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Colony Capital, Inc. - это инвестиционный траст в сфере недвижимости, который занимается приобретением и управлением недвижимостью. Компания работает в следующих сегментах: цифровое управление недвижимостью и инвестициями, здравоохранение, промышленность, гостиничный бизнес, Colony Credit Real Estate, Inc. (CLNC), прочие акции и долги и управление инвестициями. Сегмент управления цифровой недвижимостью и инвестициями состоит из (i) балансовых долей участия в цифровой инфраструктуре и недвижимости; и (ii) бизнес по управлению цифровой инфраструктурой и инвестициями в недвижимость. Сегмент здравоохранения состоит из портфеля домов престарелых, квалифицированных медицинских учреждений, медицинских офисных зданий и больниц. Промышленный сегмент инвестирует в легкие промышленные активы на всей территории США, которые служат последней милей логистической цепочки. Сегмент CLNC представляет инвестицию фирмы в Colony Credit, коммерческий траст, кредитование недвижимости, инвестиционный траст. Сегмент Гостеприимство относится к расширенному пребыванию и выбирает отели для обслуживания. Сегмент «Прочие акции и долговые обязательства» состоит из стратегических и нестратегических инвестиций в недвижимость и долговые обязательства, связанные с недвижимостью. Сегмент управления инвестициями привлекает и управляет средствами институциональных и индивидуальных инвесторов. Компания была основана Томасом Джозефом Барраком младшим в 1991 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CLNY
Type Common Stock
Name Colony Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25401T1088
PrimaryTicker CLNY.US
CUSIP 19626G108
CIK 1679688
EmployerIdNumber 46-4591526
FiscalYearEnd December
IPODate 2009-09-23
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-08-23
Address 750 Park Of Commerce Drive, Boca Raton, FL, United States, 33487
Phone 561- 544-7475
WebURL http://www.clny.com
FullTimeEmployees 300
UpdatedAt 2021-10-17
Highlights
MarketCapitalization 4140826112
MarketCapitalizationMln 4140.8261
EBITDA 475582016
PEGRatio 0
WallStreetTargetPrice 8.65
BookValue 2.506
DividendShare 0
DividendYield 0
EarningsShare -5.617
EPSEstimateCurrentYear -1.22
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2021-06-30
ProfitMargin -1.9055
OperatingMarginTTM -0.0397
ReturnOnAssetsTTM -0.0019
ReturnOnEquityTTM -0.332
RevenueTTM 1353927040
RevenuePerShareTTM 2.865
QuarterlyRevenueGrowthYOY 0.465
GrossProfitTTM 849557000
DilutedEpsTTM -5.617
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-527.82M
2019-09-30
-4.26M
2019-12-31
-342.16M
2020-03-31
-2.024B
2020-06-30
-187.27M
2020-09-30
-122.06M
2020-12-31
-246.29M
2021-03-31
-122.74M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-216.47M
2019-09-30
244.24M
2019-12-31
-72.93M
2020-03-31
-1.774B
2020-06-30
41.09M
2020-09-30
99.98M
2020-12-31
-9.33M
2021-03-31
-21.82M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

652.5M
2019-09-30
552.36M
2019-12-31
507.51M
2020-03-31
372.37M
2020-06-30
316.68M
2020-09-30
338.84M
2020-12-31
315.7M
2021-03-31
237.19M
2021-06-30

Earnings / History / epsActual

0.11
2019-06-30
0.19
2019-09-30
0.09
2019-12-31
-0.04
2020-03-31
-0.29
2020-06-30
-0.14
2020-09-30
-0.1
2020-12-31
0.01
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.9021
PriceBookMRQ 3.2675
EnterpriseValue 15920746496
EnterpriseValueRevenue 8.6837
EnterpriseValueEbitda 34.2542
SharesStats
SharesOutstanding 486422016
SharesFloat 463562690
PercentInsiders 4.499
PercentInstitutions 87.932
Technicals
Beta 2.0039
52WeekHigh 0
52WeekLow 0
50DayMA 7.5109
200DayMA 6.2792
SharesShort 64577000
SharesShortPriorMonth 68575104
ShortRatio 23.4
ShortPercent 0.1393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 15921346000.00
intangibleAssets 1230625000.00
totalLiab 9862316000.00
totalStockholderEquity 6059030000.00
otherCurrentLiab 4728558000.00
commonStock 4927000.00
retainedEarnings -6601522000.00
goodWill 761368000.00
cash 1006195000.00
totalCurrentLiabilities 5601816000.00
netDebt 2871469000.00
shortLongTermDebtTotal 3877664000.00
otherStockholderEquity 12655625000.00
totalCurrentAssets 7881135000.00
longTermInvestments 820307000.00
netTangibleAssets -536020000.00
netReceivables 92404000.00
longTermDebt 3877664000.00
accountsPayable 82747000.00
noncontrollingInterestInConsolidatedEntity 3950078000.00
commonStockTotalEquity 4927000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6601522000.00
nonCurrrentAssetsOther 6458536000.00
nonCurrentAssetsTotal 8040211000.00
capitalLeaseObligations 508344000.00
longTermDebtTotal 3877664000.00
nonCurrentLiabilitiesOther 36325000.00
nonCurrentLiabilitiesTotal 4260500000.00
warrants 346511000.00
capitalSurpluse 7622382000.00
liabilitiesAndStockholdersEquity 15921346000.00
cashAndShortTermInvestments 1097339000.00
netWorkingCapital 2279319000.00
netInvestedCapital 4987126000.00
commonStockSharesOutstanding 479643000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 16625250000.00
intangibleAssets 1392528000.00
otherCurrentAssets 4364990000.00
totalLiab 10274913000.00
totalStockholderEquity 6350337000.00
deferredLongTermLiab 1021018000.00
otherCurrentLiab 2079318000.00
commonStock 4878000.00
retainedEarnings -6460262000.00
otherLiab 279046000.00
goodWill 761368000.00
otherAssets 1034339000.00
cash 788361000.00
totalCurrentLiabilities 2115721000.00
netDebt 6599274000.00
shortLongTermDebtTotal 7387635000.00
otherStockholderEquity 12805721000.00
propertyPlantEquipment 8252502000.00
totalCurrentAssets 5380085000.00
longTermInvestments 777819000.00
netTangibleAssets -615429000.00
netReceivables 273661000.00
longTermDebt 6877291000.00
accountsPayable 1055142000.00
noncontrollingInterestInConsolidatedEntity 4128302000.00
accumulatedOtherComprehensiveIncome 101056000.00
commonStockTotalEquity 4878000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6460262000.00
nonCurrrentAssetsOther 7763659000.00
nonCurrentAssetsTotal 11245165000.00
capitalLeaseObligations 510344000.00
longTermDebtTotal 6877291000.00
nonCurrentLiabilitiesOther 2026558000.00
nonCurrentLiabilitiesTotal 8159192000.00
warrants 315922000.00
capitalSurpluse 7576873000.00
liabilitiesAndStockholdersEquity 16625250000.00
cashAndShortTermInvestments 914320000.00
propertyPlantAndEquipmentGross 549791000.00
netWorkingCapital 2164721000.00
netInvestedCapital 8099836000.00
commonStockSharesOutstanding 474899000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20200560000.00
intangibleAssets 1524968000.00
otherCurrentAssets 4267720000.00
totalLiab 13215970000.00
totalStockholderEquity 6984590000.00
deferredLongTermLiab 1524968000.00
otherCurrentLiab 3819658000.00
commonStock 4841000.00
retainedEarnings -6195456000.00
otherLiab 94196000.00
goodWill 842929000.00
otherAssets 2542087000.00
cash 703544000.00
totalCurrentLiabilities 3955652000.00
netDebt 7638221000.00
shortTermDebt 357500000.00
shortLongTermDebtTotal 8341765000.00
otherStockholderEquity 13175205000.00
propertyPlantEquipment 8727920000.00
totalCurrentAssets 6603069000.00
longTermInvestments 1737479000.00
netTangibleAssets -560638000.00
netReceivables 1524753000.00
longTermDebt 7789738000.00
accountsPayable 1329217000.00
noncontrollingInterestInConsolidatedEntity 4483119000.00
accumulatedOtherComprehensiveIncome 122123000.00
commonStockTotalEquity 4841000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6195456000.00
nonCurrrentAssetsOther 10390082000.00
nonCurrentAssetsTotal 13597491000.00
capitalLeaseObligations 552027000.00
longTermDebtTotal 7789738000.00
nonCurrentLiabilitiesOther 3791737000.00
nonCurrentLiabilitiesTotal 9260318000.00
warrants 305278000.00
capitalSurpluse 7570473000.00
liabilitiesAndStockholdersEquity 20200560000.00
cashAndShortTermInvestments 865463000.00
propertyPlantAndEquipmentGross 627001000.00
netWorkingCapital 2647417000.00
netInvestedCapital 9291719000.00
commonStockSharesOutstanding 472155000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 19043050000.00
intangibleAssets 1275039000.00
otherCurrentAssets 4653998000.00
totalLiab 12200976000.00
totalStockholderEquity 6842074000.00
deferredLongTermLiab 985793000.00
otherCurrentLiab 4196175000.00
commonStock 4824000.00
retainedEarnings -6054881000.00
otherLiab 240497000.00
goodWill 851757000.00
otherAssets 1909863000.00
cash 658446000.00
totalCurrentLiabilities 4103776000.00
netDebt 6586574000.00
shortTermDebt 7085994000.00
shortLongTermDebtTotal 7245020000.00
otherStockholderEquity 12892131000.00
propertyPlantEquipment 8067879000.00
totalCurrentAssets 6814888000.00
longTermInvestments 1911988000.00
netTangibleAssets -253461000.00
netReceivables 1523113000.00
longTermDebt 7085994000.00
accountsPayable 809661000.00
noncontrollingInterestInConsolidatedEntity 4256480000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 4824000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6054881000.00
nonCurrrentAssetsOther 7981973000.00
nonCurrentAssetsTotal 12228162000.00
capitalLeaseObligations 159026000.00
longTermDebtTotal 7085994000.00
nonCurrentLiabilitiesOther 4018090000.00
nonCurrentLiabilitiesTotal 8097200000.00
warrants 287231000.00
capitalSurpluse 7559551000.00
liabilitiesAndStockholdersEquity 19043050000.00
cashAndShortTermInvestments 825555000.00
propertyPlantAndEquipmentGross 207405000.00
netWorkingCapital 2711112000.00
netInvestedCapital 8672098000.00
commonStockSharesOutstanding 471739000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 16183534000.00
intangibleAssets 565221000.00
otherCurrentAssets 973469000.00
totalLiab 10478965000.00
totalStockholderEquity 2739777000.00
deferredLongTermLiab 248806000.00
otherCurrentLiab 571598000.00
commonStock 4821000.00
retainedEarnings -5849098000.00
otherLiab 202856000.00
goodWill 851757000.00
otherAssets 1131782000.00
cash 1099467000.00
totalCurrentLiabilities 519859000.00
netDebt 8289647000.00
shortLongTermDebtTotal 9389114000.00
otherStockholderEquity 44367000.00
propertyPlantEquipment 9218314000.00
totalCurrentAssets 3631961000.00
longTermInvestments 1825448000.00
netTangibleAssets 568957000.00
netReceivables 1597453000.00
longTermDebt 9211114000.00
accountsPayable 131047000.00
noncontrollingInterestInConsolidatedEntity 2964792000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 4821000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -5849098000.00
nonCurrrentAssetsOther 9078735000.00
nonCurrentAssetsTotal 12551573000.00
capitalLeaseObligations 178000000.00
longTermDebtTotal 9211114000.00
nonCurrentLiabilitiesOther 169069000.00
nonCurrentLiabilitiesTotal 9959106000.00
warrants 29066000.00
capitalSurpluse 7540197000.00
liabilitiesAndStockholdersEquity 16183534000.00
cashAndShortTermInvestments 1244696000.00
propertyPlantAndEquipmentGross 230412000.00
netWorkingCapital 3112102000.00
netInvestedCapital 10951401000.00
commonStockSharesOutstanding 471253000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 19160062000.00
intangibleAssets 595250000.00
otherCurrentAssets 1086484000.00
totalLiab 10768346000.00
totalStockholderEquity 4746426000.00
deferredLongTermLiab 274387000.00
otherCurrentLiab 665577000.00
commonStock 4809000.00
retainedEarnings -3806308000.00
otherLiab 220962000.00
goodWill 1373891000.00
otherAssets 1147793000.00
cash 1361769000.00
totalCurrentLiabilities 584140000.00
netDebt 8270261000.00
shortLongTermDebtTotal 9632030000.00
otherStockholderEquity 16222000.00
propertyPlantEquipment 10704019000.00
totalCurrentAssets 4192451000.00
longTermInvestments 2177961000.00
netTangibleAssets 2050014000.00
netReceivables 1806790000.00
longTermDebt 9453338000.00
accountsPayable 136439000.00
noncontrollingInterestInConsolidatedEntity 3645290000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 4809000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -3806308000.00
nonCurrrentAssetsOther 11169797000.00
nonCurrentAssetsTotal 14967611000.00
capitalLeaseObligations 178692000.00
longTermDebtTotal 9453338000.00
nonCurrentLiabilitiesOther 183066000.00
nonCurrentLiabilitiesTotal 10184206000.00
warrants 3162000.00
capitalSurpluse 7532213000.00
liabilitiesAndStockholdersEquity 19160062000.00
cashAndShortTermInvestments 1361769000.00
propertyPlantAndEquipmentGross 245962000.00
netWorkingCapital 3608311000.00
netInvestedCapital 13200274000.00
commonStockSharesOutstanding 479106000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 19832184000.00
intangibleAssets 638853000.00
otherCurrentAssets 1241145000.00
totalLiab 10905769000.00
totalStockholderEquity 5216043000.00
deferredLongTermLiab 304214000.00
otherCurrentLiab 735254000.00
commonStock 4878000.00
retainedEarnings -3389592000.00
otherLiab 240375000.00
goodWill 1452891000.00
otherAssets 1266164000.00
cash 1205190000.00
totalCurrentLiabilities 1060994000.00
netDebt 7960015000.00
shortLongTermDebtTotal 9165205000.00
otherStockholderEquity 47668000.00
propertyPlantEquipment 11125846000.00
totalCurrentAssets 4195137000.00
longTermInvestments 2313805000.00
netTangibleAssets 2426229000.00
netReceivables 1802867000.00
longTermDebt 8983908000.00
accountsPayable 143852000.00
noncontrollingInterestInConsolidatedEntity 3710372000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 4878000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -3389592000.00
nonCurrrentAssetsOther 11605023000.00
nonCurrentAssetsTotal 15637047000.00
capitalLeaseObligations 181297000.00
longTermDebtTotal 9386763000.00
nonCurrentLiabilitiesOther 208057000.00
nonCurrentLiabilitiesTotal 9844775000.00
warrants 6107000.00
capitalSurpluse 7553599000.00
liabilitiesAndStockholdersEquity 19832184000.00
cashAndShortTermInvestments 1205190000.00
propertyPlantAndEquipmentGross 265328000.00
commonStockSharesOutstanding 479776000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 22123994000.00
intangibleAssets 438365000.00
otherCurrentAssets 5979067000.00
totalLiab 12148545000.00
totalStockholderEquity 5663731000.00
deferredLongTermLiab 16850000.00
otherCurrentLiab 2334643000.00
commonStock 4878000.00
retainedEarnings -3307886000.00
otherLiab 268735000.00
goodWill 1374809000.00
otherAssets 966365000.00
cash 455330000.00
totalCurrentLiabilities 2649356000.00
netDebt 8331413000.00
shortLongTermDebtTotal 8786743000.00
otherStockholderEquity -3286998000.00
propertyPlantEquipment 9886495000.00
totalCurrentAssets 8011278000.00
longTermInvestments 2291121000.00
netTangibleAssets 2456392000.00
netReceivables 1645899000.00
longTermDebt 8666108000.00
accountsPayable 97972000.00
noncontrollingInterestInConsolidatedEntity 4311718000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 4878000.00
preferredStockTotalEquity 1407495000.00
retainedEarningsTotalEquity -3307886000.00
nonCurrrentAssetsOther 10282711000.00
nonCurrentAssetsTotal 14112716000.00
capitalLeaseObligations 120635000.00
longTermDebtTotal 8666108000.00
nonCurrentLiabilitiesOther 244873000.00
nonCurrentLiabilitiesTotal 9499189000.00
warrants 5987000.00
capitalSurpluse 7538356000.00
liabilitiesAndStockholdersEquity 22123994000.00
cashAndShortTermInvestments 455330000.00
propertyPlantAndEquipmentGross 164075000.00
commonStockSharesOutstanding 479776000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 22658538000.00
intangibleAssets 372351000.00
otherCurrentAssets 5683979000.00
totalLiab 12121440000.00
totalStockholderEquity 6361718000.00
deferredLongTermLiab 19241000.00
otherCurrentLiab 2168168000.00
commonStock 4877000.00
retainedEarnings -2699276000.00
otherLiab 283841000.00
goodWill 1514561000.00
otherAssets 1175573000.00
cash 353984000.00
totalCurrentLiabilities 2443249000.00
netDebt 8501703000.00
shortLongTermDebtTotal 8855687000.00
otherStockholderEquity -2672309000.00
propertyPlantEquipment 10507815000.00
totalCurrentAssets 7660752000.00
longTermInvestments 2373690000.00
netTangibleAssets 3082305000.00
netReceivables 1674621000.00
longTermDebt 8739667000.00
accountsPayable 96220000.00
noncontrollingInterestInConsolidatedEntity 4175380000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 4877000.00
preferredStockTotalEquity 1407495000.00
retainedEarningsTotalEquity -2699276000.00
nonCurrrentAssetsOther 10950150000.00
nonCurrentAssetsTotal 14997786000.00
capitalLeaseObligations 116020000.00
longTermDebtTotal 8739667000.00
nonCurrentLiabilitiesOther 270515000.00
nonCurrentLiabilitiesTotal 9678191000.00
warrants 7945000.00
capitalSurpluse 7621655000.00
liabilitiesAndStockholdersEquity 22658538000.00
cashAndShortTermInvestments 353984000.00
propertyPlantAndEquipmentGross 159385000.00
commonStockSharesOutstanding 479228000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 23221033000.00
intangibleAssets 546903000.00
otherCurrentAssets 1285272000.00
totalLiab 12005592000.00
totalStockholderEquity 6868705000.00
deferredLongTermLiab 77336000.00
otherCurrentLiab 22435000.00
commonStock 4855000.00
retainedEarnings -2176730000.00
otherLiab 361002000.00
goodWill 1534561000.00
otherAssets 1182972000.00
cash 321199000.00
totalCurrentLiabilities 361509000.00
netDebt 10509029000.00
shortTermDebt 185574000.00
shortLongTermDebt 185574000.00
shortLongTermDebtTotal 10830228000.00
otherStockholderEquity 15063000.00
propertyPlantEquipment 14699850000.00
totalCurrentAssets 3491540000.00
longTermInvestments 2769616000.00
netTangibleAssets 3446058000.00
netReceivables 1957489000.00
longTermDebt 10712788000.00
accountsPayable 128286000.00
noncontrollingInterestInConsolidatedEntity 4346736000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 4855000.00
preferredStockTotalEquity 1407495000.00
retainedEarningsTotalEquity -2176730000.00
nonCurrrentAssetsOther 15261507000.00
nonCurrentAssetsTotal 19729493000.00
capitalLeaseObligations 117440000.00
longTermDebtTotal 10712788000.00
nonCurrentLiabilitiesOther 328969000.00
nonCurrentLiabilitiesTotal 11644083000.00
warrants 7463000.00
capitalSurpluse 7610947000.00
liabilitiesAndStockholdersEquity 23221033000.00
cashAndShortTermInvestments 321199000.00
propertyPlantAndEquipmentGross 163809000.00
commonStockSharesOutstanding 478874000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 22215249000.00
intangibleAssets 540264000.00
otherCurrentAssets 1473038000.00
totalLiab 11068879000.00
totalStockholderEquity 7006052000.00
deferredLongTermLiab 72690000.00
otherCurrentLiab 313868000.00
commonStock 4841000.00
retainedEarnings -2018302000.00
otherLiab 196023000.00
goodWill 1534561000.00
otherAssets 1309904000.00
cash 461912000.00
totalCurrentLiabilities 461128000.00
netDebt 9578045000.00
shortTermDebt 126404000.00
shortLongTermDebt 126404000.00
shortLongTermDebtTotal 10039957000.00
otherStockholderEquity 13999000.00
propertyPlantEquipment 941258000.00
totalCurrentAssets 3801799000.00
longTermInvestments 2543169000.00
netTangibleAssets 3533117000.00
netReceivables 1933224000.00
longTermDebt 10039957000.00
accountsPayable 791934000.00
noncontrollingInterestInConsolidatedEntity 4140318000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 4841000.00
preferredStockTotalEquity 1407495000.00
retainedEarningsTotalEquity -2018302000.00
nonCurrrentAssetsOther 13747524000.00
nonCurrentAssetsTotal 18413450000.00
longTermDebtTotal 10039957000.00
nonCurrentLiabilitiesOther 227603000.00
nonCurrentLiabilitiesTotal 10607751000.00
warrants 9385000.00
capitalSurpluse 7598019000.00
liabilitiesAndStockholdersEquity 22215249000.00
cashAndShortTermInvestments 828670000.00
propertyPlantAndEquipmentGross 47932000.00
commonStockSharesOutstanding 484503000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 22305280000.00
intangibleAssets 563712000.00
otherCurrentAssets 1247314000.00
totalLiab 10847766000.00
totalStockholderEquity 7480994000.00
deferredLongTermLiab 75431000.00
otherCurrentLiab 353295000.00
commonStock 4911000.00
retainedEarnings -1567662000.00
otherLiab 167270000.00
goodWill 1534561000.00
otherAssets 1472602000.00
cash 416795000.00
totalCurrentLiabilities 451702000.00
netDebt 9451181000.00
shortTermDebt 51803000.00
shortLongTermDebt 51803000.00
shortLongTermDebtTotal 9867976000.00
otherStockholderEquity 17732000.00
propertyPlantEquipment 638151000.00
totalCurrentAssets 3547879000.00
longTermInvestments 2469875000.00
netTangibleAssets 4009615000.00
shortTermInvestments 413803000.00
netReceivables 1987388000.00
longTermDebt 9867976000.00
inventory 0.00
accountsPayable 727506000.00
totalPermanentEquity 11457514000.00
noncontrollingInterestInConsolidatedEntity 3976520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 7618518000.00
commonStockTotalEquity 4911000.00
preferredStockTotalEquity 1407495000.00
retainedEarningsTotalEquity -1567662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14703559000.00
nonCurrentAssetsTotal 18757401000.00
longTermDebtTotal 9867976000.00
nonCurrentLiabilitiesOther 217895000.00
nonCurrentLiabilitiesTotal 10396064000.00
warrants 34389000.00
capitalSurpluse 7618518000.00
liabilitiesAndStockholdersEquity 22305280000.00
cashAndShortTermInvestments 830598000.00
propertyPlantAndEquipmentGross 49406000.00
commonStockSharesOutstanding 491053000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22819717000.00
intangibleAssets 610853000.00
otherCurrentAssets 1167983000.00
totalLiab 11433514000.00
totalStockholderEquity 7609531000.00
deferredLongTermLiab 75830000.00
otherCurrentLiab 588083000.00
commonStock 4905000.00
retainedEarnings -1443717000.00
otherLiab 183085000.00
goodWill 1534561000.00
otherAssets 1497229000.00
cash 480230000.00
totalCurrentLiabilities 863202000.00
netDebt 9513885000.00
shortTermDebt 79444000.00
shortLongTermDebt 79444000.00
shortLongTermDebtTotal 9994115000.00
otherStockholderEquity 23930000.00
propertyPlantEquipment 637802000.00
totalCurrentAssets 3621846000.00
longTermInvestments 2635763000.00
netTangibleAssets 4090145000.00
shortTermInvestments 398981000.00
netReceivables 1997140000.00
longTermDebt 9994115000.00
inventory 0.00
accountsPayable 775697000.00
totalPermanentEquity 11386203000.00
noncontrollingInterestInConsolidatedEntity 3776672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 7616918000.00
commonStockTotalEquity 4905000.00
preferredStockTotalEquity 1407495000.00
retainedEarningsTotalEquity -1443717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14976824000.00
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longTermDebtTotal 9994115000.00
nonCurrentLiabilitiesOther 630179000.00
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warrants 33523000.00
capitalSurpluse 7616918000.00
liabilitiesAndStockholdersEquity 22819717000.00
cashAndShortTermInvestments 879211000.00
propertyPlantAndEquipmentGross 50723000.00
commonStockSharesOutstanding 488676000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 23564492000.00
intangibleAssets 691896000.00
otherCurrentAssets 1556138000.00
totalLiab 11884054000.00
totalStockholderEquity 8000973000.00
deferredLongTermLiab 92816000.00
otherCurrentLiab 678868000.00
commonStock 5014000.00
retainedEarnings -1294996000.00
otherLiab 200969000.00
goodWill 1534561000.00
otherAssets 1625612000.00
cash 484827000.00
totalCurrentLiabilities 753563000.00
netDebt 10010602000.00
shortTermDebt 103540000.00
shortLongTermDebt 103540000.00
shortLongTermDebtTotal 10495429000.00
otherStockholderEquity 49037000.00
propertyPlantEquipment 1002838000.00
totalCurrentAssets 4245548000.00
longTermInvestments 2838530000.00
netTangibleAssets 4199198000.00
shortTermInvestments 453366000.00
netReceivables 2196479000.00
longTermDebt 10495429000.00
inventory 0.00
accountsPayable 895335000.00
totalPermanentEquity 11680438000.00
noncontrollingInterestInConsolidatedEntity 3679465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681200000.00
additionalPaidInCapital 7634952000.00
commonStockTotalEquity 5014000.00
preferredStockTotalEquity 1606966000.00
retainedEarningsTotalEquity -1294996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14893608000.00
nonCurrentAssetsTotal 19318944000.00
longTermDebtTotal 10495429000.00
nonCurrentLiabilitiesOther 461642000.00
nonCurrentLiabilitiesTotal 11130491000.00
warrants 31648000.00
capitalSurpluse 7634952000.00
liabilitiesAndStockholdersEquity 23564492000.00
cashAndShortTermInvestments 938193000.00
propertyPlantAndEquipmentGross 52245000.00
commonStockSharesOutstanding 530680000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 24785650000.00
intangibleAssets 852872000.00
otherCurrentAssets 29526000.00
totalLiab 12436258000.00
totalStockholderEquity 8407925000.00
deferredLongTermLiab 93444000.00
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commonStock 5433000.00
retainedEarnings -1165412000.00
otherLiab 816456000.00
goodWill 1534561000.00
otherAssets 19838725000.00
cash 921822000.00
totalCurrentLiabilities 810921000.00
netDebt 9905988000.00
shortTermDebt 160440000.00
shortLongTermDebt 160440000.00
shortLongTermDebtTotal 10827810000.00
otherStockholderEquity 47316000.00
propertyPlantEquipment 781630000.00
totalCurrentAssets 5769716000.00
longTermInvestments 2039181000.00
netTangibleAssets 4447670000.00
shortTermInvestments 471078000.00
netReceivables 3470867000.00
longTermDebt 10827810000.00
inventory 0.00
accountsPayable 1109897000.00
totalPermanentEquity 12349392000.00
noncontrollingInterestInConsolidatedEntity 3941467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578297000.00
additionalPaidInCapital 7913622000.00
commonStockTotalEquity 5433000.00
preferredStockTotalEquity 1606966000.00
retainedEarningsTotalEquity -1165412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14535688000.00
nonCurrentAssetsTotal 19015934000.00
longTermDebtTotal 10827810000.00
nonCurrentLiabilitiesOther 464407000.00
nonCurrentLiabilitiesTotal 11625337000.00
warrants 34144000.00
capitalSurpluse 7913622000.00
liabilitiesAndStockholdersEquity 24785650000.00
cashAndShortTermInvestments 1392900000.00
propertyPlantAndEquipmentGross 53632000.00
commonStockSharesOutstanding 548586000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 25990764000.00
intangibleAssets 932498000.00
otherCurrentAssets 2143264000.00
totalLiab 12997721000.00
totalStockholderEquity 8936172000.00
deferredLongTermLiab 0.00
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commonStock 5486000.00
retainedEarnings -650135000.00
otherLiab 1245295000.00
goodWill 1828816000.00
otherAssets 20992383000.00
cash 877928000.00
totalCurrentLiabilities 1216116000.00
netDebt 9914047000.00
shortTermDebt 161754000.00
shortLongTermDebt 161754000.00
shortLongTermDebtTotal 10791975000.00
otherStockholderEquity 25831000.00
propertyPlantEquipment 1603933000.00
totalCurrentAssets 6761266000.00
longTermInvestments 1981255000.00
netTangibleAssets 4676852000.00
shortTermInvestments 394052000.00
netReceivables 3766618000.00
longTermDebt 10791975000.00
inventory 0.00
accountsPayable 1239345000.00
totalPermanentEquity 12993043000.00
noncontrollingInterestInConsolidatedEntity 4056871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457631000.00
additionalPaidInCapital 7947994000.00
commonStockTotalEquity 5486000.00
preferredStockTotalEquity 1606996000.00
retainedEarningsTotalEquity -650135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15371992000.00
nonCurrentAssetsTotal 19229498000.00
longTermDebtTotal 10791975000.00
nonCurrentLiabilitiesOther 857411000.00
nonCurrentLiabilitiesTotal 11781605000.00
warrants 108990000.00
capitalSurpluse 7947994000.00
liabilitiesAndStockholdersEquity 25990764000.00
cashAndShortTermInvestments 1271980000.00
propertyPlantAndEquipmentGross 47435000.00
commonStockSharesOutstanding 548586000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 25288332000.00
intangibleAssets 1035767000.00
otherCurrentAssets 1684722000.00
totalLiab 12114686000.00
totalStockholderEquity 9090165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272776000.00
commonStock 5519000.00
retainedEarnings -505554000.00
otherLiab 782702000.00
goodWill 1808393000.00
otherAssets 20097206000.00
cash 599920000.00
totalCurrentLiabilities 745415000.00
netDebt 9819058000.00
shortTermDebt 10572219000.00
shortLongTermDebt 10572219000.00
shortLongTermDebtTotal 10418978000.00
otherStockholderEquity 6884000.00
propertyPlantEquipment 1190122000.00
totalCurrentAssets 6447837000.00
longTermInvestments 1936678000.00
netTangibleAssets 4701065000.00
shortTermInvestments 300680000.00
netReceivables 4226195000.00
longTermDebt 10418978000.00
inventory 0.00
accountsPayable 1190803000.00
totalPermanentEquity 13173646000.00
noncontrollingInterestInConsolidatedEntity 4083481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370219000.00
additionalPaidInCapital 7958872000.00
commonStockTotalEquity 5519000.00
preferredStockTotalEquity 1624444000.00
retainedEarningsTotalEquity -505554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15049669000.00
nonCurrentAssetsTotal 18840495000.00
longTermDebtTotal 10418978000.00
nonCurrentLiabilitiesOther 425401000.00
nonCurrentLiabilitiesTotal 11369271000.00
warrants 79504000.00
capitalSurpluse 7958872000.00
liabilitiesAndStockholdersEquity 25288332000.00
cashAndShortTermInvestments 900600000.00
propertyPlantAndEquipmentGross 45755000.00
commonStockSharesOutstanding 550785714.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 24909731000.00
intangibleAssets 1019204000.00
totalLiab 11814187000.00
totalStockholderEquity 9179874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268620000.00
commonStock 5582000.00
retainedEarnings -401069000.00
otherLiab 627083000.00
goodWill 1717365000.00
otherAssets 19659610000.00
cash 633210000.00
totalCurrentLiabilities 636437000.00
netDebt 9616338000.00
shortLongTermDebtTotal 10249548000.00
otherStockholderEquity -23750000.00
propertyPlantEquipment 1276695000.00
totalCurrentAssets 6542219000.00
longTermInvestments 1975210000.00
netTangibleAssets 4918126000.00
shortTermInvestments 316288000.00
netReceivables 4236450000.00
longTermDebt 10249548000.00
inventory 0.00
accountsPayable 1179403000.00
totalPermanentEquity 13095544000.00
noncontrollingInterestInConsolidatedEntity 3915670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263771000.00
additionalPaidInCapital 7994460000.00
commonStockTotalEquity 5582000.00
preferredStockTotalEquity 1604651000.00
retainedEarningsTotalEquity -401069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13560350000.00
nonCurrentAssetsTotal 18367512000.00
longTermDebtTotal 10249548000.00
nonCurrentLiabilitiesOther 305764000.00
nonCurrentLiabilitiesTotal 11177750000.00
warrants 79472000.00
capitalSurpluse 7994460000.00
liabilitiesAndStockholdersEquity 24909731000.00
cashAndShortTermInvestments 949498000.00
propertyPlantAndEquipmentGross 47616000.00
commonStockSharesOutstanding 506405000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9760992000.00
intangibleAssets 299979000.00
otherCurrentAssets 510875000.00
totalLiab 4144065000.00
totalStockholderEquity 184112000.00
deferredLongTermLiab 73588000.00
otherCurrentLiab 125318000.00
commonStock 1936000.00
retainedEarnings -246064000.00
otherLiab 179074000.00
goodWill 680127000.00
otherAssets 5658311000.00
cash 376005000.00
totalCurrentLiabilities 209464000.00
netDebt 3339613000.00
shortTermDebt 3715618000.00
shortLongTermDebt 3715618000.00
shortLongTermDebtTotal 3715618000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 45455000.00
totalCurrentAssets 4281180000.00
longTermInvestments 55836000.00
netTangibleAssets -186322000.00
shortTermInvestments 1076441000.00
netReceivables 3529987000.00
longTermDebt 468425000.00
inventory 0.00
accountsPayable 85503000.00
totalPermanentEquity 185665000.00
noncontrollingInterestInConsolidatedEntity 1553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7958000.00
additionalPaidInCapital 250997000.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity -68541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3377809000.00
nonCurrentAssetsTotal 5479811000.00
longTermDebtTotal 468425000.00
nonCurrentLiabilitiesOther 36509000.00
nonCurrentLiabilitiesTotal 3934601000.00
warrants 74525000.00
capitalSurpluse 250997000.00
liabilitiesAndStockholdersEquity 9760992000.00
cashAndShortTermInvestments 198353000.00
propertyPlantAndEquipmentGross 45455000.00
commonStockSharesOutstanding 165015935.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10146641000.00
intangibleAssets 313445000.00
totalLiab 4503772000.00
totalStockholderEquity 2833323000.00
otherCurrentLiab 112023000.00
commonStock 1139000.00
retainedEarnings -183585000.00
otherLiab 202628000.00
goodWill 680127000.00
otherAssets 5584502000.00
cash 440173000.00
totalCurrentLiabilities 200808000.00
netDebt 3624571000.00
shortLongTermDebtTotal 4064744000.00
propertyPlantEquipment 46598000.00
totalCurrentAssets 4545272000.00
shortTermInvestments 148396000.00
netReceivables 3870615000.00
longTermDebt 4064744000.00
accountsPayable 81005000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 3531422000.00
nonCurrentAssetsTotal 5601369000.00
nonCurrentLiabilitiesTotal 4302964000.00
liabilitiesAndStockholdersEquity 10146641000.00
propertyPlantAndEquipmentGross 46598000.00
commonStockSharesOutstanding 164845844.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9883159000.00
intangibleAssets 321424000.00
totalLiab 4602986000.00
totalStockholderEquity 2833993000.00
otherCurrentLiab 102272000.00
commonStock 1138000.00
retainedEarnings -160947000.00
otherLiab 194614000.00
goodWill 680127000.00
otherAssets 5501874000.00
cash 227204000.00
totalCurrentLiabilities 195714000.00
netDebt 3965907000.00
shortLongTermDebtTotal 4193111000.00
propertyPlantEquipment 47328000.00
totalCurrentAssets 4361096000.00
shortTermInvestments 138719000.00
netReceivables 3968034000.00
longTermDebt 4193111000.00
accountsPayable 68466000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 3528969000.00
nonCurrentAssetsTotal 5522063000.00
nonCurrentLiabilitiesTotal 4407272000.00
liabilitiesAndStockholdersEquity 9883159000.00
propertyPlantAndEquipmentGross 47328000.00
commonStockSharesOutstanding 201257006.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9929156000.00
intangibleAssets 328120000.00
totalLiab 4615746000.00
totalStockholderEquity 2824793000.00
otherCurrentLiab 100491000.00
commonStock 1131000.00
retainedEarnings -158387000.00
otherLiab 216040000.00
goodWill 680127000.00
otherAssets 5388255000.00
cash 171300000.00
totalCurrentLiabilities 202134000.00
netDebt 4015931000.00
shortLongTermDebtTotal 4187231000.00
propertyPlantEquipment 47639000.00
totalCurrentAssets 4516529000.00
shortTermInvestments 171168000.00
netReceivables 4150794000.00
longTermDebt 4187231000.00
accountsPayable 68180000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 1131000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 3442026000.00
nonCurrentAssetsTotal 5412627000.00
nonCurrentLiabilitiesTotal 4413612000.00
liabilitiesAndStockholdersEquity 9929156000.00
propertyPlantAndEquipmentGross 47639000.00
commonStockSharesOutstanding 163727058.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10039310000.00
intangibleAssets 325513000.00
otherCurrentAssets 581552000.00
totalLiab 4623070000.00
totalStockholderEquity 2846916000.00
deferredLongTermLiab 63146000.00
otherCurrentLiab 95254000.00
commonStock 1123000.00
retainedEarnings -131278000.00
otherLiab 236490000.00
goodWill 678267000.00
otherAssets 5405389000.00
cash 185854000.00
totalCurrentLiabilities 204321000.00
netDebt 3992949000.00
shortTermDebt 2000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 4178803000.00
otherStockholderEquity -149700000.00
propertyPlantEquipment 48463000.00
totalCurrentAssets 4606778000.00
longTermInvestments 924465000.00
netTangibleAssets 1901949000.00
shortTermInvestments 187208000.00
netReceivables 4137394000.00
longTermDebt 4178803000.00
accountsPayable 67572000.00
accumulatedOtherComprehensiveIncome -3253000.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 3455824000.00
nonCurrentAssetsTotal 5432532000.00
nonCurrentLiabilitiesTotal 4418749000.00
liabilitiesAndStockholdersEquity 10039310000.00
propertyPlantAndEquipmentGross 48463000.00
commonStockSharesOutstanding 163408870.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 9704610000.00
intangibleAssets 279521000.00
totalLiab 4327958000.00
totalStockholderEquity 2876870000.00
otherCurrentLiab 78680000.00
commonStock 1123000.00
retainedEarnings -105127000.00
otherLiab 276206000.00
goodWill 685068000.00
otherAssets 5027896000.00
cash 307963000.00
totalCurrentLiabilities 132420000.00
netDebt 3904099000.00
shortTermDebt 357500000.00
shortLongTermDebtTotal 4212062000.00
propertyPlantEquipment 45195000.00
totalCurrentAssets 4652645000.00
shortTermInvestments 196495000.00
netReceivables 4127061000.00
longTermDebt 3854562000.00
accountsPayable 53740000.00
accumulatedOtherComprehensiveIncome -2222000.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 3118469000.00
nonCurrentAssetsTotal 5051965000.00
nonCurrentLiabilitiesTotal 4195538000.00
liabilitiesAndStockholdersEquity 9704610000.00
propertyPlantAndEquipmentGross 45195000.00
commonStockSharesOutstanding 199619149.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 9860060000.00
intangibleAssets 290203000.00
totalLiab 4233899000.00
totalStockholderEquity 2865444000.00
otherCurrentLiab 76914000.00
commonStock 1123000.00
retainedEarnings -99671000.00
otherLiab 255919000.00
goodWill 685068000.00
otherAssets 5293240000.00
cash 195989000.00
totalCurrentLiabilities 147554000.00
netDebt 4068382000.00
shortTermDebt 495400000.00
shortLongTermDebtTotal 4264371000.00
propertyPlantEquipment 45460000.00
totalCurrentAssets 4537968000.00
shortTermInvestments 185833000.00
netReceivables 4139538000.00
longTermDebt 3768971000.00
accountsPayable 70640000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 3174488000.00
nonCurrentAssetsTotal 5322092000.00
nonCurrentLiabilitiesTotal 4086345000.00
liabilitiesAndStockholdersEquity 9860060000.00
propertyPlantAndEquipmentGross 45460000.00
commonStockSharesOutstanding 200053174.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 6163893000.00
intangibleAssets 123523000.00
totalLiab 3275724000.00
totalStockholderEquity 2368346000.00
otherCurrentLiab 47770000.00
commonStock 1103000.00
retainedEarnings -105244000.00
otherLiab 161177000.00
goodWill 20000000.00
otherAssets 3848592000.00
cash 64296000.00
totalCurrentLiabilities 219375000.00
netDebt 3390453000.00
shortTermDebt 398400000.00
shortLongTermDebtTotal 3454749000.00
totalCurrentAssets 2322570000.00
shortTermInvestments 2146897000.00
netReceivables 2167192000.00
longTermDebt 3056349000.00
accountsPayable 10428000.00
accumulatedOtherComprehensiveIncome -20923000.00
commonStockTotalEquity 1103000.00
preferredStockTotalEquity 135000.00
nonCurrrentAssetsOther 121098000.00
nonCurrentAssetsTotal 3841323000.00
nonCurrentLiabilitiesTotal 3056349000.00
liabilitiesAndStockholdersEquity 6163893000.00
propertyPlantAndEquipmentGross 1814783000.00
commonStockSharesOutstanding 160435214.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5871848000.00
intangibleAssets 106060000.00
otherCurrentAssets 110486000.00
totalLiab 2936055000.00
totalStockholderEquity 2417480000.00
deferredLongTermLiab 40721000.00
otherCurrentLiab 47537000.00
commonStock 1096000.00
retainedEarnings -68003000.00
otherLiab 128119000.00
goodWill 20000000.00
otherAssets 3509050000.00
cash 141936000.00
totalCurrentLiabilities 187892000.00
netDebt 2770227000.00
shortTermDebt 164000000.00
shortLongTermDebt 2701764000.00
shortLongTermDebtTotal 2912163000.00
otherStockholderEquity -96494000.00
propertyPlantEquipment 1643997000.00
totalCurrentAssets 2370519000.00
longTermInvestments 1646977000.00
netTangibleAssets 2327302000.00
shortTermInvestments 76945000.00
netReceivables 2143917000.00
longTermDebt 2439365000.00
accountsPayable 12236000.00
accumulatedOtherComprehensiveIncome -6421000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 135000.00
nonCurrrentAssetsOther 77582000.00
nonCurrentAssetsTotal 3501329000.00
nonCurrentLiabilitiesTotal 2748163000.00
liabilitiesAndStockholdersEquity 5871848000.00
propertyPlantAndEquipmentGross 1643997000.00
commonStockSharesOutstanding 159744587.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3953650000.00
intangibleAssets 16001000.00
totalLiab 1231427000.00
totalStockholderEquity 2451165000.00
otherCurrentLiab 46908000.00
commonStock 1096000.00
retainedEarnings -45282000.00
otherLiab 82536000.00
otherAssets 1752000000.00
cash 297783000.00
totalCurrentLiabilities 139597000.00
netDebt 794047000.00
shortLongTermDebtTotal 1091830000.00
totalCurrentAssets 2201650000.00
shortTermInvestments 57913000.00
netReceivables 1845954000.00
longTermDebt 1091830000.00
accountsPayable 10153000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 135000.00
nonCurrrentAssetsOther 177733000.00
nonCurrentAssetsTotal 1752000000.00
nonCurrentLiabilitiesTotal 1091830000.00
liabilitiesAndStockholdersEquity 3953650000.00
commonStockSharesOutstanding 177464822.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3751696000.00
intangibleAssets 11069000.00
totalLiab 1334805000.00
totalStockholderEquity 2090213000.00
otherCurrentLiab 38604000.00
commonStock 924000.00
retainedEarnings -37329000.00
otherLiab 74801000.00
otherAssets 1551933000.00
cash 38414000.00
totalCurrentLiabilities 122588000.00
netDebt 1382803000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 1421217000.00
totalCurrentAssets 2227763000.00
shortTermInvestments 28000000.00
netReceivables 2067072000.00
longTermDebt 1212217000.00
accountsPayable 9183000.00
accumulatedOtherComprehensiveIncome -1984000.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 135000.00
nonCurrrentAssetsOther 32156000.00
nonCurrentAssetsTotal 1523933000.00
nonCurrentLiabilitiesTotal 1212217000.00
liabilitiesAndStockholdersEquity 3751696000.00
propertyPlantAndEquipmentGross 124832000.00
commonStockSharesOutstanding 161923509.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3165264000.00
intangibleAssets 7486000.00
totalLiab 860284000.00
totalStockholderEquity 2004984000.00
otherCurrentLiab 37681000.00
commonStock 923000.00
retainedEarnings -36374000.00
otherLiab 35315000.00
otherAssets 1556193000.00
cash 84392000.00
totalCurrentLiabilities 81006000.00
netDebt 694886000.00
shortLongTermDebtTotal 779278000.00
totalCurrentAssets 1639707000.00
shortTermInvestments 30636000.00
netReceivables 1515337000.00
longTermDebt 779278000.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 30748000.00
nonCurrentAssetsTotal 1525557000.00
nonCurrentLiabilitiesTotal 779278000.00
liabilitiesAndStockholdersEquity 3165264000.00
propertyPlantAndEquipmentGross 111585000.00
commonStockSharesOutstanding 90950629.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2628552000.00
intangibleAssets 7773000.00
totalLiab 674325000.00
totalStockholderEquity 1684310000.00
otherCurrentLiab 32127000.00
commonStock 765000.00
retainedEarnings -20423000.00
otherLiab 18105000.00
otherAssets 1540556000.00
cash 43167000.00
totalCurrentLiabilities 58218000.00
netDebt 711440000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 754607000.00
totalCurrentAssets 1118830000.00
shortTermInvestments 30834000.00
netReceivables 1036931000.00
longTermDebt 521187000.00
accountsPayable 7986000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 17561000.00
nonCurrentAssetsTotal 1509722000.00
nonCurrentLiabilitiesTotal 616107000.00
liabilitiesAndStockholdersEquity 2628552000.00
propertyPlantAndEquipmentGross 112468000.00
commonStockSharesOutstanding 118732909.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2098831000.00
totalLiab 400216000.00
totalStockholderEquity 1482415000.00
otherCurrentLiab 28590000.00
commonStock 664000.00
retainedEarnings -18554000.00
otherLiab 12120000.00
otherAssets 1404211000.00
cash 48584000.00
totalCurrentLiabilities 47749000.00
netDebt 656350000.00
shortTermDebt 352467000.00
shortLongTermDebtTotal 704934000.00
totalCurrentAssets 725743000.00
shortTermInvestments 31123000.00
netReceivables 646036000.00
longTermDebt 352467000.00
accountsPayable 7039000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 38389000.00
nonCurrentAssetsTotal 1373088000.00
nonCurrentLiabilitiesTotal 352467000.00
liabilitiesAndStockholdersEquity 2098831000.00
commonStockSharesOutstanding 108775705.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2115101000.00
totalLiab 416770000.00
totalStockholderEquity 1472249000.00
otherCurrentLiab 28339000.00
commonStock 657000.00
retainedEarnings -16413000.00
otherLiab 9137000.00
otherAssets 1307187000.00
cash 20100000.00
totalCurrentLiabilities 43677000.00
netDebt 726086000.00
shortTermDebt 373093000.00
shortLongTermDebtTotal 746186000.00
totalCurrentAssets 839106000.00
shortTermInvestments 31192000.00
netReceivables 755034000.00
longTermDebt 373093000.00
accountsPayable 6201000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 24117000.00
nonCurrentAssetsTotal 1275995000.00
nonCurrentLiabilitiesTotal 373093000.00
liabilitiesAndStockholdersEquity 2115101000.00
commonStockSharesOutstanding 105469346.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1669186000.00
totalLiab 150547000.00
totalStockholderEquity 1452037000.00
otherCurrentLiab 27965000.00
commonStock 646000.00
retainedEarnings -13725000.00
otherLiab 13524000.00
otherAssets 1134482000.00
cash 82074000.00
totalCurrentLiabilities 47331000.00
netDebt 124358000.00
shortTermDebt 103216000.00
shortLongTermDebtTotal 206432000.00
totalCurrentAssets 566663000.00
shortTermInvestments 31959000.00
netReceivables 419630000.00
longTermDebt 103216000.00
accountsPayable 5842000.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 25602000.00
nonCurrentAssetsTotal 1102523000.00
nonCurrentLiabilitiesTotal 103216000.00
liabilitiesAndStockholdersEquity 1669186000.00
commonStockSharesOutstanding 90950629.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1435567000.00
totalLiab 152537000.00
totalStockholderEquity 1223331000.00
otherCurrentLiab 26442000.00
commonStock 531000.00
retainedEarnings -5167000.00
otherLiab 17928000.00
otherAssets 925099000.00
cash 170199000.00
totalCurrentLiabilities 44370000.00
netDebt 46135000.00
shortTermDebt 108167000.00
shortLongTermDebtTotal 216334000.00
totalCurrentAssets 535823000.00
shortTermInvestments 32055000.00
netReceivables 333569000.00
longTermDebt 99938000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 22663000.00
nonCurrentAssetsTotal 899744000.00
nonCurrentLiabilitiesTotal 108167000.00
liabilitiesAndStockholdersEquity 1435567000.00
commonStockSharesOutstanding 64471891.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1188274000.00
totalLiab 148042000.00
totalStockholderEquity 999226000.00
otherCurrentLiab 19782000.00
commonStock 412000.00
retainedEarnings 2390000.00
otherLiab 17880000.00
otherAssets 783631000.00
cash 88918000.00
totalCurrentLiabilities 37662000.00
netDebt 131842000.00
shortTermDebt 110380000.00
shortLongTermDebtTotal 220760000.00
totalCurrentAssets 436961000.00
shortTermInvestments 32318000.00
netReceivables 315725000.00
longTermDebt 110380000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 25906000.00
nonCurrentAssetsTotal 751313000.00
nonCurrentLiabilitiesTotal 110380000.00
liabilitiesAndStockholdersEquity 1188274000.00
commonStockSharesOutstanding 50379868.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 971040000.00
totalLiab 183520000.00
totalStockholderEquity 746500000.00
otherCurrentLiab 15562000.00
commonStock 331000.00
retainedEarnings 6260000.00
otherLiab 17675000.00
otherAssets 643564000.00
cash 8164000.00
totalCurrentLiabilities 66237000.00
netDebt 142119000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 150283000.00
totalCurrentAssets 359815000.00
shortTermInvestments 32339000.00
netReceivables 319312000.00
longTermDebt 117283000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 58000.00
nonCurrrentAssetsOther 28504000.00
nonCurrentAssetsTotal 611225000.00
nonCurrentLiabilitiesTotal 117283000.00
liabilitiesAndStockholdersEquity 971040000.00
commonStockSharesOutstanding 48104757.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 800601000.00
totalLiab 43599000.00
totalStockholderEquity 746427000.00
otherCurrentLiab 11257000.00
commonStock 331000.00
retainedEarnings 6721000.00
otherLiab 18541000.00
otherAssets 560910000.00
cash 37749000.00
totalCurrentLiabilities 29798000.00
netDebt -10147000.00
shortTermDebt 13801000.00
shortLongTermDebtTotal 27602000.00
totalCurrentAssets 271651000.00
shortTermInvestments 31960000.00
netReceivables 201942000.00
longTermDebt 13801000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 58000.00
nonCurrrentAssetsOther 15242000.00
nonCurrentAssetsTotal 528950000.00
nonCurrentLiabilitiesTotal 13801000.00
liabilitiesAndStockholdersEquity 800601000.00
commonStockSharesOutstanding 47883199.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 727519000.00
totalLiab 114029000.00
totalStockholderEquity 602976000.00
otherCurrentLiab 11092000.00
commonStock 326000.00
retainedEarnings 5510000.00
otherLiab 20023000.00
otherAssets 484528000.00
cash 3872000.00
totalCurrentLiabilities 100184000.00
netDebt 78973000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 82845000.00
totalCurrentAssets 236491000.00
shortTermInvestments 6500000.00
netReceivables 232619000.00
longTermDebt 13668000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 47528000.00
nonCurrentAssetsTotal 491028000.00
nonCurrentLiabilitiesTotal 13845000.00
liabilitiesAndStockholdersEquity 727519000.00
commonStockSharesOutstanding 48011060.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 695343000.00
totalLiab 85227000.00
totalStockholderEquity 599600000.00
otherCurrentLiab 10716000.00
commonStock 325000.00
retainedEarnings 5536000.00
otherLiab 28622000.00
otherAssets 460715000.00
cash 5728000.00
totalCurrentLiabilities 53227000.00
netDebt 40161000.00
shortTermDebt 13889000.00
shortLongTermDebtTotal 45889000.00
totalCurrentAssets 266412000.00
shortTermInvestments 31784000.00
netReceivables 228900000.00
longTermDebt 13889000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 15118000.00
nonCurrentAssetsTotal 428931000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 695343000.00
commonStockSharesOutstanding 48437900.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 660214000.00
totalLiab 45037000.00
totalStockholderEquity 604868000.00
otherCurrentLiab 10531000.00
commonStock 329000.00
retainedEarnings 458000.00
otherLiab 20578000.00
otherAssets 404520000.00
cash 86146000.00
totalCurrentLiabilities 45037000.00
netDebt -72218000.00
shortTermDebt 13928000.00
shortLongTermDebtTotal 13928000.00
totalCurrentAssets 255694000.00
netReceivables 169548000.00
longTermDebt 13928000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 404520000.00
liabilitiesAndStockholdersEquity 660214000.00
commonStockSharesOutstanding 47213393.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 619393000.00
totalLiab 38483000.00
totalStockholderEquity 570662000.00
otherCurrentLiab 5563000.00
commonStock 174000.00
retainedEarnings 2952000.00
otherLiab 18953000.00
otherAssets 267049000.00
cash 8467000.00
totalCurrentLiabilities 24516000.00
netDebt 19467000.00
shortTermDebt 13967000.00
shortLongTermDebtTotal 27934000.00
totalCurrentAssets 360282000.00
netReceivables 343877000.00
longTermDebt 13967000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 7938000.00
nonCurrentAssetsTotal 259111000.00
nonCurrentLiabilitiesTotal 13967000.00
liabilitiesAndStockholdersEquity 619393000.00
commonStockSharesOutstanding 26159525.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 390457000.00
totalLiab 57178000.00
totalStockholderEquity 333039000.00
otherCurrentLiab 6084000.00
commonStock 174000.00
retainedEarnings 1152000.00
otherLiab 17094000.00
otherAssets 254283000.00
cash 66245000.00
totalCurrentLiabilities 43178000.00
netDebt -32245000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 34000000.00
totalCurrentAssets 136174000.00
netReceivables 69929000.00
longTermDebt 13845000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 5533000.00
nonCurrentAssetsTotal 254283000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 390457000.00
commonStockSharesOutstanding 21444784.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 295709000.00
totalLiab 18457000.00
totalStockholderEquity 277079000.00
otherCurrentLiab 3658000.00
commonStock 146000.00
retainedEarnings 350000.00
otherLiab 14799000.00
otherAssets 247647000.00
cash 33343000.00
totalCurrentLiabilities 18457000.00
netDebt -33343000.00
totalCurrentAssets 48062000.00
netReceivables 14719000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 247647000.00
liabilitiesAndStockholdersEquity 295709000.00
commonStockSharesOutstanding 21866345.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 290337000.00
totalLiab 16625000.00
totalStockholderEquity 273565000.00
otherCurrentLiab 3072000.00
commonStock 146000.00
retainedEarnings -1157000.00
otherLiab 13553000.00
otherAssets 227539000.00
cash 51867000.00
totalCurrentLiabilities 16625000.00
netDebt -51867000.00
totalCurrentAssets 62798000.00
netReceivables 10931000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 4074000.00
nonCurrentAssetsTotal 227539000.00
liabilitiesAndStockholdersEquity 290337000.00
commonStockSharesOutstanding 21866198.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 289407000.00
totalLiab 15979000.00
totalStockholderEquity 273377000.00
otherCurrentLiab 2341000.00
commonStock 146000.00
retainedEarnings -1669000.00
otherLiab 13638000.00
otherAssets 189900000.00
cash 99507000.00
totalCurrentLiabilities 15979000.00
netDebt -99507000.00
totalCurrentAssets 101373000.00
commonStockTotalEquity 146000.00
nonCurrentAssetsTotal 188034000.00
liabilitiesAndStockholdersEquity 289407000.00
commonStockSharesOutstanding 21866198.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 287529000.00
totalLiab 14112000.00
totalStockholderEquity 273377000.00
otherCurrentLiab 2136000.00
commonStock 146000.00
retainedEarnings -1424000.00
otherLiab 11976000.00
otherAssets 130199000.00
cash 157330000.00
totalCurrentLiabilities 14112000.00
netDebt -157330000.00
totalCurrentAssets 157330000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 130199000.00
liabilitiesAndStockholdersEquity 287529000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 252503000.00
totalLiab 12531000.00
totalStockholderEquity 239972000.00
otherCurrentLiab 1995000.00
commonStock 128000.00
retainedEarnings -46000.00
otherLiab 10536000.00
cash 252503000.00
totalCurrentLiabilities 12531000.00
netDebt -252503000.00
totalCurrentAssets 252503000.00
commonStockTotalEquity 128000.00
liabilitiesAndStockholdersEquity 252503000.00
commonStockSharesOutstanding 407631.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 829000.00
otherCurrentAssets 828000.00
totalLiab 831000.00
otherCurrentLiab 733000.00
retainedEarnings -3000.00
otherLiab 98000.00
cash 1000.00
totalCurrentLiabilities 831000.00
netDebt -1000.00
totalCurrentAssets 829000.00
liabilitiesAndStockholdersEquity 829000.00
commonStockSharesOutstanding 407631.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20200560000.00
intangibleAssets 1524968000.00
otherCurrentAssets 4267720000.00
totalLiab 13215970000.00
totalStockholderEquity 6984590000.00
deferredLongTermLiab 1524968000.00
otherCurrentLiab 3819658000.00
commonStock 4841000.00
retainedEarnings -6195456000.00
otherLiab 94196000.00
goodWill 842929000.00
otherAssets 2542087000.00
cash 703544000.00
totalCurrentLiabilities 3955652000.00
netDebt 7638221000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 8341765000.00
otherStockholderEquity 13175205000.00
propertyPlantEquipment 8727920000.00
totalCurrentAssets 6603069000.00
longTermInvestments 1737479000.00
netTangibleAssets -560638000.00
netReceivables 1524753000.00
longTermDebt 7789738000.00
accountsPayable 1329217000.00
noncontrollingInterestInConsolidatedEntity 4483119000.00
accumulatedOtherComprehensiveIncome 122123000.00
commonStockTotalEquity 4841000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6195456000.00
nonCurrrentAssetsOther 10390082000.00
nonCurrentAssetsTotal 13597491000.00
capitalLeaseObligations 552027000.00
longTermDebtTotal 7789738000.00
nonCurrentLiabilitiesOther 3791737000.00
nonCurrentLiabilitiesTotal 9260318000.00
warrants 305278000.00
capitalSurpluse 7570473000.00
liabilitiesAndStockholdersEquity 20200560000.00
cashAndShortTermInvestments 865463000.00
propertyPlantAndEquipmentGross 627001000.00
netWorkingCapital 2647417000.00
netInvestedCapital 9291719000.00
commonStockSharesOutstanding 473558000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 19832184000.00
intangibleAssets 638853000.00
otherCurrentAssets 5979958000.00
totalLiab 10905769000.00
totalStockholderEquity 8926415000.00
deferredLongTermLiab 304132000.00
otherCurrentLiab 4295559000.00
commonStock 4878000.00
retainedEarnings -3389592000.00
otherLiab 261357000.00
goodWill 1452891000.00
otherAssets 1246823000.00
cash 1205190000.00
totalCurrentLiabilities 1060994000.00
netDebt 7960015000.00
shortLongTermDebtTotal 9165205000.00
otherStockholderEquity 12311129000.00
propertyPlantEquipment 6443446000.00
totalCurrentAssets 4195137000.00
longTermInvestments 2313805000.00
netTangibleAssets 2432843000.00
netReceivables 1802867000.00
longTermDebt 8983908000.00
accountsPayable 91614000.00
noncontrollingInterestInConsolidatedEntity 3710372000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 4878000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -3389592000.00
nonCurrrentAssetsOther 11605023000.00
nonCurrentAssetsTotal 15637047000.00
capitalLeaseObligations 181297000.00
longTermDebtTotal 9386763000.00
nonCurrentLiabilitiesOther 208057000.00
nonCurrentLiabilitiesTotal 9844775000.00
warrants 6107000.00
capitalSurpluse 7553599000.00
liabilitiesAndStockholdersEquity 19832184000.00
cashAndShortTermInvestments 1205190000.00
propertyPlantAndEquipmentGross 265328000.00
netWorkingCapital 3134143000.00
netInvestedCapital 13200461000.00
commonStockSharesOutstanding 479588000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 22215249000.00
intangibleAssets 540264000.00
otherCurrentAssets 4489397000.00
totalLiab 11068879000.00
totalStockholderEquity 11146370000.00
deferredLongTermLiab 244637000.00
otherCurrentLiab 1401720000.00
commonStock 4841000.00
retainedEarnings -2018302000.00
otherLiab 298612000.00
goodWill 1534561000.00
otherAssets 1481188000.00
cash 461912000.00
totalCurrentLiabilities 461128000.00
netDebt 9578045000.00
shortTermDebt 126404000.00
shortLongTermDebt 126404000.00
shortLongTermDebtTotal 10039957000.00
otherStockholderEquity 13159831000.00
propertyPlantEquipment 10873391000.00
totalCurrentAssets 3801799000.00
longTermInvestments 2543169000.00
netTangibleAssets 3877236000.00
netReceivables 1933224000.00
longTermDebt 10039957000.00
accountsPayable 91244000.00
noncontrollingInterestInConsolidatedEntity 4140318000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 4841000.00
preferredStockTotalEquity 1407495000.00
retainedEarningsTotalEquity -2018302000.00
nonCurrrentAssetsOther 13747524000.00
nonCurrentAssetsTotal 18413450000.00
longTermDebtTotal 8975372000.00
nonCurrentLiabilitiesOther 210360000.00
nonCurrentLiabilitiesTotal 10607751000.00
warrants 9385000.00
capitalSurpluse 7598019000.00
liabilitiesAndStockholdersEquity 22215249000.00
cashAndShortTermInvestments 461912000.00
propertyPlantAndEquipmentGross 47932000.00
netWorkingCapital 3340671000.00
netInvestedCapital 15638514000.00
commonStockSharesOutstanding 496993000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 24785650000.00
intangibleAssets 852872000.00
otherCurrentAssets 1371987000.00
totalLiab 12436258000.00
totalStockholderEquity 12349392000.00
deferredLongTermLiab 93444000.00
otherCurrentLiab 749368000.00
commonStock 5433000.00
retainedEarnings -1165412000.00
otherLiab 261126000.00
goodWill 1534561000.00
otherAssets 2301230000.00
cash 921822000.00
totalCurrentLiabilities 810921000.00
netDebt 9905988000.00
shortTermDebt 160440000.00
shortLongTermDebt 160440000.00
shortLongTermDebtTotal 10827810000.00
otherStockholderEquity 14087668000.00
propertyPlantEquipment 14517890000.00
totalCurrentAssets 5769716000.00
longTermInvestments 2039181000.00
netTangibleAssets 4496902000.00
shortTermInvestments 471078000.00
netReceivables 3470867000.00
longTermDebt 10827810000.00
inventory 0.00
accountsPayable 98857000.00
totalPermanentEquity 12349392000.00
noncontrollingInterestInConsolidatedEntity 3941467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578297000.00
additionalPaidInCapital 7913622000.00
commonStockTotalEquity 5433000.00
preferredStockTotalEquity 1606966000.00
retainedEarningsTotalEquity -1165412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14535688000.00
nonCurrentAssetsTotal 19015934000.00
longTermDebtTotal 10827810000.00
nonCurrentLiabilitiesOther 272319000.00
nonCurrentLiabilitiesTotal 11625337000.00
warrants 34144000.00
capitalSurpluse 7913622000.00
liabilitiesAndStockholdersEquity 24785650000.00
cashAndShortTermInvestments 921822000.00
propertyPlantAndEquipmentGross 53632000.00
netWorkingCapital 4958795000.00
netInvestedCapital 17628769000.00
commonStockSharesOutstanding 532600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9760992000.00
intangibleAssets 299979000.00
otherCurrentAssets 510875000.00
totalLiab 4144065000.00
totalStockholderEquity 2773799000.00
deferredLongTermLiab 73588000.00
otherCurrentLiab 203401000.00
commonStock 1672000.00
retainedEarnings -246064000.00
otherLiab 88802000.00
goodWill 680127000.00
otherAssets 1916894000.00
cash 376005000.00
totalCurrentLiabilities 209464000.00
netDebt 3339613000.00
shortTermDebt 3715618000.00
shortLongTermDebt 3715618000.00
shortLongTermDebtTotal 3715618000.00
otherStockholderEquity -278173000.00
propertyPlantEquipment 3289086000.00
totalCurrentAssets 4281180000.00
longTermInvestments 1076441000.00
netTangibleAssets 1270786000.00
shortTermInvestments 1076441000.00
netReceivables 3529987000.00
longTermDebt 3715618000.00
inventory 0.00
accountsPayable 9863000.00
totalPermanentEquity 185665000.00
noncontrollingInterestInConsolidatedEntity 1553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7958000.00
additionalPaidInCapital 250997000.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 250000.00
retainedEarningsTotalEquity -68541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3377809000.00
nonCurrentAssetsTotal 5479811000.00
longTermDebtTotal 3715618000.00
nonCurrentLiabilitiesOther 103353000.00
nonCurrentLiabilitiesTotal 3934601000.00
warrants 74525000.00
capitalSurpluse 2443100000.00
liabilitiesAndStockholdersEquity 9760992000.00
cashAndShortTermInvestments 376005000.00
propertyPlantAndEquipmentGross 45455000.00
commonStockSharesOutstanding 164569446.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10039310000.00
intangibleAssets 325513000.00
otherCurrentAssets 581552000.00
totalLiab 4623070000.00
totalStockholderEquity 175065000.00
deferredLongTermLiab 63146000.00
otherCurrentLiab 294137000.00
commonStock 1899000.00
retainedEarnings -131278000.00
otherLiab 52990000.00
goodWill 678267000.00
otherAssets 47660000.00
cash 185854000.00
totalCurrentLiabilities 204321000.00
netDebt 3992949000.00
shortTermDebt 2000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 4178803000.00
otherStockholderEquity -149700000.00
propertyPlantEquipment 4333000.00
totalCurrentAssets 4606778000.00
longTermInvestments 924465000.00
netTangibleAssets 1901949000.00
shortTermInvestments 187208000.00
netReceivables 4137394000.00
longTermDebt 100000000.00
accountsPayable 67572000.00
accumulatedOtherComprehensiveIncome -3253000.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 250000.00
nonCurrrentAssetsOther 3455824000.00
nonCurrentAssetsTotal 5432532000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesTotal 4418749000.00
capitalSurpluse 208318000.00
liabilitiesAndStockholdersEquity 10039310000.00
cashAndShortTermInvestments 84707000.00
propertyPlantAndEquipmentGross 48463000.00
commonStockSharesOutstanding 162658125.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5871848000.00
intangibleAssets 106060000.00
otherCurrentAssets 110486000.00
totalLiab 2936055000.00
totalStockholderEquity 2417480000.00
deferredLongTermLiab 40721000.00
otherCurrentLiab 47537000.00
commonStock 1096000.00
retainedEarnings -68003000.00
otherLiab 187892000.00
goodWill 20000000.00
otherAssets 129439000.00
cash 141936000.00
totalCurrentLiabilities 187892000.00
netDebt 2770227000.00
shortTermDebt 164000000.00
shortLongTermDebt 2701764000.00
shortLongTermDebtTotal 2912163000.00
otherStockholderEquity -96494000.00
propertyPlantEquipment 1643997000.00
totalCurrentAssets 2370519000.00
longTermInvestments 1646977000.00
netTangibleAssets 2327302000.00
shortTermInvestments 76945000.00
netReceivables 2143917000.00
longTermDebt 2439365000.00
accountsPayable 12236000.00
accumulatedOtherComprehensiveIncome -6421000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 135000.00
nonCurrrentAssetsOther 77582000.00
nonCurrentAssetsTotal 3501329000.00
nonCurrentLiabilitiesTotal 2748163000.00
liabilitiesAndStockholdersEquity 5871848000.00
propertyPlantAndEquipmentGross 1643997000.00
commonStockSharesOutstanding 141789743.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2628552000.00
intangibleAssets 7773000.00
totalLiab 674325000.00
totalStockholderEquity 1684310000.00
otherCurrentLiab 32127000.00
commonStock 765000.00
retainedEarnings -20423000.00
otherLiab 58218000.00
otherAssets 17753000.00
cash 43167000.00
totalCurrentLiabilities 58218000.00
netDebt 711440000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 754607000.00
totalCurrentAssets 1118830000.00
shortTermInvestments 30834000.00
netReceivables 1036931000.00
longTermDebt 521187000.00
accountsPayable 7986000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 17561000.00
nonCurrentAssetsTotal 1509722000.00
nonCurrentLiabilitiesTotal 616107000.00
liabilitiesAndStockholdersEquity 2628552000.00
propertyPlantAndEquipmentGross 112468000.00
commonStockSharesOutstanding 97042226.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1435567000.00
totalLiab 152537000.00
totalStockholderEquity 1223331000.00
otherCurrentLiab 26442000.00
commonStock 531000.00
retainedEarnings -5167000.00
otherLiab 44370000.00
otherAssets 15963000.00
cash 170199000.00
totalCurrentLiabilities 44370000.00
netDebt 46135000.00
shortTermDebt 108167000.00
shortLongTermDebtTotal 216334000.00
totalCurrentAssets 535823000.00
shortTermInvestments 32055000.00
netReceivables 333569000.00
longTermDebt 99938000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 101000.00
nonCurrrentAssetsOther 22663000.00
nonCurrentAssetsTotal 899744000.00
nonCurrentLiabilitiesTotal 108167000.00
liabilitiesAndStockholdersEquity 1435567000.00
commonStockSharesOutstanding 52703514.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 727519000.00
totalLiab 114029000.00
totalStockholderEquity 602976000.00
otherCurrentLiab 11092000.00
commonStock 326000.00
retainedEarnings 5510000.00
otherLiab 31115000.00
otherAssets 15101000.00
cash 3872000.00
totalCurrentLiabilities 100184000.00
netDebt 78973000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 82845000.00
totalCurrentAssets 236491000.00
shortTermInvestments 6500000.00
netReceivables 232619000.00
longTermDebt 13668000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 47528000.00
nonCurrentAssetsTotal 491028000.00
nonCurrentLiabilitiesTotal 13845000.00
liabilitiesAndStockholdersEquity 727519000.00
commonStockSharesOutstanding 42513462.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 390457000.00
totalLiab 57178000.00
totalStockholderEquity 333039000.00
otherCurrentLiab 6084000.00
commonStock 174000.00
retainedEarnings 1152000.00
otherLiab 23178000.00
otherAssets 5533000.00
cash 66245000.00
totalCurrentLiabilities 43178000.00
netDebt -32245000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 34000000.00
totalCurrentAssets 136174000.00
netReceivables 69929000.00
longTermDebt 13845000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 5533000.00
nonCurrentAssetsTotal 254283000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 390457000.00
commonStockSharesOutstanding 21999925.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 287529000.00
totalLiab 14112000.00
totalStockholderEquity 273377000.00
otherCurrentLiab 2136000.00
commonStock 146000.00
retainedEarnings -1424000.00
otherLiab 14112000.00
otherAssets 1112000.00
cash 157330000.00
totalCurrentLiabilities 14112000.00
netDebt -157330000.00
totalCurrentAssets 157330000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 130199000.00
liabilitiesAndStockholdersEquity 287529000.00
commonStockSharesOutstanding 21578364.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 246196000.00
changeToLiabilities -13232000.00
totalCashflowsFromInvestingActivities 416497000.00
netBorrowings -395334000.00
totalCashFromFinancingActivities -407853000.00
netIncome -95083000.00
changeInCash 137477000.00
beginPeriodCashFlow 1034391000.00
endPeriodCashFlow 1174123000.00
totalCashFromOperatingActivities 128833000.00
depreciation 176967000.00
otherCashflowsFromInvestingActivities 170301000.00
dividendsPaid 58255000.00
salePurchaseOfStock 54915000.00
otherCashflowsFromFinancingActivities -9179000.00
changeToNetincome -7998000.00
capitalExpenditures 0
cashFlowsOtherOperating 68179000.00
cashAndCashEquivalentsChanges 137477000.00
changeInWorkingCapital -38832000.00
otherNonCashItems -15143000.00
freeCashFlow 128833000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -3934000.00
changeToLiabilities -7460000.00
totalCashflowsFromInvestingActivities -7901000.00
netBorrowings 34410000.00
totalCashFromFinancingActivities 99171000.00
changeToOperatingActivities -39181000.00
netIncome -246290000.00
changeInCash 71383000.00
beginPeriodCashFlow 963008000.00
endPeriodCashFlow 1034391000.00
totalCashFromOperatingActivities -23937000.00
depreciation 190305000.00
otherCashflowsFromInvestingActivities -3967000.00
dividendsPaid 18516000.00
salePurchaseOfStock 123852000.00
otherCashflowsFromFinancingActivities 749271000.00
changeToNetincome 251929000.00
capitalExpenditures 0
cashFlowsOtherOperating 119061000.00
cashAndCashEquivalentsChanges 67333000.00
changeInWorkingCapital -39181000.00
otherNonCashItems 277445000.00
freeCashFlow -23937000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 120972000.00
changeToLiabilities 33527000.00
totalCashflowsFromInvestingActivities -950057000.00
netBorrowings 576355000.00
totalCashFromFinancingActivities 1009802000.00
changeToOperatingActivities 37575000.00
netIncome -122059000.00
changeInCash 63622000.00
beginPeriodCashFlow 899386000.00
endPeriodCashFlow 963008000.00
totalCashFromOperatingActivities 7000.00
depreciation 138819000.00
otherCashflowsFromInvestingActivities -1071029000.00
dividendsPaid 18516000.00
changeToAccountReceivables -1064000.00
salePurchaseOfStock 427604000.00
otherCashflowsFromFinancingActivities 2389169000.00
changeToNetincome 30165000.00
capitalExpenditures 1020517000
cashFlowsOtherOperating 121092000.00
cashAndCashEquivalentsChanges 59752000.00
changeInWorkingCapital 37575000.00
otherNonCashItems -15977000.00
freeCashFlow 7000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -41991000.00
changeToLiabilities 37423000.00
totalCashflowsFromInvestingActivities -1096488000.00
netBorrowings -523036000.00
totalCashFromFinancingActivities 692715000.00
changeToOperatingActivities 36386000.00
netIncome -187267000.00
changeInCash -350231000.00
beginPeriodCashFlow 1249617000.00
endPeriodCashFlow 899386000.00
totalCashFromOperatingActivities 47574000.00
depreciation 166425000.00
otherCashflowsFromInvestingActivities -1054497000.00
dividendsPaid 18516000.00
changeToAccountReceivables -5090000.00
salePurchaseOfStock 1378300000.00
otherCashflowsFromFinancingActivities 1623671000.00
changeToNetincome 10522000.00
capitalExpenditures 1058567000
cashFlowsOtherOperating 191570000.00
cashAndCashEquivalentsChanges -356199000.00
changeInWorkingCapital 36386000.00
otherNonCashItems 4332000.00
freeCashFlow 47574000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -136674000.00
changeToLiabilities 27220000.00
totalCashflowsFromInvestingActivities -52356000.00
netBorrowings -271471000.00
totalCashFromFinancingActivities -334372000.00
changeToOperatingActivities 36386000.00
netIncome -2024274000.00
changeInCash -283565000.00
beginPeriodCashFlow 1533182000.00
endPeriodCashFlow 1249617000.00
totalCashFromOperatingActivities 101981000.00
depreciation 135547000.00
otherCashflowsFromInvestingActivities 84318000.00
dividendsPaid 71369000.00
salePurchaseOfStock 139096000.00
otherCashflowsFromFinancingActivities 7027000.00
changeToNetincome 773223000.00
capitalExpenditures 10408000
cashFlowsOtherOperating 1878540000.00
cashAndCashEquivalentsChanges -284747000.00
changeInWorkingCapital 45007000.00
otherNonCashItems 167051000.00
freeCashFlow 101981000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 250635000.00
changeToLiabilities -81407000.00
totalCashflowsFromInvestingActivities 166921000.00
netBorrowings 496234000.00
totalCashFromFinancingActivities 4882000.00
changeToOperatingActivities -87813000.00
netIncome -342159000.00
changeInCash 108484000.00
beginPeriodCashFlow 1424698000.00
endPeriodCashFlow 1533182000.00
totalCashFromOperatingActivities -59669000.00
depreciation 137491000.00
otherCashflowsFromInvestingActivities -83714000.00
dividendsPaid 77442000.00
salePurchaseOfStock -427604000.00
otherCashflowsFromFinancingActivities 621606000.00
changeToNetincome 104474000.00
capitalExpenditures 48458000
cashFlowsOtherOperating 172670000.00
cashAndCashEquivalentsChanges 112134000.00
changeInWorkingCapital -87813000.00
otherNonCashItems -7346000.00
freeCashFlow -59669000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 145217000.00
changeToLiabilities -19053000.00
totalCashflowsFromInvestingActivities 5136605000.00
netBorrowings -1913223000.00
totalCashFromFinancingActivities -4385459000.00
changeToOperatingActivities -26503000.00
netIncome -4263000.00
changeInCash 695621000.00
beginPeriodCashFlow 729077000.00
endPeriodCashFlow 1424698000.00
totalCashFromOperatingActivities -63722000.00
depreciation 119376000.00
otherCashflowsFromInvestingActivities 4991388000.00
dividendsPaid 80796000.00
salePurchaseOfStock 21641000.00
otherCashflowsFromFinancingActivities -952063000.00
changeToNetincome 473599000.00
capitalExpenditures 5328630000
cashFlowsOtherOperating -1596912000.00
cashAndCashEquivalentsChanges 687424000.00
changeInWorkingCapital -26503000.00
otherNonCashItems 5783000.00
freeCashFlow -63722000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 22438000.00
changeToLiabilities 56016000.00
totalCashflowsFromInvestingActivities -79477000.00
netBorrowings 89646000.00
totalCashFromFinancingActivities 26138000.00
changeToOperatingActivities 55880000.00
netIncome -527816000.00
changeInCash 35286000.00
beginPeriodCashFlow 693791000.00
endPeriodCashFlow 729077000.00
totalCashFromOperatingActivities 95439000.00
depreciation 171347000.00
otherCashflowsFromInvestingActivities -101915000.00
dividendsPaid 80791000.00
salePurchaseOfStock 110129000.00
otherCashflowsFromFinancingActivities 780729000.00
changeToNetincome 478706000.00
capitalExpenditures 9008000
cashFlowsOtherOperating -52272000.00
cashAndCashEquivalentsChanges 42100000.00
changeInWorkingCapital 55880000.00
otherNonCashItems 139401000.00
freeCashFlow 95439000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 232289000.00
changeToLiabilities 20227000.00
totalCashflowsFromInvestingActivities 66761000.00
netBorrowings 5498000.00
totalCashFromFinancingActivities -96940000.00
changeToOperatingActivities 55880000.00
netIncome -441752000.00
changeInCash 43897000.00
beginPeriodCashFlow 649894000.00
endPeriodCashFlow 693791000.00
totalCashFromOperatingActivities 72515000.00
depreciation 154742000.00
otherCashflowsFromInvestingActivities -165528000.00
dividendsPaid 80547000.00
salePurchaseOfStock 199903000.00
otherCashflowsFromFinancingActivities 2014657000.00
changeToNetincome 131284000.00
capitalExpenditures 174707000
cashFlowsOtherOperating 232335000.00
cashAndCashEquivalentsChanges 42336000.00
changeInWorkingCapital 7460000.00
otherNonCashItems 7057000.00
freeCashFlow 72515000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 108563000.00
changeToLiabilities -37205000.00
totalCashflowsFromInvestingActivities -924951000.00
netBorrowings 654818000.00
totalCashFromFinancingActivities 676675000.00
changeToOperatingActivities -40789000.00
netIncome -74976000.00
changeInCash -182836000.00
beginPeriodCashFlow 832730000.00
endPeriodCashFlow 649894000.00
totalCashFromOperatingActivities 66636000.00
depreciation 150797000.00
otherCashflowsFromInvestingActivities -1033514000.00
dividendsPaid 80563000.00
salePurchaseOfStock -10734000.00
otherCashflowsFromFinancingActivities 1266231000.00
changeToNetincome 82258000.00
capitalExpenditures 973095000
cashFlowsOtherOperating -109584000.00
cashAndCashEquivalentsChanges -181640000.00
changeInWorkingCapital -40789000.00
otherNonCashItems 11203000.00
freeCashFlow 66636000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -182299000.00
changeToLiabilities 7864000.00
totalCashflowsFromInvestingActivities -350195000.00
netBorrowings 186033000.00
totalCashFromFinancingActivities 240861000.00
changeToOperatingActivities 17628000.00
netIncome -370077000.00
changeInCash -314000.00
beginPeriodCashFlow 833044000.00
endPeriodCashFlow 832730000.00
totalCashFromOperatingActivities 113666000.00
depreciation 144495000.00
otherCashflowsFromInvestingActivities -167896000.00
dividendsPaid 81152000.00
salePurchaseOfStock -24114000.00
otherCashflowsFromFinancingActivities 762646000.00
changeToNetincome 154334000.00
capitalExpenditures 321815000
cashFlowsOtherOperating 203854000.00
cashAndCashEquivalentsChanges 4332000.00
changeInWorkingCapital 17628000.00
otherNonCashItems 76346000.00
freeCashFlow 113666000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 23852000.00
changeToLiabilities 20584000.00
totalCashflowsFromInvestingActivities 18625000.00
netBorrowings -134686000.00
totalCashFromFinancingActivities -246788000.00
changeToOperatingActivities 23259000.00
netIncome -42790000.00
changeInCash -48216000.00
beginPeriodCashFlow 881260000.00
endPeriodCashFlow 833044000.00
totalCashFromOperatingActivities 181919000.00
depreciation 145310000.00
otherCashflowsFromInvestingActivities -5227000.00
dividendsPaid 83309000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1087814000.00
changeToNetincome -16306000.00
capitalExpenditures 49295000
cashFlowsOtherOperating 35138000.00
cashAndCashEquivalentsChanges -46244000.00
changeInWorkingCapital 23259000.00
otherNonCashItems -36525000.00
freeCashFlow 181919000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -87396000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities 203599000.00
netBorrowings -320913000.00
totalCashFromFinancingActivities -363741000.00
changeToOperatingActivities -32682000.00
netIncome -65413000.00
changeInCash -58466000.00
beginPeriodCashFlow 939726000.00
endPeriodCashFlow 881260000.00
totalCashFromOperatingActivities 111428000.00
depreciation 137896000.00
otherCashflowsFromInvestingActivities 290995000.00
dividendsPaid 87239000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108755000.00
otherCashflowsFromFinancingActivities 762960000.00
changeToNetincome 11698000.00
capitalExpenditures 9820000
cashFlowsOtherOperating -16817000.00
cashAndCashEquivalentsChanges -48714000.00
changeInWorkingCapital -32682000.00
otherNonCashItems -30530000.00
freeCashFlow 111428000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 21926000.00
changeToLiabilities -30056000.00
totalCashflowsFromInvestingActivities -140242000.00
netBorrowings -4033000.00
totalCashFromFinancingActivities -418736000.00
changeToOperatingActivities -48798000.00
netIncome -41327000.00
changeInCash -454194000.00
beginPeriodCashFlow 1393920000.00
endPeriodCashFlow 939726000.00
totalCashFromOperatingActivities 99952000.00
depreciation 144705000.00
otherCashflowsFromInvestingActivities -162168000.00
dividendsPaid 179521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -210274000.00
otherCashflowsFromFinancingActivities 293530000.00
changeToNetincome -111006000.00
capitalExpenditures 123830000
cashFlowsOtherOperating 109726000.00
cashAndCashEquivalentsChanges -459026000.00
changeInWorkingCapital -48798000.00
otherNonCashItems -71731000.00
freeCashFlow 99952000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 368328000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1331542000.00
netBorrowings -548596000.00
totalCashFromFinancingActivities -868128000.00
changeToOperatingActivities -77456000.00
netIncome -335738000.00
changeInCash 43894000.00
beginPeriodCashFlow 877928000.00
endPeriodCashFlow 921822000.00
totalCashFromOperatingActivities 164124000.00
depreciation 164554000.00
otherCashflowsFromInvestingActivities 739726000.00
dividendsPaid 178488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -397683000.00
otherCashflowsFromFinancingActivities 1351573000.00
changeToNetincome 171714000.00
capitalExpenditures 130878000
changeInWorkingCapital 30861000.00
otherNonCashItems 27099000.00
freeCashFlow 164124000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 128341000.00
changeToLiabilities 33297000.00
totalCashflowsFromInvestingActivities 353543000.00
netBorrowings -262213000.00
totalCashFromFinancingActivities -264612000.00
changeToOperatingActivities -18913000.00
netIncome 33908000.00
changeInCash 278008000.00
beginPeriodCashFlow 599920000.00
endPeriodCashFlow 877928000.00
totalCashFromOperatingActivities 200556000.00
depreciation 162694000.00
otherCashflowsFromInvestingActivities 627667000.00
dividendsPaid 178056000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56627000.00
otherCashflowsFromFinancingActivities 901144000.00
changeToNetincome 73827000.00
capitalExpenditures 402465000
changeReceivables -11940000.00
cashFlowsOtherOperating -128414000.00
exchangeRateChanges 3434000.00
cashAndCashEquivalentsChanges 292921000.00
changeInWorkingCapital -18913000.00
otherNonCashItems -12773000.00
freeCashFlow 200556000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 36428000.00
changeToLiabilities -62022000.00
totalCashflowsFromInvestingActivities -239698000.00
netBorrowings 187723000.00
totalCashFromFinancingActivities 32918000.00
changeToOperatingActivities -35661000.00
netIncome 78342000.00
changeInCash -33290000.00
beginPeriodCashFlow 633210000.00
endPeriodCashFlow 599920000.00
totalCashFromOperatingActivities 162017000.00
depreciation 153111000.00
otherCashflowsFromInvestingActivities 340456000.00
dividendsPaid 171919000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -425643000.00
otherCashflowsFromFinancingActivities 2760404000.00
changeToNetincome -39880000.00
capitalExpenditures 616582000
changeReceivables -1932000.00
cashFlowsOtherOperating 4371000.00
exchangeRateChanges 6100000.00
cashAndCashEquivalentsChanges -38663000.00
changeInWorkingCapital -35661000.00
otherNonCashItems 10879000.00
freeCashFlow 162017000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -455906000.00
changeToLiabilities -10151000.00
totalCashflowsFromInvestingActivities 493865000.00
netBorrowings -500889000.00
totalCashFromFinancingActivities -246683000.00
netIncome 25597000.00
changeInCash 257205000.00
beginPeriodCashFlow 376005000.00
endPeriodCashFlow 633210000.00
totalCashFromOperatingActivities 22920000.00
depreciation 137420000.00
otherCashflowsFromInvestingActivities 1124968000.00
dividendsPaid 83875000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56009000.00
otherCashflowsFromFinancingActivities 1351369000.00
changeToNetincome -80762000.00
capitalExpenditures 175197000
changeReceivables -10847000.00
cashFlowsOtherOperating -65506000.00
exchangeRateChanges 913000.00
cashAndCashEquivalentsChanges 271015000.00
changeInWorkingCapital -72070000.00
otherNonCashItems -40826000.00
freeCashFlow 22920000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -180867000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 251812000.00
netBorrowings -421267000.00
totalCashFromFinancingActivities -235661000.00
changeToOperatingActivities 47418000.00
netIncome -4717000.00
changeInCash -64168000.00
beginPeriodCashFlow 440173000.00
endPeriodCashFlow 376005000.00
totalCashFromOperatingActivities 107642000.00
depreciation 42406000.00
otherCashflowsFromInvestingActivities -1408000.00
dividendsPaid 57609000.00
changeToInventory 0.00
changeToAccountReceivables -43618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 654804000.00
changeToNetincome 39773000.00
capitalExpenditures 128216000
changeInWorkingCapital 23850000.00
otherNonCashItems 5621000.00
freeCashFlow 107642000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 183478000.00
totalCashFromFinancingActivities 73200000.00
netIncome 34971000.00
changeInCash 212969000.00
beginPeriodCashFlow 227204000.00
endPeriodCashFlow 440173000.00
totalCashFromOperatingActivities 110597000.00
depreciation 43593000.00
dividendsPaid 57609000.00
otherCashflowsFromFinancingActivities 849226000.00
capitalExpenditures 144073000
changeInWorkingCapital 5556000.00
otherNonCashItems -19944000.00
freeCashFlow 110597000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 154968000.00
totalCashFromFinancingActivities -76123000.00
netIncome 55049000.00
changeInCash 55904000.00
beginPeriodCashFlow 171300000.00
endPeriodCashFlow 227204000.00
totalCashFromOperatingActivities 112445000.00
depreciation 39541000.00
dividendsPaid 57337000.00
changeToAccountReceivables 2756000.00
otherCashflowsFromFinancingActivities 227419000.00
capitalExpenditures 108998000
changeInWorkingCapital 13753000.00
otherNonCashItems -26801000.00
freeCashFlow 112445000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 133389000.00
totalCashFromFinancingActivities -227373000.00
netIncome 30015000.00
changeInCash -14554000.00
beginPeriodCashFlow 185854000.00
endPeriodCashFlow 171300000.00
totalCashFromOperatingActivities 77677000.00
depreciation 46142000.00
dividendsPaid 56989000.00
changeToAccountReceivables 2430000.00
salePurchaseOfStock -19998000.00
otherCashflowsFromFinancingActivities 239959000.00
capitalExpenditures 119934000
changeInWorkingCapital -170000.00
otherNonCashItems -22642000.00
freeCashFlow 77677000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -124000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1458814000.00
netBorrowings 1215255000.00
totalCashFromFinancingActivities 387763000.00
changeToOperatingActivities 24378000.00
netIncome 30838000.00
changeInCash -122109000.00
beginPeriodCashFlow 307963000.00
endPeriodCashFlow 185854000.00
totalCashFromOperatingActivities 50969000.00
depreciation 39368000.00
otherCashflowsFromInvestingActivities 36364000.00
dividendsPaid 54752000.00
changeToAccountReceivables 7828000.00
otherCashflowsFromFinancingActivities 1057457000.00
changeToNetincome 33329000.00
capitalExpenditures 598602000
changeInWorkingCapital -23435000.00
otherNonCashItems -48498000.00
freeCashFlow 50969000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -258242000.00
netIncome 49297000.00
changeInCash 111974000.00
beginPeriodCashFlow 195989000.00
endPeriodCashFlow 307963000.00
totalCashFromOperatingActivities 194161000.00
depreciation 42656000.00
dividendsPaid 53744000.00
changeToAccountReceivables 2359000.00
otherCashflowsFromFinancingActivities 687499000.00
capitalExpenditures 114133000
changeInWorkingCapital 37345000.00
otherNonCashItems -29824000.00
freeCashFlow 194161000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 675520000.00
netIncome 59316000.00
changeInCash 131693000.00
beginPeriodCashFlow 64296000.00
endPeriodCashFlow 195989000.00
totalCashFromOperatingActivities 70075000.00
depreciation 36645000.00
dividendsPaid 47770000.00
changeToAccountReceivables 1455000.00
otherCashflowsFromFinancingActivities 1128261000.00
capitalExpenditures 495289000
changeInWorkingCapital -18843000.00
otherNonCashItems -18014000.00
freeCashFlow 70075000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 255633000.00
netIncome 10529000.00
changeInCash -77640000.00
beginPeriodCashFlow 141936000.00
endPeriodCashFlow 64296000.00
totalCashFromOperatingActivities 57921000.00
depreciation 22308000.00
dividendsPaid 47537000.00
otherCashflowsFromFinancingActivities 457948000.00
capitalExpenditures 225655000
changeInWorkingCapital 20082000.00
otherNonCashItems -4714000.00
freeCashFlow 57921000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -281589000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2874771000.00
netBorrowings 2029823000.00
totalCashFromFinancingActivities 1801156000.00
changeToOperatingActivities 17454000.00
netIncome 24816000.00
changeInCash -155847000.00
beginPeriodCashFlow 297783000.00
endPeriodCashFlow 141936000.00
totalCashFromOperatingActivities 33158000.00
depreciation 5080000.00
otherCashflowsFromInvestingActivities 4270000.00
dividendsPaid 46908000.00
salePurchaseOfStock 717870000.00
otherCashflowsFromFinancingActivities 2061849000.00
changeToNetincome -23790000.00
capitalExpenditures 1586750000
changeInWorkingCapital 5429000.00
otherNonCashItems -4265000.00
freeCashFlow 33158000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 160335000.00
netIncome 38954000.00
changeInCash 259369000.00
beginPeriodCashFlow 38414000.00
endPeriodCashFlow 297783000.00
totalCashFromOperatingActivities 30255000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities 31895000.00
dividendsPaid 38603000.00
otherCashflowsFromFinancingActivities 96270000.00
capitalExpenditures 15644000
changeInWorkingCapital -306000.00
otherNonCashItems -38257000.00
freeCashFlow 30255000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 480480000.00
netIncome 37649000.00
changeInCash -45978000.00
beginPeriodCashFlow 84392000.00
endPeriodCashFlow 38414000.00
totalCashFromOperatingActivities 36030000.00
depreciation 1253000.00
dividendsPaid 37681000.00
otherCashflowsFromFinancingActivities 841048000.00
capitalExpenditures 0
changeInWorkingCapital 9422000.00
otherNonCashItems -17202000.00
freeCashFlow 36030000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 399793000.00
netIncome 21730000.00
changeInCash 41225000.00
beginPeriodCashFlow 43167000.00
endPeriodCashFlow 84392000.00
totalCashFromOperatingActivities 33316000.00
depreciation 1252000.00
otherCashflowsFromInvestingActivities 1736000.00
dividendsPaid 32127000.00
otherCashflowsFromFinancingActivities 584121000.00
capitalExpenditures 0
changeInWorkingCapital 2909000.00
otherNonCashItems -6243000.00
freeCashFlow 33316000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 480161000.00
netIncome 30258000.00
changeInCash -5417000.00
beginPeriodCashFlow 48584000.00
endPeriodCashFlow 43167000.00
totalCashFromOperatingActivities 33735000.00
depreciation 310000.00
dividendsPaid 28590000.00
otherCashflowsFromFinancingActivities 444266000.00
capitalExpenditures 0
changeInWorkingCapital -2386000.00
otherNonCashItems -4242000.00
freeCashFlow 33735000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -37333000.00
netIncome 26449000.00
changeInCash 28484000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 48584000.00
totalCashFromOperatingActivities 32767000.00
dividendsPaid 28339000.00
otherCashflowsFromFinancingActivities 187527000.00
capitalExpenditures 0
changeInWorkingCapital 4790000.00
otherNonCashItems -453000.00
freeCashFlow 32767000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 413031000.00
netIncome 25651000.00
changeInCash -61974000.00
beginPeriodCashFlow 82074000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 31858000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 27965000.00
otherCashflowsFromFinancingActivities 470179000.00
capitalExpenditures 0
changeInWorkingCapital 950000.00
otherNonCashItems -681000.00
freeCashFlow 31858000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 204879000.00
netIncome 19407000.00
changeInCash -88125000.00
beginPeriodCashFlow 170199000.00
endPeriodCashFlow 82074000.00
totalCashFromOperatingActivities 26929000.00
dividendsPaid 26442000.00
otherCashflowsFromFinancingActivities 3972000.00
capitalExpenditures 0
changeInWorkingCapital 780000.00
otherNonCashItems -573000.00
freeCashFlow 26929000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 215253000.00
netIncome 18884000.00
changeInCash 81281000.00
beginPeriodCashFlow 88918000.00
endPeriodCashFlow 170199000.00
totalCashFromOperatingActivities 24830000.00
dividendsPaid 19782000.00
otherCashflowsFromFinancingActivities 15412000.00
capitalExpenditures 0
changeInWorkingCapital 2066000.00
otherNonCashItems -1590000.00
freeCashFlow 24830000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 196892000.00
netIncome 15558000.00
changeInCash 80754000.00
beginPeriodCashFlow 8164000.00
endPeriodCashFlow 88918000.00
totalCashFromOperatingActivities 16522000.00
dividendsPaid 15562000.00
otherCashflowsFromFinancingActivities 151777000.00
capitalExpenditures 0
changeInWorkingCapital 203000.00
otherNonCashItems 278000.00
freeCashFlow 16522000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 49076000.00
netIncome 15101000.00
changeInCash -29585000.00
beginPeriodCashFlow 37749000.00
endPeriodCashFlow 8164000.00
totalCashFromOperatingActivities 15104000.00
dividendsPaid 11257000.00
otherCashflowsFromFinancingActivities 60333000.00
capitalExpenditures 0
changeInWorkingCapital -484000.00
otherNonCashItems 269000.00
freeCashFlow 15104000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 60057000.00
netIncome 12468000.00
changeInCash 33877000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 37749000.00
totalCashFromOperatingActivities 14570000.00
dividendsPaid 11092000.00
otherCashflowsFromFinancingActivities 192149000.00
capitalExpenditures 0
changeInWorkingCapital -1355000.00
otherNonCashItems 2000.00
freeCashFlow 14570000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 17872000.00
netIncome 11066000.00
changeInCash -1856000.00
beginPeriodCashFlow 5728000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities 9229000.00
dividendsPaid 10716000.00
salePurchaseOfStock -1929000.00
otherCashflowsFromFinancingActivities 34517000.00
capitalExpenditures 0
changeInWorkingCapital 1432000.00
otherNonCashItems -379000.00
freeCashFlow 9229000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 12302000.00
netIncome 15794000.00
changeInCash -80418000.00
beginPeriodCashFlow 86146000.00
endPeriodCashFlow 5728000.00
totalCashFromOperatingActivities 8495000.00
dividendsPaid 10531000.00
otherCashflowsFromFinancingActivities 22761000.00
capitalExpenditures 0
changeInWorkingCapital -311000.00
otherNonCashItems 201000.00
freeCashFlow 8495000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 265597000.00
netIncome 8037000.00
changeInCash 77679000.00
beginPeriodCashFlow 8467000.00
endPeriodCashFlow 86146000.00
totalCashFromOperatingActivities 4919000.00
dividendsPaid 5563000.00
otherCashflowsFromFinancingActivities 271199000.00
capitalExpenditures 0
changeInWorkingCapital 1381000.00
otherNonCashItems -294000.00
freeCashFlow 4919000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -16125000.00
netIncome 7363000.00
changeInCash -57778000.00
beginPeriodCashFlow 66245000.00
endPeriodCashFlow 8467000.00
totalCashFromOperatingActivities 1774000.00
dividendsPaid 6084000.00
otherCashflowsFromFinancingActivities 9992000.00
capitalExpenditures 0
changeInWorkingCapital -971000.00
otherNonCashItems -217000.00
freeCashFlow 1774000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 85823000.00
netIncome 6886000.00
changeInCash 32902000.00
beginPeriodCashFlow 33343000.00
endPeriodCashFlow 66245000.00
totalCashFromOperatingActivities 3942000.00
dividendsPaid 3651000.00
otherCashflowsFromFinancingActivities 33861000.00
capitalExpenditures 0
changeInWorkingCapital 390000.00
otherNonCashItems -272000.00
freeCashFlow 3942000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities -4702000.00
netIncome 5165000.00
changeInCash -18524000.00
beginPeriodCashFlow 51867000.00
endPeriodCashFlow 33343000.00
totalCashFromOperatingActivities 3444000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 3076000.00
otherCashflowsFromFinancingActivities -1626000.00
capitalExpenditures 0
changeInWorkingCapital 1027000.00
otherNonCashItems -438000.00
freeCashFlow 3444000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 162000.00
totalCashFromFinancingActivities -2254000.00
netIncome 3584000.00
changeInCash -47640000.00
beginPeriodCashFlow 99507000.00
endPeriodCashFlow 51867000.00
totalCashFromOperatingActivities 1402000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 2342000.00
otherCashflowsFromFinancingActivities 88000.00
capitalExpenditures 0
changeInWorkingCapital -453000.00
otherNonCashItems -262000.00
freeCashFlow 1402000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 445000.00
totalCashFromFinancingActivities -1151000.00
netIncome 2096000.00
changeInCash -57823000.00
beginPeriodCashFlow 157330000.00
endPeriodCashFlow 99507000.00
totalCashFromOperatingActivities 1069000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1026000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 0
changeInWorkingCapital 481000.00
otherNonCashItems 15000.00
freeCashFlow 1069000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 192942000.00
changeToLiabilities 16763000.00
totalCashflowsFromInvestingActivities -1931980000.00
netBorrowings 278082000.00
totalCashFromFinancingActivities 1373027000.00
changeToOperatingActivities 31155000.00
netIncome -2675759000.00
changeInCash -461690000.00
beginPeriodCashFlow 1424698000.00
endPeriodCashFlow 963008000.00
totalCashFromOperatingActivities 89893000.00
depreciation 578282000.00
otherCashflowsFromInvestingActivities -2124922000.00
dividendsPaid 185843000.00
changeToAccountReceivables -6154000.00
salePurchaseOfStock -427604000.00
otherCashflowsFromFinancingActivities 4641473000.00
changeToNetincome 918384000.00
capitalExpenditures 0
cashFlowsOtherOperating 2363872000.00
cashAndCashEquivalentsChanges -469060000.00
changeInWorkingCapital 31155000.00
otherNonCashItems 148060000.00
freeCashFlow 89893000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 508507000.00
changeToLiabilities 19985000.00
totalCashflowsFromInvestingActivities 4198938000.00
netBorrowings -1163261000.00
totalCashFromFinancingActivities -3779586000.00
changeToOperatingActivities -3952000.00
netIncome -1048807000.00
changeInCash 591968000.00
beginPeriodCashFlow 832730000.00
endPeriodCashFlow 1424698000.00
totalCashFromOperatingActivities 170868000.00
depreciation 596262000.00
otherCashflowsFromInvestingActivities 3690431000.00
dividendsPaid 322697000.00
salePurchaseOfStock -10734000.00
otherCashflowsFromFinancingActivities 3109554000.00
changeToNetincome 1165847000.00
capitalExpenditures 4189836000
cashFlowsOtherOperating -1526433000.00
cashAndCashEquivalentsChanges 590220000.00
changeInWorkingCapital -3952000.00
otherNonCashItems 163444000.00
freeCashFlow 170868000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -223917000.00
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -268213000.00
netBorrowings -273599000.00
totalCashFromFinancingActivities -788404000.00
changeToOperatingActivities -40593000.00
netIncome -519607000.00
changeInCash -561190000.00
beginPeriodCashFlow 1393920000.00
endPeriodCashFlow 832730000.00
totalCashFromOperatingActivities 506965000.00
depreciation 572406000.00
otherCashflowsFromInvestingActivities -44296000.00
dividendsPaid 431221000.00
salePurchaseOfStock -543143000.00
otherCashflowsFromFinancingActivities 2906950000.00
changeToNetincome 38720000.00
capitalExpenditures 485120000
cashFlowsOtherOperating 331901000.00
cashAndCashEquivalentsChanges -549652000.00
changeInWorkingCapital -40593000.00
otherNonCashItems -62440000.00
freeCashFlow 506965000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 1331542000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1666387000.00
netBorrowings -548596000.00
totalCashFromFinancingActivities -1346505000.00
changeToOperatingActivities -77456000.00
netIncome -197891000.00
changeInCash 545817000.00
beginPeriodCashFlow 376005000.00
endPeriodCashFlow 921822000.00
totalCashFromOperatingActivities 549617000.00
depreciation 617779000.00
otherCashflowsFromInvestingActivities -19102000.00
dividendsPaid 612338000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -935962000.00
otherCashflowsFromFinancingActivities 6364490000.00
changeToNetincome 171714000.00
capitalExpenditures 1325122000
cashFlowsOtherOperating -248925000.00
exchangeRateChanges 11163000.00
cashAndCashEquivalentsChanges 545817000.00
changeInWorkingCapital -95783000.00
otherNonCashItems -15621000.00
freeCashFlow 549617000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 251812000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 215457000.00
netBorrowings -421267000.00
totalCashFromFinancingActivities -465957000.00
changeToOperatingActivities 47418000.00
netIncome 115318000.00
changeInCash 190151000.00
beginPeriodCashFlow 185854000.00
endPeriodCashFlow 376005000.00
totalCashFromOperatingActivities 408361000.00
depreciation 171682000.00
otherCashflowsFromInvestingActivities -1408000.00
dividendsPaid 229544000.00
changeToInventory 0.00
changeToAccountReceivables -43618000.00
salePurchaseOfStock -19998000.00
otherCashflowsFromFinancingActivities 1971408000.00
changeToNetincome 39773000.00
capitalExpenditures 501221000
changeReceivables 43618000.00
cashFlowsOtherOperating 20970000.00
exchangeRateChanges -537000.00
cashAndCashEquivalentsChanges 46959000.00
changeInWorkingCapital 42989000.00
otherNonCashItems -63766000.00
freeCashFlow 408361000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -124000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72639000.00
netBorrowings 1215255000.00
totalCashFromFinancingActivities 1060674000.00
changeToOperatingActivities 24378000.00
netIncome 149980000.00
changeInCash 43918000.00
beginPeriodCashFlow 141936000.00
endPeriodCashFlow 185854000.00
totalCashFromOperatingActivities 373126000.00
depreciation 140977000.00
otherCashflowsFromInvestingActivities -72639000.00
dividendsPaid 203803000.00
changeToAccountReceivables 7828000.00
salePurchaseOfStock -121939000.00
otherCashflowsFromFinancingActivities 3331165000.00
changeToNetincome 33329000.00
capitalExpenditures 1433679000
changeInWorkingCapital 15149000.00
otherNonCashItems -101050000.00
freeCashFlow 373126000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -281589000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2874771000.00
netBorrowings 2029823000.00
totalCashFromFinancingActivities 2841764000.00
changeToOperatingActivities 17454000.00
netIncome 123149000.00
changeInCash 98769000.00
beginPeriodCashFlow 43167000.00
endPeriodCashFlow 141936000.00
totalCashFromOperatingActivities 132759000.00
depreciation 9177000.00
otherCashflowsFromInvestingActivities 4270000.00
dividendsPaid 155319000.00
salePurchaseOfStock 717870000.00
otherCashflowsFromFinancingActivities 3583288000.00
changeToNetincome -23790000.00
capitalExpenditures 1618069000
changeInWorkingCapital 17454000.00
otherNonCashItems -65967000.00
freeCashFlow 132759000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1060738000.00
netIncome 101765000.00
changeInCash -127032000.00
beginPeriodCashFlow 170199000.00
endPeriodCashFlow 43167000.00
totalCashFromOperatingActivities 125289000.00
depreciation 310000.00
dividendsPaid 111336000.00
otherCashflowsFromFinancingActivities 1105944000.00
capitalExpenditures 122750000
changeInWorkingCapital 4134000.00
otherNonCashItems -5949000.00
freeCashFlow 125289000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 521278000.00
netIncome 62011000.00
changeInCash 166327000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 170199000.00
totalCashFromOperatingActivities 71026000.00
dividendsPaid 57693000.00
otherCashflowsFromFinancingActivities 419671000.00
capitalExpenditures 0
changeInWorkingCapital 430000.00
otherNonCashItems -1041000.00
freeCashFlow 71026000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 279646000.00
netIncome 42260000.00
changeInCash -62373000.00
beginPeriodCashFlow 66245000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities 24417000.00
dividendsPaid 32894000.00
salePurchaseOfStock -8654000.00
otherCashflowsFromFinancingActivities 72933000.00
capitalExpenditures 0
changeInWorkingCapital 1531000.00
otherNonCashItems -380000.00
freeCashFlow 24417000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 77716000.00
netIncome 17731000.00
changeInCash -91085000.00
beginPeriodCashFlow 157330000.00
endPeriodCashFlow 66245000.00
totalCashFromOperatingActivities 9857000.00
dividendsPaid 10095000.00
otherCashflowsFromFinancingActivities 92698000.00
capitalExpenditures 0
changeInWorkingCapital 1445000.00
freeCashFlow 9857000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -71416000.00
minorityInterest 27661000.00
netIncome -122744000.00
sellingGeneralAdministrative 84970000.00
grossProfit 154176000.00
reconciledDepreciation 138229000.00
ebit -160045000.00
ebitda -21816000.00
depreciationAndAmortization 138229000.00
nonOperatingIncomeNetOther 24440000.00
operatingIncome -69023000.00
otherOperatingExpenses 306210000.00
interestExpense 37938000.00
taxProvision -75239000.00
netInterestIncome -37938000.00
incomeTaxExpense -75239000.00
totalRevenue 237187000.00
totalOperatingExpenses 223199000.00
costOfRevenue 83011000.00
totalOtherIncomeExpenseNet 2393000.00
discontinuedOperations -98906000.00
netIncomeFromContinuingOps 3823000.00
netIncomeApplicableToCommonShares -141260000.00
preferredStockAndOtherAdjustments 18516000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -216002000.00
minorityInterest -381309000.00
netIncome -246290000.00
sellingGeneralAdministrative 102343000.00
grossProfit 175332000.00
reconciledDepreciation 170967000.00
ebit -199630000.00
ebitda -9325000.00
depreciationAndAmortization 190305000.00
nonOperatingIncomeNetOther -27400000.00
operatingIncome -97978000.00
otherOperatingExpenses 413682000.00
interestExpense 72485000.00
taxProvision -25825000.00
netInterestIncome -72485000.00
nonRecurring 15232000.00
incomeTaxExpense -25825000.00
totalRevenue 315704000.00
totalOperatingExpenses 273310000.00
costOfRevenue 140372000.00
totalOtherIncomeExpenseNet 118024000.00
discontinuedOperations -437422000.00
netIncomeFromContinuingOps -190177000.00
netIncomeApplicableToCommonShares -264806000.00
preferredStockAndOtherAdjustments 18516000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -300467000.00
minorityInterest -184071000.00
netIncome -122059000.00
sellingGeneralAdministrative 113704000.00
grossProfit 210049000.00
reconciledDepreciation 138819000.00
ebit -38837000.00
ebitda 99982000.00
depreciationAndAmortization 138819000.00
nonOperatingIncomeNetOther -155685000.00
operatingIncome -33493000.00
otherOperatingExpenses 372337000.00
interestExpense 96507000.00
taxProvision -13285000.00
netInterestIncome -96507000.00
nonRecurring -950997000.00
incomeTaxExpense -13285000.00
totalRevenue 338844000.00
totalOperatingExpenses 243542000.00
costOfRevenue 128795000.00
totalOtherIncomeExpenseNet 266974000.00
discontinuedOperations -1143131000.00
netIncomeFromContinuingOps 837001000.00
netIncomeApplicableToCommonShares -140575000.00
preferredStockAndOtherAdjustments 18516000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -194138000.00
minorityInterest -173963000.00
netIncome -187267000.00
sellingGeneralAdministrative 78192000.00
grossProfit 177752000.00
reconciledDepreciation 166425000.00
ebit -125340000.00
ebitda 41085000.00
depreciationAndAmortization 166425000.00
nonOperatingIncomeNetOther -62719000.00
operatingIncome -26173000.00
otherOperatingExpenses 342850000.00
interestExpense 71849000.00
taxProvision -9922000.00
interestIncome 14816000.00
netInterestIncome -71849000.00
nonRecurring 36169000.00
incomeTaxExpense -9922000.00
totalRevenue 316677000.00
totalOperatingExpenses 203925000.00
costOfRevenue 138925000.00
totalOtherIncomeExpenseNet 167965000.00
discontinuedOperations -177014000.00
netIncomeFromContinuingOps -184216000.00
netIncomeApplicableToCommonShares -205784000.00
preferredStockAndOtherAdjustments 18517000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -2704771000.00
minorityInterest 2993858000.00
netIncome -2024274000.00
sellingGeneralAdministrative 83756000.00
grossProfit 167329000.00
reconciledDepreciation 135547000.00
ebit -1909768000.00
ebitda -1774221000.00
depreciationAndAmortization 135547000.00
nonOperatingIncomeNetOther -542697000.00
operatingIncome -51332000.00
otherOperatingExpenses 423698000.00
interestExpense 106786000.00
taxProvision 7720000.00
interestIncome 22376000.00
netInterestIncome -106786000.00
nonRecurring 2001557000.00
incomeTaxExpense 7720000.00
totalRevenue 372366000.00
totalOperatingExpenses 218661000.00
costOfRevenue 205037000.00
totalOtherIncomeExpenseNet 2653439000.00
discontinuedOperations -177014000.00
netIncomeFromContinuingOps -2712491000.00
netIncomeApplicableToCommonShares -205784000.00
preferredStockAndOtherAdjustments 18516000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -396207000.00
minorityInterest 3648452000.00
netIncome -342159000.00
sellingGeneralAdministrative 76611000.00
grossProfit 231702000.00
reconciledDepreciation 137491000.00
ebit -210422000.00
ebitda -72931000.00
depreciationAndAmortization 137491000.00
nonOperatingIncomeNetOther 120163000.00
operatingIncome 18233000.00
otherOperatingExpenses 489280000.00
interestExpense 123413000.00
taxProvision 8324000.00
interestIncome 32868000.00
netInterestIncome -90545000.00
extraordinaryItems 274000.00
nonRecurring 392358000.00
incomeTaxExpense 8324000.00
totalRevenue 507513000.00
totalOperatingExpenses 213469000.00
costOfRevenue 275811000.00
totalOtherIncomeExpenseNet 414440000.00
discontinuedOperations 474000.00
netIncomeFromContinuingOps -404531000.00
netIncomeApplicableToCommonShares -362883000.00
preferredStockAndOtherAdjustments 19474000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -483678000.00
minorityInterest 3716479000.00
netIncome -4263000.00
sellingGeneralAdministrative 82948000.00
grossProfit 259089000.00
reconciledDepreciation 119376000.00
ebit 124866000.00
ebitda 244242000.00
depreciationAndAmortization 119376000.00
operatingIncome 66055000.00
otherOperatingExpenses 486306000.00
interestExpense 128877000.00
taxProvision 252000.00
interestIncome 45409000.00
netInterestIncome -84897000.00
extraordinaryItems 425964000.00
incomeTaxExpense 252000.00
totalRevenue 552361000.00
totalOperatingExpenses 193034000.00
costOfRevenue 293272000.00
totalOtherIncomeExpenseNet 549733000.00
discontinuedOperations 1415658000.00
netIncomeFromContinuingOps -483930000.00
netIncomeApplicableToCommonShares -27121000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -616224000.00
minorityInterest 4317705000.00
netIncome -527816000.00
sellingGeneralAdministrative 119902000.00
grossProfit 365048000.00
reconciledDepreciation 171347000.00
ebit -387814000.00
ebitda -216467000.00
depreciationAndAmortization 171347000.00
nonOperatingIncomeNetOther 10439000.00
operatingIncome 68908000.00
otherOperatingExpenses 583587000.00
interestExpense 130034000.00
taxProvision 9968000.00
interestIncome 40237000.00
netInterestIncome -89861000.00
extraordinaryItems 29752000.00
nonRecurring 564899000.00
incomeTaxExpense 9968000.00
totalRevenue 652495000.00
totalOperatingExpenses 296140000.00
costOfRevenue 287447000.00
totalOtherIncomeExpenseNet 685132000.00
discontinuedOperations 60350000.00
netIncomeFromContinuingOps -626192000.00
netIncomeApplicableToCommonShares -555901000.00
preferredStockAndOtherAdjustments 27137000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -481557000.00
minorityInterest 4183325000.00
netIncome -441752000.00
sellingGeneralAdministrative 63722000.00
grossProfit 274182000.00
reconciledDepreciation 154742000.00
ebit -297429000.00
ebitda -142687000.00
depreciationAndAmortization 154742000.00
nonOperatingIncomeNetOther -342717000.00
operatingIncome 86075000.00
otherOperatingExpenses 487364000.00
interestExpense 141738000.00
taxProvision 2585000.00
interestIncome 35055000.00
netInterestIncome -106683000.00
extraordinaryItems -1107000.00
nonRecurring 84695000.00
incomeTaxExpense 2585000.00
totalRevenue 573439000.00
totalOperatingExpenses 188107000.00
costOfRevenue 299257000.00
totalOtherIncomeExpenseNet 567632000.00
discontinuedOperations -504000.00
netIncomeFromContinuingOps -484142000.00
netIncomeApplicableToCommonShares -469843000.00
preferredStockAndOtherAdjustments 27138000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -29044000.00
minorityInterest 4354199000.00
netIncome -74976000.00
sellingGeneralAdministrative 59241000.00
grossProfit 320845000.00
reconciledDepreciation 150797000.00
ebit 75651000.00
ebitda 226448000.00
depreciationAndAmortization 150797000.00
nonOperatingIncomeNetOther 37289000.00
operatingIncome 107196000.00
otherOperatingExpenses 525707000.00
interestExpense 149516000.00
taxProvision 1198000.00
netInterestIncome -309000.00
extraordinaryItems 8439000.00
nonRecurring 25622000.00
incomeTaxExpense 1111000.00
totalRevenue 632903000.00
totalOperatingExpenses 213649000.00
costOfRevenue 312058000.00
totalOtherIncomeExpenseNet 136240000.00