentLiabilities 254357000.00
netDebt 879787000.00
shortTermDebt 199974000.00
shortLongTermDebt 199974000.00
shortLongTermDebtTotal 1106978000.00
otherStockholderEquity -500957000.00
propertyPlantEquipment 1168531000.00
totalCurrentAssets 321913000.00
longTermInvestments 30043000.00
netTangibleAssets 324247000.00
netReceivables 53251000.00
longTermDebt 903037000.00
inventory 14525000.00
accountsPayable 10071000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 61929000.00
nonCurrentAssetsTotal 1881741000.00
nonCurrentLiabilitiesTotal 1043669000.00
liabilitiesAndStockholdersEquity 2193421000.00
cashAndShortTermInvestments 227191000.00
propertyPlantAndEquipmentGross 1168531000.00
propertyPlantAndEquipmentNet 1168531000.00
commonStockSharesOutstanding 18482934068.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2367616000.00
intangibleAssets 4819000.00
otherCurrentAssets 73479000.00
totalLiab 1409507000.00
totalStockholderEquity 946542000.00
otherCurrentLiab 242111000.00
commonStock 10471000.00
retainedEarnings 1358115000.00
goodWill 620745000.00
cash 225838000.00
totalCurrentLiabilities 253413000.00
netDebt 982172000.00
shortLongTermDebtTotal 1208010000.00
otherStockholderEquity -422044000.00
totalCurrentAssets 315878000.00
inventory 16561000.00
accountsPayable 11302000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 64303000.00
nonCurrentAssetsTotal 2051738000.00
nonCurrentLiabilitiesTotal 1156094000.00
liabilitiesAndStockholdersEquity 2356049000.00
cashAndShortTermInvestments 225838000.00
propertyPlantAndEquipmentGross 1278773000.00
propertyPlantAndEquipmentNet 1278773000.00
commonStockSharesOutstanding 18481516593.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2210483000.00
intangibleAssets 4547000.00
otherCurrentAssets 53872000.00
totalLiab 1401188000.00
totalStockholderEquity 798891000.00
otherCurrentLiab 251649000.00
commonStock 10471000.00
retainedEarnings 1214963000.00
goodWill 583622000.00
cash 121528000.00
totalCurrentLiabilities 257766000.00
netDebt 1074897000.00
shortLongTermDebtTotal 1196425000.00
otherStockholderEquity 22150000.00
totalCurrentAssets 191853000.00
inventory 16453000.00
accountsPayable 6117000.00
accumulatedOtherComprehensiveIncome -448693000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 61554000.00
nonCurrentAssetsTotal 2018630000.00
nonCurrentLiabilitiesTotal 1143422000.00
liabilitiesAndStockholdersEquity 2200079000.00
cashAndShortTermInvestments 121528000.00
propertyPlantAndEquipmentGross 1280130000.00
propertyPlantAndEquipmentNet 1280130000.00
commonStockSharesOutstanding 18482934068.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2212587000.00
intangibleAssets 4697000.00
otherCurrentAssets 40865000.00
totalLiab 1487511000.00
totalStockholderEquity 714470000.00
otherCurrentLiab 234602000.00
commonStock 10471000.00
retainedEarnings 1136852000.00
goodWill 612699000.00
cash 150177000.00
totalCurrentLiabilities 245270000.00
netDebt 1146477000.00
shortLongTermDebtTotal 1296654000.00
otherStockholderEquity -432853000.00
totalCurrentAssets 201151000.00
inventory 10109000.00
accountsPayable 10668000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 36433000.00
nonCurrentAssetsTotal 2011436000.00
nonCurrentLiabilitiesTotal 1242241000.00
liabilitiesAndStockholdersEquity 2201981000.00
cashAndShortTermInvestments 150177000.00
propertyPlantAndEquipmentGross 1262936000.00
propertyPlantAndEquipmentNet 1262936000.00
commonStockSharesOutstanding 18482934068.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2157334000.00
intangibleAssets 4850000.00
otherCurrentAssets 55541000.00
totalLiab 1558493000.00
totalStockholderEquity 589121000.00
otherCurrentLiab 285545000.00
commonStock 10471000.00
retainedEarnings 1024189000.00
goodWill 601618000.00
cash 122743000.00
totalCurrentLiabilities 319374000.00
netDebt 1171838000.00
shortLongTermDebtTotal 1294581000.00
otherStockholderEquity -445539000.00
totalCurrentAssets 189602000.00
inventory 11318000.00
accountsPayable 33829000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 33957000.00
nonCurrentAssetsTotal 1967732000.00
nonCurrentLiabilitiesTotal 1239119000.00
liabilitiesAndStockholdersEquity 2147614000.00
cashAndShortTermInvestments 122743000.00
propertyPlantAndEquipmentGross 1227558000.00
propertyPlantAndEquipmentNet 1227558000.00
commonStockSharesOutstanding 18482934068.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2429124000.00
intangibleAssets 4999000.00
otherCurrentAssets 51561000.00
totalLiab 1596896000.00
totalStockholderEquity 819938000.00
otherCurrentLiab 240772000.00
commonStock 10471000.00
retainedEarnings 1224292000.00
goodWill 630511000.00
cash 348387000.00
totalCurrentLiabilities 252652000.00
netDebt 1046221000.00
shortLongTermDebtTotal 1394608000.00
otherStockholderEquity -414825000.00
totalCurrentAssets 409058000.00
inventory 9110000.00
accountsPayable 11880000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 41089000.00
nonCurrentAssetsTotal 2020066000.00
nonCurrentLiabilitiesTotal 1344244000.00
liabilitiesAndStockholdersEquity 2416834000.00
cashAndShortTermInvestments 348387000.00
propertyPlantAndEquipmentGross 1238995000.00
propertyPlantAndEquipmentNet 1238995000.00
commonStockSharesOutstanding 18481516593.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2181950000.00
intangibleAssets 4803000.00
otherCurrentAssets 57242000.00
totalLiab 1590649000.00
totalStockholderEquity 579527000.00
otherCurrentLiab 251288000.00
commonStock 10471000.00
retainedEarnings 1035134000.00
goodWill 586032000.00
cash 234138000.00
totalCurrentLiabilities 256574000.00
netDebt 1161697000.00
shortLongTermDebtTotal 1395835000.00
otherStockholderEquity -94617000.00
totalCurrentAssets 299288000.00
inventory 7908000.00
accountsPayable 5286000.00
accumulatedOtherComprehensiveIncome -371461000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 34044000.00
nonCurrentAssetsTotal 1882662000.00
nonCurrentLiabilitiesTotal 1334075000.00
liabilitiesAndStockholdersEquity 2170176000.00
cashAndShortTermInvestments 234138000.00
propertyPlantAndEquipmentGross 1144539000.00
propertyPlantAndEquipmentNet 1144539000.00
commonStockSharesOutstanding 18482934068.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 18482934068.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2173975000.00
intangibleAssets 4528000.00
otherCurrentAssets 51419000.00
totalLiab 1689159000.00
totalStockholderEquity 463957000.00
otherCurrentLiab 248923000.00
commonStock 10471000.00
retainedEarnings 944458000.00
goodWill 553194000.00
cash 331653000.00
totalCurrentLiabilities 263004000.00
netDebt 1165437000.00
shortLongTermDebtTotal 1497090000.00
otherStockholderEquity -490972000.00
totalCurrentAssets 389950000.00
inventory 6878000.00
accountsPayable 14081000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 36865000.00
nonCurrentAssetsTotal 1784025000.00
nonCurrentLiabilitiesTotal 1426155000.00
liabilitiesAndStockholdersEquity 2153116000.00
cashAndShortTermInvestments 331653000.00
propertyPlantAndEquipmentGross 1043964000.00
propertyPlantAndEquipmentNet 1043964000.00
commonStockSharesOutstanding 18482934068.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2001822000.00
intangibleAssets 4225000.00
otherCurrentAssets 43640000.00
totalLiab 1671107000.00
totalStockholderEquity 311968000.00
otherCurrentLiab 383183000.00
commonStock 10471000.00
retainedEarnings 806778000.00
goodWill 525782000.00
cash 238677000.00
totalCurrentLiabilities 389157000.00
netDebt 1271717000.00
shortLongTermDebtTotal 1510394000.00
otherStockholderEquity -505281000.00
totalCurrentAssets 293383000.00
inventory 11066000.00
accountsPayable 5974000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 36892000.00
nonCurrentAssetsTotal 1708439000.00
nonCurrentLiabilitiesTotal 1281950000.00
liabilitiesAndStockholdersEquity 1983075000.00
cashAndShortTermInvestments 238677000.00
propertyPlantAndEquipmentGross 980891000.00
propertyPlantAndEquipmentNet 980891000.00
commonStockSharesOutstanding 18743128904.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1762985000.00
intangibleAssets 3902000.00
otherCurrentAssets 34363000.00
totalLiab 1670214000.00
totalStockholderEquity 77637000.00
otherCurrentLiab 393385000.00
commonStock 10471000.00
retainedEarnings 599056000.00
goodWill 487727000.00
cash 108671000.00
totalCurrentLiabilities 396663000.00
netDebt 1402845000.00
shortLongTermDebtTotal 1511516000.00
otherStockholderEquity -257992000.00
totalCurrentAssets 150512000.00
inventory 7478000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -273898000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 28390000.00
nonCurrentAssetsTotal 1612473000.00
nonCurrentLiabilitiesTotal 1273551000.00
liabilitiesAndStockholdersEquity 1747851000.00
cashAndShortTermInvestments 108671000.00
propertyPlantAndEquipmentGross 910008000.00
propertyPlantAndEquipmentNet 910008000.00
commonStockSharesOutstanding 18482934068.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2073057000.00
intangibleAssets 4146000.00
otherCurrentAssets 45334000.00
totalLiab 1751914000.00
totalStockholderEquity 294416000.00
otherCurrentLiab 277979000.00
commonStock 10471000.00
retainedEarnings 831378000.00
goodWill 536664000.00
cash 317405000.00
totalCurrentLiabilities 284519000.00
netDebt 1007834000.00
shortTermDebt 1283000.00
shortLongTermDebt 1588000000.00
shortLongTermDebtTotal 1325239000.00
otherStockholderEquity -547433000.00
totalCurrentAssets 372327000.00
longTermInvestments 2000000.00
shortTermInvestments 1283000.00
netReceivables 41000000.00
longTermDebt 1324000000.00
inventory 8305000.00
accountsPayable 5257000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 26309000.00
nonCurrentAssetsTotal 1700730000.00
nonCurrentLiabilitiesTotal 1467395000.00
liabilitiesAndStockholdersEquity 2046330000.00
cashAndShortTermInvestments 318688000.00
propertyPlantAndEquipmentGross 999519000.00
propertyPlantAndEquipmentNet 999519000.00
commonStockSharesOutstanding 18482934068.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2335189000.00
intangibleAssets 5127000.00
otherCurrentAssets 57017000.00
totalLiab 1862610000.00
totalStockholderEquity 445608000.00
otherCurrentLiab 363233000.00
commonStock 10471000.00
retainedEarnings 929469000.00
goodWill 640208000.00
cash 301029000.00
totalCurrentLiabilities 370224000.00
netDebt 1024017000.00
shortTermDebt 1428000.00
shortLongTermDebt 1590000000.00
shortLongTermDebtTotal 1325046000.00
otherStockholderEquity -494332000.00
totalCurrentAssets 369236000.00
longTermInvestments 4000000.00
shortTermInvestments 1428000.00
netReceivables 51000000.00
longTermDebt 1324000000.00
inventory 9762000.00
accountsPayable 5563000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 28566000.00
nonCurrentAssetsTotal 1965953000.00
nonCurrentLiabilitiesTotal 1492386000.00
liabilitiesAndStockholdersEquity 2308218000.00
cashAndShortTermInvestments 302457000.00
propertyPlantAndEquipmentGross 1176523000.00
propertyPlantAndEquipmentNet 1176523000.00
commonStockSharesOutstanding 18482934068.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2349186000.00
intangibleAssets 4830000.00
otherCurrentAssets 59753000.00
totalLiab 1990314000.00
totalStockholderEquity 330794000.00
otherCurrentLiab 324778000.00
commonStock 10471000.00
retainedEarnings 831487000.00
goodWill 608010000.00
cash 401957000.00
totalCurrentLiabilities 331121000.00
netDebt 1098066000.00
shortTermDebt 1623000.00
shortLongTermDebt 1804000000.00
shortLongTermDebtTotal 1500023000.00
otherStockholderEquity -511164000.00
totalCurrentAssets 469276000.00
shortTermInvestments 1623000.00
netReceivables 49000000.00
longTermDebt 1498000000.00
inventory 5943000.00
accountsPayable 4720000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 1879910000.00
nonCurrentLiabilitiesTotal 1659193000.00
liabilitiesAndStockholdersEquity 2321108000.00
cashAndShortTermInvestments 403580000.00
propertyPlantAndEquipmentGross 1119007000.00
propertyPlantAndEquipmentNet 1119007000.00
commonStockSharesOutstanding 18743128904.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2320414000.00
intangibleAssets 5044000.00
otherCurrentAssets 45114000.00
totalLiab 2026641000.00
totalStockholderEquity 268252000.00
otherCurrentLiab 1854849000.00
commonStock 10471000.00
retainedEarnings 763735000.00
goodWill 631850000.00
cash 310723000.00
totalCurrentLiabilities 1858608000.00
netDebt 1430642000.00
shortTermDebt 409000.00
shortLongTermDebt 1814000000.00
shortLongTermDebtTotal 1741365000.00
otherStockholderEquity -189747000.00
totalCurrentAssets 365315000.00
shortTermInvestments 409000.00
netReceivables 37000000.00
inventory 9069000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome -316207000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 25915000.00
nonCurrentAssetsTotal 1955099000.00
nonCurrentLiabilitiesTotal 168033000.00
liabilitiesAndStockholdersEquity 2294893000.00
cashAndShortTermInvestments 311132000.00
propertyPlantAndEquipmentGross 1163391000.00
propertyPlantAndEquipmentNet 1163391000.00
commonStockSharesOutstanding 18482934068.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3133782000.00
intangibleAssets 7009000.00
otherCurrentAssets 68709000.00
totalLiab 2203473000.00
totalStockholderEquity 893749000.00
otherCurrentLiab 1959852000.00
commonStock 10471000.00
retainedEarnings 1192771000.00
goodWill 938080000.00
cash 442761000.00
totalCurrentLiabilities 1973418000.00
netDebt 1500782000.00
shortTermDebt 4365000.00
shortLongTermDebtTotal 1943543000.00
otherStockholderEquity -309493000.00
totalCurrentAssets 524904000.00
shortTermInvestments 4365000.00
inventory 9069000.00
accountsPayable 9201000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 31158000.00
nonCurrentAssetsTotal 2608878000.00
nonCurrentLiabilitiesTotal 230055000.00
liabilitiesAndStockholdersEquity 3097222000.00
cashAndShortTermInvestments 447126000.00
propertyPlantAndEquipmentGross 1631179000.00
propertyPlantAndEquipmentNet 1631179000.00
commonStockSharesOutstanding 18482934068.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3552289000.00
intangibleAssets 8265000.00
otherCurrentAssets 86773000.00
totalLiab 2332796000.00
totalStockholderEquity 1181067000.00
otherCurrentLiab 2014933000.00
commonStock 10471000.00
retainedEarnings 1324547000.00
goodWill 1098636000.00
cash 405495000.00
totalCurrentLiabilities 2031440000.00
netDebt 1579131000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 1984626000.00
otherStockholderEquity -153951000.00
totalCurrentAssets 503492000.00
shortTermInvestments 766000.00
inventory 10458000.00
accountsPayable 15741000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 29045000.00
nonCurrentAssetsTotal 3048797000.00
nonCurrentLiabilitiesTotal 301356000.00
liabilitiesAndStockholdersEquity 3513863000.00
cashAndShortTermInvestments 406261000.00
propertyPlantAndEquipmentGross 1901004000.00
propertyPlantAndEquipmentNet 1901004000.00
commonStockSharesOutstanding 18482934068.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3471312000.00
intangibleAssets 7959000.00
otherCurrentAssets 85915000.00
totalLiab 2475506000.00
totalStockholderEquity 958060000.00
otherCurrentLiab 408043000.00
commonStock 10471000.00
retainedEarnings 1165977000.00
goodWill 1035326000.00
cash 477056000.00
totalCurrentLiabilities 426023000.00
netDebt 1285229000.00
shortTermDebt 4605000.00
shortLongTermDebtTotal 1762285000.00
otherStockholderEquity -218388000.00
totalCurrentAssets 576498000.00
shortTermInvestments 4605000.00
inventory 8922000.00
accountsPayable 13375000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 31858000.00
nonCurrentAssetsTotal 2894814000.00
nonCurrentLiabilitiesTotal 2049483000.00
liabilitiesAndStockholdersEquity 3433566000.00
cashAndShortTermInvestments 481661000.00
propertyPlantAndEquipmentGross 1790059000.00
propertyPlantAndEquipmentNet 1790059000.00
commonStockSharesOutstanding 18743128904.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3657523000.00
intangibleAssets 8989000.00
otherCurrentAssets 83902000.00
totalLiab 2538841000.00
totalStockholderEquity 1083505000.00
otherCurrentLiab 453043000.00
commonStock 10471000.00
retainedEarnings 1203686000.00
goodWill 1128893000.00
cash 420966000.00
totalCurrentLiabilities 463487000.00
netDebt 1347383000.00
shortTermDebt 970000.00
shortLongTermDebtTotal 1768349000.00
otherStockholderEquity 337101000.00
totalCurrentAssets 518289000.00
shortTermInvestments 970000.00
inventory 12451000.00
accountsPayable 9474000.00
accumulatedOtherComprehensiveIncome -467753000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 28135000.00
nonCurrentAssetsTotal 3139234000.00
nonCurrentLiabilitiesTotal 2075354000.00
liabilitiesAndStockholdersEquity 3622346000.00
cashAndShortTermInvestments 421936000.00
propertyPlantAndEquipmentGross 1959812000.00
propertyPlantAndEquipmentNet 1959812000.00
commonStockSharesOutstanding 18482934068.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3878181000.00
intangibleAssets 9175000.00
otherCurrentAssets 75346000.00
totalLiab 2544020000.00
totalStockholderEquity 1299631000.00
otherCurrentLiab 486131000.00
commonStock 10471000.00
retainedEarnings 1410885000.00
goodWill 1398207000.00
cash 373570000.00
totalCurrentLiabilities 512794000.00
netDebt 1355654000.00
shortTermDebt 4940000.00
shortLongTermDebtTotal 1729224000.00
otherStockholderEquity -121725000.00
totalCurrentAssets 463764000.00
shortTermInvestments 4940000.00
inventory 9908000.00
accountsPayable 21723000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 32261000.00
nonCurrentAssetsTotal 3414417000.00
nonCurrentLiabilitiesTotal 2031226000.00
liabilitiesAndStockholdersEquity 3843651000.00
cashAndShortTermInvestments 378510000.00
propertyPlantAndEquipmentGross 1963361000.00
propertyPlantAndEquipmentNet 1963361000.00
commonStockSharesOutstanding 18482934068.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3805607000.00
intangibleAssets 9235000.00
otherCurrentAssets 90983000.00
totalLiab 2571373000.00
totalStockholderEquity 1200800000.00
otherCurrentLiab 379894000.00
commonStock 10471000.00
retainedEarnings 1323375000.00
goodWill 1382652000.00
cash 326477000.00
totalCurrentLiabilities 403308000.00
netDebt 1539241000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 1865718000.00
otherStockholderEquity -133046000.00
totalCurrentAssets 426686000.00
shortTermInvestments 674000.00
inventory 8552000.00
accountsPayable 22740000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 26718000.00
nonCurrentAssetsTotal 3378921000.00
nonCurrentLiabilitiesTotal 2168065000.00
liabilitiesAndStockholdersEquity 3772173000.00
cashAndShortTermInvestments 327151000.00
propertyPlantAndEquipmentGross 1936120000.00
propertyPlantAndEquipmentNet 1936120000.00
commonStockSharesOutstanding 18482934068.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 3937032000.00
intangibleAssets 9972000.00
otherCurrentAssets 83900000.00
totalLiab 2601728000.00
totalStockholderEquity 1301807000.00
otherCurrentLiab 258397000.00
commonStock 10471000.00
retainedEarnings 1363024000.00
goodWill 1454962000.00
cash 313049000.00
totalCurrentLiabilities 276223000.00
netDebt 1709850000.00
shortTermDebt 5243000.00
shortLongTermDebtTotal 2022899000.00
otherStockholderEquity -71688000.00
totalCurrentAssets 410764000.00
shortTermInvestments 5243000.00
inventory 8572000.00
accountsPayable 12583000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 32128000.00
nonCurrentAssetsTotal 3526268000.00
nonCurrentLiabilitiesTotal 2325505000.00
liabilitiesAndStockholdersEquity 3903535000.00
cashAndShortTermInvestments 318292000.00
propertyPlantAndEquipmentGross 2023773000.00
propertyPlantAndEquipmentNet 2023773000.00
commonStockSharesOutstanding 18743128904.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3981266000.00
intangibleAssets 10555000.00
otherCurrentAssets 124986000.00
totalLiab 2652942000.00
totalStockholderEquity 1295879000.00
otherCurrentLiab 158214000.00
commonStock 10471000.00
retainedEarnings 1327102000.00
goodWill 1489007000.00
cash 242579000.00
totalCurrentLiabilities 167907000.00
netDebt 1929695000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 2172274000.00
otherStockholderEquity 396557000.00
totalCurrentAssets 376272000.00
shortTermInvestments 512000.00
inventory 8195000.00
accountsPayable 9181000.00
accumulatedOtherComprehensiveIncome -438251000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 27096000.00
nonCurrentAssetsTotal 3604994000.00
nonCurrentLiabilitiesTotal 2485035000.00
liabilitiesAndStockholdersEquity 3948821000.00
cashAndShortTermInvestments 243091000.00
propertyPlantAndEquipmentGross 2068857000.00
propertyPlantAndEquipmentNet 2068857000.00
commonStockSharesOutstanding 18482934068.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3958864000.00
otherCurrentAssets 92851000.00
totalLiab 2648186000.00
totalStockholderEquity 1279930000.00
otherCurrentLiab 96885000.00
commonStock 10471000.00
retainedEarnings 1333467000.00
goodWill 1563104000.00
cash 132392000.00
totalCurrentLiabilities 158986000.00
netDebt 2102305000.00
shortTermDebt 51495000.00
shortLongTermDebtTotal 2234697000.00
otherStockholderEquity -64008000.00
totalCurrentAssets 286072000.00
shortTermInvestments 51495000.00
inventory 9334000.00
accountsPayable 10606000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 65065000.00
nonCurrentAssetsTotal 3672792000.00
nonCurrentLiabilitiesTotal 2489200000.00
liabilitiesAndStockholdersEquity 3928116000.00
cashAndShortTermInvestments 183887000.00
propertyPlantAndEquipmentGross 2032150000.00
propertyPlantAndEquipmentNet 2032150000.00
commonStockSharesOutstanding 18482934068.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 18482934068.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 18743128904.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3832885000.00
intangibleAssets 1500643000.00
otherCurrentAssets 133128000.00
totalLiab 2868710000.00
totalStockholderEquity 938593000.00
otherCurrentLiab 442372000.00
commonStock 10471000.00
retainedEarnings 1032044000.00
goodWill 1500643000.00
cash 127522000.00
totalCurrentLiabilities 477810000.00
netDebt 2008154000.00
shortTermDebt 21833000.00
shortLongTermDebtTotal 2135676000.00
otherStockholderEquity 250636000.00
totalCurrentAssets 293741000.00
shortTermInvestments 21833000.00
inventory 11258000.00
accountsPayable 13605000.00
accumulatedOtherComprehensiveIncome -354558000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 26840000.00
nonCurrentAssetsTotal 3539144000.00
nonCurrentLiabilitiesTotal 2390900000.00
liabilitiesAndStockholdersEquity 3807303000.00
cashAndShortTermInvestments 149355000.00
propertyPlantAndEquipmentGross 1981909000.00
propertyPlantAndEquipmentNet 1981909000.00
commonStockSharesOutstanding 18482934068.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 19259815000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 19259815000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 19259815000.00
2007-12-31
date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 19196481000.00
2006-12-31
date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 19124483000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2183316000.00
intangibleAssets 2651000.00
otherCurrentAssets 97059000.00
totalLiab 1070845000.00
totalStockholderEquity 1099751000.00
otherCurrentLiab 8286000.00
commonStock 10471000.00
capitalStock 10471000.00
retainedEarnings 1801582000.00
otherLiab 118389000.00
goodWill 416896000.00
otherAssets 28168000.00
cash 190598000.00
cashAndEquivalents 186667000.00
totalCurrentLiabilities 297675000.00
currentDeferredRevenue 39708000.00
netDebt 709665000.00
shortTermDebt 245482000.00
shortLongTermDebt 229374000.00
shortLongTermDebtTotal 900263000.00
otherStockholderEquity -712302000.00
propertyPlantEquipment 1397551000.00
totalCurrentAssets 312567000.00
netTangibleAssets 680204000.00
shortTermInvestments 56076000.00
netReceivables 37615000.00
longTermDebt 362771000.00
inventory 23595000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -434249000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 57355000.00
nonCurrentAssetsTotal 1870749000.00
capitalLeaseObligations 308118000.00
longTermDebtTotal 654781000.00
nonCurrentLiabilitiesTotal 773170000.00
liabilitiesAndStockholdersEquity 2183316000.00
cashAndShortTermInvestments 246674000.00
propertyPlantAndEquipmentGross 1397551000.00
propertyPlantAndEquipmentNet 1397551000.00
netWorkingCapital 14892000.00
netInvestedCapital 1691896000.00
commonStockSharesOutstanding 18482934068.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3011810000.00
intangibleAssets 3244000.00
otherCurrentAssets 358686000.00
totalLiab 1359982000.00
totalStockholderEquity 1639848000.00
otherCurrentLiab 10410000.00
commonStock 10471000.00
capitalStock 10471000.00
retainedEarnings 2088821000.00
otherLiab 142534000.00
goodWill 497506000.00
otherAssets 38105000.00
cash 433480000.00
cashAndEquivalents 433480000.00
totalCurrentLiabilities 265753000.00
currentDeferredRevenue 37302000.00
netDebt 732762000.00
shortTermDebt 214547000.00
shortLongTermDebt 199465000.00
shortLongTermDebtTotal 1166242000.00
otherStockholderEquity -459444000.00
propertyPlantEquipment 1618151000.00
totalCurrentAssets 814973000.00
netTangibleAssets 1139098000.00
shortTermInvestments 2045000.00
netReceivables 145414000.00
longTermDebt 606033000.00
inventory 20762000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -484009000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 3890000.00
nonCurrentAssetsTotal 2196837000.00
capitalLeaseObligations 360744000.00
longTermDebtTotal 951695000.00
nonCurrentLiabilitiesTotal 1094229000.00
liabilitiesAndStockholdersEquity 3011810000.00
cashAndShortTermInvestments 435525000.00
propertyPlantAndEquipmentGross 1618151000.00
propertyPlantAndEquipmentNet 1618151000.00
netWorkingCapital 549220000.00
netInvestedCapital 2445346000.00
commonStockSharesOutstanding 18482934068.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1992600000.00
intangibleAssets 4573000.00
otherCurrentAssets 62296000.00
totalLiab 1260596000.00
totalStockholderEquity 722560000.00
otherCurrentLiab 317288000.00
commonStock 10471000.00
capitalStock 10471000.00
retainedEarnings 1294292000.00
otherLiab 125007000.00
goodWill 511682000.00
otherAssets 98160000.00
cash 172865000.00
cashAndEquivalents 172865000.00
totalCurrentLiabilities 321347000.00
netDebt 844177000.00
shortTermDebt 200299000.00
shortLongTermDebt 200299000.00
shortLongTermDebtTotal 1017042000.00
otherStockholderEquity -154288000.00
propertyPlantEquipment 1097213000.00
totalCurrentAssets 246257000.00
longTermInvestments 26555000.00
netTangibleAssets 206305000.00
shortTermInvestments 0.00
netReceivables 51918000.00
longTermDebt 803624000.00
inventory 11096000.00
accountsPayable 4059000.00
accumulatedOtherComprehensiveIncome -427915000.00
commonStockTotalEquity 10471000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 60991000.00
nonCurrentAssetsTotal 1746343000.00
capitalLeaseObligations 13119000.00
longTermDebtTotal 813375000.00
nonCurrentLiabilitiesOther 3323000.00
nonCurrentLiabilitiesTotal 939249000.00
liabilitiesAndStockholdersEquity 1983156000.00
cashAndShortTermInvestments 172865000.00
propertyPlantAndEquipmentGross 1097213000.00
propertyPlantAndEquipmentNet 1097213000.00
netWorkingCapital -75090000.00
netInvestedCapital 1726483000.00
commonStockSharesOutstanding 18481869991.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2210483000.00
intangibleAssets 4547000.00
otherCurrentAssets 53872000.00
totalLiab 1401188000.00
totalStockholderEquity 798891000.00
otherCurrentLiab 251649000.00
commonStock 10471000.00
retainedEarnings 1214963000.00
otherLiab 152776000.00
goodWill 583622000.00
otherAssets 121782000.00
cash 121528000.00
totalCurrentLiabilities 257766000.00
netDebt 1074897000.00
shortTermDebt 2693000.00
shortLongTermDebt 202623000.00
shortLongTermDebtTotal 1196425000.00
otherStockholderEquity 22150000.00
propertyPlantEquipment 1280130000.00
totalCurrentAssets 191853000.00
longTermInvestments 28549000.00
netTangibleAssets 210722000.00
netReceivables 40035000.00
longTermDebt 990581000.00
inventory 16453000.00
accountsPayable 6117000.00
accumulatedOtherComprehensiveIncome -448693000.00
commonStockTotalEquity 10471000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 61554000.00
nonCurrentAssetsTotal 2018630000.00
capitalLeaseObligations 3221000.00
longTermDebtTotal 990646000.00
nonCurrentLiabilitiesOther 4623000.00
nonCurrentLiabilitiesTotal 1143422000.00
liabilitiesAndStockholdersEquity 2200079000.00
cashAndShortTermInvestments 121528000.00
propertyPlantAndEquipmentGross 1280130000.00
propertyPlantAndEquipmentNet 1280130000.00
netWorkingCapital -65913000.00
netInvestedCapital 1992095000.00
commonStockSharesOutstanding 18481516593.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2181950000.00
intangibleAssets 4803000.00
otherCurrentAssets 50685000.00
totalLiab 1590649000.00
totalStockholderEquity 579527000.00
otherCurrentLiab 244731000.00
commonStock 10471000.00
retainedEarnings 1035134000.00
otherLiab 142277000.00
goodWill 586032000.00
otherAssets 119464000.00
cash 234138000.00
totalCurrentLiabilities 256574000.00
netDebt 961474000.00
shortTermDebt 6557000.00
shortLongTermDebt 200097000.00
shortLongTermDebtTotal 1195612000.00
otherStockholderEquity -94617000.00
propertyPlantEquipment 1144539000.00
totalCurrentAssets 299288000.00
longTermInvestments 27824000.00
netTangibleAssets -11308000.00
shortTermInvestments 6557000.00
netReceivables 53096000.00
longTermDebt 1189055000.00
inventory 7908000.00
accountsPayable 5286000.00
accumulatedOtherComprehensiveIncome -371461000.00
commonStockTotalEquity 10471000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 12777000.00
nonCurrentAssetsTotal 1882662000.00
capitalLeaseObligations 6683000.00
longTermDebtTotal 1191798000.00
nonCurrentLiabilitiesOther 1972000.00
nonCurrentLiabilitiesTotal 1334075000.00
liabilitiesAndStockholdersEquity 2170176000.00
cashAndShortTermInvestments 240695000.00
propertyPlantAndEquipmentGross 1144539000.00
propertyPlantAndEquipmentNet 1144539000.00
commonStockSharesOutstanding 18680255999.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1762985000.00
intangibleAssets 3902000.00
otherCurrentAssets 34363000.00
totalLiab 1670214000.00
totalStockholderEquity 77637000.00
otherCurrentLiab 393385000.00
commonStock 10471000.00
retainedEarnings 599056000.00
otherLiab 117572000.00
goodWill 487727000.00
otherAssets 190863000.00
cash 108671000.00
totalCurrentLiabilities 396663000.00
netDebt 1402845000.00
shortTermDebt 351825000.00
shortLongTermDebt 351825000.00
shortLongTermDebtTotal 1511516000.00
otherStockholderEquity -257992000.00
propertyPlantEquipment 910008000.00
totalCurrentAssets 150512000.00
longTermInvestments 3249000.00
netTangibleAssets -413992000.00
shortTermInvestments 0.00
netReceivables 8318000.00
longTermDebt 1149296000.00
inventory 7478000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -273898000.00
commonStockTotalEquity 10471000.00
treasuryStock -281000.00
nonCurrrentAssetsOther 28390000.00
nonCurrentAssetsTotal 1612473000.00
longTermDebtTotal 1154993000.00
nonCurrentLiabilitiesTotal 1273551000.00
liabilitiesAndStockholdersEquity 1747851000.00
cashAndShortTermInvestments 108671000.00
propertyPlantAndEquipmentGross 910008000.00
propertyPlantAndEquipmentNet 910008000.00
commonStockSharesOutstanding 18743128904.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2320414000.00
intangibleAssets 5044000.00
otherCurrentAssets 45114000.00
totalLiab 2026641000.00
totalStockholderEquity 268252000.00
otherCurrentLiab 1854849000.00
commonStock 10471000.00
retainedEarnings 763735000.00
goodWill 631850000.00
cash 310723000.00
totalCurrentLiabilities 1858608000.00
netDebt 1430642000.00
shortTermDebt 409000.00
shortLongTermDebt 1814000000.00
shortLongTermDebtTotal 1741365000.00
otherStockholderEquity -189747000.00
totalCurrentAssets 365315000.00
shortTermInvestments 409000.00
netReceivables 37000000.00
inventory 9069000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome -316207000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 25915000.00
nonCurrentAssetsTotal 1955099000.00
nonCurrentLiabilitiesTotal 168033000.00
liabilitiesAndStockholdersEquity 2294893000.00
cashAndShortTermInvestments 311132000.00
propertyPlantAndEquipmentGross 1163391000.00
propertyPlantAndEquipmentNet 1163391000.00
commonStockSharesOutstanding 18743128904.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3657523000.00
intangibleAssets 8989000.00
otherCurrentAssets 83902000.00
totalLiab 2538841000.00
totalStockholderEquity 1083505000.00
otherCurrentLiab 453043000.00
commonStock 10471000.00
retainedEarnings 1203686000.00
goodWill 1128893000.00
cash 420966000.00
totalCurrentLiabilities 463487000.00
netDebt 1347383000.00
shortTermDebt 970000.00
shortLongTermDebt 2200000000.00
shortLongTermDebtTotal 1768349000.00
otherStockholderEquity 337101000.00
totalCurrentAssets 518289000.00
longTermInvestments 10000000.00
shortTermInvestments 970000.00
netReceivables 73000000.00
longTermDebt 1782000000.00
inventory 12451000.00
accountsPayable 9474000.00
accumulatedOtherComprehensiveIncome -467753000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 28135000.00
nonCurrentAssetsTotal 3139234000.00
nonCurrentLiabilitiesTotal 2075354000.00
liabilitiesAndStockholdersEquity 3622346000.00
cashAndShortTermInvestments 421936000.00
propertyPlantAndEquipmentGross 1959812000.00
propertyPlantAndEquipmentNet 1959812000.00
commonStockSharesOutstanding 18743128904.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3981266000.00
intangibleAssets 10555000.00
otherCurrentAssets 124986000.00
totalLiab 2652942000.00
totalStockholderEquity 1295879000.00
otherCurrentLiab 158214000.00
commonStock 10471000.00
retainedEarnings 1327102000.00
goodWill 1489007000.00
cash 242579000.00
totalCurrentLiabilities 167907000.00
netDebt 1929695000.00
shortTermDebt 512000.00
shortLongTermDebt 2275000000.00
shortLongTermDebtTotal 2172274000.00
otherStockholderEquity 396557000.00
totalCurrentAssets 376272000.00
longTermInvestments 9000000.00
shortTermInvestments 512000.00
netReceivables 117000000.00
longTermDebt 2176000000.00
inventory 8195000.00
accountsPayable 9181000.00
accumulatedOtherComprehensiveIncome -438251000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 27096000.00
nonCurrentAssetsTotal 3604994000.00
nonCurrentLiabilitiesTotal 2485035000.00
liabilitiesAndStockholdersEquity 3948821000.00
cashAndShortTermInvestments 243091000.00
propertyPlantAndEquipmentGross 2068857000.00
propertyPlantAndEquipmentNet 2068857000.00
commonStockSharesOutstanding 18743128904.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3832885000.00
intangibleAssets 1500643000.00
otherCurrentAssets 133128000.00
totalLiab 2868710000.00
totalStockholderEquity 938593000.00
otherCurrentLiab 442372000.00
commonStock 10471000.00
retainedEarnings 1032044000.00
goodWill 1500643000.00
cash 127522000.00
totalCurrentLiabilities 477810000.00
netDebt 2008154000.00
shortTermDebt 21833000.00
shortLongTermDebt 2506000000.00
shortLongTermDebtTotal 2135676000.00
otherStockholderEquity 250636000.00
totalCurrentAssets 293741000.00
longTermInvestments 9000000.00
shortTermInvestments 21833000.00
netReceivables 133000000.00
longTermDebt 2114000000.00
inventory 11258000.00
accountsPayable 13605000.00
accumulatedOtherComprehensiveIncome -354558000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 26840000.00
nonCurrentAssetsTotal 3539144000.00
nonCurrentLiabilitiesTotal 2390900000.00
liabilitiesAndStockholdersEquity 3807303000.00
cashAndShortTermInvestments 149355000.00
propertyPlantAndEquipmentGross 1981909000.00
propertyPlantAndEquipmentNet 1981909000.00
commonStockSharesOutstanding 19087587000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1382707000.00
intangibleAssets 401928000.00
otherCurrentAssets 51340000.00
totalLiab 393409000.00
totalStockholderEquity 965371000.00
otherCurrentLiab -3542000.00
commonStock 10471000.00
retainedEarnings 996330000.00
goodWill 401928000.00
cash 265017000.00
totalCurrentLiabilities 49084000.00
netDebt 87314000.00
shortTermDebt 46919000.00
shortLongTermDebtTotal 352331000.00
otherStockholderEquity 265696000.00
totalCurrentAssets 372267000.00
shortTermInvestments 46919000.00
inventory 8991000.00
accountsPayable 5707000.00
accumulatedOtherComprehensiveIncome -307126000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 52639000.00
nonCurrentAssetsTotal 1010440000.00
nonCurrentLiabilitiesTotal 344325000.00
liabilitiesAndStockholdersEquity 1358780000.00
cashAndShortTermInvestments 311936000.00
propertyPlantAndEquipmentGross 563839000.00
propertyPlantAndEquipmentNet 563839000.00
commonStockSharesOutstanding 19259815000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1361834000.00
intangibleAssets 405843000.00
otherCurrentAssets 59408000.00
totalLiab 544862000.00
totalStockholderEquity 798802000.00
otherCurrentLiab 4556000.00
commonStock 10471000.00
retainedEarnings 823035000.00
goodWill 405843000.00
cash 159075000.00
totalCurrentLiabilities 176448000.00
netDebt 334355000.00
shortTermDebt 168736000.00
shortLongTermDebtTotal 493430000.00
otherStockholderEquity 225265000.00
totalCurrentAssets 395729000.00
shortTermInvestments 168736000.00
inventory 8510000.00
accountsPayable 3156000.00
accumulatedOtherComprehensiveIncome -259969000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 174362000.00
nonCurrentAssetsTotal 966105000.00
nonCurrentLiabilitiesTotal 368414000.00
liabilitiesAndStockholdersEquity 1343664000.00
cashAndShortTermInvestments 327811000.00
propertyPlantAndEquipmentGross 549867000.00
propertyPlantAndEquipmentNet 549867000.00
commonStockSharesOutstanding 19259815000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1206453000.00
intangibleAssets 418329000.00
otherCurrentAssets 61350000.00
totalLiab 590975000.00
totalStockholderEquity 588361000.00
otherCurrentLiab -12005000.00
commonStock 10471000.00
retainedEarnings 606383000.00
goodWill 418329000.00
cash 42868000.00
totalCurrentLiabilities 78807000.00
netDebt 506339000.00
shortTermDebt 85976000.00
shortLongTermDebtTotal 549207000.00
otherStockholderEquity 167826000.00
totalCurrentAssets 196205000.00
shortTermInvestments 85976000.00
inventory 6011000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -196319000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 96099000.00
nonCurrentAssetsTotal 1010248000.00
nonCurrentLiabilitiesTotal 512168000.00
liabilitiesAndStockholdersEquity 1179336000.00
cashAndShortTermInvestments 128844000.00
propertyPlantAndEquipmentGross 576367000.00
propertyPlantAndEquipmentNet 576367000.00
commonStockSharesOutstanding 19259815000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1436606000.00
intangibleAssets 504913000.00
otherCurrentAssets 71184000.00
totalLiab 666494000.00
totalStockholderEquity 731229000.00
otherCurrentLiab 51340000.00
commonStock 10471000.00
retainedEarnings 631458000.00
goodWill 504913000.00
cash 66660000.00
totalCurrentLiabilities 72820000.00
netDebt 445528000.00
shortTermDebt 3999000.00
shortLongTermDebtTotal 512188000.00
otherStockholderEquity 209204000.00
totalCurrentAssets 149718000.00
shortTermInvestments 3999000.00
inventory 7875000.00
accountsPayable 17481000.00
accumulatedOtherComprehensiveIncome -119904000.00
commonStockTotalEquity 10471000.00
nonCurrrentAssetsOther 25332000.00
nonCurrentAssetsTotal 1286888000.00
nonCurrentLiabilitiesTotal 593674000.00
liabilitiesAndStockholdersEquity 1397723000.00
cashAndShortTermInvestments 70659000.00
propertyPlantAndEquipmentGross 755451000.00
propertyPlantAndEquipmentNet 755451000.00
commonStockSharesOutstanding 19196481000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1300377000.00
intangibleAssets 471051000.00
otherCurrentAssets 65155000.00
totalLiab 646720000.00
totalStockholderEquity 611923000.00
otherCurrentLiab 55665000.00
commonStock 10366000.00
retainedEarnings 569024000.00
goodWill 471051000.00
cash 37037000.00
totalCurrentLiabilities 86221000.00
netDebt 468730000.00
shortTermDebt 23470000.00
shortLongTermDebtTotal 505767000.00
otherStockholderEquity 99725000.00
totalCurrentAssets 132243000.00
shortTermInvestments 23470000.00
inventory 6581000.00
accountsPayable 7086000.00
accumulatedOtherComprehensiveIncome -67192000.00
commonStockTotalEquity 10366000.00
nonCurrrentAssetsOther 52225000.00
nonCurrentAssetsTotal 1168134000.00
nonCurrentLiabilitiesTotal 560499000.00
liabilitiesAndStockholdersEquity 1258643000.00
cashAndShortTermInvestments 60507000.00
propertyPlantAndEquipmentGross 664166000.00
propertyPlantAndEquipmentNet 664166000.00
commonStockSharesOutstanding 19124483000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -38521000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78760000.00
netBorrowings -5124000.00
totalCashFromFinancingActivities -22347000.00
changeToOperatingActivities 842000.00
netIncome 62006000.00
changeInCash -21236000.00
beginPeriodCashFlow 237481000.00
endPeriodCashFlow 216245000.00
totalCashFromOperatingActivities 81562000.00
depreciation 21820000.00
otherCashflowsFromInvestingActivities -18095000.00
dividendsPaid 14953000.00
changeToInventory 3780000.00
changeToAccountReceivables 12703000.00
otherCashflowsFromFinancingActivities -6238000.00
changeToNetincome -19589000.00
capitalExpenditures 22334000
changeInWorkingCapital 254052000.00
otherNonCashItems -4558000000.00
freeCashFlow 59228000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 54357000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 37611000.00
netBorrowings -116356000.00
totalCashFromFinancingActivities -116451000.00
changeToOperatingActivities -842000.00
netIncome 104549000.00
changeInCash 30189000.00
beginPeriodCashFlow 207292000.00
endPeriodCashFlow 237481000.00
totalCashFromOperatingActivities 98969000.00
depreciation 20692000.00
otherCashflowsFromInvestingActivities 8753000.00
dividendsPaid 11000.00
changeToInventory -3780000.00
changeToAccountReceivables -12703000.00
otherCashflowsFromFinancingActivities -3968000.00
changeToNetincome -8947000.00
capitalExpenditures 25553000
changeInWorkingCapital -45968000.00
otherNonCashItems -7753000000.00
freeCashFlow 73416000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -15836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48272000.00
netBorrowings -4869000.00
totalCashFromFinancingActivities -4914000.00
changeToOperatingActivities -842000.00
netIncome 64772000.00
changeInCash 16694000.00
beginPeriodCashFlow 190598000.00
endPeriodCashFlow 207292000.00
totalCashFromOperatingActivities 73521000.00
depreciation 20652000.00
otherCashflowsFromInvestingActivities 1640000.00
dividendsPaid 45000.00
changeToInventory -3780000.00
changeToAccountReceivables -12703000.00
otherCashflowsFromFinancingActivities -3758000.00
changeToNetincome -11903000.00
capitalExpenditures 34076000
changeInWorkingCapital 73521000.00
otherNonCashItems -4821000000.00
freeCashFlow 39445000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 108864000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 79754000.00
netBorrowings -113420000.00
totalCashFromFinancingActivities -113741000.00
changeToOperatingActivities 2094000.00
netIncome 7609000.00
changeInCash 51672000.00
beginPeriodCashFlow 138926000.00
endPeriodCashFlow 190598000.00
totalCashFromOperatingActivities 79230000.00
depreciation 18707000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 16000.00
changeToInventory -4145000.00
changeToAccountReceivables -1939000.00
otherCashflowsFromFinancingActivities -2416000.00
changeToNetincome 56904000.00
capitalExpenditures 30550000
changeInWorkingCapital 17680000.00
otherNonCashItems -7609000.00
freeCashFlow 48680000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -110614000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121556000.00
netBorrowings -3271000.00
totalCashFromFinancingActivities -346369000.00
changeToOperatingActivities 1191000.00
netIncome -28217000.00
changeInCash -443727000.00
beginPeriodCashFlow 582653000.00
endPeriodCashFlow 138926000.00
totalCashFromOperatingActivities 55526000.00
depreciation 17501000.00
otherCashflowsFromInvestingActivities 18552000.00
dividendsPaid 341180000.00
changeToInventory 2952000.00
changeToAccountReceivables -5671000.00
otherCashflowsFromFinancingActivities -5189000.00
changeToNetincome 67770000.00
capitalExpenditures 29558000
changeInWorkingCapital 251119000.00
otherNonCashItems 55526000.00
freeCashFlow 25968000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 160526000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 140218000.00
netBorrowings -110676000.00
totalCashFromFinancingActivities -110680000.00
changeToOperatingActivities -1191000.00
netIncome 129666000.00
changeInCash 139663000.00
beginPeriodCashFlow 442990000.00
endPeriodCashFlow 582653000.00
totalCashFromOperatingActivities 78335000.00
depreciation 18918000.00
otherCashflowsFromInvestingActivities 10113000.00
dividendsPaid 8000.00
changeToInventory -2952000.00
changeToAccountReceivables 5671000.00
otherCashflowsFromFinancingActivities 171471000.00
changeToNetincome -71777000.00
capitalExpenditures 30482000
changeInWorkingCapital -40713000.00
otherNonCashItems 78335000.00
freeCashFlow 47853000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -211624000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2318000.00
netBorrowings -3264000.00
totalCashFromFinancingActivities -3556000.00
changeToOperatingActivities -1191000.00
netIncome -44950000.00
changeInCash 9510000.00
beginPeriodCashFlow 433480000.00
endPeriodCashFlow 442990000.00
totalCashFromOperatingActivities 117258000.00
depreciation 19158000.00
otherCashflowsFromInvestingActivities 218262000.00
dividendsPaid 1000.00
changeToInventory -2952000.00
changeToAccountReceivables 5671000.00
otherCashflowsFromFinancingActivities 396445000.00
changeToNetincome 143050000.00
capitalExpenditures 9065000
changeInWorkingCapital 117258000.00
otherNonCashItems 117258000.00
freeCashFlow 108193000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 41972000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 41972000.00
netBorrowings -104411000.00
totalCashFromFinancingActivities -104581000.00
changeToOperatingActivities -6548000.00
netIncome 131835000.00
changeInCash 61309000.00
beginPeriodCashFlow 372171000.00
endPeriodCashFlow 433480000.00
totalCashFromOperatingActivities 108308000.00
depreciation 71556000.00
otherCashflowsFromInvestingActivities 9294000.00
dividendsPaid 43000.00
changeToInventory -1431000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -4624000.00
changeToNetincome -14984000.00
capitalExpenditures 37318000
otherNonCashItems 108308000.00
freeCashFlow 70990000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -85472000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 237272000.00
netBorrowings -3224000.00
totalCashFromFinancingActivities -150624000.00
changeToOperatingActivities 9870000.00
netIncome 179263000.00
changeInCash -132102000.00
beginPeriodCashFlow 504273000.00
endPeriodCashFlow 372171000.00
totalCashFromOperatingActivities 111352000.00
depreciation 23757000.00
otherCashflowsFromInvestingActivities 281982000.00
dividendsPaid 145751000.00
changeToInventory 3658000.00
changeToAccountReceivables -2709000.00
otherCashflowsFromFinancingActivities -4873000.00
changeToNetincome -102487000.00
capitalExpenditures 16584000
otherNonCashItems 111352000.00
freeCashFlow 94768000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 358625000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 322744000.00
netBorrowings -103062000.00
totalCashFromFinancingActivities -103015000.00
changeToOperatingActivities -9870000.00
netIncome 461779000.00
changeInCash 321049000.00
beginPeriodCashFlow 183224000.00
endPeriodCashFlow 504273000.00
totalCashFromOperatingActivities 51394000.00
depreciation 23270000.00
otherCashflowsFromInvestingActivities 349990000.00
dividendsPaid 48000.00
changeToInventory -3658000.00
changeToAccountReceivables 2709000.00
otherCashflowsFromFinancingActivities -103063000.00
changeToNetincome -422836000.00
capitalExpenditures 16547000
otherNonCashItems 51394000.00
freeCashFlow 34847000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -35881000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35881000.00
netBorrowings -3051000.00
totalCashFromFinancingActivities -77232000.00
changeToOperatingActivities -9870000.00
netIncome 166753000.00
changeInCash 10359000.00
beginPeriodCashFlow 172865000.00
endPeriodCashFlow 183224000.00
totalCashFromOperatingActivities 115292000.00
depreciation 23093000.00
otherCashflowsFromInvestingActivities -26624000.00
dividendsPaid 73597000.00
changeToInventory -3658000.00
changeToAccountReceivables 2709000.00
otherCashflowsFromFinancingActivities -3635000.00
changeToNetincome -74554000.00
capitalExpenditures 9125000
otherNonCashItems 115292000.00
freeCashFlow 106167000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -29154000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37608000.00
netBorrowings -103582000.00
totalCashFromFinancingActivities -249864000.00
changeToOperatingActivities 6445000.00
netIncome 51794000.00
changeInCash -162457000.00
beginPeriodCashFlow 335322000.00
endPeriodCashFlow 172865000.00
totalCashFromOperatingActivities 131232000.00
depreciation 18233000.00
otherCashflowsFromInvestingActivities -3127000.00
dividendsPaid 143259000.00
changeToInventory 1621000.00
changeToAccountReceivables -19311000.00
otherCashflowsFromFinancingActivities -4320000.00
changeToNetincome 72450000.00
capitalExpenditures 34492000
otherNonCashItems 131232000.00
freeCashFlow 96740000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -29154000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15816000.00
netBorrowings -1064000.00
totalCashFromFinancingActivities -2176000.00
changeToOperatingActivities -5704000.00
netIncome 74637000.00
changeInCash 108131000.00
beginPeriodCashFlow 227191000.00
endPeriodCashFlow 335322000.00
totalCashFromOperatingActivities 134502000.00
depreciation 16864000.00
otherCashflowsFromInvestingActivities 3493000.00
dividendsPaid 1112000.00
changeToInventory 913000.00
changeToAccountReceivables 13532000.00
otherCashflowsFromFinancingActivities -1064000.00
changeToNetincome 34260000.00
capitalExpenditures 19482000
otherNonCashItems 134502000.00
freeCashFlow 115020000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -29154000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14475000.00
netBorrowings -101177000.00
totalCashFromFinancingActivities -101715000.00
changeToOperatingActivities 5704000.00
netIncome 27778000.00
changeInCash 1353000.00
beginPeriodCashFlow 225838000.00
endPeriodCashFlow 227191000.00
totalCashFromOperatingActivities 134920000.00
depreciation 16076000.00
otherCashflowsFromInvestingActivities 2808000.00
dividendsPaid 538000.00
changeToInventory -913000.00
changeToAccountReceivables -13532000.00
otherCashflowsFromFinancingActivities -101177000.00
changeToNetincome 99807000.00
capitalExpenditures 17342000
otherNonCashItems 134920000.00
freeCashFlow 117578000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities -430000.00
netIncome 110062000.00
changeInCash 104310000.00
beginPeriodCashFlow 121528000.00
endPeriodCashFlow 225838000.00
totalCashFromOperatingActivities 116070000.00
dividendsPaid 875000.00
otherCashflowsFromFinancingActivities 445000.00
capitalExpenditures 13753000
otherNonCashItems 116070000.00
freeCashFlow 102317000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -108905000.00
netIncome 78514000.00
changeInCash -28649000.00
beginPeriodCashFlow 150177000.00
endPeriodCashFlow 121528000.00
totalCashFromOperatingActivities 106461000.00
depreciation 70388000.00
dividendsPaid 551000.00
otherCashflowsFromFinancingActivities -8354000.00
capitalExpenditures 28863000
otherNonCashItems 106461000.00
freeCashFlow 77598000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -54406000.00
netIncome 112651000.00
changeInCash 27434000.00
beginPeriodCashFlow 122743000.00
endPeriodCashFlow 150177000.00
totalCashFromOperatingActivities 133842000.00
depreciation 538000.00
dividendsPaid 55920000.00
otherCashflowsFromFinancingActivities 1514000.00
capitalExpenditures 54437000
otherNonCashItems 133842000.00
freeCashFlow 79405000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -294625000.00
netIncome 53507000.00
changeInCash -225644000.00
beginPeriodCashFlow 348387000.00
endPeriodCashFlow 122743000.00
totalCashFromOperatingActivities 105886000.00
depreciation 1388000.00
dividendsPaid 193541000.00
otherCashflowsFromFinancingActivities -101084000.00
capitalExpenditures 39431000
otherNonCashItems 105886000.00
freeCashFlow 66455000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -3590000.00
netIncome 190484000.00
changeInCash 114249000.00
beginPeriodCashFlow 234138000.00
endPeriodCashFlow 348387000.00
totalCashFromOperatingActivities 117480000.00
depreciation 1201000.00
otherCashflowsFromFinancingActivities -3590000.00
capitalExpenditures 27204000
otherNonCashItems 117480000.00
freeCashFlow 90276000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -296433000.00
netIncome 143726000.00
changeInCash -149071000.00
beginPeriodCashFlow 383209000.00
endPeriodCashFlow 234138000.00
totalCashFromOperatingActivities 149140000.00
depreciation 1469000.00
dividendsPaid 147029000.00
otherCashflowsFromFinancingActivities -49412000.00
capitalExpenditures 42195000
otherNonCashItems 149140000.00
freeCashFlow 106945000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -32714000.00
netIncome 123539000.00
changeInCash 51556000.00
beginPeriodCashFlow 331653000.00
endPeriodCashFlow 383209000.00
totalCashFromOperatingActivities 99863000.00
depreciation 926000.00
dividendsPaid 15543000.00
otherCashflowsFromFinancingActivities -17171000.00
capitalExpenditures 25638000
otherNonCashItems 99863000.00
freeCashFlow 74225000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -1305000.00
netIncome 151331000.00
changeInCash 92976000.00
beginPeriodCashFlow 238677000.00
endPeriodCashFlow 331653000.00
totalCashFromOperatingActivities 96184000.00
depreciation 839000.00
dividendsPaid 92000.00
otherCashflowsFromFinancingActivities -1213000.00
capitalExpenditures 18969000
otherNonCashItems 96184000.00
freeCashFlow 77215000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2781000.00
netIncome 207931000.00
changeInCash 130006000.00
beginPeriodCashFlow 108671000.00
endPeriodCashFlow 238677000.00
totalCashFromOperatingActivities 150077000.00
depreciation 740000.00
dividendsPaid 1173000.00
otherCashflowsFromFinancingActivities -1608000.00
capitalExpenditures 13694000
otherNonCashItems 150077000.00
freeCashFlow 136383000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -78024000.00
netIncome -230768000.00
changeInCash -208734000.00
beginPeriodCashFlow 317405000.00
endPeriodCashFlow 108671000.00
totalCashFromOperatingActivities 148926000.00
depreciation 783000.00
dividendsPaid 561000.00
otherCashflowsFromFinancingActivities -2463000.00
capitalExpenditures 13858000
otherNonCashItems 148926000.00
freeCashFlow 135068000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -17000000.00
totalCashFromFinancingActivities -81324000.00
changeToOperatingActivities 14000000.00
netIncome -98103000.00
changeInCash 16376000.00
beginPeriodCashFlow 301029000.00
endPeriodCashFlow 317405000.00
totalCashFromOperatingActivities 132616000.00
depreciation 772000.00
dividendsPaid 78848000.00
changeToInventory 2000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities -2476000.00
capitalExpenditures 22948000
otherNonCashItems 132616000.00
freeCashFlow 109668000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -4000000.00
totalCashFromFinancingActivities -212014000.00
changeToOperatingActivities -14000000.00
netIncome 176858000.00
changeInCash -100928000.00
beginPeriodCashFlow 401957000.00
endPeriodCashFlow 301029000.00
totalCashFromOperatingActivities 109458000.00
depreciation 16000000.00
dividendsPaid 54000.00
changeToInventory -2000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -60484000.00
capitalExpenditures 13764000
otherNonCashItems 109458000.00
freeCashFlow 95694000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8000000.00
totalCashFromFinancingActivities -3354000.00
changeToOperatingActivities -14000000.00
netIncome 67727000.00
changeInCash 91234000.00
beginPeriodCashFlow 310723000.00
endPeriodCashFlow 401957000.00
totalCashFromOperatingActivities 105466000.00
depreciation 12000000.00
dividendsPaid 515000.00
changeToInventory -2000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -2839000.00
capitalExpenditures 14485000
otherNonCashItems 105466000.00
freeCashFlow 90981000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -26000000.00
totalCashFromFinancingActivities -174343000.00
changeToOperatingActivities -2000000.00
netIncome -431056000.00
changeInCash -132038000.00
beginPeriodCashFlow 442761000.00
endPeriodCashFlow 310723000.00
totalCashFromOperatingActivities 87238000.00
depreciation 896000.00
dividendsPaid 5912000.00
changeToInventory -3000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -3314000.00
capitalExpenditures 35936000
otherNonCashItems 87238000.00
freeCashFlow 51302000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -33495000.00
netIncome -131785000.00
changeInCash 37266000.00
beginPeriodCashFlow 405495000.00
endPeriodCashFlow 442761000.00
totalCashFromOperatingActivities 107068000.00
depreciation 1156000.00
dividendsPaid 12342000.00
otherCashflowsFromFinancingActivities -3147000.00
capitalExpenditures 26362000
otherNonCashItems 107068000.00
freeCashFlow 80706000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -173646000.00
netIncome 169340000.00
changeInCash -71561000.00
beginPeriodCashFlow 477056000.00
endPeriodCashFlow 405495000.00
totalCashFromOperatingActivities 103947000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities -3205000.00
capitalExpenditures 20318000
otherNonCashItems 103947000.00
freeCashFlow 83629000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -22413000.00
netIncome -35132000.00
changeInCash 56090000.00
beginPeriodCashFlow 420966000.00
endPeriodCashFlow 477056000.00
totalCashFromOperatingActivities 93283000.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities -3184000.00
capitalExpenditures 12875000
otherNonCashItems 93283000.00
freeCashFlow 80408000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -24850000.00
netIncome -207599000.00
changeInCash 47396000.00
beginPeriodCashFlow 373570000.00
endPeriodCashFlow 420966000.00
totalCashFromOperatingActivities 101624000.00
depreciation 1161000.00
dividendsPaid 92000.00
otherCashflowsFromFinancingActivities -3670000.00
capitalExpenditures 37517000
otherNonCashItems 101624000.00
freeCashFlow 64107000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -37534000.00
netIncome 87249000.00
changeInCash 47093000.00
beginPeriodCashFlow 326477000.00
endPeriodCashFlow 373570000.00
totalCashFromOperatingActivities 96483000.00
depreciation 1008000.00
dividendsPaid 13974000.00
otherCashflowsFromFinancingActivities -2223000.00
capitalExpenditures 17769000
otherNonCashItems 96483000.00
freeCashFlow 78714000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -22986000.00
netIncome -25365000.00
changeInCash 13428000.00
beginPeriodCashFlow 313049000.00
endPeriodCashFlow 326477000.00
totalCashFromOperatingActivities 62998000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities -1792000.00
capitalExpenditures 28429000
otherNonCashItems 62998000.00
freeCashFlow 34569000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -23690000.00
netIncome 35922000.00
changeInCash 70470000.00
beginPeriodCashFlow 242579000.00
endPeriodCashFlow 313049000.00
totalCashFromOperatingActivities 62966000.00
dividendsPaid 72000.00
otherCashflowsFromFinancingActivities -1077000.00
capitalExpenditures 13869000
otherNonCashItems 62966000.00
freeCashFlow 49097000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -17932000.00
netIncome -4816000.00
changeInCash 110187000.00
beginPeriodCashFlow 132392000.00
endPeriodCashFlow 242579000.00
totalCashFromOperatingActivities 82872000.00
dividendsPaid 6000.00
otherCashflowsFromFinancingActivities -2220000.00
capitalExpenditures 16971000
otherNonCashItems 82872000.00
freeCashFlow 65901000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -42473000.00
netIncome 178026000.00
changeInCash -17761000.00
beginPeriodCashFlow 150153000.00
endPeriodCashFlow 132392000.00
totalCashFromOperatingActivities 105809000.00
dividendsPaid 14157000.00
otherCashflowsFromFinancingActivities 1564000.00
capitalExpenditures 19818000
otherNonCashItems 105809000.00
freeCashFlow 85991000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -189578000.00
netIncome -114265000.00
changeInCash -82577000.00
beginPeriodCashFlow 232730000.00
endPeriodCashFlow 150153000.00
totalCashFromOperatingActivities 95408000.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities 130533000.00
capitalExpenditures 11521000
otherNonCashItems 95408000.00
freeCashFlow 83887000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -23049000.00
netIncome 251826000.00
changeInCash 105208000.00
beginPeriodCashFlow 127522000.00
endPeriodCashFlow 232730000.00
totalCashFromOperatingActivities 142859000.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities -19897000.00
capitalExpenditures 9461000
otherNonCashItems 142859000.00
freeCashFlow 133398000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -12444000.00
netIncome 57821000.00
changeInCash -320212000.00
beginPeriodCashFlow 55321000.00
endPeriodCashFlow -264891000.00
totalCashFromOperatingActivities 121182000.00
dividendsPaid 304000.00
salePurchaseOfStock 1860000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 211372000
otherNonCashItems 121182000.00
freeCashFlow -90190000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -52848000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 96098000.00
netBorrowings -230631000.00
totalCashFromFinancingActivities -574346000.00
changeToOperatingActivities 2094000.00
netIncome 67135000.00
changeInCash -242882000.00
beginPeriodCashFlow 433480000.00
endPeriodCashFlow 190598000.00
totalCashFromOperatingActivities 330349000.00
depreciation 74284000.00
otherCashflowsFromInvestingActivities 248357000.00
dividendsPaid 341173000.00
changeToInventory -4145000.00
changeToAccountReceivables -1939000.00
otherCashflowsFromFinancingActivities 560279000.00
changeToNetincome 195947000.00
capitalExpenditures 99655000
changeInWorkingCapital -3990000.00
otherNonCashItems 192920000.00
freeCashFlow 230694000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -4883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 279244000.00
netBorrowings -213748000.00
totalCashFromFinancingActivities -435452000.00
changeToOperatingActivities -6548000.00
netIncome 943280000.00
changeInCash 260615000.00
beginPeriodCashFlow 172865000.00
endPeriodCashFlow 433480000.00
totalCashFromOperatingActivities 386346000.00
issuanceOfCapitalStock 0.00
depreciation 71556000.00
otherCashflowsFromInvestingActivities -174834000.00
dividendsPaid 219257000.00
changeToInventory -1431000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16195000.00
changeToNetincome -614861000.00
capitalExpenditures 79574000
changeInWorkingCapital -4098000.00
otherNonCashItems -624392000.00
freeCashFlow 306772000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -4883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79464000.00
netBorrowings -205378000.00
totalCashFromFinancingActivities -354185000.00
changeToOperatingActivities 6445000.00
netIncome 268111000.00
changeInCash 51337000.00
beginPeriodCashFlow 121528000.00
endPeriodCashFlow 172865000.00
totalCashFromOperatingActivities 516724000.00
issuanceOfCapitalStock 148000.00
depreciation 72361000.00
otherCashflowsFromInvestingActivities 5357000.00
dividendsPaid 145784000.00
changeToInventory 1621000.00
changeToAccountReceivables -19311000.00
salePurchaseOfStock 13085736000.00
otherCashflowsFromFinancingActivities -13092000000.00
changeToNetincome 191337000.00
capitalExpenditures 85069000
changeInWorkingCapital -11245000.00
stockBasedCompensation 32163000.00
otherNonCashItems 62334000.00
freeCashFlow 431655000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -4883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121642000.00
netBorrowings -209031000.00
totalCashFromFinancingActivities -461526000.00
changeToOperatingActivities -6512000.00
netIncome 438952000.00
changeInCash -112610000.00
beginPeriodCashFlow 234138000.00
endPeriodCashFlow 121528000.00
totalCashFromOperatingActivities 463669000.00
depreciation 73515000.00
otherCashflowsFromInvestingActivities 27818000.00
dividendsPaid 250012000.00
changeToInventory -8776000.00
changeToAccountReceivables -25062000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11514000.00
changeToNetincome -37729000.00
capitalExpenditures 149935000
changeInWorkingCapital -40350000.00
stockBasedCompensation -1808424000.00
otherNonCashItems 57976000.00
freeCashFlow 313734000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -69270000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69270000.00
netBorrowings -105143000.00
totalCashFromFinancingActivities -333233000.00
changeToOperatingActivities 4956000.00
netIncome 632834000.00
changeInCash 125467000.00
beginPeriodCashFlow 108671000.00
endPeriodCashFlow 234138000.00
totalCashFromOperatingActivities 495264000.00
depreciation 53624000.00
otherCashflowsFromInvestingActivities 30716000.00
dividendsPaid 163837000.00
changeToInventory 388000.00
changeToAccountReceivables -10249000.00
salePurchaseOfStock -34248000.00
otherCashflowsFromFinancingActivities 1464734000.00
changeToNetincome -179982000.00
capitalExpenditures 100496000
changeInWorkingCapital -4905000.00
otherNonCashItems -186289000.00
freeCashFlow 394768000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34957000.00
netBorrowings -236881000.00
totalCashFromFinancingActivities -374716000.00
changeToOperatingActivities -290000.00
netIncome -83427000.00
changeInCash -202052000.00
beginPeriodCashFlow 310723000.00
endPeriodCashFlow 108671000.00
totalCashFromOperatingActivities 496466000.00
depreciation 54003000.00
otherCashflowsFromInvestingActivities 30098000.00
dividendsPaid 79978000.00
changeToInventory -1900000.00
changeToAccountReceivables 4037000.00
otherCashflowsFromFinancingActivities -68262000.00
changeToNetincome 524902000.00
capitalExpenditures 65055000
changeInWorkingCapital 2228000.00
otherNonCashItems 523662000.00
freeCashFlow 431411000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -58000000.00
totalCashFromFinancingActivities -403897000.00
changeToOperatingActivities -2000000.00
netIncome -414663000.00
changeInCash -110243000.00
beginPeriodCashFlow 420966000.00
endPeriodCashFlow 310723000.00
totalCashFromOperatingActivities 391536000.00
depreciation 74841000.00
dividendsPaid 18266000.00
changeToInventory -2985000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -12850000.00
capitalExpenditures 95491000
changeInWorkingCapital -7486000.00
otherNonCashItems 738844000.00
freeCashFlow 296045000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -30000000.00
totalCashFromFinancingActivities -109060000.00
changeToOperatingActivities 2000000.00
netIncome -104706000.00
changeInCash 178387000.00
beginPeriodCashFlow 242579000.00
endPeriodCashFlow 420966000.00
totalCashFromOperatingActivities 324071000.00
depreciation 81456000.00
dividendsPaid 13958000.00
changeToInventory -5473000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -8762000.00
capitalExpenditures 97584000
changeInWorkingCapital -3739000.00
otherNonCashItems 351060000.00
freeCashFlow 226487000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -52000000.00
totalCashFromFinancingActivities -273032000.00
changeToOperatingActivities -20000000.00
netIncome 315960000.00
changeInCash 115057000.00
beginPeriodCashFlow 127522000.00
endPeriodCashFlow 242579000.00
totalCashFromOperatingActivities 426948000.00
depreciation 81870000.00
dividendsPaid 14183000.00
changeToInventory 2696000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 129877000.00
capitalExpenditures 57771000
changeInWorkingCapital 6531000.00
otherNonCashItems 22587000.00
freeCashFlow 369177000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2173000000.00
totalCashFromFinancingActivities 1721777000.00
changeToOperatingActivities 41000000.00
netIncome 475239000.00
changeInCash -137495000.00
beginPeriodCashFlow -127396000.00
endPeriodCashFlow -264891000.00
totalCashFromOperatingActivities 320362000.00
depreciation 77629000.00
dividendsPaid 14797000.00
changeToInventory -3507000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -86151000.00
otherCashflowsFromFinancingActivities 1938174000.00
capitalExpenditures 278260000
changeInWorkingCapital -3697000.00
otherNonCashItems -228809000.00
freeCashFlow 42102000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -218777000.00
netIncome 346472000.00
changeInCash 105942000.00
beginPeriodCashFlow 190094000.00
endPeriodCashFlow 296036000.00
totalCashFromOperatingActivities 309969000.00
depreciation 68575000.00
dividendsPaid 79410000.00
changeToInventory 1138000.00
otherCashflowsFromFinancingActivities 20350000.00
capitalExpenditures 866183000
changeInWorkingCapital -11122000.00
otherNonCashItems -93956000.00
freeCashFlow -556214000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -71245000.00
netIncome 367926000.00
changeInCash 116207000.00
beginPeriodCashFlow 81547000.00
endPeriodCashFlow 197754000.00
totalCashFromOperatingActivities 354033000.00
depreciation 64396000.00
dividendsPaid 15920000.00
changeToInventory -2755000.00
otherCashflowsFromFinancingActivities -171084000.00
capitalExpenditures 473977000
changeInWorkingCapital 14125000.00
otherNonCashItems -92414000.00
freeCashFlow -119944000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -46746000.00
netIncome 234337000.00
changeInCash -23792000.00
beginPeriodCashFlow 110382000.00
endPeriodCashFlow 86590000.00
totalCashFromOperatingActivities 275486000.00
depreciation 122778000.00
dividendsPaid 12694000.00
changeToInventory 873000.00
otherCashflowsFromFinancingActivities -241976000.00
capitalExpenditures 89223000
changeInWorkingCapital 1559000.00
otherNonCashItems -83188000.00
freeCashFlow 186263000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -9895000.00
netIncome 141103000.00
changeInCash 29623000.00
beginPeriodCashFlow 11386000.00
endPeriodCashFlow 41009000.00
totalCashFromOperatingActivities 137788000.00
depreciation 49714000.00
dividendsPaid 11584000.00
changeToInventory -2825000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities 422772000.00
capitalExpenditures 93992000
changeInWorkingCapital 23940000.00
otherNonCashItems -76969000.00
freeCashFlow 43796000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 446456000.00
netIncome 70401000.00
changeInCash -6878000.00
beginPeriodCashFlow 6985000.00
endPeriodCashFlow 107000.00
totalCashFromOperatingActivities 82856000.00
depreciation 38636000.00
dividendsPaid 10205000.00
changeToInventory 252000.00
salePurchaseOfStock -3507000.00
otherCashflowsFromFinancingActivities 520486000.00
capitalExpenditures 99812000
changeInWorkingCapital 9394000.00
otherNonCashItems -35575000.00
freeCashFlow -16956000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
incomeBeforeTax 22173000000.00
netIncome 17535000000.00
sellingGeneralAdministrative 3795000000.00
grossProfit 34379000000.00
operatingIncome 21382000000.00
taxProvision 4358000000.00
interestIncome 721000000.00
totalRevenue 34588000000.00
costOfRevenue 209000000.00
netIncomeApplicableToCommonShares 17535000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
incomeBeforeTax 5542000000.00
minorityInterest -722000.00
netIncome 4558000000.00
sellingGeneralAdministrative 875000.00
grossProfit 6509000000.00
ebit 82743000.00
ebitda 6229000000.00
depreciationAndAmortization 3159000.00
operatingIncome 82743000.00
otherOperatingExpenses 80737000.00
interestExpense 674000000.00
taxProvision 13570000.00
interestIncome 3347000.00
netInterestIncome -5817000.00
incomeTaxExpense 997000000.00
totalRevenue 12017000000.00
totalOperatingExpenses 29002000.00
costOfRevenue 5508000000.00
totalOtherIncomeExpenseNet -6445000.00
netIncomeFromContinuingOps 62728000.00
netIncomeApplicableToCommonShares 62006000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
incomeBeforeTax 8976000000.00
minorityInterest 12556000.00
netIncome 7753000000.00
sellingGeneralAdministrative 175000.00
grossProfit 9344000000.00
ebit 109202000.00
ebitda 9852000000.00
depreciationAndAmortization 24161000.00
operatingIncome 109202000.00
otherOperatingExpenses 79768000.00
interestExpense 781000000.00
taxProvision 17773000.00
interestIncome 2117000.00
netInterestIncome -8409000.00
incomeTaxExpense 1318000000.00
totalRevenue 14013000000.00
totalOperatingExpenses 30812000.00
costOfRevenue 4669000000.00
totalOtherIncomeExpenseNet 14075000.00
netIncomeFromContinuingOps 105504000.00
netIncomeApplicableToCommonShares 104549000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
incomeBeforeTax 5728000000.00
minorityInterest 13289000.00
netIncome 4821000000.00
sellingGeneralAdministrative 249000.00
grossProfit 7721000000.00
ebit 95245000.00
ebitda 6574000000.00
depreciationAndAmortization -6033000.00
operatingIncome 95245000.00
otherOperatingExpenses 78362000.00
interestExpense 712000000.00
taxProvision 13990000.00
interestIncome 2042000.00
netInterestIncome -7522000.00
incomeTaxExpense 1041000000.00
totalRevenue 12922000000.00
totalOperatingExpenses 32081000.00
costOfRevenue 5201000000.00
totalOtherIncomeExpenseNet -15597000.00
netIncomeFromContinuingOps 65658000.00
netIncomeApplicableToCommonShares 64772000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 115293000.00
minorityInterest 12720000.00
netIncome 7609000.00
sellingGeneralAdministrative 389000.00
grossProfit 106443000.00
ebit 69485000.00
ebitda 127818000.00
depreciationAndAmortization 58333000.00
operatingIncome 69485000.00
otherOperatingExpenses 81233000.00
interestExpense 12091000.00
taxProvision 107054000.00
interestIncome 2138000.00
netInterestIncome -9953000.00
incomeTaxExpense 107054000.00
totalRevenue 150744000.00
totalOperatingExpenses 36932000.00
costOfRevenue 44301000.00
totalOtherIncomeExpenseNet 45808000.00
netIncomeFromContinuingOps 8239000.00
netIncomeApplicableToCommonShares 7609000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -36225000.00
minorityInterest 11221000.00
netIncome -28217000.00
sellingGeneralAdministrative 661000.00
grossProfit 86795000.00
ebit 50055000.00
ebitda -25777000.00
operatingIncome 50055000.00
otherOperatingExpenses 74936000.00
interestExpense 11113000.00
taxProvision -8673000.00
interestIncome 85120000.00
netInterestIncome -7746000.00
incomeTaxExpense -8673000.00
totalRevenue 124991000.00
totalOperatingExpenses 36740000.00
costOfRevenue 38196000.00
totalOtherIncomeExpenseNet 86280000.00
netIncomeFromContinuingOps -27552000.00
netIncomeApplicableToCommonShares -28217000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 161505000.00
minorityInterest 12383000.00
netIncome 129666000.00
sellingGeneralAdministrative 190000.00
grossProfit 120021000.00
ebit 88129000.00
ebitda 180440000.00
operatingIncome 88129000.00
otherOperatingExpenses 68355000.00
interestExpense 19600000.00
taxProvision 31174000.00
interestIncome 73069000.00
netInterestIncome -10889000.00
incomeTaxExpense 31174000.00
totalRevenue 156484000.00
totalOperatingExpenses 31892000.00
costOfRevenue 36463000.00
totalOtherIncomeExpenseNet -73376000.00
netIncomeFromContinuingOps 130331000.00
netIncomeApplicableToCommonShares 129666000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -59031000.00
minorityInterest 10564000.00
netIncome -44950000.00
sellingGeneralAdministrative 502000.00
grossProfit 154061000.00
ebit -59031000.00
ebitda -38665000.00
operatingIncome 118826000.00
otherOperatingExpenses 81244000.00
interestExpense 21433000.00
taxProvision -15148000.00
interestIncome 182427000.00
netInterestIncome -13382000.00
incomeTaxExpense -15148000.00
totalRevenue 200070000.00
totalOperatingExpenses 35235000.00
costOfRevenue 46009000.00
totalOtherIncomeExpenseNet 177857000.00
netIncomeFromContinuingOps -43883000.00
netIncomeApplicableToCommonShares -44950000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 164221000.00
minorityInterest 11980000.00
netIncome 131835000.00
sellingGeneralAdministrative 1314000.00
grossProfit 170955000.00
ebit 164221000.00
ebitda 183265000.00
operatingIncome 135684000.00
otherOperatingExpenses 65248000.00
interestExpense 20021000.00
taxProvision 31409000.00
interestIncome 19737000.00
netInterestIncome -11011000.00
incomeTaxExpense 31409000.00
totalRevenue 200932000.00
totalOperatingExpenses 35271000.00
costOfRevenue 29977000.00
totalOtherIncomeExpenseNet -28537000.00
netIncomeFromContinuingOps 132812000.00
netIncomeApplicableToCommonShares 131835000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 104125000.00
minorityInterest 11147000.00
netIncome 179263000.00
sellingGeneralAdministrative 776000.00
grossProfit 162587000.00
reconciledDepreciation 23757000.00
ebit 124986000.00
ebitda 148743000.00
depreciationAndAmortization 23757000.00
operatingIncome 129734000.00
otherOperatingExpenses 80689000.00
interestExpense 21699000.00
taxProvision -75976000.00
interestIncome 28167000.00
netInterestIncome -10789000.00
incomeTaxExpense -75976000.00
totalRevenue 210423000.00
totalOperatingExpenses 32853000.00
costOfRevenue 47836000.00
totalOtherIncomeExpenseNet 25609000.00
netIncomeFromContinuingOps 180101000.00
netIncomeApplicableToCommonShares 179263000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 586499000.00
minorityInterest 10517000.00
netIncome 461779000.00
sellingGeneralAdministrative 737000.00
grossProfit 161702000.00
reconciledDepreciation 23270000.00
ebit 607989000.00
ebitda 631259000.00
depreciationAndAmortization 23270000.00
operatingIncome 130958000.00
otherOperatingExpenses 84233000.00
interestExpense 22341000.00
taxProvision 123869000.00
interestIncome 9081000.00
netInterestIncome -15690000.00
incomeTaxExpense 123869000.00
totalRevenue 215191000.00
totalOperatingExpenses 30744000.00
costOfRevenue 53489000.00
totalOtherIncomeExpenseNet -455541000.00
netIncomeFromContinuingOps 462630000.00
netIncomeApplicableToCommonShares 461779000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 208513000.00
minorityInterest 11088000.00
netIncome 166753000.00
sellingGeneralAdministrative 617000.00
grossProfit 191449000.00
reconciledDepreciation 23093000.00
ebit 232392000.00
ebitda 255485000.00
depreciationAndAmortization 23093000.00
operatingIncome 160915000.00
otherOperatingExpenses 78970000.00
interestExpense 24863000.00
taxProvision 40776000.00
interestIncome 47126000.00
netInterestIncome -22111000.00
incomeTaxExpense 40776000.00
totalRevenue 239885000.00
totalOperatingExpenses 30534000.00
costOfRevenue 48436000.00
totalOtherIncomeExpenseNet -47598000.00
netIncomeFromContinuingOps 167737000.00
netIncomeApplicableToCommonShares 166753000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 64870000.00
minorityInterest 9444000.00
netIncome 51794000.00
sellingGeneralAdministrative 3130000.00
grossProfit 253202000.00
ebit 64870000.00
ebitda 82471000.00
operatingIncome 130883000.00
otherOperatingExpenses 107870000.00
interestExpense 18220000.00
incomeTaxExpense 12457000.00
totalRevenue 238753000.00
totalOperatingExpenses 122319000.00
costOfRevenue -14449000.00
totalOtherIncomeExpenseNet 66013000.00
netIncomeFromContinuingOps 52413000.00
netIncomeApplicableToCommonShares 51794000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 93608000.00
minorityInterest 10515000.00
netIncome 74637000.00
sellingGeneralAdministrative 967000.00
grossProfit 157152000.00
ebit 93608000.00
ebitda 110980000.00
operatingIncome 154180000.00
otherOperatingExpenses 77842000.00
interestExpense 18147000.00
incomeTaxExpense 18196000.00
totalRevenue 232022000.00
totalOperatingExpenses 2972000.00
costOfRevenue 74870000.00
totalOtherIncomeExpenseNet 60572000.00
netIncomeFromContinuingOps 75412000.00
netIncomeApplicableToCommonShares 74637000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 36291000.00
minorityInterest 10233000.00
netIncome 27778000.00
sellingGeneralAdministrative 1044000.00
grossProfit 158892000.00
ebit 36291000.00
ebitda 54213000.00
operatingIncome 154833000.00
otherOperatingExpenses 87737000.00
interestExpense 19260000.00
incomeTaxExpense 7175000.00
totalRevenue 242570000.00
totalOperatingExpenses 4059000.00
costOfRevenue 83678000.00
totalOtherIncomeExpenseNet 118542000.00
netIncomeFromContinuingOps 29116000.00
netIncomeApplicableToCommonShares 27778000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 138704000.00
netIncome 110062000.00
grossProfit 149590000.00
ebit 138704000.00
ebitda 155064000.00
operatingIncome 144695000.00
otherOperatingExpenses 93213000.00
interestExpense 17468000.00
incomeTaxExpense 27534000.00
totalRevenue 237908000.00
totalOperatingExpenses 4895000.00
costOfRevenue 88318000.00
totalOtherIncomeExpenseNet 5991000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 107934000.00
netIncome 78514000.00
grossProfit 132414000.00
reconciledDepreciation 70388000.00
ebit 124890000.00
ebitda 195278000.00
depreciationAndAmortization 70388000.00
operatingIncome 149703000.00
otherOperatingExpenses 88571000.00
interestExpense 18040000.00
incomeTaxExpense 28336000.00
totalRevenue 238274000.00
totalOperatingExpenses -17289000.00
costOfRevenue 105860000.00
totalOtherIncomeExpenseNet 41769000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 139403000.00
netIncome 112651000.00
sellingGeneralAdministrative 350000.00
grossProfit 145361000.00
reconciledDepreciation 538000.00
ebit 156661000.00
ebitda 157199000.00
depreciationAndAmortization 538000.00
operatingIncome 132935000.00
otherOperatingExpenses 79763000.00
interestExpense 17960000.00
incomeTaxExpense 26050000.00
totalRevenue 212698000.00
totalOperatingExpenses 12426000.00
costOfRevenue 67337000.00
totalOtherIncomeExpenseNet -6468000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 68173000.00
netIncome 53507000.00
sellingGeneralAdministrative 2963000.00
grossProfit 157556000.00
reconciledDepreciation 1388000.00
ebit 85524000.00
ebitda 86912000.00
depreciationAndAmortization 1388000.00
operatingIncome 140767000.00
otherOperatingExpenses 81594000.00
interestExpense 18520000.00
incomeTaxExpense 13497000.00
totalRevenue 222361000.00
totalOperatingExpenses 16789000.00
costOfRevenue 64805000.00
totalOtherIncomeExpenseNet 72594000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 238102000.00
netIncome 190484000.00
grossProfit 163845000.00
reconciledDepreciation 1201000.00
ebit 255202000.00
ebitda 256403000.00
depreciationAndAmortization 1201000.00
operatingIncome 150790000.00
otherOperatingExpenses 75708000.00
interestExpense 17941000.00
incomeTaxExpense 46777000.00
totalRevenue 226498000.00
totalOperatingExpenses 13055000.00
costOfRevenue 62653000.00
totalOtherIncomeExpenseNet -87312000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 181753000.00
netIncome 143726000.00
sellingGeneralAdministrative 364000.00
grossProfit 158359000.00
reconciledDepreciation 1469000.00
ebit 187406000.00
ebitda 188875000.00
depreciationAndAmortization 1469000.00
operatingIncome 140448000.00
otherOperatingExpenses 75838000.00
interestExpense 6292000.00
incomeTaxExpense 37388000.00
totalRevenue 216286000.00
totalOperatingExpenses 17911000.00
costOfRevenue 57927000.00
totalOtherIncomeExpenseNet -41305000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 156890000.00
netIncome 123539000.00
sellingGeneralAdministrative 281000.00
grossProfit 151780000.00
reconciledDepreciation 926000.00
ebit 187412000.00
ebitda 188338000.00
depreciationAndAmortization 926000.00
operatingIncome 140942000.00
otherOperatingExpenses 66399000.00
interestExpense 31470000.00
incomeTaxExpense 32403000.00
totalRevenue 207341000.00
totalOperatingExpenses 10838000.00
costOfRevenue 55561000.00
totalOtherIncomeExpenseNet -15948000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 192417000.00
netIncome 151331000.00
sellingGeneralAdministrative 427000.00
grossProfit 162837000.00
reconciledDepreciation 839000.00
ebit 212007000.00
ebitda 212846000.00
depreciationAndAmortization 839000.00
operatingIncome 150061000.00
otherOperatingExpenses 70638000.00
interestExpense 22038000.00
incomeTaxExpense 38638000.00
totalRevenue 220699000.00
totalOperatingExpenses 12776000.00
costOfRevenue 57862000.00
totalOtherIncomeExpenseNet -42356000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 260576000.00
netIncome 207931000.00
grossProfit 177661000.00
reconciledDepreciation 740000.00
ebit 279142000.00
ebitda 279882000.00
depreciationAndAmortization 740000.00
operatingIncome 169704000.00
otherOperatingExpenses 51561000.00
interestExpense 20838000.00
incomeTaxExpense 50373000.00
totalRevenue 221265000.00
totalOperatingExpenses 7957000.00
costOfRevenue 43604000.00
totalOtherIncomeExpenseNet -90872000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -300296000.00
netIncome -230768000.00
sellingGeneralAdministrative 447000.00
grossProfit 163544000.00
reconciledDepreciation 783000.00
ebit -268888000.00
ebitda -268105000.00
depreciationAndAmortization 783000.00
operatingIncome 150329000.00
otherOperatingExpenses 72186000.00
interestExpense 22247000.00
incomeTaxExpense -60367000.00
totalRevenue 222515000.00
totalOperatingExpenses 13215000.00