Робот Web Matrix Trader

Аналитика онлайн » ABR

Logo

Arbor Realty Trust, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается предоставлением и обслуживанием кредитов для многоквартирных домов, жилья для пожилых людей, здравоохранения и разнообразных объектов коммерческой недвижимости. Он работает через сегменты структурированного бизнеса и агентского бизнеса. Сегмент структурированного бизнеса предлагает услуги структурированного кредитования и инвестиционных услуг. Сегмент «Агентский бизнес» включает в себя предоставление и обслуживание агентских кредитов. Компания была основана в июне 2003 года со штаб-квартирой в Юниондейл, штат Нью-Йорк.

General
Code ABR
Type Common Stock
Name Arbor Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KMVDV1
ISIN US0389231087
LEI 549300ASFUWYQO0RW077
PrimaryTicker ABR.US
CUSIP 038923108
CIK 1253986
EmployerIdNumber 20-0057959
FiscalYearEnd December
IPODate 2004-04-07
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 333 Earle Ovington Boulevard, Uniondale, NY, United States, 11553
Listings
0
Code ABR
Exchange F
Name Barrick Gold Corporation
Phone 516 506 4200
WebURL https://arbor.com
FullTimeEmployees 630
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3021680640
MarketCapitalizationMln 3021.6806
PERatio 8.904
PEGRatio 1.2
WallStreetTargetPrice 15.5
BookValue 13.109
DividendShare 1.68
DividendYield 0.1091
EarningsShare 1.77
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.5026
OperatingMarginTTM 0.5876
ReturnOnAssetsTTM 0.0236
ReturnOnEquityTTM 0.1283
RevenueTTM 732089024
RevenuePerShareTTM 4.042
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 597944000
DilutedEpsTTM 1.77
QuarterlyEarningsGrowthYOY 0.133

Financials / Income Statement / quarterly / net Income

114.68M
2021-12-31
73.11M
2022-03-31
81.12M
2022-06-30
73.05M
2022-09-30
98.49M
2022-12-31
94.66M
2023-03-31
86.51M
2023-06-30
88.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

212.22M
2021-12-31
155.61M
2022-03-31
183.19K
2022-06-30
223.54K
2022-09-30
300.01K
2022-12-31
95.95M
2023-03-31
300.19M
2023-06-30
303.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

182.5M
2021-12-31
143.04M
2022-03-31
144.7M
2022-06-30
134.36M
2022-09-30
196.96M
2022-12-31
181.67M
2023-03-31
173.77M
2023-06-30
35.46M
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.62
2023-03-31
0.57
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.904
ForwardPE 0
PriceSalesTTM 4.0399
PriceBookMRQ 1.1816
EnterpriseValue 15198766080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 188502000
SharesFloat 181968175
PercentInsiders 2.093
PercentInstitutions 61.975
Technicals
Beta 1.949
52WeekHigh 16.7431
52WeekLow 9.2213
50DayMA 13.5282
200DayMA 13.7635
SharesShort 60086075
SharesShortPriorMonth 46787317
ShortRatio 11.05
ShortPercent 0.3296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 15902689000.00
intangibleAssets 392203000.00
totalLiab 12662188000.00
totalStockholderEquity 3104785000.00
otherCurrentLiab -517759000.00
commonStock 1885000.00
capitalStock 635569000.00
retainedEarnings 104821000.00
goodWill 92551000.00
otherAssets 14914840000.00
cash 895298000.00
cashAndEquivalents 895298000.00
totalCurrentLiabilities 517759000.00
netDebt 8500804000.00
shortTermDebt 517759000.00
shortLongTermDebt 517759000.00
shortLongTermDebtTotal 9396102000.00
otherStockholderEquity 2998079000.00
totalCurrentAssets 895298000.00
longTermInvestments 217967000.00
netReceivables 211655000.00
longTermDebt 8878343000.00
accumulatedOtherComprehensiveIncome -633684000.00
nonCurrrentAssetsOther -610170000.00
nonCurrentAssetsTotal 92551000.00
longTermDebtTotal 12269784000.00
nonCurrentLiabilitiesTotal 282428000.00
capitalSurpluse 2364395000.00
liabilitiesAndStockholdersEquity 15902689000.00
cashAndShortTermInvestments 895298000.00
netInvestedCapital 11867203000.00
commonStockSharesOutstanding 221328818.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 16157627000.00
intangibleAssets 394410000.00
otherCurrentAssets 881992000.00
totalLiab 12997986000.00
totalStockholderEquity 3023708000.00
otherCurrentLiab -543048000.00
commonStock 1831000.00
capitalStock 635515000.00
retainedEarnings 107561000.00
otherLiab 391189000.00
goodWill 93723000.00
otherAssets 15217542000.00
cash 846362000.00
cashAndEquivalents 846362000.00
totalCurrentLiabilities 543048000.00
netDebt 8621908000.00
shortTermDebt 543048000.00
shortLongTermDebt 543048000.00
shortLongTermDebtTotal 9468270000.00
otherStockholderEquity 2914316000.00
totalCurrentAssets 846362000.00
longTermInvestments 13984501000.00
netTangibleAssets 2296301000.00
netReceivables 73263000.00
longTermDebt 8928778000.00
accountsPayable 102495000.00
noncontrollingInterestInConsolidatedEntity 135933000.00
accumulatedOtherComprehensiveIncome -633684000.00
commonStockTotalEquity 1831000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 107561000.00
nonCurrrentAssetsOther -622426000.00
nonCurrentAssetsTotal 93723000.00
longTermDebtTotal 8928778000.00
nonCurrentLiabilitiesOther 387633000.00
nonCurrentLiabilitiesTotal 281737000.00
capitalSurpluse 2280632000.00
liabilitiesAndStockholdersEquity 16157627000.00
cashAndShortTermInvestments 846362000.00
netInvestedCapital 11858294000.00
commonStockSharesOutstanding 216061876.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 16588224000.00
intangibleAssets 396634000.00
totalLiab 13430767000.00
totalStockholderEquity 3021506000.00
otherCurrentLiab -3650876000.00
commonStock 1838000.00
capitalStock 635522000.00
retainedEarnings 107697000.00
otherLiab 303839000.00
goodWill 94896000.00
otherAssets 15090621000.00
cash 774544000.00
cashAndEquivalents 774544000.00
totalCurrentLiabilities 3650876000.00
netDebt 12219071000.00
shortTermDebt 3650876000.00
shortLongTermDebt 3650876000.00
shortLongTermDebtTotal 12993615000.00
otherStockholderEquity 2278287000.00
totalCurrentAssets 774544000.00
longTermInvestments 14132116000.00
netTangibleAssets 2292926000.00
netReceivables 113105000.00
longTermDebt 9342739000.00
accountsPayable 71762000.00
noncontrollingInterestInConsolidatedEntity 135951000.00
commonStockTotalEquity 1838000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 107697000.00
nonCurrrentAssetsOther -723059000.00
nonCurrentAssetsTotal 723059000.00
longTermDebtTotal 9342739000.00
nonCurrentLiabilitiesOther 365390000.00
nonCurrentLiabilitiesTotal 3650876000.00
capitalSurpluse 2278287000.00
liabilitiesAndStockholdersEquity 16588224000.00
cashAndShortTermInvestments 774544000.00
netInvestedCapital 15381437000.00
commonStockSharesOutstanding 214910974.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 17038985000.00
intangibleAssets 401471000.00
otherCurrentAssets 1067878000.00
totalLiab 13967106000.00
totalStockholderEquity 2936996000.00
otherCurrentLiab -3841814000.00
commonStock 1782000.00
capitalStock 635466000.00
retainedEarnings 97049000.00
otherLiab 376527000.00
goodWill 96069000.00
otherAssets 17024099900.00
cash 534357000.00
cashAndEquivalents 534357000.00
totalCurrentLiabilities 3841814000.00
netDebt 12966205000.00
shortTermDebt 3841814000.00
shortLongTermDebt 418123000.00
shortLongTermDebtTotal 13500562000.00
otherStockholderEquity 2204481000.00
totalCurrentAssets 14789031.00
longTermInvestments 235677000.00
netTangibleAssets 2207243000.00
shortTermInvestments 14254674.00
netReceivables 77419000.00
longTermDebt 9658748000.00
accountsPayable 73587000.00
noncontrollingInterestInConsolidatedEntity 134883000.00
commonStockTotalEquity 1782000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 97049000.00
nonCurrrentAssetsOther -733120931.00
nonCurrentAssetsTotal 96069.00
longTermDebtTotal 9658748000.00
nonCurrentLiabilitiesOther 392957000.00
nonCurrentLiabilitiesTotal 280356.00
capitalSurpluse 2204481000.00
liabilitiesAndStockholdersEquity 17038985000.00
cashAndShortTermInvestments 14789031.00
netInvestedCapital 12380183000.00
commonStockSharesOutstanding 209743771.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 17762129000.00
intangibleAssets 403886000.00
otherCurrentAssets 1466407000.00
totalLiab 14808123000.00
totalStockholderEquity 2820839000.00
otherCurrentLiab -706528000.00
commonStock 1715000.00
capitalStock 635399000.00
retainedEarnings 79531000.00
otherLiab 363023000.00
goodWill 97242000.00
otherAssets 17746850681.00
cash 389651000.00
cashAndEquivalents 389651000.00
totalCurrentLiabilities 706528000.00
netDebt 10061373000.00
shortTermDebt 706528000.00
shortLongTermDebt 706528000.00
shortLongTermDebtTotal 10451024000.00
otherStockholderEquity 2105909000.00
totalCurrentAssets 15181077.00
longTermInvestments 15577167000.00
netTangibleAssets 2089913000.00
shortTermInvestments 14791426.00
netReceivables 24740000.00
longTermDebt 9744496000.00
accountsPayable 73036000.00
noncontrollingInterestInConsolidatedEntity 133167000.00
commonStockTotalEquity 1715000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 79531000.00
nonCurrrentAssetsOther -742895758.00
nonCurrentAssetsTotal 97242.00
longTermDebtTotal 9744496000.00
nonCurrentLiabilitiesOther 357459000.00
nonCurrentLiabilitiesTotal 346040.00
capitalSurpluse 2105909000.00
liabilitiesAndStockholdersEquity 17762129000.00
cashAndShortTermInvestments 15181077.00
netInvestedCapital 12638179000.00
commonStockSharesOutstanding 205865016.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 17579590000.00
intangibleAssets 411534000.00
otherCurrentAssets 1306887000.00
totalLiab 14666594000.00
totalStockholderEquity 2779477000.00
otherCurrentLiab -436736000.00
commonStock 1685000.00
capitalStock 635369000.00
retainedEarnings 83271000.00
otherLiab 344267000.00
goodWill 98414000.00
otherAssets 17564317293.00
cash 341991000.00
cashAndEquivalents 341991000.00
totalCurrentLiabilities 436736000.00
netDebt 9751622000.00
shortTermDebt 436736000.00
shortLongTermDebt 436736000.00
shortLongTermDebtTotal 10093613000.00
otherStockholderEquity 2060837000.00
totalCurrentAssets 15174293.00
longTermInvestments 15601778000.00
netTangibleAssets 2047379000.00
shortTermInvestments 14832302.00
netReceivables 53037000.00
longTermDebt 9656877000.00
accountsPayable 143004000.00
noncontrollingInterestInConsolidatedEntity 133519000.00
commonStockTotalEquity 1685000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 83271000.00
nonCurrrentAssetsOther -760390586.00
nonCurrentAssetsTotal 98414.00
longTermDebtTotal 9656877000.00
nonCurrentLiabilitiesOther 317253000.00
nonCurrentLiabilitiesTotal 263126.00
capitalSurpluse 2060837000.00
liabilitiesAndStockholdersEquity 17579590000.00
cashAndShortTermInvestments 15174293.00
netInvestedCapital 12239406000.00
commonStockSharesOutstanding 195013810.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 16308906000.00
intangibleAssets 422036000.00
otherCurrentAssets 854049000.00
totalLiab 13536858000.00
totalStockholderEquity 2638785000.00
otherCurrentLiab -585748000.00
commonStock 1602000.00
capitalStock 635336000.00
retainedEarnings 75828000.00
otherLiab 264466000.00
goodWill 99587000.00
otherAssets 1880222000.00
cash 350814000.00
cashAndEquivalents 350814000.00
totalCurrentLiabilities 585748000.00
netDebt 9021246000.00
shortTermDebt 585748000.00
shortLongTermDebt 585748000.00
shortLongTermDebtTotal 9372060000.00
otherStockholderEquity 1927621000.00
totalCurrentAssets 14329097000.00
longTermInvestments 14573774000.00
netTangibleAssets 1905464000.00
shortTermInvestments 13978283000.00
netReceivables 53744000.00
longTermDebt 8786312000.00
accountsPayable 119608000.00
noncontrollingInterestInConsolidatedEntity 133263000.00
commonStockTotalEquity 1602000.00
preferredStockTotalEquity 633734000.00
retainedEarningsTotalEquity 75828000.00
nonCurrrentAssetsOther -680568000.00
nonCurrentAssetsTotal 99587000.00
longTermDebtTotal 8786312000.00
nonCurrentLiabilitiesOther 328119000.00
nonCurrentLiabilitiesTotal 262483000.00
capitalSurpluse 1927621000.00
liabilitiesAndStockholdersEquity 16308906000.00
cashAndShortTermInvestments 14329097000.00
netInvestedCapital 11377111000.00
commonStockSharesOutstanding 185431404.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 15073845000.00
intangibleAssets 422734000.00
otherCurrentAssets -84318000.00
totalLiab 12523861000.00
totalStockholderEquity 2418122000.00
otherCurrentLiab -3758700000.00
commonStock 1514000.00
capitalStock 557677000.00
retainedEarnings 62532000.00
otherLiab 339824000.00
goodWill 100760000.00
otherAssets 2587457000.00
cash 404580000.00
cashAndEquivalents 404580000.00
totalCurrentLiabilities 722879000.00
netDebt 11652121000.00
shortTermDebt 4481579000.00
shortLongTermDebt 722879000.00
shortLongTermDebtTotal 12056701000.00
otherStockholderEquity 1797913000.00
totalCurrentAssets 12385628000.00
longTermInvestments 13304817000.00
netTangibleAssets 1761199000.00
shortTermInvestments 11981048000.00
netReceivables 84318000.00
longTermDebt 7575122000.00
accountsPayable 123211000.00
noncontrollingInterestInConsolidatedEntity 131862000.00
commonStockTotalEquity 1514000.00
preferredStockTotalEquity 556163000.00
retainedEarningsTotalEquity 62532000.00
nonCurrrentAssetsOther -652894000.00
nonCurrentAssetsTotal 100760000.00
longTermDebtTotal 7575122000.00
nonCurrentLiabilitiesOther 343949000.00
nonCurrentLiabilitiesTotal 7575122000.00
capitalSurpluse 1797913000.00
liabilitiesAndStockholdersEquity 15073845000.00
cashAndShortTermInvestments 12385628000.00
netInvestedCapital 10159960000.00
commonStockSharesOutstanding 166104325.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 12169584000.00
intangibleAssets 417283000.00
otherCurrentAssets -12664000.00
totalLiab 10034177000.00
totalStockholderEquity 2008873000.00
commonStock 1430000.00
capitalStock 363065000.00
retainedEarnings 10674000.00
otherLiab 322347000.00
goodWill 101933000.00
otherAssets 11686921000.00
cash 380730000.00
cashAndEquivalents 380730000.00
totalCurrentLiabilities 652958000.00
netDebt 6490803000.00
shortTermDebt 652958000.00
shortLongTermDebt 652958000.00
shortLongTermDebtTotal 6871533000.00
otherStockholderEquity 1635134000.00
totalCurrentAssets 380730000.00
longTermInvestments 204581000.00
netTangibleAssets 1545305000.00
shortTermInvestments 8993790000.00
netReceivables 12664000.00
longTermDebt 6218575000.00
accountsPayable 97928000.00
noncontrollingInterestInConsolidatedEntity 126534000.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 361635000.00
retainedEarningsTotalEquity 10674000.00
nonCurrrentAssetsOther -621864000.00
nonCurrentAssetsTotal 101933000.00
longTermDebtTotal 6218575000.00
nonCurrentLiabilitiesOther 317963000.00
nonCurrentLiabilitiesTotal 6218575000.00
capitalSurpluse 1635134000.00
liabilitiesAndStockholdersEquity 12169584000.00
cashAndShortTermInvestments 380730000.00
netInvestedCapital 8518771000.00
commonStockSharesOutstanding 160270905.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 9060800000.00
intangibleAssets 418653000.00
otherCurrentAssets -11084000.00
totalLiab 7104033000.00
totalStockholderEquity 1832858000.00
commonStock 1417000.00
capitalStock 224044000.00
retainedEarnings -12084000.00
otherLiab 287369000.00
goodWill 103106000.00
otherAssets 8742036000.00
cash 215658000.00
cashAndEquivalents 215658000.00
totalCurrentLiabilities 465450000.00
netDebt 4982884000.00
shortTermDebt 465450000.00
shortLongTermDebt 465450000.00
shortLongTermDebtTotal 5198542000.00
otherStockholderEquity 1620898000.00
totalCurrentAssets 215658000.00
longTermInvestments 200949000.00
netTangibleAssets 1507125000.00
netReceivables 11084000.00
longTermDebt 4733092000.00
accountsPayable 74568000.00
noncontrollingInterestInConsolidatedEntity 123909000.00
commonStockTotalEquity 1417000.00
preferredStockTotalEquity 222627000.00
retainedEarningsTotalEquity -12084000.00
nonCurrrentAssetsOther -619602000.00
nonCurrentAssetsTotal 103106000.00
longTermDebtTotal 4733092000.00
nonCurrentLiabilitiesOther 281185000.00
nonCurrentLiabilitiesTotal 4733092000.00
capitalSurpluse 1620898000.00
liabilitiesAndStockholdersEquity 9060800000.00
cashAndShortTermInvestments 215658000.00
netInvestedCapital 6808773000.00
commonStockSharesOutstanding 153616591.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8130859000.00
intangibleAssets 406980000.00
otherCurrentAssets 240523000.00
totalLiab 6460167000.00
totalStockholderEquity 1528431000.00
commonStock 1337000.00
retainedEarnings -35498000.00
otherLiab 194962000.00
goodWill 104278000.00
otherAssets 7766353000.00
cash 260228000.00
totalCurrentLiabilities 549734000.00
netDebt 4177852000.00
shortTermDebt 549734000.00
shortLongTermDebt 549734000.00
shortLongTermDebtTotal 4438080000.00
otherStockholderEquity 1473120000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 260228000.00
longTermInvestments 6881145000.00
netTangibleAssets 1334681000.00
netReceivables 19705000.00
longTermDebt 3888346000.00
accountsPayable 81661000.00
noncontrollingInterestInConsolidatedEntity 142261000.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 89472000.00
retainedEarningsTotalEquity -35498000.00
nonCurrrentAssetsOther -604246000.00
nonCurrentAssetsTotal 104278000.00
longTermDebtTotal 3888346000.00
nonCurrentLiabilitiesOther 275264000.00
nonCurrentLiabilitiesTotal 3888346000.00
capitalSurpluse 1473120000.00
liabilitiesAndStockholdersEquity 8130859000.00
cashAndShortTermInvestments 260228000.00
netInvestedCapital 5877039000.00
commonStockSharesOutstanding 143958433.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 7660986000.00
intangibleAssets 379974000.00
otherCurrentAssets -12449000.00
totalLiab 6178301000.00
totalStockholderEquity 1344371000.00
commonStock 1232000.00
retainedEarnings -63442000.00
otherLiab 264312000.00
goodWill 105451000.00
otherAssets 7216007000.00
cash 339528000.00
totalCurrentLiabilities 2234883000.00
netDebt 5485136000.00
shortTermDebt 2234883000.00
shortLongTermDebt 2234883000.00
shortLongTermDebtTotal 5824664000.00
otherStockholderEquity 1317109000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 339528000.00
longTermInvestments 6442585000.00
netTangibleAssets 1149448000.00
netReceivables 12449000.00
longTermDebt 3589781000.00
accountsPayable 91690000.00
noncontrollingInterestInConsolidatedEntity 138314000.00
commonStockTotalEquity 1232000.00
preferredStockTotalEquity 89472000.00
retainedEarningsTotalEquity -63442000.00
nonCurrrentAssetsOther -549772000.00
nonCurrentAssetsTotal 105451000.00
longTermDebtTotal 3589781000.00
nonCurrentLiabilitiesOther 261947000.00
nonCurrentLiabilitiesTotal 3589781000.00
capitalSurpluse 1317109000.00
liabilitiesAndStockholdersEquity 7660986000.00
cashAndShortTermInvestments 339528000.00
netInvestedCapital 7081928000.00
commonStockSharesOutstanding 143958433.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 6689218000.00
intangibleAssets 335235000.00
otherCurrentAssets 741401000.00
totalLiab 5365982000.00
totalStockholderEquity 1193037000.00
commonStock 1159000.00
retainedEarnings -120539000.00
otherLiab 181072000.00
goodWill 106716000.00
otherAssets 6390298000.00
cash 192204000.00
totalCurrentLiabilities 1449940000.00
netDebt 4844233000.00
shortTermDebt 1449940000.00
shortLongTermDebt 1449940000.00
shortLongTermDebtTotal 5036437000.00
otherStockholderEquity 1222945000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 192204000.00
longTermInvestments 5742592000.00
netTangibleAssets 996849000.00
netReceivables 23814000.00
longTermDebt 3586497000.00
accountsPayable 77106000.00
noncontrollingInterestInConsolidatedEntity 130199000.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 89472000.00
retainedEarningsTotalEquity -120539000.00
nonCurrrentAssetsOther -535817000.00
nonCurrentAssetsTotal 106716000.00
longTermDebtTotal 3586497000.00
nonCurrentLiabilitiesOther 252439000.00
nonCurrentLiabilitiesTotal 3586497000.00
capitalSurpluse 1222945000.00
liabilitiesAndStockholdersEquity 6689218000.00
cashAndShortTermInvestments 192204000.00
netInvestedCapital 6140804000.00
commonStockSharesOutstanding 133997087.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6390124000.00
intangibleAssets 313288000.00
otherCurrentAssets 455219000.00
totalLiab 5132348000.00
totalStockholderEquity 1105906000.00
commonStock 1122000.00
retainedEarnings -167165000.00
otherLiab 228302000.00
goodWill 108040000.00
otherAssets 5897902000.00
cash 384182000.00
totalCurrentLiabilities 1235613000.00
netDebt 4434251000.00
shortTermDebt 1235613000.00
shortLongTermDebt 1235613000.00
shortLongTermDebtTotal 4818433000.00
otherStockholderEquity 1182449000.00
propertyPlantEquipment 12990000.00
totalCurrentAssets 384182000.00
longTermInvestments 5344558000.00
netTangibleAssets 908366000.00
netReceivables 8416000.00
longTermDebt 3582820000.00
accountsPayable 70716000.00
noncontrollingInterestInConsolidatedEntity 151870000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 89500000.00
retainedEarningsTotalEquity -167165000.00
nonCurrrentAssetsOther -497298000.00
nonCurrentAssetsTotal 108040000.00
longTermDebtTotal 3582820000.00
nonCurrentLiabilitiesOther 243199000.00
nonCurrentLiabilitiesTotal 3582820000.00
capitalSurpluse 1182449000.00
liabilitiesAndStockholdersEquity 6390124000.00
cashAndShortTermInvestments 384182000.00
netInvestedCapital 5835423000.00
commonStockSharesOutstanding 131882398.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6934650000.00
intangibleAssets 288954000.00
otherCurrentAssets 1295763000.00
totalLiab 5708600000.00
totalStockholderEquity 1076178000.00
otherCurrentLiab -1495405000.00
commonStock 1106000.00
retainedEarnings -177589000.00
otherLiab 179384000.00
goodWill 109371000.00
otherAssets 6602949000.00
cash 222330000.00
totalCurrentLiabilities 351068000.00
netDebt 5203627000.00
shortTermDebt 1846473000.00
shortLongTermDebt 1846473000.00
shortLongTermDebtTotal 5425957000.00
otherStockholderEquity 1163161000.00
propertyPlantEquipment 13270000.00
totalCurrentAssets 222330000.00
longTermInvestments 5758807000.00
netTangibleAssets 877307000.00
netReceivables 13821000.00
longTermDebt 3510767000.00
accountsPayable 84550000.00
noncontrollingInterestInConsolidatedEntity 149872000.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 89500000.00
retainedEarningsTotalEquity -177589000.00
nonCurrrentAssetsOther -418061000.00
nonCurrentAssetsTotal 109371000.00
longTermDebtTotal 3510767000.00
nonCurrentLiabilitiesOther 266810000.00
nonCurrentLiabilitiesTotal 5507404000.00
capitalSurpluse 1163161000.00
liabilitiesAndStockholdersEquity 6934650000.00
cashAndShortTermInvestments 222330000.00
netInvestedCapital 6415738000.00
commonStockSharesOutstanding 131217199.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6239160000.00
intangibleAssets 286420000.00
otherCurrentAssets 5818122000.00
totalLiab 4883133000.00
totalStockholderEquity 1184610000.00
otherCurrentLiab -1324824000.00
commonStock 1097000.00
retainedEarnings -60920000.00
otherLiab 161015000.00
goodWill 110700000.00
otherAssets 137573000.00
cash 299687000.00
totalCurrentLiabilities 353464000.00
netDebt 4322251000.00
shortTermDebt 1678288000.00
shortLongTermDebt 1678288000.00
shortLongTermDebtTotal 4621938000.00
otherStockholderEquity 1154932000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 6128460000.00
longTermInvestments 5181819000.00
netTangibleAssets 984409000.00
netReceivables 10651000.00
longTermDebt 2875021000.00
accountsPayable 92248000.00
noncontrollingInterestInConsolidatedEntity 171417000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -60920000.00
nonCurrrentAssetsOther -416919000.00
nonCurrentAssetsTotal 110700000.00
longTermDebtTotal 2875021000.00
nonCurrentLiabilitiesOther 237576000.00
nonCurrentLiabilitiesTotal 4701086000.00
capitalSurpluse 1154932000.00
liabilitiesAndStockholdersEquity 6239160000.00
cashAndShortTermInvestments 299687000.00
commonStockSharesOutstanding 125498359.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5395634000.00
intangibleAssets 283688000.00
otherCurrentAssets -5011000.00
totalLiab 4197238000.00
totalStockholderEquity 1028014000.00
otherCurrentLiab -1038848000.00
commonStock 948000.00
retainedEarnings -65790000.00
otherLiab 151654000.00
goodWill 112026000.00
otherAssets 120706000.00
cash 135285000.00
totalCurrentLiabilities 346916000.00
netDebt 3802968000.00
shortTermDebt 1385764000.00
shortLongTermDebt 1385764000.00
shortLongTermDebtTotal 3938253000.00
otherStockholderEquity 1003355000.00
propertyPlantEquipment 13129000.00
totalCurrentAssets 135285000.00
longTermInvestments 4543774000.00
netTangibleAssets 826487000.00
netReceivables 5011000.00
longTermDebt 2483961000.00
accountsPayable 85621000.00
noncontrollingInterestInConsolidatedEntity 170382000.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -65790000.00
nonCurrrentAssetsOther 4732756000.00
nonCurrentAssetsTotal 5260349000.00
longTermDebtTotal 2483961000.00
nonCurrentLiabilitiesOther 241892000.00
nonCurrentLiabilitiesTotal 4020704000.00
capitalSurpluse 1003355000.00
liabilitiesAndStockholdersEquity 5395634000.00
cashAndShortTermInvestments 135285000.00
commonStockSharesOutstanding 117468044.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5601730000.00
intangibleAssets 276648000.00
otherCurrentAssets -16986000.00
totalLiab 4415752000.00
totalStockholderEquity 1017019000.00
otherCurrentLiab -1300086000.00
commonStock 942000.00
retainedEarnings -72321000.00
otherLiab 132058000.00
goodWill 113364000.00
otherAssets 119235000.00
cash 198917000.00
totalCurrentLiabilities 321592000.00
netDebt 3971906000.00
shortTermDebt 1621678000.00
shortLongTermDebt 1621678000.00
shortLongTermDebtTotal 4170823000.00
otherStockholderEquity 998897000.00
propertyPlantEquipment 13382000.00
totalCurrentAssets 198917000.00
longTermInvestments 4555557000.00
netTangibleAssets 814154000.00
netReceivables 16986000.00
longTermDebt 2480723000.00
accountsPayable 99515000.00
noncontrollingInterestInConsolidatedEntity 168959000.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -72321000.00
nonCurrrentAssetsOther 4895625000.00
nonCurrentAssetsTotal 5402813000.00
longTermDebtTotal 2480723000.00
nonCurrentLiabilitiesOther 213836000.00
nonCurrentLiabilitiesTotal 4263119000.00
capitalSurpluse 998897000.00
liabilitiesAndStockholdersEquity 5601730000.00
cashAndShortTermInvestments 198917000.00
commonStockSharesOutstanding 113624384.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4597725000.00
intangibleAssets 277639000.00
otherCurrentAssets -1975000.00
totalLiab 3520342000.00
totalStockholderEquity 909243000.00
otherCurrentLiab -719842000.00
commonStock 860000.00
retainedEarnings -74589000.00
otherLiab 122635000.00
goodWill 114764000.00
otherAssets 291865000.00
cash 124505000.00
totalCurrentLiabilities 312653000.00
netDebt 3174928000.00
shortTermDebt 1032495000.00
shortLongTermDebt 1032495000.00
shortLongTermDebtTotal 3299433000.00
otherStockholderEquity 893471000.00
propertyPlantEquipment 14473000.00
totalCurrentAssets 124505000.00
longTermInvestments 3664136000.00
netTangibleAssets 704978000.00
netReceivables 1975000.00
longTermDebt 2198634000.00
accountsPayable 76657000.00
noncontrollingInterestInConsolidatedEntity 168140000.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -74589000.00
nonCurrrentAssetsOther 3966337000.00
nonCurrentAssetsTotal 4473220000.00
longTermDebtTotal 2198634000.00
nonCurrentLiabilitiesOther 212556000.00
nonCurrentLiabilitiesTotal 3375829000.00
capitalSurpluse 893471000.00
liabilitiesAndStockholdersEquity 4597725000.00
cashAndShortTermInvestments 124505000.00
commonStockSharesOutstanding 107869511.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4612175000.00
intangibleAssets 273770000.00
otherCurrentAssets -1287000.00
totalLiab 3546609000.00
totalStockholderEquity 895238000.00
otherCurrentLiab -812221000.00
commonStock 840000.00
retainedEarnings -74133000.00
otherLiab 152346000.00
goodWill 116165000.00
otherAssets 94419000.00
cash 160063000.00
totalCurrentLiabilities 323406000.00
netDebt 3154806000.00
shortTermDebt 1135627000.00
shortLongTermDebt 217214000.00
shortLongTermDebtTotal 3314869000.00
otherStockholderEquity 879029000.00
propertyPlantEquipment 14446000.00
totalCurrentAssets 160063000.00
longTermInvestments 3779752000.00
netTangibleAssets 689571000.00
netReceivables 1287000.00
longTermDebt 2111059000.00
accountsPayable 78662000.00
noncontrollingInterestInConsolidatedEntity 170328000.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 89502000.00
retainedEarningsTotalEquity -74133000.00
nonCurrrentAssetsOther 3964234000.00
nonCurrentAssetsTotal 4452112000.00
longTermDebtTotal 2111059000.00
nonCurrentLiabilitiesOther 221261000.00
nonCurrentLiabilitiesTotal 3393531000.00
capitalSurpluse 879029000.00
liabilitiesAndStockholdersEquity 4612175000.00
cashAndShortTermInvestments 160063000.00
commonStockSharesOutstanding 101148081.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4534260000.00
intangibleAssets 259401000.00
otherCurrentAssets -97505000.00
totalLiab 3567788000.00
totalStockholderEquity 797313000.00
deferredLongTermLiab 0.00
otherCurrentLiab -865514000.00
commonStock 757000.00
retainedEarnings -78316000.00
otherLiab 131507000.00
goodWill 117565000.00
otherAssets 92938000.00
cash 92598000.00
totalCurrentLiabilities 304072000.00
netDebt 3263271000.00
shortTermDebt 1169586000.00
shortLongTermDebt 165124000.00
shortLongTermDebtTotal 3355869000.00
otherStockholderEquity 785364000.00
propertyPlantEquipment 14563000.00
totalCurrentAssets 92598000.00
longTermInvestments 3670591000.00
netTangibleAssets 590240000.00
shortTermInvestments 202736000.00
netReceivables 97505000.00
longTermDebt 2118184000.00
inventory 0.00
accountsPayable 77544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 785364000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -78316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3992075000.00
nonCurrentAssetsTotal 4441662000.00
longTermDebtTotal 2118184000.00
nonCurrentLiabilitiesOther 202474000.00
nonCurrentLiabilitiesTotal 3432875000.00
capitalSurpluse 785364000.00
liabilitiesAndStockholdersEquity 4534260000.00
cashAndShortTermInvestments 92598000.00
commonStockSharesOutstanding 98435964.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4204320000.00
intangibleAssets 257021000.00
otherCurrentAssets -10162000.00
totalLiab 3260808000.00
totalStockholderEquity 769999000.00
deferredLongTermLiab 0.00
otherCurrentLiab -621504000.00
commonStock 686000.00
retainedEarnings -87128000.00
otherLiab 115192000.00
goodWill 118965000.00
otherAssets 84626000.00
cash 106968000.00
totalCurrentLiabilities 289000000.00
netDebt 2960133000.00
shortTermDebt 910504000.00
shortLongTermDebt 155520000.00
shortLongTermDebtTotal 3067101000.00
otherStockholderEquity 766933000.00
propertyPlantEquipment 14650000.00
totalCurrentAssets 106968000.00
longTermInvestments 3450771000.00
netTangibleAssets 561526000.00
shortTermInvestments 173686000.00
netReceivables 10162000.00
longTermDebt 2088327000.00
inventory 0.00
accountsPayable 78494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 766933000.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -87128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3646880000.00
nonCurrentAssetsTotal 4097352000.00
longTermDebtTotal 2088327000.00
nonCurrentLiabilitiesOther 183483000.00
nonCurrentLiabilitiesTotal 3145300000.00
capitalSurpluse 766933000.00
liabilitiesAndStockholdersEquity 4204320000.00
cashAndShortTermInvestments 106968000.00
commonStockSharesOutstanding 90055170.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 3748768000.00
intangibleAssets 255732000.00
otherCurrentAssets -3719000.00
totalLiab 2860898000.00
totalStockholderEquity 714606000.00
deferredLongTermLiab 0.00
otherCurrentLiab -342263000.00
commonStock 625000.00
retainedEarnings -88528000.00
otherLiab 110236000.00
goodWill 120366000.00
otherAssets 83170000.00
cash 102548000.00
totalCurrentLiabilities 283800000.00
netDebt 2579956000.00
shortTermDebt 626063000.00
shortLongTermDebt 177790000.00
shortLongTermDebtTotal 2682504000.00
otherStockholderEquity 713001000.00
propertyPlantEquipment 16675000.00
totalCurrentAssets 102548000.00
longTermInvestments 3048811000.00
netTangibleAssets 504732000.00
shortTermInvestments 131659000.00
netReceivables 3719000.00
longTermDebt 1988265000.00
inventory 0.00
accountsPayable 69416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 713001000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -88528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3209733000.00
nonCurrentAssetsTotal 3646220000.00
longTermDebtTotal 1988265000.00
nonCurrentLiabilitiesOther 177154000.00
nonCurrentLiabilitiesTotal 2750400000.00
capitalSurpluse 713001000.00
liabilitiesAndStockholdersEquity 3748768000.00
cashAndShortTermInvestments 102548000.00
commonStockSharesOutstanding 84699735.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3625945000.00
intangibleAssets 252608000.00
otherCurrentAssets -688000.00
totalLiab 2761389000.00
totalStockholderEquity 695825000.00
deferredLongTermLiab 0.00
otherCurrentLiab -229573000.00
commonStock 617000.00
retainedEarnings -101926000.00
otherLiab 230153000.00
goodWill 121766000.00
otherAssets 504915000.00
cash 104374000.00
totalCurrentLiabilities 299000000.00
netDebt 2426862000.00
shortTermDebt 528573000.00
shortLongTermDebt 54340000.00
shortLongTermDebtTotal 2531236000.00
otherStockholderEquity 707450000.00
propertyPlantEquipment 16787000.00
totalCurrentAssets 104374000.00
longTermInvestments 2928060000.00
netTangibleAssets 484551000.00
shortTermInvestments 139398000.00
netReceivables 688000.00
longTermDebt 1884579000.00
inventory 0.00
accountsPayable 149829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 707450000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -101926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095707000.00
nonCurrentAssetsTotal 3521571000.00
longTermDebtTotal 1884579000.00
nonCurrentLiabilitiesOther 198408000.00
nonCurrentLiabilitiesTotal 2631100000.00
capitalSurpluse 707450000.00
liabilitiesAndStockholdersEquity 3625945000.00
cashAndShortTermInvestments 104374000.00
commonStockSharesOutstanding 84699735.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3058177862.00
intangibleAssets 247875659.00
otherCurrentAssets -12613313.00
totalLiab 2212434653.00
totalStockholderEquity 680501908.00
deferredLongTermLiab 0.00
otherCurrentLiab -262426537.00
commonStock 617026.00
retainedEarnings -112069714.00
otherLiab 203990000.00
goodWill 123166816.00
otherAssets 492852000.00
cash 84751397.00
totalCurrentLiabilities 299900000.00
netDebt 1923693544.00
shortTermDebt 562326537.00
shortLongTermDebt 117805556.00
shortLongTermDebtTotal 2008444941.00
otherStockholderEquity 702240622.00
propertyPlantEquipment 17354720.00
totalCurrentAssets 89458482.00
longTermInvestments 2381005790.00
netTangibleAssets 467826879.00
shortTermInvestments 4707085.00
netReceivables 12613313.00
longTermDebt 1396118404.00
inventory 0.00
accountsPayable 119357152.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 165241301.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205761.00
additionalPaidInCapital 702240622.00
commonStockTotalEquity 617026.00
preferredStockTotalEquity 89508213.00
retainedEarningsTotalEquity -112069714.00
treasuryStock 0.00
nonCurrrentAssetsOther 2542787991.00
nonCurrentAssetsTotal 2968719380.00
longTermDebtTotal 1396118404.00
nonCurrentLiabilitiesOther 134632560.00
nonCurrentLiabilitiesTotal 2077800000.00
capitalSurpluse 702240622.00
liabilitiesAndStockholdersEquity 3058177862.00
cashAndShortTermInvestments 89458482.00
commonStockSharesOutstanding 83918117.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2935445368.00
intangibleAssets 243083459.00
otherCurrentAssets -5628805.00
totalLiab 2097463770.00
totalStockholderEquity 674579943.00
deferredLongTermLiab 0.00
otherCurrentLiab -221415453.00
commonStock 613499.00
retainedEarnings -117379709.00
otherLiab 207883000.00
goodWill 119688979.00
otherAssets 475597000.00
cash 80759389.00
totalCurrentLiabilities 284400000.00
netDebt 1808821069.00
shortTermDebt 505815453.00
shortLongTermDebt 1979329358.00
shortLongTermDebtTotal 1889580458.00
otherStockholderEquity 701397021.00
propertyPlantEquipment 17398560.00
totalCurrentAssets 85861822.00
longTermInvestments 2227296211.00
netTangibleAssets 465382751.00
shortTermInvestments 5102433.00
netReceivables 5628805.00
longTermDebt 1333765005.00
inventory 0.00
accountsPayable 138424968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 163401655.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440919.00
additionalPaidInCapital 701397021.00
commonStockTotalEquity 613499.00
preferredStockTotalEquity 89508213.00
retainedEarningsTotalEquity -117379709.00
treasuryStock 0.00
nonCurrrentAssetsOther 2440632345.00
nonCurrentAssetsTotal 2849583546.00
longTermDebtTotal 1333765005.00
nonCurrentLiabilitiesOther 119458344.00
nonCurrentLiabilitiesTotal 1976500000.00
capitalSurpluse 701397021.00
liabilitiesAndStockholdersEquity 2935445368.00
cashAndShortTermInvestments 85861822.00
commonStockSharesOutstanding 79064503.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2914427834.00
intangibleAssets 238931168.00
otherCurrentAssets -37030187.00
totalLiab 2154761951.00
totalStockholderEquity 596936316.00
deferredLongTermLiab 0.00
otherCurrentLiab -575876736.00
commonStock 518502.00
retainedEarnings -118263597.00
otherLiab 192382000.00
goodWill 96089432.00
otherAssets 444329000.00
cash 104843232.00
totalCurrentLiabilities 279200000.00
netDebt 1857536527.00
shortTermDebt 855076736.00
shortLongTermDebt 855076736.00
shortLongTermDebtTotal 1962379759.00
otherStockholderEquity 624585307.00
propertyPlantEquipment 18752812.00
totalCurrentAssets 110150734.00
longTermInvestments 2254248579.00
netTangibleAssets 411338671.00
shortTermInvestments 5307502.00
netReceivables 37030187.00
longTermDebt 1057303023.00
inventory 0.00
accountsPayable 128228312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162729567.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 587891.00
additionalPaidInCapital 624585307.00
commonStockTotalEquity 518502.00
preferredStockTotalEquity 89508213.00
retainedEarningsTotalEquity -118263597.00
treasuryStock 0.00
nonCurrrentAssetsOther 2422662587.00
nonCurrentAssetsTotal 2804277100.00
longTermDebtTotal 1057303023.00
nonCurrentLiabilitiesOther 114153880.00
nonCurrentLiabilitiesTotal 2038300000.00
capitalSurpluse 624585307.00
liabilitiesAndStockholdersEquity 2914427834.00
cashAndShortTermInvestments 110150734.00
commonStockSharesOutstanding 73730068.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2970786246.00
intangibleAssets 227742986.00
otherCurrentAssets -1464732.00
totalLiab 2223748318.00
totalStockholderEquity 587140735.00
deferredLongTermLiab 0.00
otherCurrentLiab -622136790.00
commonStock 514013.00
retainedEarnings -125134403.00
otherLiab 205630000.00
goodWill 97489884.00
otherAssets 432262000.00
cash 138645430.00
totalCurrentLiabilities 284500000.00
netDebt 1879472628.00
shortTermDebt 906636790.00
shortLongTermDebt 38704000.00
shortLongTermDebtTotal 2018118058.00
otherStockholderEquity 621931995.00
propertyPlantEquipment 19491805.00
totalCurrentAssets 144048893.00
longTermInvestments 2403048508.00
netTangibleAssets 400142638.00
shortTermInvestments 5403463.00
netReceivables 1464732.00
longTermDebt 1061481268.00
inventory 0.00
accountsPayable 137058093.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159897193.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 320917.00
additionalPaidInCapital 621931995.00
commonStockTotalEquity 514013.00
preferredStockTotalEquity 89508213.00
retainedEarningsTotalEquity -125134403.00
treasuryStock 0.00
nonCurrrentAssetsOther 2462152167.00
nonCurrentAssetsTotal 2826737353.00
longTermDebtTotal 1061481268.00
nonCurrentLiabilitiesOther 118572167.00
nonCurrentLiabilitiesTotal 2099100000.00
capitalSurpluse 621931995.00
liabilitiesAndStockholdersEquity 2970786246.00
cashAndShortTermInvestments 144048893.00
commonStockSharesOutstanding 73268095.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2650220728.00
intangibleAssets 224297210.00
otherCurrentAssets -493412.00
totalLiab 1924789186.00
totalStockholderEquity 570619035.00
deferredLongTermLiab 0.00
otherCurrentLiab -143060399.00
commonStock 514013.00
retainedEarnings -137441120.00
otherLiab 183998000.00
goodWill 99932986.00
otherAssets 744749000.00
cash 71613974.00
totalCurrentLiabilities 288000000.00
netDebt 1669176797.00
shortTermDebt 431060399.00
shortLongTermDebt 431060399.00
shortLongTermDebtTotal 1740790771.00
otherStockholderEquity 619179982.00
propertyPlantEquipment 19762787.00
totalCurrentAssets 76828972.00
longTermInvestments 2008963875.00
netTangibleAssets 381177836.00
shortTermInvestments 5214998.00
netReceivables 493412.00
longTermDebt 1259730372.00
inventory 0.00
accountsPayable 119407086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 154812507.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142053.00
additionalPaidInCapital 619179982.00
commonStockTotalEquity 514013.00
preferredStockTotalEquity 89508213.00
retainedEarningsTotalEquity -137441120.00
treasuryStock 0.00
nonCurrrentAssetsOther 2201984224.00
nonCurrentAssetsTotal 2573391756.00
longTermDebtTotal 1259730372.00
nonCurrentLiabilitiesOther 114591329.00
nonCurrentLiabilitiesTotal 1791600000.00
capitalSurpluse 619179982.00
liabilitiesAndStockholdersEquity 2650220728.00
cashAndShortTermInvestments 76828972.00
commonStockSharesOutstanding 70271796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1916746481.00
intangibleAssets 0.00
otherCurrentAssets -781782.00
totalLiab 1351073266.00
totalStockholderEquity 565673215.00
deferredLongTermLiab 0.00
otherCurrentLiab -212071941.00
commonStock 513814.00
retainedEarnings -140103326.00
otherLiab 79660000.00
goodWill 0.00
otherAssets 85523000.00
cash 160177704.00
totalCurrentLiabilities 47100000.00
netDebt 1111235170.00
shortTermDebt 259171941.00
shortLongTermDebt 259171941.00
shortLongTermDebtTotal 1271412874.00
otherStockholderEquity 618403101.00
propertyPlantEquipment 0.00
totalCurrentAssets 160618624.00
longTermInvestments 1550245945.00
netTangibleAssets 476377310.00
shortTermInvestments 440920.00
netReceivables 781782.00
longTermDebt 1012240933.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2436279.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513814.00
preferredStockTotalEquity 89296000.00
retainedEarningsTotalEquity -140103326.00
treasuryStock 0.00
nonCurrrentAssetsOther 1717037683.00
nonCurrentAssetsTotal 1756127857.00
longTermDebtTotal 1012240933.00
nonCurrentLiabilitiesOther 44932044.00
nonCurrentLiabilitiesTotal 1304000000.00
capitalSurpluse 618403101.00
liabilitiesAndStockholdersEquity 1916746481.00
cashAndShortTermInvestments 160618624.00
commonStockSharesOutstanding 51741951.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1872420460.00
intangibleAssets 0.00
otherCurrentAssets 28154683.00
totalLiab 1311065949.00
totalStockholderEquity 561354511.00
deferredLongTermLiab 0.00
otherCurrentLiab -136926292.00
commonStock 513814.00
retainedEarnings -142631782.00
otherLiab 89032000.00
goodWill 0.00
otherAssets 125106000.00
cash 145132766.00
totalCurrentLiabilities 47000000.00
netDebt 1076900974.00
shortTermDebt 183926292.00
shortLongTermDebtTotal 1222033740.00
otherStockholderEquity 617921438.00
propertyPlantEquipment 31698213.00
totalCurrentAssets 174134526.00
longTermInvestments 1645139791.00
netTangibleAssets 472058606.00
shortTermInvestments 411525.00
netReceivables 435552.00
longTermDebt 278373161.00
inventory 0.00
accountsPayable 44426366.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3744864.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513814.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -142631782.00
treasuryStock 0.00
nonCurrrentAssetsOther 1662946823.00
nonCurrentAssetsTotal 1698285934.00
longTermDebtTotal 278373161.00
nonCurrentLiabilitiesOther 804340130.00
nonCurrentLiabilitiesTotal 1264100000.00
capitalSurpluse 617921438.00
liabilitiesAndStockholdersEquity 1872420460.00
cashAndShortTermInvestments 145544291.00
commonStockSharesOutstanding 51095128.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1827391944.00
intangibleAssets 0.00
otherCurrentAssets 586938.00
totalLiab 1262301169.00
totalStockholderEquity 565090775.00
deferredLongTermLiab 0.00
otherCurrentLiab -81752135.00
commonStock 509625.00
retainedEarnings -136118001.00
otherLiab 89112000.00
goodWill 0.00
otherAssets 131966000.00
cash 188708687.00
totalCurrentLiabilities 54500000.00
netDebt 984480233.00
shortTermDebt 136252135.00
shortLongTermDebt 30198315.00
shortLongTermDebtTotal 1173188920.00
otherStockholderEquity 616244196.00
propertyPlantEquipment 60845509.00
totalCurrentAssets 199399920.00
longTermInvestments 1489873779.00
netTangibleAssets 475794870.00
shortTermInvestments 2022030.00
netReceivables 8082265.00
longTermDebt 278037124.00
inventory 0.00
accountsPayable 38057928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4840950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509625.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -136118001.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595099759.00
nonCurrentAssetsTotal 1627992024.00
longTermDebtTotal 278037124.00
nonCurrentLiabilitiesOther 809953982.00
nonCurrentLiabilitiesTotal 1207800000.00
capitalSurpluse 616244196.00
liabilitiesAndStockholdersEquity 1827391944.00
cashAndShortTermInvestments 190730717.00
commonStockSharesOutstanding 51095128.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1847430495.00
intangibleAssets 0.00
otherCurrentAssets 16976936.00
totalLiab 1281766484.00
totalStockholderEquity 565664011.00
deferredLongTermLiab 0.00
otherCurrentLiab -68463494.00
commonStock 536132.00
retainedEarnings -133491962.00
otherLiab 105160000.00
goodWill 0.00
otherAssets 166008000.00
cash 115612829.00
totalCurrentLiabilities 54000000.00
netDebt 1060993187.00
shortTermDebt 122463494.00
shortLongTermDebtTotal 1176606016.00
otherStockholderEquity 615665587.00
propertyPlantEquipment 70758676.00
totalCurrentAssets 133911405.00
longTermInvestments 1551804769.00
netTangibleAssets 476368106.00
shortTermInvestments 646682.00
netReceivables 674958.00
longTermDebt 286265290.00
inventory 0.00
accountsPayable 53916184.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6341651.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536132.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -133491962.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1685043661.00
nonCurrentAssetsTotal 1713519090.00
longTermDebtTotal 286265290.00
nonCurrentLiabilitiesOther 819121516.00
nonCurrentLiabilitiesTotal 1227800000.00
capitalSurpluse 632766503.00
liabilitiesAndStockholdersEquity 1847430495.00
cashAndShortTermInvestments 116259511.00
commonStockSharesOutstanding 50962516.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1833045973.00
intangibleAssets 0.00
otherCurrentAssets 8741947.00
totalLiab 1276823533.00
totalStockholderEquity 556222440.00
deferredLongTermLiab 0.00
otherCurrentLiab -272337195.00
commonStock 536132.00
retainedEarnings -141187730.00
otherLiab 87151000.00
goodWill 0.00
otherAssets 155664000.00
cash 130063658.00
totalCurrentLiabilities 50400000.00
netDebt 1059609731.00
shortTermDebt 322737195.00
shortLongTermDebtTotal 1189673389.00
otherStockholderEquity 615202274.00
propertyPlantEquipment 71888049.00
totalCurrentAssets 142128239.00
longTermInvestments 1504175971.00
netTangibleAssets 466926535.00
shortTermInvestments 823050.00
netReceivables 2499584.00
longTermDebt 366686194.00
inventory 0.00
accountsPayable 38686523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7624141.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536132.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -141187730.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1665726305.00
nonCurrentAssetsTotal 1690917734.00
longTermDebtTotal 366686194.00
nonCurrentLiabilitiesOther 548713621.00
nonCurrentLiabilitiesTotal 1226400000.00
capitalSurpluse 632303190.00
liabilitiesAndStockholdersEquity 1833045973.00
cashAndShortTermInvestments 130886708.00
commonStockSharesOutstanding 50955648.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1901690415.00
intangibleAssets 0.00
otherCurrentAssets -10995.00
totalLiab 1350764213.00
totalStockholderEquity 550926202.00
deferredLongTermLiab 0.00
otherCurrentLiab -350375374.00
commonStock 535937.00
retainedEarnings -144038797.00
otherLiab 77594000.00
goodWill 0.00
otherAssets 158922000.00
cash 105434483.00
totalCurrentLiabilities 47600000.00
netDebt 1167735093.00
shortTermDebt 397975374.00
shortLongTermDebtTotal 1273169576.00
otherStockholderEquity 614467267.00
propertyPlantEquipment 84077726.00
totalCurrentAssets 107992981.00
longTermInvestments 1631719629.00
netTangibleAssets 461630297.00
shortTermInvestments 2558498.00
netReceivables 10995.00
longTermDebt 374944202.00
inventory 0.00
accountsPayable 31431396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9334110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535937.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -144038797.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1769954998.00
nonCurrentAssetsTotal 1793697434.00
longTermDebtTotal 374944202.00
nonCurrentLiabilitiesOther 546413241.00
nonCurrentLiabilitiesTotal 1303200000.00
capitalSurpluse 631568183.00
liabilitiesAndStockholdersEquity 1901690415.00
cashAndShortTermInvestments 107992981.00
commonStockSharesOutstanding 50832736.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1880422590.00
intangibleAssets 0.00
otherCurrentAssets 14345218.00
totalLiab 1344967119.00
totalStockholderEquity 535455471.00
deferredLongTermLiab 0.00
otherCurrentLiab -128486200.00
commonStock 531280.00
retainedEarnings -152483322.00
otherLiab 84960000.00
goodWill 0.00
otherAssets 152393000.00
cash 50417745.00
totalCurrentLiabilities 51900000.00
netDebt 1209591223.00
shortTermDebt 180386200.00
shortLongTermDebt 74025867.00
shortLongTermDebtTotal 1260008968.00
otherStockholderEquity 612779858.00
propertyPlantEquipment 84925641.00
totalCurrentAssets 67299187.00
longTermInvestments 1478726449.00
netTangibleAssets 446159566.00
shortTermInvestments 2499709.00
netReceivables 36515.00
longTermDebt 621372768.00
inventory 0.00
accountsPayable 35625939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14668250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531280.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -152483322.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1805754628.00
nonCurrentAssetsTotal 1813123403.00
longTermDebtTotal 621372768.00
nonCurrentLiabilitiesOther 507582212.00
nonCurrentLiabilitiesTotal 1279100000.00
capitalSurpluse 629880774.00
liabilitiesAndStockholdersEquity 1880422590.00
cashAndShortTermInvestments 52917454.00
commonStockSharesOutstanding 50832736.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1917155437.00
intangibleAssets 0.00
otherCurrentAssets 25802275.00
totalLiab 1382989035.00
totalStockholderEquity 534166402.00
deferredLongTermLiab 0.00
otherCurrentLiab -16106110.00
commonStock 531280.00
retainedEarnings -150966676.00
otherLiab 86531000.00
goodWill 0.00
otherAssets 173162000.00
cash 72874163.00
totalCurrentLiabilities 55200000.00
netDebt 1223584166.00
shortTermDebt 71306110.00
shortLongTermDebtTotal 1296458329.00
otherStockholderEquity 612479050.00
propertyPlantEquipment 90738137.00
totalCurrentAssets 101833862.00
longTermInvestments 1558095084.00
netTangibleAssets 444870497.00
shortTermInvestments 2529104.00
netReceivables 628320.00
longTermDebt 679402219.00
inventory 0.00
accountsPayable 33430101.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17173157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531280.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -150966676.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1807769969.00
nonCurrentAssetsTotal 1815321575.00
longTermDebtTotal 679402219.00
nonCurrentLiabilitiesOther 598850605.00
nonCurrentLiabilitiesTotal 1327800000.00
capitalSurpluse 629579966.00
liabilitiesAndStockholdersEquity 1917155437.00
cashAndShortTermInvestments 75403267.00
commonStockSharesOutstanding 50477308.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1902972869.00
intangibleAssets 0.00
otherCurrentAssets -358110.00
totalLiab 1426381550.00
totalStockholderEquity 476591319.00
deferredLongTermLiab 77123133.00
otherCurrentLiab 111696000.00
commonStock 531280.00
retainedEarnings -207803092.00
otherLiab 150898000.00
goodWill 0.00
otherAssets 176370000.00
cash 47813740.00
totalCurrentLiabilities 133900000.00
currentDeferredRevenue 77123133000.00
netDebt 1227670149.00
shortTermDebt 22204000.00
shortLongTermDebtTotal 1275483889.00
otherStockholderEquity 614788753.00
propertyPlantEquipment 120830942.00
totalCurrentAssets 50619211.00
longTermInvestments 1507174798.00
netTangibleAssets 387295414.00
shortTermInvestments 2805471.00
netReceivables 358110.00
longTermDebt 707529889.00
inventory 0.00
accountsPayable -77123133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20221527.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531280.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -207803092.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1844960080.00
nonCurrentAssetsTotal 1852353658.00
longTermDebtTotal 707529889.00
nonCurrentLiabilitiesOther 600877961.00
nonCurrentLiabilitiesTotal 1292500000.00
capitalSurpluse 631889669.00
liabilitiesAndStockholdersEquity 1902972869.00
cashAndShortTermInvestments 50619211.00
commonStockSharesOutstanding 50701742.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1900310225.00
intangibleAssets 0.00
otherCurrentAssets 11163350.00
totalLiab 1432419929.00
totalStockholderEquity 467890296.00
deferredLongTermLiab 77123133.00
otherCurrentLiab -76986533000.00
commonStock 527870.00
retainedEarnings -212748410.00
otherLiab 169270000.00
goodWill 0.00
otherAssets 176282000.00
cash 32704172.00
totalCurrentLiabilities 136600000.00
currentDeferredRevenue 77123133000.00
netDebt 982240065.00
shortTermDebt 248206026.00
shortLongTermDebtTotal 1014944237.00
otherStockholderEquity 613543345.00
propertyPlantEquipment 110791226.00
totalCurrentAssets 46925061.00
longTermInvestments 1590957917.00
netTangibleAssets 378594391.00
shortTermInvestments 2776077.00
netReceivables 281462.00
longTermDebt 750444237.00
inventory 0.00
accountsPayable 33797478.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22728414.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527870.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -212748410.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1845928781.00
nonCurrentAssetsTotal 1853385164.00
longTermDebtTotal 750444237.00
nonCurrentLiabilitiesOther 322849055.00
nonCurrentLiabilitiesTotal 1295800000.00
capitalSurpluse 630644261.00
liabilitiesAndStockholdersEquity 1900310225.00
cashAndShortTermInvestments 35480249.00
commonStockSharesOutstanding 49752813.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1877472482.00
intangibleAssets 0.00
otherCurrentAssets 11379618.00
totalLiab 1439876200.00
totalStockholderEquity 437596282.00
deferredLongTermLiab 77123133.00
otherCurrentLiab 140800000.00
commonStock 517870.00
retainedEarnings -212231319.00
otherLiab 161086000.00
goodWill 0.00
otherAssets 219275000.00
cash 60389552.00
totalCurrentLiabilities 140800000.00
netDebt 1059275860.00
shortTermDebt 159125023.00
shortLongTermDebtTotal 1119665412.00
otherStockholderEquity 606892329.00
propertyPlantEquipment 111718177.00
totalCurrentAssets 109182880.00
longTermInvestments 1539857635.00
netTangibleAssets 369941627.00
shortTermInvestments 37315652.00
netReceivables 98058.00
longTermDebt 855165412.00
inventory 0.00
accountsPayable 23120117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25237253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517870.00
preferredStockTotalEquity 67654655.00
retainedEarningsTotalEquity -212231319.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1726293644.00
nonCurrentAssetsTotal 1768289602.00
longTermDebtTotal 855165412.00
nonCurrentLiabilitiesOther 325342515.00
nonCurrentLiabilitiesTotal 1299100000.00
capitalSurpluse 623993245.00
liabilitiesAndStockholdersEquity 1877472482.00
cashAndShortTermInvestments 97705204.00
commonStockSharesOutstanding 49752813.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1976560005.00
intangibleAssets 0.00
otherCurrentAssets 11487320.00
totalLiab 1538808285.00
totalStockholderEquity 436787642.00
deferredLongTermLiab 77123133.00
otherCurrentLiab -76903733000.00
commonStock 517870.00
retainedEarnings -209207115.00
otherLiab 164633000.00
goodWill 0.00
otherAssets 233691000.00
cash 64658561.00
totalCurrentLiabilities 219400000.00
currentDeferredRevenue 77123133000.00
netDebt 1150934642.00
shortTermDebt 158582338.00
shortLongTermDebtTotal 1215593203.00
otherStockholderEquity 606724394.00
propertyPlantEquipment 112417656.00
totalCurrentAssets 78945892.00
longTermInvestments 1605327323.00
netTangibleAssets 369132987.00
shortTermInvestments 2746682.00
netReceivables 53329.00
longTermDebt 951093203.00
inventory 0.00
accountsPayable 22911086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 964078.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28902162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517870.00
preferredStockTotalEquity 67654655.00
retainedEarningsTotalEquity -209207115.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1847188162.00
nonCurrentAssetsTotal 1897614113.00
longTermDebtTotal 951093203.00
nonCurrentLiabilitiesOther 329098525.00
nonCurrentLiabilitiesTotal 1320400000.00
capitalSurpluse 623825310.00
liabilitiesAndStockholdersEquity 1976560005.00
cashAndShortTermInvestments 67405243.00
commonStockSharesOutstanding 43832271.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1933342583.00
intangibleAssets 0.00
otherCurrentAssets -25283.00
totalLiab 1536118513.00
totalStockholderEquity 395288632.00
deferredLongTermLiab 77123133.00
otherCurrentLiab -76905233000.00
commonStock 457877.00
retainedEarnings -207260372.00
otherLiab 162182000.00
goodWill 0.00
otherAssets 296843000.00
cash 50712074.00
totalCurrentLiabilities 217900000.00
currentDeferredRevenue 77123133000.00
netDebt 1222127214.00
shortTermDebt 101097436.00
shortLongTermDebtTotal 1272839288.00
otherStockholderEquity 565741671.00
propertyPlantEquipment 124274290.00
totalCurrentAssets 53223599.00
longTermInvestments 1639534681.00
netTangibleAssets 327633977.00
shortTermInvestments 2511525.00
netReceivables 25283.00
longTermDebt 1008339288.00
inventory 0.00
accountsPayable 19459497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1935438.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31305199.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457877.00
preferredStockTotalEquity 67654655.00
retainedEarningsTotalEquity -207260372.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1770640031.00
nonCurrentAssetsTotal 1880118984.00
longTermDebtTotal 1008339288.00
nonCurrentLiabilitiesOther 330099159.00
nonCurrentLiabilitiesTotal 1320200000.00
capitalSurpluse 582842587.00
liabilitiesAndStockholdersEquity 1933342583.00
cashAndShortTermInvestments 53223599.00
commonStockSharesOutstanding 43555495.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1856950128.00
intangibleAssets 0.00
otherCurrentAssets -458876.00
totalLiab 1493561108.00
totalStockholderEquity 361453763.00
deferredLongTermLiab 77123133.00
otherCurrentLiab -76902233000.00
commonStock 457178.00
retainedEarnings -205076703.00
otherLiab 165177000.00
goodWill 0.00
otherAssets 299491000.00
cash 77964567.00
totalCurrentLiabilities 220900000.00
currentDeferredRevenue 77123133000.00
netDebt 1201015071.00
shortTermDebt 49403813.00
shortLongTermDebtTotal 1278979638.00
otherStockholderEquity 565178510.00
propertyPlantEquipment 125139264.00
totalCurrentAssets 81517303.00
longTermInvestments 1503349947.00
netTangibleAssets 324138069.00
shortTermInvestments 3552736.00
netReceivables 458876.00
longTermDebt 1014479638.00
inventory 0.00
accountsPayable 21673861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1935257.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36420916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457178.00
preferredStockTotalEquity 37315694.00
retainedEarningsTotalEquity -205076703.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1656450572.00
nonCurrentAssetsTotal 1775432825.00
longTermDebtTotal 1014479638.00
nonCurrentLiabilitiesOther 330880663.00
nonCurrentLiabilitiesTotal 1274600000.00
capitalSurpluse 582279426.00
liabilitiesAndStockholdersEquity 1856950128.00
cashAndShortTermInvestments 81517303.00
commonStockSharesOutstanding 34236689.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1701881280.00
intangibleAssets 0.00
otherCurrentAssets -24094.00
totalLiab 1470620158.00
totalStockholderEquity 229329349.00
deferredLongTermLiab 77123133.00
otherCurrentLiab -76891333000.00
commonStock 339000.00
retainedEarnings -207558257.00
otherLiab 176029000.00
goodWill 0.00
otherAssets 285418000.00
cash 29188889.00
totalCurrentLiabilities 231800000.00
currentDeferredRevenue 77123133000.00
netDebt 1134739813.00
shortTermDebt 130661619.00
shortLongTermDebtTotal 1163928702.00
otherStockholderEquity 476110306.00
propertyPlantEquipment 124148199.00
totalCurrentAssets 32741625.00
longTermInvestments 102568222.00
netTangibleAssets 229329349.00
shortTermInvestments 3552736.00
netReceivables 24094.00
longTermDebt 1076428702.00
inventory 0.00
accountsPayable 26141267.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1931773.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39561700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207558257.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1563018697.00
nonCurrentAssetsTotal 1669139655.00
longTermDebtTotal 1076428702.00
nonCurrentLiabilitiesOther 160265437.00
nonCurrentLiabilitiesTotal 1240800000.00
capitalSurpluse 493211222.00
liabilitiesAndStockholdersEquity 1701881280.00
cashAndShortTermInvestments 32741625.00
commonStockSharesOutstanding 34236689.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1666978182.00
intangibleAssets 0.00
otherCurrentAssets -363808.00
totalLiab 1454654049.00
totalStockholderEquity 210392352.00
deferredLongTermLiab 0.00
otherCurrentLiab 212991292.00
commonStock 304000.00
retainedEarnings -203849948.00
otherLiab 180932000.00
goodWill 0.00
otherAssets 293964000.00
cash 40848637.00
totalCurrentLiabilities 236600000.00
currentDeferredRevenue 77123133000.00
netDebt 1151958022.00
shortTermDebt -77123133000.00
shortLongTermDebtTotal 1192806659.00
otherStockholderEquity 456990306.00
propertyPlantEquipment 0.00
totalCurrentAssets 44401373.00
shortTermInvestments 3552736000.00
netReceivables 3916544.00
longTermDebt 1182049000.00
inventory 0.00
accountsPayable 23608708.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43052006.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17101000.00
nonCurrrentAssetsOther 1381322078.00
nonCurrentAssetsTotal 1622576809.00
nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 1666978182.00
cashAndShortTermInvestments 40848637.00
propertyPlantAndEquipmentGross 126460580.00
propertyPlantAndEquipmentNet 126460580.00
commonStockSharesOutstanding 28038044.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1690969525.00
intangibleAssets 0.00
otherCurrentAssets 3657984.00
totalLiab 1478576929.00
totalStockholderEquity 210459835.00
deferredLongTermLiab 0.00
otherCurrentLiab 161141466.00
commonStock 304000.00
retainedEarnings -203130388.00
otherLiab 175355000.00
goodWill 0.00
otherAssets 304987000.00
cash 64281810.00
totalCurrentLiabilities 231000000.00
currentDeferredRevenue 77123133000.00
netDebt 1128043340.00
shortTermDebt 69858534.00
shortLongTermDebtTotal 1192325150.00
otherStockholderEquity 456990306.00
propertyPlantEquipment 0.00
totalCurrentAssets 68146362.00
shortTermInvestments 3864552000.00
netReceivables 206568.00
longTermDebt 1198689000.00
inventory 0.00
accountsPayable -77123133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43704083.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17101000.00
nonCurrrentAssetsOther 1367742115.00
nonCurrentAssetsTotal 1622823163.00
nonCurrentLiabilitiesTotal 1249500000.00
liabilitiesAndStockholdersEquity 1690969525.00
cashAndShortTermInvestments 64281810.00
propertyPlantAndEquipmentGross 127077250.00
propertyPlantAndEquipmentNet 127077250.00
commonStockSharesOutstanding 25267459.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1753500765.00
intangibleAssets 0.00
otherCurrentAssets 45576567.00
totalLiab 1572920385.00
totalStockholderEquity 178647618.00
deferredLongTermLiab 0.00
otherCurrentLiab 125115446.00
commonStock 268037.00
retainedEarnings -216857715.00
otherLiab 156816000.00
goodWill 0.00
otherAssets 345549000.00
cash 53455266.00
totalCurrentLiabilities 212500000.00
currentDeferredRevenue 77123133000.00
netDebt 1364575513.00
shortTermDebt 193750554.00
shortLongTermDebtTotal 1418030779.00
otherStockholderEquity 439011179.00
propertyPlantEquipment 0.00
totalCurrentAssets 99171634.00
shortTermInvestments 4276368000.00
netReceivables 139801.00
longTermDebt 1180007000.00
inventory 0.00
accountsPayable -77229499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43773883.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268037.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17101000.00
nonCurrrentAssetsOther 1396975434.00
nonCurrentAssetsTotal 1654329131.00
nonCurrentLiabilitiesTotal 1362400000.00
liabilitiesAndStockholdersEquity 1753500765.00
cashAndShortTermInvestments 53455266.00
propertyPlantAndEquipmentGross 127909166.00
propertyPlantAndEquipmentNet 127909166.00
commonStockSharesOutstanding 24344154.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1776714330.00
intangibleAssets 0.00
otherCurrentAssets 65704490.00
totalLiab 1603653797.00
totalStockholderEquity 171126405.00
deferredLongTermLiab 0.00
otherCurrentLiab 5637292.00
commonStock 267787.00
retainedEarnings -221015880.00
otherLiab 165274000.00
goodWill 0.00
otherAssets 332006000.00
cash 55236479.00
totalCurrentLiabilities 167200000.00
currentDeferredRevenue 77123133000.00
netDebt 1383144094.00
shortTermDebt 161562708.00
shortLongTermDebtTotal 1438380573.00
otherStockholderEquity 439578543.00
propertyPlantEquipment 0.00
totalCurrentAssets 121597259.00
shortTermInvestments 4276368000.00
netReceivables 656290.00
longTermDebt 1094626000.00
inventory 62084000.00
accountsPayable -77123133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47704045.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267787.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16416000.00
nonCurrrentAssetsOther 1432050919.00
nonCurrentAssetsTotal 1655117071.00
nonCurrentLiabilitiesTotal 1438400000.00
liabilitiesAndStockholdersEquity 1776714330.00
cashAndShortTermInvestments 55236479.00
propertyPlantAndEquipmentGross 128397612.00
propertyPlantAndEquipmentNet 128397612.00
commonStockSharesOutstanding 24344154.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1749448086.00
intangibleAssets 0.00
otherCurrentAssets 47085781.00
totalLiab 1551777935.00
totalStockholderEquity 195736016.00
deferredLongTermLiab 77123133.00
otherCurrentLiab 66133973.00
commonStock 265287.00
retainedEarnings -193230327.00
otherLiab 164562000.00
goodWill 0.00
otherAssets 305997000.00
cash 59352275.00
totalCurrentLiabilities 166500000.00
currentDeferredRevenue 77123133000.00
netDebt 1327863873.00
shortTermDebt 100366027.00
shortLongTermDebtTotal 1387216148.00
otherStockholderEquity 441511995.00
propertyPlantEquipment 148768296.00
totalCurrentAssets 107014589.00
longTermInvestments 1436727761.00
netTangibleAssets 195736016.00
shortTermInvestments 4276368000.00
netReceivables 576533.00
longTermDebt 1372307829.00
inventory 0.00
accountsPayable -77123133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1934135.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52810939.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265287.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193230327.00
treasuryStock -13627700.00
nonCurrrentAssetsOther 1425739558.00
nonCurrentAssetsTotal 1642433497.00
longTermDebtTotal 1372307829.00
nonCurrentLiabilitiesOther 81197998.00
nonCurrentLiabilitiesTotal 1387200000.00
capitalSurpluse 455139695.00
liabilitiesAndStockholdersEquity 1749448086.00
cashAndShortTermInvestments 59352275.00
propertyPlantAndEquipmentGross 148768296.00
propertyPlantAndEquipmentNet 148768296.00
commonStockSharesOutstanding 25239590.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1763634233.00
intangibleAssets 0.00
otherCurrentAssets 43692326.00
totalLiab 1556574584.00
totalStockholderEquity 205124578.00
deferredLongTermLiab 77123133.00
otherCurrentLiab 73495944.00
commonStock 264237.00
retainedEarnings -190784443.00
otherLiab 158819000.00
goodWill 0.00
otherAssets 305919000.00
cash 42396026.00
totalCurrentLiabilities 160700000.00
currentDeferredRevenue 77123133000.00
netDebt 1357105100.00
shortTermDebt 87204056.00
shortLongTermDebtTotal 1399501126.00
otherStockholderEquity 443829013.00
propertyPlantEquipment 151904031.00
totalCurrentAssets 88082999.00
longTermInvestments 1435915886.00
netTangibleAssets 205124578.00
shortTermInvestments 4246973000.00
netReceivables 1994647.00
longTermDebt 1397754778.00
inventory 0.00
accountsPayable -77123133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1935071.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48184229.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264237.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190784443.00
treasuryStock -10825582.00
nonCurrrentAssetsOther 1453610779.00
nonCurrentAssetsTotal 1675551234.00
longTermDebtTotal 1397754778.00
nonCurrentLiabilitiesOther 78367295.00
nonCurrentLiabilitiesTotal 1397800000.00
capitalSurpluse 454654595.00
liabilitiesAndStockholdersEquity 1763634233.00
cashAndShortTermInvestments 42396026.00
propertyPlantAndEquipmentGross 151904031.00
propertyPlantAndEquipmentNet 151904031.00
commonStockSharesOutstanding 25440380.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1766684286.00
otherCurrentAssets 19048000.00
totalLiab 1547122455.00
totalStockholderEquity 217626942.00
otherCurrentLiab -76964433000.00
commonStock 264237.00
retainedEarnings -180426093.00
otherLiab 156757000.00
otherAssets -69947812970.00
cash 67144569.00
totalCurrentLiabilities 158700000.00
currentDeferredRevenue 77123133000.00
netDebt 1322474068.00
shortLongTermDebtTotal 1389618637.00
otherStockholderEquity 443985010.00
totalCurrentAssets 71489182000.00
shortTermInvestments 4344613000.00
netReceivables 2149376.00
longTermDebt 1378318000.00
accumulatedOtherComprehensiveIncome -46196212.00
commonStockTotalEquity 264237.00
treasuryStock -10670000.00
nonCurrrentAssetsOther -225315256.00
nonCurrentAssetsTotal 225315256.00
nonCurrentLiabilitiesTotal 1390400000.00
liabilitiesAndStockholdersEquity 1766684286.00
cashAndShortTermInvestments 67144569.00
propertyPlantAndEquipmentGross 155181192.00
propertyPlantAndEquipmentNet 155181192.00
commonStockSharesOutstanding 25785629.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1731207928.00
otherCurrentAssets 19048000.00
totalLiab 1524792685.00
totalStockholderEquity 204415381.00
otherCurrentLiab 166063014.00
commonStock 257568.00
retainedEarnings -180689667.00
otherLiab 181495000.00
otherAssets -1729476720072.00
cash 101124564.00
totalCurrentLiabilities 183500000.00
currentDeferredRevenue 77123133000.00
netDebt 170329382.00
shortTermDebt -77123133000.00
shortLongTermDebtTotal 271453946.00
otherStockholderEquity 440016797.00
totalCurrentAssets 104422982000.00
shortTermInvestments 3298418000.00
netReceivables 335048.00
longTermDebt 1255206000.00
inventory 41440000.00
accountsPayable 17436986.00
accumulatedOtherComprehensiveIncome -55169317.00
commonStockTotalEquity 257568.00
treasuryStock -10670000.00
nonCurrrentAssetsOther 1626715808697.00
nonCurrentAssetsTotal 1626784946000.00
nonCurrentLiabilitiesTotal 1343300000.00
liabilitiesAndStockholdersEquity 1731207928.00
cashAndShortTermInvestments 101124564.00
commonStockSharesOutstanding 25785629.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1798000000.00
otherCurrentAssets 19048000.00
totalLiab 1563400000.00
totalStockholderEquity 234600000.00
otherCurrentLiab -76942533000.00
commonStock 300000.00
retainedEarnings -139500000.00
otherLiab 181905000.00
otherAssets -27251885000.00
cash 26300000.00
totalCurrentLiabilities 183800000.00
currentDeferredRevenue 77123133000.00
netDebt 1353300000.00
shortLongTermDebtTotal 1379600000.00
otherStockholderEquity 443800000.00
totalCurrentAssets 27357185000.00
shortTermInvestments 1088184000.00
netReceivables 7900000.00
longTermDebt 1378100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 300000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -1592800000.00
nonCurrentAssetsTotal 1692700000.00
nonCurrentLiabilitiesTotal 1379600000.00
liabilitiesAndStockholdersEquity 1798000000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 25477410.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1821517810.00
otherCurrentAssets 19048000.00
totalLiab 1578443771.00
totalStockholderEquity 241135000.00
otherCurrentLiab -77091073760.00
commonStock 257568.00
retainedEarnings -138130776.00
otherLiab 176229000.00
otherAssets -21426903323.00
cash 22123807.00
totalCurrentLiabilities 178200000.00
currentDeferredRevenue 77123133000.00
netDebt 1378245546.00
shortTermDebt 144647708.00
shortLongTermDebtTotal 1400369353.00
otherStockholderEquity 443663021.00
totalCurrentAssets 23182596000.00
shortTermInvestments 1058789000.00
netReceivables 22547950.00
longTermDebt 1400370000.00
accountsPayable 1493052.00
accumulatedOtherComprehensiveIncome -64654813.00
commonStockTotalEquity 257568.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -65825133.00
nonCurrentAssetsTotal 65825133.00
nonCurrentLiabilitiesTotal 1402200000.00
liabilitiesAndStockholdersEquity 1821517810.00
cashAndShortTermInvestments 22123807.00
commonStockSharesOutstanding 25574203.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1946563701.00
otherCurrentAssets 19048000.00
totalLiab 1843064999.00
totalStockholderEquity 101559276.00
otherCurrentLiab -77308513196.00
commonStock 256668.00
retainedEarnings -267215160.00
otherLiab 184866000.00
otherAssets -90179981566.00
cash 56093924.00
totalCurrentLiabilities 186800000.00
currentDeferredRevenue 77123133000.00
netDebt 1599949961.00
shortTermDebt 370972817.00
shortLongTermDebtTotal 1656043885.00
otherStockholderEquity 443353421.00
totalCurrentAssets 92025847000.00
shortTermInvestments 35931923000.00
netReceivables 8107875.00
longTermDebt 1656045000.00
accountsPayable 1207379.00
accumulatedOtherComprehensiveIncome -74835653.00
commonStockTotalEquity 256668.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -100698267.00
nonCurrentAssetsTotal 100698267.00
nonCurrentLiabilitiesTotal 1658200000.00
liabilitiesAndStockholdersEquity 1946563701.00
cashAndShortTermInvestments 56093924.00
commonStockSharesOutstanding 25387410.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 2060774772.00
otherCurrentAssets 19048000.00
totalLiab 1962140802.00
totalStockholderEquity 96693606.00
otherCurrentLiab -77356989835.00
commonStock 256668.00
retainedEarnings -293585378.00
otherLiab 182822000.00
otherAssets -2058713997228.00
cash 64624275.00
totalCurrentLiabilities 184800000.00
currentDeferredRevenue 77123133000.00
netDebt 1712037537.00
shortTermDebt 416659206.00
shortLongTermDebtTotal 1776661812.00
otherStockholderEquity 443353421.00
totalCurrentAssets 64624275000.00
shortTermInvestments 27935000.00
netReceivables 15240255.00
longTermDebt 1679159000.00
inventory 41440000.00
accountsPayable 1997629.00
accumulatedOtherComprehensiveIncome -53331105.00
commonStockTotalEquity 256668.00
treasuryStock -7023000.00
nonCurrrentAssetsOther 1996024535059.00
nonCurrentAssetsTotal 1996150497000.00
nonCurrentLiabilitiesTotal 1779300000.00
liabilitiesAndStockholdersEquity 2060774772.00
cashAndShortTermInvestments 64624275.00
commonStockSharesOutstanding 25387410.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2191883597.00
totalLiab 1968936188.00
totalStockholderEquity 220949249.00
otherCurrentLiab -77385315493.00
commonStock 256668.00
retainedEarnings -159892614.00
otherLiab 170204000.00
otherAssets -25323170364.00
cash 27264044.00
totalCurrentLiabilities 172200000.00
currentDeferredRevenue 77123133000.00
netDebt 1768159867.00
shortTermDebt 433518566.00
shortLongTermDebtTotal 1795423911.00
otherStockholderEquity 443353421.00
totalCurrentAssets 27381623000.00
shortTermInvestments 117579000.00
longTermDebt 1798733000.00
accountsPayable 863927.00
accumulatedOtherComprehensiveIncome -62768226.00
commonStockTotalEquity 256668.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -133430961.00
nonCurrentAssetsTotal 133430961.00
nonCurrentLiabilitiesTotal 1798700000.00
liabilitiesAndStockholdersEquity 2191883597.00
cashAndShortTermInvestments 27264044.00
commonStockSharesOutstanding 25387410.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2302770048.00
totalLiab 2030828226.00
totalStockholderEquity 270002356.00
otherCurrentLiab -77439504704.00
commonStock 256668.00
retainedEarnings -115754033.00
otherLiab 170040000.00
otherAssets -27496965755.00
cash 29517467.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 77123133000.00
netDebt 1826882812.00
shortTermDebt 483626353.00
shortLongTermDebtTotal 1856400279.00
otherStockholderEquity 442710170.00
totalCurrentAssets 29664440000.00
shortTermInvestments 146973000.00
longTermDebt 1860789000.00
accountsPayable 4745351.00
accumulatedOtherComprehensiveIncome -57210449.00
commonStockTotalEquity 256668.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -135295803.00
nonCurrentAssetsTotal 135295803.00
nonCurrentLiabilitiesTotal 1860800000.00
liabilitiesAndStockholdersEquity 2302770048.00
cashAndShortTermInvestments 29517467.00
commonStockSharesOutstanding 25333564.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2495754371.00
totalLiab 2209301930.00
totalStockholderEquity 284570267.00
otherCurrentLiab -77436644121.00
commonStock 254218.00
retainedEarnings -67197038.00
otherLiab 227677000.00
otherAssets -12155862021.00
cash 14212369.00
totalCurrentLiabilities 229600000.00
currentDeferredRevenue 77123133000.00
netDebt 1921264275.00
shortTermDebt 542876161.00
shortLongTermDebtTotal 1935476644.00
otherStockholderEquity 440760957.00
totalCurrentAssets 14506315000.00
shortTermInvestments 293946000.00
netReceivables 15639345.00
longTermDebt 1981625000.00
accountsPayable 234960.00
accumulatedOtherComprehensiveIncome -89247870.00
commonStockTotalEquity 254218.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -145301392.00
nonCurrentAssetsTotal 145301392.00
nonCurrentLiabilitiesTotal 1981600000.00
liabilitiesAndStockholdersEquity 2495754371.00
cashAndShortTermInvestments 14212369.00
propertyPlantAndEquipmentGross 46478994.00
commonStockSharesOutstanding 25142410.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 2579236489.00
totalLiab 2298241821.00
totalStockholderEquity 281005649.00
otherCurrentLiab -76878033000.00
commonStock 254218.00
retainedEarnings -62939722.00
otherLiab 245095000.00
otherAssets -2576657252511.00
cash 832041.00
totalCurrentLiabilities 245100000.00
currentDeferredRevenue 77123133000.00
netDebt 1991587396.00
shortLongTermDebtTotal 1992419437.00
otherStockholderEquity 440297825.00
totalCurrentAssets 832041000.00
shortTermInvestments 93219000.00
longTermDebt 1436512000.00
accumulatedOtherComprehensiveIncome -96606672.00
commonStockTotalEquity 254218.00
treasuryStock -7023000.00
nonCurrrentAssetsOther 2578269884601.00
nonCurrentAssetsTotal 2578404448000.00
nonCurrentLiabilitiesTotal 2053100000.00
liabilitiesAndStockholdersEquity 2579236489.00
cashAndShortTermInvestments 832041.00
propertyPlantAndEquipmentGross 46478994.00
propertyPlantAndEquipmentNet 46478994.00
commonStockSharesOutstanding 25142410.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2768697205.00
totalLiab 2309923896.00
totalStockholderEquity 458951142.00
otherCurrentLiab -76960133000.00
commonStock 254316.00
retainedEarnings 51338745.00
otherLiab 163204000.00
otherAssets -24150569004.00
cash 22860628.00
totalCurrentLiabilities 163000000.00
currentDeferredRevenue 77123133000.00
netDebt 1972184027.00
shortLongTermDebtTotal 1995044655.00
otherStockholderEquity 439944484.00
totalCurrentAssets 26828906000.00
shortTermInvestments 3968278000.00
longTermDebt 2146720000.00
accumulatedOtherComprehensiveIncome -32586403.00
commonStockTotalEquity 254316.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -90360209.00
nonCurrentAssetsTotal 90360209.00
nonCurrentLiabilitiesTotal 2146700000.00
liabilitiesAndStockholdersEquity 2768697205.00
cashAndShortTermInvestments 22860628.00
commonStockSharesOutstanding 24990710.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2902069766.00
totalLiab 2432890780.00
totalStockholderEquity 469178986.00
otherCurrentLiab -76971533000.00
commonStock 250171.00
retainedEarnings 64362458.00
otherLiab 151603000.00
otherAssets -53768463020.00
cash 46195338.00
totalCurrentLiabilities 151600000.00
currentDeferredRevenue 77123133000.00
netDebt 2036337094.00
shortLongTermDebtTotal 2082532432.00
otherStockholderEquity 435569373.00
totalCurrentAssets 56307097000.00
shortTermInvestments 10111759000.00
longTermDebt 2082532000.00
accumulatedOtherComprehensiveIncome -31003016.00
commonStockTotalEquity 250171.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -363435786.00
nonCurrentAssetsTotal 363435786.00
nonCurrentLiabilitiesTotal 2281300000.00
liabilitiesAndStockholdersEquity 2902069766.00
cashAndShortTermInvestments 46195338.00
propertyPlantAndEquipmentGross 46891971.00
propertyPlantAndEquipmentNet 46891971.00
commonStockSharesOutstanding 24721660.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2822290232.00
totalLiab 2386880349.00
totalStockholderEquity 367879894.00
otherCurrentLiab -76873933000.00
commonStock 208855.00
retainedEarnings 65591339.00
otherLiab 181697000.00
otherAssets -22245061960.00
cash 12961360.00
totalCurrentLiabilities 249200000.00
currentDeferredRevenue 77123133000.00
netDebt 2007095690.00
shortLongTermDebtTotal 2020057050.00
otherStockholderEquity 365647329.00
totalCurrentAssets 24807403000.00
shortTermInvestments 11846043000.00
longTermDebt 2008187000.00
accumulatedOtherComprehensiveIncome -63605390.00
commonStockTotalEquity 208855.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -259949192.00
nonCurrentAssetsTotal 259949192.00
nonCurrentLiabilitiesTotal 2205200000.00
liabilitiesAndStockholdersEquity 2822290232.00
cashAndShortTermInvestments 12961360.00
commonStockSharesOutstanding 24403381.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 2901493534.00
totalLiab 2433376191.00
totalStockholderEquity 395263085.00
otherCurrentLiab -76885133000.00
commonStock 207987.00
retainedEarnings 65665951.00
otherLiab 165214000.00
otherAssets -2898592040466.00
cash 22219541.00
totalCurrentLiabilities 238000000.00
currentDeferredRevenue 77123133000.00
netDebt 2001004797.00
shortLongTermDebtTotal 2023224338.00
otherStockholderEquity 358352775.00
totalCurrentAssets 22219541000.00
shortTermInvestments 139136000.00
longTermDebt 1912419000.00
accumulatedOtherComprehensiveIncome -29001389.00
commonStockTotalEquity 207987.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther 2879008318108.00
nonCurrentAssetsTotal 2879273993000.00
nonCurrentLiabilitiesTotal 2268200000.00
liabilitiesAndStockholdersEquity 2901493534.00
cashAndShortTermInvestments 22219541.00
commonStockSharesOutstanding 24403381.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2931272757.00
totalLiab 2441832729.00
totalStockholderEquity 413077142.00
otherCurrentLiab -76896033000.00
commonStock 207367.00
retainedEarnings 63050138.00
otherLiab 150764000.00
otherAssets -11752198634.00
cash 14405394.00
totalCurrentLiabilities 227100000.00
currentDeferredRevenue 77123133000.00
netDebt 1540118361.00
shortLongTermDebtTotal 1554523755.00
otherStockholderEquity 352769910.00
totalCurrentAssets 14405394000.00
shortTermInvestments 127095000.00
longTermDebt 1524550000.00
accumulatedOtherComprehensiveIncome -2988034.00
commonStockTotalEquity 207367.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -278077391.00
nonCurrentAssetsTotal 278077391.00
nonCurrentLiabilitiesTotal 2291100000.00
liabilitiesAndStockholdersEquity 2931272757.00
cashAndShortTermInvestments 14405394.00
commonStockSharesOutstanding 24173877.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2921308320.00
totalLiab 2429478592.00
totalStockholderEquity 414231249.00
otherCurrentLiab -76866633000.00
commonStock 204667.00
retainedEarnings 54997135.00
otherLiab 178914000.00
otherAssets -7069521304.00
cash 9946584.00
totalCurrentLiabilities 256500000.00
currentDeferredRevenue 77123133000.00
netDebt 1571163174.00
shortLongTermDebtTotal 1581109758.00
otherStockholderEquity 342702825.00
totalCurrentAssets 9946584000.00
shortTermInvestments 198550000.00
longTermDebt 1557345000.00
accumulatedOtherComprehensiveIncome 16288861.00
commonStockTotalEquity 204667.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -44245624.00
nonCurrentAssetsTotal 44245624.00
nonCurrentLiabilitiesTotal 2250600000.00
liabilitiesAndStockholdersEquity 2921308320.00
cashAndShortTermInvestments 9946584.00
commonStockSharesOutstanding 21873322.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2500892065.00
totalLiab 2129601561.00
totalStockholderEquity 304453048.00
otherCurrentLiab 117400000.00
commonStock 175098.00
retainedEarnings 34157839.00
otherLiab 50570000.00
otherAssets -5634512968.00
cash 8106495.00
totalCurrentLiabilities 117400000.00
netDebt 1499473865.00
shortLongTermDebtTotal 1507580360.00
otherStockholderEquity 270151246.00
totalCurrentAssets 8106495000.00
shortTermInvestments 115043000.00
longTermDebt 1507581000.00
accumulatedOtherComprehensiveIncome -68896.00
commonStockTotalEquity 175098.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -28910033.00
nonCurrentAssetsTotal 28910033.00
nonCurrentLiabilitiesTotal 2079000000.00
liabilitiesAndStockholdersEquity 2500892065.00
cashAndShortTermInvestments 8106495.00
commonStockSharesOutstanding 21029957.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2204345211.00
totalLiab 1842765882.00
totalStockholderEquity 296111077.00
otherCurrentLiab 103300000.00
commonStock 173888.00
retainedEarnings 27732489.00
otherLiab 37854000.00
otherAssets -2202140865789.00
cash 7756857.00
totalCurrentLiabilities 103300000.00
netDebt 1417375678.00
shortLongTermDebtTotal 1425132535.00
otherStockholderEquity 266014383.00
totalCurrentAssets 7756857000.00
shortTermInvestments 84772000.00
longTermDebt 1376891000.00
accumulatedOtherComprehensiveIncome 2152556.00
commonStockTotalEquity 173888.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther 2196516439920.00
nonCurrentAssetsTotal 2196588354000.00
nonCurrentLiabilitiesTotal 1804900000.00
liabilitiesAndStockholdersEquity 2204345211.00
cashAndShortTermInvestments 7756857.00
commonStockSharesOutstanding 21029957.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1817013838.00
totalLiab 1463339824.00
totalStockholderEquity 289524411.00
otherCurrentLiab 80264336.00
commonStock 173235.00
retainedEarnings 23262914.00
otherLiab 36902000.00
otherAssets -30735896017.00
cash 8508391.00
totalCurrentLiabilities 101100000.00
netDebt 972465297.00
shortTermDebt 20835664.00
shortLongTermDebtTotal 980973688.00
otherStockholderEquity 264882898.00
totalCurrentAssets 32505399000.00
shortTermInvestments 23997008000.00
longTermDebt 960139000.00
accumulatedOtherComprehensiveIncome 1167603.00
commonStockTotalEquity 173235.00
preferredStockTotalEquity 38000.00
treasuryStock -6276000.00
nonCurrrentAssetsOther -47510855.00
nonCurrentAssetsTotal 47510855.00
nonCurrentLiabilitiesTotal 1426400000.00
liabilitiesAndStockholdersEquity 1817013838.00
cashAndShortTermInvestments 8508391.00
commonStockSharesOutstanding 21067847.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1662820528.00
totalLiab 1296901286.00
totalStockholderEquity 300164571.00
otherCurrentLiab 79373398.00
commonStock 172679.00
retainedEarnings 22281046.00
otherLiab 28707000.00
otherAssets 1609725979.00
cash 6386148.00
totalCurrentLiabilities 94500000.00
netDebt 1007038289.00
shortTermDebt 15126602.00
shortLongTermDebtTotal 1013424437.00
otherStockholderEquity 267507331.00
totalCurrentAssets 6386148.00
longTermDebt 998298000.00
accumulatedOtherComprehensiveIncome 10165754.00
commonStockTotalEquity 172679.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -46708401.00
nonCurrentAssetsTotal 46708401.00
nonCurrentLiabilitiesTotal 1268200000.00
liabilitiesAndStockholdersEquity 1662820528.00
cashAndShortTermInvestments 6386148.00
commonStockSharesOutstanding 21073987.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1597557160.00
totalLiab 1235343086.00
totalStockholderEquity 296620636.00
otherCurrentLiab 85000000.00
commonStock 171128.00
retainedEarnings 24871061.00
otherLiab 19482000.00
otherAssets -31571719580.00
cash 5786181.00
totalCurrentLiabilities 85000000.00
netDebt 914537234.00
shortLongTermDebtTotal 920323415.00
otherStockholderEquity 265549180.00
totalCurrentAssets 33141921000.00
shortTermInvestments 27355740000.00
longTermDebt 920324000.00
accumulatedOtherComprehensiveIncome 5991506.00
commonStockTotalEquity 171128.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -27355740.00
nonCurrentAssetsTotal 27355740.00
nonCurrentLiabilitiesTotal 1215900000.00
liabilitiesAndStockholdersEquity 1597557160.00
cashAndShortTermInvestments 5786181.00
commonStockSharesOutstanding 20920197.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1396075357.00
totalLiab 1044775284.00
totalStockholderEquity 287608517.00
otherCurrentLiab 94200000.00
commonStock 170514.00
retainedEarnings 21452789.00
otherLiab 30483000.00
otherAssets -1394679281643.00
cash 19427309.00
totalCurrentLiabilities 94200000.00
netDebt 581240068.00
shortLongTermDebtTotal 600667377.00
otherStockholderEquity 266386267.00
totalCurrentAssets 19427309000.00
shortTermInvestments 35496000.00
longTermDebt 517299000.00
accumulatedOtherComprehensiveIncome -438814.00
commonStockTotalEquity 170514.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 1376618432580.00
nonCurrentAssetsTotal 1376648048000.00
nonCurrentLiabilitiesTotal 1014300000.00
liabilitiesAndStockholdersEquity 1396075357.00
cashAndShortTermInvestments 19427309.00
commonStockSharesOutstanding 20920197.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1234819116.00
totalLiab 883200313.00
totalStockholderEquity 287802298.00
otherCurrentLiab 85300000.00
commonStock 170295.00
retainedEarnings 23177398.00
otherLiab 21544000.00
otherAssets 1135681098.00
cash 15283852.00
totalCurrentLiabilities 85300000.00
netDebt 459054553.00
shortLongTermDebtTotal 474338405.00
otherStockholderEquity 266025383.00
totalCurrentAssets 48910947.00
shortTermInvestments 33627095.00
longTermDebt 474338000.00
accumulatedOtherComprehensiveIncome -1608539.00
commonStockTotalEquity 170295.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -50227071.00
nonCurrentAssetsTotal 50227071.00
nonCurrentLiabilitiesTotal 861700000.00
liabilitiesAndStockholdersEquity 1234819116.00
cashAndShortTermInvestments 15283852.00
commonStockSharesOutstanding 20803163.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1205872607.00
totalLiab 858696083.00
totalStockholderEquity 283709184.00
otherCurrentLiab 93200000.00
commonStock 168792.00
retainedEarnings 24418388.00
otherLiab 29695000.00
otherAssets 1026798506.00
cash 103107951.00
totalCurrentLiabilities 93200000.00
netDebt 427700913.00
shortLongTermDebtTotal 530808864.00
otherStockholderEquity 262272544.00
totalCurrentAssets 141091026.00
shortTermInvestments 37983075.00
longTermDebt 528231000.00
accumulatedOtherComprehensiveIncome -3188301.00
commonStockTotalEquity 168792.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -37983075.00
nonCurrentAssetsTotal 37983075.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 1205872607.00
cashAndShortTermInvestments 103107951.00
commonStockSharesOutstanding 20593148.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1053956113.00
totalLiab 723690229.00
totalStockholderEquity 269483751.00
otherCurrentLiab 79200000.00
commonStock 167411.00
retainedEarnings 10761064.00
otherLiab 18356000.00
otherAssets 924431045.00
cash 29271330.00
totalCurrentLiabilities 79200000.00
netDebt 385988670.00
shortLongTermDebtTotal 415260000.00
otherStockholderEquity 258997497.00
totalCurrentAssets 72623239.00
shortTermInvestments 43351909.00
longTermDebt 415260000.00
accumulatedOtherComprehensiveIncome -479982.00
commonStockTotalEquity 167411.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -56901829.00
nonCurrentAssetsTotal 56901829.00
nonCurrentLiabilitiesTotal 705300000.00
liabilitiesAndStockholdersEquity 1053956113.00
cashAndShortTermInvestments 29271330.00
commonStockSharesOutstanding 20509192.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 912295177.00
totalLiab 589292273.00
totalStockholderEquity 262753173.00
otherCurrentLiab 74600000.00
commonStock 164672.00
retainedEarnings 8813138.00
otherLiab 14411000.00
otherAssets -911382881823.00
cash 6401701.00
totalCurrentLiabilities 74600000.00
netDebt 167956816.00
shortLongTermDebtTotal 174358517.00
otherStockholderEquity 254427982.00
totalCurrentAssets 6401701000.00
longTermDebt 165772000.00
accumulatedOtherComprehensiveIncome -690380.00
commonStockTotalEquity 164672.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 905841638675.00
nonCurrentAssetsTotal 905893476000.00
nonCurrentLiabilitiesTotal 574900000.00
liabilitiesAndStockholdersEquity 912295177.00
cashAndShortTermInvestments 6401701.00
commonStockSharesOutstanding 20468495.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 877981908.00
totalLiab 582061920.00
totalStockholderEquity 247344723.00
otherCurrentLiab 69200000.00
commonStock 160225.00
retainedEarnings 258703.00
otherLiab 12022000.00
otherAssets 753097344.00
cash 16650785.00
totalCurrentLiabilities 69200000.00
netDebt 185106130.00
shortLongTermDebtTotal 201756915.00
otherStockholderEquity 247968777.00
totalCurrentAssets 66547966.00
shortTermInvestments 49897181.00
longTermDebt 561379000.00
accumulatedOtherComprehensiveIncome -1074449.00
commonStockTotalEquity 160225.00
preferredStockTotalEquity 31000.00
nonCurrrentAssetsOther -58336598.00
nonCurrentAssetsTotal 58336598.00
nonCurrentLiabilitiesTotal 561400000.00
liabilitiesAndStockholdersEquity 877981908.00
cashAndShortTermInvestments 16650785.00
commonStockSharesOutstanding 16242494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 743274328.00
totalLiab 455010791.00
totalStockholderEquity 239547000.00
otherCurrentLiab 78000000.00
commonStock 154715.00
retainedEarnings -338428.00
otherLiab 22781000.00
otherAssets 628942213.00
cash 6166645.00
totalCurrentLiabilities 78000000.00
netDebt 141412019.00
shortLongTermDebtTotal 147578664.00
otherStockholderEquity 241341916.00
totalCurrentAssets 60249380.00
shortTermInvestments 54082735.00
longTermDebt 425713000.00
accumulatedOtherComprehensiveIncome -1642670.00
commonStockTotalEquity 154715.00
preferredStockTotalEquity 31000.00
nonCurrrentAssetsOther -54082735.00
nonCurrentAssetsTotal 54082735.00
nonCurrentLiabilitiesTotal 425700000.00
liabilitiesAndStockholdersEquity 743274328.00
cashAndShortTermInvestments 6166645.00
commonStockSharesOutstanding 15210389.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 549413662.00
totalLiab 394567669.00
totalStockholderEquity 111218807.00
commonStock 81996.00
retainedEarnings -703373.00
otherLiab 13000000.00
otherAssets 429627220.00
cash 5329340.00
netDebt 126963101.00
shortLongTermDebtTotal 132292441.00
otherStockholderEquity 112215649.00
totalCurrentAssets 62557891.00
shortTermInvestments 57228551.00
longTermDebt 381568000.00
accumulatedOtherComprehensiveIncome -406932.00
commonStockTotalEquity 81996.00
preferredStockTotalEquity 31000.00
nonCurrrentAssetsOther -57228551.00
nonCurrentAssetsTotal 57228551.00
nonCurrentLiabilitiesTotal 132292441.00
liabilitiesAndStockholdersEquity 549413662.00
cashAndShortTermInvestments 5329340.00
commonStockSharesOutstanding 15473767.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 338164000.00
totalLiab 183417000.00
totalStockholderEquity 111116000.00
commonStock 82000.00
otherLiab 10888000.00
otherAssets 332048000.00
cash 6115000.00
longTermDebt 58631000.00
preferredStockTotalEquity 31000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 17038985000.00
intangibleAssets 401471000.00
otherCurrentAssets 1067878000.00
totalLiab 13967106000.00
totalStockholderEquity 2936996000.00
otherCurrentLiab -3841814000.00
commonStock 1782000.00
capitalStock 635466000.00
retainedEarnings 97049000.00
otherLiab 376527000.00
goodWill 96069000.00
otherAssets 17024099900.00
cash 534357000.00
cashAndEquivalents 534357000.00
totalCurrentLiabilities 3841814000.00
netDebt 12966205000.00
shortTermDebt 3841814000.00
shortLongTermDebt 418123000.00
shortLongTermDebtTotal 13500562000.00
otherStockholderEquity 2204481000.00
totalCurrentAssets 14789031.00
longTermInvestments 235677000.00
netTangibleAssets 2207243000.00
shortTermInvestments 14254674.00
netReceivables 77419000.00
longTermDebt 9658748000.00
accountsPayable 73587000.00
noncontrollingInterestInConsolidatedEntity 134883000.00
commonStockTotalEquity 1782000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 97049000.00
nonCurrrentAssetsOther -733120931.00
nonCurrentAssetsTotal 96069.00
longTermDebtTotal 9658748000.00
nonCurrentLiabilitiesOther 392957000.00
nonCurrentLiabilitiesTotal 280356.00
capitalSurpluse 2204481000.00
liabilitiesAndStockholdersEquity 17038985000.00
cashAndShortTermInvestments 14789031.00
netInvestedCapital 12380183000.00
commonStockSharesOutstanding 199112630.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 15073845000.00
intangibleAssets 422734000.00
otherCurrentAssets -84318000.00
totalLiab 12523861000.00
totalStockholderEquity 2418122000.00
otherCurrentLiab -4481579000.00
commonStock 1514000.00
capitalStock 557677000.00
retainedEarnings 62532000.00
otherLiab 339824000.00
goodWill 100760000.00
otherAssets 13831293000.00
cash 404580000.00
cashAndEquivalents 404580000.00
totalCurrentLiabilities 4481579000.00
netDebt 11652121000.00
shortTermDebt 4481579000.00
shortLongTermDebt 722879000.00
shortLongTermDebtTotal 12056701000.00
otherStockholderEquity 1797913000.00
totalCurrentAssets 488898000.00
longTermInvestments 13304817000.00
netTangibleAssets 1761199000.00
shortTermInvestments 11981048000.00
netReceivables 84318000.00
longTermDebt 7575122000.00
accountsPayable 123211000.00
noncontrollingInterestInConsolidatedEntity 131862000.00
commonStockTotalEquity 1514000.00
preferredStockTotalEquity 556163000.00
retainedEarningsTotalEquity 62532000.00
nonCurrrentAssetsOther -753654000.00
nonCurrentAssetsTotal 753654000.00
longTermDebtTotal 7575122000.00
nonCurrentLiabilitiesOther 343949000.00
nonCurrentLiabilitiesTotal 7575122000.00
capitalSurpluse 1797913000.00
liabilitiesAndStockholdersEquity 15073845000.00
cashAndShortTermInvestments 404580000.00
netInvestedCapital 10159960000.00
commonStockSharesOutstanding 156089595.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 7660986000.00
intangibleAssets 379974000.00
otherCurrentAssets -12449000.00
totalLiab 6178301000.00
totalStockholderEquity 1344371000.00
otherCurrentLiab -2234883000.00
commonStock 1232000.00
capitalStock 90704000.00
retainedEarnings -63442000.00
otherLiab 264312000.00
goodWill 105451000.00
otherAssets 6653786000.00
cash 339528000.00
cashAndEquivalents 339528000.00
totalCurrentLiabilities 2234883000.00
netDebt 5485136000.00
shortTermDebt 2234883000.00
shortLongTermDebt 2234883000.00
shortLongTermDebtTotal 5824664000.00
otherStockholderEquity 1317109000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 351977000.00
longTermInvestments 6442585000.00
netTangibleAssets 1149448000.00
netReceivables 12449000.00
longTermDebt 3589781000.00
accountsPayable 91690000.00
noncontrollingInterestInConsolidatedEntity 138314000.00
commonStockTotalEquity 1232000.00
preferredStockTotalEquity 89472000.00
retainedEarningsTotalEquity -63442000.00
nonCurrrentAssetsOther -655223000.00
nonCurrentAssetsTotal 655223000.00
longTermDebtTotal 3589781000.00
nonCurrentLiabilitiesOther 261947000.00
nonCurrentLiabilitiesTotal 3589781000.00
capitalSurpluse 1317109000.00
liabilitiesAndStockholdersEquity 7660986000.00
cashAndShortTermInvestments 339528000.00
netInvestedCapital 7081928000.00
commonStockSharesOutstanding 133969296.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6239160000.00
intangibleAssets 286420000.00
otherCurrentAssets 5818122000.00
totalLiab 4883133000.00
totalStockholderEquity 1184610000.00
otherCurrentLiab -1678288000.00
commonStock 1097000.00
capitalStock 90598000.00
retainedEarnings -60920000.00
otherLiab 161015000.00
goodWill 110700000.00
otherAssets 5401203000.00
cash 299687000.00
cashAndEquivalents 299687000.00
totalCurrentLiabilities 1678288000.00
netDebt 4322251000.00
shortTermDebt 1678288000.00
shortLongTermDebt 1678288000.00
shortLongTermDebtTotal 4621938000.00
otherStockholderEquity 1154932000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 310338000.00
longTermInvestments 5181819000.00
netTangibleAssets 984409000.00
netReceivables 10651000.00
longTermDebt 2875021000.00
accountsPayable 92248000.00
noncontrollingInterestInConsolidatedEntity 171417000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -60920000.00
nonCurrrentAssetsOther -527619000.00
nonCurrentAssetsTotal 527619000.00
longTermDebtTotal 2875021000.00
nonCurrentLiabilitiesOther 237576000.00
nonCurrentLiabilitiesTotal 2943650000.00
capitalSurpluse 1154932000.00
liabilitiesAndStockholdersEquity 6239160000.00
cashAndShortTermInvestments 299687000.00
netInvestedCapital 5730147000.00
commonStockSharesOutstanding 116192951.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4612175000.00
intangibleAssets 273770000.00
otherCurrentAssets -1287000.00
totalLiab 3546609000.00
totalStockholderEquity 895238000.00
otherCurrentLiab -812221000.00
commonStock 840000.00
capitalStock 90342000.00
retainedEarnings -74133000.00
otherLiab 152346000.00
goodWill 116165000.00
otherAssets 160063000.00
cash 160063000.00
cashAndEquivalents 160063000.00
totalCurrentLiabilities 323406000.00
netDebt 3154806000.00
shortTermDebt 1135627000.00
shortLongTermDebt 1135627000.00
shortLongTermDebtTotal 3314869000.00
otherStockholderEquity 879029000.00
propertyPlantEquipment 14446000.00
totalCurrentAssets 160063000.00
longTermInvestments 3779752000.00
netTangibleAssets 689571000.00
netReceivables 1287000.00
longTermDebt 2111059000.00
accountsPayable 78662000.00
noncontrollingInterestInConsolidatedEntity 170328000.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 89502000.00
retainedEarningsTotalEquity -74133000.00
nonCurrrentAssetsOther 3964234000.00
nonCurrentAssetsTotal 4452112000.00
longTermDebtTotal 2111059000.00
nonCurrentLiabilitiesOther 221261000.00
nonCurrentLiabilitiesTotal 3393531000.00
capitalSurpluse 879029000.00
liabilitiesAndStockholdersEquity 4612175000.00
cashAndShortTermInvestments 160063000.00
netInvestedCapital 4120605000.00
commonStockSharesOutstanding 93642168.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3625945000.00
intangibleAssets 252608000.00
otherCurrentAssets -688000.00
totalLiab 2761389000.00
totalStockholderEquity 695825000.00
deferredLongTermLiab 0.00
otherCurrentLiab -229518000.00
commonStock 617000.00
retainedEarnings -101926000.00
otherLiab 129018000.00
goodWill 121766000.00
otherAssets 104374000.00
cash 104374000.00
cashAndEquivalents 104374000.00
totalCurrentLiabilities 299055000.00
netDebt 2426862000.00
shortTermDebt 528573000.00
shortLongTermDebt 528573000.00
shortLongTermDebtTotal 2531236000.00
otherStockholderEquity 707450000.00
propertyPlantEquipment 16787000.00
totalCurrentAssets 104374000.00
longTermInvestments 2928060000.00
netTangibleAssets 484551000.00
shortTermInvestments 139398000.00
netReceivables 688000.00
longTermDebt 1884579000.00
inventory 0.00
accountsPayable 149829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 707450000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -101926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095707000.00
nonCurrentAssetsTotal 3521571000.00
longTermDebtTotal 1884579000.00
nonCurrentLiabilitiesOther 198408000.00
nonCurrentLiabilitiesTotal 2631065000.00
capitalSurpluse 707450000.00
liabilitiesAndStockholdersEquity 3625945000.00
cashAndShortTermInvestments 104374000.00
netInvestedCapital 3137553000.00
commonStockSharesOutstanding 80311252.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2970786246.00
intangibleAssets 227742986.00
otherCurrentAssets -1464732.00
totalLiab 2223748318.00
totalStockholderEquity 587140735.00
deferredLongTermLiab 0.00
otherCurrentLiab -622128720.00
commonStock 514013.00
retainedEarnings -125134403.00
otherLiab 122311000.00
goodWill 97489884.00
otherAssets 67465000.00
cash 138645430.00
cashAndEquivalents 138645430.00
totalCurrentLiabilities 284508070.00
netDebt 1879472628.00
shortTermDebt 906636790.00
shortLongTermDebt 906636790.00
shortLongTermDebtTotal 2018118058.00
otherStockholderEquity 621931995.00
propertyPlantEquipment 19491805.00
totalCurrentAssets 144048893.00
longTermInvestments 2403048508.00
netTangibleAssets 400142638.00
shortTermInvestments 5403463.00
netReceivables 1464732.00
longTermDebt 1061481268.00
inventory 0.00
accountsPayable 137058093.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159897193.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 320917.00
additionalPaidInCapital 621931995.00
commonStockTotalEquity 514013.00
preferredStockTotalEquity 89508213.00
retainedEarningsTotalEquity -125134403.00
treasuryStock 0.00
nonCurrrentAssetsOther 2462152167.00
nonCurrentAssetsTotal 2826737353.00
longTermDebtTotal 1061481268.00
nonCurrentLiabilitiesOther 118572167.00
nonCurrentLiabilitiesTotal 2099137440.00
capitalSurpluse 621931995.00
liabilitiesAndStockholdersEquity 2970786246.00
cashAndShortTermInvestments 144048893.00
commonStockSharesOutstanding 51730553.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1827391944.00
intangibleAssets 0.00
otherCurrentAssets 586938.00
totalLiab 1262301169.00
totalStockholderEquity 565090775.00
deferredLongTermLiab 0.00
otherCurrentLiab -81769485.00
commonStock 509625.00
retainedEarnings -136118001.00
otherLiab 49813654.00
goodWill 0.00
otherAssets 56970450.00
cash 188708687.00
totalCurrentLiabilities 54482650.00
netDebt 984480233.00
shortTermDebt 136252135.00
shortLongTermDebt 30198315.00
shortLongTermDebtTotal 1173188920.00
otherStockholderEquity 616244196.00
propertyPlantEquipment 60845509.00
totalCurrentAssets 199399920.00
longTermInvestments 1489873779.00
netTangibleAssets 475794870.00
shortTermInvestments 2022030.00
netReceivables 8082265.00
longTermDebt 278037124.00
inventory 0.00
accountsPayable 38057928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4840950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509625.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -136118001.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595099759.00
nonCurrentAssetsTotal 1627992024.00
longTermDebtTotal 278037124.00
nonCurrentLiabilitiesOther 809953982.00
nonCurrentLiabilitiesTotal 1207818520.00
capitalSurpluse 616244196.00
liabilitiesAndStockholdersEquity 1827391944.00
cashAndShortTermInvestments 190730717.00
commonStockSharesOutstanding 51007328.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1880422590.00
intangibleAssets 0.00
otherCurrentAssets 14345218.00
totalLiab 1344967119.00
totalStockholderEquity 535455471.00
deferredLongTermLiab 0.00
otherCurrentLiab -128400650.00
commonStock 531280.00
retainedEarnings -152483322.00
otherLiab 84960000.00
goodWill 0.00
otherAssets 145024000.00
cash 50417745.00
totalCurrentLiabilities 51985550.00
netDebt 1209591223.00
shortTermDebt 180386200.00
shortLongTermDebt 74025867.00
shortLongTermDebtTotal 1260008968.00
otherStockholderEquity 612779858.00
propertyPlantEquipment 84925641.00
totalCurrentAssets 67299187.00
longTermInvestments 1478726449.00
netTangibleAssets 446159566.00
shortTermInvestments 2499709.00
netReceivables 36515.00
longTermDebt 621372768.00
inventory 0.00
accountsPayable 35625939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14668250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531280.00
preferredStockTotalEquity 89295905.00
retainedEarningsTotalEquity -152483322.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1805754628.00
nonCurrentAssetsTotal 1813123403.00
longTermDebtTotal 621372768.00
nonCurrentLiabilitiesOther 507582212.00
nonCurrentLiabilitiesTotal 1279053020.00
capitalSurpluse 629880774.00
liabilitiesAndStockholdersEquity 1880422590.00
cashAndShortTermInvestments 52917454.00
commonStockSharesOutstanding 50368344.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1877472482.00
intangibleAssets 0.00
otherCurrentAssets 11379618.00
totalLiab 1439876200.00
totalStockholderEquity 437596282.00
deferredLongTermLiab 77123133.00
otherCurrentLiab -76982333000.00
commonStock 517870.00
retainedEarnings -212231319.00
otherLiab 161086000.00
goodWill 0.00
otherAssets 196327000.00
cash 60389552.00
totalCurrentLiabilities 140800000.00
currentDeferredRevenue 77123133000.00
netDebt 1059275860.00
shortTermDebt 159125023.00
shortLongTermDebtTotal 1119665412.00
otherStockholderEquity 606892329.00
propertyPlantEquipment 111718177.00
totalCurrentAssets 109182880.00
longTermInvestments 1539857635.00
netTangibleAssets 369941627.00
shortTermInvestments 37315652.00
netReceivables 98058.00
longTermDebt 855165412.00
inventory 0.00
accountsPayable 23120117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25237253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517870.00
preferredStockTotalEquity 67654655.00
retainedEarningsTotalEquity -212231319.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1726293644.00
nonCurrentAssetsTotal 1768289602.00
longTermDebtTotal 855165412.00
nonCurrentLiabilitiesOther 325342515.00
nonCurrentLiabilitiesTotal 1299100000.00
capitalSurpluse 623993245.00
liabilitiesAndStockholdersEquity 1877472482.00
cashAndShortTermInvestments 97705204.00
commonStockSharesOutstanding 42835144.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1701881280.00
intangibleAssets 0.00
otherCurrentAssets -24094.00
totalLiab 1470620158.00
totalStockholderEquity 229329349.00
deferredLongTermLiab 77123133.00
otherCurrentLiab -76891333000.00
commonStock 339000.00
retainedEarnings -207558257.00
otherLiab 176029000.00
goodWill 0.00
otherAssets 198344000.00
cash 29188889.00
totalCurrentLiabilities 231800000.00
currentDeferredRevenue 77123133000.00
netDebt 1134739813.00
shortTermDebt 130661619.00
shortLongTermDebtTotal 1163928702.00
otherStockholderEquity 476110306.00
propertyPlantEquipment 124148199.00
totalCurrentAssets 32741625.00
longTermInvestments 102568222.00
netTangibleAssets 229329349.00
shortTermInvestments 3552736.00
netReceivables 24094.00
longTermDebt 1076428702.00
inventory 0.00
accountsPayable 26141267.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1931773.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39561700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207558257.00
treasuryStock -17100916.00
nonCurrrentAssetsOther 1563018697.00
nonCurrentAssetsTotal 1669139655.00
longTermDebtTotal 1076428702.00
nonCurrentLiabilitiesOther 160265437.00
nonCurrentLiabilitiesTotal 1240800000.00
capitalSurpluse 493211222.00
liabilitiesAndStockholdersEquity 1701881280.00
cashAndShortTermInvestments 32741625.00
commonStockSharesOutstanding 27211287.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1776714330.00
intangibleAssets 0.00
otherCurrentAssets 65704490.00
totalLiab 1603653797.00
totalStockholderEquity 171126405.00
deferredLongTermLiab 0.00
otherCurrentLiab 5637292.00
commonStock 267787.00
retainedEarnings -221015880.00
otherLiab 165274000.00
goodWill 0.00
otherAssets 194302000.00
cash 55236479.00
totalCurrentLiabilities 167200000.00
currentDeferredRevenue 77123133000.00
netDebt 1383144094.00
shortTermDebt 161562708.00
shortLongTermDebtTotal 1438380573.00
otherStockholderEquity 439578543.00
propertyPlantEquipment 0.00
totalCurrentAssets 121597259.00
shortTermInvestments 4276368000.00
netReceivables 656290.00
longTermDebt 1094626000.00
inventory 62084000.00
accountsPayable -77123133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47704045.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267787.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16416000.00
nonCurrrentAssetsOther 1432050919.00
nonCurrentAssetsTotal 1655117071.00
nonCurrentLiabilitiesTotal 1438400000.00
liabilitiesAndStockholdersEquity 1776714330.00
cashAndShortTermInvestments 55236479.00
propertyPlantAndEquipmentGross 128397612.00
propertyPlantAndEquipmentNet 128397612.00
commonStockSharesOutstanding 24968894.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1731207928.00
otherCurrentAssets 19048000.00
totalLiab 1524792685.00
totalStockholderEquity 204415381.00
otherCurrentLiab 166063014.00
commonStock 257568.00
retainedEarnings -180689667.00
otherLiab 181495000.00
otherAssets -102760911375.00
cash 101124564.00
totalCurrentLiabilities 183500000.00
currentDeferredRevenue 77123133000.00
netDebt 170329382.00
shortTermDebt -77123133000.00
shortLongTermDebtTotal 271453946.00
otherStockholderEquity 440016797.00
totalCurrentAssets 104422982000.00
shortTermInvestments 3298418000.00
netReceivables 335048.00
longTermDebt 1255206000.00
inventory 41440000.00
accountsPayable 17436986.00
accumulatedOtherComprehensiveIncome -55169317.00
commonStockTotalEquity 257568.00
treasuryStock -10670000.00
nonCurrrentAssetsOther -69137303.00
nonCurrentAssetsTotal 69137303.00
nonCurrentLiabilitiesTotal 1343300000.00
liabilitiesAndStockholdersEquity 1731207928.00
cashAndShortTermInvestments 101124564.00
commonStockSharesOutstanding 25741290.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 2060774772.00
otherCurrentAssets 19048000.00
totalLiab 1962140802.00
totalStockholderEquity 96693606.00
otherCurrentLiab -77356989835.00
commonStock 256668.00
retainedEarnings -293585378.00
otherLiab 182823000.00
otherAssets -63177646169.00
cash 64624275.00
totalCurrentLiabilities 184800000.00
currentDeferredRevenue 77123133000.00
netDebt 1712037537.00
shortTermDebt 416659206.00
shortLongTermDebtTotal 1776661812.00
otherStockholderEquity 443353421.00
totalCurrentAssets 65112459000.00
shortTermInvestments 488184000.00
netReceivables 15240255.00
longTermDebt 1679159000.00
inventory 41440000.00
accountsPayable 1997629.00
accumulatedOtherComprehensiveIncome -53331105.00
commonStockTotalEquity 256668.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -125961941.00
nonCurrentAssetsTotal 125961941.00
nonCurrentLiabilitiesTotal 1779300000.00
liabilitiesAndStockholdersEquity 2060774772.00
cashAndShortTermInvestments 64624275.00
commonStockSharesOutstanding 25313574.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 2579236489.00
totalLiab 2298241821.00
totalStockholderEquity 281005649.00
otherCurrentLiab -76878033000.00
commonStock 254218.00
retainedEarnings -62939722.00
otherLiab 245095000.00
otherAssets 1083528090.00
cash 832041.00
totalCurrentLiabilities 245100000.00
currentDeferredRevenue 77123133000.00
netDebt 1991587396.00
shortLongTermDebtTotal 1992419437.00
otherStockholderEquity 440297825.00
totalCurrentAssets 1361145000.00
shortTermInvestments 529104000.00
longTermDebt 1436513000.00
accumulatedOtherComprehensiveIncome -96606672.00
commonStockTotalEquity 254218.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -134563399.00
nonCurrentAssetsTotal 134563399.00
nonCurrentLiabilitiesTotal 2053100000.00
liabilitiesAndStockholdersEquity 2579236489.00
cashAndShortTermInvestments 832041.00
propertyPlantAndEquipmentGross 46478994.00
propertyPlantAndEquipmentNet 46478994.00
commonStockSharesOutstanding 22916648.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 2901493534.00
totalLiab 2433376191.00
totalStockholderEquity 395263085.00
otherCurrentLiab -76885133000.00
commonStock 207987.00
retainedEarnings 65665951.00
otherLiab 165214000.00
otherAssets -35280465358.00
cash 22219541.00
totalCurrentLiabilities 238000000.00
currentDeferredRevenue 77123133000.00
netDebt 2001004797.00
shortLongTermDebtTotal 2023224338.00
otherStockholderEquity 358352775.00
totalCurrentAssets 37916284000.00
shortTermInvestments 15696743000.00
longTermDebt 1912419000.00
accumulatedOtherComprehensiveIncome -29001389.00
commonStockTotalEquity 207987.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -265674892.00
nonCurrentAssetsTotal 265674892.00
nonCurrentLiabilitiesTotal 2268200000.00
liabilitiesAndStockholdersEquity 2901493534.00
cashAndShortTermInvestments 22219541.00
commonStockSharesOutstanding 22870159.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2204345211.00
totalLiab 1842765882.00
totalStockholderEquity 296111077.00
otherCurrentLiab 103300000.00
commonStock 173888.00
retainedEarnings 27732489.00
otherLiab 37854000.00
otherAssets -27724601869.00
cash 7756857.00
totalCurrentLiabilities 103300000.00
netDebt 1417375678.00
shortLongTermDebtTotal 1425132535.00
otherStockholderEquity 266014383.00
totalCurrentAssets 29857033000.00
shortTermInvestments 22100176000.00
longTermDebt 1376891000.00
accumulatedOtherComprehensiveIncome 2152556.00
commonStockTotalEquity 173888.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -71914080.00
nonCurrentAssetsTotal 71914080.00
nonCurrentLiabilitiesTotal 1804900000.00
liabilitiesAndStockholdersEquity 2204345211.00
cashAndShortTermInvestments 7756857.00
commonStockSharesOutstanding 21001804.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1396075357.00
totalLiab 1044775284.00
totalStockholderEquity 287608517.00
otherCurrentLiab 94200000.00
commonStock 170514.00
retainedEarnings 21452789.00
otherLiab 30483000.00
otherAssets -47676269063.00
cash 19427309.00
totalCurrentLiabilities 94200000.00
netDebt 581240068.00
shortLongTermDebtTotal 600667377.00
otherStockholderEquity 266386267.00
totalCurrentAssets 49042729000.00
shortTermInvestments 29615420000.00
longTermDebt 517299000.00
accumulatedOtherComprehensiveIncome -438814.00
commonStockTotalEquity 170514.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -29615420.00
nonCurrentAssetsTotal 29615420.00
nonCurrentLiabilitiesTotal 1014300000.00
liabilitiesAndStockholdersEquity 1396075357.00
cashAndShortTermInvestments 19427309.00
commonStockSharesOutstanding 20672502.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 912295177.00
totalLiab 589292273.00
totalStockholderEquity 262753173.00
otherCurrentLiab 74600000.00
commonStock 164672.00
retainedEarnings 8813138.00
otherLiab 14411000.00
otherAssets -52123835148.00
cash 6401701.00
totalCurrentLiabilities 74600000.00
netDebt 167956816.00
shortLongTermDebtTotal 174358517.00
otherStockholderEquity 254427982.00
totalCurrentAssets 52984293000.00
shortTermInvestments 46582592000.00
longTermDebt 574881000.00
accumulatedOtherComprehensiveIncome -690380.00
commonStockTotalEquity 164672.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -51837325.00
nonCurrentAssetsTotal 51837325.00
nonCurrentLiabilitiesTotal 574900000.00
liabilitiesAndStockholdersEquity 912295177.00
cashAndShortTermInvestments 6401701.00
commonStockSharesOutstanding 17366015.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 338164432.00
totalLiab 183416716.00
totalStockholderEquity 111116114.00
commonStock 81996.00
retainedEarnings -691865.00
otherLiab 10888000.00
otherAssets 326131365.00
cash 6115525.00
totalCurrentLiabilities 50175000.00
netDebt 102690101.00
shortTermDebt 50175000.00
shortLongTermDebtTotal 108805626.00
otherStockholderEquity 112215649.00
totalCurrentAssets 6115525.00
longTermDebt 172528000.00
accumulatedOtherComprehensiveIncome -521133.00
commonStockTotalEquity 81996.00
preferredStockTotalEquity 31000.00
nonCurrrentAssetsOther -5917542.00
nonCurrentAssetsTotal 5917542.00
nonCurrentLiabilitiesTotal 58630626.00
liabilitiesAndStockholdersEquity 338164432.00
cashAndShortTermInvestments 6115525.00
commonStockSharesOutstanding 11346291.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 390507000.00
totalCashflowsFromInvestingActivities 1418841000.00
totalCashFromFinancingActivities -376156000.00
netIncome 95056000.00
changeInCash 71228000.00
beginPeriodCashFlow 1243228000.00
endPeriodCashFlow 1314456000.00
totalCashFromOperatingActivities 56877000.00
issuanceOfCapitalStock 83992000.00
depreciation 18186000.00
otherCashflowsFromInvestingActivities 1418841000.00
dividendsPaid 111374000.00
salePurchaseOfStock -3222000.00
otherCashflowsFromFinancingActivities 2137747000.00
capitalExpenditures 0
changeInWorkingCapital -190478000.00
stockBasedCompensation 3047000.00
otherNonCashItems 133499000.00
freeCashFlow 56877000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 195466000.00
totalCashflowsFromInvestingActivities 200291000.00
netBorrowings -155348000.00
totalCashFromFinancingActivities -594857000.00
netIncome 93332000.00
changeInCash -236160000.00
beginPeriodCashFlow 1479388000.00
endPeriodCashFlow 1243228000.00
totalCashFromOperatingActivities 158406000.00
issuanceOfCapitalStock 26924000.00
depreciation 17991000.00
otherCashflowsFromInvestingActivities 4825000.00
dividendsPaid 86642000.00
salePurchaseOfStock -27779000.00
otherCashflowsFromFinancingActivities 2591103000.00
changeToNetincome -25243000.00
capitalExpenditures 0
cashFlowsOtherOperating 72326000.00
cashAndCashEquivalentsChanges -236160000.00
changeInWorkingCapital 52732000.00
stockBasedCompensation 3193000.00
otherNonCashItems -1481000.00
freeCashFlow 158406000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 821510000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 828043000.00
netBorrowings -172919000.00
totalCashFromFinancingActivities -540035000.00
changeToOperatingActivities -71468000.00
netIncome 102246000.00
changeInCash 231223000.00
beginPeriodCashFlow 1248165000.00
endPeriodCashFlow 1479388000.00
totalCashFromOperatingActivities -56785000.00
issuanceOfCapitalStock 82744000.00
depreciation 18040000.00
otherCashflowsFromInvestingActivities 6533000.00
dividendsPaid 84013000.00
salePurchaseOfStock -14783000.00
otherCashflowsFromFinancingActivities 1934006000.00
changeToNetincome -117123000.00
capitalExpenditures 0
cashFlowsOtherOperating -59948000.00
cashAndCashEquivalentsChanges 231223000.00
changeInWorkingCapital -71468000.00
stockBasedCompensation 5901000.00
otherNonCashItems -114668000.00
freeCashFlow -56785000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 505761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 505761000.00
netBorrowings -656723000.00
totalCashFromFinancingActivities -858321000.00
changeToOperatingActivities -47447000.00
netIncome 106726000.00
changeInCash -64017000.00
beginPeriodCashFlow 1312182000.00
endPeriodCashFlow 1248165000.00
totalCashFromOperatingActivities 288543000.00
issuanceOfCapitalStock 96099000.00
depreciation 17984000.00
otherCashflowsFromInvestingActivities -78523000.00
dividendsPaid 87493000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 3433312000.00
changeToNetincome 197144000.00
capitalExpenditures 0
cashFlowsOtherOperating -33311000.00
cashAndCashEquivalentsChanges -64017000.00
changeInWorkingCapital -47447000.00
stockBasedCompensation 2643000.00
otherNonCashItems 202545000.00
freeCashFlow 288543000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 161668000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18732000.00
netBorrowings 71245000.00
totalCashFromFinancingActivities 116949000.00
changeToOperatingActivities -18052000.00
netIncome 79055000.00
changeInCash 182239000.00
beginPeriodCashFlow 1129943000.00
endPeriodCashFlow 1312182000.00
totalCashFromOperatingActivities 46558000.00
issuanceOfCapitalStock 44523000.00
depreciation 16860000.00
otherCashflowsFromInvestingActivities -142936000.00
dividendsPaid 83147000.00
salePurchaseOfStock -2510000.00
otherCashflowsFromFinancingActivities 2631535000.00
changeToNetincome -37005000.00
capitalExpenditures 0
cashFlowsOtherOperating -12352000.00
cashAndCashEquivalentsChanges 182239000.00
changeInWorkingCapital -18052000.00
stockBasedCompensation 3089000.00
otherNonCashItems -28987000.00
freeCashFlow 46558000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -870676000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -823979000.00
netBorrowings 234928000.00
totalCashFromFinancingActivities 1158298000.00
changeToOperatingActivities 6706000.00
netIncome 88117000.00
changeInCash 262039000.00
beginPeriodCashFlow 867904000.00
endPeriodCashFlow 1129943000.00
totalCashFromOperatingActivities -72280000.00
issuanceOfCapitalStock 130264000.00
depreciation 16809000.00
otherCashflowsFromInvestingActivities 46697000.00
dividendsPaid 79000000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 4076300000.00
changeToNetincome -245408000.00
capitalExpenditures 0
cashFlowsOtherOperating 68202000.00
cashAndCashEquivalentsChanges 262039000.00
changeInWorkingCapital 6706000.00
stockBasedCompensation 3146000.00
otherNonCashItems -186352000.00
freeCashFlow -72280000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -2028900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2017636000.00
netBorrowings -192227000.00
totalCashFromFinancingActivities 1157442000.00
changeToOperatingActivities -11792000.00
netIncome 79929000.00
changeInCash -23366000.00
beginPeriodCashFlow 891270000.00
endPeriodCashFlow 867904000.00
totalCashFromOperatingActivities 836828000.00
issuanceOfCapitalStock 215371000.00
depreciation 16955000.00
otherCashflowsFromInvestingActivities 11264000.00
dividendsPaid 72099000.00
salePurchaseOfStock -5415000.00
otherCashflowsFromFinancingActivities 4889932000.00
changeToNetincome 739608000.00
capitalExpenditures 0
cashFlowsOtherOperating 336000.00
cashAndCashEquivalentsChanges -23366000.00
changeInWorkingCapital -11792000.00
stockBasedCompensation 6095000.00
otherNonCashItems 747361000.00
freeCashFlow 836828000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -3025074000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2994130000.00
netBorrowings 1247074000.00
totalCashFromFinancingActivities 2717493000.00
changeToOperatingActivities -75464000.00
netIncome 126376000.00
changeInCash -59388000.00
beginPeriodCashFlow 950658000.00
endPeriodCashFlow 891270000.00
totalCashFromOperatingActivities 217249000.00
issuanceOfCapitalStock 366503000.00
depreciation 16737000.00
otherCashflowsFromInvestingActivities 30944000.00
dividendsPaid 65658000.00
salePurchaseOfStock -11055000.00
otherCashflowsFromFinancingActivities 7432428000.00
changeToNetincome 179980000.00
capitalExpenditures 0
cashFlowsOtherOperating -105844000.00
cashAndCashEquivalentsChanges -59388000.00
changeInWorkingCapital -75464000.00
stockBasedCompensation 1943000.00
otherNonCashItems 147457000.00
freeCashFlow 217249000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -2763000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1742119000.00
netBorrowings 2877019000.00
totalCashFromFinancingActivities 2956012000.00
changeToOperatingActivities -259000.00
netIncome 86063000.00
changeInCash 485910000.00
beginPeriodCashFlow 464748000.00
endPeriodCashFlow 950658000.00
totalCashFromOperatingActivities -727983000.00
issuanceOfCapitalStock 153612000.00
depreciation 16679000.00
otherCashflowsFromInvestingActivities 48391000.00
dividendsPaid 65852999.00
salePurchaseOfStock -2966000.00
otherCashflowsFromFinancingActivities 5756951999.00
changeToNetincome -821884000.00
capitalExpenditures 0
cashFlowsOtherOperating -24104000.00
cashAndCashEquivalentsChanges 485910000.00
changeInWorkingCapital -259000.00
stockBasedCompensation 2611000.00
otherNonCashItems -839330000.00
freeCashFlow -727983000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -4488000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1142733000.00
netBorrowings 650515000.00
totalCashFromFinancingActivities 838723000.00
changeToOperatingActivities 7700000.00
netIncome 84258000.00
changeInCash -67519000.00
beginPeriodCashFlow 532267000.00
endPeriodCashFlow 464748000.00
totalCashFromOperatingActivities 236491000.00
issuanceOfCapitalStock 392044000.00
depreciation 16455000.00
otherCashflowsFromInvestingActivities -27881000.00
dividendsPaid 52128000.00
salePurchaseOfStock -23768000.00
otherCashflowsFromFinancingActivities 3820571000.00
changeToNetincome 136368000.00
capitalExpenditures 0
cashFlowsOtherOperating -14840000.00
cashAndCashEquivalentsChanges -67519000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 2045000.00
otherNonCashItems 126080000.00
freeCashFlow 236491000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -841688000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -871272000.00
netBorrowings -27442000.00
totalCashFromFinancingActivities 375451000.00
changeToOperatingActivities -4898000.00
netIncome 81110000.00
changeInCash -4731000.00
beginPeriodCashFlow 536998000.00
endPeriodCashFlow 532267000.00
totalCashFromOperatingActivities 491090000.00
depreciation 15959000.00
otherCashflowsFromInvestingActivities -29584000.00
dividendsPaid 43423000.00
salePurchaseOfStock -5647000.00
otherCashflowsFromFinancingActivities 4485052000.00
changeToNetincome 416104000.00
capitalExpenditures 0
cashFlowsOtherOperating -22083000.00
cashAndCashEquivalentsChanges -4731000.00
changeInWorkingCapital -4898000.00
stockBasedCompensation 3330000.00
otherNonCashItems 391103000.00
freeCashFlow 491090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -373215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -344929000.00
netBorrowings 783111000.00
totalCashFromFinancingActivities 827996000.00
changeToOperatingActivities 9318000.00
netIncome 112702000.00
changeInCash 234531000.00
beginPeriodCashFlow 302467000.00
endPeriodCashFlow 536998000.00
totalCashFromOperatingActivities -248536000.00
depreciation 14903000.00
otherCashflowsFromInvestingActivities 28286000.00
dividendsPaid 41409000.00
salePurchaseOfStock -11870000.00
otherCashflowsFromFinancingActivities 5517927000.00
changeToNetincome -359974000.00
capitalExpenditures 230000
cashFlowsOtherOperating -16167000.00
cashAndCashEquivalentsChanges 234531000.00
changeInWorkingCapital 9318000.00
stockBasedCompensation 1760000.00
otherNonCashItems -397117000.00
freeCashFlow -248306000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -92722000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83771000.00
netBorrowings 212765000.00
totalCashFromFinancingActivities 137240000.00
changeToOperatingActivities -2081000.00
netIncome 97721000.00
changeInCash -176562000.00
beginPeriodCashFlow 479029000.00
endPeriodCashFlow 302467000.00
totalCashFromOperatingActivities -230031000.00
depreciation 14338000.00
otherCashflowsFromInvestingActivities 8953000.00
dividendsPaid 64816000.00
salePurchaseOfStock -3494000.00
otherCashflowsFromFinancingActivities 2775983000.00
changeToNetincome -291266000.00
capitalExpenditures 7497000
cashFlowsOtherOperating -50824000.00
cashAndCashEquivalentsChanges -176562000.00
changeInWorkingCapital -2081000.00
stockBasedCompensation 3485000.00
otherNonCashItems -347347000.00
freeCashFlow -230031000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -178565000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -217170000.00
netBorrowings -614020000.00
totalCashFromFinancingActivities -597165000.00
changeToOperatingActivities 89985000.00
netIncome 54090000.00
changeInCash -47368000.00
beginPeriodCashFlow 526397000.00
endPeriodCashFlow 479029000.00
totalCashFromOperatingActivities 766967000.00
depreciation 13852000.00
otherCashflowsFromInvestingActivities -38706000.00
dividendsPaid 7999000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 2644753000.00
changeToNetincome 621189000.00
capitalExpenditures 101000
cashFlowsOtherOperating 77836000.00
cashAndCashEquivalentsChanges -47368000.00
changeInWorkingCapital 89985000.00
stockBasedCompensation 284000.00
otherNonCashItems 597877000.00
freeCashFlow 766967000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -516860000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -510754000.00
netBorrowings 411046000.00
totalCashFromFinancingActivities 759824000.00
changeToOperatingActivities -90282000.00
netIncome -68356000.00
changeInCash 15835000.00
beginPeriodCashFlow 510562000.00
endPeriodCashFlow 526397000.00
totalCashFromOperatingActivities -233235000.00
depreciation 13769000.00
otherCashflowsFromInvestingActivities 6336000.00
dividendsPaid 35141000.00
salePurchaseOfStock -12921000.00
otherCashflowsFromFinancingActivities 3170864000.00
changeToNetincome -150064000.00
capitalExpenditures 230000
cashFlowsOtherOperating -28584000.00
cashAndCashEquivalentsChanges 15835000.00
changeInWorkingCapital -90282000.00
stockBasedCompensation 3517000.00
otherNonCashItems -71979000.00
freeCashFlow -233465000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -311531000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -312212000.00
netBorrowings 158141000.00
totalCashFromFinancingActivities 781131000.00
changeToOperatingActivities -13362000.00
netIncome 44612000.00
changeInCash 185231000.00
beginPeriodCashFlow 325331000.00
endPeriodCashFlow 510562000.00
totalCashFromOperatingActivities -283688000.00
depreciation 13797000.00
otherCashflowsFromInvestingActivities -413000.00
dividendsPaid 32561000.00
salePurchaseOfStock -11574000.00
otherCashflowsFromFinancingActivities 3148703000.00
changeToNetincome -308488000.00
capitalExpenditures 268000
cashFlowsOtherOperating -33609000.00
cashAndCashEquivalentsChanges 185231000.00
changeInWorkingCapital -13362000.00
stockBasedCompensation 1940000.00
otherNonCashItems -331851000.00
freeCashFlow -283956000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -62154000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54086000.00
netBorrowings -237537000.00
totalCashFromFinancingActivities -270804000.00
changeToOperatingActivities 30281000.00
netIncome 43217000.00
changeInCash -190041000.00
beginPeriodCashFlow 515372000.00
endPeriodCashFlow 325331000.00
totalCashFromOperatingActivities 134849000.00
depreciation 13967000.00
otherCashflowsFromInvestingActivities 7988000.00
dividendsPaid 29323000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 2734726000.00
changeToNetincome 68378000.00
capitalExpenditures 80000
cashFlowsOtherOperating 9287000.00
cashAndCashEquivalentsChanges -190041000.00
changeInWorkingCapital 30281000.00
stockBasedCompensation 2316000.00
otherNonCashItems 42844000.00
freeCashFlow 134929000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -479320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -490045000.00
netBorrowings 582537000.00
totalCashFromFinancingActivities 935134000.00
changeToOperatingActivities -10750000.00
netIncome 37403000.00
changeInCash 99002000.00
beginPeriodCashFlow 416370000.00
endPeriodCashFlow 515372000.00
totalCashFromOperatingActivities -346087000.00
depreciation 14233000.00
otherCashflowsFromInvestingActivities -10640000.00
dividendsPaid 28542000.00
salePurchaseOfStock -11574000.00
otherCashflowsFromFinancingActivities 3136994000.00
changeToNetincome -374258000.00
capitalExpenditures 85000
cashFlowsOtherOperating -23465000.00
cashAndCashEquivalentsChanges 99002000.00
changeInWorkingCapital -10750000.00
stockBasedCompensation 1502000.00
otherNonCashItems -389393000.00
freeCashFlow -346172000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -138967000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -138397000.00
netBorrowings -18613000.00
totalCashFromFinancingActivities -54291000.00
changeToOperatingActivities -14501000.00
netIncome 30006000.00
changeInCash 75701000.00
beginPeriodCashFlow 340669000.00
endPeriodCashFlow 416370000.00
totalCashFromOperatingActivities 268389000.00
depreciation 14194000.00
otherCashflowsFromInvestingActivities 772000.00
dividendsPaid 24989000.00
salePurchaseOfStock -3487000.00
otherCashflowsFromFinancingActivities 1705835000.00
changeToNetincome 247591000.00
capitalExpenditures 202000
cashFlowsOtherOperating -23402000.00
cashAndCashEquivalentsChanges 75701000.00
changeInWorkingCapital -14501000.00
stockBasedCompensation 3756000.00
otherNonCashItems 239102000.00
freeCashFlow 268187000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -134717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131659000.00
netBorrowings -8941852000.00
totalCashFromFinancingActivities 19193000.00
changeToOperatingActivities 88263000.00
netIncome 48946000.00
changeInCash 45335000.00
beginPeriodCashFlow 295334000.00
endPeriodCashFlow 340669000.00
totalCashFromOperatingActivities 157801000.00
depreciation 14399000.00
otherCashflowsFromInvestingActivities 3116000.00
dividendsPaid 22324000.00
salePurchaseOfStock -10066000.00
otherCashflowsFromFinancingActivities 2884147000.00
changeToNetincome 23638000.00
capitalExpenditures 58000
cashFlowsOtherOperating 70818000.00
cashAndCashEquivalentsChanges 45335000.00
changeInWorkingCapital 88263000.00
stockBasedCompensation 1257000.00
otherNonCashItems 2515000.00
freeCashFlow 157743000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -29514000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32164000.00
netBorrowings 29459000.00
totalCashFromFinancingActivities 260993000.00
changeToOperatingActivities -72161000.00
netIncome 37425000.00
changeInCash 14680000.00
beginPeriodCashFlow 280654000.00
endPeriodCashFlow 295334000.00
totalCashFromOperatingActivities -214149000.00
depreciation 13685000.00
otherCashflowsFromInvestingActivities -2561000.00
dividendsPaid 20809000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 743061000.00
otherCashflowsFromFinancingActivities 2648139000.00
changeToNetincome -178978000.00
capitalExpenditures 89000
cashFlowsOtherOperating -86281000.00
cashAndCashEquivalentsChanges 14680000.00
changeInWorkingCapital -72161000.00
stockBasedCompensation 1193000.00
otherNonCashItems -192972000.00
freeCashFlow -214238000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -367158000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -359078000.00
netBorrowings 1807028000.00
totalCashFromFinancingActivities 407709000.00
changeToOperatingActivities -5346000.00
netIncome 24612000.00
changeInCash 46447000.00
beginPeriodCashFlow 234207000.00
endPeriodCashFlow 280654000.00
totalCashFromOperatingActivities -2184000.00
depreciation 13782000.00
otherCashflowsFromInvestingActivities 8234000.00
dividendsPaid 17654000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 750050000.00
otherCashflowsFromFinancingActivities 2607953000.00
changeToNetincome -24475000.00
capitalExpenditures 154000
cashFlowsOtherOperating -16103000.00
cashAndCashEquivalentsChanges 46447000.00
changeInWorkingCapital -5346000.00
stockBasedCompensation 1100000.00
otherNonCashItems -36517000.00
freeCashFlow -2338000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -100211000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158974000.00
netBorrowings -1725338000.00
totalCashFromFinancingActivities 128612000.00
changeToOperatingActivities -18961000.00
netIncome 37068000.00
changeInCash -9565000.00
beginPeriodCashFlow 243772000.00
endPeriodCashFlow 234207000.00
totalCashFromOperatingActivities 20797000.00
depreciation 13711000.00
otherCashflowsFromInvestingActivities -58697000.00
dividendsPaid 14850000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 198786000.00
otherCashflowsFromFinancingActivities 1964925000.00
changeToNetincome -1054000.00
capitalExpenditures 66000
cashFlowsOtherOperating -28928000.00
cashAndCashEquivalentsChanges -9565000.00
changeInWorkingCapital -18961000.00
stockBasedCompensation 2545000.00
otherNonCashItems -246000.00
freeCashFlow 20731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -620893763.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -557107612.00
netBorrowings -2320109574.00
totalCashFromFinancingActivities 503798097.00
changeToOperatingActivities -308000.00
netIncome 31283225.00
changeInCash 19622603.00
beginPeriodCashFlow 84751397.00
endPeriodCashFlow 104374000.00
totalCashFromOperatingActivities 72932548.00
depreciation 13617792.00
otherCashflowsFromInvestingActivities 63896126.00
dividendsPaid 13612000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 460631332.00
otherCashflowsFromFinancingActivities 2692987097.00
changeToNetincome 35067681.00
capitalExpenditures 109975
cashFlowsOtherOperating -7036150.00
cashAndCashEquivalentsChanges 19623033.00
changeInWorkingCapital 7074023.00
stockBasedCompensation 1006639.00
otherNonCashItems 27364869.00
freeCashFlow 72822573.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -206668436.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224347418.00
netBorrowings -1564394899.00
totalCashFromFinancingActivities 148353368.00
changeToOperatingActivities 4017822.00
netIncome 23970572.00
changeInCash 3992008.00
beginPeriodCashFlow 80759389.00
endPeriodCashFlow 84751397.00
totalCashFromOperatingActivities 79986058.00
depreciation 13540394.00
otherCashflowsFromInvestingActivities -17550165.00
dividendsPaid 12996000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76225000.00
otherCashflowsFromFinancingActivities 2053262368.00
changeToNetincome 52118952.00
capitalExpenditures 128817
cashFlowsOtherOperating -9643860.00
cashAndCashEquivalentsChanges 3992008.00
changeInWorkingCapital 4017822.00
stockBasedCompensation 847128.00
otherNonCashItems 38532142.00
freeCashFlow 79857241.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -148330166.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -170849617.00
netBorrowings -2051610254.00
totalCashFromFinancingActivities -87909856.00
changeToOperatingActivities 32190876.00
netIncome 18311495.00
changeInCash -24083843.00
beginPeriodCashFlow 104843232.00
endPeriodCashFlow 80759389.00
totalCashFromOperatingActivities 234675630.00
depreciation 13643564.00
otherCashflowsFromInvestingActivities -22204899.00
dividendsPaid 12932000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76225000.00
otherCashflowsFromFinancingActivities 2178513144.00
changeToNetincome 185362117.00
capitalExpenditures 314552
cashFlowsOtherOperating 17358454.00
cashAndCashEquivalentsChanges -24083843.00
changeInWorkingCapital 32190876.00
stockBasedCompensation 681711.00
otherNonCashItems 170737984.00
freeCashFlow 234361078.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 45000365.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 44355647.00
netBorrowings -2564051273.00
totalCashFromFinancingActivities -151397609.00
changeToOperatingActivities -42460721.00
netIncome 23943708.00
changeInCash -33802198.00
beginPeriodCashFlow 138645430.00
endPeriodCashFlow 104843232.00
totalCashFromOperatingActivities 73239764.00
depreciation 13785250.00
otherCashflowsFromInvestingActivities -526062.00
dividendsPaid 10626000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2363349391.00
changeToNetincome 93894250.00
capitalExpenditures 118656
cashFlowsOtherOperating -58383444.00
cashAndCashEquivalentsChanges -33802198.00
changeInWorkingCapital -42460721.00
stockBasedCompensation 2304522.00
otherNonCashItems 73840005.00
freeCashFlow 73121108.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 7928000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -196917000.00
netBorrowings 378560000.00
totalCashFromFinancingActivities 407642416.00
changeToOperatingActivities -4624000.00
netIncome 30904655.00
changeInCash 67031456.00
beginPeriodCashFlow 71613974.00
endPeriodCashFlow 138645430.00
totalCashFromOperatingActivities -346585843.00
depreciation 16010526.00
otherCashflowsFromInvestingActivities 12333000.00
dividendsPaid 10112924.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2463050232.00
changeToNetincome -275531000.00
capitalExpenditures 23408
changeInWorkingCapital -9727155.00
stockBasedCompensation 573366.00
otherNonCashItems -385113929.00
freeCashFlow -346562435.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -128938462.00
totalCashflowsFromInvestingActivities -207892135.00
netBorrowings -1492660275.00
totalCashFromFinancingActivities -25328923.00
changeToOperatingActivities 1812456.00
netIncome 16426034.00
changeInCash -88563730.00
beginPeriodCashFlow 160177704.00
endPeriodCashFlow 71613974.00
totalCashFromOperatingActivities 131281632.00
depreciation 9395289.00
otherCashflowsFromInvestingActivities -65384289.00
dividendsPaid 10110778.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1711045669.00
changeToNetincome 117827546.00
capitalExpenditures 193688
cashFlowsOtherOperating -12367237.00
cashAndCashEquivalentsChanges -88563730.00
changeInWorkingCapital 1812456.00
stockBasedCompensation 777080.00
otherNonCashItems 104822184.00
freeCashFlow 131087944.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 59143344.00
totalCashflowsFromInvestingActivities 100524590.00
netBorrowings -293777258.00
totalCashFromFinancingActivities -99329192.00
changeToOperatingActivities 4143899.00
netIncome 12126878.00
changeInCash 15044938.00
beginPeriodCashFlow 145132766.00
endPeriodCashFlow 160177704.00
totalCashFromOperatingActivities 13849540.00
depreciation 443112.00
otherCashflowsFromInvestingActivities 41407364.00
dividendsPaid 9595641.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38940808.00
changeToNetincome -3664567.00
capitalExpenditures 39655687
cashFlowsOtherOperating 5796291.00
cashAndCashEquivalentsChanges 15044938.00
changeInWorkingCapital 4143899.00
stockBasedCompensation 481663.00
otherNonCashItems 800218.00
freeCashFlow 53505227.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -125699487.00
totalCashflowsFromInvestingActivities -113900286.00
netBorrowings 76023877.00
totalCashFromFinancingActivities 66486770.00
netIncome 3023326.00
changeInCash -43575921.00
beginPeriodCashFlow 188708687.00
endPeriodCashFlow 145132766.00
totalCashFromOperatingActivities 3837595.00
depreciation 877533.00
otherCashflowsFromInvestingActivities 12190892.00
dividendsPaid 9532657.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134001978.00
changeToNetincome -854055.00
capitalExpenditures 8956284
cashFlowsOtherOperating -61383.00
cashAndCashEquivalentsChanges -43575921.00
changeInWorkingCapital -61383.00
stockBasedCompensation 1681431.00
otherNonCashItems 852174.00
freeCashFlow 12793879.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 33435622.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56000280.00
netBorrowings 25884094.00
totalCashFromFinancingActivities 16347399.00
changeToOperatingActivities 2625000.00
netIncome 6910656.00
changeInCash 73095858.00
beginPeriodCashFlow 115612829.00
endPeriodCashFlow 188708687.00
totalCashFromOperatingActivities 748179.00
depreciation 1299250.00
otherCashflowsFromInvestingActivities 22762956.00
dividendsPaid 9532802.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50307246.00
changeToNetincome -7493164.00
capitalExpenditures 21396265
cashFlowsOtherOperating 4269076.00
cashAndCashEquivalentsChanges 73095858.00
changeInWorkingCapital -4875781.00
stockBasedCompensation 552102.00
otherNonCashItems -134250.00
freeCashFlow 22144444.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -32526041.00
changeToLiabilities 3801694.00
totalCashflowsFromInvestingActivities -31932310.00
netBorrowings 10938916.00
totalCashFromFinancingActivities 1402495.00
netIncome 17232189.00
changeInCash -14450829.00
beginPeriodCashFlow 130063658.00
endPeriodCashFlow 115612829.00
totalCashFromOperatingActivities 16078986.00
depreciation 1250761.00
otherCashflowsFromInvestingActivities 1225482.00
dividendsPaid 9532807.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 358693012.00
changeToNetincome -8474059.00
capitalExpenditures 631751
changeReceivables 2519286.00
cashFlowsOtherOperating -276477.00
cashAndCashEquivalentsChanges -14450829.00
changeInWorkingCapital 11005429.00
stockBasedCompensation 463313.00
otherNonCashItems -8137128.00
freeCashFlow 15447235.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 148844333.00
changeToLiabilities 3368859.00
totalCashflowsFromInvestingActivities 149376674.00
netBorrowings -132460293.00
totalCashFromFinancingActivities -141996296.00
netIncome 12387070.00
changeInCash 24629175.00
beginPeriodCashFlow 105434483.00
endPeriodCashFlow 130063658.00
totalCashFromOperatingActivities 17248797.00
depreciation 1447642.00
otherCashflowsFromInvestingActivities 1031837.00
dividendsPaid 9532945.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20451094.00
changeToNetincome 335215.00
capitalExpenditures 499496
changeReceivables -1945256.00
cashFlowsOtherOperating 1498965.00
cashAndCashEquivalentsChanges 24629175.00
changeInWorkingCapital 2963062.00
stockBasedCompensation 735202.00
otherNonCashItems 156302.00
freeCashFlow 16749301.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -167749284.00
changeToLiabilities -2461713.00
totalCashflowsFromInvestingActivities -148710572.00
netBorrowings 386909957.00
totalCashFromFinancingActivities 201455583.00
netIncome 16898899.00
changeInCash 55016738.00
beginPeriodCashFlow 50417745.00
endPeriodCashFlow 105434483.00
totalCashFromOperatingActivities 2271727.00
depreciation 1438677.00
otherCashflowsFromInvestingActivities 19932831.00
dividendsPaid 8450480.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 841801863.00
changeToNetincome -11085195.00
capitalExpenditures 17588233
changeReceivables -1179481.00
cashFlowsOtherOperating -2867175.00
cashAndCashEquivalentsChanges 55016738.00
changeInWorkingCapital -6468321.00
stockBasedCompensation 1692066.00
otherNonCashItems -9481447.00
freeCashFlow 19859960.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 71192646.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 90150580.00
netBorrowings -22482827.00
totalCashFromFinancingActivities -118581594.00
changeToOperatingActivities -2212738.00
netIncome 6937726.00
changeInCash -22456418.00
beginPeriodCashFlow 72874163.00
endPeriodCashFlow 50417745.00
totalCashFromOperatingActivities 5974596.00
depreciation 1595018.00
otherCashflowsFromInvestingActivities 19998422.00
dividendsPaid 8450480.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6684119910.00
otherCashflowsFromFinancingActivities 77138404.00
changeToNetincome -3361145.00
capitalExpenditures 17926651
cashFlowsOtherOperating -106502.00
cashAndCashEquivalentsChanges -22456418.00
changeInWorkingCapital 105745.00
stockBasedCompensation 300808.00
otherNonCashItems 775526.00
freeCashFlow 23901247.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -10267825.00
changeToLiabilities 1503425.00
totalCashflowsFromInvestingActivities -7623215.00
netBorrowings 32404101.00
totalCashFromFinancingActivities 21347466.00
netIncome 65290551.00
changeInCash 25060423.00
beginPeriodCashFlow 47813740.00
endPeriodCashFlow 72874163.00
totalCashFromOperatingActivities 11336172.00
depreciation 1806683.00
otherCashflowsFromInvestingActivities 4110893.00
dividendsPaid 8450480.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 137143053.00
changeToNetincome -75410787.00
capitalExpenditures 1479307
changeReceivables 109790.00
cashFlowsOtherOperating 19172400.00
cashAndCashEquivalentsChanges 25060423.00
changeInWorkingCapital 1578851.00
stockBasedCompensation 292797.00
otherNonCashItems 17912059.00
freeCashFlow 12815479.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 66657481.00
changeToLiabilities -443402.00
totalCashflowsFromInvestingActivities 66688014.00
netBorrowings -51939919.00
totalCashFromFinancingActivities -60490063.00
netIncome 13354522.00
changeInCash 15109568.00
beginPeriodCashFlow 32704172.00
endPeriodCashFlow 47813740.00
totalCashFromOperatingActivities 8911617.00
depreciation 2158353.00
otherCashflowsFromInvestingActivities 960261.00
dividendsPaid 8427435.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15143.00
otherCashflowsFromFinancingActivities 305415128.00
changeToNetincome -7561480.00
capitalExpenditures 929728
changeReceivables 449110.00
cashFlowsOtherOperating -614043.00
cashAndCashEquivalentsChanges 15109568.00
changeInWorkingCapital -567842.00
stockBasedCompensation 1248818.00
otherNonCashItems 1568557.00
freeCashFlow 7981889.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -5515833.00
changeToLiabilities 83686.00
totalCashflowsFromInvestingActivities -4263474.00
netBorrowings -55026399.00
totalCashFromFinancingActivities -27994877.00
netIncome 7465691.00
changeInCash -27685380.00
beginPeriodCashFlow 60389552.00
endPeriodCashFlow 32704172.00
totalCashFromOperatingActivities 4572971.00
depreciation 1811683.00
otherCashflowsFromInvestingActivities 2530698.00
dividendsPaid 7798025.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 126579877.00
otherCashflowsFromFinancingActivities 127479275.00
changeToNetincome -191209.00
capitalExpenditures 1278339
changeReceivables -1836582.00
cashFlowsOtherOperating -1366644.00
cashAndCashEquivalentsChanges -27685380.00
changeInWorkingCapital -3329492.00
stockBasedCompensation 147016.00
otherNonCashItems -1393654.00
freeCashFlow 3294632.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 24696958.00
changeToLiabilities -522431.00
totalCashflowsFromInvestingActivities 24295295.00
netBorrowings -35101190.00
totalCashFromFinancingActivities -28567916.00
netIncome 4777476.00
changeInCash -4269009.00
beginPeriodCashFlow 64658561.00
endPeriodCashFlow 60389552.00
totalCashFromOperatingActivities 3612.00
depreciation 1922205.00
otherCashflowsFromInvestingActivities 1934561.00
dividendsPaid 7798025.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134040858987.00
otherCashflowsFromFinancingActivities 150006323.00
changeToNetincome 470016.00
capitalExpenditures 2336224
changeReceivables -600158.00
cashFlowsOtherOperating -4655770.00
cashAndCashEquivalentsChanges -4269009.00
changeInWorkingCapital -6737422.00
stockBasedCompensation 167935.00
otherNonCashItems -1387726.00
freeCashFlow -2332612.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -6545890.00
changeToLiabilities 1249392.00
totalCashflowsFromInvestingActivities -4422268.00
netBorrowings -25786080.00
totalCashFromFinancingActivities 8952556.00
netIncome 5091727.00
changeInCash 13946487.00
beginPeriodCashFlow 50712074.00
endPeriodCashFlow 64658561.00
totalCashFromOperatingActivities 9416199.00
depreciation 1868670.00
otherCashflowsFromInvestingActivities 3852778.00
dividendsPaid 7167327.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57934902.00
otherCashflowsFromFinancingActivities 36157720.00
changeToNetincome 1583049.00
capitalExpenditures 1729156
changeReceivables 1418589.00
cashFlowsOtherOperating -911384.00
cashAndCashEquivalentsChanges 13946487.00
changeInWorkingCapital 2821503.00
stockBasedCompensation 182716.00
otherNonCashItems -883844.00
freeCashFlow 7687043.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -137857889.00
changeToLiabilities 4119559.00
totalCashflowsFromInvestingActivities -137575164.00
netBorrowings 81707772.00
totalCashFromFinancingActivities 99075802.00
netIncome 4202316.00
changeInCash -27252493.00
beginPeriodCashFlow 77964567.00
endPeriodCashFlow 50712074.00
totalCashFromOperatingActivities 11246869.00
depreciation 1827595.00
otherCashflowsFromInvestingActivities 1421817.00
dividendsPaid 6243093.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31226419.00
otherCashflowsFromFinancingActivities 124048529.00
changeToNetincome 505655.00
capitalExpenditures 1139092
changeReceivables 1006716.00
cashFlowsOtherOperating 225890.00
cashAndCashEquivalentsChanges -27252493.00
changeInWorkingCapital 4228512.00
stockBasedCompensation 677681.00
otherNonCashItems -640862.00
freeCashFlow 10107777.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -79505259.00
changeToLiabilities -4160838.00
totalCashflowsFromInvestingActivities -82374849.00
netBorrowings 6650418.00
totalCashFromFinancingActivities 129294863.00
netIncome 7227218.00
changeInCash 48775678.00
beginPeriodCashFlow 29188889.00
endPeriodCashFlow 77964567.00
totalCashFromOperatingActivities 1855664.00
depreciation 1632131.00
otherCashflowsFromInvestingActivities -69923.00
dividendsPaid 4154553.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134529694.00
otherCashflowsFromFinancingActivities 296541927.00
changeToNetincome -584785.00
capitalExpenditures 2799667
changeReceivables -2189651.00
cashFlowsOtherOperating 146250.00
cashAndCashEquivalentsChanges 48775678.00
changeInWorkingCapital -6072152.00
stockBasedCompensation 571810.00
otherNonCashItems -214661.00
freeCashFlow -944003.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -46533678.00
totalCashFromFinancingActivities 32307462.00
netIncome -213270.00
changeInCash -11659748.00
beginPeriodCashFlow 40848637.00
endPeriodCashFlow 29188889.00
totalCashFromOperatingActivities 8713529.00
depreciation 1612605.00
otherCashflowsFromInvestingActivities 3062000.00
dividendsPaid 3437415.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 684764.00
otherCashflowsFromFinancingActivities 82978643.00
capitalExpenditures 40720078
changeInWorkingCapital 5475138.00
stockBasedCompensation -578190.00
otherNonCashItems -700211.00
freeCashFlow -32006549.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 6147000.00
totalCashFromFinancingActivities -99754.00
netIncome 2114305.00
changeInCash -23433173.00
beginPeriodCashFlow 64281810.00
endPeriodCashFlow 40848637.00
totalCashFromOperatingActivities 4292700.00
depreciation 1574512.00
otherCashflowsFromInvestingActivities 2407000.00
dividendsPaid 2774923.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18900000.00
otherCashflowsFromFinancingActivities 2675169.00
capitalExpenditures 39875836
changeInWorkingCapital -814073.00
otherNonCashItems 1417956.00
freeCashFlow -35583136.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 33773000.00
totalCashFromFinancingActivities -43552640.00
netIncome 15599829.00
changeInCash 10826544.00
beginPeriodCashFlow 53455266.00
endPeriodCashFlow 64281810.00
totalCashFromOperatingActivities 7595322.00
depreciation 1540217.00
otherCashflowsFromInvestingActivities 1441000.00
dividendsPaid 1872503.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18900000.00
otherCashflowsFromFinancingActivities 24765062.00
capitalExpenditures 0
changeInWorkingCapital 3115257.00
stockBasedCompensation 524590.00
otherNonCashItems 339743.00
freeCashFlow 7595322.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11664969.00
netIncome 4215591.00
changeInCash -1781213.00
beginPeriodCashFlow 55236479.00
endPeriodCashFlow 53455266.00
totalCashFromOperatingActivities -435500.00
depreciation 1176755.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 58792.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -684764.00
otherCashflowsFromFinancingActivities 29274773.00
capitalExpenditures 0
changeInWorkingCapital -6834258.00
stockBasedCompensation 53600.00
otherNonCashItems 379045.00
freeCashFlow -435500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities -40348973.00
totalCashFromFinancingActivities 20696660.00
netIncome -27727861.00
changeInCash -4115796.00
beginPeriodCashFlow 59352275.00
endPeriodCashFlow 55236479.00
totalCashFromOperatingActivities 4303858.00
depreciation 1820565.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 57699.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2788452.00
otherCashflowsFromFinancingActivities -30649608.00
capitalExpenditures 0
changeInWorkingCapital 5128087.00
stockBasedCompensation 921550.00
otherNonCashItems -418339.00
freeCashFlow 4303858.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -11232659.00
totalCashFromFinancingActivities 18409568.00
netIncome -2388184.00
changeInCash 16956249.00
beginPeriodCashFlow 42396026.00
endPeriodCashFlow 59352275.00
totalCashFromOperatingActivities 5989496.00
depreciation 1800461.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 58636.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2802118.00
otherCashflowsFromFinancingActivities 26635908.00
capitalExpenditures 0
changeInWorkingCapital 4547788.00
stockBasedCompensation 486150.00
otherNonCashItems -385787.00
freeCashFlow 5989496.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -3789844.00
totalCashFromFinancingActivities -7444818.00
netIncome -10300857.00
changeInCash -24748543.00
beginPeriodCashFlow 67144569.00
endPeriodCashFlow 42396026.00
totalCashFromOperatingActivities 2624252.00
depreciation 1898034.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 57311.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19581169.00
capitalExpenditures 0
changeInWorkingCapital -502370.00
otherNonCashItems 11529445.00
freeCashFlow 2624252.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 16138000.00
totalCashFromFinancingActivities -36810900.00
netIncome 320845.00
changeInCash -33979995.00
beginPeriodCashFlow 101124564.00
endPeriodCashFlow 67144569.00
totalCashFromOperatingActivities -13307228.00
depreciation 432465.00
dividendsPaid 122244.00
otherCashflowsFromFinancingActivities -29372651.00
capitalExpenditures 0
changeInWorkingCapital -16901250.00
otherNonCashItems 2840712.00
freeCashFlow -13307228.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 237812000.00
totalCashFromFinancingActivities 2071985.00
netIncome -41089459.00
changeInCash 74855563.00
beginPeriodCashFlow 26269001.00
endPeriodCashFlow 101124564.00
totalCashFromOperatingActivities 5697850.00
depreciation 192317.00
dividendsPaid 3655.00
otherCashflowsFromFinancingActivities 38275498.00
capitalExpenditures 63258543
changeInWorkingCapital 1205580.00
stockBasedCompensation -310500.00
otherNonCashItems 19207367.00
freeCashFlow 68956393.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 170726000.00
totalCashFromFinancingActivities -42672245.00
netIncome -1353994.00
changeInCash 4145194.00
beginPeriodCashFlow 22123807.00
endPeriodCashFlow 26269001.00
totalCashFromOperatingActivities 6118205.00
depreciation 167984.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 50960.00
otherCashflowsFromFinancingActivities -31863064.00
capitalExpenditures 0
changeInWorkingCapital -1040228.00
stockBasedCompensation 1853626000.00
otherNonCashItems -10746770.00
freeCashFlow 6118205.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 130027000.00
totalCashFromFinancingActivities -93198025.00
netIncome 129141897.00
changeInCash -33970117.00
beginPeriodCashFlow 56093924.00
endPeriodCashFlow 22123807.00
totalCashFromOperatingActivities -1437390.00
depreciation 166114.00
otherCashflowsFromInvestingActivities 2250000.00
dividendsPaid 57900.00
otherCashflowsFromFinancingActivities 42887181.00
capitalExpenditures 0
changeInWorkingCapital -3264357.00
stockBasedCompensation 310500.00
otherNonCashItems -218551269.00
freeCashFlow -1437390.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 69362000.00
totalCashFromFinancingActivities -88416772.00
netIncome 26427510.00
changeInCash -8530351.00
beginPeriodCashFlow 64624275.00
endPeriodCashFlow 56093924.00
totalCashFromOperatingActivities 10524836.00
depreciation 43739.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 58230.00
otherCashflowsFromFinancingActivities -13793440.00
capitalExpenditures 0
changeInWorkingCapital 6114357.00
otherNonCashItems -22060770.00
freeCashFlow 10524836.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 151722000.00
totalCashFromFinancingActivities -5428230.00
netIncome -133633377.00
changeInCash 37360231.00
beginPeriodCashFlow 27264044.00
endPeriodCashFlow 64624275.00
totalCashFromOperatingActivities 9181365.00
depreciation 68782.00
otherCashflowsFromInvestingActivities 20500000.00
dividendsPaid 117183.00
otherCashflowsFromFinancingActivities 35058726.00
capitalExpenditures 35874876
changeInWorkingCapital 7392518.00
stockBasedCompensation -2414796.00
otherNonCashItems 98950.00
freeCashFlow 45056241.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 118115000.00
totalCashFromFinancingActivities -32774244.00
netIncome -44076268.00
changeInCash -2253423.00
beginPeriodCashFlow 29517467.00
endPeriodCashFlow 27264044.00
totalCashFromOperatingActivities 7863384.00
depreciation 120877.00
dividendsPaid 3619.00
otherCashflowsFromFinancingActivities 25492737.00
capitalExpenditures 22065162
changeInWorkingCapital 6784573.00
stockBasedCompensation 1.00
otherNonCashItems -4606147.00
freeCashFlow 29928546.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 95457000.00
totalCashFromFinancingActivities -66478271.00
netIncome -48499703.00
changeInCash 15305098.00
beginPeriodCashFlow 14212369.00
endPeriodCashFlow 29517467.00
totalCashFromOperatingActivities 24287620.00
depreciation 283022.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 34909716.00
capitalExpenditures 0
changeInWorkingCapital 18498284.00
stockBasedCompensation 1951663.00
otherNonCashItems -18115184.00
freeCashFlow 24287620.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 37962000.00
totalCashFromFinancingActivities -32664183.00
netIncome 14251047.00
changeInCash 13380328.00
beginPeriodCashFlow 832041.00
endPeriodCashFlow 14212369.00
totalCashFromOperatingActivities 8082916.00
depreciation 283022.00
dividendsPaid 115208.00
otherCashflowsFromFinancingActivities 9578530.00
capitalExpenditures 0
changeInWorkingCapital 1023950.00
stockBasedCompensation 463132.00
otherNonCashItems -26267033.00
freeCashFlow 8082916.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 231166000.00
totalCashFromFinancingActivities -152604190.00
netIncome -108238527.00
changeInCash -22028587.00
beginPeriodCashFlow 22860628.00
endPeriodCashFlow 832041.00
totalCashFromOperatingActivities 18928226.00
depreciation 24204.00
dividendsPaid 6039940.00
otherCashflowsFromFinancingActivities -13301685.00
capitalExpenditures 0
changeInWorkingCapital -3237001.00
stockBasedCompensation 3047479000.00
otherNonCashItems 130379550.00
freeCashFlow 18928226.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 119519000.00
totalCashFromFinancingActivities -95659680.00
netIncome 2575886.00
changeInCash -23334710.00
beginPeriodCashFlow 46195338.00
endPeriodCashFlow 22860628.00
totalCashFromOperatingActivities 19992797.00
depreciation 237853.00
dividendsPaid 15599599.00
otherCashflowsFromFinancingActivities 105321466.00
capitalExpenditures 0
changeInWorkingCapital -635234.00
stockBasedCompensation 1906843000.00
otherNonCashItems 17814292.00
freeCashFlow 19992797.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 67187000.00
totalCashFromFinancingActivities 36176979.00
netIncome 11728005.00
changeInCash 33233978.00
beginPeriodCashFlow 12961360.00
endPeriodCashFlow 46195338.00
totalCashFromOperatingActivities -1446284.00
depreciation -3719.00
dividendsPaid 12956886.00
otherCashflowsFromFinancingActivities 163255135.00
capitalExpenditures 0
changeInWorkingCapital -19873313.00
otherNonCashItems 6702743.00
freeCashFlow -1446284.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 68683000.00
totalCashFromFinancingActivities -90869793.00
netIncome 12704792.00
changeInCash -9258181.00
beginPeriodCashFlow 22219541.00
endPeriodCashFlow 12961360.00
totalCashFromOperatingActivities 12928340.00
depreciation 493521.00
dividendsPaid 12779404.00
otherCashflowsFromFinancingActivities 75795804.00
capitalExpenditures 0
changeInWorkingCapital -7021824.00
stockBasedCompensation 581137000.00
otherNonCashItems 6751851.00
freeCashFlow 12928340.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -52069434.00
netIncome 15345104.00
changeInCash 7814147.00
beginPeriodCashFlow 14405394.00
endPeriodCashFlow 22219541.00
totalCashFromOperatingActivities 24273181.00
depreciation 1277796.00
dividendsPaid 12729291.00
salePurchaseOfStock -74654608175.00
otherCashflowsFromFinancingActivities -16433542.00
capitalExpenditures 0
changeInWorkingCapital 507599.00
stockBasedCompensation 2454957000.00
otherNonCashItems -247814318.00
freeCashFlow 24273181.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 25283898.00
netIncome 20740169.00
changeInCash 4458810.00
beginPeriodCashFlow 9946584.00
endPeriodCashFlow 14405394.00
totalCashFromOperatingActivities -10352533.00
depreciation 866683.00
dividendsPaid 12687166.00
otherCashflowsFromFinancingActivities 54749291.00
capitalExpenditures 0
changeInWorkingCapital -29832370.00
otherNonCashItems -2127015.00
freeCashFlow -10352533.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 226710251.00
netIncome 31685024.00
changeInCash 1840089.00
beginPeriodCashFlow 8106495.00
endPeriodCashFlow 9946584.00
totalCashFromOperatingActivities 118061753.00
depreciation -1000059.00
dividendsPaid 10845728.00
otherCashflowsFromFinancingActivities 663958549.00
capitalExpenditures 0
changeInWorkingCapital 93776925.00
otherNonCashItems -6400137.00
freeCashFlow 118061753.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities 264843171.00
netIncome 16763581.00
changeInCash 349638.00
beginPeriodCashFlow 7756857.00
endPeriodCashFlow 8106495.00
totalCashFromOperatingActivities 27705980.00
depreciation 443061.00
dividendsPaid 10338231.00
salePurchaseOfStock -3360104193.00
otherCashflowsFromFinancingActivities -2578405.00
capitalExpenditures 0
changeInWorkingCapital 2204798.00
stockBasedCompensation 451560000.00
otherNonCashItems 8324722.00
freeCashFlow 27705980.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 351055247.00
netIncome 14407152.00
changeInCash -751534.00
beginPeriodCashFlow 8508391.00
endPeriodCashFlow 7756857.00
totalCashFromOperatingActivities 24109433.00
depreciation 63172.00
dividendsPaid 9937577.00
salePurchaseOfStock 506160488.00
otherCashflowsFromFinancingActivities -12241166.00
capitalExpenditures 0
changeInWorkingCapital 2750458.00
stockBasedCompensation 2329689000.00
otherNonCashItems 6888651.00
freeCashFlow 24109433.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 140998965.00
netIncome 10856256.00
changeInCash 2122243.00
beginPeriodCashFlow 6386148.00
endPeriodCashFlow 8508391.00
totalCashFromOperatingActivities 16502609.00
depreciation -204754.00
dividendsPaid 9874388.00
otherCashflowsFromFinancingActivities 269813132.00
capitalExpenditures 0
changeInWorkingCapital 1181626.00
otherNonCashItems 4669481.00
freeCashFlow 16502609.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 37563457.00
netIncome 9796152.00
changeInCash 599967.00
beginPeriodCashFlow 5786181.00
endPeriodCashFlow 6386148.00
totalCashFromOperatingActivities 9358852.00
depreciation -44502.00
dividendsPaid 9742919.00
otherCashflowsFromFinancingActivities 127913179.00
capitalExpenditures 0
changeInWorkingCapital -3035775.00
otherNonCashItems 2642977.00
freeCashFlow 9358852.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 181841126.00
netIncome 15354247.00
changeInCash -13641128.00
beginPeriodCashFlow 19427309.00
endPeriodCashFlow 5786181.00
totalCashFromOperatingActivities 15123477.00
depreciation -33736.00
dividendsPaid 14579223.00
salePurchaseOfStock -930920094.00
otherCashflowsFromFinancingActivities -6732435.00
capitalExpenditures 0
changeInWorkingCapital -7411770.00
stockBasedCompensation 422415000.00
otherNonCashItems 7214736.00
freeCashFlow 15123477.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 133976359.00
netIncome 9343247.00
changeInCash 4143457.00
beginPeriodCashFlow 15283852.00
endPeriodCashFlow 19427309.00
totalCashFromOperatingActivities 9683174.00
depreciation -763468.00
dividendsPaid 13522301.00
otherCashflowsFromFinancingActivities 806288350.00
capitalExpenditures 0
changeInWorkingCapital -2753418.00
otherNonCashItems 3856813.00
freeCashFlow 9683174.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 23099287.00
netIncome 8471763.00
changeInCash -87824099.00
beginPeriodCashFlow 103107951.00
endPeriodCashFlow 15283852.00
totalCashFromOperatingActivities 2687766.00
depreciation -15400.00
dividendsPaid 11865112.00
otherCashflowsFromFinancingActivities 194454125.00
capitalExpenditures 0
changeInWorkingCapital -4779357.00
otherNonCashItems -989240.00
freeCashFlow 2687766.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 111305209.00
netIncome 22866372.00
changeInCash 73836621.00
beginPeriodCashFlow 29271330.00
endPeriodCashFlow 103107951.00
totalCashFromOperatingActivities 41701685.00
depreciation 362484.00
dividendsPaid 11285886.00
otherCashflowsFromFinancingActivities 218676332.00
capitalExpenditures 0
changeInWorkingCapital 5790905.00
otherNonCashItems 12681924.00
freeCashFlow 41701685.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 117044687.00
netIncome 9705641.00
changeInCash 22869629.00
beginPeriodCashFlow 6401701.00
endPeriodCashFlow 29271330.00
totalCashFromOperatingActivities 19163345.00
depreciation 250478.00
dividendsPaid 9532467.00
salePurchaseOfStock 539667799.00
otherCashflowsFromFinancingActivities -8457680.00
capitalExpenditures 0
changeInWorkingCapital 6339338.00
stockBasedCompensation 92027.00
otherNonCashItems 2867888.00
freeCashFlow 19163345.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 16999483.00
netIncome 8554435.00
changeInCash -10249084.00
beginPeriodCashFlow 16650785.00
endPeriodCashFlow 6401701.00
totalCashFromOperatingActivities 13714661.00
depreciation -1679066.00
dividendsPaid 8660551.00
salePurchaseOfStock -158231187498.00
otherCashflowsFromFinancingActivities -3562692.00
capitalExpenditures 0
changeInWorkingCapital 2587045.00
stockBasedCompensation 324343000.00
otherNonCashItems 4252247.00
freeCashFlow 13714661.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 135653815.00
netIncome 7633972.00
changeInCash 10484140.00
beginPeriodCashFlow 6166645.00
endPeriodCashFlow 16650785.00
totalCashFromOperatingActivities -3495545.00
depreciation 123960.00
dividendsPaid 6516355.00
otherCashflowsFromFinancingActivities 146344519.00
capitalExpenditures 0
changeInWorkingCapital -12827628.00
stockBasedCompensation 448564.00
otherNonCashItems 1574151.00
freeCashFlow -3495545.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 178712174.00
netIncome 5779947.00
changeInCash 837305.00
beginPeriodCashFlow 5329340.00
endPeriodCashFlow 6166645.00
totalCashFromOperatingActivities 14433795.00
dividendsPaid 1195756.00
otherCashflowsFromFinancingActivities 246596682.00
capitalExpenditures 0
changeInWorkingCapital 6004767.00
otherNonCashItems 2649081.00
freeCashFlow 14433795.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 205923380.00
netIncome 3104328.00
changeInCash -786185.00
beginPeriodCashFlow 6115525.00
endPeriodCashFlow 5329340.00
totalCashFromOperatingActivities 3420751.00
dividendsPaid 3115836.00
otherCashflowsFromFinancingActivities 234435891.00
capitalExpenditures 0
changeInWorkingCapital 206638.00
stockBasedCompensation 114201.00
otherNonCashItems -4416.00
freeCashFlow 3420751.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -2317122000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2317122000.00
netBorrowings -542777000.00
totalCashFromFinancingActivities 1574368000.00
changeToOperatingActivities -70585000.00
netIncome 353827000.00
changeInCash 356895000.00
beginPeriodCashFlow 891270000.00
endPeriodCashFlow 1248165000.00
totalCashFromOperatingActivities 1099649000.00
issuanceOfCapitalStock 486257000.00
depreciation 68608000.00
otherCashflowsFromInvestingActivities -163498000.00
dividendsPaid 321739000.00
salePurchaseOfStock -8188000.00
otherCashflowsFromFinancingActivities 14762836000.00
changeToNetincome 654339000.00
capitalExpenditures 0
cashFlowsOtherOperating 22875000.00
cashAndCashEquivalentsChanges 356895000.00
changeInWorkingCapital -70585000.00
stockBasedCompensation 14973000.00
otherNonCashItems 734567000.00
freeCashFlow 1099649000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -6778504000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6750254000.00
netBorrowings 2809617000.00
totalCashFromFinancingActivities 6887679000.00
changeToOperatingActivities -72921000.00
netIncome 377807000.00
changeInCash 354272000.00
beginPeriodCashFlow 536998000.00
endPeriodCashFlow 891270000.00
totalCashFromOperatingActivities 216847000.00
issuanceOfCapitalStock 1070592000.00
depreciation 65830000.00
otherCashflowsFromInvestingActivities 28250000.00
dividendsPaid 227062000.00
salePurchaseOfStock -43436000.00
otherCashflowsFromFinancingActivities 20980410000.00
changeToNetincome -59919000.00
capitalExpenditures 0
cashFlowsOtherOperating -166871000.00
cashAndCashEquivalentsChanges 354272000.00
changeInWorkingCapital -72921000.00
stockBasedCompensation 9929000.00
otherNonCashItems -174690000.00
freeCashFlow 216847000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -1161362000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1156624000.00
netBorrowings 792902000.00
totalCashFromFinancingActivities 1127895000.00
changeToOperatingActivities 6940000.00
netIncome 196157000.00
changeInCash 26436000.00
beginPeriodCashFlow 510562000.00
endPeriodCashFlow 536998000.00
totalCashFromOperatingActivities 55165000.00
issuanceOfCapitalStock 183585000.00
depreciation 56862000.00
otherCashflowsFromInvestingActivities 4869000.00
dividendsPaid 149365000.00
salePurchaseOfStock -28125000.00
otherCashflowsFromFinancingActivities 13925942000.00
changeToNetincome -180115000.00
capitalExpenditures 131000
cashFlowsOtherOperating -17739000.00
cashAndCashEquivalentsChanges 26436000.00
changeInWorkingCapital 6940000.00
stockBasedCompensation 9046000.00
otherNonCashItems -218566000.00
freeCashFlow 55165000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -991972000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -994740000.00
netBorrowings 484528000.00
totalCashFromFinancingActivities 1391170000.00
changeToOperatingActivities -8332000.00
netIncome 155238000.00
changeInCash 169893000.00
beginPeriodCashFlow 340669000.00
endPeriodCashFlow 510562000.00
totalCashFromOperatingActivities -226537000.00
issuanceOfCapitalStock 260383000.00
depreciation 56191000.00
otherCashflowsFromInvestingActivities -2293000.00
dividendsPaid 115415000.00
salePurchaseOfStock -15208000.00
otherCashflowsFromFinancingActivities 10465875000.00
changeToNetincome -366777000.00
capitalExpenditures 475000
cashFlowsOtherOperating -71189000.00
cashAndCashEquivalentsChanges 169893000.00
changeInWorkingCapital -8332000.00
stockBasedCompensation 9514000.00
otherNonCashItems -439298000.00
freeCashFlow -226537000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -631600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -681875000.00
netBorrowings -8830703000.00
totalCashFromFinancingActivities 816507000.00
changeToOperatingActivities -8205000.00
netIncome 148051000.00
changeInCash 96897000.00
beginPeriodCashFlow 243772000.00
endPeriodCashFlow 340669000.00
totalCashFromOperatingActivities -37735000.00
issuanceOfCapitalStock 156417000.00
depreciation 55577000.00
otherCashflowsFromInvestingActivities -49908000.00
dividendsPaid 75651000.00
salePurchaseOfStock -10066000.00
otherCashflowsFromFinancingActivities 10105178000.00
changeToNetincome -180869000.00
capitalExpenditures 367000
cashFlowsOtherOperating -60494000.00
cashAndCashEquivalentsChanges 96897000.00
changeInWorkingCapital -8205000.00
stockBasedCompensation 6095000.00
otherNonCashItems -227220000.00
freeCashFlow -38102000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -930892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -907949000.00
netBorrowings -8500166000.00
totalCashFromFinancingActivities 412844000.00
changeToOperatingActivities -308000.00
netIncome 97509000.00
changeInCash -34271000.00
beginPeriodCashFlow 138645000.00
endPeriodCashFlow 104374000.00
totalCashFromOperatingActivities 460834000.00
depreciation 54587000.00
otherCashflowsFromInvestingActivities 23615000.00
dividendsPaid 50166000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 768032000.00
otherCashflowsFromFinancingActivities 9288112000.00
changeToNetincome 366443000.00
capitalExpenditures 1199000
cashFlowsOtherOperating -57705000.00
cashAndCashEquivalentsChanges -34271000.00
changeInWorkingCapital 822000.00
stockBasedCompensation 4840000.00
otherNonCashItems 310475000.00
freeCashFlow 459635000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -194336016.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -201917252.00
netBorrowings -3245512688.00
totalCashFromFinancingActivities 349471071.00
changeToOperatingActivities -4624000.00
netIncome 62480893.00
changeInCash -50063257.00
beginPeriodCashFlow 188708687.00
endPeriodCashFlow 138645430.00
totalCashFromOperatingActivities -197617076.00
depreciation 26726460.00
otherCashflowsFromInvestingActivities -6993147.00
dividendsPaid 39352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4269157071.00
changeToNetincome -248323162.00
capitalExpenditures 48441691
cashFlowsOtherOperating -38501267.00
cashAndCashEquivalentsChanges -50063257.00
changeInWorkingCapital -3832183.00
stockBasedCompensation 3513540.00
otherNonCashItems -278639353.00
freeCashFlow -149175385.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -17995370.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24734072.00
netBorrowings 291272674.00
totalCashFromFinancingActivities 77209181.00
changeToOperatingActivities 2625000.00
netIncome 53428814.00
changeInCash 138290942.00
beginPeriodCashFlow 50417745.00
endPeriodCashFlow 188708687.00
totalCashFromOperatingActivities 36347689.00
depreciation 5436330.00
otherCashflowsFromInvestingActivities 44953106.00
dividendsPaid 37049000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1271253181.00
changeToNetincome -26717203.00
capitalExpenditures 37853251
cashFlowsOtherOperating 2624389.00
cashAndCashEquivalentsChanges 138290942.00
changeInWorkingCapital 2624389.00
stockBasedCompensation 3442683.00
otherNonCashItems -17596523.00
freeCashFlow 74200940.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 122066469.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 144951905.00
netBorrowings -97045044.00
totalCashFromFinancingActivities -185719068.00
changeToOperatingActivities -2212738.00
netIncome 93048490.00
changeInCash -9971807.00
beginPeriodCashFlow 60389552.00
endPeriodCashFlow 50417745.00
totalCashFromOperatingActivities 30795356.00
depreciation 7371737.00
otherCashflowsFromInvestingActivities 27600274.00
dividendsPaid 33126420.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 419068702.00
otherCashflowsFromFinancingActivities 647175860.00
changeToNetincome -86524621.00
capitalExpenditures 17197891
cashFlowsOtherOperating 17085211.00
cashAndCashEquivalentsChanges -9971807.00
changeInWorkingCapital -2212738.00
stockBasedCompensation 1989439.00
otherNonCashItems 18862488.00
freeCashFlow 47993247.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -199212080.00
changeToLiabilities 685682.00
totalCashflowsFromInvestingActivities -200076986.00
netBorrowings 27470920.00
totalCashFromFinancingActivities 208755305.00
netIncome 21298737.00
changeInCash 31200663.00
beginPeriodCashFlow 29188889.00
endPeriodCashFlow 60389552.00
totalCashFromOperatingActivities 22522344.00
depreciation 7250601.00
otherCashflowsFromInvestingActivities 7139233.00
dividendsPaid 25362998.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 276950904.00
otherCashflowsFromFinancingActivities 606754499.00
changeToNetincome 1973935.00
capitalExpenditures 8004139
changeReceivables -364504.00
cashFlowsOtherOperating -5195014.00
cashAndCashEquivalentsChanges 31200663.00
changeInWorkingCapital -5759559.00
stockBasedCompensation 1600142.00
otherNonCashItems -3127093.00
freeCashFlow 14518205.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -71328316.00
changeToLiabilities -1633474.00
totalCashflowsFromInvestingActivities -46533678.00
netBorrowings -16712021.00
totalCashFromFinancingActivities 320037.00
netIncome 21716455.00
changeInCash -26047590.00
beginPeriodCashFlow 55236479.00
endPeriodCashFlow 29188889.00
totalCashFromOperatingActivities 20166051.00
depreciation 5904089.00
otherCashflowsFromInvestingActivities 29001214.00
dividendsPaid 8031029.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -684764.00
otherCashflowsFromFinancingActivities 297108483.00
changeToNetincome -10092173.00
capitalExpenditures 22237306
changeReceivables 671762.00
cashFlowsOtherOperating 1964982.00
cashAndCashEquivalentsChanges -26047590.00
changeInWorkingCapital 942064.00
stockBasedCompensation 578190.00
otherNonCashItems 459290.00
freeCashFlow 42403357.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities -40348973.00
totalCashFromFinancingActivities -5149490.00
netIncome -40096057.00
changeInCash -45888085.00
beginPeriodCashFlow 101124564.00
endPeriodCashFlow 55236479.00
totalCashFromOperatingActivities -389622.00
depreciation 5951525.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 295890.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5746567.00
otherCashflowsFromFinancingActivities -3903126144.00
capitalExpenditures 22110676598
changeInWorkingCapital -7727745.00
stockBasedCompensation 1407700.00
otherNonCashItems -246284.00
freeCashFlow -22111066220.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 237812000.00
totalCashFromFinancingActivities -222215057.00
netIncome 113125954.00
changeInCash 36500289.00
beginPeriodCashFlow 64624275.00
endPeriodCashFlow 101124564.00
totalCashFromOperatingActivities 20903501.00
depreciation 570154.00
dividendsPaid 170745.00
otherCashflowsFromFinancingActivities 35506175.00
capitalExpenditures 189128230
changeInWorkingCapital 3015352.00
stockBasedCompensation 310500.00
otherNonCashItems -97828459.00
freeCashFlow 210031731.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 151722000.00
totalCashFromFinancingActivities -137344928.00
netIncome -211958301.00
changeInCash 63792234.00
beginPeriodCashFlow 832041.00
endPeriodCashFlow 64624275.00
totalCashFromOperatingActivities 49415285.00
depreciation 755703.00
otherCashflowsFromInvestingActivities 20500000.00
dividendsPaid 236010.00
otherCashflowsFromFinancingActivities 105039709.00
capitalExpenditures 167739869
changeInWorkingCapital 33699325.00
stockBasedCompensation 2414796.00
otherNonCashItems -48889414.00
freeCashFlow 217155154.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 231166000.00
totalCashFromFinancingActivities -302956684.00
netIncome -81229844.00
changeInCash -21387500.00
beginPeriodCashFlow 22219541.00
endPeriodCashFlow 832041.00
totalCashFromOperatingActivities 50403079.00
depreciation 751859.00
dividendsPaid 47375829.00
otherCashflowsFromFinancingActivities 331070720.00
capitalExpenditures 0
changeInWorkingCapital -30767372.00
stockBasedCompensation 3047479000.00
otherNonCashItems 161648436.00
freeCashFlow 50403079.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 464767886.00
netIncome 84533878.00
changeInCash 14462684.00
beginPeriodCashFlow 7756857.00
endPeriodCashFlow 22219541.00
totalCashFromOperatingActivities 159688381.00
depreciation 1587481.00
dividendsPaid 46600416.00
salePurchaseOfStock -73647436109.00
otherCashflowsFromFinancingActivities -26536366.00
capitalExpenditures 0
changeInWorkingCapital 66656952.00
stockBasedCompensation 2454957000.00
otherNonCashItems -248046930.00
freeCashFlow 159688381.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 711458795.00
netIncome 50413807.00
changeInCash -11670452.00
beginPeriodCashFlow 19427309.00
endPeriodCashFlow 7756857.00
totalCashFromOperatingActivities 65094371.00
depreciation -219820.00
dividendsPaid 44134107.00
salePurchaseOfStock -7023361000.00
otherCashflowsFromFinancingActivities 8445121104.00
capitalExpenditures 0
changeInWorkingCapital -6515461.00
stockBasedCompensation 2329689000.00
otherNonCashItems 21415845.00
freeCashFlow 65094371.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 385425542.00
netIncome 50387023.00
changeInCash 13025608.00
beginPeriodCashFlow 6401701.00
endPeriodCashFlow 19427309.00
totalCashFromOperatingActivities 73235970.00
depreciation -165906.00
dividendsPaid 46205766.00
otherCashflowsFromFinancingActivities 437631308.00
capitalExpenditures 0
changeInWorkingCapital 4597468.00
otherNonCashItems 18417385.00
freeCashFlow 73235970.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 537288852.00
netIncome 25072682.00
changeInCash 286176.00
beginPeriodCashFlow 6115525.00
endPeriodCashFlow 6401701.00
totalCashFromOperatingActivities 28073662.00
depreciation -1431146.00
dividendsPaid 19488498.00
otherCashflowsFromFinancingActivities -157799892650.00
capitalExpenditures 0
changeInWorkingCapital -4029178.00
stockBasedCompensation 324343000.00
otherNonCashItems 8461304.00
freeCashFlow 28073662.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 110096290.00
netIncome 3407919.00
changeInCash 6115525.00
endPeriodCashFlow 6115525.00
totalCashFromOperatingActivities 10837629.00
dividendsPaid 4099784.00
otherCashflowsFromFinancingActivities 114196074.00
capitalExpenditures 0
changeInWorkingCapital 5973538.00
otherNonCashItems 1456172.00
freeCashFlow 10837629.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 100414000.00
minorityInterest -6789000.00
netIncome 88266000.00
sellingGeneralAdministrative 39810000.00
sellingAndMarketingExpenses 12367000.00
grossProfit -4347000.00
reconciledDepreciation 18186000.00
ebit 301250000.00
ebitda 303536000.00
depreciationAndAmortization 2286000.00
operatingIncome 1450000.00
otherOperatingExpenses 41289000.00
interestExpense 229180000.00
taxProvision 5854000.00
interestIncome 336474000.00
netInterestIncome 107294000.00
incomeTaxExpense -5854000.00
totalRevenue 35463000.00
totalOperatingExpenses 1479000.00
costOfRevenue 39810000.00
totalOtherIncomeExpenseNet 98964000.00
netIncomeFromContinuingOps 95055000.00
netIncomeApplicableToCommonShares 77924000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 98885000.00
minorityInterest 6826000.00
netIncome 86506000.00
sellingGeneralAdministrative 41310000.00
sellingAndMarketingExpenses 12584000.00
grossProfit 132458000.00
reconciledDepreciation 17991000.00
ebit 282202000.00
ebitda 300193000.00
depreciationAndAmortization 17991000.00
nonOperatingIncomeNetOther 4313000.00
operatingIncome 1430000.00
otherOperatingExpenses 42675000.00
interestExpense 227195000.00
taxProvision 5553000.00
interestIncome 335737000.00
netInterestIncome 108542000.00
nonRecurring 7672000.00
incomeTaxExpense 5553000.00
totalRevenue 173768000.00
totalOperatingExpenses 1365000.00
costOfRevenue 41310000.00
totalOtherIncomeExpenseNet 93142000.00
netIncomeFromContinuingOps 93332000.00
netIncomeApplicableToCommonShares 76164000.00
preferredStockAndOtherAdjustments 10342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 110275000.00
minorityInterest 7585000.00
netIncome 94661000.00
sellingGeneralAdministrative 42399000.00
sellingAndMarketingExpenses 13623000.00
grossProfit 139273000.00
reconciledDepreciation 2624000.00
ebit 93325000.00
ebitda 95949000.00
depreciationAndAmortization 2624000.00
nonOperatingIncomeNetOther 14326000.00
operatingIncome 93325000.00
otherOperatingExpenses 43782000.00
interestExpense 219373000.00
taxProvision 8029000.00
interestIncome 327947000.00
netInterestIncome 108574000.00
nonRecurring 3177000.00
incomeTaxExpense 8029000.00
totalRevenue 181672000.00
totalOperatingExpenses 1383000.00
costOfRevenue 42399000.00
totalOtherIncomeExpenseNet 16950000.00
netIncomeFromContinuingOps 102246000.00
netIncomeApplicableToCommonShares 84319000.00
preferredStockAndOtherAdjustments 10342000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 111046000.00
minorityInterest -8233000.00
netIncome 98494000.00
sellingGeneralAdministrative 42089000.00
sellingAndMarketingExpenses 13030000.00
grossProfit 196916911.00
reconciledDepreciation 17984000.00
ebit -2339990.53
ebitda 300009.47
depreciationAndAmortization 2640000.00
nonOperatingIncomeNetOther -4581000.00
operatingIncome -2339990.53
otherOperatingExpenses 42783.00
interestExpense 207538000.00
taxProvision 4318000.00
interestIncome 320597000.00
netInterestIncome 113059000.00
nonRecurring 11411000.00
incomeTaxExpense 4318000.00
totalRevenue 196959000.00
totalOperatingExpenses 694.00
costOfRevenue 42089.00
totalOtherIncomeExpenseNet 113385990.53
netIncomeFromContinuingOps 106726000.00
netIncomeApplicableToCommonShares 88153000.00
preferredStockAndOtherAdjustments 10342000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 78680000.00
minorityInterest 6002000.00
netIncome 73052000.00
sellingGeneralAdministrative 38811000.00
sellingAndMarketingExpenses 13225000.00
grossProfit 134321189.00
reconciledDepreciation 16860000.00
ebit -16636463.90
ebitda 223536.10
depreciationAndAmortization 16860000.00
nonOperatingIncomeNetOther 1486000.00
operatingIncome -16636463.90
otherOperatingExpenses 39177.00
interestExpense 160452000.00
taxProvision -374000.00
interestIncome 4748000.00
netInterestIncome 99326000.00
nonRecurring 412000.00
incomeTaxExpense -374000.00
totalRevenue 134360000.00
totalOperatingExpenses 366.00
costOfRevenue 38811.00
totalOtherIncomeExpenseNet 95316463.90
netIncomeFromContinuingOps 79054000.00
netIncomeApplicableToCommonShares 62710000.00
preferredStockAndOtherAdjustments 10342000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 93467000.00
minorityInterest 6992000.00
netIncome 81123000.00
sellingGeneralAdministrative 38900000.00
sellingAndMarketingExpenses 13188000.00
grossProfit 144660100.00
reconciledDepreciation 16809000.00
ebit -16625814.00
ebitda 183186.00
depreciationAndAmortization 16809000.00
nonOperatingIncomeNetOther 6547000.00
operatingIncome -16625814.00
otherOperatingExpenses 39442.00
interestExpense 107067000.00
taxProvision 5352000.00
interestIncome 201328000.00
netInterestIncome 94261000.00
nonRecurring -1949000.00
incomeTaxExpense 5352000.00
totalRevenue 144699000.00
totalOperatingExpenses 542.00
costOfRevenue 38900.00
totalOtherIncomeExpenseNet 110092814.00
netIncomeFromContinuingOps 88115000.00
netIncomeApplicableToCommonShares 69909000.00
preferredStockAndOtherAdjustments 11214000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 88117000.00
minorityInterest 6816000.00
netIncome 73113000.00
sellingGeneralAdministrative 42025000.00
sellingAndMarketingExpenses 14548000.00
grossProfit 101017000.00
reconciledDepreciation 16955000.00
ebit 138659000.00
ebitda 155614000.00
depreciationAndAmortization 16955000.00
nonOperatingIncomeNetOther 5862000.00
operatingIncome 138659000.00
otherOperatingExpenses 42560000.00
interestExpense 82559000.00
taxProvision 8188000.00
interestIncome 166698000.00
netInterestIncome 84139000.00
nonRecurring -662000.00
incomeTaxExpense 8188000.00
totalRevenue 143042000.00
totalOperatingExpenses 535000.00
costOfRevenue 42025000.00
totalOtherIncomeExpenseNet -50542000.00
netIncomeFromContinuingOps 79929000.00
netIncomeApplicableToCommonShares 64057000.00
preferredStockAndOtherAdjustments 9056000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 139305000.00
minorityInterest 11700000.00
netIncome 114675000.00
sellingGeneralAdministrative 43149000.00
sellingAndMarketingExpenses 11868000.00
grossProfit 10700000.00
reconciledDepreciation 16737000.00
ebit 210359000.00
ebitda 212224000.00
depreciationAndAmortization 1865000.00
nonOperatingIncomeNetOther 2932000.00
operatingIncome 195487000.00
otherOperatingExpenses 297000.00
interestExpense 67883000.00
taxProvision 12929000.00
interestIncome 144315000.00
netInterestIncome 76432000.00
nonRecurring -5096000.00
incomeTaxExpense 12929000.00
totalRevenue 182496000.00
totalOperatingExpenses 297000.00
costOfRevenue 171796000.00
totalOtherIncomeExpenseNet -56182000.00
netIncomeFromContinuingOps 126376000.00
netIncomeApplicableToCommonShares 106003000.00
preferredStockAndOtherAdjustments 8673000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 95969000.00
minorityInterest -8347000.00
netIncome 77717000.00
sellingGeneralAdministrative 41973000.00
sellingAndMarketingExpenses 11757000.00
grossProfit 97525000.00
reconciledDepreciation 16679000.00
ebit 143182000.00
ebitda 159861000.00
depreciationAndAmortization 16679000.00
nonOperatingIncomeNetOther 5086000.00
operatingIncome -22034000.00
otherOperatingExpenses 42122000.00
interestExpense 55560000.00
taxProvision 9905000.00
interestIncome 125480000.00
netInterestIncome 69920000.00
nonRecurring -3272000.00
incomeTaxExpense 9905000.00
totalRevenue 139498000.00
totalOperatingExpenses 149000.00
costOfRevenue 41973000.00
totalOtherIncomeExpenseNet 13260000.00
netIncomeFromContinuingOps 86064000.00
netIncomeApplicableToCommonShares 72804000.00
preferredStockAndOtherAdjustments 4913000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 95216000.00
minorityInterest 123909000.00
netIncome 75540000.00
sellingGeneralAdministrative 43700000.00
sellingAndMarketingExpenses 11133000.00
grossProfit 96241000.00
reconciledDepreciation 16455000.00
ebit 132877000.00
ebitda 149332000.00
depreciationAndAmortization 16455000.00
nonOperatingIncomeNetOther 4759000.00
operatingIncome -28514000.00
otherOperatingExpenses 43829000.00
interestExpense 46378000.00
taxProvision 10959000.00
interestIncome 105148000.00
netInterestIncome 58770000.00
nonRecurring 549000.00
incomeTaxExpense 10959000.00
totalRevenue 139941000.00
totalOperatingExpenses 129000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 15131000.00
netIncomeFromContinuingOps 84257000.00
netIncomeApplicableToCommonShares 69126000.00
preferredStockAndOtherAdjustments 6414000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 93602000.00
minorityInterest 9743000.00
netIncome 71367000.00
sellingGeneralAdministrative 42974000.00
sellingAndMarketingExpenses 10818000.00
grossProfit 86014000.00
reconciledDepreciation 15959000.00
ebit 126043000.00
ebitda 142002000.00
depreciationAndAmortization 15959000.00
nonOperatingIncomeNetOther 22109000.00
operatingIncome -27581000.00
otherOperatingExpenses 43117000.00
interestExpense 42184000.00
taxProvision 12492000.00
interestIncome 91144000.00
netInterestIncome 48960000.00
nonRecurring 1652000.00
incomeTaxExpense 12492000.00
totalRevenue 128988000.00
totalOperatingExpenses 143000.00
costOfRevenue 42974000.00
totalOtherIncomeExpenseNet 11631000.00
netIncomeFromContinuingOps 81110000.00
netIncomeApplicableToCommonShares 69479000.00
preferredStockAndOtherAdjustments 1888000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 137602000.00
minorityInterest 14196000.00
netIncome 98506000.00
sellingGeneralAdministrative 42728000.00
sellingAndMarketingExpenses 8335000.00
grossProfit 21528000.00
reconciledDepreciation 14903000.00
ebit 163450000.00
ebitda 178353000.00
depreciationAndAmortization 14903000.00
nonOperatingIncomeNetOther 20896000.00
operatingIncome 3976000.00
otherOperatingExpenses 149278000.00
interestExpense 40044000.00
taxProvision 24900000.00
interestIncome 19403000.00
netInterestIncome 46114000.00
nonRecurring 36191000.00
incomeTaxExpense 24900000.00
totalRevenue 165908000.00
totalOperatingExpenses -112102000.00
costOfRevenue 144380000.00
totalOtherIncomeExpenseNet 61388000.00
netIncomeFromContinuingOps 110260000.00
netIncomeApplicableToCommonShares 96617000.00
preferredStockAndOtherAdjustments 1890000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 115506000.00
minorityInterest 13836000.00
netIncome 83885000.00
sellingGeneralAdministrative 32962000.00
sellingAndMarketingExpenses 9356000.00
grossProfit 85913000.00
reconciledDepreciation 14338000.00
ebit 139558000.00
ebitda 153896000.00
depreciationAndAmortization 14338000.00
nonOperatingIncomeNetOther 30490000.00
operatingIncome 1033000.00
otherOperatingExpenses 34262000.00
interestExpense 37888000.00
taxProvision 17785000.00
interestIncome 32358000.00
netInterestIncome 43813000.00
nonRecurring -2227000.00
incomeTaxExpense 17785000.00
totalRevenue 118875000.00
totalOperatingExpenses 1300000.00
costOfRevenue 32962000.00
totalOtherIncomeExpenseNet 83983000.00
netIncomeFromContinuingOps 97721000.00
netIncomeApplicableToCommonShares 81997000.00
preferredStockAndOtherAdjustments 1888000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 66166000.00
minorityInterest 8110000.00
netIncome 45979000.00
sellingGeneralAdministrative 34438000.00
sellingAndMarketingExpenses 8606000.00
grossProfit 74061000.00
reconciledDepreciation 13852000.00
ebit 99358000.00
ebitda 113210000.00
depreciationAndAmortization 13852000.00
nonOperatingIncomeNetOther 18816000.00
operatingIncome 751000.00
otherOperatingExpenses 35473000.00
interestExpense 41302000.00
taxProvision 12077000.00
interestIncome 83080000.00
netInterestIncome 41778000.00
nonRecurring 2395000.00
incomeTaxExpense 12077000.00
totalRevenue 108499000.00
totalOperatingExpenses 1035000.00
costOfRevenue 34438000.00
totalOtherIncomeExpenseNet 46599000.00
netIncomeFromContinuingOps 54089000.00
netIncomeApplicableToCommonShares 44091000.00
preferredStockAndOtherAdjustments 1888000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -82726000.00
minorityInterest -10934000.00
netIncome -57422000.00
sellingGeneralAdministrative 34252000.00
sellingAndMarketingExpenses 11052000.00
grossProfit 6597000.00
reconciledDepreciation 13769000.00
ebit -21810000.00
ebitda -8041000.00
depreciationAndAmortization 13769000.00
nonOperatingIncomeNetOther 2038000.00
operatingIncome 2192000.00
otherOperatingExpenses 36695000.00
interestExpense 49982000.00
taxProvision -14370000.00
interestIncome 88526000.00
netInterestIncome 38544000.00
nonRecurring -21537000.00
incomeTaxExpense -14370000.00
totalRevenue 40849000.00
totalOperatingExpenses 117000000.00
costOfRevenue 34252000.00
totalOtherIncomeExpenseNet -86956000.00
netIncomeFromContinuingOps -65913000.00
netIncomeApplicableToCommonShares -59310000.00
preferredStockAndOtherAdjustments 1888000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 48683000.00
minorityInterest 7181000.00
netIncome 37430000.00
sellingGeneralAdministrative 28456000.00
sellingAndMarketingExpenses 9205000.00
grossProfit -26940000.00
reconciledDepreciation 13797000.00
ebit 101640000.00
ebitda 103487000.00
depreciationAndAmortization 1847000.00
nonOperatingIncomeNetOther -5809000.00
operatingIncome 9674000.00
otherOperatingExpenses 10220.00
interestExpense 48186000.00
taxProvision 4073000.00
interestIncome 81983000.00
netInterestIncome 33797000.00
incomeTaxExpense 4072000.00
totalRevenue 96162000.00
totalOperatingExpenses 88000000.00
costOfRevenue 123102000.00
totalOtherIncomeExpenseNet 48675326.00
netIncomeFromContinuingOps 49580000.00
netIncomeApplicableToCommonShares 35543000.00
preferredStockAndOtherAdjustments 1890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 49839000.00
minorityInterest 7363000.00
netIncome 35853000.00
sellingGeneralAdministrative 32861000.00
sellingAndMarketingExpenses 10882000.00
grossProfit 62142000.00
reconciledDepreciation 13967000.00
ebit 90540000.00
ebitda 104507000.00
depreciationAndAmortization 13967000.00
nonOperatingIncomeNetOther 3718000.00
operatingIncome 2237000.00
otherOperatingExpenses 35424000.00
interestExpense 48064000.00
taxProvision 6623000.00
interestIncome 80509000.00
netInterestIncome 32445000.00
incomeTaxExpense 6623000.00
totalRevenue 95003000.00
totalOperatingExpenses 93000000.00
costOfRevenue 32861000.00
totalOtherIncomeExpenseNet 43884000.00
netIncomeFromContinuingOps 45779000.00
netIncomeApplicableToCommonShares 33965000.00
preferredStockAndOtherAdjustments 1888000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 41752000.00
minorityInterest 6598000.00
netIncome 30804000.00
sellingGeneralAdministrative 29022000.00
sellingAndMarketingExpenses 10481000.00
grossProfit 53937000.00
reconciledDepreciation 14233000.00
ebit 83438000.00
ebitda 97671000.00
depreciationAndAmortization 14233000.00
nonOperatingIncomeNetOther 3264000.00
operatingIncome 3147000.00
otherOperatingExpenses 32713000.00
interestExpense 48284000.00
taxProvision 4350000.00
interestIncome 82171000.00
netInterestIncome 33887000.00
nonRecurring -1000000.00
incomeTaxExpense 4350000.00
totalRevenue 83959000.00
totalOperatingExpenses 89000000.00
costOfRevenue 30022000.00
totalOtherIncomeExpenseNet 35341000.00
netIncomeFromContinuingOps 40093000.00
netIncomeApplicableToCommonShares 28916000.00
preferredStockAndOtherAdjustments 1888000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 29996000.00
minorityInterest 5468000.00
netIncome 24538000.00
sellingGeneralAdministrative 31764000.00
sellingAndMarketingExpenses 9761000.00
grossProfit 42496000.00
reconciledDepreciation 14194000.00
ebit 66393000.00
ebitda 80587000.00
depreciationAndAmortization 14194000.00
nonOperatingIncomeNetOther 2023000.00
operatingIncome 2803000.00
otherOperatingExpenses 34160000.00
interestExpense 41865000.00
taxProvision -10000.00
interestIncome 2151000.00
netInterestIncome 29412000.00
incomeTaxExpense -10000.00
totalRevenue 74260000.00
totalOperatingExpenses 86000000.00
costOfRevenue 31764000.00
totalOtherIncomeExpenseNet 25170000.00
netIncomeFromContinuingOps 30006000.00
netIncomeApplicableToCommonShares 22650000.00
preferredStockAndOtherAdjustments 1888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57579000.00
minorityInterest 9838000.00
netIncome 39106000.00
sellingGeneralAdministrative 26386000.00
sellingAndMarketingExpenses 9291000.00
grossProfit -4645000.00
reconciledDepreciation 14399000.00
ebit 103227000.00
ebitda 105141000.00
depreciationAndAmortization 1914000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 10095000.00
otherOperatingExpenses 224336000.00
interestExpense 42999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8635000.00
totalRevenue 107825000.00
totalOperatingExpenses 92000000.00
costOfRevenue 112470000.00
totalOtherIncomeExpenseNet 51332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48947000.00
netIncomeApplicableToCommonShares 37219000.00
preferredStockAndOtherAdjustments 1890000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42805000.00
minorityInterest 7799000.00
netIncome 29625000.00
sellingGeneralAdministrative 27775000.00
sellingAndMarketingExpenses 9994000.00
grossProfit 55757000.00
reconciledDepreciation 13685000.00
ebit 74554000.00
ebitda 88239000.00
depreciationAndAmortization 13685000.00
nonOperatingIncomeNetOther -5988000.00
operatingIncome 2651000.00
otherOperatingExpenses 30212000.00
interestExpense 39548000.00
extraordinaryItems 0.00
nonRecurring -10170000.00
otherItems 0.00
incomeTaxExpense 5381000.00
totalRevenue 83532000.00
totalOperatingExpenses 85000000.00
costOfRevenue 27775000.00
totalOtherIncomeExpenseNet 46142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37424000.00
netIncomeApplicableToCommonShares 27737000.00
preferredStockAndOtherAdjustments 1888000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29111000.00
minorityInterest 5557000.00
netIncome 19055000.00
sellingGeneralAdministrative 26815000.00
sellingAndMarketingExpenses 8873000.00
grossProfit 39519000.00
reconciledDepreciation 13782000.00
ebit 61438000.00
ebitda 75220000.00
depreciationAndAmortization 13782000.00
nonOperatingIncomeNetOther 1387000.00
operatingIncome 2964000.00
otherOperatingExpenses 31671000.00
interestExpense 37884000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 4499000.00
totalRevenue 68334000.00
totalOperatingExpenses 77000000.00
costOfRevenue 28815000.00
totalOtherIncomeExpenseNet 24760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24612000.00
netIncomeApplicableToCommonShares 17167000.00
preferredStockAndOtherAdjustments 1888000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28284000.00
minorityInterest 8991000.00
netIncome 28077000.00
sellingGeneralAdministrative 29494000.00
sellingAndMarketingExpenses 8915000.00
grossProfit 41893000.00
reconciledDepreciation 13711000.00
ebit 52680000.00
ebitda 66391000.00
depreciationAndAmortization 13711000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome 2910000.00
otherOperatingExpenses 32290000.00
interestExpense 33387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8784000.00
totalRevenue 71387000.00
totalOperatingExpenses 76000000.00
costOfRevenue 29494000.00
totalOtherIncomeExpenseNet 24628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37068000.00
netIncomeApplicableToCommonShares 26189000.00
preferredStockAndOtherAdjustments 1888000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28398225.00
minorityInterest 7523585.00
netIncome 23759640.00
sellingGeneralAdministrative 25265159.00
sellingAndMarketingExpenses 7602250.00
grossProfit -24225393.00
reconciledDepreciation 13617792.00
ebit 47248999.00
ebitda 60866791.00
depreciationAndAmortization 13617792.00
nonOperatingIncomeNetOther -4706388.00
operatingIncome 10973000.00
otherOperatingExpenses 191995591.00
interestExpense 26374359.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense -2885000.00
totalRevenue 71100607.00
totalOperatingExpenses 69000000.00
costOfRevenue 95326000.00
totalOtherIncomeExpenseNet 13260225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31283225.00
netIncomeApplicableToCommonShares 21870930.00
preferredStockAndOtherAdjustments 1888710.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30678572.00
minorityInterest 5661184.00
netIncome 18309388.00
sellingGeneralAdministrative 25194433.00
sellingAndMarketingExpenses 7606936.00
grossProfit -25128153674.00
reconciledDepreciation 13540394.00
ebit 48866805.00
ebitda 62407199.00
depreciationAndAmortization 13540394.00
nonOperatingIncomeNetOther 995312.00
operatingIncome 2668055000.00
otherOperatingExpenses 27777178000.00
interestExpense 23849417.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 6708000.00
totalRevenue 66279326.00
totalOperatingExpenses 57000000.00
costOfRevenue 25194433000.00
totalOtherIncomeExpenseNet 27015205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23970572.00
netIncomeApplicableToCommonShares 16420958.00
preferredStockAndOtherAdjustments 1888430.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21746495.00
minorityInterest 4493627.00
netIncome 13817868.00
sellingGeneralAdministrative 24497944.00
sellingAndMarketingExpenses 7834927.00
grossProfit -23265891857.00
reconciledDepreciation 13643564.00
ebit 37664254.00
ebitda 51307818.00
depreciationAndAmortization 13643564.00
nonOperatingIncomeNetOther -2944.00
operatingIncome 2863259000.00
otherOperatingExpenses 25946606000.00
interestExpense 20411386.00
extraordinaryItems 0.00
nonRecurring 1500000.00
otherItems 0.00
incomeTaxExpense 3435000.00
totalRevenue 58792143.00
totalOperatingExpenses 58000000.00
costOfRevenue 23324684000.00
totalOtherIncomeExpenseNet 18886180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18311495.00
netIncomeApplicableToCommonShares 11929438.00
preferredStockAndOtherAdjustments 1888430.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30044708.00
minorityInterest 6441604.00
netIncome 17502104.00
sellingGeneralAdministrative 23841464.00
sellingAndMarketingExpenses 7693887.00
grossProfit -20981044076.00
reconciledDepreciation 13785250.00
ebit 43039942.00
ebitda 56825192.00
depreciationAndAmortization 13785250.00
nonOperatingIncomeNetOther 7879020.00
operatingIncome 3223204000.00
otherOperatingExpenses 23679368000.00
interestExpense 19436838.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 6101000.00
totalRevenue 60419924.00
totalOperatingExpenses 56000000.00
costOfRevenue 21041464000.00
totalOtherIncomeExpenseNet 18942484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23943708.00
netIncomeApplicableToCommonShares 15613674.00
preferredStockAndOtherAdjustments 1888430.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31429655.00
minorityInterest 8482000.00
netIncome 22423046.00
sellingGeneralAdministrative 19516013.00
sellingAndMarketingExpenses 7309027.00
grossProfit -49785781447.00
reconciledDepreciation 16010526.00
ebit 57730524.00
ebitda 59623014.00
depreciationAndAmortization 1892490.00
operatingIncome 14881275000.00
otherOperatingExpenses 63348471000.00
interestExpense 20664442.00
extraordinaryItems 0.00
nonRecurring 50892944.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 61664553.00
totalOperatingExpenses 51000000.00
costOfRevenue 49847446000.00
totalOtherIncomeExpenseNet 23767447762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86085032.00
netIncomeApplicableToCommonShares 20534000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16726034.00
minorityInterest 3649432.00
netIncome 12776602.00
sellingGeneralAdministrative 17541679.00
sellingAndMarketingExpenses 5903031.00
grossProfit -14169140742.00
reconciledDepreciation 9395289.00
ebit 30042830.00
ebitda 39438119.00
depreciationAndAmortization 9395289.00
nonOperatingIncomeNetOther 4929375.00
operatingIncome 2960940000.00
otherOperatingExpenses 17035683000.00
interestExpense 16966228.00
extraordinaryItems 0.00
nonRecurring 6406258.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 47538258.00
totalOperatingExpenses 48000000.00
costOfRevenue 14216679000.00
totalOtherIncomeExpenseNet 8835719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16426034.00
netIncomeApplicableToCommonShares 10888172.00
preferredStockAndOtherAdjustments 1888430.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12126878.00
minorityInterest 154812507.00
netIncome 12126878.00
sellingGeneralAdministrative 7161412.00
sellingAndMarketingExpenses 1719337.00
grossProfit -23238259359.00
reconciledDepreciation 443112.00
ebit 25370366.00
ebitda 25813478.00
depreciationAndAmortization 443112.00
nonOperatingIncomeNetOther 15390235.00
operatingIncome 4426555000.00
otherOperatingExpenses 27127453000.00
interestExpense 13243488.00
extraordinaryItems 0.00
nonRecurring 11945734.00
otherItems 0.00
incomeTaxExpense 5825136488.00
totalRevenue 32929641.00
totalOperatingExpenses 23000000.00
costOfRevenue 23271189000.00
totalOtherIncomeExpenseNet 5811893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12126878.00
netIncomeApplicableToCommonShares 10238000.00
preferredStockAndOtherAdjustments 1888430.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3023326.00
minorityInterest 0.00
netIncome 3023326.00
sellingGeneralAdministrative 7028342.00
sellingAndMarketingExpenses 2655476.00
grossProfit -5435127300.00
reconciledDepreciation 877533.00
ebit 15771939.00
ebitda 16649472.00
depreciationAndAmortization 877533.00
nonOperatingIncomeNetOther 2504995.00
operatingIncome 5331532000.00
otherOperatingExpenses 9770781000.00
interestExpense 12748613.00
extraordinaryItems 0.00
nonRecurring 3109910.00
otherItems 0.00
incomeTaxExpense -4183887387.00
totalRevenue 19098700.00
totalOperatingExpenses 29000000.00
costOfRevenue 5454226000.00
totalOtherIncomeExpenseNet -4196636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3023326.00
netIncomeApplicableToCommonShares 1134896.00
preferredStockAndOtherAdjustments 1888430.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6910656.00
minorityInterest 159897000.00
netIncome 6910656.00
sellingGeneralAdministrative 6192054.00
sellingAndMarketingExpenses 3540669.00
grossProfit -44062924995.00
reconciledDepreciation 1299250.00
ebit 19225296.00
ebitda 20524546.00
depreciationAndAmortization 1299250.00
nonOperatingIncomeNetOther 5116996.00
operatingIncome 27666252000.00
otherOperatingExpenses 67324354000.00
interestExpense 12314640.00
extraordinaryItems 0.00
nonRecurring 3134000.00
otherItems 0.00
incomeTaxExpense 18174638482.00
totalRevenue 23595005.00
totalOperatingExpenses 27000000.00
costOfRevenue 44086520000.00
totalOtherIncomeExpenseNet 18162323842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6910656.00
netIncomeApplicableToCommonShares 5022226.00
preferredStockAndOtherAdjustments 1888430.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17232189.00
minorityInterest 0.00
netIncome 17232189.00
sellingGeneralAdministrative 7602059.00
sellingAndMarketingExpenses 3179534.00
grossProfit -7912431367.00
reconciledDepreciation 1250761.00
ebit 29117552.00
ebitda 30368313.00
depreciationAndAmortization 1250761.00
nonOperatingIncomeNetOther 6013042.00
operatingIncome 7202851000.00
otherOperatingExpenses 13962071000.00
interestExpense 11885363.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8152793363.00
totalRevenue 21054633.00
totalOperatingExpenses 24000000.00
costOfRevenue 7933486000.00
totalOtherIncomeExpenseNet 8140908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9069469.00
netIncomeApplicableToCommonShares 15343759.00
preferredStockAndOtherAdjustments 1888430.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12387070.00
minorityInterest 0.00
netIncome 12387070.00
sellingGeneralAdministrative 7641138.00
sellingAndMarketingExpenses 2907804.00
grossProfit -15789272183.00
reconciledDepreciation 1447642.00
ebit 23979832.00
ebitda 25427474.00
depreciationAndAmortization 1447642.00
nonOperatingIncomeNetOther 1534025.00
operatingIncome 7201834000.00
otherOperatingExpenses 21786827000.00
interestExpense 11592762.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3308398762.00
totalRevenue 29910817.00
totalOperatingExpenses 28000000.00
costOfRevenue 15819183000.00
totalOtherIncomeExpenseNet 3296806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12387070.00
netIncomeApplicableToCommonShares 10498640.00
preferredStockAndOtherAdjustments 1888430.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16898899.00
minorityInterest 0.00
netIncome 16898899.00
sellingGeneralAdministrative 6965206.00
sellingAndMarketingExpenses 2897810.00
grossProfit -11352016715.00
reconciledDepreciation 1438677.00
ebit 30826266.00
ebitda 32264943.00
depreciationAndAmortization 1438677.00
nonOperatingIncomeNetOther 2790827.00
operatingIncome 8450343000.00
otherOperatingExpenses 17758568000.00
interestExpense 13927367.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6574053367.00
totalRevenue 21463285.00
totalOperatingExpenses 29000000.00
costOfRevenue 11373480000.00
totalOtherIncomeExpenseNet 6560126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5889737.00
netIncomeApplicableToCommonShares 15010469.00
preferredStockAndOtherAdjustments 1888430.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6937726.00
minorityInterest 159897000.00
netIncome 6937726.00
sellingGeneralAdministrative 5900004.00
sellingAndMarketingExpenses 2093042.00
grossProfit -14134116210.00
reconciledDepreciation 1595018.00
ebit 20693175.00
ebitda 22288193.00
depreciationAndAmortization 1595018.00
nonOperatingIncomeNetOther 2642117.00
operatingIncome 32641249000.00
otherOperatingExpenses 42085683000.00
interestExpense 13755449.00
extraordinaryItems 0.00
nonRecurring 250000.00
otherItems 0.00
incomeTaxExpense 93048488300.00
totalRevenue 20758628.00
totalOperatingExpenses 29000000.00
costOfRevenue 14154874838.00
totalOtherIncomeExpenseNet 60321253824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49826054.00
netIncomeApplicableToCommonShares 5049296.00
preferredStockAndOtherAdjustments 1888430.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65290551.00
minorityInterest 0.00
netIncome 65290551.00
sellingGeneralAdministrative 25137671.00
sellingAndMarketingExpenses 2330033.00
grossProfit -10880172628.00
reconciledDepreciation 1806683.00
ebit 77624585.00
ebitda 79431268.00
depreciationAndAmortization 1806683.00
nonOperatingIncomeNetOther 77071963.00
operatingIncome 8443877000.00
otherOperatingExpenses 18173118000.00
interestExpense 12334034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54970578034.00
totalRevenue 26086372.00
totalOperatingExpenses 30000000.00
costOfRevenue 10906259000.00
totalOtherIncomeExpenseNet 54958244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122177919.00
netIncomeApplicableToCommonShares 63402121.00
preferredStockAndOtherAdjustments 1888430.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13354522.00
minorityInterest 0.00
netIncome 13354522.00
sellingGeneralAdministrative 6052548.00
sellingAndMarketingExpenses 3194845.00
grossProfit -3529126598.00
reconciledDepreciation 2158353.00
ebit 24577119.00
ebitda 26735472.00
depreciationAndAmortization 2158353.00
nonOperatingIncomeNetOther 7891759.00
operatingIncome 9001383000.00
otherOperatingExpenses 10975628000.00
interestExpense 11222597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2475896597.00
totalRevenue 23421402.00
totalOperatingExpenses 30000000.00
costOfRevenue 3552548000.00
totalOtherIncomeExpenseNet 2464674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13354522.00
netIncomeApplicableToCommonShares 11466057.00
preferredStockAndOtherAdjustments 1888465.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7342103.00
minorityInterest 0.00
netIncome 7465691.00
sellingGeneralAdministrative 5835949.00
sellingAndMarketingExpenses 1982219.00
grossProfit -3612108612.00
reconciledDepreciation 1811683.00
ebit 18057069.00
ebitda 19868752.00
depreciationAndAmortization 1811683.00
nonOperatingIncomeNetOther 40048.00
operatingIncome 8661515000.00
otherOperatingExpenses 10160087000.00
interestExpense 10591378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8650923502.00
totalRevenue 23840388.00
totalOperatingExpenses 27000000.00
costOfRevenue 3635949000.00
totalOtherIncomeExpenseNet -8661514880.00
discontinuedOperations 123588.00
netIncomeFromContinuingOps 7342103.00
netIncomeApplicableToCommonShares 5874761.00
preferredStockAndOtherAdjustments 1590930.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4950120.00
minorityInterest 108000.00
netIncome 4777476.00
sellingGeneralAdministrative 5494693.00
sellingAndMarketingExpenses 2144160.00
grossProfit 20992422.00
reconciledDepreciation 1922205.00
ebit 15221585.00
ebitda 17143790.00
depreciationAndAmortization 1922205.00
nonOperatingIncomeNetOther 40937.00
operatingIncome 15221585.00
otherOperatingExpenses 27000000.00
interestExpense 10444109.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203915.00
totalRevenue 20992422.00
totalOperatingExpenses 27000000.00
costOfRevenue 16810000.00
totalOtherIncomeExpenseNet -10271465.00
discontinuedOperations -364407.00
netIncomeFromContinuingOps 5141883.00
netIncomeApplicableToCommonShares 3367171.00
preferredStockAndOtherAdjustments 1410305.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5171443.00
minorityInterest 16715.00
netIncome 5075012.00
sellingGeneralAdministrative 5795322.00
sellingAndMarketingExpenses 3300071.00
grossProfit -2973536229.00
reconciledDepreciation 1868670.00
ebit 15720737.00
ebitda 17589407.00
depreciationAndAmortization 1868670.00
nonOperatingIncomeNetOther 1086049.00
operatingIncome 6939947000.00
otherOperatingExpenses 9130061000.00
interestExpense 10645725.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4085393920.00
totalRevenue 21785771.00
totalOperatingExpenses 28000000.00
costOfRevenue 2995322000.00
totalOtherIncomeExpenseNet -2854553000.00
discontinuedOperations -79716.00
netIncomeFromContinuingOps 5171443.00
netIncomeApplicableToCommonShares 3664679.00
preferredStockAndOtherAdjustments 1410333.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4202316.00
minorityInterest 53833.00
netIncome 4148483.00
sellingGeneralAdministrative 5768678.00
sellingAndMarketingExpenses 2969733.00
grossProfit -2945844818.00
reconciledDepreciation 1827595.00
ebit 14481556.00
ebitda 16309151.00
depreciationAndAmortization 1827595.00
nonOperatingIncomeNetOther -81804.00
operatingIncome 8231822000.00
otherOperatingExpenses 10130012000.00
interestExpense 10333073.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4284119930.00
totalRevenue 22833182.00
totalOperatingExpenses 28000000.00
costOfRevenue 2968678000.00
totalOtherIncomeExpenseNet -3947702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4202316.00
netIncomeApplicableToCommonShares 2995866.00
preferredStockAndOtherAdjustments 1152617.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7227218.00
minorityInterest 53651.00
netIncome 7173567.00
sellingGeneralAdministrative 5883639.00
sellingAndMarketingExpenses 2189283.00
grossProfit -3061017530.00
reconciledDepreciation 1632131.00
ebit 17815811.00
ebitda 19447942.00
depreciationAndAmortization 1632131.00
nonOperatingIncomeNetOther 3681115.00
operatingIncome 8895434000.00
otherOperatingExpenses 9953798000.00
interestExpense 10642244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3546102810.00
totalRevenue 22621470.00
totalOperatingExpenses 27000000.00
costOfRevenue 3083639000.00
totalOtherIncomeExpenseNet -5349331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7227218.00
netIncomeApplicableToCommonShares 6640239.00
preferredStockAndOtherAdjustments 533328.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -886419.00
minorityInterest 53000.00
netIncome -267239.00
sellingGeneralAdministrative 22289758.00
grossProfit -10102986027.00
reconciledDepreciation 1612605.00
ebit 9282303.00
ebitda 10894908.00
depreciationAndAmortization 1612605.00
operatingIncome 30173754000.00
otherOperatingExpenses 38136958000.00
interestExpense 9824542.00
extraordinaryItems 5328000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275000.00
totalRevenue 16532510.00
totalOperatingExpenses 26000000.00
costOfRevenue 10119518537.00
totalOtherIncomeExpenseNet -44364535278.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14025000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389305.00
minorityInterest 54000.00
netIncome 2060329.00
sellingGeneralAdministrative 13845004.00
grossProfit -2282703044.00
reconciledDepreciation 1574512.00
ebit 11845412.00
ebitda 13419924.00
depreciationAndAmortization 1574512.00
operatingIncome 7884029000.00
otherOperatingExpenses 9474245000.00
interestExpense 9510083.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 18738956.00
totalOperatingExpenses 24000000.00
costOfRevenue 2301442000.00
totalOtherIncomeExpenseNet -9413919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2148000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15024709.00
minorityInterest 54000.00
netIncome 15546018.00
sellingGeneralAdministrative 7073586.00
grossProfit -2363402691.00
reconciledDepreciation 1540217.00
ebit 25916825.00
ebitda 27457042.00
depreciationAndAmortization 1540217.00
operatingIncome 8312794000.00
otherOperatingExpenses 9956239000.00
interestExpense 9770807.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 18414309.00
totalOperatingExpenses 26000000.00
costOfRevenue 2381817000.00
totalOtherIncomeExpenseNet -14032163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14632000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -940736.00
minorityInterest 54000.00
netIncome 4161780.00
sellingGeneralAdministrative 6645011.00
grossProfit -2467877802.00
reconciledDepreciation 1176755.00
ebit 14521622.00
ebitda 15698377.00
depreciationAndAmortization 1176755.00
operatingIncome 9023161000.00
otherOperatingExpenses 9810085000.00
interestExpense 11761400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1401558.00
totalRevenue 16900198.00
totalOperatingExpenses 27000000.00
costOfRevenue 2484778000.00
totalOtherIncomeExpenseNet -15059444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26298291.00
minorityInterest 54000.00
netIncome -27781898.00
sellingGeneralAdministrative 8999997.00
grossProfit -11148851911.00
reconciledDepreciation 1820565.00
ebit -16370894.00
ebitda -14550329.00
depreciationAndAmortization 1820565.00
operatingIncome 24168370000.00
otherOperatingExpenses 33327450000.00
interestExpense 11411004.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51823016390.00
totalRevenue 10364964.00
totalOperatingExpenses 26000000.00
costOfRevenue 11159216875.00
totalOtherIncomeExpenseNet -75978885450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2201693.00
minorityInterest 54045.00
netIncome -2442229.00
sellingGeneralAdministrative 6666362.00
grossProfit -2308782449.00
reconciledDepreciation 1800461.00
ebit 8974716.00
ebitda 10765461.00
depreciationAndAmortization 1790745.00
nonOperatingIncomeNetOther 8817785.00
operatingIncome 7807389000.00
otherOperatingExpenses 9614253000.00
interestExpense 11407229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11019477900.00
totalRevenue 14951551.00
totalOperatingExpenses 23000000.00
costOfRevenue 2323734000.00
totalOtherIncomeExpenseNet -18826867000.00
discontinuedOperations -186491.00
netIncomeFromContinuingOps -2201693.00
netIncomeApplicableToCommonShares -2442229.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10300857.00
minorityInterest 53878.00
netIncome -10354735.00
sellingGeneralAdministrative 5919226.00
grossProfit -3024347106.00
reconciledDepreciation 1898034.00
ebit 5438016.00
ebitda 7336050.00
depreciationAndAmortization 1898034.00
nonOperatingIncomeNetOther 1951146.00
operatingIncome 8264317000.00
otherOperatingExpenses 10245807000.00
interestExpense 15792751.00
extraordinaryItems 0.00
nonRecurring 750000.00
otherItems 0.00
incomeTaxExpense -12252002590.00
totalRevenue 11085894.00
totalOperatingExpenses 30000000.00
costOfRevenue 3035433000.00
totalOtherIncomeExpenseNet -20516320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10300857.00
netIncomeApplicableToCommonShares -10354735.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10.00
minorityInterest 54000.00
netIncome 267149.00
sellingGeneralAdministrative 5235879.00
grossProfit -2077645320.00
reconciledDepreciation 432465.00
ebit 13308098.00
ebitda 13740563.00
depreciationAndAmortization 432465.00
operatingIncome 5420186000.00
otherOperatingExpenses 5889275000.00
interestExpense 13040949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5407145041.00
totalRevenue 10408680.00
totalOperatingExpenses 21000000.00
costOfRevenue 2088054000.00
totalOtherIncomeExpenseNet -5420185990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 658000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41633774.00
minorityInterest 54000.00
netIncome -41143520.00
sellingGeneralAdministrative 24353086.00
grossProfit 237047192.00
reconciledDepreciation 192317.00
ebit -26879148.00
ebitda -26686831.00
depreciationAndAmortization 192317.00
operatingIncome -26879148.00
otherOperatingExpenses 37000000.00
interestExpense 13504372.00
extraordinaryItems 1021000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 237047192.00
totalOperatingExpenses 37000000.00
costOfRevenue 45986000.00
totalOtherIncomeExpenseNet -14754626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111889000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1282521.00
minorityInterest 55000.00
netIncome -1408061.00
sellingGeneralAdministrative 5739097.00
grossProfit -1843354464.00
reconciledDepreciation 167984.00
ebit 13801875.00
ebitda 13969859.00
depreciationAndAmortization 167984.00
operatingIncome 806751000.00
otherOperatingExpenses 2957338000.00
interestExpense 15209936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1462548940.00
totalRevenue 10271536.00
totalOperatingExpenses 22000000.00
costOfRevenue 1853626000.00
totalOtherIncomeExpenseNet -2269300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -129763000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130941897.00
minorityInterest 53000.00
netIncome 129087999.00
sellingGeneralAdministrative 6245871.00
grossProfit -1994862736.00
reconciledDepreciation 166114.00
ebit 147065467.00
ebitda 147231581.00
depreciationAndAmortization 166114.00
operatingIncome 985271000.00
otherOperatingExpenses 3593115000.00
interestExpense 16177468.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 606264.00
totalOperatingExpenses 24000000.00
costOfRevenue 1995469000.00
totalOtherIncomeExpenseNet -30755614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129763000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1040.00
minorityInterest 54000.00
netIncome 26373793.00
sellingGeneralAdministrative 5082948.00
grossProfit -1894416853.00
reconciledDepreciation 43739.00
ebit 44461053.00
ebitda 44504792.00
depreciationAndAmortization 43739.00
operatingIncome 303455000.00
otherOperatingExpenses 2339807000.00
interestExpense 18087260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285366700.00
totalRevenue 10536147.00
totalOperatingExpenses 24000000.00
costOfRevenue 1904953000.00
totalOtherIncomeExpenseNet -303453960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26392000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -307583578000.00
minorityInterest 52000.00
netIncome -133685461.00
sellingGeneralAdministrative 5764681.00
grossProfit -10148332004.00
reconciledDepreciation 68782.00
ebit -114622743.00
ebitda -114553961.00
depreciationAndAmortization 68782.00
operatingIncome 916246000.00
otherOperatingExpenses 11565529000.00
interestExpense 19062718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100900614000.00
totalRevenue 5943996.00
totalOperatingExpenses 23000000.00
costOfRevenue 10154276000.00
totalOtherIncomeExpenseNet -308499824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1740.00
minorityInterest 59000.00
netIncome -44134962.00
sellingGeneralAdministrative 12364962.00
grossProfit -2126492830.00
reconciledDepreciation 120877.00
ebit -23337542.00
ebitda -23216665.00
depreciationAndAmortization 120877.00
operatingIncome 385112000.00
otherOperatingExpenses 2744949000.00
interestExpense 20797420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -364316320.00
totalRevenue 10006170.00
totalOperatingExpenses 25000000.00
costOfRevenue 2136499000.00
totalOtherIncomeExpenseNet -385113740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48556995000.00
minorityInterest 57000.00
netIncome -48556995.00
sellingGeneralAdministrative 12469113.00
grossProfit -3505673443.00
reconciledDepreciation 283022.00
ebit -27465874.00
ebitda -27182852.00
depreciationAndAmortization 283022.00
operatingIncome 1587692000.00
otherOperatingExpenses 5122876000.00
interestExpense 21091121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50123595879.00
totalRevenue 4237557.00
totalOperatingExpenses 47000000.00
costOfRevenue 3509911000.00
totalOtherIncomeExpenseNet -50144687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4253738000.00
minorityInterest 18505000.00
netIncome -4253738.00
sellingGeneralAdministrative 5196703.00
grossProfit -2323159336.00
reconciledDepreciation 283022.00
ebit 14897078.00
ebitda 15180100.00
depreciationAndAmortization 283022.00
operatingIncome 1470796000.00
otherOperatingExpenses 3723129000.00
interestExpense 19150816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5705383184.00
totalRevenue 68824664.00
totalOperatingExpenses 22000000.00
costOfRevenue 2391984000.00
totalOtherIncomeExpenseNet -5724534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74442775000.00
minorityInterest 167000.00
netIncome -108238527.00
sellingGeneralAdministrative 5201631.00
grossProfit -8010280996.00
reconciledDepreciation 24204.00
ebit -86941556.00
ebitda -86917352.00
depreciationAndAmortization 24204.00
operatingIncome 3150466000.00
otherOperatingExpenses 11090904000.00
interestExpense 21296971.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6787069000.00
totalRevenue 25873140.00
totalOperatingExpenses 24000000.00
costOfRevenue 8036154136.00
totalOtherIncomeExpenseNet -77593241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2796000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4004558000.00
minorityInterest -2118000.00
netIncome 2575886.00
sellingGeneralAdministrative 4487975.00
grossProfit -1880605531.00
reconciledDepreciation 237853.00
ebit 30774196.00
ebitda 31012049.00
depreciationAndAmortization 237853.00
operatingIncome 1422330000.00
otherOperatingExpenses 3292437000.00
interestExpense 28198310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1428672000.00
totalRevenue 26237469.00
totalOperatingExpenses 33000000.00
costOfRevenue 1906843000.00
totalOtherIncomeExpenseNet 2582228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2796000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14407470000.00
minorityInterest 2118000.00
netIncome 11728006.00
sellingGeneralAdministrative 2686002.00
grossProfit -2662523529.00
reconciledDepreciation -3719.00
ebit 39585328.00
ebitda 39581609.00
depreciationAndAmortization -3719.00
operatingIncome 39585328.00
otherOperatingExpenses 2722002000.00
interestExpense 27857322.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2679464000.00
totalRevenue 23478471.00
totalOperatingExpenses 36000000.00
costOfRevenue 2686002000.00
totalOtherIncomeExpenseNet 14367884672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11898000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15038082000.00
minorityInterest 2333000.00
netIncome 12704792.00
sellingGeneralAdministrative 1977343.00
grossProfit -1953210076.00
reconciledDepreciation 493521.00
ebit 44008891.00
ebitda 44502412.00
depreciationAndAmortization 493521.00
operatingIncome 44008891.00
otherOperatingExpenses 2014343000.00
interestExpense 31304099.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2333290000.00
totalRevenue 24132924.00
totalOperatingExpenses 37000000.00
costOfRevenue 1977343000.00
totalOtherIncomeExpenseNet 14994073109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12705000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17145104.00
minorityInterest 2829000.00
netIncome 15345104.00
sellingGeneralAdministrative 4071159.00
grossProfit -9220167740.00
reconciledDepreciation 1277796.00
ebit 54589696.00
ebitda 55867492.00
depreciationAndAmortization 1277796.00
operatingIncome 264648114896.00
otherOperatingExpenses 9245087205.00
interestExpense 37444592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 30229361.00
totalOperatingExpenses 32000000.00
costOfRevenue 9250397101.00
totalOtherIncomeExpenseNet -180877187501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15345000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21442031000.00
minorityInterest 3842000.00
netIncome 20740169.00
sellingGeneralAdministrative 1989437.00
grossProfit -1955448670.00
reconciledDepreciation 866683.00
ebit 60365269.00
ebitda 61231952.00
depreciationAndAmortization 866683.00
operatingIncome 60365269.00
otherOperatingExpenses 2039437000.00
interestExpense 39625100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701862000.00
totalRevenue 33988330.00
totalOperatingExpenses 50000000.00
costOfRevenue 1989437000.00
totalOtherIncomeExpenseNet 21381665731.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20740000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40685024.00
minorityInterest 6638000.00
netIncome 31685024.00
sellingGeneralAdministrative 1879311.00
grossProfit -1816995735.00
reconciledDepreciation -1000059.00
ebit 79213007.00
ebitda 78212948.00
depreciationAndAmortization -1000059.00
operatingIncome 79213007.00
otherOperatingExpenses 1906311000.00
interestExpense 38527983.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 62315265.00
totalOperatingExpenses 27000000.00
costOfRevenue 1879311000.00
totalOtherIncomeExpenseNet -38527983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31685000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22848581.00
minorityInterest 3680000.00
netIncome 16763581.00
sellingGeneralAdministrative 1441148.00
grossProfit -1406793696.00
reconciledDepreciation 443061.00
ebit 54961100.00
ebitda 55404161.00
depreciationAndAmortization 443061.00
operatingIncome 54961100.00
otherOperatingExpenses 1485148000.00
interestExpense 32112519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6085000.00
totalRevenue 34354304.00
totalOperatingExpenses 44000000.00
costOfRevenue 1441148000.00
totalOtherIncomeExpenseNet -32112519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16764000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50413807000.00
minorityInterest 3182000.00
netIncome 14407152.00
sellingGeneralAdministrative 2494158.00
grossProfit -4565761861.00
reconciledDepreciation 63172.00
ebit 43767808.00
ebitda 43830980.00
depreciationAndAmortization 63172.00
operatingIncome 169056462728.00
otherOperatingExpenses 4586134943.00
interestExpense 29360656.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36006655.00
totalRevenue 24921810.00
totalOperatingExpenses 27000000.00
costOfRevenue 4590683671.00
totalOtherIncomeExpenseNet -118642655728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14407000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10856256000.00
minorityInterest 2380000.00
netIncome 10856256.00
sellingGeneralAdministrative 2239320.00
grossProfit -1102366196.00
reconciledDepreciation -204754.00
ebit 34262045.00
ebitda 34057291.00
depreciationAndAmortization -204754.00
operatingIncome 34262045.00
otherOperatingExpenses 1151596000.00
interestExpense 23405789.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10845399744.00
totalRevenue 18229804.00
totalOperatingExpenses 31000000.00
costOfRevenue 1120596000.00
totalOtherIncomeExpenseNet 10821993955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10857000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12041000.00
minorityInterest 2145000.00
netIncome 9796152.00
sellingGeneralAdministrative 1154477.00
grossProfit 17320819.00
reconciledDepreciation -44502.00
ebit 31372814.00
ebitda 31328312.00
depreciationAndAmortization -44502.00
operatingIncome 31372814.00
otherOperatingExpenses 29000000.00
interestExpense 21576662.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21576662.00
totalRevenue 17320819.00
totalOperatingExpenses 29000000.00
costOfRevenue 5279000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9796000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15354247000.00
minorityInterest 3397000.00
netIncome 15354247.00
sellingGeneralAdministrative 1154931.00
grossProfit -1132521294.00
reconciledDepreciation -33736.00
ebit 33704559.00
ebitda 33670823.00
depreciationAndAmortization -33736.00
operatingIncome 33704559.00
otherOperatingExpenses 1179931000.00
interestExpense 18350312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15338892753.00
totalRevenue 22409706.00
totalOperatingExpenses 25000000.00
costOfRevenue 1154931000.00
totalOtherIncomeExpenseNet 15320542441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15354000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50387023000.00
minorityInterest 2072000.00
netIncome 9343247.00
sellingGeneralAdministrative 58141.00
grossProfit -4190740574.00
reconciledDepreciation -763468.00
ebit 24609501.00
ebitda 23846033.00
depreciationAndAmortization -763468.00
operatingIncome 117337038723.00
otherOperatingExpenses 4202927887.00
interestExpense 15266254.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41043775.00
totalRevenue 16428036.00
totalOperatingExpenses 11000000.00
costOfRevenue 4207168610.00
totalOtherIncomeExpenseNet -66950015723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9343000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8471762.00
minorityInterest 1881000.00
netIncome 8471762.00
sellingGeneralAdministrative 1756999.00
grossProfit 13698036.00
reconciledDepreciation -15400.00
ebit 20934220.00
ebitda 20918820.00
depreciationAndAmortization -15400.00
operatingIncome 20934220.00
otherOperatingExpenses 19948312.00
interestExpense 12462458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14646348.00
totalOperatingExpenses 19000000.00
costOfRevenue 948312.00
totalOtherIncomeExpenseNet -12462458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8472000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22866372.00
minorityInterest 5127000.00
netIncome 22866372.00
sellingGeneralAdministrative 1329515.00
grossProfit 36654552.00
reconciledDepreciation 362484.00
ebit 32556931.00
ebitda 32919415.00
depreciationAndAmortization 362484.00
operatingIncome 32556931.00
otherOperatingExpenses 16956687.00
interestExpense 9690559.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37611239.00
totalOperatingExpenses 16000000.00
costOfRevenue 956687.00
totalOtherIncomeExpenseNet -9690559.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22866000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9705641.00
minorityInterest 2201000.00
netIncome 9705641.00
sellingGeneralAdministrative 1154209.00
grossProfit 14028594.00
reconciledDepreciation 250478.00
ebit 18031794.00
ebitda 18282272.00
depreciationAndAmortization 250478.00
operatingIncome 18031794.00
otherOperatingExpenses 15154209.00
interestExpense 8326153.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15182803.00
totalOperatingExpenses 14000000.00
costOfRevenue 1154209.00
totalOtherIncomeExpenseNet -8326153.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9706000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25072682000.00
minorityInterest 1924000.00
netIncome 8554435.00
sellingGeneralAdministrative 2298443.00
grossProfit -2286605080.00
reconciledDepreciation -1679066.00
ebit 16400514.00
ebitda 14721448.00
depreciationAndAmortization -1679066.00
operatingIncome 55645703806.00
otherOperatingExpenses 2298336252.00
interestExpense 7846079.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16518247.00
totalRevenue 13666978.00
totalOperatingExpenses -1935806.00
costOfRevenue 2300272058.00
totalOtherIncomeExpenseNet -30573021806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8555000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9158000.00
minorityInterest 1524000.00
netIncome 7633972.00
sellingGeneralAdministrative 498356.00
grossProfit 11260107.00
reconciledDepreciation 123960.00
ebit 13226031.00
ebitda 13349991.00
depreciationAndAmortization 123960.00
operatingIncome 13226031.00
otherOperatingExpenses 1965924.00
interestExpense 5592059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5592059.00
totalRevenue 11260107.00
totalOperatingExpenses 1965924.00
costOfRevenue 2102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7634000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5779948.00
minorityInterest 1236000.00
netIncome 5779948.00
sellingGeneralAdministrative 709943.00
grossProfit 8017096.00
ebit 0.00
ebitda 9090492.00
operatingIncome 9090492.00
otherOperatingExpenses 617137.00
interestExpense 3310544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8634233.00
totalOperatingExpenses 1073396.00
costOfRevenue 617137.00
totalOtherIncomeExpenseNet -3310544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5780000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3104327.00
minorityInterest 1192000.00
netIncome 3104327.00
sellingGeneralAdministrative 727507.00
grossProfit 4947296.00
ebit 0.00
ebitda 5728220.00
operatingIncome 5728220.00
otherOperatingExpenses 613306.00
interestExpense 2623893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5560602.00
totalOperatingExpenses 780924.00
costOfRevenue 613306.00
totalOtherIncomeExpenseNet -2623893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3104000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4716000.00
minorityInterest 1308000.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10169000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 371311000.00
minorityInterest -28044000.00
netIncome 325783000.00
sellingGeneralAdministrative 161825000.00
sellingAndMarketingExpenses 53990000.00
grossProfit 457236000.00
reconciledDepreciation 68608000.00
ebit 859930000.00
ebitda 868662000.00
depreciationAndAmortization 8732000.00
nonOperatingIncomeNetOther 9314000.00
operatingIncome 859930000.00
otherOperatingExpenses 163961000.00
interestExpense 557617000.00
taxProvision 17484000.00
interestIncome 948401000.00
netInterestIncome 390784000.00
nonRecurring 9212000.00
incomeTaxExpense 17484000.00
totalRevenue 619061000.00
totalOperatingExpenses 2136000.00
costOfRevenue 161825000.00
totalOtherIncomeExpenseNet -488619000.00
netIncomeFromContinuingOps 353827000.00
netIncomeApplicableToCommonShares 284829000.00
preferredStockAndOtherAdjustments 40954000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 424092000.00
minorityInterest 38507000.00
netIncome 339300000.00
sellingGeneralAdministrative 171796000.00
sellingAndMarketingExpenses 45575000.00
grossProfit 419127000.00
reconciledDepreciation 65830000.00
ebit 385585000.00
ebitda 392800000.00
depreciationAndAmortization 7215000.00
nonOperatingIncomeNetOther 34886000.00
operatingIncome 385585000.00
otherOperatingExpenses 205338000.00
interestExpense 212005000.00
taxProvision 46285000.00
interestIncome 466087000.00
netInterestIncome 254082000.00
nonRecurring -6167000.00
incomeTaxExpense 46285000.00
totalRevenue 590923000.00
totalOperatingExpenses -205338000.00
costOfRevenue 171796000.00
totalOtherIncomeExpenseNet 38507000.00
netIncomeFromContinuingOps 377807000.00
netIncomeApplicableToCommonShares 317412000.00
preferredStockAndOtherAdjustments 21888000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 236550000.00
minorityInterest 25208000.00
netIncome 170949000.00
sellingGeneralAdministrative 144380000.00
sellingAndMarketingExpenses 37348000.00
grossProfit 289753000.00
reconciledDepreciation 56862000.00
ebit 211342000.00
ebitda 268204000.00
depreciationAndAmortization 56862000.00
nonOperatingIncomeNetOther 72240000.00
operatingIncome 211342000.00
otherOperatingExpenses 222791000.00
interestExpense 169216000.00
taxProvision 40393000.00
interestIncome 76161000.00
netInterestIncome 170249000.00
nonRecurring 14822000.00
incomeTaxExpense 40393000.00
totalRevenue 434133000.00
totalOperatingExpenses -222791000.00
costOfRevenue 144380000.00
totalOtherIncomeExpenseNet 25208000.00
netIncomeFromContinuingOps 196157000.00
netIncomeApplicableToCommonShares 163395000.00
preferredStockAndOtherAdjustments 7554000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 170274000.00
minorityInterest 26610000.00
netIncome 128628000.00
sellingGeneralAdministrative 122102000.00
sellingAndMarketingExpenses 40329000.00
grossProfit 226284000.00
reconciledDepreciation 56191000.00
ebit 143664000.00
ebitda 151174000.00
depreciationAndAmortization 7510000.00
nonOperatingIncomeNetOther 3196000.00
operatingIncome 143664000.00
otherOperatingExpenses 205722000.00
interestExpense 186399000.00
taxProvision 15036000.00
interestIncome 315940000.00
netInterestIncome 129541000.00
nonRecurring -1000000.00
incomeTaxExpense 15036000.00
totalRevenue 349386000.00
totalOperatingExpenses -205722000.00
costOfRevenue 123102000.00
totalOtherIncomeExpenseNet 26610000.00
netIncomeFromContinuingOps 165458000.00
netIncomeApplicableToCommonShares 121074000.00
preferredStockAndOtherAdjustments 7554000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157782000.00
minorityInterest 32185000.00
netIncome 115866000.00
sellingGeneralAdministrative 110470000.00
sellingAndMarketingExpenses 37074000.00
grossProfit 218611000.00
reconciledDepreciation 55577000.00
ebit 327539000.00
ebitda 334992000.00
depreciationAndAmortization 7453000.00
nonOperatingIncomeNetOther -3845000.00
operatingIncome 279415000.00
otherOperatingExpenses 330000000.00
interestExpense 153818000.00
taxProvision 9731000.00
interestIncome 251768000.00
netInterestIncome 97950000.00
extraordinaryItems 0.00
nonRecurring -8170000.00
incomeTaxExpense 9731000.00
totalRevenue 331081000.00
totalOperatingExpenses 330000000.00
costOfRevenue 112470000.00
totalOtherIncomeExpenseNet -121633000.00
netIncomeFromContinuingOps 148051000.00
netIncomeApplicableToCommonShares 108312000.00
preferredStockAndOtherAdjustments 7554000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110868000.00
minorityInterest 24120000.00
netIncome 73389000.00
sellingGeneralAdministrative 98799000.00
sellingAndMarketingExpenses 30738000.00
grossProfit 161266000.00
reconciledDepreciation 54587000.00
ebit 176820000.00
ebitda 231407000.00
depreciationAndAmortization 54587000.00
nonOperatingIncomeNetOther 4165000.00
operatingIncome 10973000.00
otherOperatingExpenses 105808000.00
interestExpense 90072000.00
taxProvision 13359000.00
interestIncome 156177000.00
netInterestIncome 66105000.00
extraordinaryItems 5300000.00
nonRecurring 3200000.00
incomeTaxExpense 13359000.00
totalRevenue 256592000.00
totalOperatingExpenses 240000000.00
costOfRevenue 95326000.00
totalOtherIncomeExpenseNet 95730000.00
netIncomeFromContinuingOps 97509000.00
netIncomeApplicableToCommonShares 65835000.00
preferredStockAndOtherAdjustments 7554000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63305893.00
minorityInterest 12131041.00
netIncome 50349852.00
sellingGeneralAdministrative 51247446.00
sellingAndMarketingExpenses 17586871.00
grossProfit -49686214848.00
ebit 136502183.00
ebitda 141524083.00
depreciationAndAmortization 5021900.00
nonOperatingIncomeNetOther 24625294.00
operatingIncome 14881275000.00
otherOperatingExpenses 63348471000.00
interestExpense 63622771.00
taxProvision 825000.00
interestIncome 118711895.00
netInterestIncome 55089124.00
nonRecurring 21461902.00
incomeTaxExpense 825000.00
totalRevenue 161231152.00
totalOperatingExpenses 150000000.00
costOfRevenue 49847446000.00
totalOtherIncomeExpenseNet 23799324000.00
netIncomeFromContinuingOps 62480893.00
netIncomeApplicableToCommonShares 42796132.00
preferredStockAndOtherAdjustments 7553720.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53428814.00
minorityInterest 159897000.00
netIncome 53428814.00
sellingGeneralAdministrative 28400457.00
sellingAndMarketingExpenses 12525817.00
grossProfit -43990496260.00
ebit 103148946.00
ebitda 108585276.00
depreciationAndAmortization 5436330.00
nonOperatingIncomeNetOther 15454890.00
operatingIncome 27666252000.00
otherOperatingExpenses 67324354000.00
interestExpense 49720132.00
interestIncome 7670870.00
nonRecurring 3134000.00
incomeTaxExpense 18258562132.00
totalRevenue 96023740.00
totalOperatingExpenses 107000000.00
costOfRevenue 44086520000.00
totalOtherIncomeExpenseNet 18208842000.00
netIncomeFromContinuingOps 34256932.00
netIncomeApplicableToCommonShares 45875094.00
preferredStockAndOtherAdjustments 7553720.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93048490.00
minorityInterest 159897000.00
netIncome 93048490.00
sellingGeneralAdministrative 42926172.00
sellingAndMarketingExpenses 9600139.00
grossProfit -14133519637.00
ebit 140951948.00
ebitda 148323685.00
depreciationAndAmortization 7371737.00
nonOperatingIncomeNetOther 87645887.00
operatingIncome 32641249000.00
otherOperatingExpenses 42085683000.00
interestExpense 47903458.00
nonRecurring 250000.00
incomeTaxExpense 93048488300.00
totalRevenue 94703363.00
totalOperatingExpenses 116000000.00
costOfRevenue 14228223000.00
totalOtherIncomeExpenseNet 60407241000.00
netIncomeFromContinuingOps 93048490.00
netIncomeApplicableToCommonShares 85792235.00
preferredStockAndOtherAdjustments 7256255.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21742860.00
minorityInterest 124199.00
netIncome 21174538.00
sellingGeneralAdministrative 22942332.00
sellingAndMarketingExpenses 10603247.00
grossProfit 87086544.00
ebit 63239689.00
ebitda 70490290.00
depreciationAndAmortization 7250601.00
nonOperatingIncomeNetOther 4726297.00
operatingIncome 21742860000.00
otherOperatingExpenses 110000000.00
interestExpense 42065151.00
incomeTaxExpense -5032839849.00
totalRevenue 87086544.00
totalOperatingExpenses 110000000.00
costOfRevenue 70071000.00
totalOtherIncomeExpenseNet -5074905000.00
discontinuedOperations -444123.00
netIncomeFromContinuingOps 21742860.00
netIncomeApplicableToCommonShares 16667955.00
preferredStockAndOtherAdjustments 4506583.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15586859.00
minorityInterest 215567.00
netIncome 21500888.00
sellingGeneralAdministrative 20173572.00
sellingAndMarketingExpenses 7882914.00
grossProfit -10102986027.00
ebit 61566162.00
ebitda 67470251.00
depreciationAndAmortization 5904089.00
nonOperatingIncomeNetOther 29761167.00
operatingIncome 30173754000.00
otherOperatingExpenses 38136958000.00
interestExpense 40866832.00
extraordinaryItems 5328000.00
incomeTaxExpense -801558.00
totalRevenue 70585973.00
totalOperatingExpenses 103000000.00
costOfRevenue 10173572000.00
totalOtherIncomeExpenseNet -44348062000.00
discontinuedOperations 5328038.00
netIncomeFromContinuingOps 16388417.00
netIncomeApplicableToCommonShares 21500888.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37273414.00
minorityInterest 216000.00
netIncome -40311713.00
sellingGeneralAdministrative 26821464.00
grossProfit -11149090522.00
ebit 11340220.00
ebitda 17291745.00
depreciationAndAmortization 5951525.00
operatingIncome 24168370000.00
otherOperatingExpenses 33327450000.00
interestExpense 51651933.00
incomeTaxExpense -51823016390.00
totalRevenue 46572478.00
totalOperatingExpenses 100000000.00
costOfRevenue 11195663000.00
totalOtherIncomeExpenseNet -75991388000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 114665021.00
minorityInterest 216000.00
netIncome 112910211.00
sellingGeneralAdministrative 41421002.00
grossProfit -8023221528.00
ebit 178449247.00
ebitda 179019401.00
depreciationAndAmortization 570154.00
operatingIncome 2564729000.00
otherOperatingExpenses 11596286000.00
interestExpense 62979036.00
extraordinaryItems 1021000.00
incomeTaxExpense 2560000.00
totalRevenue 36142472.00
totalOperatingExpenses 106000000.00
costOfRevenue 8059364000.00
totalOtherIncomeExpenseNet 112100292000.00
netIncomeApplicableToCommonShares 111889000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
incomeBeforeTax -206682964.00
minorityInterest 18673000.00
netIncome -230631156.00
sellingGeneralAdministrative 35795459.00
grossProfit -10059401481.00
ebit -149868197.00
ebitda -149773378.00
depreciationAndAmortization 94819.00
operatingIncome 916246000.00
otherOperatingExpenses 11565529000.00
interestExpense 80102075.00
incomeTaxExpense -307583568890.00
totalRevenue 94874519.00
totalOperatingExpenses 116000000.00
costOfRevenue 10154276000.00
totalOtherIncomeExpenseNet -308499824000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax -74442775000.00
minorityInterest 4440000.00
netIncome -81229844.00
sellingGeneralAdministrative 8110003.00
grossProfit -8011291810.00
ebit 27426858.00
ebitda 28178717.00
depreciationAndAmortization 751859.00
operatingIncome 3150466000.00
otherOperatingExpenses 11090904000.00
interestExpense 108656702.00
incomeTaxExpense 6787069000.00
totalRevenue 98711190.00
totalOperatingExpenses 131000000.00
costOfRevenue 8110003000.00
totalOtherIncomeExpenseNet -77593241000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 101418878.00
minorityInterest 16989000.00
netIncome 84533878.00
sellingGeneralAdministrative 9381055.00
grossProfit -9220167740.00
ebit 249129072.00
ebitda 250716553.00
depreciationAndAmortization 1587481.00
operatingIncome 249129072.00
otherOperatingExpenses 9534055000.00
interestExpense 147710194.00
incomeTaxExpense 16885000.00
totalRevenue 160887260.00
totalOperatingExpenses 153000000.00
costOfRevenue 9381055000.00
totalOtherIncomeExpenseNet -147710194.00
netIncomeApplicableToCommonShares 84534000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 50413807000.00
minorityInterest 11104000.00
netIncome 50413807.00
sellingGeneralAdministrative 9111663.00
grossProfit -4562852569.00
ebit 143107226.00
ebitda 142887406.00
depreciationAndAmortization -219820.00
operatingIncome 143107226.00
otherOperatingExpenses 4760644000.00
interestExpense 92693419.00
incomeTaxExpense 50363393193.00
totalRevenue 85791431.00
totalOperatingExpenses 112000000.00
costOfRevenue 4648644000.00
totalOtherIncomeExpenseNet 50270699774.00
netIncomeApplicableToCommonShares 50414000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 50387023000.00
minorityInterest 11281000.00
netIncome 50387023.00
sellingGeneralAdministrative 4274609.00
grossProfit -4190293577.00
ebit 96132447.00
ebitda 95966541.00
depreciationAndAmortization -165906.00
operatingIncome 96132447.00
otherOperatingExpenses 4334609000.00
interestExpense 45745424.00
incomeTaxExpense 50336635977.00
totalRevenue 84315423.00
totalOperatingExpenses 60000000.00
costOfRevenue 4274609000.00
totalOtherIncomeExpenseNet 50290890553.00
netIncomeApplicableToCommonShares 50387000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 25072682000.00
minorityInterest 5876000.00
netIncome 25072682.00
sellingGeneralAdministrative 4234249.00
grossProfit -2286605080.00
ebit 44445257.00
ebitda 43014111.00
depreciationAndAmortization -1431146.00
operatingIncome 44445257.00
otherOperatingExpenses 2325727000.00
interestExpense 19372575.00
incomeTaxExpense 25047609318.00
totalRevenue 39121920.00
totalOperatingExpenses 2331050337.00
costOfRevenue 2325727000.00
totalOtherIncomeExpenseNet 25028236743.00
netIncomeApplicableToCommonShares 25073000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 4716000.00
minorityInterest 1308000.00
netIncome 3407919.00
sellingGeneralAdministrative 2661703.00
grossProfit 8499220.00
ebitda 5077650.00
operatingIncome 5077650.00
otherOperatingExpenses 3421570.00
interestExpense 1669731.00
incomeTaxExpense -3407919.00
totalRevenue 8499220.00
totalOperatingExpenses -3421570.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать