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GCI Liberty, Inc. занимается эксплуатацией коммуникационных предприятий. Работает через GCI Holdings; и корпоративный и другие сегменты. Сегмент GCI Holdings предоставляет услуги беспроводной связи, передачи данных, видео, голоса и управляемых услуг населению, предприятиям, правительственным организациям, а также образовательным и медицинским учреждениям, главным образом на Аляске. Корпоративный и прочий сегмент состоит из активов или предприятий, которые не относятся к отдельному отчетному сегменту. Компания была основана Бриджит Л. Бейкер и Рональдом А. Дунканом в 1979 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code GLIBA
Type Common Stock
Name GCI Liberty Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36164V3050
LEI 5493003JDENERRDYFN86
PrimaryTicker GLIBA.US
CUSIP 36164V206
CIK 808461
EmployerIdNumber 92-0072737
FiscalYearEnd December
IPODate 2018-03-12
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-12-30
Address 12300 Liberty Boulevard, Englewood, CO, United States, 80112
Listings
0
Code GLIBP
Exchange US
Name GCI Liberty Inc
Phone 720-875-5900
WebURL http://www.gciliberty.com
FullTimeEmployees 2051
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 9710813184
MarketCapitalizationMln 9710.8132
EBITDA 224387008
PERatio 6.4349
WallStreetTargetPrice 107.5
BookValue 66.364
DividendYield 0.0062
EarningsShare 14.255
EPSEstimateCurrentYear -0.72
EPSEstimateNextYear -0.69
EPSEstimateNextQuarter -0.27
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2020-09-30
ProfitMargin 1.6119
OperatingMarginTTM 0.0212
ReturnOnAssetsTTM 0.001
ReturnOnEquityTTM 0.2416
RevenueTTM 939897984
RevenuePerShareTTM 8.877
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 609402000
DilutedEpsTTM 14.255
QuarterlyEarningsGrowthYOY 8.214

Financials / Income Statement / quarterly / net Income

-716.67M
2018-12-31
678.54M
2019-03-31
459.04M
2019-06-30
89.32M
2019-09-30
711.79M
2019-12-31
-631.88M
2020-03-31
610.65M
2020-06-30
824.41M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

234.92M
2018-12-31
217.74M
2019-03-31
217.57M
2019-06-30
227.04M
2019-09-30
232.39M
2019-12-31
235.8M
2020-03-31
224.82M
2020-06-30
246.89M
2020-09-30

Earnings / History / epsActual

-6.64
2018-12-31
6.41
2019-03-31
4.34
2019-06-30
0.84
2019-09-30
6.72
2019-12-31
-5.99
2020-03-31
5.76
2020-06-30
7.74
2020-09-30
Valuation
TrailingPE 6.4349
ForwardPE 294.1176
PriceSalesTTM 10.5789
PriceBookMRQ 1.4106
EnterpriseValue 0
EnterpriseValueRevenue 13.6224
EnterpriseValueEbitda 5.1391
SharesStats
SharesOutstanding 101351000
SharesFloat 90687812
PercentInsiders 4.414
PercentInstitutions 92.743
Technicals
Beta 1.1003
52WeekHigh 0
52WeekLow 0
50DayMA 93.4086
200DayMA 82.9929
SharesShort 4560700
SharesShortPriorMonth 4125552
ShortRatio 6.7
ShortPercent 0.0515
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 13359842000.00
intangibleAssets 356327000.00
otherCurrentAssets 61593000.00
totalLiab 6327152000.00
totalStockholderEquity 7023967000.00
deferredLongTermLiab 1865998000.00
otherCurrentLiab 420450000.00
commonStock 1059000.00
retainedEarnings 3782834000.00
otherLiab 2094479000.00
goodWill 1172768000.00
otherAssets 281090000.00
cash 552604000.00
totalCurrentLiabilities 1361344000.00
shortTermDebt 823166000.00
shortLongTermDebt 823166000.00
otherStockholderEquity 8148000.00
propertyPlantEquipment 1045585000.00
totalCurrentAssets 897884000.00
longTermInvestments 157484000.00
netTangibleAssets 5494872000.00
netReceivables 283687000.00
longTermDebt 2662977000.00
accountsPayable 117728000.00
noncontrollingInterestInConsolidatedEntity 8723000.00
commonStockTotalEquity 1059000.00
retainedEarningsTotalEquity 3782834000.00
nonCurrrentAssetsOther 4677424000.00
nonCurrentAssetsTotal 6364003000.00
capitalLeaseObligations 93742000.00
longTermDebtTotal 2662977000.00
nonCurrentLiabilitiesOther 436833000.00
nonCurrentLiabilitiesTotal 4965808000.00
capitalSurpluse 3231926000.00
liabilitiesAndStockholdersEquity 13359842000.00
cashAndShortTermInvestments 552604000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 11933130000.00
intangibleAssets 369581000.00
otherCurrentAssets 35295000.00
totalLiab 5722875000.00
totalStockholderEquity 6201506000.00
deferredLongTermLiab 1531407000.00
otherCurrentLiab 311499000.00
commonStock 1058000.00
retainedEarnings 2958423000.00
otherLiab 1763533000.00
goodWill 1202337000.00
otherAssets 426740000.00
cash 551595000.00
totalCurrentLiabilities 1083996000.00
shortTermDebt 664087000.00
shortLongTermDebt 664087000.00
otherStockholderEquity 14767000.00
propertyPlantEquipment 1056516000.00
totalCurrentAssets 681710000.00
longTermInvestments 167121000.00
netTangibleAssets 4629588000.00
netReceivables 94820000.00
longTermDebt 2663733000.00
accountsPayable 108410000.00
noncontrollingInterestInConsolidatedEntity 8749000.00
commonStockTotalEquity 1058000.00
retainedEarningsTotalEquity 2958423000.00
nonCurrrentAssetsOther 4221540000.00
nonCurrentAssetsTotal 5960579000.00
capitalLeaseObligations 94984000.00
longTermDebtTotal 2663733000.00
nonCurrentLiabilitiesOther 443739000.00
nonCurrentLiabilitiesTotal 4638879000.00
capitalSurpluse 3227258000.00
liabilitiesAndStockholdersEquity 11933130000.00
cashAndShortTermInvestments 551595000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 10993527000.00
intangibleAssets 379885000.00
otherCurrentAssets 35599000.00
totalLiab 5378413000.00
totalStockholderEquity 5606339000.00
deferredLongTermLiab 1303525000.00
otherCurrentLiab 109985000.00
commonStock 1058000.00
retainedEarnings 2347768000.00
otherLiab 1689387000.00
goodWill 1202337000.00
otherAssets 397560000.00
cash 568762000.00
totalCurrentLiabilities 204229000.00
shortTermDebt 3085000.00
shortLongTermDebt 3085000.00
otherStockholderEquity 34145000.00
propertyPlantEquipment 1067592000.00
totalCurrentAssets 710645000.00
longTermInvestments 166565000.00
netTangibleAssets 4024117000.00
netReceivables 106284000.00
longTermDebt 3234795000.00
accountsPayable 91159000.00
noncontrollingInterestInConsolidatedEntity 8775000.00
commonStockTotalEquity 1058000.00
retainedEarningsTotalEquity 2347768000.00
nonCurrrentAssetsOther 2740769000.00
nonCurrentAssetsTotal 5557148000.00
capitalLeaseObligations 96104000.00
longTermDebtTotal 3234795000.00
nonCurrentLiabilitiesOther 635864000.00
nonCurrentLiabilitiesTotal 5174184000.00
capitalSurpluse 3223368000.00
liabilitiesAndStockholdersEquity 10993527000.00
cashAndShortTermInvestments 568762000.00
commonStockSharesOutstanding 106000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 11933445000.00
intangibleAssets 391979000.00
otherCurrentAssets 43868000.00
totalLiab 5723161000.00
totalStockholderEquity 6201484000.00
deferredLongTermLiab 1527109000.00
otherCurrentLiab 299121000.00
commonStock 1057000.00
retainedEarnings 2982626000.00
otherLiab 1708609000.00
goodWill 1202337000.00
otherAssets 256396000.00
cash 569520000.00
totalCurrentLiabilities 395022000.00
shortTermDebt 3008000.00
shortLongTermDebt 3008000.00
otherStockholderEquity -4084000.00
propertyPlantEquipment 1090901000.00
totalCurrentAssets 727823000.00
longTermInvestments 167643000.00
netTangibleAssets 4607168000.00
netReceivables 114435000.00
longTermDebt 3334515000.00
accountsPayable 92893000.00
noncontrollingInterestInConsolidatedEntity 8800000.00
commonStockTotalEquity 1057000.00
retainedEarningsTotalEquity 2982626000.00
nonCurrrentAssetsOther 2985520000.00
nonCurrentAssetsTotal 5838380000.00
capitalLeaseObligations 97507000.00
longTermDebtTotal 3334515000.00
nonCurrentLiabilitiesOther 466515000.00
nonCurrentLiabilitiesTotal 5328139000.00
capitalSurpluse 3221885000.00
liabilitiesAndStockholdersEquity 11933445000.00
cashAndShortTermInvestments 569520000.00
commonStockSharesOutstanding 106000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 10645303000.00
intangibleAssets 399043000.00
otherCurrentAssets 51035000.00
totalLiab 5138534000.00
totalStockholderEquity 5497287000.00
deferredLongTermLiab 1272302000.00
otherCurrentLiab 100199000.00
commonStock 1056000.00
retainedEarnings 2270837000.00
otherLiab 1598372000.00
goodWill 1369034000.00
otherAssets 132497000.00
cash 410130000.00
totalCurrentLiabilities 1086526000.00
shortTermDebt 902368000.00
shortLongTermDebt 902368000.00
otherStockholderEquity -489000.00
propertyPlantEquipment 1110080000.00
totalCurrentAssets 651944000.00
longTermInvestments 168839000.00
netTangibleAssets 3729210000.00
netReceivables 190779000.00
longTermDebt 2166076000.00
accountsPayable 83959000.00
noncontrollingInterestInConsolidatedEntity 9482000.00
commonStockTotalEquity 1056000.00
retainedEarningsTotalEquity 2270837000.00
nonCurrrentAssetsOther 2478855000.00
nonCurrentAssetsTotal 5525851000.00
capitalLeaseObligations 99158000.00
longTermDebtTotal 2166076000.00
nonCurrentLiabilitiesOther 613630000.00
nonCurrentLiabilitiesTotal 4052008000.00
capitalSurpluse 3225883000.00
liabilitiesAndStockholdersEquity 10645303000.00
cashAndShortTermInvestments 410130000.00
commonStockSharesOutstanding 106000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 10568709000.00
intangibleAssets 410827000.00
otherCurrentAssets 42049000.00
totalLiab 5151930000.00
totalStockholderEquity 5407269000.00
deferredLongTermLiab 1246322000.00
otherCurrentLiab 87269000.00
commonStock 1056000.00
retainedEarnings 2181515000.00
otherLiab 1630459000.00
goodWill 1369034000.00
otherAssets 144482000.00
cash 422861000.00
totalCurrentLiabilities 1078048000.00
shortTermDebt 901856000.00
shortLongTermDebt 901856000.00
otherStockholderEquity 4988000.00
propertyPlantEquipment 1127338000.00
totalCurrentAssets 640167000.00
longTermInvestments 169795000.00
netTangibleAssets 3627408000.00
netReceivables 175257000.00
longTermDebt 2209814000.00
accountsPayable 88923000.00
noncontrollingInterestInConsolidatedEntity 9510000.00
commonStockTotalEquity 1056000.00
retainedEarningsTotalEquity 2181515000.00
nonCurrrentAssetsOther 2403246000.00
nonCurrentAssetsTotal 5480240000.00
capitalLeaseObligations 100732000.00
longTermDebtTotal 2209814000.00
nonCurrentLiabilitiesOther 617746000.00
nonCurrentLiabilitiesTotal 4073882000.00
capitalSurpluse 3219710000.00
liabilitiesAndStockholdersEquity 10568709000.00
cashAndShortTermInvestments 422861000.00
commonStockSharesOutstanding 106000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9818260000.00
intangibleAssets 423431000.00
otherCurrentAssets 71130000.00
totalLiab 4869278000.00
totalStockholderEquity 4939472000.00
deferredLongTermLiab 1064198000.00
otherCurrentLiab 99494000.00
commonStock 1055000.00
retainedEarnings 1722471000.00
otherLiab 1287420000.00
goodWill 1369034000.00
otherAssets 137079000.00
cash 422420000.00
totalCurrentLiabilities 1172962000.00
shortTermDebt 992790000.00
shortLongTermDebt 901306000.00
otherStockholderEquity 3068000.00
propertyPlantEquipment 1161345000.00
totalCurrentAssets 669375000.00
longTermInvestments 172975000.00
netTangibleAssets 3147007000.00
netReceivables 175825000.00
longTermDebt 2042158000.00
accountsPayable 80678000.00
noncontrollingInterestInConsolidatedEntity 9510000.00
commonStockTotalEquity 1055000.00
retainedEarningsTotalEquity 1722471000.00
nonCurrrentAssetsOther 2106468000.00
nonCurrentAssetsTotal 5233253000.00
capitalLeaseObligations 118039000.00
longTermDebtTotal 2042158000.00
nonCurrentLiabilitiesOther 589960000.00
nonCurrentLiabilitiesTotal 3696316000.00
capitalSurpluse 3212878000.00
liabilitiesAndStockholdersEquity 9818260000.00
cashAndShortTermInvestments 422420000.00
commonStockSharesOutstanding 106000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8660822000.00
intangibleAssets 436006000.00
otherCurrentAssets 76881000.00
totalLiab 4354132000.00
totalStockholderEquity 4297123000.00
deferredLongTermLiab 793696000.00
otherCurrentLiab 79701000.00
commonStock 1065000.00
retainedEarnings 1043933000.00
otherLiab 988715000.00
goodWill 1367337000.00
otherAssets 137215000.00
cash 491257000.00
totalCurrentLiabilities 1080794000.00
shortTermDebt 900759000.00
shortLongTermDebt 900759000.00
otherStockholderEquity 168000.00
propertyPlantEquipment 1184606000.00
totalCurrentAssets 750738000.00
longTermInvestments 177030000.00
netTangibleAssets 2493780000.00
netReceivables 182600000.00
longTermDebt 1985275000.00
accountsPayable 100334000.00
noncontrollingInterestInConsolidatedEntity 9567000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 1043933000.00
nonCurrrentAssetsOther 1670732000.00
nonCurrentAssetsTotal 4835711000.00
longTermDebtTotal 1985275000.00
nonCurrentLiabilitiesOther 494367000.00
nonCurrentLiabilitiesTotal 3273338000.00
capitalSurpluse 3251957000.00
liabilitiesAndStockholdersEquity 8660822000.00
cashAndShortTermInvestments 491257000.00
commonStockSharesOutstanding 108000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9880457000.00
intangibleAssets 480559000.00
otherCurrentAssets 69324000.00
totalLiab 4781383000.00
totalStockholderEquity 5089124000.00
deferredLongTermLiab 1010021000.00
otherCurrentLiab 104847000.00
commonStock 1085000.00
retainedEarnings 1760596000.00
otherLiab 1229102000.00
goodWill 1544212000.00
otherAssets 131655000.00
cash 689562000.00
totalCurrentLiabilities 202177000.00
shortTermDebt 2959000.00
shortLongTermDebt 2959000.00
otherStockholderEquity -18537000.00
propertyPlantEquipment 1197988000.00
totalCurrentAssets 1002620000.00
longTermInvestments 174134000.00
netTangibleAssets 3064353000.00
shortTermInvestments 791000.00
netReceivables 243734000.00
longTermDebt 3049547000.00
inventory 0.00
accountsPayable 97330000.00
totalPermanentEquity 5099074000.00
noncontrollingInterestInConsolidatedEntity 9950000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18537000.00
additionalPaidInCapital 3345980000.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 175016000.00
retainedEarningsTotalEquity 1760596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1882865000.00
nonCurrentAssetsTotal 5279758000.00
capitalLeaseObligations 125541000.00
longTermDebtTotal 3175088000.00
nonCurrentLiabilitiesOther 394097000.00
nonCurrentLiabilitiesTotal 4579206000.00
capitalSurpluse 3345980000.00
liabilitiesAndStockholdersEquity 9880457000.00
cashAndShortTermInvestments 689562000.00
commonStockSharesOutstanding 109000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 9344097000.00
intangibleAssets 492318000.00
otherCurrentAssets 65697000.00
totalLiab 4540225000.00
totalStockholderEquity 4796705000.00
deferredLongTermLiab 947001000.00
otherCurrentLiab 83781000.00
commonStock 1090000.00
retainedEarnings 1441199000.00
otherLiab 1082985000.00
goodWill 1534497000.00
otherAssets 129881000.00
cash 767873000.00
totalCurrentLiabilities 188071000.00
shortTermDebt 2965000.00
shortLongTermDebt 2965000.00
otherStockholderEquity -13118000.00
propertyPlantEquipment 1200050000.00
totalCurrentAssets 1059390000.00
longTermInvestments 121880000.00
netTangibleAssets 2769890000.00
shortTermInvestments 974000.00
netReceivables 225820000.00
longTermDebt 2965504000.00
inventory 0.00
accountsPayable 104290000.00
totalPermanentEquity 4803872000.00
noncontrollingInterestInConsolidatedEntity 7167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13118000.00
additionalPaidInCapital 3367534000.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 174973000.00
retainedEarningsTotalEquity 1441199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1704093000.00
nonCurrentAssetsTotal 5052838000.00
capitalLeaseObligations 128692000.00
longTermDebtTotal 3094196000.00
nonCurrentLiabilitiesOther 310957000.00
nonCurrentLiabilitiesTotal 4352154000.00
capitalSurpluse 3367534000.00
liabilitiesAndStockholdersEquity 9344097000.00
cashAndShortTermInvestments 767873000.00
commonStockSharesOutstanding 108000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 9584751000.00
intangibleAssets 544415000.00
otherCurrentAssets 96782000.00
totalLiab 4468484000.00
totalStockholderEquity 5108945000.00
deferredLongTermLiab 1122679000.00
otherCurrentLiab 387975000.00
commonStock 0.00
retainedEarnings 1744264000.00
otherLiab 1269969000.00
goodWill 1517223000.00
otherAssets 180522000.00
cash 402672000.00
totalCurrentLiabilities 416970000.00
shortTermDebt 2971000.00
shortLongTermDebt 2971000.00
propertyPlantEquipment 1193509000.00
totalCurrentAssets 705120000.00
longTermInvestments 112975000.00
netTangibleAssets 3047307000.00
shortTermInvestments 970000.00
netReceivables 205666000.00
longTermDebt 2474835000.00
inventory 0.00
accountsPayable 28995000.00
totalPermanentEquity 5116267000.00
noncontrollingInterestInConsolidatedEntity 7322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 3364681000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 174922000.00
retainedEarningsTotalEquity 1744264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854102000.00
nonCurrentAssetsTotal 5222224000.00
capitalLeaseObligations 131788000.00
longTermDebtTotal 2606623000.00
nonCurrentLiabilitiesOther 322212000.00
nonCurrentLiabilitiesTotal 4051514000.00
capitalSurpluse 3364681000.00
liabilitiesAndStockholdersEquity 9584751000.00
cashAndShortTermInvestments 402672000.00
commonStockSharesOutstanding 108000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2093500000.00
intangibleAssets 361085000.00
otherCurrentAssets 21277000.00
totalLiab 2047498000.00
totalStockholderEquity 9166000.00
deferredLongTermLiab 306923000.00
otherCurrentLiab 38047000.00
commonStock 2578000.00
retainedEarnings -12296000.00
otherLiab 95000000.00
goodWill 242264000.00
otherAssets 6301000000.00
cash 15622000.00
totalCurrentLiabilities 167529000.00
shortTermDebt 13972000.00
shortLongTermDebt 979000000.00
propertyPlantEquipment 1154711000.00
totalCurrentAssets 234483000.00
longTermInvestments 6264000000.00
netTangibleAssets -594183000.00
shortTermInvestments 0.00
netReceivables 184588000.00
longTermDebt 1472665000.00
inventory 12996000.00
accountsPayable 115510000.00
totalPermanentEquity 46002000.00
noncontrollingInterestInConsolidatedEntity 36836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 19133000.00
commonStockTotalEquity 2578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12296000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 100957000.00
nonCurrentAssetsTotal 1859017000.00
capitalLeaseObligations 40288000.00
longTermDebtTotal 1512953000.00
nonCurrentLiabilitiesOther 60093000.00
nonCurrentLiabilitiesTotal 1879969000.00
capitalSurpluse 19133000.00
liabilitiesAndStockholdersEquity 2093500000.00
cashAndShortTermInvestments 15622000.00
propertyPlantAndEquipmentGross 2754667000.00
accumulatedDepreciation -1599956000.00
commonStockSharesOutstanding 109000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2063290000.00
intangibleAssets 359759000.00
otherCurrentAssets 23224000.00
totalLiab 2065981000.00
totalStockholderEquity -35576000.00
deferredLongTermLiab 354002000.00
otherCurrentLiab 41348000.00
commonStock 2578000.00
retainedEarnings -54417000.00
otherLiab 40000000.00
goodWill 242264000.00
otherAssets 6915000000.00
cash 19203000.00
totalCurrentLiabilities 186047000.00
shortTermDebt 13756000.00
shortLongTermDebt 994000000.00
propertyPlantEquipment 1153743000.00
totalCurrentAssets 231324000.00
netTangibleAssets -637599000.00
shortTermInvestments 0.00
netReceivables 179503000.00
longTermDebt 1427327000.00
inventory 9394000.00
accountsPayable 130943000.00
totalPermanentEquity -2691000.00
noncontrollingInterestInConsolidatedEntity 32885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 16512000.00
commonStockTotalEquity 2578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54417000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 1831966000.00
capitalLeaseObligations 42864000.00
longTermDebtTotal 1470191000.00
nonCurrentLiabilitiesOther 55741000.00
nonCurrentLiabilitiesTotal 1879934000.00
capitalSurpluse 16512000.00
liabilitiesAndStockholdersEquity 2063290000.00
cashAndShortTermInvestments 19203000.00
propertyPlantAndEquipmentGross 2714782000.00
accumulatedDepreciation -1561039000.00
commonStockSharesOutstanding 109000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2084585000.00
intangibleAssets 361470000.00
otherCurrentAssets 23388000.00
totalLiab 2082974000.00
totalStockholderEquity -31392000.00
deferredLongTermLiab 273832000.00
otherCurrentLiab 39960000.00
commonStock 2578000.00
retainedEarnings -45407000.00
otherLiab 4000000.00
goodWill 242110000.00
otherAssets 6496000000.00
cash 23022000.00
totalCurrentLiabilities 161834000.00
shortTermDebt 13703000.00
shortLongTermDebt 1799000000.00
propertyPlantEquipment 1144308000.00
totalCurrentAssets 261577000.00
netTangibleAssets -634972000.00
shortTermInvestments 0.00
netReceivables 204330000.00
longTermDebt 1475095000.00
inventory 10837000.00
accountsPayable 108171000.00
totalPermanentEquity 1611000.00
noncontrollingInterestInConsolidatedEntity 33003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 11686000.00
commonStockTotalEquity 2578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45407000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 75120000.00
nonCurrentAssetsTotal 1823008000.00
capitalLeaseObligations 45393000.00
longTermDebtTotal 1520488000.00
nonCurrentLiabilitiesOther 126820000.00
nonCurrentLiabilitiesTotal 1921140000.00
capitalSurpluse 11686000.00
liabilitiesAndStockholdersEquity 2084585000.00
cashAndShortTermInvestments 23022000.00
propertyPlantAndEquipmentGross 2682580000.00
accumulatedDepreciation -1538272000.00
commonStockSharesOutstanding 109000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2083631000.00
intangibleAssets 362230000.00
otherCurrentAssets 21991000.00
totalLiab 2078295000.00
totalStockholderEquity -27785000.00
deferredLongTermLiab 315365000.00
otherCurrentLiab 39037000.00
commonStock 2663000.00
retainedEarnings -36557000.00
otherLiab 178533000.00
goodWill 242108000.00
otherAssets 6237000000.00
cash 14759000.00
totalCurrentLiabilities 172761000.00
shortTermDebt 13429000.00
shortLongTermDebt 13429000.00
propertyPlantEquipment 1144588000.00
totalCurrentAssets 254297000.00
netTangibleAssets -632123000.00
shortTermInvestments 0.00
netReceivables 208177000.00
longTermDebt 1455014000.00
inventory 9370000.00
accountsPayable 120295000.00
totalPermanentEquity 5336000.00
noncontrollingInterestInConsolidatedEntity 33121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 6358000.00
commonStockTotalEquity 2663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36557000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 80408000.00
nonCurrentAssetsTotal 1829334000.00
capitalLeaseObligations 47843000.00
longTermDebtTotal 1502857000.00
nonCurrentLiabilitiesOther 87312000.00
nonCurrentLiabilitiesTotal 1905534000.00
capitalSurpluse 6358000.00
liabilitiesAndStockholdersEquity 2083631000.00
cashAndShortTermInvestments 14759000.00
propertyPlantAndEquipmentGross 2642130000.00
accumulatedDepreciation -1497542000.00
commonStockSharesOutstanding 109000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2065939000.00
intangibleAssets 358426000.00
otherCurrentAssets 18766000.00
totalLiab 2012691000.00
totalStockholderEquity 22719000.00
deferredLongTermLiab 273859000.00
otherCurrentLiab 37618000.00
commonStock 2663000.00
retainedEarnings 17068000.00
otherLiab 2517000000.00
goodWill 239263000.00
otherAssets 5471000000.00
cash 19297000.00
totalCurrentLiabilities 183661000.00
shortTermDebt 13229000.00
shortLongTermDebt 862000000.00
propertyPlantEquipment 1161918000.00
totalCurrentAssets 265395000.00
longTermInvestments 5436000000.00
netTangibleAssets -574970000.00
shortTermInvestments 0.00
netReceivables 215387000.00
longTermDebt 1421099000.00
inventory 11945000.00
accountsPayable 132814000.00
totalPermanentEquity 53248000.00
noncontrollingInterestInConsolidatedEntity 30529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 3237000.00
commonStockTotalEquity 2663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17068000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 40937000.00
nonCurrentAssetsTotal 1800544000.00
capitalLeaseObligations 50316000.00
longTermDebtTotal 1471415000.00
nonCurrentLiabilitiesOther 83756000.00
nonCurrentLiabilitiesTotal 1829030000.00
capitalSurpluse 3237000.00
liabilitiesAndStockholdersEquity 2065939000.00
cashAndShortTermInvestments 19297000.00
propertyPlantAndEquipmentGross 2614875000.00
accumulatedDepreciation -1452957000.00
commonStockSharesOutstanding 109000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2031952000.00
intangibleAssets 354044000.00
otherCurrentAssets 16426000.00
totalLiab 1940065000.00
totalStockholderEquity 61239000.00
deferredLongTermLiab 234585000.00
otherCurrentLiab 33115000.00
commonStock 2664000.00
retainedEarnings 44215000.00
otherLiab 2000000.00
goodWill 239263000.00
otherAssets 6322000000.00
cash 92622000.00
totalCurrentLiabilities 170306000.00
shortTermDebt 13046000.00
propertyPlantEquipment 1093213000.00
totalCurrentAssets 312872000.00
netTangibleAssets -532068000.00
shortTermInvestments 0.00
netReceivables 195858000.00
longTermDebt 1418259000.00
inventory 7966000.00
accountsPayable 124145000.00
totalPermanentEquity 91887000.00
noncontrollingInterestInConsolidatedEntity 30648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 14609000.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44215000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 32560000.00
nonCurrentAssetsTotal 1719080000.00
capitalLeaseObligations 52713000.00
longTermDebtTotal 1470972000.00
nonCurrentLiabilitiesOther 64202000.00
nonCurrentLiabilitiesTotal 1769759000.00
capitalSurpluse 14609000.00
liabilitiesAndStockholdersEquity 2031952000.00
cashAndShortTermInvestments 92622000.00
propertyPlantAndEquipmentGross 2505753000.00
accumulatedDepreciation -1412540000.00
commonStockSharesOutstanding 39000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1967224000.00
intangibleAssets 354073000.00
otherCurrentAssets 17586000.00
totalLiab 1858904000.00
totalStockholderEquity 77556000.00
deferredLongTermLiab 226006000.00
otherCurrentLiab 34340000.00
commonStock 2664000.00
retainedEarnings 63395000.00
otherLiab 15000000.00
goodWill 239263000.00
otherAssets 5801000000.00
cash 11329000.00
totalCurrentLiabilities 160225000.00
shortTermDebt 12356000.00
propertyPlantEquipment 1084021000.00
totalCurrentAssets 258887000.00
netTangibleAssets -515780000.00
shortTermInvestments 0.00
netReceivables 219395000.00
longTermDebt 1344913000.00
inventory 10577000.00
accountsPayable 113529000.00
totalPermanentEquity 108320000.00
noncontrollingInterestInConsolidatedEntity 30764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 11746000.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63395000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 30980000.00
nonCurrentAssetsTotal 1708337000.00
capitalLeaseObligations 55065000.00
longTermDebtTotal 1399978000.00
nonCurrentLiabilitiesOther 72695000.00
nonCurrentLiabilitiesTotal 1698679000.00
capitalSurpluse 11746000.00
liabilitiesAndStockholdersEquity 1967224000.00
cashAndShortTermInvestments 11329000.00
propertyPlantAndEquipmentGross 2453655000.00
accumulatedDepreciation -1369634000.00
commonStockSharesOutstanding 40000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1960918000.00
intangibleAssets 348238000.00
otherCurrentAssets 16862000.00
totalLiab 1849796000.00
totalStockholderEquity 80241000.00
deferredLongTermLiab 210569000.00
otherCurrentLiab 35289000.00
commonStock 2664000.00
retainedEarnings 70322000.00
otherLiab 12000000.00
goodWill 239263000.00
otherAssets 3078000000.00
cash 13458000.00
totalCurrentLiabilities 168613000.00
shortTermDebt 12199000.00
propertyPlantEquipment 1080748000.00
totalCurrentAssets 262024000.00
netTangibleAssets -507260000.00
shortTermInvestments 601000000.00
netReceivables 221269000.00
longTermDebt 1334652000.00
inventory 10435000.00
accountsPayable 121125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70322000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 30645000.00
nonCurrentAssetsTotal 1698894000.00
capitalLeaseObligations 57375000.00
longTermDebtTotal 1392027000.00
nonCurrentLiabilitiesOther 78587000.00
nonCurrentLiabilitiesTotal 1681183000.00
capitalSurpluse 7504000.00
liabilitiesAndStockholdersEquity 1960918000.00
cashAndShortTermInvestments 13458000.00
propertyPlantAndEquipmentGross 2408282000.00
accumulatedDepreciation -1327534000.00
commonStockSharesOutstanding 41000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1982308000.00
intangibleAssets 347272000.00
otherCurrentAssets 15991000.00
totalLiab 1863047000.00
totalStockholderEquity 88263000.00
deferredLongTermLiab 199572000.00
otherCurrentLiab 34128000.00
commonStock 2664000.00
retainedEarnings 79217000.00
otherLiab 13000000.00
goodWill 239263000.00
otherAssets 2955000000.00
cash 26528000.00
totalCurrentLiabilities 178248000.00
shortTermDebt 12050000.00
shortLongTermDebt 868000000.00
propertyPlantEquipment 1094381000.00
totalCurrentAssets 258595000.00
longTermInvestments 1855000000.00
netTangibleAssets -498272000.00
shortTermInvestments 898000000.00
netReceivables 204754000.00
longTermDebt 1344764000.00
inventory 11322000.00
accountsPayable 132070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79217000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 42797000.00
nonCurrentAssetsTotal 629332000.00
capitalLeaseObligations 59651000.00
longTermDebtTotal 1404415000.00
nonCurrentLiabilitiesOther 80812000.00
nonCurrentLiabilitiesTotal 1684799000.00
capitalSurpluse 6631000.00
liabilitiesAndStockholdersEquity 1982308000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 2384530000.00
accumulatedDepreciation -1290149000.00
commonStockSharesOutstanding 41000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2031578000.00
intangibleAssets 343035000.00
otherCurrentAssets 16204000.00
totalLiab 1921007000.00
totalStockholderEquity 79504000.00
deferredLongTermLiab 270708000.00
otherCurrentLiab 33917000.00
commonStock 2664000.00
retainedEarnings 82020000.00
otherLiab 13000000.00
goodWill 239098000.00
otherAssets 2808000000.00
cash 59689000.00
totalCurrentLiabilities 170298000.00
shortTermDebt 11902000.00
propertyPlantEquipment 1085298000.00
totalCurrentAssets 319387000.00
netTangibleAssets -502629000.00
shortTermInvestments 893000000.00
netReceivables 233419000.00
longTermDebt 1345098000.00
inventory 10075000.00
accountsPayable 124479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82020000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 44760000.00
nonCurrentAssetsTotal 626893000.00
capitalLeaseObligations 61885000.00
longTermDebtTotal 1406983000.00
nonCurrentLiabilitiesOther 73018000.00
nonCurrentLiabilitiesTotal 1750709000.00
capitalSurpluse -4931000.00
liabilitiesAndStockholdersEquity 2031578000.00
cashAndShortTermInvestments 59689000.00
propertyPlantAndEquipmentGross 2435768000.00
accumulatedDepreciation -1350470000.00
commonStockSharesOutstanding 41000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2033867000.00
intangibleAssets 342890000.00
otherCurrentAssets 17458000.00
totalLiab 1934059000.00
totalStockholderEquity 65448000.00
deferredLongTermLiab 301021000.00
otherCurrentLiab 29698000.00
commonStock 2667000.00
retainedEarnings 71520000.00
otherLiab 12000000.00
goodWill 237817000.00
otherAssets 2896000000.00
cash 34184000.00
totalCurrentLiabilities 151037000.00
shortTermDebt 11747000.00
propertyPlantEquipment 1085094000.00
totalCurrentAssets 323955000.00
netTangibleAssets -515259000.00
shortTermInvestments 837000000.00
netReceivables 260053000.00
longTermDebt 1345454000.00
inventory 12260000.00
accountsPayable 109592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71520000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 44111000.00
nonCurrentAssetsTotal 624818000.00
capitalLeaseObligations 62240000.00
longTermDebtTotal 1407694000.00
nonCurrentLiabilitiesOther 74307000.00
nonCurrentLiabilitiesTotal 1783022000.00
capitalSurpluse -8490000.00
liabilitiesAndStockholdersEquity 2033867000.00
cashAndShortTermInvestments 34184000.00
propertyPlantAndEquipmentGross 1085094000.00
commonStockSharesOutstanding 41000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2046181000.00
intangibleAssets 343555000.00
otherCurrentAssets 16790000.00
totalLiab 1913250000.00
totalStockholderEquity 98441000.00
deferredLongTermLiab 288935000.00
otherCurrentLiab 30129000.00
commonStock 2667000.00
retainedEarnings 105163000.00
otherLiab 12000000.00
goodWill 233335000.00
otherAssets 2793000000.00
cash 42807000.00
totalCurrentLiabilities 167758000.00
shortTermDebt 11594000.00
propertyPlantEquipment 1083391000.00
totalCurrentAssets 331323000.00
netTangibleAssets -478449000.00
shortTermInvestments 851000000.00
netReceivables 257189000.00
longTermDebt 1322826000.00
inventory 14537000.00
accountsPayable 126035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105163000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 54577000.00
nonCurrentAssetsTotal 631467000.00
capitalLeaseObligations 64388000.00
longTermDebtTotal 1387214000.00
nonCurrentLiabilitiesOther 69343000.00
nonCurrentLiabilitiesTotal 1745492000.00
capitalSurpluse -9140000.00
liabilitiesAndStockholdersEquity 2046181000.00
cashAndShortTermInvestments 42807000.00
propertyPlantAndEquipmentGross 1083391000.00
commonStockSharesOutstanding 43000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2058498000.00
intangibleAssets 343997000.00
otherCurrentAssets 12332000.00
totalLiab 1591276000.00
totalStockholderEquity 167356000.00
deferredLongTermLiab 273606000.00
otherCurrentLiab 29314000.00
commonStock 16285000.00
retainedEarnings 124547000.00
otherLiab 11000000.00
goodWill 229560000.00
otherAssets 2797000000.00
cash 15402000.00
totalCurrentLiabilities 170080000.00
shortTermDebt 8722000.00
shortLongTermDebt 937000000.00
propertyPlantEquipment 1112482000.00
totalCurrentAssets 308785000.00
longTermInvestments 2478000000.00
netTangibleAssets -406201000.00
shortTermInvestments 868000000.00
netReceivables 264019000.00
longTermDebt 1036056000.00
inventory 17032000.00
accountsPayable 132044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124547000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 63674000.00
nonCurrentAssetsTotal 637231000.00
capitalLeaseObligations 66499000.00
longTermDebtTotal 1102555000.00
nonCurrentLiabilitiesOther 45035000.00
nonCurrentLiabilitiesTotal 1421196000.00
capitalSurpluse 26773000.00
liabilitiesAndStockholdersEquity 2058498000.00
cashAndShortTermInvestments 15402000.00
propertyPlantAndEquipmentGross 1112482000.00
commonStockSharesOutstanding 43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2038689000.00
intangibleAssets 343155000.00
otherCurrentAssets 10993000.00
totalLiab 1556394000.00
totalStockholderEquity 185150000.00
deferredLongTermLiab 246588000.00
otherCurrentLiab 31784000.00
commonStock 14656000.00
retainedEarnings 139778000.00
goodWill 229560000.00
otherAssets 2056000000.00
cash 35464000.00
totalCurrentLiabilities 182500000.00
shortTermDebt 10522000.00
propertyPlantEquipment 1090647000.00
totalCurrentAssets 309565000.00
netTangibleAssets -387565000.00
shortTermInvestments 651000000.00
netReceivables 255156000.00
longTermDebt 1019289000.00
inventory 7952000.00
accountsPayable 140194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 297145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139778000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 65762000.00
nonCurrentAssetsTotal 638477000.00
capitalLeaseObligations 68571000.00
longTermDebtTotal 1087860000.00
nonCurrentLiabilitiesOther 39446000.00
nonCurrentLiabilitiesTotal 1373894000.00
capitalSurpluse 30965000.00
liabilitiesAndStockholdersEquity 2038689000.00
cashAndShortTermInvestments 35464000.00
propertyPlantAndEquipmentGross 1090647000.00
commonStockSharesOutstanding 43000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2061144000.00
intangibleAssets 342508000.00
otherCurrentAssets 12879000.00
totalLiab 1595683000.00
totalStockholderEquity 171748000.00
deferredLongTermLiab 253217000.00
otherCurrentLiab 30946000.00
commonStock 15471000.00
retainedEarnings 127266000.00
otherLiab 111000000.00
goodWill 229043000.00
otherAssets 8447000000.00
cash 82329000.00
totalCurrentLiabilities 149118000.00
shortTermDebt 10681000.00
propertyPlantEquipment 1074611000.00
totalCurrentAssets 348683000.00
netTangibleAssets -399803000.00
shortTermInvestments 646000000.00
netReceivables 245098000.00
longTermDebt 1082990000.00
inventory 8377000.00
accountsPayable 107491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 293713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127266000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 66299000.00
nonCurrentAssetsTotal 637850000.00
capitalLeaseObligations 70609000.00
longTermDebtTotal 1153599000.00
nonCurrentLiabilitiesOther 39749000.00
nonCurrentLiabilitiesTotal 1446565000.00
capitalSurpluse 29260000.00
liabilitiesAndStockholdersEquity 2061144000.00
cashAndShortTermInvestments 82329000.00
propertyPlantAndEquipmentGross 1074611000.00
commonStockSharesOutstanding 43000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2009800000.00
intangibleAssets 353599000.00
otherCurrentAssets 11510000.00
totalLiab 1550989000.00
totalStockholderEquity 161380000.00
deferredLongTermLiab 245206000.00
otherCurrentLiab 29048000.00
commonStock 14683000.00
retainedEarnings 119111000.00
otherLiab 74000000.00
goodWill 219041000.00
otherAssets 8512000000.00
cash 53616000.00
totalCurrentLiabilities 148986000.00
shortTermDebt 10520000.00
propertyPlantEquipment 1048289000.00
totalCurrentAssets 324592000.00
netTangibleAssets -411260000.00
shortTermInvestments 682000000.00
netReceivables 252772000.00
longTermDebt 1044860000.00
inventory 6694000.00
accountsPayable 109418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 297431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119111000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 64279000.00
nonCurrentAssetsTotal 636919000.00
capitalLeaseObligations 72610000.00
longTermDebtTotal 1117470000.00
nonCurrentLiabilitiesOther 39327000.00
nonCurrentLiabilitiesTotal 1402003000.00
capitalSurpluse 27835000.00
liabilitiesAndStockholdersEquity 2009800000.00
cashAndShortTermInvestments 53616000.00
propertyPlantAndEquipmentGross 1048289000.00
commonStockSharesOutstanding 43000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 2011807000.00
intangibleAssets 354470000.00
otherCurrentAssets 7955000.00
totalLiab 1554453000.00
totalStockholderEquity 157144000.00
deferredLongTermLiab 249735000.00
otherCurrentLiab 27586000.00
commonStock 14140000.00
retainedEarnings 116990000.00
otherLiab 43000000.00
goodWill 219041000.00
otherAssets 8599000000.00
cash 44971000.00
totalCurrentLiabilities 154610000.00
shortTermDebt 9301000.00
propertyPlantEquipment 1057054000.00
totalCurrentAssets 329052000.00
netTangibleAssets -416367000.00
shortTermInvestments 543000000.00
netReceivables 265779000.00
longTermDebt 1045144000.00
inventory 10347000.00
accountsPayable 117723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 300210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116990000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 52190000.00
nonCurrentAssetsTotal 625701000.00
capitalLeaseObligations 66261000.00
longTermDebtTotal 1111405000.00
nonCurrentLiabilitiesOther 38703000.00
nonCurrentLiabilitiesTotal 1399843000.00
capitalSurpluse 26880000.00
liabilitiesAndStockholdersEquity 2011807000.00
cashAndShortTermInvestments 44971000.00
propertyPlantAndEquipmentGross 1057054000.00
commonStockSharesOutstanding 43000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1993447000.00
intangibleAssets 299117000.00
otherCurrentAssets 12712000.00
totalLiab 1523792000.00
totalStockholderEquity 163837000.00
deferredLongTermLiab 252796000.00
otherCurrentLiab 26230000.00
commonStock 11199000.00
retainedEarnings 123913000.00
otherLiab 43000000.00
goodWill 215384000.00
otherAssets 8729000000.00
cash 57933000.00
totalCurrentLiabilities 156208000.00
shortTermDebt 8088000.00
propertyPlantEquipment 1044733000.00
totalCurrentAssets 321770000.00
netTangibleAssets -350664000.00
shortTermInvestments 552000000.00
netReceivables 242245000.00
longTermDebt 1012867000.00
inventory 8880000.00
accountsPayable 121890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 305818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123913000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 112443000.00
nonCurrentAssetsTotal 626944000.00
capitalLeaseObligations 67918000.00
longTermDebtTotal 1080785000.00
nonCurrentLiabilitiesOther 34003000.00
nonCurrentLiabilitiesTotal 1367584000.00
capitalSurpluse 29591000.00
liabilitiesAndStockholdersEquity 1993447000.00
cashAndShortTermInvestments 57933000.00
propertyPlantAndEquipmentGross 1044733000.00
commonStockSharesOutstanding 44000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1549987000.00
intangibleAssets 233323000.00
otherCurrentAssets 11422000.00
totalLiab 1362394000.00
totalStockholderEquity 155569000.00
deferredLongTermLiab 241700000.00
otherCurrentLiab 25425000.00
commonStock 13506000.00
retainedEarnings 115008000.00
otherLiab 34000000.00
goodWill 77294000.00
otherAssets 8487000000.00
cash 26212000.00
totalCurrentLiabilities 127240000.00
shortTermDebt 8120000.00
propertyPlantEquipment 946829000.00
totalCurrentAssets 244916000.00
netTangibleAssets -155048000.00
shortTermInvestments 508000000.00
netReceivables 198517000.00
longTermDebt 896123000.00
inventory 8765000.00
accountsPayable 93695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115008000.00
treasuryStock 866000.00
nonCurrrentAssetsOther 47625000.00
nonCurrentAssetsTotal 358242000.00
capitalLeaseObligations 69545000.00
longTermDebtTotal 965668000.00
nonCurrentLiabilitiesOther 27786000.00
nonCurrentLiabilitiesTotal 1235154000.00
capitalSurpluse 27921000.00
liabilitiesAndStockholdersEquity 1549987000.00
cashAndShortTermInvestments 26212000.00
propertyPlantAndEquipmentGross 946829000.00
commonStockSharesOutstanding 44000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1520306000.00
intangibleAssets 233541000.00
otherCurrentAssets 11882000.00
totalLiab 1332210000.00
totalStockholderEquity 155955000.00
deferredLongTermLiab 217768000.00
otherCurrentLiab 25543000.00
commonStock 19273000.00
retainedEarnings 110828000.00
otherLiab 2000000.00
goodWill 77294000.00
otherAssets 9507000000.00
cash 30773000.00
totalCurrentLiabilities 130465000.00
shortTermDebt 8092000.00
propertyPlantEquipment 929397000.00
totalCurrentAssets 229349000.00
netTangibleAssets -154880000.00
shortTermInvestments 0.00
netReceivables 174006000.00
longTermDebt 885270000.00
inventory 12688000.00
accountsPayable 96830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110828000.00
treasuryStock 906000.00
nonCurrrentAssetsOther 50725000.00
nonCurrentAssetsTotal 361560000.00
capitalLeaseObligations 71143000.00
longTermDebtTotal 956413000.00
nonCurrentLiabilitiesOther 27564000.00
nonCurrentLiabilitiesTotal 1201745000.00
capitalSurpluse 26760000.00
liabilitiesAndStockholdersEquity 1520306000.00
cashAndShortTermInvestments 30773000.00
propertyPlantAndEquipmentGross 929397000.00
commonStockSharesOutstanding 45000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 11296000000.00
intangibleAssets 6632000000.00
otherCurrentAssets 206000000.00
totalLiab 6405000000.00
totalStockholderEquity 551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1132000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26000000.00
goodWill 0.00
otherAssets 9008000000.00
cash 1961000000.00
totalCurrentLiabilities 2519000000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1969000000.00
inventory 0.00
accountsPayable 14000000.00
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
commonStockSharesOutstanding 45000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3878000000.00
intangibleAssets 0.00
totalLiab 4742000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1191000000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 2643000000.00
cash 1235000000.00
totalCurrentLiabilities 2448000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1586000000.00
inventory 0.00
accountsPayable 6000000.00
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
commonStockSharesOutstanding 45000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 45000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2261000000.00
intangibleAssets 0.00
otherCurrentAssets 10000000.00
totalLiab 4210000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1020000000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 2251000000.00
cash 0.00
totalCurrentLiabilities 2269000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1374000000.00
inventory 0.00
accountsPayable 0.00
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
commonStockSharesOutstanding 46000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2070000000.00
totalLiab 4041000000.00
otherCurrentLiab 1045000000.00
otherAssets 2070000000.00
totalCurrentLiabilities 2213000000.00
longTermDebt 1275000000.00
commonStockSharesOutstanding 49000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1451372000.00
intangibleAssets 234151000.00
otherCurrentAssets 12092000.00
totalLiab 1261756000.00
totalStockholderEquity 173070000.00
deferredLongTermLiab 173718000.00
otherCurrentLiab 18583000.00
commonStock 34215000.00
retainedEarnings 100345000.00
goodWill 73932000.00
otherAssets 0.00
cash 34634000.00
totalCurrentLiabilities 131307000.00
shortTermDebt 8042000.00
propertyPlantEquipment 870862000.00
totalCurrentAssets 227387000.00
netTangibleAssets -135013000.00
shortTermInvestments 0.00
netReceivables 172712000.00
longTermDebt 852374000.00
inventory 7949000.00
accountsPayable 104682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100345000.00
treasuryStock 2240000.00
nonCurrrentAssetsOther 45040000.00
nonCurrentAssetsTotal 353123000.00
capitalLeaseObligations 80031000.00
longTermDebtTotal 932405000.00
nonCurrentLiabilitiesOther 24326000.00
nonCurrentLiabilitiesTotal 1130449000.00
capitalSurpluse 40750000.00
liabilitiesAndStockholdersEquity 1451372000.00
cashAndShortTermInvestments 34634000.00
propertyPlantAndEquipmentGross 870862000.00
commonStockSharesOutstanding 49000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1384834000.00
intangibleAssets 234037000.00
otherCurrentAssets 12875000.00
totalLiab 1202928000.00
totalStockholderEquity 181906000.00
deferredLongTermLiab 158490000.00
otherCurrentLiab 18160000.00
commonStock 51479000.00
retainedEarnings 93135000.00
goodWill 73932000.00
otherAssets 0.00
cash 25869000.00
totalCurrentLiabilities 107599000.00
shortTermDebt 7693000.00
propertyPlantEquipment 843600000.00
totalCurrentAssets 203514000.00
netTangibleAssets -126063000.00
shortTermInvestments 0.00
netReceivables 158247000.00
longTermDebt 830595000.00
inventory 6523000.00
accountsPayable 81746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93135000.00
treasuryStock 2240000.00
nonCurrrentAssetsOther 29751000.00
nonCurrentAssetsTotal 337720000.00
capitalLeaseObligations 81433000.00
longTermDebtTotal 912028000.00
nonCurrentLiabilitiesOther 24811000.00
nonCurrentLiabilitiesTotal 1095329000.00
capitalSurpluse 39532000.00
liabilitiesAndStockholdersEquity 1384834000.00
cashAndShortTermInvestments 25869000.00
propertyPlantAndEquipmentGross 843600000.00
commonStockSharesOutstanding 49000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 51000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1917000000.00
totalLiab 3949000000.00
otherCurrentLiab 327000000.00
otherAssets 1917000000.00
totalCurrentLiabilities 778000000.00
longTermDebt 2055000000.00
commonStockSharesOutstanding 57000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 58000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 58000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 58000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 11933445000.00
intangibleAssets 391979000.00
otherCurrentAssets 43868000.00
totalLiab 5723161000.00
totalStockholderEquity 6201484000.00
deferredLongTermLiab 1527109000.00
otherCurrentLiab 299121000.00
commonStock 1057000.00
retainedEarnings 2982626000.00
otherLiab 1708609000.00
goodWill 1202337000.00
otherAssets 256396000.00
cash 569520000.00
totalCurrentLiabilities 395022000.00
shortTermDebt 3008000.00
shortLongTermDebt 3008000.00
otherStockholderEquity -4084000.00
propertyPlantEquipment 1090901000.00
totalCurrentAssets 727823000.00
longTermInvestments 167643000.00
netTangibleAssets 4607168000.00
netReceivables 114435000.00
longTermDebt 3334515000.00
accountsPayable 92893000.00
noncontrollingInterestInConsolidatedEntity 8800000.00
commonStockTotalEquity 1057000.00
retainedEarningsTotalEquity 2982626000.00
nonCurrrentAssetsOther 2985520000.00
nonCurrentAssetsTotal 5838380000.00
capitalLeaseObligations 97507000.00
longTermDebtTotal 3334515000.00
nonCurrentLiabilitiesOther 466515000.00
nonCurrentLiabilitiesTotal 5328139000.00
capitalSurpluse 3221885000.00
liabilitiesAndStockholdersEquity 11933445000.00
cashAndShortTermInvestments 569520000.00
commonStockSharesOutstanding 106000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8660822000.00
intangibleAssets 436006000.00
otherCurrentAssets 76881000.00
totalLiab 4354132000.00
totalStockholderEquity 4297123000.00
deferredLongTermLiab 793696000.00
otherCurrentLiab 79701000.00
commonStock 1065000.00
retainedEarnings 1043933000.00
otherLiab 988715000.00
goodWill 1367337000.00
otherAssets 137215000.00
cash 491257000.00
totalCurrentLiabilities 1080794000.00
shortTermDebt 900759000.00
shortLongTermDebt 900759000.00
otherStockholderEquity 168000.00
propertyPlantEquipment 1184606000.00
totalCurrentAssets 750738000.00
longTermInvestments 177030000.00
netTangibleAssets 2493780000.00
netReceivables 182600000.00
longTermDebt 1985275000.00
accountsPayable 100334000.00
noncontrollingInterestInConsolidatedEntity 9567000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 1043933000.00
nonCurrrentAssetsOther 1670732000.00
nonCurrentAssetsTotal 4835711000.00
capitalLeaseObligations 122245000.00
longTermDebtTotal 1985275000.00
nonCurrentLiabilitiesOther 494367000.00
nonCurrentLiabilitiesTotal 3273338000.00
capitalSurpluse 3251957000.00
liabilitiesAndStockholdersEquity 8660822000.00
cashAndShortTermInvestments 491257000.00
commonStockSharesOutstanding 108000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2093500000.00
intangibleAssets 361085000.00
otherCurrentAssets 21277000.00
totalLiab 2047498000.00
totalStockholderEquity 9166000.00
deferredLongTermLiab 306923000.00
otherCurrentLiab 38047000.00
commonStock 2578000.00
retainedEarnings -12296000.00
otherLiab 1937712000.00
goodWill 242264000.00
otherAssets 4000000.00
cash 15622000.00
totalCurrentLiabilities 167529000.00
shortTermDebt 13972000.00
shortLongTermDebt 979000000.00
propertyPlantEquipment 1154711000.00
totalCurrentAssets 234483000.00
longTermInvestments 6264000000.00
netTangibleAssets -594183000.00
shortTermInvestments 0.00
netReceivables 184588000.00
longTermDebt 1472665000.00
inventory 12996000.00
accountsPayable 115510000.00
totalPermanentEquity 46002000.00
noncontrollingInterestInConsolidatedEntity 36836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 19133000.00
commonStockTotalEquity 2578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12296000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 100957000.00
nonCurrentAssetsTotal 1859017000.00
capitalLeaseObligations 40288000.00
longTermDebtTotal 1512953000.00
nonCurrentLiabilitiesOther 60093000.00
nonCurrentLiabilitiesTotal 1879969000.00
capitalSurpluse 19133000.00
liabilitiesAndStockholdersEquity 2093500000.00
cashAndShortTermInvestments 15622000.00
propertyPlantAndEquipmentGross 2754667000.00
accumulatedDepreciation -1599956000.00
commonStockSharesOutstanding 109000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2065939000.00
intangibleAssets 358426000.00
otherCurrentAssets 18766000.00
totalLiab 2012691000.00
totalStockholderEquity 22719000.00
deferredLongTermLiab 273859000.00
otherCurrentLiab 37618000.00
commonStock 2663000.00
retainedEarnings 17068000.00
otherLiab 2517000000.00
goodWill 239263000.00
otherAssets 2000000.00
cash 19297000.00
totalCurrentLiabilities 183661000.00
shortTermDebt 13229000.00
shortLongTermDebt 862000000.00
propertyPlantEquipment 1161918000.00
totalCurrentAssets 265395000.00
longTermInvestments 5436000000.00
netTangibleAssets -574970000.00
shortTermInvestments 0.00
netReceivables 215387000.00
longTermDebt 1421099000.00
inventory 11945000.00
accountsPayable 132814000.00
totalPermanentEquity 53248000.00
noncontrollingInterestInConsolidatedEntity 30529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 3237000.00
commonStockTotalEquity 2663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17068000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 40937000.00
nonCurrentAssetsTotal 1800544000.00
capitalLeaseObligations 50316000.00
longTermDebtTotal 1471415000.00
nonCurrentLiabilitiesOther 83756000.00
nonCurrentLiabilitiesTotal 1829030000.00
capitalSurpluse 3237000.00
liabilitiesAndStockholdersEquity 2065939000.00
cashAndShortTermInvestments 19297000.00
propertyPlantAndEquipmentGross 2614875000.00
accumulatedDepreciation -1452957000.00
commonStockSharesOutstanding 109000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1982308000.00
intangibleAssets 347272000.00
otherCurrentAssets 15991000.00
totalLiab 1863047000.00
totalStockholderEquity 88263000.00
deferredLongTermLiab 199572000.00
otherCurrentLiab 34128000.00
commonStock 2664000.00
retainedEarnings 79217000.00
otherLiab 2156000000.00
goodWill 239263000.00
otherAssets 27429000.00
cash 26528000.00
totalCurrentLiabilities 178248000.00
shortTermDebt 12050000.00
shortLongTermDebt 868000000.00
propertyPlantEquipment 1094381000.00
totalCurrentAssets 258595000.00
longTermInvestments 1855000000.00
netTangibleAssets -498272000.00
shortTermInvestments 898000000.00
netReceivables 204754000.00
longTermDebt 1344764000.00
inventory 11322000.00
accountsPayable 132070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79217000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 42797000.00
nonCurrentAssetsTotal 629332000.00
capitalLeaseObligations 59651000.00
longTermDebtTotal 1404415000.00
nonCurrentLiabilitiesOther 80812000.00
nonCurrentLiabilitiesTotal 1684799000.00
capitalSurpluse 6631000.00
liabilitiesAndStockholdersEquity 1982308000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 2384530000.00
accumulatedDepreciation -1290149000.00
commonStockSharesOutstanding 41000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2058498000.00
intangibleAssets 343997000.00
otherCurrentAssets 12332000.00
totalLiab 1591276000.00
totalStockholderEquity 167356000.00
deferredLongTermLiab 273606000.00
otherCurrentLiab 29314000.00
commonStock 16285000.00
retainedEarnings 124547000.00
otherLiab 11000000.00
goodWill 229560000.00
otherAssets 5000000.00
cash 15402000.00
totalCurrentLiabilities 170080000.00
shortTermDebt 8722000.00
shortLongTermDebt 937000000.00
propertyPlantEquipment 1112482000.00
totalCurrentAssets 308785000.00
longTermInvestments 2478000000.00
netTangibleAssets -406201000.00
shortTermInvestments 868000000.00
netReceivables 264019000.00
longTermDebt 1036056000.00
inventory 17032000.00
accountsPayable 132044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124547000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 63674000.00
nonCurrentAssetsTotal 637231000.00
capitalLeaseObligations 66499000.00
longTermDebtTotal 1102555000.00
nonCurrentLiabilitiesOther 45035000.00
nonCurrentLiabilitiesTotal 1421196000.00
capitalSurpluse 26773000.00
liabilitiesAndStockholdersEquity 2058498000.00
cashAndShortTermInvestments 15402000.00
propertyPlantAndEquipmentGross 1112482000.00
commonStockSharesOutstanding 43000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 2011807000.00
intangibleAssets 354470000.00
otherCurrentAssets 7955000.00
totalLiab 1554453000.00
totalStockholderEquity 157144000.00
deferredLongTermLiab 249735000.00
otherCurrentLiab 27586000.00
commonStock 14140000.00
retainedEarnings 116990000.00
otherLiab 43000000.00
goodWill 219041000.00
otherAssets 17000000.00
cash 44971000.00
totalCurrentLiabilities 154610000.00
shortTermDebt 9301000.00
propertyPlantEquipment 1057054000.00
totalCurrentAssets 329052000.00
netTangibleAssets -416367000.00
shortTermInvestments 543000000.00
netReceivables 265779000.00
longTermDebt 1045144000.00
inventory 10347000.00
accountsPayable 117723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 300210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116990000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 52190000.00
nonCurrentAssetsTotal 625701000.00
capitalLeaseObligations 66261000.00
longTermDebtTotal 1111405000.00
nonCurrentLiabilitiesOther 38703000.00
nonCurrentLiabilitiesTotal 1399843000.00
capitalSurpluse 26880000.00
liabilitiesAndStockholdersEquity 2011807000.00
cashAndShortTermInvestments 44971000.00
propertyPlantAndEquipmentGross 1057054000.00
commonStockSharesOutstanding 43000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 11296000000.00
intangibleAssets 6632000000.00
otherCurrentAssets 206000000.00
totalLiab 6405000000.00
totalStockholderEquity 551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1132000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26000000.00
goodWill 0.00
otherAssets 14000000.00
cash 1961000000.00
totalCurrentLiabilities 2519000000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1969000000.00
inventory 0.00
accountsPayable 14000000.00
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
commonStockSharesOutstanding 45000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2070000000.00
totalLiab 4041000000.00
otherCurrentLiab 1045000000.00
totalCurrentLiabilities 2213000000.00
longTermDebt 1275000000.00
commonStockSharesOutstanding 49000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1917000000.00
totalLiab 3949000000.00
otherCurrentLiab 327000000.00
totalCurrentLiabilities 778000000.00
longTermDebt 2055000000.00
commonStockSharesOutstanding 57000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -15319000.00
changeToLiabilities 10724000.00
totalCashflowsFromInvestingActivities -15319000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -3966000.00
changeToOperatingActivities -62555000.00
netIncome 824386000.00
changeInCash 1035000.00
beginPeriodCashFlow 551745000.00
endPeriodCashFlow 552780000.00
totalCashFromOperatingActivities 20320000.00
depreciation 60688000.00
otherCashflowsFromInvestingActivities 24546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3966000.00
changeToNetincome -812923000.00
capitalExpenditures 39865000
cashFlowsOtherOperating -62555000.00
cashAndCashEquivalentsChanges 1035000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -31717000.00
changeToLiabilities -17189000.00
totalCashflowsFromInvestingActivities -31717000.00
netBorrowings -2150000.00
totalCashFromFinancingActivities -2366000.00
changeToOperatingActivities -15474000.00
netIncome 610628000.00
changeInCash -17167000.00
beginPeriodCashFlow 568912000.00
endPeriodCashFlow 551745000.00
totalCashFromOperatingActivities 16916000.00
depreciation 61160000.00
otherCashflowsFromInvestingActivities 24546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2366000.00
changeToNetincome 211783000.00
capitalExpenditures 31717000
cashFlowsOtherOperating -849466000.00
cashAndCashEquivalentsChanges -17167000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -34577000.00
changeToLiabilities 2417000.00
totalCashflowsFromInvestingActivities -34577000.00
netBorrowings -2259000.00
totalCashFromFinancingActivities -3324000.00
changeToOperatingActivities -3431000.00
netIncome -631902000.00
changeInCash -7238000.00
beginPeriodCashFlow 576150000.00
endPeriodCashFlow 562282000.00
totalCashFromOperatingActivities 30663000.00
depreciation 63008000.00
otherCashflowsFromInvestingActivities 1088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3324000.00
changeToNetincome -233421000.00
capitalExpenditures 35665000
cashFlowsOtherOperating 830561000.00
cashAndCashEquivalentsChanges -7238000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -28389000.00
changeToLiabilities -10195000.00
totalCashflowsFromInvestingActivities -28389000.00
netBorrowings 886583000.00
totalCashFromFinancingActivities 187182000.00
changeToOperatingActivities -36248000.00
netIncome 711418000.00
changeInCash 165284000.00
beginPeriodCashFlow 410866000.00
endPeriodCashFlow 575414000.00
totalCashFromOperatingActivities 6491000.00
depreciation 66298000.00
otherCashflowsFromInvestingActivities 11459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -699401000.00
changeToNetincome 426287000.00
capitalExpenditures 39848000
cashFlowsOtherOperating -1187317000.00
cashAndCashEquivalentsChanges 165284000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -35967000.00
changeToLiabilities -26005000.00
totalCashflowsFromInvestingActivities -35967000.00
netBorrowings -2204000.00
totalCashFromFinancingActivities -2140000.00
changeToOperatingActivities 16314000.00
netIncome 89294000.00
changeInCash -12744000.00
endPeriodCashFlow 410117000.00
totalCashFromOperatingActivities 25363000.00
depreciation 66466000.00
otherCashflowsFromInvestingActivities 1800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 34384000.00
capitalExpenditures 37767000
cashFlowsOtherOperating -138776000.00
cashAndCashEquivalentsChanges -12744000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -27015000.00
changeToLiabilities 7425000.00
totalCashflowsFromInvestingActivities -27015000.00
netBorrowings -2332000.00
totalCashFromFinancingActivities -8269000.00
changeToOperatingActivities 2093000.00
netIncome 459044000.00
changeInCash 402000.00
endPeriodCashFlow 422822000.00
totalCashFromOperatingActivities 35686000.00
depreciation 65891000.00
otherCashflowsFromInvestingActivities 3737000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5937000.00
changeToNetincome 187874000.00
capitalExpenditures 30752000
cashFlowsOtherOperating -684548000.00
cashAndCashEquivalentsChanges 402000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -39311000.00
changeToLiabilities -17194000.00
totalCashflowsFromInvestingActivities -39311000.00
netBorrowings -4739000.00
totalCashFromFinancingActivities -50578000.00
changeToOperatingActivities 20882000.00
netIncome 678486000.00
changeInCash -68824000.00
endPeriodCashFlow 422433000.00
totalCashFromOperatingActivities 21065000.00
depreciation 67678000.00
otherCashflowsFromInvestingActivities 803000.00
salePurchaseOfStock -43910000.00
otherCashflowsFromFinancingActivities -1929000.00
changeToNetincome 280813000.00
capitalExpenditures 40114000
cashFlowsOtherOperating -988718000.00
cashAndCashEquivalentsChanges -68824000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -48581000.00
changeToLiabilities -11197000.00
totalCashflowsFromInvestingActivities -44976000.00
netBorrowings -104037000.00
totalCashFromFinancingActivities -197670000.00
changeToOperatingActivities 38903000.00
netIncome -716699000.00
changeInCash -198321000.00
endPeriodCashFlow 491241000.00
totalCashFromOperatingActivities 44325000.00
depreciation 63689000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 83000.00
salePurchaseOfStock -88107000.00
otherCashflowsFromFinancingActivities -5526000.00
changeToNetincome -7588000.00
capitalExpenditures 44976000
cashFlowsOtherOperating 716120000.00
cashAndCashEquivalentsChanges -198321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -48581000.00
changeToLiabilities 4292000.00
totalCashflowsFromInvestingActivities -94955000.00
netBorrowings 46428000.00
totalCashFromFinancingActivities 25295000.00
changeToOperatingActivities -34920000.00
netIncome 317256000.00
changeInCash -78494000.00
endPeriodCashFlow 689505000.00
totalCashFromOperatingActivities -8834000.00
depreciation 62848000.00
otherCashflowsFromInvestingActivities 2699000.00
dividendsPaid 83000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23893000.00
otherCashflowsFromFinancingActivities 2760000.00
changeToNetincome 137199000.00
capitalExpenditures 49073000
cashFlowsOtherOperating -530429000.00
cashAndCashEquivalentsChanges -78494000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -48581000.00
changeToLiabilities 70451000.00
totalCashflowsFromInvestingActivities -33803000.00
netBorrowings 473665000.00
totalCashFromFinancingActivities 329967000.00
changeToOperatingActivities -18588000.00
netIncome -303480000.00
changeInCash 365205000.00
endPeriodCashFlow 768200000.00
totalCashFromOperatingActivities 69041000.00
depreciation 64388000.00
otherCashflowsFromInvestingActivities 2699000.00
dividendsPaid 3340000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -143697000.00
changeToNetincome -243567000.00
capitalExpenditures 33803000
cashFlowsOtherOperating 481249000.00
cashAndCashEquivalentsChanges 365205000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -48581000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities 141458000.00
netBorrowings 838613000.00
totalCashFromFinancingActivities -290320000.00
changeToOperatingActivities -20093000.00
netIncome -170731000.00
changeInCash -170506000.00
endPeriodCashFlow -154500000.00
totalCashFromOperatingActivities -21644000.00
depreciation 16021000.00
otherCashflowsFromInvestingActivities 147958000.00
dividendsPaid 1121320000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3272000.00
otherCashflowsFromFinancingActivities -1125661000.00
changeToNetincome 155048000.00
capitalExpenditures 6500000
cashFlowsOtherOperating -20093000.00
cashAndCashEquivalentsChanges -170506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 591000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -53947000.00
netBorrowings 41723000.00
totalCashFromFinancingActivities 39422000.00
changeToOperatingActivities 34000000.00
netIncome 48373000.00
changeInCash -3581000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 10944000.00
depreciation 49568000.00
otherCashflowsFromInvestingActivities -17940000.00
dividendsPaid 1122272000.00
changeToInventory 1051000.00
changeToAccountReceivables 4277000.00
salePurchaseOfStock 402000.00
otherCashflowsFromFinancingActivities -2703000.00
changeToNetincome -43330000.00
capitalExpenditures 36598000
cashFlowsOtherOperating -43667000.00
cashAndCashEquivalentsChanges -3581000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -22000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -58666000.00
netBorrowings -52317000.00
totalCashFromFinancingActivities -52596000.00
changeToOperatingActivities 1000000.00
netIncome -8849000.00
changeInCash -3819000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 107443000.00
depreciation 48853000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory -2551000.00
changeToAccountReceivables 2466000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 18834000.00
capitalExpenditures 58791000
cashFlowsOtherOperating 48605000.00
cashAndCashEquivalentsChanges -3819000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -97000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -40492000.00
netBorrowings 16320000.00
totalCashFromFinancingActivities 16436000.00
changeToOperatingActivities -2000000.00
netIncome -9000000.00
changeInCash 8263000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 32319000.00
depreciation 48757000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -1108000.00
changeToAccountReceivables 23239000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 7105000.00
capitalExpenditures 40512000
cashFlowsOtherOperating -14543000.00
cashAndCashEquivalentsChanges 8263000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 591000.00
totalCashflowsFromInvestingActivities -67768000.00
netBorrowings 30428000.00
totalCashFromFinancingActivities 27395000.00
changeToOperatingActivities -14665000.00
netIncome -55246000.00
changeInCash -4538000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 35835000.00
depreciation 49937000.00
otherCashflowsFromInvestingActivities -14303000.00
dividendsPaid 0.00
changeToInventory -2575000.00
changeToAccountReceivables 25933000.00
salePurchaseOfStock -5573000.00
otherCashflowsFromFinancingActivities 2540000.00
changeToNetincome 55809000.00
capitalExpenditures 53465000
cashFlowsOtherOperating -14665000.00
cashAndCashEquivalentsChanges -4538000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -3177000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -69881000.00
netBorrowings -3643000.00
totalCashFromFinancingActivities -13115000.00
changeToOperatingActivities 44000000.00
netIncome -16243000.00
changeInCash -73325000.00
totalCashFromOperatingActivities 9671000.00
depreciation 50742000.00
otherCashflowsFromInvestingActivities -22068000.00
dividendsPaid 1122272000.00
changeToInventory 623000.00
changeToAccountReceivables 8045000.00
salePurchaseOfStock -11024000.00
otherCashflowsFromFinancingActivities 1552000.00
changeToNetincome 13925000.00
capitalExpenditures 44636000
cashFlowsOtherOperating -38753000.00
cashAndCashEquivalentsChanges -73325000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 702000.00
totalCashflowsFromInvestingActivities -64172000.00
netBorrowings 72725000.00
totalCashFromFinancingActivities 44050000.00
netIncome 7827000.00
changeInCash 81293000.00
totalCashFromOperatingActivities 101415000.00
depreciation 47819000.00
otherCashflowsFromInvestingActivities -4834000.00
dividendsPaid 0.00
changeToInventory -3356000.00
changeToAccountReceivables -3129000.00
salePurchaseOfStock -27123000.00
otherCashflowsFromFinancingActivities -1552000.00
changeToNetincome 6191000.00
capitalExpenditures 60040000
cashFlowsOtherOperating 39578000.00
cashAndCashEquivalentsChanges 81293000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 675000.00
totalCashflowsFromInvestingActivities -47557000.00
netBorrowings 7012000.00
totalCashFromFinancingActivities -1837000.00
netIncome 3298000.00
changeInCash -2129000.00
totalCashFromOperatingActivities 47265000.00
depreciation 48072000.00
otherCashflowsFromInvestingActivities -3028000.00
dividendsPaid 0.00
changeToInventory -745000.00
changeToAccountReceivables 15513000.00
salePurchaseOfStock -8981000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 2038000.00
capitalExpenditures 45204000
cashFlowsOtherOperating -6143000.00
cashAndCashEquivalentsChanges -2129000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 3000000.00
totalCashflowsFromInvestingActivities -45553000.00
netBorrowings 2045000.00
totalCashFromFinancingActivities -9442000.00
netIncome 982000.00
changeInCash -13070000.00
totalCashFromOperatingActivities 41925000.00
depreciation 47142000.00
otherCashflowsFromInvestingActivities -3955000.00
dividendsPaid 0.00
changeToInventory -887000.00
changeToAccountReceivables 14761000.00
salePurchaseOfStock -11551000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 3310000.00
capitalExpenditures 44598000
cashFlowsOtherOperating -9509000.00
cashAndCashEquivalentsChanges -13070000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -90000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -48421000.00
netBorrowings -2914000.00
totalCashFromFinancingActivities -12185000.00
changeToOperatingActivities 8000000.00
netIncome -8879000.00
changeInCash -33161000.00
totalCashFromOperatingActivities 27445000.00
depreciation 46204000.00
otherCashflowsFromInvestingActivities -6748000.00
dividendsPaid 1122272000.00
changeToInventory -5710000.00
changeToAccountReceivables 4230000.00
salePurchaseOfStock -9271000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 19143000.00
capitalExpenditures 41673000
cashFlowsOtherOperating -29023000.00
cashAndCashEquivalentsChanges -33161000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 231827000.00
netBorrowings -3389000.00
totalCashFromFinancingActivities -293279000.00
netIncome 17495000.00
changeInCash 25505000.00
totalCashFromOperatingActivities 86957000.00
depreciation 45157000.00
otherCashflowsFromInvestingActivities 274425000.00
dividendsPaid 4932000.00
changeToInventory -6957000.00
changeToAccountReceivables -16916000.00
salePurchaseOfStock -284958000.00
changeToNetincome 16707000.00
capitalExpenditures 42598000
cashFlowsOtherOperating 7598000.00
cashAndCashEquivalentsChanges 25505000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 7551000.00
totalCashflowsFromInvestingActivities -43787000.00
netBorrowings 10518000.00
totalCashFromFinancingActivities -29672000.00
netIncome -15757000.00
changeInCash -8623000.00
totalCashFromOperatingActivities 64836000.00
depreciation 45171000.00
otherCashflowsFromInvestingActivities -8706000.00
dividendsPaid 0.00
changeToInventory -4772000.00
changeToAccountReceivables -22410000.00
salePurchaseOfStock -19946000.00
otherCashflowsFromFinancingActivities -20244000.00
changeToNetincome 41269000.00
capitalExpenditures 42632000
cashFlowsOtherOperating -5847000.00
cashAndCashEquivalentsChanges -8623000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -328682000.00
netBorrowings 303000000.00
totalCashFromFinancingActivities 281370000.00
netIncome -18725000.00
changeInCash 27405000.00
totalCashFromOperatingActivities 74717000.00
depreciation 45235000.00
otherCashflowsFromInvestingActivities -276350000.00
dividendsPaid 0.00
changeToInventory -2495000.00
changeToAccountReceivables -7859000.00
salePurchaseOfStock -21630000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 29370000.00
capitalExpenditures 49332000
cashFlowsOtherOperating 18837000.00
cashAndCashEquivalentsChanges 27405000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments 1854000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -53511000.00
netBorrowings 12719000.00
totalCashFromFinancingActivities -4537000.00
changeToOperatingActivities -4000000.00
netIncome -10000.00
changeInCash -20062000.00
totalCashFromOperatingActivities 37986000.00
depreciation 42442000.00
otherCashflowsFromInvestingActivities -4127000.00
dividendsPaid 0.00
changeToInventory 6631000.00
changeToAccountReceivables -15357000.00
salePurchaseOfStock -17256000.00
otherCashflowsFromFinancingActivities 1377000000.00
changeToNetincome 12201000.00
capitalExpenditures 51238000
cashFlowsOtherOperating -16647000.00
cashAndCashEquivalentsChanges -20062000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -230000.00
totalCashflowsFromInvestingActivities -48309000.00
netBorrowings -65985000.00
totalCashFromFinancingActivities -79753000.00
netIncome 28444000.00
changeInCash -46865000.00
totalCashFromOperatingActivities 81197000.00
depreciation 41705000.00
otherCashflowsFromInvestingActivities -3758000.00
dividendsPaid 0.00
changeToInventory -2449000.00
changeToAccountReceivables -5185000.00
salePurchaseOfStock -13768000.00
otherCashflowsFromFinancingActivities 343000000.00
changeToNetincome 6907000.00
capitalExpenditures 44321000
cashFlowsOtherOperating 4141000.00
cashAndCashEquivalentsChanges -46865000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -6179000.00
totalCashflowsFromInvestingActivities -59120000.00
netBorrowings 26203000.00
totalCashFromFinancingActivities 13715000.00
netIncome 19068000.00
changeInCash 28713000.00
totalCashFromOperatingActivities 74118000.00
depreciation 43786000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 0.00
changeToInventory -2024000.00
changeToAccountReceivables -24693000.00
salePurchaseOfStock -12488000.00
changeToNetincome 5589000.00
capitalExpenditures 52376000
cashFlowsOtherOperating 5675000.00
cashAndCashEquivalentsChanges 28713000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -15000000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings -2185000.00
totalCashFromFinancingActivities -15057000.00
netIncome 11742000.00
changeInCash 8645000.00
totalCashFromOperatingActivities 64902000.00
depreciation 42352000.00
otherCashflowsFromInvestingActivities 1974000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12872000.00
changeToNetincome 3657000.00
capitalExpenditures 28174000
cashFlowsOtherOperating 7151000.00
cashAndCashEquivalentsChanges 8645000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -49525000.00
netBorrowings 31751000.00
totalCashFromFinancingActivities 17765000.00
netIncome 4525000.00
changeInCash -12962000.00
totalCashFromOperatingActivities 18798000.00
depreciation 41398000.00
otherCashflowsFromInvestingActivities -4486000.00
dividendsPaid 0.00
changeToInventory -1751000.00
changeToAccountReceivables 68360000.00
salePurchaseOfStock -13986000.00
changeToNetincome 5165000.00
capitalExpenditures 45039000
cashFlowsOtherOperating -32290000.00
cashAndCashEquivalentsChanges -12962000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -140110000.00
netBorrowings 115008000.00
totalCashFromFinancingActivities 107311000.00
netIncome 20012000.00
changeInCash 31721000.00
totalCashFromOperatingActivities 64520000.00
depreciation 37466000.00
otherCashflowsFromInvestingActivities -91950000.00
dividendsPaid 0.00
changeToInventory -3218000.00
changeToAccountReceivables 41962000.00
salePurchaseOfStock -7697000.00
changeToNetincome 4526000.00
capitalExpenditures 48160000
cashFlowsOtherOperating 2516000.00
cashAndCashEquivalentsChanges 31721000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -38221000.00
netBorrowings 6214000.00
totalCashFromFinancingActivities -121000.00
netIncome 4063000.00
changeInCash -4561000.00
totalCashFromOperatingActivities 33781000.00
depreciation 34396000.00
otherCashflowsFromInvestingActivities 10818000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6335000.00
changeToNetincome 7012000.00
capitalExpenditures 49039000
cashFlowsOtherOperating -11690000.00
cashAndCashEquivalentsChanges -4561000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -38495000.00
netBorrowings 8655000.00
totalCashFromFinancingActivities 2242000.00
netIncome 3127000.00
changeInCash 6282000.00
totalCashFromOperatingActivities 42535000.00
depreciation 33999000.00
otherCashflowsFromInvestingActivities -179000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6413000.00
changeToNetincome 6123000.00
capitalExpenditures 38316000
cashFlowsOtherOperating -714000.00
cashAndCashEquivalentsChanges 6282000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 615000000.00
totalCashFromFinancingActivities 1384000000.00
netIncome 1072000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 869000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1168000000.00
capitalExpenditures 1000000
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 217000000.00
totalCashFromFinancingActivities 1109000000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1224000000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 110000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 92000000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 7000000.00
otherCashflowsFromFinancingActivities 208000000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -130682000.00
changeToLiabilities -45969000.00
totalCashflowsFromInvestingActivities -130682000.00
netBorrowings 877308000.00
totalCashFromFinancingActivities 126195000.00
changeToOperatingActivities 3041000.00
netIncome 1938242000.00
changeInCash 84118000.00
beginPeriodCashFlow 492032000.00
endPeriodCashFlow 576150000.00
totalCashFromOperatingActivities 88605000.00
depreciation 266333000.00
otherCashflowsFromInvestingActivities 17799000.00
salePurchaseOfStock -43910000.00
otherCashflowsFromFinancingActivities -707203000.00
changeToNetincome 929358000.00
capitalExpenditures 148481000
cashFlowsOtherOperating -2999359000.00
cashAndCashEquivalentsChanges 84118000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -48581000.00
changeToLiabilities 61657000.00
totalCashflowsFromInvestingActivities -32276000.00
netBorrowings 1254669000.00
totalCashFromFinancingActivities -132728000.00
changeToOperatingActivities -34698000.00
netIncome -873654000.00
changeInCash -82116000.00
beginPeriodCashFlow 574148000.00
endPeriodCashFlow 492032000.00
totalCashFromOperatingActivities 82888000.00
depreciation 206946000.00
otherCashflowsFromInvestingActivities 150657000.00
dividendsPaid 1122272000.00
salePurchaseOfStock -115273000.00
otherCashflowsFromFinancingActivities -1272124000.00
changeToNetincome 41092000.00
capitalExpenditures 134352000
cashFlowsOtherOperating 646847000.00
cashAndCashEquivalentsChanges -82116000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 591000.00
changeToLiabilities 7584000.00
totalCashflowsFromInvestingActivities -220873000.00
netBorrowings 36154000.00
totalCashFromFinancingActivities 30657000.00
changeToOperatingActivities 31772000.00
netIncome -24722000.00
changeInCash -3675000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 186541000.00
depreciation 197115000.00
otherCashflowsFromInvestingActivities -32098000.00
dividendsPaid 109540000.00
changeToInventory 1051000.00
changeToAccountReceivables 4277000.00
salePurchaseOfStock -5510000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 38418000.00
capitalExpenditures 189366000
cashFlowsOtherOperating -24270000.00
cashAndCashEquivalentsChanges -3675000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 1200000.00
changeToLiabilities -5605000.00
totalCashflowsFromInvestingActivities -227163000.00
netBorrowings 78139000.00
totalCashFromFinancingActivities 19656000.00
changeToOperatingActivities 5881000.00
netIncome -4136000.00
changeInCash -7231000.00
totalCashFromOperatingActivities 200276000.00
depreciation 193775000.00
otherCashflowsFromInvestingActivities -33885000.00
dividendsPaid 302797000.00
changeToInventory 623000.00
changeToAccountReceivables 8045000.00
salePurchaseOfStock -58679000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 25464000.00
capitalExpenditures 194478000
cashFlowsOtherOperating -14827000.00
cashAndCashEquivalentsChanges -7231000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 4551000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -189063000.00
netBorrowings 307215000.00
totalCashFromFinancingActivities -53766000.00
changeToOperatingActivities 8000000.00
netIncome -25866000.00
changeInCash 11126000.00
totalCashFromOperatingActivities 253955000.00
depreciation 181767000.00
otherCashflowsFromInvestingActivities -17379000.00
dividendsPaid 4932000.00
changeToInventory -5710000.00
changeToAccountReceivables 4230000.00
salePurchaseOfStock -335805000.00
otherCashflowsFromFinancingActivities -20244000.00
changeToNetincome 106489000.00
capitalExpenditures 176235000
cashFlowsOtherOperating -8435000.00
cashAndCashEquivalentsChanges 11126000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -19555000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -202140000.00
netBorrowings -29248000.00
totalCashFromFinancingActivities -85632000.00
changeToOperatingActivities -4000000.00
netIncome 59244000.00
changeInCash -29569000.00
totalCashFromOperatingActivities 258203000.00
depreciation 170285000.00
otherCashflowsFromInvestingActivities -6476000.00
dividendsPaid 0.00
changeToInventory 6631000.00
changeToAccountReceivables -15357000.00
salePurchaseOfStock -56384000.00
otherCashflowsFromFinancingActivities 1377000000.00
changeToNetincome 28354000.00
capitalExpenditures 176109000
cashFlowsOtherOperating 320000.00
cashAndCashEquivalentsChanges -29569000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -266351000.00
netBorrowings 161628000.00
totalCashFromFinancingActivities 127197000.00
netIncome 31727000.00
changeInCash 20480000.00
totalCashFromOperatingActivities 159634000.00
depreciation 147259000.00
otherCashflowsFromInvestingActivities -85797000.00
dividendsPaid 0.00
changeToInventory -1751000.00
changeToAccountReceivables 68360000.00
salePurchaseOfStock -34431000.00
changeToNetincome 22826000.00
capitalExpenditures 180554000
cashFlowsOtherOperating -42178000.00
cashAndCashEquivalentsChanges 20480000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 615000000.00
totalCashFromFinancingActivities 1384000000.00
netIncome 1064000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 869000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1168000000.00
capitalExpenditures 1000000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 7000000.00
otherCashflowsFromFinancingActivities 208000000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1162832000.00
minorityInterest -26000.00
netIncome 824412000.00
sellingGeneralAdministrative 106571000.00
grossProfit 246892000.00
ebit 70760000.00
nonOperatingIncomeNetOther 1182482000.00
operatingIncome 10072000.00
otherOperatingExpenses 60688000.00
interestExpense 29722000.00
taxProvision 338446000.00
netInterestIncome -29722000.00
incomeTaxExpense 338446000.00
totalRevenue 246892000.00
totalOperatingExpenses 236820000.00
totalOtherIncomeExpenseNet 1182482000.00
netIncomeFromContinuingOps 824386000.00
netIncomeApplicableToCommonShares 824412000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 845580000.00
minorityInterest -26000.00
netIncome 610654000.00
sellingGeneralAdministrative 90162000.00
grossProfit 153982000.00
ebit 941153000.00
nonOperatingIncomeNetOther 877307000.00
operatingIncome 2660000.00
otherOperatingExpenses 61160000.00
interestExpense 34387000.00
taxProvision 234952000.00
netInterestIncome -34387000.00
incomeTaxExpense 234952000.00
totalRevenue 224820000.00
totalOperatingExpenses 136878000.00
costOfRevenue 70838000.00
totalOtherIncomeExpenseNet 877307000.00
netIncomeFromContinuingOps 610628000.00
netIncomeApplicableToCommonShares 610654000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -868524000.00
minorityInterest -25000.00
netIncome -631877000.00
sellingGeneralAdministrative 92545000.00
grossProfit 166136000.00
ebit -769236000.00
nonOperatingIncomeNetOther -842852000.00
operatingIncome 10583000.00
otherOperatingExpenses 63008000.00
interestExpense 36255000.00
taxProvision -236622000.00
interestIncome 870954000.00
netInterestIncome -36255000.00
incomeTaxExpense -236622000.00
totalRevenue 235799000.00
totalOperatingExpenses 166086000.00
costOfRevenue 69663000.00
totalOtherIncomeExpenseNet -842852000.00
netIncomeFromContinuingOps -631902000.00
netIncomeApplicableToCommonShares -631877000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 962554000.00
minorityInterest -371000.00
netIncome 711789000.00
sellingGeneralAdministrative 94102000.00
grossProfit 157018000.00
ebit 1066669000.00
nonOperatingIncomeNetOther 1164450000.00
operatingIncome -164450000.00
otherOperatingExpenses 57804000.00
interestExpense 37446000.00
taxProvision 251136000.00
interestIncome 1119905000.00
netInterestIncome -37446000.00
nonRecurring 167062000.00
incomeTaxExpense 251136000.00
totalRevenue 232387000.00
totalOperatingExpenses 313717000.00
costOfRevenue 75369000.00
totalOtherIncomeExpenseNet 1003382000.00
netIncomeFromContinuingOps 711418000.00
netIncomeApplicableToCommonShares 711789000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 117381000.00
minorityInterest -28000.00
netIncome 89322000.00
sellingGeneralAdministrative 93597000.00
grossProfit 154407000.00
ebit 222228000.00
nonOperatingIncomeNetOther 159908000.00
operatingIncome -4174000.00
otherOperatingExpenses 64984000.00
interestExpense 38353000.00
taxProvision 28087000.00
interestIncome 119733000.00
netInterestIncome -38353000.00
incomeTaxExpense 28087000.00
totalRevenue 227044000.00
totalOperatingExpenses 156219000.00
costOfRevenue 72637000.00
totalOtherIncomeExpenseNet 161390000.00
netIncomeFromContinuingOps 89294000.00
netIncomeApplicableToCommonShares 89322000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 640439000.00
minorityInterest 9510000.00
netIncome 459044000.00
sellingGeneralAdministrative 95278000.00
grossProfit 149134000.00
ebit 746716000.00
nonOperatingIncomeNetOther 697078000.00
operatingIncome -16253000.00
otherOperatingExpenses 70109000.00
interestExpense 40386000.00
taxProvision 181395000.00
interestIncome 637644000.00
netInterestIncome -40386000.00
incomeTaxExpense 181395000.00
totalRevenue 217566000.00
totalOperatingExpenses 157935000.00
costOfRevenue 68432000.00
totalOtherIncomeExpenseNet 692860000.00
netIncomeFromContinuingOps 459044000.00
netIncomeApplicableToCommonShares 459044000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 947891000.00
minorityInterest -57000.00
netIncome 678543000.00
sellingGeneralAdministrative 116309000.00
grossProfit 148843000.00
ebit 1053244000.00
nonOperatingIncomeNetOther 1018153000.00
operatingIncome -32644000.00
otherOperatingExpenses 67678000.00
interestExpense 37618000.00
taxProvision 269405000.00
interestIncome 968686000.00
netInterestIncome -37618000.00
incomeTaxExpense 269405000.00
totalRevenue 217736000.00
totalOperatingExpenses 172406000.00
costOfRevenue 68893000.00
totalOtherIncomeExpenseNet 1020653000.00
netIncomeFromContinuingOps 678486000.00
netIncomeApplicableToCommonShares 678543000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -961230000.00
minorityInterest 671000.00
netIncome -716668000.00
sellingGeneralAdministrative 112059000.00
grossProfit 161527000.00
ebit -859518000.00
nonOperatingIncomeNetOther -701077000.00
operatingIncome -222161000.00
otherOperatingExpenses 63689000.00
interestExpense 37992000.00
extraordinaryItems 0.00
nonRecurring 207940000.00
otherItems 0.00
incomeTaxExpense -244531000.00
totalRevenue 234922000.00
totalOperatingExpenses 415793000.00
costOfRevenue 73395000.00
totalOtherIncomeExpenseNet -947009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -716699000.00
netIncomeApplicableToCommonShares -716668000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448048000.00
minorityInterest -127000.00
netIncome 317383000.00
sellingGeneralAdministrative 102483000.00
grossProfit 210146000.00
ebit 551138000.00
nonOperatingIncomeNetOther 505531000.00
operatingIncome -19869000.00
otherOperatingExpenses 62848000.00
interestExpense 37614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130792000.00
totalRevenue 210146000.00
totalOperatingExpenses 230015000.00
costOfRevenue 64684000.00
totalOtherIncomeExpenseNet 467917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317256000.00
netIncomeApplicableToCommonShares 317383000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455886000.00
minorityInterest -154000.00
netIncome -303326000.00
sellingGeneralAdministrative 100401000.00
grossProfit 233490000.00
ebit 63795000.00
nonOperatingIncomeNetOther -419851000.00
operatingIncome -593000.00
otherOperatingExpenses 64388000.00
interestExpense 35442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152406000.00
totalRevenue 233490000.00
totalOperatingExpenses 234083000.00
costOfRevenue 69294000.00
totalOtherIncomeExpenseNet -455293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -303480000.00
netIncomeApplicableToCommonShares -303326000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87893000.00
minorityInterest -39000.00
netIncome -170692000.00
sellingGeneralAdministrative 32733000.00
grossProfit 61204000.00
ebit 8652000.00
nonOperatingIncomeNetOther -72276000.00
operatingIncome -7369000.00
otherOperatingExpenses 16021000.00
interestExpense 8248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82838000.00
totalRevenue 61204000.00
totalOperatingExpenses 68573000.00
costOfRevenue 19819000.00
totalOtherIncomeExpenseNet -80524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -170731000.00
netIncomeApplicableToCommonShares -170692000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4190000.00
minorityInterest -123000.00
netIncome 48496000.00
sellingGeneralAdministrative 90161000.00
grossProfit 160428000.00
ebit 70267000.00
nonOperatingIncomeNetOther 6426000.00
operatingIncome 20699000.00
otherOperatingExpenses 49568000.00
interestExpense 22935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44183000.00
totalRevenue 235529000.00
totalOperatingExpenses 139729000.00
costOfRevenue 75101000.00
totalOtherIncomeExpenseNet 364887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48373000.00
netIncomeApplicableToCommonShares 121238000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11713000.00
minorityInterest -118000.00
netIncome -8731000.00
sellingGeneralAdministrative 90691000.00
grossProfit 163718000.00
ebit 73027000.00
nonOperatingIncomeNetOther -12339000.00
operatingIncome 24174000.00
otherOperatingExpenses 48853000.00
interestExpense 23548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2864000.00
totalRevenue 231214000.00
totalOperatingExpenses 139544000.00
costOfRevenue 67496000.00
totalOtherIncomeExpenseNet 25119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8849000.00
netIncomeApplicableToCommonShares -17462000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49975000.00
minorityInterest -118000.00
netIncome -8882000.00
sellingGeneralAdministrative 96229000.00
grossProfit 156017000.00
ebit 59788000.00
nonOperatingIncomeNetOther -38145000.00
operatingIncome 11031000.00
otherOperatingExpenses 48757000.00
interestExpense 22861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40975000.00
totalRevenue 224346000.00
totalOperatingExpenses 144986000.00
costOfRevenue 68329000.00
totalOtherIncomeExpenseNet -37010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -17764000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8650000.00
minorityInterest -117000.00
netIncome -55129000.00
sellingGeneralAdministrative 93558000.00
grossProfit 158841000.00
ebit 65283000.00
nonOperatingIncomeNetOther -2283000.00
operatingIncome 15346000.00
otherOperatingExpenses 49937000.00
interestExpense 21713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46596000.00
totalRevenue 228115000.00
totalOperatingExpenses 143495000.00
costOfRevenue 69274000.00
totalOtherIncomeExpenseNet -23996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55246000.00
netIncomeApplicableToCommonShares -110258000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18634000.00
minorityInterest -119000.00
netIncome -16124000.00
sellingGeneralAdministrative 93714000.00
grossProfit 157641000.00
ebit 3692000.00
nonOperatingIncomeNetOther -9493000.00
operatingIncome 13185000.00
otherOperatingExpenses 50742000.00
interestExpense 22326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2391000.00
totalRevenue 232293000.00
totalOperatingExpenses 144456000.00
costOfRevenue 74652000.00
totalOtherIncomeExpenseNet 1103134000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps -16243000.00
netIncomeApplicableToCommonShares -28581000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10234000.00
minorityInterest -116000.00
netIncome 7943000.00
sellingGeneralAdministrative 88974000.00
grossProfit 163161000.00
ebit 31781000.00
nonOperatingIncomeNetOther 5413000.00
operatingIncome 26368000.00
otherOperatingExpenses 47819000.00
interestExpense 21547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2407000.00
totalRevenue 236655000.00
totalOperatingExpenses 136793000.00
costOfRevenue 73494000.00
totalOtherIncomeExpenseNet -2023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7827000.00
netIncomeApplicableToCommonShares 15886000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5420000.00
minorityInterest -117000.00
netIncome 3415000.00
sellingGeneralAdministrative 88022000.00
grossProfit 155625000.00
ebit 26628000.00
nonOperatingIncomeNetOther 7097000.00
operatingIncome 19531000.00
otherOperatingExpenses 48072000.00
interestExpense 21208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2122000.00
totalRevenue 233766000.00
totalOperatingExpenses 136094000.00
costOfRevenue 78141000.00
totalOtherIncomeExpenseNet 1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3298000.00
netIncomeApplicableToCommonShares 6830000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4049000.00
minorityInterest -117000.00
netIncome 1099000.00
sellingGeneralAdministrative 87646000.00
grossProfit 154807000.00
ebit 25051000.00
nonOperatingIncomeNetOther 5032000.00
operatingIncome 20019000.00
otherOperatingExpenses 47142000.00
interestExpense 21002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 231098000.00
totalOperatingExpenses 134788000.00
costOfRevenue 76291000.00
totalOtherIncomeExpenseNet -15970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 982000.00
netIncomeApplicableToCommonShares 2198000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5769000.00
minorityInterest -119000.00
netIncome -8760000.00
sellingGeneralAdministrative 256605000.00
grossProfit 6211000.00
ebit 15146000.00
nonOperatingIncomeNetOther -5648000.00
operatingIncome 20794000.00
otherOperatingExpenses 163091000.00
interestExpense 20915000.00
extraordinaryItems 0.00
nonRecurring 29839000.00
otherItems 0.00
incomeTaxExpense 3110000.00
totalRevenue 241344000.00
totalOperatingExpenses 419696000.00
costOfRevenue 235133000.00
totalOtherIncomeExpenseNet -88144000.00
discontinuedOperations 280000000.00
netIncomeFromContinuingOps -8879000.00
netIncomeApplicableToCommonShares -17520000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25617000.00
minorityInterest -136000.00
netIncome 17631000.00
sellingGeneralAdministrative 82655000.00
grossProfit 175856000.00
ebit 46705000.00
nonOperatingIncomeNetOther 1232000.00
operatingIncome 45473000.00
otherOperatingExpenses 47728000.00
interestExpense 21088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8122000.00
totalRevenue 258573000.00
totalOperatingExpenses 130383000.00
costOfRevenue 82717000.00
totalOtherIncomeExpenseNet 41397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17495000.00
netIncomeApplicableToCommonShares 35262000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22050000.00
minorityInterest -130000.00
netIncome -15627000.00
sellingGeneralAdministrative 83047000.00
grossProfit 168272000.00
ebit 350000.00
nonOperatingIncomeNetOther -38853000.00
operatingIncome 39203000.00
otherOperatingExpenses 46022000.00
interestExpense 22400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6293000.00
totalRevenue 247528000.00
totalOperatingExpenses 129069000.00
costOfRevenue 79256000.00
totalOtherIncomeExpenseNet -35001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15757000.00
netIncomeApplicableToCommonShares -31254000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25511000.00
minorityInterest 544000.00
netIncome -19269000.00
sellingGeneralAdministrative 83928000.00
grossProfit 305857000.00
ebit -4526000.00
nonOperatingIncomeNetOther -5267000.00
operatingIncome 741000.00
otherOperatingExpenses 45235000.00
interestExpense 20985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6786000.00
totalRevenue 231089000.00
totalOperatingExpenses -129163000.00
costOfRevenue -74768000.00
totalOtherIncomeExpenseNet -26252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18725000.00
netIncomeApplicableToCommonShares -38538000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7196000.00
minorityInterest 15221000.00
netIncome -15231000.00
sellingGeneralAdministrative 79155000.00
grossProfit 147144000.00
ebit 25463000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 25547000.00
otherOperatingExpenses 42442000.00
interestExpense 18267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7206000.00
totalRevenue 228791000.00
totalOperatingExpenses 121597000.00
costOfRevenue 81647000.00
totalOtherIncomeExpenseNet -68589000.00
discontinuedOperations 103000000.00
netIncomeFromContinuingOps -10000.00
netIncomeApplicableToCommonShares -30462000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30925000.00
minorityInterest 15932000.00
netIncome 12512000.00
sellingGeneralAdministrative 72783000.00
grossProfit 163824000.00
ebit 48773000.00
nonOperatingIncomeNetOther -563000.00
operatingIncome 49336000.00
otherOperatingExpenses 41705000.00
interestExpense 17848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2481000.00
totalRevenue 240725000.00
totalOperatingExpenses 114488000.00
costOfRevenue 76901000.00
totalOtherIncomeExpenseNet 19116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28444000.00
netIncomeApplicableToCommonShares 25024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19195000.00
minorityInterest 10913000.00
netIncome 8155000.00
sellingGeneralAdministrative 69817000.00
grossProfit 152017000.00
ebit 37365000.00
nonOperatingIncomeNetOther -1049000.00
operatingIncome 38414000.00
otherOperatingExpenses 43786000.00
interestExpense 18170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 224399000.00
totalOperatingExpenses 113603000.00
costOfRevenue 72382000.00
totalOtherIncomeExpenseNet -37527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19068000.00
netIncomeApplicableToCommonShares 16310000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11957000.00
minorityInterest 9621000.00
netIncome 2121000.00
sellingGeneralAdministrative 71892000.00
grossProfit 144509000.00
ebit 30168000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 30265000.00
otherOperatingExpenses 42352000.00
interestExpense 18211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 216283000.00
totalOperatingExpenses 114244000.00
costOfRevenue 71774000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11742000.00
netIncomeApplicableToCommonShares 4242000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7325000.00
minorityInterest 33662000.00
netIncome -29137000.00
sellingGeneralAdministrative 73100000.00
grossProfit 9612000.00
ebit 25200000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 25423000.00
otherOperatingExpenses 88911000.00
interestExpense 17875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 215344000.00
totalOperatingExpenses -15811000.00
costOfRevenue 205732000.00
totalOtherIncomeExpenseNet -18098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4525000.00
netIncomeApplicableToCommonShares -13846000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20982000.00
minorityInterest -11107000.00
netIncome 31119000.00
sellingGeneralAdministrative 69547000.00
grossProfit 145697000.00
ebit 38504000.00
nonOperatingIncomeNetOther -180000.00
operatingIncome 38684000.00
otherOperatingExpenses 37466000.00
interestExpense 17522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 220427000.00
totalOperatingExpenses 107013000.00
costOfRevenue 74730000.00
totalOtherIncomeExpenseNet -52080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20012000.00
netIncomeApplicableToCommonShares 17810000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8221000.00
minorityInterest -117000.00
netIncome 4180000.00
sellingGeneralAdministrative 63871000.00
grossProfit 189661000.00
ebit 25645000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 25695000.00
otherOperatingExpenses 100095000.00
interestExpense 17424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4158000.00
totalRevenue 189661000.00
totalOperatingExpenses 163966000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4063000.00
netIncomeApplicableToCommonShares 8360000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
incomeBeforeTax 6156000.00
minorityInterest -117000.00
netIncome 3244000.00
sellingGeneralAdministrative 64547000.00
grossProfit 186216000.00
ebit 23060000.00
operatingIncome 23060000.00
otherOperatingExpenses 98609000.00
interestExpense 16904000.00
incomeTaxExpense 3029000.00
totalRevenue 186216000.00
totalOperatingExpenses 163156000.00
netIncomeFromContinuingOps 3127000.00
netIncomeApplicableToCommonShares 6488000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000000.00
minorityInterest 0.00
netIncome 1072000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 29000000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 36000000.00
totalOperatingExpenses 0.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1072000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155000000.00
minorityInterest 0.00
netIncome -110000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -110000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155000000.00
minorityInterest 0.00
netIncome 110000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 110000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 15169000.00
netIncome 7210000.00
sellingGeneralAdministrative 54453000.00
grossProfit 117039000.00
ebit 31847000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 31884000.00
otherOperatingExpenses 30702000.00
interestExpense 16678000.00
incomeTaxExpense 7959000.00
totalRevenue 177703000.00
totalOperatingExpenses 85155000.00
costOfRevenue 60664000.00
netIncomeFromContinuingOps 7210000.00
netIncomeApplicableToCommonShares 7210000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3964000.00
minorityInterest 0.00
netIncome -1957000.00
sellingGeneralAdministrative 57697000.00
grossProfit 110775000.00
ebit 13330000.00
nonOperatingIncomeNetOther -9116000.00
operatingIncome 22446000.00
otherOperatingExpenses 30632000.00
interestExpense 17294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2007000.00
totalRevenue 168089000.00
totalOperatingExpenses 88329000.00
costOfRevenue 57314000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1957000.00
netIncomeApplicableToCommonShares -1957000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 2668265000.00
minorityInterest -456000.00
netIncome 1938698000.00
sellingGeneralAdministrative 684617000.00
grossProfit 894733000.00
ebit 2822068000.00
nonOperatingIncomeNetOther 3039589000.00
operatingIncome -217521000.00
otherOperatingExpenses 260575000.00
interestExpense 0.00
taxProvision 730023000.00
interestIncome 2845968000.00
netInterestIncome -153803000.00
nonRecurring 167062000.00
incomeTaxExpense 730023000.00
totalRevenue 894733000.00
totalOperatingExpenses 1112254000.00
costOfRevenue 285331000.00
totalOtherIncomeExpenseNet 2878285000.00
netIncomeFromContinuingOps 1938242000.00
netIncomeApplicableToCommonShares 1938698000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1056961000.00
minorityInterest 351000.00
netIncome -873303000.00
sellingGeneralAdministrative 574868000.00
grossProfit 739762000.00
ebit -937665000.00
nonOperatingIncomeNetOther -687673000.00
operatingIncome -249992000.00
otherOperatingExpenses 206946000.00
interestExpense 0.00
taxProvision -183307000.00
interestIncome 775069000.00
netInterestIncome -119296000.00
nonRecurring 207940000.00
incomeTaxExpense -183307000.00
totalRevenue 739762000.00
totalOperatingExpenses 989754000.00
costOfRevenue 227192000.00
totalOtherIncomeExpenseNet -895613000.00
netIncomeFromContinuingOps -873654000.00
netIncomeApplicableToCommonShares -873303000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -66148000.00
minorityInterest -476000.00
netIncome -24246000.00
sellingGeneralAdministrative 370639000.00
grossProfit 639004000.00
ebit 24909000.00
nonOperatingIncomeNetOther -46341000.00
operatingIncome 71250000.00
otherOperatingExpenses 197115000.00
interestExpense 0.00
taxProvision -961000000.00
interestIncome 644165000.00
netInterestIncome -62000000.00
extraordinaryItems 347979000.00
incomeTaxExpense -41426000.00
totalRevenue 919204000.00
totalOperatingExpenses 567754000.00
costOfRevenue 280200000.00
totalOtherIncomeExpenseNet 391000000.00
netIncomeFromContinuingOps -24722000.00
netIncomeApplicableToCommonShares -24246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1069000.00
minorityInterest -469000.00
netIncome -3667000.00
sellingGeneralAdministrative 358356000.00
grossProfit 631234000.00
ebit 87152000.00
nonOperatingIncomeNetOther 8049000.00
operatingIncome 79103000.00
otherOperatingExpenses 193775000.00
interestExpense 0.00
taxProvision 301000000.00
interestIncome 82963000.00
netInterestIncome -74000000.00
incomeTaxExpense 5205000.00
totalRevenue 933812000.00
totalOperatingExpenses 552131000.00
costOfRevenue 302578000.00
totalOtherIncomeExpenseNet 1161000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps -4136000.00
netIncomeApplicableToCommonShares -3667000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -27713000.00
minorityInterest 159000.00
netIncome -26025000.00
sellingGeneralAdministrative 338379000.00
grossProfit 656196000.00
ebit 57675000.00
nonOperatingIncomeNetOther -48536000.00
operatingIncome 106211000.00
otherOperatingExpenses 211606000.00
interestExpense 0.00
taxProvision -1847000.00
interestIncome 96548000.00
nonRecurring 29839000.00
incomeTaxExpense -1847000.00
totalRevenue 978534000.00
totalOperatingExpenses 549985000.00
costOfRevenue 322338000.00
totalOtherIncomeExpenseNet -108000000.00
discontinuedOperations 280000000.00
netIncomeFromContinuingOps -25866000.00
netIncomeApplicableToCommonShares -52050000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69273000.00
minorityInterest 51687000.00
netIncome 7557000.00
sellingGeneralAdministrative 293647000.00
grossProfit 607494000.00
ebit 141769000.00
nonOperatingIncomeNetOther -1793000.00
operatingIncome 143562000.00
otherOperatingExpenses 170285000.00
interestExpense 0.00
incomeTaxExpense 10029000.00
totalRevenue 910198000.00
totalOperatingExpenses 463932000.00
costOfRevenue 302704000.00
totalOtherIncomeExpenseNet -87000000.00
discontinuedOperations 103000000.00
netIncomeFromContinuingOps 59244000.00
netIncomeApplicableToCommonShares 15114000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42684000.00
minorityInterest 22321000.00
netIncome 9406000.00
sellingGeneralAdministrative 271065000.00
grossProfit 531186000.00
ebit 112409000.00
nonOperatingIncomeNetOther -453000.00
operatingIncome 112862000.00
otherOperatingExpenses 147259000.00
interestExpense 0.00
incomeTaxExpense 10957000.00
totalRevenue 811648000.00
totalOperatingExpenses 418324000.00
costOfRevenue 280462000.00
totalOtherIncomeExpenseNet -70178000.00
netIncomeFromContinuingOps 31727000.00
netIncomeApplicableToCommonShares 18812000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1104000000.00
netIncome 1064000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 29000000.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 42000000.00
totalRevenue 36000000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 1064000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 7000000.00
sellingGeneralAdministrative 4000000.00
interestExpense 0.00
netIncomeApplicableToCommonShares 7000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
sellingGeneralAdministrative 3000000.00
interestExpense 0.00
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