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Аналитика онлайн » BPR

Brookfield Property REIT Inc. (?BPR?) is a subsidiary of Brookfield Property Partners L.P., (NASDAQ: BPY; TSX: BPY.UN) (?BPY?) one of the world's premier real estate companies, with approximately $88 billion in total assets. BPR was created as a public security that is intended to offer economic equivalence to an investment in BPY in the form of a U.S. REIT stock.

General
Code BPR
Type Common Stock
Name Brookfield Property REIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 11282X103
FiscalYearEnd December
Sector
Industry
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-04-16
Address Brookfield Place, New York, NY, United States, 10281
Phone 212-417-7000
WebURL http://www.bpy.brookfield.com/en/bpr
FullTimeEmployees 0
UpdatedAt 2023-10-31
Highlights
MarketCapitalization 1067605248
MarketCapitalizationMln 1067.6052
EBITDA 949200000
PERatio 1.2291
BookValue 24.138
DividendShare 1.33
DividendYield 0.1552
EarningsShare 6.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0.2697
OperatingMarginTTM 0.2887
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.155
RevenueTTM 1604926976
RevenuePerShareTTM 25.482
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 993395000
DilutedEpsTTM 6.62
QuarterlyEarningsGrowthYOY 3.564

Financials / Income Statement / quarterly / net Income

64.04M
2018-03-31
93.62M
2018-06-30
3.683B
2018-09-30
249.62M
2018-12-31
31.65M
2019-03-31
-227.22M
2019-06-30
-33.42M
2019-09-30
661.87M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

615.43M
2018-03-31
605.96M
2018-06-30
524.06M
2018-09-30
422.35M
2018-12-31
376.38M
2019-03-31
361.03M
2019-06-30
375.13M
2019-09-30
451.43M
2019-12-31
Valuation
TrailingPE 1.2291
ForwardPE 0
PriceSalesTTM 0.3402
PriceBookMRQ 0.1737
EnterpriseValue 0
EnterpriseValueRevenue 10.7037
EnterpriseValueEbitda 11.8668
SharesStats
SharesOutstanding 65457100
SharesFloat 53031683
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 9.0661
200DayMA 17.1586
SharesShort 12118669
SharesShortPriorMonth 12169980
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 21973386000.00
intangibleAssets 151815000.00
otherCurrentAssets 106574000.00
totalLiab 17324045000.00
totalStockholderEquity 3116601000.00
deferredLongTermLiab 188591000.00
otherCurrentLiab 698467000.00
commonStock 11338000.00
retainedEarnings -5076455000.00
otherLiab 1479799000.00
otherAssets 833406000.00
cash 197829000.00
totalCurrentLiabilities 837897000.00
shortTermDebt 909872000.00
shortLongTermDebt 909872000.00
otherStockholderEquity -85402000.00
propertyPlantEquipment 15442104000.00
totalCurrentAssets 671330000.00
longTermInvestments 4634292000.00
netTangibleAssets 1129330000.00
netReceivables 260029000.00
longTermDebt 16109094000.00
accountsPayable 71720000.00
nonCurrrentAssetsOther 21302056000.00
nonCurrentAssetsTotal 19155000.00
nonCurrentLiabilitiesOther 125565000.00
nonCurrentLiabilitiesTotal 16486148000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 19171083000.00
intangibleAssets 82937000.00
otherCurrentAssets 81081000.00
totalLiab 15518972000.00
totalStockholderEquity 2213302000.00
deferredLongTermLiab 157321000.00
otherCurrentLiab 548808000.00
commonStock 11183000.00
retainedEarnings -5686823000.00
otherLiab 1480543000.00
otherAssets 810074000.00
cash 189212000.00
totalCurrentLiabilities 697912000.00
otherStockholderEquity -87518000.00
propertyPlantEquipment 12667770000.00
totalCurrentAssets 579677000.00
longTermInvestments 4935345000.00
netTangibleAssets 399329000.00
netReceivables 242917000.00
longTermDebt 14513403000.00
accountsPayable 52002000.00
nonCurrrentAssetsOther 18591406000.00
nonCurrentAssetsTotal 22667000.00
nonCurrentLiabilitiesOther 85633000.00
nonCurrentLiabilitiesTotal 14821060000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 18797494000.00
intangibleAssets 83988000.00
otherCurrentAssets 81435000.00
totalLiab 15063057000.00
totalStockholderEquity 2280580000.00
deferredLongTermLiab 136592000.00
otherCurrentLiab 581209000.00
commonStock 11065000.00
retainedEarnings -5652263000.00
otherLiab 1770441000.00
otherAssets 777564000.00
cash 199859000.00
totalCurrentLiabilities 695164000.00
otherStockholderEquity -81974000.00
propertyPlantEquipment 11676859000.00
totalCurrentAssets 888923000.00
longTermInvestments 5282932000.00
netTangibleAssets 194217000.00
netReceivables 245370000.00
longTermDebt 14049548000.00
accountsPayable 51177000.00
nonCurrrentAssetsOther 17908571000.00
nonCurrentAssetsTotal 28050000.00
nonCurrentLiabilitiesOther 96140000.00
nonCurrentLiabilitiesTotal 14367893000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 19006934000.00
intangibleAssets 89499000.00
otherCurrentAssets 73599000.00
totalLiab 14758783000.00
totalStockholderEquity 2738141000.00
deferredLongTermLiab 145166000.00
otherCurrentLiab 681700000.00
commonStock 10898000.00
retainedEarnings -5233154000.00
otherLiab 2132867000.00
otherAssets 777291000.00
cash 200786000.00
totalCurrentLiabilities 770632000.00
shortTermDebt 73319000.00
shortLongTermDebt 73319000.00
otherStockholderEquity -83113000.00
propertyPlantEquipment 11960945000.00
totalCurrentAssets 795816000.00
longTermInvestments 5381821000.00
netTangibleAssets 336601000.00
netReceivables 241405000.00
longTermDebt 13704626000.00
accountsPayable 52289000.00
nonCurrrentAssetsOther 18211118000.00
nonCurrentAssetsTotal 16675000.00
nonCurrentLiabilitiesOther 62868000.00
nonCurrentLiabilitiesTotal 13988151000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 19033526000.00
intangibleAssets 250644000.00
otherCurrentAssets 92884000.00
totalLiab 16184408000.00
totalStockholderEquity 979784000.00
deferredLongTermLiab 145631000.00
otherCurrentLiab 717978000.00
commonStock 10948000.00
retainedEarnings -4721335000.00
otherLiab 2430522000.00
otherAssets 783640000.00
cash 247019000.00
totalCurrentLiabilities 1377745000.00
shortTermDebt 419708000.00
shortLongTermDebt 419708000.00
otherStockholderEquity -82653000.00
propertyPlantEquipment 11741242000.00
totalCurrentAssets 872418000.00
longTermInvestments 5385582000.00
netTangibleAssets 729140000.00
netReceivables 532515000.00
longTermDebt 12376141000.00
accountsPayable 68425000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 19157669000.00
intangibleAssets 264732000.00
otherCurrentAssets 85452000.00
totalLiab 17303547000.00
totalStockholderEquity -2599000.00
deferredLongTermLiab 164228000.00
otherCurrentLiab 672951000.00
commonStock 10618000.00
retainedEarnings -5017312000.00
otherLiab 3204509000.00
goodWill 0.00
otherAssets 775689000.00
cash 260716000.00
totalCurrentLiabilities 880107000.00
otherStockholderEquity -84692000.00
propertyPlantEquipment 11985810000.00
totalCurrentAssets 934325000.00
longTermInvestments 5197113000.00
netTangibleAssets -267331000.00
shortTermInvestments 0.00
netReceivables 588157000.00
longTermDebt 13218931000.00
inventory 0.00
accountsPayable 43378000.00
totalPermanentEquity 1780541000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84692000.00
additionalPaidInCapital 5088787000.00
commonStockTotalEquity 6401000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -5017312000.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 23132598000.00
intangibleAssets 382473000.00
otherCurrentAssets 245353000.00
totalLiab 14275197000.00
totalStockholderEquity 8289354000.00
deferredLongTermLiab 281570000.00
otherCurrentLiab 970425000.00
commonStock 10144000.00
retainedEarnings -2396371000.00
otherLiab 24645000.00
goodWill 0.00
otherAssets 327044000.00
cash 194675000.00
totalCurrentLiabilities 1196717000.00
shortTermDebt 13059220000.00
shortLongTermDebt 13059220000.00
otherStockholderEquity -82229000.00
propertyPlantEquipment 17929175000.00
totalCurrentAssets 1133067000.00
longTermInvestments 3360839000.00
netTangibleAssets 7906881000.00
shortTermInvestments 0.00
netReceivables 693039000.00
longTermDebt 13053835000.00
inventory 0.00
accountsPayable 48902000.00
totalPermanentEquity 8634062000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82229000.00
additionalPaidInCapital 11880450000.00
commonStockTotalEquity 10144000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -2396371000.00
treasuryStock -1122640000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 23258197000.00
intangibleAssets 405536000.00
otherCurrentAssets 126622000.00
totalLiab 14277080000.00
totalStockholderEquity 8416527000.00
deferredLongTermLiab 280697000.00
otherCurrentLiab 909596000.00
commonStock 10143000.00
retainedEarnings -2275096000.00
otherLiab 24384000.00
goodWill 0.00
otherAssets 344567000.00
cash 178210000.00
totalCurrentLiabilities 1118013000.00
shortTermDebt 13140068000.00
shortLongTermDebt 13140068000.00
otherStockholderEquity -72231000.00
propertyPlantEquipment 18042499000.00
totalCurrentAssets 1063499000.00
longTermInvestments 3402096000.00
netTangibleAssets 8010991000.00
shortTermInvestments 0.00
netReceivables 758667000.00
longTermDebt 13134683000.00
inventory 0.00
accountsPayable 50850000.00
totalPermanentEquity 8757527000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72231000.00
additionalPaidInCapital 11876351000.00
commonStockTotalEquity 10143000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -2275096000.00
treasuryStock -1122640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 23347526000.00
intangibleAssets 435254000.00
otherCurrentAssets 124630000.00
totalLiab 14198992000.00
totalStockholderEquity 8553618000.00
deferredLongTermLiab 284512000.00
otherCurrentLiab 867508000.00
commonStock 10130000.00
retainedEarnings -2107498000.00
otherLiab 21393000.00
goodWill 0.00
otherAssets 372935000.00
cash 164604000.00
totalCurrentLiabilities 1138940000.00
shortTermDebt 497142000.00
shortLongTermDebt 497142000.00
otherStockholderEquity -71906000.00
propertyPlantEquipment 18090087000.00
totalCurrentAssets 1072138000.00
longTermInvestments 3377112000.00
netTangibleAssets 8118364000.00
shortTermInvestments 0.00
netReceivables 782904000.00
longTermDebt 13038659000.00
inventory 0.00
accountsPayable 77405000.00
totalPermanentEquity 8900408000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71906000.00
additionalPaidInCapital 11845532000.00
commonStockTotalEquity 10130000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -2107498000.00
treasuryStock -1122640000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 23326016000.00
intangibleAssets 0.00
otherCurrentAssets 125517000.00
totalLiab 14710500000.00
totalStockholderEquity 8289562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666564000.00
commonStock 0.00
retainedEarnings -2077510000.00
otherLiab 32500000.00
goodWill 0.00
otherAssets 0.00
cash 311107000.00
totalCurrentLiabilities 0.00
shortTermDebt 13705458000.00
shortLongTermDebt 13705458000.00
otherStockholderEquity -67700000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 7675012000.00
shortTermInvestments 0.00
netReceivables 770077000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 8389330000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67700000.00
additionalPaidInCapital 11312277000.00
commonStockTotalEquity 9291000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -2077510000.00
treasuryStock -1128838000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 22277446000.00
intangibleAssets 0.00
totalLiab 13524107000.00
totalStockholderEquity 8426085000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -2032093000.00
goodWill 0.00
otherAssets 0.00
cash 227626000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 8503560000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71593000.00
additionalPaidInCapital 11400989000.00
commonStockTotalEquity 9380000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -2032093000.00
treasuryStock -1122640000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 22467454000.00
intangibleAssets 0.00
totalLiab 13636437000.00
totalStockholderEquity 8513889000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -1927067000.00
goodWill 0.00
otherAssets 0.00
cash 252718000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 8583491000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67881000.00
additionalPaidInCapital 11439599000.00
commonStockTotalEquity 9412000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -1927067000.00
treasuryStock -1182216000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 22732746000.00
intangibleAssets 414828000.00
otherCurrentAssets 105764000.00
totalLiab 13769290000.00
totalStockholderEquity 8393722000.00
deferredLongTermLiab 209852000.00
otherCurrentLiab 789413000.00
commonStock 9407000.00
retainedEarnings -1824866000.00
otherLiab 43349000.00
goodWill 0.00
otherAssets 253087000.00
cash 474757000.00
totalCurrentLiabilities 1089323000.00
shortTermDebt 12642004000.00
shortLongTermDebt 12642004000.00
otherStockholderEquity -70456000.00
propertyPlantEquipment 16579948000.00
totalCurrentAssets 1615890000.00
longTermInvestments 3868993000.00
netTangibleAssets 7978894000.00
shortTermInvestments 0.00
netReceivables 1035369000.00
longTermDebt 12636618000.00
inventory 0.00
accountsPayable 87485000.00
totalPermanentEquity 8700729000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70456000.00
additionalPaidInCapital 11417597000.00
commonStockTotalEquity 9407000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -1824866000.00
treasuryStock -1137960000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 22713189000.00
intangibleAssets 0.00
totalLiab 13537942000.00
totalStockholderEquity 8836624000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -1618628000.00
goodWill 0.00
otherAssets 0.00
cash 656769000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 8884404000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70134000.00
additionalPaidInCapital 11396557000.00
commonStockTotalEquity 9415000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -1618628000.00
treasuryStock -1122628000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 23593484000.00
intangibleAssets 0.00
totalLiab 14934761000.00
totalStockholderEquity 8305838000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -2111939000.00
goodWill 0.00
otherAssets 0.00
cash 226283000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 8348473000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69131000.00
additionalPaidInCapital 11358088000.00
commonStockTotalEquity 9406000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -2111939000.00
treasuryStock -1122628000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 24073555000.00
intangibleAssets 611905000.00
otherCurrentAssets 347860000.00
totalLiab 15477634000.00
totalStockholderEquity 8028001000.00
deferredLongTermLiab 214578000.00
otherCurrentLiab 729680000.00
commonStock 9386000.00
retainedEarnings -2141549000.00
otherLiab 39777000.00
goodWill 0.00
otherAssets 263776000.00
cash 356895000.00
totalCurrentLiabilities 1015497000.00
shortTermDebt 14433745000.00
shortLongTermDebt 14433745000.00
otherStockholderEquity -72804000.00
propertyPlantEquipment 17637393000.00
totalCurrentAssets 2009163000.00
longTermInvestments 3551318000.00
netTangibleAssets 7416096000.00
shortTermInvestments 0.00
netReceivables 1304408000.00
longTermDebt 14422360000.00
inventory 0.00
accountsPayable 64954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 25281632000.00
intangibleAssets 814716000.00
otherCurrentAssets 169982000.00
totalLiab 17296816000.00
totalStockholderEquity 7363877000.00
deferredLongTermLiab 130389000.00
otherCurrentLiab 783423000.00
commonStock 9409000.00
retainedEarnings -2822740000.00
otherLiab 56838000.00
goodWill 0.00
otherAssets 177065000.00
cash 372471000.00
totalCurrentLiabilities 1089591000.00
shortTermDebt 16162453000.00
shortLongTermDebt 16162453000.00
otherStockholderEquity -51753000.00
propertyPlantEquipment 20450156000.00
totalCurrentAssets 1234933000.00
longTermInvestments 2604762000.00
netTangibleAssets 6549161000.00
shortTermInvestments 0.00
netReceivables 692480000.00
longTermDebt 16150387000.00
inventory 0.00
accountsPayable 82292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 21973386000.00
intangibleAssets 151815000.00
otherCurrentAssets 106574000.00
totalLiab 17324045000.00
totalStockholderEquity 3116601000.00
deferredLongTermLiab 188591000.00
otherCurrentLiab 698467000.00
commonStock 11338000.00
retainedEarnings -5076455000.00
otherLiab 1479799000.00
otherAssets 833406000.00
cash 197829000.00
totalCurrentLiabilities 837897000.00
shortTermDebt 909872000.00
shortLongTermDebt 909872000.00
otherStockholderEquity -85402000.00
propertyPlantEquipment 15442104000.00
totalCurrentAssets 671330000.00
longTermInvestments 4634292000.00
netTangibleAssets 1129330000.00
netReceivables 260029000.00
longTermDebt 16109094000.00
accountsPayable 71720000.00
nonCurrrentAssetsOther 21302056000.00
nonCurrentAssetsTotal 19155000.00
nonCurrentLiabilitiesOther 125565000.00
nonCurrentLiabilitiesTotal 16486148000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 19033526000.00
intangibleAssets 149014000.00
otherCurrentAssets 92884000.00
totalLiab 13952209000.00
totalStockholderEquity 3527721000.00
deferredLongTermLiab 145631000.00
otherCurrentLiab 717978000.00
commonStock 10948000.00
retainedEarnings -4721335000.00
otherLiab 2430522000.00
otherAssets 783640000.00
cash 247019000.00
totalCurrentLiabilities 862046000.00
shortTermDebt 419708000.00
shortLongTermDebt 419708000.00
otherStockholderEquity -82653000.00
propertyPlantEquipment 11741242000.00
totalCurrentAssets 871024000.00
longTermInvestments 5385582000.00
netTangibleAssets 729140000.00
netReceivables 239094000.00
longTermDebt 12795849000.00
accountsPayable 68425000.00
nonCurrrentAssetsOther 18162502000.00
nonCurrentAssetsTotal 18734000.00
nonCurrentLiabilitiesOther 124627000.00
nonCurrentLiabilitiesTotal 13090163000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 23349954000.00
intangibleAssets 269110000.00
otherCurrentAssets 124630000.00
totalLiab 14449546000.00
totalStockholderEquity 8795660000.00
deferredLongTermLiab 284512000.00
otherCurrentLiab 867508000.00
commonStock 10130000.00
retainedEarnings -2107498000.00
otherLiab 21393000.00
goodWill 0.00
otherAssets 372935000.00
cash 164604000.00
totalCurrentLiabilities 1024992000.00
shortTermDebt 497142000.00
shortLongTermDebt 497142000.00
otherStockholderEquity -71906000.00
propertyPlantEquipment 18090087000.00
totalCurrentAssets 1069830000.00
longTermInvestments 3377112000.00
netTangibleAssets 8118364000.00
shortTermInvestments 0.00
netReceivables 348374000.00
longTermDebt 13038659000.00
inventory 0.00
accountsPayable 77405000.00
totalPermanentEquity 8900408000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71906000.00
additionalPaidInCapital 11845532000.00
commonStockTotalEquity 10130000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -2107498000.00
treasuryStock -1122640000.00
nonCurrrentAssetsOther 22280124000.00
nonCurrentAssetsTotal 69790000.00
nonCurrentLiabilitiesOther 21393000.00
nonCurrentLiabilitiesTotal 13424554000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 22732746000.00
intangibleAssets 322845000.00
otherCurrentAssets 105764000.00
totalLiab 14032017000.00
totalStockholderEquity 8635764000.00
deferredLongTermLiab 209852000.00
otherCurrentLiab 789413000.00
commonStock 9407000.00
retainedEarnings -1824866000.00
otherLiab 43349000.00
goodWill 0.00
otherAssets 253087000.00
cash 474757000.00
totalCurrentLiabilities 972706000.00
shortTermDebt 12642004000.00
shortLongTermDebt 12642004000.00
otherStockholderEquity -70456000.00
propertyPlantEquipment 16579948000.00
totalCurrentAssets 1556835000.00
longTermInvestments 3868993000.00
netTangibleAssets 7978894000.00
shortTermInvestments 0.00
netReceivables 336380000.00
longTermDebt 12636618000.00
inventory 0.00
accountsPayable 87485000.00
totalPermanentEquity 8700729000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70456000.00
additionalPaidInCapital 11417597000.00
commonStockTotalEquity 9407000.00
preferredStockTotalEquity 242042000.00
retainedEarningsTotalEquity -1824866000.00
treasuryStock -1137960000.00
nonCurrrentAssetsOther 21175911000.00
nonCurrentAssetsTotal 36293000.00
nonCurrentLiabilitiesOther 39506000.00
nonCurrentLiabilitiesTotal 13059311000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 24073555000.00
intangibleAssets 611905000.00
otherCurrentAssets 347860000.00
totalLiab 15477634000.00
totalStockholderEquity 8028001000.00
deferredLongTermLiab 214578000.00
otherCurrentLiab 729680000.00
commonStock 9386000.00
retainedEarnings -2141549000.00
otherLiab 39777000.00
goodWill 0.00
otherAssets 263776000.00
cash 356895000.00
totalCurrentLiabilities 1015497000.00
shortTermDebt 14433745000.00
shortLongTermDebt 14433745000.00
otherStockholderEquity -72804000.00
propertyPlantEquipment 17637393000.00
totalCurrentAssets 2009163000.00
longTermInvestments 3551318000.00
netTangibleAssets 7416096000.00
shortTermInvestments 0.00
netReceivables 1304408000.00
longTermDebt 14422360000.00
inventory 0.00
accountsPayable 64954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 25281632000.00
intangibleAssets 814716000.00
otherCurrentAssets 169982000.00
totalLiab 17296816000.00
totalStockholderEquity 7363877000.00
deferredLongTermLiab 130389000.00
otherCurrentLiab 783423000.00
commonStock 9409000.00
retainedEarnings -2822740000.00
otherLiab 56838000.00
goodWill 0.00
otherAssets 177065000.00
cash 372471000.00
totalCurrentLiabilities 1089591000.00
shortTermDebt 16162453000.00
shortLongTermDebt 16162453000.00
otherStockholderEquity -51753000.00
propertyPlantEquipment 20450156000.00
totalCurrentAssets 1234933000.00
longTermInvestments 2604762000.00
netTangibleAssets 6549161000.00
shortTermInvestments 0.00
netReceivables 692480000.00
longTermDebt 16150387000.00
inventory 0.00
accountsPayable 82292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -932985000.00
changeToLiabilities 41227000.00
totalCashflowsFromInvestingActivities -932985000.00
netBorrowings 603959000.00
totalCashFromFinancingActivities 795472000.00
changeToOperatingActivities 13148000.00
netIncome 661868000.00
changeInCash 38423000.00
totalCashFromOperatingActivities 175936000.00
depreciation 132237000.00
otherCashflowsFromInvestingActivities -167044000.00
dividendsPaid 57770000.00
changeToAccountReceivables -10824000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -45606000.00
changeToNetincome -669485000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
investments -134068000.00
changeToLiabilities 19330000.00
totalCashflowsFromInvestingActivities -134068000.00
netBorrowings 35413000.00
totalCashFromFinancingActivities -27659000.00
changeToOperatingActivities -14769000.00
netIncome -33423000.00
changeInCash -10801000.00
totalCashFromOperatingActivities 150926000.00
depreciation 123406000.00
otherCashflowsFromInvestingActivities -1601000.00
dividendsPaid 28349000.00
changeToAccountReceivables 51773000.00
salePurchaseOfStock -3824000.00
otherCashflowsFromFinancingActivities -32366000.00
changeToNetincome -1642000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments -136771000.00
changeToLiabilities 20781000.00
totalCashflowsFromInvestingActivities -136771000.00
netBorrowings 352418000.00
totalCashFromFinancingActivities 52260000.00
changeToOperatingActivities -6147000.00
netIncome -227220000.00
changeInCash 6724000.00
totalCashFromOperatingActivities 91235000.00
depreciation 117883000.00
otherCashflowsFromInvestingActivities -75952000.00
dividendsPaid 219377000.00
changeToAccountReceivables 7524000.00
salePurchaseOfStock -16265000.00
otherCashflowsFromFinancingActivities -66070000.00
changeToNetincome 170915000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments -125134000.00
changeToLiabilities -80021000.00
totalCashflowsFromInvestingActivities -125134000.00
netBorrowings 901264000.00
totalCashFromFinancingActivities 57575000.00
changeToOperatingActivities 8126000.00
netIncome 31650000.00
changeInCash -57527000.00
totalCashFromOperatingActivities 10032000.00
depreciation 117594000.00
otherCashflowsFromInvestingActivities -1975000.00
dividendsPaid 507517000.00
changeToAccountReceivables -13683000.00
salePurchaseOfStock -334081000.00
otherCashflowsFromFinancingActivities -4318000.00
changeToNetincome -61533000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -48389000.00
changeToLiabilities 6851000.00
totalCashflowsFromInvestingActivities 90337000.00
netBorrowings -128717000.00
totalCashFromFinancingActivities -193501000.00
changeToOperatingActivities -41663000.00
netIncome 249617000.00
changeInCash -6840000.00
totalCashFromOperatingActivities 96324000.00
depreciation 118349000.00
otherCashflowsFromInvestingActivities 192474000.00
dividendsPaid 45418000.00
changeToAccountReceivables -20828000.00
otherCashflowsFromFinancingActivities -19366000.00
changeToNetincome -224915000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 198774000.00
changeToLiabilities -16158000.00
totalCashflowsFromInvestingActivities 2791416000.00
netBorrowings 5273633000.00
totalCashFromFinancingActivities -2700644000.00
changeToOperatingActivities -21305000.00
netIncome 3683274000.00
changeInCash 40966000.00
totalCashFromOperatingActivities -49806000.00
depreciation 173990000.00
otherCashflowsFromInvestingActivities 192474000.00
dividendsPaid 168408000.00
changeToInventory 0.00
changeToAccountReceivables -25925000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 1244019000.00
changeToNetincome -3848518000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 33848000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -51889000.00
netBorrowings 17718000.00
totalCashFromFinancingActivities -201541000.00
changeToOperatingActivities 9099000.00
netIncome 93615000.00
changeInCash 19136000.00
totalCashFromOperatingActivities 272566000.00
depreciation 169421000.00
otherCashflowsFromInvestingActivities 192474000.00
dividendsPaid 214828000.00
changeToInventory 0.00
changeToAccountReceivables -12717000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4537000.00
changeToNetincome 10141000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 8307000.00
changeToLiabilities -50283000.00
totalCashflowsFromInvestingActivities -132734000.00
netBorrowings 94356000.00
totalCashFromFinancingActivities -119239000.00
changeToOperatingActivities 15938000.00
netIncome 64036000.00
changeInCash 13492000.00
totalCashFromOperatingActivities 265465000.00
depreciation 187364000.00
otherCashflowsFromInvestingActivities 192474000.00
dividendsPaid 214514000.00
changeToInventory 0.00
changeToAccountReceivables 18680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 780000.00
changeToNetincome 26955000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 46511000.00
changeToLiabilities 13777000.00
totalCashflowsFromInvestingActivities -855296000.00
netBorrowings 15345000.00
totalCashFromFinancingActivities -738263000.00
changeToOperatingActivities -36691000.00
netIncome 657334000.00
changeInCash -299766000.00
totalCashFromOperatingActivities 1294612000.00
depreciation 721636000.00
otherCashflowsFromInvestingActivities -70298000.00
dividendsPaid 803318320.00
changeToInventory 0.00
changeToAccountReceivables -6103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4115000.00
changeToNetincome -67221000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -7350000.00
changeToLiabilities 76285000.00
totalCashflowsFromInvestingActivities -694628000.00
netBorrowings 467954000.00
totalCashFromFinancingActivities -410534000.00
changeToOperatingActivities 12151000.00
netIncome 455803000.00
changeInCash 83481000.00
totalCashFromOperatingActivities 938317000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5862000.00
changeToNetincome -50696000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -260916000.00
totalCashFromFinancingActivities -483983000.00
netIncome 233022000.00
totalCashFromOperatingActivities 498462000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -102313000.00
totalCashFromFinancingActivities -361824000.00
netIncome 107160000.00
totalCashFromOperatingActivities 238915000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -6698000.00
changeToLiabilities -27924000.00
totalCashflowsFromInvestingActivities 521411000.00
netBorrowings -834737000.00
totalCashFromFinancingActivities -1564114000.00
changeToOperatingActivities 2131000.00
netIncome 1288367000.00
changeInCash 93448000.00
totalCashFromOperatingActivities 1136151000.00
depreciation 701900000.00
otherCashflowsFromInvestingActivities -46065000.00
dividendsPaid 696647000.00
changeToInventory 0.00
changeToAccountReceivables -37489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome -802710000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 793349000.00
totalCashFromFinancingActivities -1317052000.00
netIncome 1051904000.00
totalCashFromOperatingActivities 823577000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 59795000.00
totalCashFromFinancingActivities -736527000.00
netIncome 377725000.00
totalCashFromOperatingActivities 546120000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 112735000.00
totalCashFromFinancingActivities -514551000.00
netIncome 191780000.00
totalCashFromOperatingActivities 238020000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -61543000.00
changeToLiabilities -4858000.00
totalCashflowsFromInvestingActivities -313488000.00
netBorrowings 5816000.00
totalCashFromFinancingActivities -778175000.00
changeToOperatingActivities -34028000.00
netIncome 1374561000.00
changeInCash -23077000.00
totalCashFromOperatingActivities 1068586000.00
depreciation 705795000.00
otherCashflowsFromInvestingActivities -328819000.00
dividendsPaid 626491000.00
changeToInventory 0.00
changeToAccountReceivables -30116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48588000.00
changeToNetincome -954375000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -105296000.00
totalCashFromFinancingActivities -873497000.00
netIncome 1180521000.00
totalCashFromOperatingActivities 766992000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 192470000.00
totalCashFromFinancingActivities -875043000.00
netIncome 1056669000.00
totalCashFromOperatingActivities 485495000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 240751000.00
totalCashFromFinancingActivities -663153000.00
netIncome 634731000.00
totalCashFromOperatingActivities 223204000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 256734000.00
changeToLiabilities 21703000.00
totalCashflowsFromInvestingActivities -677925000.00
netBorrowings 641375000.00
totalCashFromFinancingActivities -476599000.00
changeToOperatingActivities -29032000.00
netIncome 665850000.00
changeInCash -204800000.00
totalCashFromOperatingActivities 949724000.00
depreciation 794679000.00
otherCashflowsFromInvestingActivities 3414000.00
dividendsPaid 550087000.00
changeToInventory 0.00
changeToAccountReceivables -19613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12592000.00
changeToNetincome -497484000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -417844000.00
totalCashFromFinancingActivities -686249000.00
netIncome 376372000.00
totalCashFromOperatingActivities 806398000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -347980000.00
totalCashFromFinancingActivities -531548000.00
netIncome 301760000.00
totalCashFromOperatingActivities 544264000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 166860000.00
totalCashFromFinancingActivities -1103935000.00
netIncome 302528000.00
totalCashFromOperatingActivities 889531000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 424027000.00
totalCashFromFinancingActivities -1051537000.00
netIncome 225337000.00
totalCashFromOperatingActivities 606213000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 228455000.00
totalCashFromFinancingActivities -462244000.00
netIncome 197849000.00
totalCashFromOperatingActivities 313892000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -221452000.00
totalCashFromFinancingActivities -533708000.00
netIncome 0.00
totalCashFromOperatingActivities 807103000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -156555000.00
totalCashFromFinancingActivities -385628000.00
netIncome 0.00
totalCashFromOperatingActivities 607257000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -333542000.00
totalCashFromFinancingActivities -123590000.00
netIncome 0.00
totalCashFromOperatingActivities 381454000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 485423000.00
totalCashFromFinancingActivities -1436664000.00
netIncome 0.00
totalCashFromOperatingActivities 502802000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 246491000.00
totalCashFromFinancingActivities -1170915000.00
netIncome 0.00
totalCashFromOperatingActivities 395802000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 258063000.00
totalCashFromFinancingActivities -879736000.00
netIncome -197384000.00
totalCashFromOperatingActivities 185910000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -1328958000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities -1328958000.00
netBorrowings 1893054000.00
totalCashFromFinancingActivities 877648000.00
changeToOperatingActivities 358000.00
netIncome 432880000.00
changeInCash -23181000.00
totalCashFromOperatingActivities 428129000.00
depreciation 491120000.00
otherCashflowsFromInvestingActivities -246572000.00
dividendsPaid 813013000.00
changeToAccountReceivables 34790000.00
salePurchaseOfStock -354234000.00
otherCashflowsFromFinancingActivities -148360000.00
changeToNetincome -561745000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 2697130000.00
changeToLiabilities -59352000.00
totalCashflowsFromInvestingActivities 2697130000.00
netBorrowings 5256990000.00
totalCashFromFinancingActivities -3214925000.00
changeToOperatingActivities -37931000.00
netIncome 4090541000.00
changeInCash 66754000.00
totalCashFromOperatingActivities 584549000.00
depreciation 649124000.00
otherCashflowsFromInvestingActivities 192474000.00
dividendsPaid 9999861000.00
changeToAccountReceivables -40790000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1220896000.00
changeToNetincome -4036337000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -855296000.00
changeToLiabilities 13777000.00
totalCashflowsFromInvestingActivities -855296000.00
netBorrowings 15345000.00
totalCashFromFinancingActivities -738263000.00
changeToOperatingActivities -36691000.00
netIncome 657334000.00
changeInCash -299766000.00
totalCashFromOperatingActivities 1294612000.00
depreciation 721636000.00
otherCashflowsFromInvestingActivities -70298000.00
dividendsPaid 1053306000.00
changeToInventory 0.00
changeToAccountReceivables -6103000.00
salePurchaseOfStock -273985000.00
otherCashflowsFromFinancingActivities 4115000.00
changeToNetincome -67221000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 549991000.00
changeToLiabilities -27924000.00
totalCashflowsFromInvestingActivities 521411000.00
netBorrowings -834737000.00
totalCashFromFinancingActivities -1564974000.00
changeToOperatingActivities 2131000.00
netIncome 1288367000.00
changeInCash 117862000.00
totalCashFromOperatingActivities 1132845000.00
depreciation 701900000.00
otherCashflowsFromInvestingActivities -46065000.00
dividendsPaid 701303000.00
changeToInventory 0.00
changeToAccountReceivables -37489000.00
salePurchaseOfStock -34021000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome -802710000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -61543000.00
changeToLiabilities -4858000.00
totalCashflowsFromInvestingActivities -313488000.00
netBorrowings 5816000.00
totalCashFromFinancingActivities -778175000.00
changeToOperatingActivities -34028000.00
netIncome 1374561000.00
changeInCash -23077000.00
totalCashFromOperatingActivities 1068586000.00
depreciation 705795000.00
otherCashflowsFromInvestingActivities -328819000.00
dividendsPaid 626491000.00
changeToInventory 0.00
changeToAccountReceivables -30116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48588000.00
changeToNetincome -954375000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 256734000.00
changeToLiabilities 21703000.00
totalCashflowsFromInvestingActivities -677925000.00
netBorrowings 641375000.00
totalCashFromFinancingActivities -476599000.00
changeToOperatingActivities -29032000.00
netIncome 665850000.00
changeInCash -204800000.00
totalCashFromOperatingActivities 949724000.00
depreciation 794679000.00
otherCashflowsFromInvestingActivities 3414000.00
dividendsPaid 550087000.00
changeToInventory 0.00
changeToAccountReceivables -19613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12592000.00
changeToNetincome -497484000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 166860000.00
totalCashFromFinancingActivities -1103935000.00
netIncome 302528000.00
totalCashFromOperatingActivities 889531000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -221452000.00
totalCashFromFinancingActivities -533708000.00
netIncome 0.00
totalCashFromOperatingActivities 807103000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 485423000.00
totalCashFromFinancingActivities -1436664000.00
netIncome 0.00
totalCashFromOperatingActivities 502802000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 638679000.00
minorityInterest 1594975000.00
netIncome 661868000.00
sellingGeneralAdministrative 9946000.00
grossProfit 293651000.00
ebit 967040000.00
operatingIncome 139498000.00
interestExpense 184154000.00
incomeTaxExpense 15751000.00
totalRevenue 451428000.00
totalOperatingExpenses 154153000.00
costOfRevenue 157777000.00
totalOtherIncomeExpenseNet 680994000.00
netIncomeFromContinuingOps 744516000.00
netIncomeApplicableToCommonShares 657883000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -100595000.00
minorityInterest 1501073000.00
netIncome -33423000.00
sellingGeneralAdministrative 5894000.00
grossProfit 220789000.00
ebit 203566000.00
operatingIncome 94646000.00
interestExpense 180755000.00
incomeTaxExpense -14021000.00
totalRevenue 375125000.00
totalOperatingExpenses 126143000.00
costOfRevenue 154336000.00
totalOtherIncomeExpenseNet -26624000.00
netIncomeFromContinuingOps -36789000.00
netIncomeApplicableToCommonShares -37407000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -253764000.00
minorityInterest 1516079000.00
netIncome -227220000.00
sellingGeneralAdministrative 6241000.00
grossProfit 212000000.00
ebit 23463000.00
operatingIncome 87377000.00
interestExpense 158845000.00
incomeTaxExpense 3503000.00
totalRevenue 361032000.00
totalOperatingExpenses 124623000.00
costOfRevenue 149032000.00
totalOtherIncomeExpenseNet -185187000.00
netIncomeFromContinuingOps -265105000.00
netIncomeApplicableToCommonShares -231204000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -53748000.00
minorityInterest 1572129000.00
netIncome 31650000.00
sellingGeneralAdministrative 6317000.00
grossProfit 225991000.00
ebit 219757000.00
operatingIncome 100875000.00
interestExpense 154706000.00
incomeTaxExpense 4450000.00
totalRevenue 376383000.00
totalOperatingExpenses 125116000.00
costOfRevenue 150392000.00
totalOtherIncomeExpenseNet -8339000.00
netIncomeFromContinuingOps 38283000.00
netIncomeApplicableToCommonShares 27666000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266887000.00
minorityInterest 1627292000.00
netIncome 249617000.00
sellingGeneralAdministrative 9032000.00
grossProfit 275025000.00
ebit 145445000.00
operatingIncome 145445000.00
otherOperatingExpenses 0.00
interestExpense 153580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23168000.00
totalRevenue 422350000.00
totalOperatingExpenses 276905000.00
costOfRevenue 147325000.00
totalOtherIncomeExpenseNet 3806339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 290055000.00
netIncomeApplicableToCommonShares 249617000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3141539000.00
minorityInterest 1614679000.00
netIncome 3683274000.00
sellingGeneralAdministrative 17748000.00
grossProfit 350503000.00
ebit 172837000.00
operatingIncome 172837000.00
otherOperatingExpenses 0.00
interestExpense 144632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -570716000.00
totalRevenue 524055000.00
totalOperatingExpenses 351218000.00
costOfRevenue 173552000.00
totalOtherIncomeExpenseNet 2968702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3712255000.00
netIncomeApplicableToCommonShares 3679290000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95542000.00
minorityInterest 326005000.00
netIncome 93615000.00
sellingGeneralAdministrative 13785000.00
grossProfit 424033000.00
ebit 234372000.00
operatingIncome 234372000.00
otherOperatingExpenses 0.00
interestExpense 140562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 605960000.00
totalOperatingExpenses 371588000.00
costOfRevenue 181927000.00
totalOtherIncomeExpenseNet -138830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95564000.00
netIncomeApplicableToCommonShares 89631000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65616000.00
minorityInterest 322548000.00
netIncome 64036000.00
sellingGeneralAdministrative 13664000.00
grossProfit 429660000.00
ebit 227174000.00
operatingIncome 227174000.00
otherOperatingExpenses 0.00
interestExpense 137925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 615432000.00
totalOperatingExpenses 388258000.00
costOfRevenue 185772000.00
totalOtherIncomeExpenseNet -161558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65896000.00
netIncomeApplicableToCommonShares 60052000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655977000.00
minorityInterest 26920000.00
netIncome 434553000.00
sellingGeneralAdministrative 67176000.00
grossProfit 1806260000.00
ebit 768866000.00
operatingIncome 816751000.00
otherOperatingExpenses 3200000.00
interestExpense 677925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17889000.00
totalRevenue 1946303000.00
totalOperatingExpenses 1129554000.00
costOfRevenue 718401000.00
totalOtherIncomeExpenseNet -379079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 440601000.00
netIncomeApplicableToCommonShares 422602000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 325954000.00
netIncome 96919000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 266190000.00
operatingIncome 35512000.00
otherOperatingExpenses 3200000.00
interestExpense 1771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3149000.00
totalRevenue 22561000.00
totalOperatingExpenses 360051000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226272000.00
netIncomeApplicableToCommonShares 218796000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 18702000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -10076000.00
otherOperatingExpenses 0.00
interestExpense 1886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -666000.00
totalRevenue 10535000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 107160000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 192869000.00
otherOperatingExpenses 0.00
interestExpense 132323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4510000.00
totalRevenue 566332000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309174000.00
minorityInterest 327692000.00
netIncome 614188000.00
sellingGeneralAdministrative 68900000.00
grossProfit 1905274000.00
ebit 1167590000.00
operatingIncome 1014172000.00
otherOperatingExpenses 0.00
interestExpense 712495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 2056635000.00
totalOperatingExpenses 1443539000.00
costOfRevenue 705855000.00
totalOtherIncomeExpenseNet 141584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1308273000.00
netIncomeApplicableToCommonShares 1272432000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 488234000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -62618000.00
otherOperatingExpenses 0.00
interestExpense 7071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2290000.00
totalRevenue 20092000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5835000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 42056000.00
otherOperatingExpenses 0.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5161000.00
totalRevenue 32446000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 191780000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 173980000.00
otherOperatingExpenses 0.00
interestExpense 147677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 607032000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355262000.00
minorityInterest 325878000.00
netIncome 1250709000.00
sellingGeneralAdministrative 72363000.00
grossProfit 1753768000.00
ebit 1029635000.00
operatingIncome 804661000.00
otherOperatingExpenses 0.00
interestExpense 752566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20337000.00
totalRevenue 1915721000.00
totalOperatingExpenses 1471409000.00
costOfRevenue 747276000.00
totalOtherIncomeExpenseNet 325627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1393596000.00
netIncomeApplicableToCommonShares 1358624000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -298086000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -2581000.00
otherOperatingExpenses 0.00
interestExpense 2144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18071000.00
totalRevenue 5341000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -212793000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 24742000.00
otherOperatingExpenses 0.00
interestExpense 29904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11233000.00
totalRevenue 14161000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 634731000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 202813000.00
otherOperatingExpenses 0.00
interestExpense 172651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11159000.00
totalRevenue 594143000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405264000.00
minorityInterest 378897000.00
netIncome 591238000.00
sellingGeneralAdministrative 70851000.00
grossProfit 1848261000.00
ebit 1060949000.00
operatingIncome 823576000.00
otherOperatingExpenses 0.00
interestExpense 872644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12053000.00
totalRevenue 2003600000.00
totalOperatingExpenses 1570914000.00
costOfRevenue 783602000.00
totalOtherIncomeExpenseNet -655685000.00
discontinuedOperations 281883000.00
netIncomeFromContinuingOps 398011000.00
netIncomeApplicableToCommonShares 649914000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -227148000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -194495000.00
otherOperatingExpenses 0.00
interestExpense 181565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12436000.00
totalRevenue 617928000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 301760000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 431868000.00
otherOperatingExpenses 0.00
interestExpense 354924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7636000.00
totalRevenue 1246191000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 275040000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 634726000.00
otherOperatingExpenses 0.00
interestExpense 558123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 1906692000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -170361000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome -204752000.00
otherOperatingExpenses 0.00
interestExpense 210220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1810000.00
totalRevenue 630227000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 197849000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 402185000.00
otherOperatingExpenses 0.00
interestExpense 388657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1523000.00
totalRevenue 1250922000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 654116000.00
otherOperatingExpenses 0.00
interestExpense 607817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6642000.00
totalRevenue 1890121000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -269777000.00
otherOperatingExpenses 0.00
interestExpense 201361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -655000.00
totalRevenue 614369000.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 358720000.00
otherOperatingExpenses 0.00
interestExpense 404638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3104000.00
totalRevenue 1236098000.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -197384000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 723275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5205000.00
totalRevenue 2062428000.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 394768000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -186015000.00
otherOperatingExpenses 0.00
interestExpense 255955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -165000.00
totalRevenue 666513000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -197384000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 328118000.00
otherOperatingExpenses 0.00
interestExpense 491292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4216000.00
totalRevenue 1347027000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 230578000.00
minorityInterest 1594975000.00
netIncome 432880000.00
sellingGeneralAdministrative 28397000.00
grossProfit 952436000.00
ebit 1410674000.00
operatingIncome 422403000.00
interestExpense 0.00
incomeTaxExpense 9683000.00
totalRevenue 1563968000.00
totalOperatingExpenses 530033000.00
costOfRevenue 611532000.00
totalOtherIncomeExpenseNet 460843000.00
netIncomeFromContinuingOps 480911000.00
netIncomeApplicableToCommonShares 416943000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2995865000.00
minorityInterest 1627292000.00
netIncome 4090541000.00
sellingGeneralAdministrative 54228000.00
grossProfit 1375458000.00
ebit 4221689000.00
operatingIncome 676065000.00
interestExpense 0.00
incomeTaxExpense -594186000.00
totalRevenue 2064034000.00
totalOperatingExpenses 699393000.00
costOfRevenue 688576000.00
totalOtherIncomeExpenseNet 2862790000.00
netIncomeFromContinuingOps 4163769000.00
netIncomeApplicableToCommonShares 4078589000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 491227000.00
minorityInterest 352874000.00
netIncome 657334000.00
sellingGeneralAdministrative 67176000.00
grossProfit 1609461000.00
ebit 1754808000.00
operatingIncome 838257000.00
interestExpense 0.00
incomeTaxExpense -10896000.00
totalRevenue 2327862000.00
totalOperatingExpenses 771204000.00
costOfRevenue 718401000.00
totalOtherIncomeExpenseNet 133349000.00
netIncomeFromContinuingOps 666873000.00
netIncomeApplicableToCommonShares 641398000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1026004000.00
minorityInterest 327692000.00
netIncome 1288367000.00
sellingGeneralAdministrative 68900000.00
grossProfit 1640591000.00
ebit 2299104000.00
operatingIncome 873292000.00
interestExpense 0.00
incomeTaxExpense 901000.00
totalRevenue 2346446000.00
totalOperatingExpenses 767299000.00
costOfRevenue 705855000.00
totalOtherIncomeExpenseNet 663952000.00
netIncomeFromContinuingOps 1308273000.00
netIncomeApplicableToCommonShares 1272432000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1355262000.00
minorityInterest 325878000.00
netIncome 1374561000.00
sellingGeneralAdministrative 72363000.00
grossProfit 1753768000.00
ebit 1029635000.00
operatingIncome 1029635000.00
interestExpense 0.00
incomeTaxExpense -38334000.00
totalRevenue 2501044000.00
totalOperatingExpenses 1471409000.00
costOfRevenue 747276000.00
totalOtherIncomeExpenseNet 325627000.00
netIncomeFromContinuingOps 1393596000.00
netIncomeApplicableToCommonShares 1358624000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 405264000.00
minorityInterest 378897000.00
netIncome 665850000.00
sellingGeneralAdministrative 70851000.00
grossProfit 1848261000.00
ebit 1060949000.00
operatingIncome 1060949000.00
interestExpense 0.00
incomeTaxExpense 7253000.00
totalRevenue 2631863000.00
totalOperatingExpenses 1570914000.00
costOfRevenue 783602000.00
totalOtherIncomeExpenseNet -655685000.00
discontinuedOperations 281883000.00
netIncomeFromContinuingOps 398011000.00
netIncomeApplicableToCommonShares 649914000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 302528000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 832159000.00
interestExpense 0.00
incomeTaxExpense 345000.00
totalRevenue 2527387000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 743059000.00
interestExpense 0.00
incomeTaxExpense 9091000.00
totalRevenue 2511850000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 592929000.00
interestExpense 0.00
incomeTaxExpense 9256000.00
totalRevenue 2742942000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
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