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Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. The Company manages an approximately $47 billion portfolio of real assets on behalf of its shareholders and limited partners, including over $23 billion in digital real estate investments through Digital Colony, its digital infrastructure platform. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.

General
Code CLNY-PI
Type Preferred Stock
Name Colony Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 19626G603
CIK 1679688
FiscalYearEnd December
Sector Real Estate
Industry REIT - Diversified
HomeCategory Domestic Preferred
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 2021-08-24
Highlights
MarketCapitalization 2950678784
MarketCapitalizationMln 2950.6788
EBITDA 475582016
BookValue 2.506
DividendShare 0
DividendYield 0
EarningsShare -5.617
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
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
-3.79B
2020-12-31
-246.29M
2021-03-31
-95.08M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
244.24M
2019-12-31
-135.3M
2020-03-31
-1.774B
2020-06-30
44.14M
2020-09-30
-2.892B
2020-12-31
27.45M
2021-03-31
92.68M
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
1.237B
2020-12-31
315.7M
2021-03-31
237.19M
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 24377767936
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 463562690
PercentInsiders 0
PercentInstitutions 32.884
Technicals
Beta 2.0039
52WeekHigh 0
52WeekLow 0
50DayMA 25.2101
200DayMA 24.6358
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 15921346000.00
intangibleAssets 1230625000.00
totalLiab 9515805000.00
totalStockholderEquity 2108952000.00
otherCurrentLiab 4728558000.00
commonStock 4927000.00
retainedEarnings -6601522000.00
goodWill 761368000.00
cash 1006195000.00
totalCurrentLiabilities 3877664000.00
netDebt 2871469000.00
shortTermDebt 3877664000.00
shortLongTermDebtTotal 3877664000.00
otherStockholderEquity 2025277000.00
totalCurrentAssets 1006195000.00
longTermInvestments 820307000.00
netTangibleAssets -536020000.00
netReceivables 73581000.00
longTermDebt 3877664000.00
accountsPayable 82747000.00
noncontrollingInterestInConsolidatedEntity 3950078000.00
accumulatedOtherComprehensiveIncome 83675000.00
commonStockTotalEquity 4927000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6601522000.00
nonCurrrentAssetsOther 736624000.00
nonCurrentAssetsTotal 1991993000.00
capitalLeaseObligations 508344000.00
longTermDebtTotal 3877664000.00
nonCurrentLiabilitiesOther 36325000.00
nonCurrentLiabilitiesTotal 4260500000.00
warrants 346511000.00
capitalSurpluse 7622382000.00
liabilitiesAndStockholdersEquity 11624757000.00
cashAndShortTermInvestments 1097339000.00
netWorkingCapital 2279319000.00
netInvestedCapital 4987126000.00
commonStockSharesOutstanding 492655931.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 16625250000.00
intangibleAssets 1392528000.00
otherCurrentAssets 4364990000.00
totalLiab 9958991000.00
totalStockholderEquity 2222035000.00
deferredLongTermLiab 1021018000.00
otherCurrentLiab 2079318000.00
commonStock 4878000.00
retainedEarnings -6460262000.00
otherLiab 279046000.00
goodWill 761368000.00
otherAssets 1034339000.00
cash 914320000.00
totalCurrentLiabilities 1055142000.00
netDebt 6088930000.00
otherStockholderEquity 101056000.00
propertyPlantEquipment 8252502000.00
totalCurrentAssets 1061849000.00
longTermInvestments 777819000.00
netTangibleAssets -615429000.00
netReceivables 147529000.00
longTermDebt 6877291000.00
accountsPayable 1055142000.00
noncontrollingInterestInConsolidatedEntity 4128302000.00
commonStockTotalEquity 4878000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6460262000.00
nonCurrrentAssetsOther 13409505000.00
nonCurrentAssetsTotal 15563401000.00
capitalLeaseObligations 510344000.00
longTermDebtTotal 6877291000.00
nonCurrentLiabilitiesOther 2026558000.00
nonCurrentLiabilitiesTotal 8903849000.00
warrants 315922000.00
capitalSurpluse 7576873000.00
liabilitiesAndStockholdersEquity 16625250000.00
cashAndShortTermInvestments 914320000.00
netWorkingCapital 2164721000.00
netInvestedCapital 8099836000.00
commonStockSharesOutstanding 487837000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3071441000.00
intangibleAssets 1524968000.00
otherCurrentAssets 4464872000.00
totalLiab 12910692000.00
totalStockholderEquity 2501471000.00
deferredLongTermLiab 1108841000.00
otherCurrentLiab 3988213000.00
commonStock 4841000.00
retainedEarnings -6195456000.00
otherLiab 255530000.00
goodWill 842929000.00
otherAssets 1976571000.00
cash 703544000.00
totalCurrentLiabilities 7789738000.00
netDebt 7086194000.00
shortTermDebt 7789738000.00
shortLongTermDebtTotal 7789738000.00
otherStockholderEquity 2379348000.00
propertyPlantEquipment 9354921000.00
totalCurrentAssets 703544000.00
longTermInvestments 1737479000.00
netTangibleAssets 241703000.00
netReceivables 702802000.00
longTermDebt 7789738000.00
accountsPayable 177847000.00
noncontrollingInterestInConsolidatedEntity 4483119000.00
accumulatedOtherComprehensiveIncome 122123000.00
commonStockTotalEquity 4841000.00
preferredStockTotalEquity 999490000.00
retainedEarningsTotalEquity -6195456000.00
nonCurrrentAssetsOther 1017119000.00
nonCurrentAssetsTotal 2367897000.00
capitalLeaseObligations 552027000.00
longTermDebtTotal 7789738000.00
nonCurrentLiabilitiesOther 94196000.00
nonCurrentLiabilitiesTotal 8189212000.00
warrants 305278000.00
capitalSurpluse 7570473000.00
liabilitiesAndStockholdersEquity 15412163000.00
cashAndShortTermInvestments 865463000.00
netWorkingCapital 2647417000.00
netInvestedCapital 9291719000.00
commonStockSharesOutstanding 484140000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 19043050000.00
intangibleAssets 1275039000.00
otherCurrentAssets 4653998000.00
totalLiab 12200976000.00
totalStockholderEquity 2585594000.00
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 4428228000.00
netDebt 6427548000.00
otherStockholderEquity 76610000.00
propertyPlantEquipment 8067879000.00
totalCurrentAssets 6009869000.00
longTermInvestments 1911988000.00
netTangibleAssets 442653000.00
netReceivables 697243000.00
longTermDebt 7085994000.00
accountsPayable 111840000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 12228162000.00
capitalLeaseObligations 159026000.00
nonCurrentLiabilitiesOther 200430000.00
nonCurrentLiabilitiesTotal 8097200000.00
netWorkingCapital 2711112000.00
netInvestedCapital 8672098000.00
commonStockSharesOutstanding 482396000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 16183534000.00
intangibleAssets 565221000.00
otherCurrentAssets 973469000.00
totalLiab 10478965000.00
totalStockholderEquity 5704569000.00
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 11548846000.00
propertyPlantEquipment 9218314000.00
totalCurrentAssets 3631961000.00
longTermInvestments 1825448000.00
netTangibleAssets 568957000.00
netReceivables 1597453000.00
longTermDebt 9211114000.00
accountsPayable 131047000.00
commonStockTotalEquity 4821000.00
nonCurrrentAssetsOther 9078735000.00
nonCurrentAssetsTotal 12551573000.00
capitalLeaseObligations 178000000.00
nonCurrentLiabilitiesOther 169069000.00
nonCurrentLiabilitiesTotal 9959106000.00
liabilitiesAndStockholdersEquity 16183534000.00
propertyPlantAndEquipmentGross 230412000.00
netWorkingCapital 3112102000.00
netInvestedCapital 10951401000.00
commonStockSharesOutstanding 482125000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 19160062000.00
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 912192000.00
otherStockholderEquity 16222000.00
propertyPlantEquipment 10704019000.00
totalCurrentAssets 3433367000.00
longTermInvestments 2177961000.00
netTangibleAssets 2050014000.00
netReceivables 984588000.00
longTermDebt 9453338000.00
accountsPayable 136439000.00
nonCurrrentAssetsOther 31957000.00
nonCurrentAssetsTotal 14967611000.00
capitalLeaseObligations 178692000.00
nonCurrentLiabilitiesOther 183066000.00
nonCurrentLiabilitiesTotal 10184206000.00
netWorkingCapital 3608311000.00
netInvestedCapital 13200274000.00
commonStockSharesOutstanding 480852000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 19832184000.00
intangibleAssets 337433000.00
otherCurrentAssets 1241145000.00
totalLiab 10905769000.00
totalStockholderEquity 8926415000.00
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 12311129000.00
propertyPlantEquipment 11125846000.00
totalCurrentAssets 4195137000.00
longTermInvestments 2313805000.00
netTangibleAssets 2426229000.00
netReceivables 1802867000.00
longTermDebt 8983908000.00
accountsPayable 143852000.00
commonStockTotalEquity 4878000.00
nonCurrrentAssetsOther 11605023000.00
nonCurrentAssetsTotal 15637047000.00
capitalLeaseObligations 181297000.00
nonCurrentLiabilitiesOther 208057000.00
nonCurrentLiabilitiesTotal 9844775000.00
liabilitiesAndStockholdersEquity 19832184000.00
propertyPlantAndEquipmentGross 265328000.00
commonStockSharesOutstanding 487778000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 22123994000.00
intangibleAssets 425035000.00
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
otherStockholderEquity -3286998000.00
propertyPlantEquipment 9886495000.00
totalCurrentAssets 8011278000.00
longTermInvestments 2291121000.00
netTangibleAssets 2456392000.00
netReceivables 108726000.00
longTermDebt 8666108000.00
accountsPayable 97972000.00
nonCurrrentAssetsOther 31947000.00
nonCurrentAssetsTotal 14112716000.00
capitalLeaseObligations 120635000.00
nonCurrentLiabilitiesOther 244873000.00
nonCurrentLiabilitiesTotal 9499189000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 22658538000.00
intangibleAssets 357357000.00
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
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8855687000.00
otherStockholderEquity -2672309000.00
propertyPlantEquipment 10507815000.00
totalCurrentAssets 7660752000.00
longTermInvestments 2373690000.00
netTangibleAssets 3082305000.00
shortTermInvestments 0.00
netReceivables 1674621000.00
longTermDebt 8739667000.00
inventory 0.00
accountsPayable 96220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10950150000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14997786000.00
capitalLeaseObligations 116020000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 270515000.00
nonCurrentLiabilitiesTotal 9678191000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22658538000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 159385000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 23221033000.00
intangibleAssets 480591000.00
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 1266305000.00
cash 321199000.00
totalCurrentLiabilities 361509000.00
shortTermDebt 0.00
shortLongTermDebt 185574000.00
otherStockholderEquity -2154592000.00
propertyPlantEquipment 14699850000.00
totalCurrentAssets 3491540000.00
longTermInvestments 2769616000.00
netTangibleAssets 3446058000.00
shortTermInvestments 0.00
netReceivables 157845000.00
longTermDebt 10712788000.00
inventory 0.00
accountsPayable 128286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 78997000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19729493000.00
capitalLeaseObligations 117440000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 328969000.00
nonCurrentLiabilitiesTotal 11644083000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
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 5598557000.00
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 0.00
shortLongTermDebt 126404000.00
shortLongTermDebtTotal 10039957000.00
otherStockholderEquity -2004303000.00
propertyPlantEquipment 13666946000.00
totalCurrentAssets 3801799000.00
longTermInvestments 2543169000.00
netTangibleAssets 3588552000.00
shortTermInvestments 0.00
netReceivables 1933224000.00
longTermDebt 10039957000.00
inventory 0.00
accountsPayable 94316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13747524000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18413450000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10607751000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22215249000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 47932000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 22305280000.00
intangibleAssets 497175000.00
otherCurrentAssets 1247314000.00
totalLiab 10813377000.00
totalStockholderEquity 6073499000.00
deferredLongTermLiab 75431000.00
otherCurrentLiab 353295000.00
commonStock 4911000.00
retainedEarnings 0.00
otherLiab 167270000.00
goodWill 1534561000.00
otherAssets 1472602000.00
cash 416795000.00
totalCurrentLiabilities 778131000.00
shortTermDebt 0.00
shortLongTermDebt 51803000.00
otherStockholderEquity -1549930000.00
propertyPlantEquipment 14007930000.00
totalCurrentAssets 2323137000.00
longTermInvestments 2469875000.00
netTangibleAssets 4041763000.00
shortTermInvestments 0.00
netReceivables 658289000.00
longTermDebt 9867976000.00
inventory 0.00
accountsPayable 101047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22819717000.00
intangibleAssets 413211739.72
otherCurrentAssets 885775064.46
totalLiab 11433514000.00
totalStockholderEquity 4703500682.54
deferredLongTermLiab 57507962.99
otherCurrentLiab 445990444.41
commonStock 3719854.39
retainedEarnings -1443717000.00
otherLiab 138848020.63
goodWill 1534561000.00
otherAssets 1135468678.90
cash 480230000.00
totalCurrentLiabilities 863202000.00
netDebt 9513885000.00
shortTermDebt 0.00
shortLongTermDebt 60248748.67
shortLongTermDebtTotal 9994115000.00
otherStockholderEquity -1076738207.19
propertyPlantEquipment 10848499165.78
totalCurrentAssets 3621846000.00
longTermInvestments 1998910207.80
netTangibleAssets 3126508418.02
shortTermInvestments 0.00
netReceivables 1997140000.00
longTermDebt 7579337934.17
inventory 0.00
accountsPayable 75630972.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14976824000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19197871000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10570312000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22819717000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 50723000.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 23564492000.00
intangibleAssets 608124000.00
otherCurrentAssets 1556138000.00
totalLiab 11852406000.00
totalStockholderEquity 6394007000.00
deferredLongTermLiab 92816000.00
otherCurrentLiab 678868000.00
commonStock 5014000.00
otherLiab 200969000.00
goodWill 1534561000.00
otherAssets 1625612000.00
cash 484827000.00
totalCurrentLiabilities 1156008000.00
shortTermDebt 103540000.00
shortLongTermDebt 103540000.00
otherStockholderEquity -1245959000.00
propertyPlantEquipment 14153119000.00
totalCurrentAssets 2804546000.00
longTermInvestments 2838530000.00
netTangibleAssets 4251322000.00
netReceivables 762281000.00
longTermDebt 10495429000.00
accountsPayable 133651000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 24785650000.00
intangibleAssets 852872000.00
otherCurrentAssets 1093652451.18
totalLiab 12436258000.00
totalStockholderEquity 5421250697.49
deferredLongTermLiab 74487046.63
otherCurrentLiab 634396970.90
commonStock 4330809.09
retainedEarnings -1165412000.00
otherLiab 171098445.60
goodWill 1534561000.00
otherAssets 1834380231.17
cash 921822000.00
totalCurrentLiabilities 810921000.00
netDebt 9905988000.00
shortTermDebt 127891590.28
shortLongTermDebt 127891590.28
shortLongTermDebtTotal 10827810000.00
otherStockholderEquity -891268234.36
propertyPlantEquipment 11572650458.35
totalCurrentAssets 5769716000.00
longTermInvestments 1625493025.11
netTangibleAssets 3584616978.88
shortTermInvestments 0.00
netReceivables 3470867000.00
longTermDebt 8631175767.24
inventory 0.00
accountsPayable 78801913.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14535688000.00
nonCurrentAssetsTotal 19015934000.00
nonCurrentLiabilitiesTotal 11625337000.00
liabilitiesAndStockholdersEquity 24785650000.00
propertyPlantAndEquipmentGross 53632000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 25288332000.00
intangibleAssets 1035767000.00
totalLiab 12114686000.00
retainedEarnings -505554000.00
goodWill 1808393000.00
cash 599920000.00
totalCurrentLiabilities 745415000.00
netDebt 9819058000.00
shortLongTermDebtTotal 10418978000.00
totalCurrentAssets 6447837000.00
netReceivables 4226195000.00
accumulatedOtherComprehensiveIncome -370219000.00
commonStockTotalEquity 5519000.00
nonCurrrentAssetsOther 15049669000.00
nonCurrentAssetsTotal 18840495000.00
nonCurrentLiabilitiesTotal 11369271000.00
liabilitiesAndStockholdersEquity 25288332000.00
propertyPlantAndEquipmentGross 45755000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9760992000.00
intangibleAssets 299979000.00
totalLiab 4144065000.00
retainedEarnings -246064000.00
goodWill 680127000.00
cash 376005000.00
totalCurrentLiabilities 209464000.00
netDebt 3339613000.00
shortLongTermDebtTotal 3715618000.00
totalCurrentAssets 4281180000.00
shortTermInvestments 1076441000.00
netReceivables 3529987000.00
accumulatedOtherComprehensiveIncome -7958000.00
commonStockTotalEquity 1140000.00
nonCurrrentAssetsOther 3377809000.00
nonCurrentAssetsTotal 5479811000.00
nonCurrentLiabilitiesTotal 3934601000.00
liabilitiesAndStockholdersEquity 9760992000.00
propertyPlantAndEquipmentGross 45455000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9883159000.00
intangibleAssets 321424000.00
totalLiab 4602986000.00
retainedEarnings -160947000.00
goodWill 680127000.00
cash 227204000.00
totalCurrentLiabilities 195714000.00
netDebt 3965907000.00
shortLongTermDebtTotal 4193111000.00
totalCurrentAssets 4361096000.00
netReceivables 3968034000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 3528969000.00
nonCurrentAssetsTotal 5522063000.00
nonCurrentLiabilitiesTotal 4407272000.00
liabilitiesAndStockholdersEquity 9883159000.00
propertyPlantAndEquipmentGross 47328000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10039310000.00
intangibleAssets 325513000.00
totalLiab 4623070000.00
retainedEarnings -131278000.00
goodWill 678267000.00
cash 185854000.00
totalCurrentLiabilities 204321000.00
netDebt 3992949000.00
shortLongTermDebtTotal 4178803000.00
totalCurrentAssets 4606778000.00
netReceivables 4137394000.00
accumulatedOtherComprehensiveIncome -3253000.00
commonStockTotalEquity 1123000.00
nonCurrrentAssetsOther 3455824000.00
nonCurrentAssetsTotal 5432532000.00
nonCurrentLiabilitiesTotal 4418749000.00
liabilitiesAndStockholdersEquity 10039310000.00
propertyPlantAndEquipmentGross 48463000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 9860060000.00
intangibleAssets 290203000.00
totalLiab 4233899000.00
retainedEarnings -99671000.00
goodWill 685068000.00
cash 195989000.00
totalCurrentLiabilities 147554000.00
netDebt 4068382000.00
shortTermDebt 495400000.00
shortLongTermDebtTotal 4264371000.00
totalCurrentAssets 4537968000.00
netReceivables 4139538000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 1123000.00
nonCurrrentAssetsOther 3174488000.00
nonCurrentAssetsTotal 5322092000.00
nonCurrentLiabilitiesTotal 4086345000.00
liabilitiesAndStockholdersEquity 9860060000.00
propertyPlantAndEquipmentGross 45460000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5871848000.00
intangibleAssets 106060000.00
totalLiab 2936055000.00
retainedEarnings -68003000.00
goodWill 20000000.00
cash 141936000.00
totalCurrentLiabilities 187892000.00
netDebt 2770227000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 2912163000.00
totalCurrentAssets 2370519000.00
netReceivables 2143917000.00
accumulatedOtherComprehensiveIncome -6421000.00
commonStockTotalEquity 1096000.00
nonCurrrentAssetsOther 77582000.00
nonCurrentAssetsTotal 3501329000.00
nonCurrentLiabilitiesTotal 2748163000.00
liabilitiesAndStockholdersEquity 5871848000.00
propertyPlantAndEquipmentGross 1643997000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3751696000.00
intangibleAssets 11069000.00
totalLiab 1334805000.00
retainedEarnings -37329000.00
cash 38414000.00
totalCurrentLiabilities 122588000.00
netDebt 1382803000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 1421217000.00
totalCurrentAssets 2227763000.00
shortTermInvestments 28000000.00
netReceivables 2067072000.00
accumulatedOtherComprehensiveIncome -1984000.00
commonStockTotalEquity 924000.00
nonCurrrentAssetsOther 32156000.00
nonCurrentAssetsTotal 1523933000.00
nonCurrentLiabilitiesTotal 1212217000.00
liabilitiesAndStockholdersEquity 3751696000.00
propertyPlantAndEquipmentGross 124832000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2628552000.00
intangibleAssets 7773000.00
totalLiab 674325000.00
retainedEarnings -20423000.00
cash 43167000.00
totalCurrentLiabilities 58218000.00
netDebt 711440000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 754607000.00
totalCurrentAssets 1118830000.00
shortTermInvestments 30834000.00
netReceivables 1036931000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 765000.00
nonCurrrentAssetsOther 17561000.00
nonCurrentAssetsTotal 1509722000.00
nonCurrentLiabilitiesTotal 616107000.00
liabilitiesAndStockholdersEquity 2628552000.00
propertyPlantAndEquipmentGross 112468000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2115101000.00
totalLiab 416770000.00
retainedEarnings -16413000.00
cash 20100000.00
totalCurrentLiabilities 43677000.00
netDebt 726086000.00
shortTermDebt 373093000.00
shortLongTermDebtTotal 746186000.00
totalCurrentAssets 839106000.00
shortTermInvestments 31192000.00
netReceivables 755034000.00
commonStockTotalEquity 657000.00
nonCurrrentAssetsOther 24117000.00
nonCurrentAssetsTotal 1275995000.00
nonCurrentLiabilitiesTotal 373093000.00
liabilitiesAndStockholdersEquity 2115101000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1435567000.00
totalLiab 152537000.00
retainedEarnings -5167000.00
cash 170199000.00
totalCurrentLiabilities 44370000.00
netDebt 46135000.00
shortTermDebt 108167000.00
shortLongTermDebtTotal 216334000.00
totalCurrentAssets 535823000.00
shortTermInvestments 32055000.00
netReceivables 333569000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 22663000.00
nonCurrentAssetsTotal 899744000.00
nonCurrentLiabilitiesTotal 108167000.00
liabilitiesAndStockholdersEquity 1435567000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 971040000.00
totalLiab 183520000.00
retainedEarnings 6260000.00
cash 8164000.00
totalCurrentLiabilities 66237000.00
netDebt 142119000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 150283000.00
totalCurrentAssets 359815000.00
shortTermInvestments 32339000.00
netReceivables 319312000.00
commonStockTotalEquity 331000.00
nonCurrrentAssetsOther 28504000.00
nonCurrentAssetsTotal 611225000.00
nonCurrentLiabilitiesTotal 117283000.00
liabilitiesAndStockholdersEquity 971040000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 727519000.00
totalLiab 114029000.00
retainedEarnings 5510000.00
cash 3872000.00
totalCurrentLiabilities 100184000.00
netDebt 78973000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 82845000.00
totalCurrentAssets 236491000.00
netReceivables 232619000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 47528000.00
nonCurrentAssetsTotal 491028000.00
nonCurrentLiabilitiesTotal 13845000.00
liabilitiesAndStockholdersEquity 727519000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 660214000.00
totalLiab 45037000.00
retainedEarnings 458000.00
cash 86146000.00
totalCurrentLiabilities 45037000.00
netDebt -72218000.00
shortTermDebt 13928000.00
shortLongTermDebtTotal 13928000.00
totalCurrentAssets 255694000.00
netReceivables 169548000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 404520000.00
liabilitiesAndStockholdersEquity 660214000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 390457000.00
totalLiab 57178000.00
retainedEarnings 1152000.00
cash 66245000.00
totalCurrentLiabilities 43178000.00
netDebt -32245000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 34000000.00
totalCurrentAssets 136174000.00
netReceivables 69929000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 5533000.00
nonCurrentAssetsTotal 254283000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 390457000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 290337000.00
totalLiab 16625000.00
retainedEarnings -1157000.00
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
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 287529000.00
totalLiab 14112000.00
retainedEarnings -1424000.00
cash 157330000.00
totalCurrentLiabilities 14112000.00
netDebt -157330000.00
totalCurrentAssets 157330000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 130199000.00
liabilitiesAndStockholdersEquity 287529000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 829000.00
totalLiab 831000.00
retainedEarnings -3000.00
cash 1000.00
totalCurrentLiabilities 831000.00
netDebt -1000.00
totalCurrentAssets 829000.00
liabilitiesAndStockholdersEquity 829000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 20200560000.00
intangibleAssets 1524968000.00
otherCurrentAssets 4464872000.00
totalLiab 13215970000.00
totalStockholderEquity 6984590000.00
deferredLongTermLiab 1108841000.00
otherCurrentLiab 3988213000.00
commonStock 4841000.00
retainedEarnings -6195456000.00
otherLiab 255530000.00
goodWill 842929000.00
otherAssets 1976571000.00
cash 703544000.00
totalCurrentLiabilities 3955652000.00
netDebt 15427959000.00
shortTermDebt 7789738000.00
shortLongTermDebtTotal 16131503000.00
otherStockholderEquity 13053082000.00
propertyPlantEquipment 9354921000.00
totalCurrentAssets 6603069000.00
longTermInvestments 1737479000.00
netTangibleAssets 241703000.00
netReceivables 1524753000.00
longTermDebt 7789738000.00
accountsPayable 177847000.00
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 94196000.00
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 484140000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 19832184000.00
intangibleAssets 337433000.00
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
commonStockTotalEquity 4878000.00
nonCurrrentAssetsOther 11605023000.00
nonCurrentAssetsTotal 15637047000.00
capitalLeaseObligations 181297000.00
nonCurrentLiabilitiesOther 208057000.00
nonCurrentLiabilitiesTotal 9844775000.00
liabilitiesAndStockholdersEquity 19832184000.00
propertyPlantAndEquipmentGross 265328000.00
netWorkingCapital 3134143000.00
netInvestedCapital 13200461000.00
commonStockSharesOutstanding 487778000.00
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 0.00
shortLongTermDebt 126404000.00
shortLongTermDebtTotal 10039957000.00
otherStockholderEquity 13159831000.00
propertyPlantEquipment 10873391000.00
totalCurrentAssets 3801799000.00
longTermInvestments 2543169000.00
netTangibleAssets 3877236000.00
shortTermInvestments 0.00
netReceivables 1933224000.00
longTermDebt 10039957000.00
inventory 0.00
accountsPayable 91244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13747524000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18413450000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 210360000.00
nonCurrentLiabilitiesTotal 10607751000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22215249000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 47932000.00
accumulatedDepreciation 0.00
netWorkingCapital 3340671000.00
netInvestedCapital 15638514000.00
commonStockSharesOutstanding 484081000.00
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 0.00
shortLongTermDebt 160440000.00
shortLongTermDebtTotal 10827810000.00
otherStockholderEquity 14087668000.00
propertyPlantEquipment 14517890000.00
totalCurrentAssets 5769716000.00
longTermInvestments 2039181000.00
netTangibleAssets 4496902000.00
shortTermInvestments 0.00
netReceivables 3470867000.00
longTermDebt 10827810000.00
inventory 0.00
accountsPayable 98857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -578297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14535688000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19015934000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 272319000.00
nonCurrentLiabilitiesTotal 11625337000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24785650000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 53632000.00
accumulatedDepreciation 0.00
netWorkingCapital 4958795000.00
netInvestedCapital 17628769000.00
commonStockSharesOutstanding 543335000.00
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 0.00
shortLongTermDebt 0.00
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 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3377809000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5479811000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 103353000.00
nonCurrentLiabilitiesTotal 3934601000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 9760992000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 45455000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
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 2846666000.00
deferredLongTermLiab 63146000.00
otherCurrentLiab 294137000.00
commonStock 1123000.00
retainedEarnings -131278000.00
otherLiab 52990000.00
goodWill 678267000.00
otherAssets 3444632000.00
cash 185854000.00
totalCurrentLiabilities 204321000.00
netDebt 3992949000.00
shortTermDebt 0.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 4178803000.00
otherStockholderEquity -149700000.00
propertyPlantEquipment 3180681000.00
totalCurrentAssets 4606778000.00
longTermInvestments 924465000.00
netTangibleAssets 1901949000.00
shortTermInvestments 0.00
netReceivables 4137394000.00
longTermDebt 4178803000.00
inventory 0.00
accountsPayable 67572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3455824000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5432532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4418749000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10039310000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 48463000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5871848000.00
intangibleAssets 106060000.00
otherCurrentAssets 95074434.21
totalLiab 2936055000.00
totalStockholderEquity 2080152310.47
deferredLongTermLiab 35040874.28
otherCurrentLiab 127364254.37
commonStock 943120.21
retainedEarnings -68003000.00
otherLiab 1437053.61
goodWill 20000000.00
otherAssets 1331610876.86
cash 141936000.00
totalCurrentLiabilities 187892000.00
netDebt 2770227000.00
shortTermDebt 164000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2912163000.00
otherStockholderEquity -83034162.29
propertyPlantEquipment 1414677738.58
totalCurrentAssets 2370519000.00
longTermInvestments 1417242061.78
netTangibleAssets 2002669305.57
shortTermInvestments 0.00
netReceivables 2143917000.00
longTermDebt 2324898029.43
inventory 0.00
accountsPayable 14332673.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77582000.00
nonCurrentAssetsTotal 3501329000.00
nonCurrentLiabilitiesTotal 2748163000.00
liabilitiesAndStockholdersEquity 5871848000.00
propertyPlantAndEquipmentGross 1643997000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2628552000.00
intangibleAssets 7773000.00
totalLiab 674325000.00
retainedEarnings -20423000.00
cash 43167000.00
totalCurrentLiabilities 58218000.00
netDebt 711440000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 754607000.00
totalCurrentAssets 1118830000.00
shortTermInvestments 30834000.00
netReceivables 1036931000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 765000.00
nonCurrrentAssetsOther 17561000.00
nonCurrentAssetsTotal 1509722000.00
nonCurrentLiabilitiesTotal 616107000.00
liabilitiesAndStockholdersEquity 2628552000.00
propertyPlantAndEquipmentGross 112468000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1435567000.00
totalLiab 152537000.00
retainedEarnings -5167000.00
cash 170199000.00
totalCurrentLiabilities 44370000.00
netDebt 46135000.00
shortTermDebt 108167000.00
shortLongTermDebtTotal 216334000.00
totalCurrentAssets 535823000.00
shortTermInvestments 32055000.00
netReceivables 333569000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 22663000.00
nonCurrentAssetsTotal 899744000.00
nonCurrentLiabilitiesTotal 108167000.00
liabilitiesAndStockholdersEquity 1435567000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 727519000.00
totalLiab 114029000.00
retainedEarnings 5510000.00
cash 3872000.00
totalCurrentLiabilities 100184000.00
netDebt 78973000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 82845000.00
totalCurrentAssets 236491000.00
netReceivables 232619000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 47528000.00
nonCurrentAssetsTotal 491028000.00
nonCurrentLiabilitiesTotal 13845000.00
liabilitiesAndStockholdersEquity 727519000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 390457000.00
totalLiab 57178000.00
retainedEarnings 1152000.00
cash 66245000.00
totalCurrentLiabilities 43178000.00
netDebt -32245000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 34000000.00
totalCurrentAssets 136174000.00
netReceivables 69929000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 5533000.00
nonCurrentAssetsTotal 254283000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 390457000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 287529000.00
totalLiab 14112000.00
retainedEarnings -1424000.00
cash 157330000.00
totalCurrentLiabilities 14112000.00
netDebt -157330000.00
totalCurrentAssets 157330000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 130199000.00
liabilitiesAndStockholdersEquity 287529000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 416497000.00
changeToLiabilities -13232000.00
totalCashflowsFromInvestingActivities 416497000.00
netBorrowings -395334000.00
totalCashFromFinancingActivities -407853000.00
netIncome -95083000.00
changeInCash 139732000.00
beginPeriodCashFlow 1034391000.00
endPeriodCashFlow 1174123000.00
totalCashFromOperatingActivities 104896000.00
depreciation 150458000.00
otherCashflowsFromInvestingActivities 170301000.00
dividendsPaid 40165000.00
changeToAccountReceivables -24971000.00
salePurchaseOfStock 54915000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -7998000.00
capitalExpenditures 0
cashFlowsOtherOperating 68179000.00
cashAndCashEquivalentsChanges 137477000.00
changeInWorkingCapital 4214725000.00
otherNonCashItems -15143000.00
freeCashFlow 104896000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -3934000.00
changeToLiabilities -7460000.00
totalCashflowsFromInvestingActivities -7901000.00
netBorrowings 34410000.00
totalCashFromFinancingActivities 99171000.00
changeToOperatingActivities -39181000.00
netIncome -627599000.00
changeInCash 67333000.00
beginPeriodCashFlow 963008000.00
endPeriodCashFlow 1034391000.00
totalCashFromOperatingActivities -23937000.00
depreciation 240132000.00
otherCashflowsFromInvestingActivities -3967000.00
dividendsPaid 51373000.00
salePurchaseOfStock 123852000.00
otherCashflowsFromFinancingActivities -7718000.00
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 60233000.00
changeToLiabilities 33527000.00
totalCashflowsFromInvestingActivities -950057000.00
netBorrowings 622575000.00
totalCashFromFinancingActivities 1009802000.00
changeToOperatingActivities 37575000.00
netIncome -3790410000.00
changeInCash 63622000.00
beginPeriodCashFlow 899386000.00
endPeriodCashFlow 963008000.00
totalCashFromOperatingActivities 7000.00
depreciation 138819000.00
otherCashflowsFromInvestingActivities -6163000.00
dividendsPaid 18516000.00
salePurchaseOfStock 555346000.00
otherCashflowsFromFinancingActivities 2389169000.00
changeToNetincome -28945000.00
capitalExpenditures 0
cashFlowsOtherOperating 121092000.00
cashAndCashEquivalentsChanges 59752000.00
changeInWorkingCapital -10198296000.00
otherNonCashItems -15977000.00
freeCashFlow 7000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -114129000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1096488000.00
netBorrowings -596955000.00
totalCashFromFinancingActivities 692715000.00
changeToOperatingActivities 36386000.00
netIncome -187267000.00
changeInCash -350231000.00
beginPeriodCashFlow 1249617000.00
endPeriodCashFlow 899386000.00
totalCashFromOperatingActivities 47574000.00
depreciation -9377000.00
otherCashflowsFromInvestingActivities 5593000.00
dividendsPaid 18516000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1308698000.00
changeToNetincome 164618000.00
capitalExpenditures 0
changeInWorkingCapital 36386000.00
otherNonCashItems 4332000.00
freeCashFlow 47574000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -114129000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1096488000.00
netBorrowings -596955000.00
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 5593000.00
dividendsPaid 71369000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7027000.00
changeToNetincome 164618000.00
capitalExpenditures 0
changeInWorkingCapital -22041000.00
otherNonCashItems 167051000.00
freeCashFlow 101981000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 131657000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 166921000.00
netBorrowings 496374000.00
totalCashFromFinancingActivities 4882000.00
changeToOperatingActivities -87813000.00
netIncome -342159000.00
changeInCash 108484000.00
beginPeriodCashFlow 1424698000.00
endPeriodCashFlow 1533182000.00
totalCashFromOperatingActivities -59669000.00
depreciation 113896000.00
otherCashflowsFromInvestingActivities 1485000.00
dividendsPaid 77442000.00
salePurchaseOfStock -427604000.00
otherCashflowsFromFinancingActivities 18623000.00
changeToNetincome 221058000.00
capitalExpenditures 0
changeInWorkingCapital -87813000.00
otherNonCashItems -7346000.00
freeCashFlow -59669000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 5136605000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5136605000.00
netBorrowings -1887563000.00
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 7985000.00
dividendsPaid 80796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -952063000.00
changeToNetincome -281406000.00
capitalExpenditures 0
changeInWorkingCapital -2083360000.00
otherNonCashItems 5783000.00
freeCashFlow -63722000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -79477000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79477000.00
netBorrowings 91403000.00
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 12418000.00
dividendsPaid 80791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15920000.00
changeToNetincome 395420000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 66761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79477000.00
netBorrowings 91403000.00
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 12418000.00
dividendsPaid 80547000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2014657000.00
changeToNetincome 395420000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1876832000.00
otherNonCashItems 7057000.00
freeCashFlow 72515000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -924951000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -924951000.00
netBorrowings 671518000.00
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 33784000.00
dividendsPaid 80563000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10734000.00
otherCashflowsFromFinancingActivities 99461000.00
changeToNetincome 15653000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -100668000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -350195000.00
netBorrowings 194825000.00
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 -1724000.00
dividendsPaid 81152000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24114000.00
otherCashflowsFromFinancingActivities 762646000.00
changeToNetincome 303409000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 582027000.00
otherNonCashItems 76346000.00
freeCashFlow 113666000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 83141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18625000.00
netBorrowings -123024000.00
totalCashFromFinancingActivities -246788000.00
changeToOperatingActivities 23259000.00
netIncome -42790000.00
changeInCash -48216000.00
beginPeriodCashFlow 881260000.00
endPeriodCashFlow 833044000.00
totalCashFromOperatingActivities 181919000.00
depreciation 137162000.00
otherCashflowsFromInvestingActivities 9096000.00
dividendsPaid 83309000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159545000.00
changeToNetincome 38164000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -62087820.42
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 154405430.00
netBorrowings -241050356.44
totalCashFromFinancingActivities -363741000.00
changeToOperatingActivities -24785378.43
netIncome -65413000.00
changeInCash -58466000.00
beginPeriodCashFlow 939726000.00
endPeriodCashFlow 881260000.00
totalCashFromOperatingActivities 111428000.00
depreciation 137896000.00
otherCashflowsFromInvestingActivities 5598361.90
dividendsPaid 87239000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108755000.00
otherCashflowsFromFinancingActivities 762960000.00
changeToNetincome 34820263.92
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2200151000.00
otherNonCashItems -30530000.00
freeCashFlow 111428000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 83575000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140242000.00
netBorrowings 1079000.00
totalCashFromFinancingActivities -418736000.00
changeToOperatingActivities -48798000.00
netIncome -41327000.00
changeInCash -454194000.00
beginPeriodCashFlow 921822000.00
endPeriodCashFlow 939726000.00
totalCashFromOperatingActivities 99952000.00
depreciation 138609000.00
otherCashflowsFromInvestingActivities -30293000.00
dividendsPaid 179521000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 24495000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -64357114.39
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 576988441.61
netBorrowings -4770825.03
totalCashFromFinancingActivities -868128000.00
changeToOperatingActivities 24600239.14
netIncome -335738000.00
changeInCash 43894000.00
beginPeriodCashFlow 877928000.00
endPeriodCashFlow 921822000.00
totalCashFromOperatingActivities 164124000.00
depreciation 164554000.00
otherCashflowsFromInvestingActivities -110125946.59
dividendsPaid 178488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -397683000.00
otherCashflowsFromFinancingActivities 1351573000.00
changeToNetincome 230247110.40
capitalExpenditures 130878000
changeInWorkingCapital -743627000.00
otherNonCashItems 27099000.00
freeCashFlow 164124000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 32918000.00
netIncome 78342000.00
changeInCash -33290000.00
beginPeriodCashFlow 633210000.00
endPeriodCashFlow 599920000.00
totalCashFromOperatingActivities 162017000.00
depreciation 153111000.00
dividendsPaid 171919000.00
salePurchaseOfStock -425643000.00
otherCashflowsFromFinancingActivities 2760404000.00
capitalExpenditures 616582000
changeInWorkingCapital 1630706000.00
otherNonCashItems 10879000.00
freeCashFlow 162017000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -235661000.00
netIncome -4717000.00
changeInCash -64168000.00
beginPeriodCashFlow 440173000.00
endPeriodCashFlow 376005000.00
totalCashFromOperatingActivities 107642000.00
depreciation 42406000.00
dividendsPaid 57609000.00
otherCashflowsFromFinancingActivities 654804000.00
capitalExpenditures 128216000
changeInWorkingCapital -93666000.00
otherNonCashItems 5621000.00
freeCashFlow 107642000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -76123000.00
netIncome 55049000.00
changeInCash 55904000.00
beginPeriodCashFlow 171300000.00
endPeriodCashFlow 227204000.00
totalCashFromOperatingActivities 112445000.00
depreciation 39541000.00
dividendsPaid 57337000.00
otherCashflowsFromFinancingActivities 227419000.00
capitalExpenditures 108998000
changeInWorkingCapital -237075000.00
otherNonCashItems -26801000.00
freeCashFlow 112445000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 387763000.00
netIncome 30838000.00
changeInCash -122109000.00
beginPeriodCashFlow 307963000.00
endPeriodCashFlow 185854000.00
totalCashFromOperatingActivities 50969000.00
depreciation 39368000.00
dividendsPaid 54752000.00
otherCashflowsFromFinancingActivities 1057457000.00
capitalExpenditures 598602000
changeInWorkingCapital 12043000.00
otherNonCashItems -48498000.00
freeCashFlow 50969000.00
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
otherCashflowsFromFinancingActivities 1128261000.00
capitalExpenditures 495289000
changeInWorkingCapital 2207787000.00
otherNonCashItems -18014000.00
freeCashFlow 70075000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 1801156000.00
netIncome 24816000.00
changeInCash -155847000.00
beginPeriodCashFlow 297783000.00
endPeriodCashFlow 141936000.00
totalCashFromOperatingActivities 33158000.00
depreciation 5080000.00
dividendsPaid 46908000.00
otherCashflowsFromFinancingActivities 2061849000.00
capitalExpenditures 1586750000
changeInWorkingCapital 77452000.00
otherNonCashItems -4265000.00
freeCashFlow 33158000.00
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 1044563000.00
otherNonCashItems -17202000.00
freeCashFlow 36030000.00
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 265183000.00
otherNonCashItems -4242000.00
freeCashFlow 33735000.00
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
dividendsPaid 27965000.00
otherCashflowsFromFinancingActivities 470179000.00
capitalExpenditures 0
changeInWorkingCapital 303976000.00
otherNonCashItems -681000.00
freeCashFlow 31858000.00
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 197875000.00
otherNonCashItems -1590000.00
freeCashFlow 24830000.00
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 157271000.00
otherNonCashItems 269000.00
freeCashFlow 15104000.00
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 -74350000.00
otherNonCashItems -379000.00
freeCashFlow 9229000.00
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 117661000.00
otherNonCashItems -294000.00
freeCashFlow 4919000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
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 46823000.00
otherNonCashItems -272000.00
freeCashFlow 3942000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -2254000.00
netIncome 3584000.00
changeInCash -47640000.00
beginPeriodCashFlow 99507000.00
endPeriodCashFlow 51867000.00
totalCashFromOperatingActivities 1402000.00
dividendsPaid 2342000.00
otherCashflowsFromFinancingActivities 88000.00
capitalExpenditures 0
changeInWorkingCapital -453000.00
otherNonCashItems -262000.00
freeCashFlow 1402000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 146344000.00
changeToLiabilities 16763000.00
totalCashflowsFromInvestingActivities -1931980000.00
netBorrowings 252834000.00
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 28208000.00
dividendsPaid 185843000.00
salePurchaseOfStock -427604000.00
otherCashflowsFromFinancingActivities 4641473000.00
changeToNetincome 2293898000.00
capitalExpenditures 0
cashFlowsOtherOperating 2363872000.00
cashAndCashEquivalentsChanges -469060000.00
changeInWorkingCapital -486726000.00
otherNonCashItems 148060000.00
freeCashFlow 89893000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 138746000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4198938000.00
netBorrowings -1081059000.00
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 69272000.00
dividendsPaid 322697000.00
salePurchaseOfStock -10734000.00
otherCashflowsFromFinancingActivities 3109554000.00
changeToNetincome 832309000.00
capitalExpenditures 0
changeInWorkingCapital -206528000.00
otherNonCashItems 163444000.00
freeCashFlow 170868000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 125332000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -268213000.00
netBorrowings -244969000.00
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 -156692000.00
dividendsPaid 431221000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -543143000.00
otherCashflowsFromFinancingActivities 2906950000.00
changeToNetincome 732407000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1618124000.00
otherNonCashItems -62440000.00
freeCashFlow 506965000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 368328000.00
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
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 887079000.00
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 0.00
salePurchaseOfStock -19998000.00
otherCashflowsFromFinancingActivities 1971408000.00
changeToNetincome 39773000.00
capitalExpenditures 501221000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -330741000.00
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 -1458814000.00
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 36364000.00
dividendsPaid 203803000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3331165000.00
changeToNetincome 33329000.00
capitalExpenditures 1433679000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2219830000.00
otherNonCashItems -101050000.00
freeCashFlow 373126000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -242310472.42
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2473772480.85
netBorrowings 1746685311.07
totalCashFromFinancingActivities 2841764000.00
changeToOperatingActivities 15019361.50
netIncome 123149000.00
changeInCash 98769000.00
beginPeriodCashFlow 43167000.00
endPeriodCashFlow 141936000.00
totalCashFromOperatingActivities 132759000.00
depreciation 9177000.00
otherCashflowsFromInvestingActivities 3674382.58
dividendsPaid 155319000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3583288000.00
changeToNetincome -20471560.11
capitalExpenditures 1618069000
changeInWorkingCapital 1122015000.00
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 569159000.00
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 355146000.00
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 43311000.00
otherNonCashItems -380000.00
freeCashFlow 24417000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
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 2021-08-09
currency_symbol USD
incomeBeforeTax -71416000.00
minorityInterest 27661000.00
netIncome -95083000.00
sellingGeneralAdministrative 84970000.00
grossProfit 237187000.00
reconciledDepreciation 138229000.00
ebit -57782000.00
ebitda 92676000.00
depreciationAndAmortization 150458000.00
nonOperatingIncomeNetOther 24440000.00
operatingIncome 188985000.00
otherOperatingExpenses 77140000.00
interestExpense 37938000.00
taxProvision -75239000.00
netInterestIncome -37938000.00
incomeTaxExpense 75239000.00
totalRevenue 237187000.00
totalOperatingExpenses 77140000.00
costOfRevenue 83011000.00
totalOtherIncomeExpenseNet 260401000.00
discontinuedOperations -98906000.00
netIncomeFromContinuingOps 3823000.00
netIncomeApplicableToCommonShares -141260000.00
preferredStockAndOtherAdjustments 18516000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -216002000.00
minorityInterest -381309000.00
netIncome -246290000.00
sellingGeneralAdministrative 102343000.00
grossProfit 183440000.00
reconciledDepreciation 170967000.00
ebit -135187000.00
ebitda 27450000.00
nonOperatingIncomeNetOther -27400000.00
operatingIncome -107787000.00
otherOperatingExpenses 173652000.00
interestExpense 80593000.00
taxProvision -25825000.00
netInterestIncome -72485000.00
nonRecurring 15232000.00
incomeTaxExpense -25825000.00
totalRevenue 315704000.00
totalOperatingExpenses 291227000.00
costOfRevenue 132264000.00
totalOtherIncomeExpenseNet -45539000.00
discontinuedOperations -437422000.00
netIncomeFromContinuingOps -190177000.00
netIncomeApplicableToCommonShares -264806000.00
preferredStockAndOtherAdjustments 18516000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -2474276000.00
minorityInterest 4788397000.00
netIncome -3790410000.00
sellingGeneralAdministrative 113704000.00
grossProfit 1236594000.00
reconciledDepreciation 138819000.00
ebit -3469917000.00
ebitda -2891635000.00
depreciationAndAmortization 578282000.00
nonOperatingIncomeNetOther -155685000.00
operatingIncome 936160000.00
otherOperatingExpenses 423716000.00
interestExpense 310454000.00
taxProvision -13285000.00
netInterestIncome -96507000.00
nonRecurring -950997000.00
incomeTaxExpense 10039000.00
totalRevenue 1236594000.00
totalOperatingExpenses 423716000.00
costOfRevenue 128795000.00
totalOtherIncomeExpenseNet 3410436000.00
discontinuedOperations -18948000.00
netIncomeFromContinuingOps -287182000.00
netIncomeApplicableToCommonShares -140575000.00
preferredStockAndOtherAdjustments 18516000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -194138000.00
minorityInterest 4543711000.00
netIncome -187267000.00
sellingGeneralAdministrative 78192000.00
grossProfit 177752000.00
reconciledDepreciation 166425000.00
ebit 44136000.00
ebitda 44136000.00
operatingIncome -26173000.00
otherOperatingExpenses 11820000.00
interestExpense 71849000.00
taxProvision -9922000.00
interestIncome 14816000.00
netInterestIncome -71849000.00
incomeTaxExpense -9922000.00
totalRevenue 316677000.00
totalOperatingExpenses 342850000.00
costOfRevenue 138925000.00
totalOtherIncomeExpenseNet -96116000.00
discontinuedOperations -177014000.00
netIncomeFromContinuingOps -184216000.00
netIncomeApplicableToCommonShares -205784000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
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
operatingIncome -51332000.00
otherOperatingExpenses 423698000.00
interestExpense 106786000.00
taxProvision 7720000.00
interestIncome 22376000.00
netInterestIncome -106786000.00
incomeTaxExpense 7720000.00
totalRevenue 372366000.00
totalOperatingExpenses 218661000.00
costOfRevenue 205037000.00
totalOtherIncomeExpenseNet 2653439000.00
discontinuedOperations -177014000.00
netIncomeFromContinuingOps -2712491000.00
netIncomeApplicableToCommonShares -205784000.00
2020-03-31
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 -135303000.00
ebitda -135303000.00
operatingIncome 18233000.00
otherOperatingExpenses 5724000.00
interestExpense 123413000.00
taxProvision 8324000.00
interestIncome 32868000.00
netInterestIncome -123413000.00
incomeTaxExpense 8324000.00
totalRevenue 507513000.00
totalOperatingExpenses 489280000.00
costOfRevenue 275811000.00
totalOtherIncomeExpenseNet -291027000.00
discontinuedOperations 474000.00
netIncomeFromContinuingOps -404531000.00
netIncomeApplicableToCommonShares -362883000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
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 -130306000.00
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
currency_symbol USD
incomeBeforeTax -616224000.00
minorityInterest 4317705000.00
netIncome -527816000.00
sellingGeneralAdministrative 119902000.00
grossProfit 365048000.00
ebit -314843000.00
operatingIncome 68908000.00
otherOperatingExpenses 38249000.00
interestExpense 130034000.00
taxProvision 9968000.00
interestIncome 40237000.00
netInterestIncome -130098000.00
incomeTaxExpense 9968000.00
totalRevenue 652495000.00
totalOperatingExpenses 583587000.00
costOfRevenue 287447000.00
totalOtherIncomeExpenseNet -555034000.00
discontinuedOperations 60350000.00
netIncomeFromContinuingOps -626192000.00
netIncomeApplicableToCommonShares -555901000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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 0.00
operatingIncome 86075000.00
otherOperatingExpenses 487364000.00
interestExpense 141738000.00
taxProvision 2585000.00
interestIncome 35055000.00
netInterestIncome -106683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29044000.00
minorityInterest 4354199000.00
netIncome -74976000.00
sellingGeneralAdministrative 59241000.00
grossProfit 171329000.00
ebit 108477000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -42320000.00
otherOperatingExpenses 12063000.00
interestExpense 134889000.00
taxProvision 1111000.00
netInterestIncome -309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1198000.00
totalRevenue 632903000.00
totalOperatingExpenses 675223000.00
costOfRevenue 461574000.00
totalOtherIncomeExpenseNet 13585000.00
discontinuedOperations 26293000.00
netIncomeFromContinuingOps -30155000.00
netIncomeApplicableToCommonShares -102833000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -437704000.00
minorityInterest 4149703000.00
netIncome -370077000.00
sellingGeneralAdministrative 110212000.00
grossProfit 323125000.00
reconciledDepreciation 144495000.00
ebit -246463000.00
ebitda -101968000.00
depreciationAndAmortization 144495000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 52517000.00
otherOperatingExpenses 581727000.00
interestExpense 148236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24622000.00
totalRevenue 634244000.00
totalOperatingExpenses 270608000.00
costOfRevenue 311119000.00
totalOtherIncomeExpenseNet 490221000.00
discontinuedOperations 26293000.00
netIncomeFromContinuingOps -413082000.00
netIncomeApplicableToCommonShares -397807000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15713000.00
minorityInterest 4010909000.00
netIncome -42790000.00
sellingGeneralAdministrative 84794000.00
grossProfit 361204000.00
ebit 142843000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 142843000.00
otherOperatingExpenses 11743000.00
interestExpense 145117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1767000.00
totalRevenue 676824000.00
totalOperatingExpenses 533981000.00
costOfRevenue 315620000.00
totalOtherIncomeExpenseNet -158556000.00
discontinuedOperations 26293000.00
netIncomeFromContinuingOps -13946000.00
netIncomeApplicableToCommonShares -70614000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42213000.00
minorityInterest 2889576065.52
netIncome -65413000.00
sellingGeneralAdministrative 80949000.00
grossProfit 342974000.00
reconciledDepreciation 137896000.00
ebit 87312000.00
ebitda 225208000.00
depreciationAndAmortization 137896000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 110196000.00
otherOperatingExpenses 579403000.00
interestExpense 153309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -584000.00
totalRevenue 689599000.00
totalOperatingExpenses 232778000.00
costOfRevenue 346625000.00
totalOtherIncomeExpenseNet 152409000.00
discontinuedOperations -166085.24
netIncomeFromContinuingOps -31570605.19
netIncomeApplicableToCommonShares -70869861.97
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59224000.00
minorityInterest 3711113000.00
netIncome -41327000.00
sellingGeneralAdministrative 87018000.00
grossProfit 376546000.00
ebit 156061000.00
operatingIncome 156061000.00
otherOperatingExpenses 11238000.00
interestExpense 148889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32808000.00
totalRevenue 687691000.00
totalOperatingExpenses 531630000.00
costOfRevenue 311145000.00
totalOtherIncomeExpenseNet -215285000.00
discontinuedOperations 117000.00
netIncomeFromContinuingOps -26416000.00
netIncomeApplicableToCommonShares -73343000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -385507000.00
minorityInterest 3169080111.60
netIncome -335738000.00
sellingGeneralAdministrative 120181000.00
grossProfit 385278000.00
reconciledDepreciation 164554000.00
ebit -270917000.00
ebitda -106363000.00
depreciationAndAmortization 164554000.00
operatingIncome 93709000.00
otherOperatingExpenses 626635000.00
interestExpense 156230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91409000.00
totalRevenue 720344000.00
totalOperatingExpenses 291569000.00
costOfRevenue 335066000.00
totalOtherIncomeExpenseNet 479216000.00
discontinuedOperations -387405.34
netIncomeFromContinuingOps -234434436.03
netIncomeApplicableToCommonShares -294770027.90
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 105106000.00
netIncome 78342000.00
sellingGeneralAdministrative 110904000.00
grossProfit 411915000.00
reconciledDepreciation 153111000.00
ebit 218516000.00
ebitda 371627000.00
depreciationAndAmortization 153111000.00
operatingIncome 146833000.00
otherOperatingExpenses 532539000.00
interestExpense 140260000.00
incomeTaxExpense -86000.00
totalRevenue 679372000.00
totalOperatingExpenses 265082000.00
costOfRevenue 267457000.00
totalOtherIncomeExpenseNet 41727000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 30302000.00
netIncome -4717000.00
sellingGeneralAdministrative 44088000.00
grossProfit 200412000.00
reconciledDepreciation 42406000.00
ebit 44378000.00
ebitda 86784000.00
depreciationAndAmortization 42406000.00
operatingIncome 96325000.00
otherOperatingExpenses 139297000.00
interestExpense 43448000.00
incomeTaxExpense 5647000.00
totalRevenue 235622000.00
totalOperatingExpenses 104087000.00
costOfRevenue 35210000.00
totalOtherIncomeExpenseNet 66023000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 104896000.00
netIncome 55049000.00
sellingGeneralAdministrative 37338000.00
grossProfit 235459000.00
reconciledDepreciation 39541000.00
ebit 99377000.00
ebitda 138918000.00
depreciationAndAmortization 39541000.00
operatingIncome 152367000.00
otherOperatingExpenses 118274000.00
interestExpense 42568000.00
incomeTaxExpense 1760000.00
totalRevenue 270641000.00
totalOperatingExpenses 83092000.00
costOfRevenue 35182000.00
totalOtherIncomeExpenseNet 47471000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 51279000.00
netIncome 30838000.00
sellingGeneralAdministrative 41020000.00
grossProfit 201314000.00
reconciledDepreciation 39368000.00
ebit 61691000.00
ebitda 101059000.00
depreciationAndAmortization 39368000.00
operatingIncome 114388000.00
otherOperatingExpenses 127094000.00
interestExpense 37550000.00
incomeTaxExpense -6697000.00
totalRevenue 241482000.00
totalOperatingExpenses 86926000.00
costOfRevenue 40168000.00
totalOtherIncomeExpenseNet 63109000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 103433000.00
netIncome 59316000.00
sellingGeneralAdministrative 40055000.00
grossProfit 178572000.00
reconciledDepreciation 36645000.00
ebit 90589000.00
ebitda 127234000.00
depreciationAndAmortization 36645000.00
operatingIncome 97794000.00
otherOperatingExpenses 123110000.00
interestExpense 30924000.00
incomeTaxExpense 349000.00
totalRevenue 220904000.00
totalOperatingExpenses 80778000.00
costOfRevenue 42332000.00
totalOtherIncomeExpenseNet -5639000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 30731000.00
netIncome 24816000.00
sellingGeneralAdministrative 3557000.00
grossProfit 69329000.00
reconciledDepreciation 5080000.00
ebit 40920000.00
ebitda 46000000.00
depreciationAndAmortization 5080000.00
operatingIncome 60692000.00
otherOperatingExpenses 24905000.00
interestExpense 16285000.00
incomeTaxExpense -181000.00
totalRevenue 85597000.00
totalOperatingExpenses 8637000.00
costOfRevenue 16268000.00
totalOtherIncomeExpenseNet 29961000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 51003000.00
netIncome 37649000.00
sellingGeneralAdministrative 2647000.00
grossProfit 53825000.00
reconciledDepreciation 1253000.00
ebit 48350000.00
ebitda 49603000.00
depreciationAndAmortization 1253000.00
operatingIncome 49925000.00
otherOperatingExpenses 16048000.00
interestExpense 10700000.00
incomeTaxExpense 1000.00
totalRevenue 65973000.00
totalOperatingExpenses 3900000.00
costOfRevenue 12148000.00
totalOtherIncomeExpenseNet -1078000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 39283000.00
netIncome 30258000.00
sellingGeneralAdministrative 2155000.00
grossProfit 49914000.00
reconciledDepreciation 310000.00
ebit 36677000.00
ebitda 36987000.00
depreciationAndAmortization 310000.00
operatingIncome 47449000.00
otherOperatingExpenses 10971000.00
interestExpense 6340000.00
incomeTaxExpense 79000.00
totalRevenue 58420000.00
totalOperatingExpenses 2465000.00
costOfRevenue 8506000.00
totalOtherIncomeExpenseNet 8166000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 31004000.00
netIncome 25651000.00
sellingGeneralAdministrative 1736000.00
grossProfit 33800000.00
ebitda 30709000.00
operatingIncome 32064000.00
otherOperatingExpenses 8700000.00
interestExpense 4816000.00
incomeTaxExpense 242000.00
totalRevenue 40764000.00
totalOperatingExpenses 1736000.00
costOfRevenue 6964000.00
totalOtherIncomeExpenseNet 1060000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 21909000.00
netIncome 18884000.00
sellingGeneralAdministrative 12966000.00
grossProfit 10715000.00
ebitda 22023000.00
operatingIncome 23681000.00
otherOperatingExpenses 8993000.00
interestExpense 2375000.00
incomeTaxExpense 764000.00
totalRevenue 32674000.00
totalOperatingExpenses -12966000.00
costOfRevenue 21959000.00
totalOtherIncomeExpenseNet 1772000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 16996000.00
netIncome 15101000.00
sellingGeneralAdministrative 6513000.00
grossProfit 25614000.00
ebitda 17371000.00
operatingIncome 19101000.00
otherOperatingExpenses 6513000.00
interestExpense 1829000.00
incomeTaxExpense 441000.00
totalRevenue 25614000.00
totalOperatingExpenses 6513000.00
totalOtherIncomeExpenseNet 2105000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 12309000.00
netIncome 11066000.00
grossProfit 19181000.00
ebitda 13363000.00
operatingIncome 14370000.00
otherOperatingExpenses 4811000.00
interestExpense 1359000.00
incomeTaxExpense 938000.00
totalRevenue 19181000.00
totalOperatingExpenses 4811000.00
totalOtherIncomeExpenseNet 2061000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 8564000.00
netIncome 8037000.00
sellingGeneralAdministrative 4084000.00
grossProfit 13270000.00
ebitda 8749000.00
operatingIncome 9186000.00
otherOperatingExpenses 4084000.00
interestExpense 486000.00
incomeTaxExpense 226000.00
totalRevenue 13270000.00
totalOperatingExpenses 4084000.00
totalOtherIncomeExpenseNet 622000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 6882000.00
netIncome 6886000.00
sellingGeneralAdministrative 3041000.00
grossProfit 9922000.00
ebitda 7378000.00
operatingIncome 6881000.00
otherOperatingExpenses 3041000.00
interestExpense 505000.00
incomeTaxExpense -13000.00
totalRevenue 9922000.00
totalOperatingExpenses 3041000.00
totalOtherIncomeExpenseNet -1000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
netIncome 3584000.00
sellingGeneralAdministrative 2164000.00
grossProfit 5777000.00
ebitda 3637000.00
operatingIncome 3613000.00
otherOperatingExpenses 2164000.00
totalRevenue 5777000.00
totalOperatingExpenses 2164000.00
totalOtherIncomeExpenseNet -24000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -2474276000.00
minorityInterest 4788397000.00
netIncome -2675759000.00
sellingGeneralAdministrative 348711000.00
grossProfit 750349000.00
reconciledDepreciation 578282000.00
ebit -2375344000.00
ebitda -1797062000.00
depreciationAndAmortization 578282000.00
nonOperatingIncomeNetOther -640938000.00
operatingIncome -29805000.00
otherOperatingExpenses 1266399000.00
interestExpense 0.00
taxProvision -10039000.00
netInterestIncome -310454000.00
nonRecurring 1479087000.00
incomeTaxExpense -10039000.00
totalRevenue 1236594000.00
totalOperatingExpenses 780154000.00
costOfRevenue 486245000.00
totalOtherIncomeExpenseNet 2444471000.00
discontinuedOperations -1326173000.00
netIncomeFromContinuingOps -2464237000.00
netIncomeApplicableToCommonShares -2752032000.00
preferredStockAndOtherAdjustments 75023000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -1636709000.00
minorityInterest 3716479000.00
netIncome -1048807000.00
sellingGeneralAdministrative 321746000.00
grossProfit 1157187000.00
reconciledDepreciation 596262000.00
ebit -499266000.00
ebitda 96996000.00
depreciationAndAmortization 596262000.00
operatingIncome 309769000.00
otherOperatingExpenses 2016585000.00
interestExpense 0.00
taxProvision 14003000.00
interestIncome 166771000.00
netInterestIncome -537340000.00
incomeTaxExpense 14003000.00
totalRevenue 2326354000.00
totalOperatingExpenses 847418000.00
costOfRevenue 1169167000.00
totalOtherIncomeExpenseNet 1946478000.00
discontinuedOperations 1369437000.00
netIncomeFromContinuingOps -1650712000.00
netIncomeApplicableToCommonShares -1155698000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -554854000.00
minorityInterest 4149703000.00
netIncome -519607000.00
sellingGeneralAdministrative 334219000.00
grossProfit 1364197000.00
reconciledDepreciation 572406000.00
ebit 16163000.00
ebitda 588569000.00
depreciationAndAmortization 572406000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 414538000.00
otherOperatingExpenses 2250738000.00
interestExpense 0.00
taxProvision -59781000.00
interestIncome 215367000.00
netInterestIncome -603400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59781000.00
totalRevenue 2665276000.00
totalOperatingExpenses 949659000.00
costOfRevenue 1301079000.00
totalOtherIncomeExpenseNet 969392000.00
discontinuedOperations -77212000.00
netIncomeFromContinuingOps -495073000.00
netIncomeApplicableToCommonShares -635213000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176567000.00
minorityInterest 3975611000.00
netIncome -197891000.00
sellingGeneralAdministrative 460341000.00
grossProfit 1615628000.00
reconciledDepreciation 617779000.00
ebit 278532000.00
ebitda 896311000.00
depreciationAndAmortization 617779000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 517767000.00
otherOperatingExpenses 2278967000.00
interestExpense 0.00
taxProvision -98399000.00
interestIncome 416625000.00
netInterestIncome -574822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98399000.00
totalRevenue 2796734000.00
totalOperatingExpenses 1097861000.00
costOfRevenue 1181106000.00
totalOtherIncomeExpenseNet 694334000.00
discontinuedOperations 55448000.00
netIncomeFromContinuingOps -78168000.00
netIncomeApplicableToCommonShares -342261000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295508000.00
minorityInterest 2843128000.00
netIncome 115318000.00
sellingGeneralAdministrative 163537000.00
grossProfit 796105000.00
ebit 290183000.00
ebitda 461865000.00
depreciationAndAmortization 171682000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 425881000.00
otherOperatingExpenses 512351000.00
interestExpense 0.00
taxProvision 4782000.00
interestIncome 385851000.00
netInterestIncome -170083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4782000.00
totalRevenue 938232000.00
totalOperatingExpenses 370224000.00
costOfRevenue 142127000.00
totalOtherIncomeExpenseNet 130373000.00
discontinuedOperations 55448000.00
netIncomeFromContinuingOps 290726000.00
netIncomeApplicableToCommonShares 64866000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246740000.00
minorityInterest 2569324000.00
netIncome 149980000.00
sellingGeneralAdministrative 122744000.00
grossProfit 685832000.00
ebit 273778000.00
ebitda 414755000.00
depreciationAndAmortization 140977000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 384636000.00
otherOperatingExpenses 457340000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9296000.00
totalRevenue 841976000.00
totalOperatingExpenses 301196000.00
costOfRevenue 156144000.00
totalOtherIncomeExpenseNet 137896000.00
discontinuedOperations 13555000.00
netIncomeFromContinuingOps 256036000.00
netIncomeApplicableToCommonShares 106174000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157312000.00
minorityInterest 446014112.38
netIncome 123149000.00
sellingGeneralAdministrative 11408000.00
grossProfit 246142000.00
ebit 169115000.00
ebitda 178292000.00
depreciationAndAmortization 9177000.00
operatingIncome 225557000.00
otherOperatingExpenses 75092000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2399000.00
totalRevenue 300649000.00
totalOperatingExpenses 20585000.00
costOfRevenue 54507000.00
totalOtherIncomeExpenseNet 68245000.00
discontinuedOperations 11664228.55
netIncomeFromContinuingOps 137433095.26
netIncomeApplicableToCommonShares 83718268.65
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 126582000.00
netIncome 101765000.00
sellingGeneralAdministrative 7548000.00
grossProfit 150551000.00
ebit 121262000.00
ebitda 121572000.00
depreciationAndAmortization 310000.00
operatingIncome 142693000.00
otherOperatingExpenses 37546000.00
interestExpense 0.00
incomeTaxExpense 659000.00
totalRevenue 180239000.00
totalOperatingExpenses 7858000.00
costOfRevenue 29688000.00
totalOtherIncomeExpenseNet 16111000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 70370000.00
netIncome 62011000.00
sellingGeneralAdministrative 6346000.00
grossProfit 85196000.00
ebitda 72424000.00
operatingIncome 78850000.00
otherOperatingExpenses 28305000.00
interestExpense 0.00
incomeTaxExpense 2165000.00
totalRevenue 107155000.00
totalOperatingExpenses 6346000.00
costOfRevenue 21959000.00
totalOtherIncomeExpenseNet 8480000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 44555000.00
netIncome 42260000.00
grossProfit 65469000.00
ebitda 46462000.00
operatingIncome 48419000.00
otherOperatingExpenses 17050000.00
interestExpense 0.00
incomeTaxExpense 1191000.00
totalRevenue 65469000.00
totalOperatingExpenses 17050000.00
totalOtherIncomeExpenseNet 3864000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 17997000.00
netIncome 17731000.00
sellingGeneralAdministrative 9327000.00
grossProfit 27425000.00
ebitda 18529000.00
operatingIncome 18098000.00
otherOperatingExpenses 9327000.00
interestExpense 0.00
incomeTaxExpense 243000.00
totalRevenue 27425000.00
totalOperatingExpenses 9327000.00
totalOtherIncomeExpenseNet 101000.00
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