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Invitation Homes, Inc. занимается приобретением, ремонтом, арендой и эксплуатацией домов на одну семью в качестве арендуемой недвижимости, в том числе домов на одну семью в планируемых жилых объектах. Его услуги включают управление недвижимостью, подбор домов, программу обслуживания и онлайн-оплату. Компания была основана Маркусом Риджуэем, Далласом Таннером и Брэдом Грейве в 2012 году, ее штаб-квартира находится в Далласе, штат Техас.

General
Code INVH
Type Common Stock
Name Invitation Homes Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FQH6BS9
ISIN US46187W1071
PrimaryTicker INVH.US
CUSIP 46187W107
CIK 1687229
EmployerIdNumber 90-0939055
FiscalYearEnd December
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 1717 Main Street, Dallas, TX, United States, 75201
Phone 972-421-3600
WebURL https://www.InvitationHomes.com
FullTimeEmployees 1511
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 20327563264
MarketCapitalizationMln 20327.5633
EBITDA 1342328064
PERatio 40.8395
PEGRatio 5.7053
WallStreetTargetPrice 36.28
BookValue 16.726
DividendShare 1.04
DividendYield 0.0314
EarningsShare 0.81
EPSEstimateCurrentYear 0.8
EPSEstimateNextYear 0.73
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.2067
OperatingMarginTTM 0.2723
ReturnOnAssetsTTM 0.0222
ReturnOnEquityTTM 0.0477
RevenueTTM 2372969984
RevenuePerShareTTM 3.879
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 1354228000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY 0.623

Financials / Income Statement / quarterly / net Income

74.54M
2021-12-31
92.62M
2022-03-31
110.96M
2022-06-30
79.18M
2022-09-30
100.57M
2022-12-31
120.24M
2023-03-31
137.86M
2023-06-30
131.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

297.74M
2021-12-31
309.71M
2022-03-31
318.94M
2022-06-30
313.16M
2022-09-30
327.14M
2022-12-31
334.71M
2023-03-31
337.22M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

520.23M
2021-12-31
532.31M
2022-03-31
557.3M
2022-06-30
568.68M
2022-09-30
579.84M
2022-12-31
589.89M
2023-03-31
600.37M
2023-06-30
617.7M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
0.2
2023-03-31
0.22
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 40.8395
ForwardPE 42.9185
PriceSalesTTM 8.5663
PriceBookMRQ 1.9777
EnterpriseValue 28028180546
EnterpriseValueRevenue 11.7381
EnterpriseValueEbitda 18.9609
SharesStats
SharesOutstanding 611958016
SharesFloat 609957136
PercentInsiders 0.325
PercentInstitutions 104.778
Technicals
Beta 0.953
52WeekHigh 35.9669
52WeekLow 27.6424
50DayMA 32.042
200DayMA 33.0194
SharesShort 11852519
SharesShortPriorMonth 11483704
ShortRatio 3.72
ShortPercent 0.0273
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 19466198000.00
totalLiab 9196652000.00
totalStockholderEquity 10235798000.00
capitalStock 6120000.00
retainedEarnings -1039782000.00
goodWill 258207000.00
cash 762638000.00
totalCurrentLiabilities 368065000.00
netDebt 7784602000.00
totalCurrentAssets 979891000.00
longTermInvestments 258030000.00
netReceivables 58874000.00
longTermDebt 8547240000.00
nonCurrrentAssetsOther 570034000.00
nonCurrentAssetsTotal 18486307000.00
nonCurrentLiabilitiesOther 281347000.00
nonCurrentLiabilitiesTotal 8828587000.00
propertyPlantAndEquipmentGross 38183000.00
propertyPlantAndEquipmentNet 38183000.00
netWorkingCapital 611826000.00
netInvestedCapital 18783038000.00
commonStockSharesOutstanding 611958239.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 18542255000.00
totalLiab 8259547000.00
totalStockholderEquity 10249873000.00
commonStock 6120000.00
capitalStock 6120000.00
retainedEarnings -1011060000.00
goodWill 258207000.00
otherAssets 17602310000.00
cash 414292000.00
totalCurrentLiabilities 241129000.00
netDebt 7351271000.00
shortTermDebt 177008000.00
shortLongTermDebtTotal 7765563000.00
otherStockholderEquity 11141829000.00
propertyPlantEquipment 16789641000.00
totalCurrentAssets 619533000.00
longTermInvestments 267446000.00
netTangibleAssets 9991666000.00
netReceivables 58607000.00
longTermDebt 7765563000.00
accountsPayable 241129000.00
noncontrollingInterestInConsolidatedEntity 32835000.00
accumulatedOtherComprehensiveIncome 112984000.00
commonStockTotalEquity 6120000.00
retainedEarningsTotalEquity -1011060000.00
nonCurrrentAssetsOther 17397069000.00
nonCurrentAssetsTotal 17922722000.00
longTermDebtTotal 7765563000.00
nonCurrentLiabilitiesOther 252855000.00
nonCurrentLiabilitiesTotal 8018418000.00
capitalSurpluse 11141829000.00
liabilitiesAndStockholdersEquity 18542255000.00
cashAndShortTermInvestments 414292000.00
propertyPlantAndEquipmentGross 39402000.00
propertyPlantAndEquipmentNet 39402000.00
netWorkingCapital 378404000.00
netInvestedCapital 18015436000.00
commonStockSharesOutstanding 613316499.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 18503206000.00
otherCurrentAssets 382055000.00
totalLiab 8250703000.00
totalStockholderEquity 10219471000.00
deferredLongTermLiab 5124000.00
commonStock 6119000.00
capitalStock 6119000.00
retainedEarnings -989431000.00
otherLiab 237202000.00
goodWill 258207000.00
otherAssets 22244000.00
cash 325277000.00
totalCurrentLiabilities 226412000.00
netDebt 7442776000.00
shortTermDebt 176697000.00
shortLongTermDebtTotal 7768053000.00
otherStockholderEquity 11136457000.00
propertyPlantEquipment 16914168000.00
totalCurrentAssets 528296000.00
longTermInvestments 272906000.00
netTangibleAssets 9961264000.00
netReceivables 60646000.00
longTermDebt 7768053000.00
accountsPayable 226412000.00
noncontrollingInterestInConsolidatedEntity 33032000.00
accumulatedOtherComprehensiveIncome 66326000.00
commonStockTotalEquity 6119000.00
retainedEarningsTotalEquity -989431000.00
nonCurrrentAssetsOther 17403497000.00
nonCurrentAssetsTotal 17974910000.00
longTermDebtTotal 7768053000.00
nonCurrentLiabilitiesOther 79541000.00
nonCurrentLiabilitiesTotal 8024291000.00
capitalSurpluse 11136457000.00
liabilitiesAndStockholdersEquity 18503206000.00
cashAndShortTermInvestments 325277000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
netWorkingCapital 301884000.00
netInvestedCapital 17987524000.00
commonStockSharesOutstanding 612564298.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 18536708000.00
otherCurrentAssets 360580000.00
totalLiab 8213077000.00
totalStockholderEquity 10291342000.00
deferredLongTermLiab 5850000.00
otherCurrentLiab 198423000.00
commonStock 6114000.00
capitalStock 6114000.00
retainedEarnings -951220000.00
otherLiab 227169000.00
goodWill 258207000.00
otherAssets 704686000.00
cash 262870000.00
totalCurrentLiabilities 198423000.00
netDebt 7506207000.00
shortTermDebt 175552000.00
shortLongTermDebtTotal 7769077000.00
otherStockholderEquity 11138463000.00
propertyPlantEquipment 17030374000.00
totalCurrentAssets 453927000.00
longTermInvestments 280571000.00
netTangibleAssets 10033135000.00
shortTermInvestments 109393000.00
netReceivables 54091000.00
longTermDebt 7769077000.00
inventory -223614000.00
accountsPayable 198423000.00
noncontrollingInterestInConsolidatedEntity 32289000.00
accumulatedOtherComprehensiveIncome 97985000.00
commonStockTotalEquity 6114000.00
retainedEarningsTotalEquity -951220000.00
nonCurrrentAssetsOther 17502985000.00
nonCurrentAssetsTotal 18082781000.00
longTermDebtTotal 7769077000.00
nonCurrentLiabilitiesOther 245577000.00
nonCurrentLiabilitiesTotal 8014654000.00
capitalSurpluse 11138463000.00
liabilitiesAndStockholdersEquity 18536708000.00
cashAndShortTermInvestments 262870000.00
propertyPlantAndEquipmentGross 41018000.00
propertyPlantAndEquipmentNet 41018000.00
netWorkingCapital 255504000.00
netInvestedCapital 18060419000.00
commonStockSharesOutstanding 612206225.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 18678414000.00
otherCurrentAssets 375464000.00
totalLiab 8332065000.00
totalStockholderEquity 10315126000.00
deferredLongTermLiab 8223000.00
otherCurrentLiab 325967000.00
commonStock 6114000.00
capitalStock 6114000.00
retainedEarnings -916138000.00
otherLiab 253067000.00
goodWill 258207000.00
otherAssets 724035000.00
cash 300312000.00
totalCurrentLiabilities 325967000.00
netDebt 7452719000.00
shortTermDebt 173280000.00
shortLongTermDebtTotal 7753031000.00
otherStockholderEquity 11133258000.00
propertyPlantEquipment 17108963000.00
totalCurrentAssets 515896000.00
longTermInvestments 286897000.00
netTangibleAssets 10056919000.00
shortTermInvestments 136049000.00
netReceivables 40768000.00
longTermDebt 7753031000.00
inventory -200648000.00
accountsPayable 325967000.00
noncontrollingInterestInConsolidatedEntity 31223000.00
accumulatedOtherComprehensiveIncome 91892000.00
commonStockTotalEquity 6114000.00
retainedEarningsTotalEquity -916138000.00
nonCurrrentAssetsOther 17582785000.00
nonCurrentAssetsTotal 18162518000.00
longTermDebtTotal 7753031000.00
nonCurrentLiabilitiesOther 79787000.00
nonCurrentLiabilitiesTotal 8006098000.00
capitalSurpluse 11133258000.00
liabilitiesAndStockholdersEquity 18678414000.00
cashAndShortTermInvestments 300312000.00
propertyPlantAndEquipmentGross 34629000.00
propertyPlantAndEquipmentNet 34629000.00
netWorkingCapital 189929000.00
netInvestedCapital 18068157000.00
commonStockSharesOutstanding 612647588.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 18506984000.00
otherCurrentAssets 370371000.00
totalLiab 8224995000.00
totalStockholderEquity 10238690000.00
deferredLongTermLiab 10364000.00
otherCurrentLiab 237915000.00
commonStock 6104000.00
capitalStock 6104000.00
retainedEarnings -860275000.00
otherLiab 233149000.00
goodWill 258207000.00
otherAssets 606154000.00
cash 272708000.00
totalCurrentLiabilities 237915000.00
netDebt 7481223000.00
shortTermDebt 171413000.00
shortLongTermDebtTotal 7753931000.00
otherStockholderEquity 11113146000.00
propertyPlantEquipment 17125185000.00
totalCurrentAssets 479596000.00
longTermInvestments 244730000.00
netTangibleAssets 9980483000.00
shortTermInvestments 134977000.00
netReceivables 37170000.00
longTermDebt 7753931000.00
inventory -200653000.00
accountsPayable 237915000.00
noncontrollingInterestInConsolidatedEntity 43299000.00
accumulatedOtherComprehensiveIncome -20285000.00
commonStockTotalEquity 6104000.00
retainedEarningsTotalEquity -860275000.00
nonCurrrentAssetsOther 17491401000.00
nonCurrentAssetsTotal 18027388000.00
longTermDebtTotal 7753931000.00
nonCurrentLiabilitiesOther 233149000.00
nonCurrentLiabilitiesTotal 7987080000.00
capitalSurpluse 11113146000.00
liabilitiesAndStockholdersEquity 18506984000.00
cashAndShortTermInvestments 272708000.00
propertyPlantAndEquipmentNet 33050000.00
netWorkingCapital 241681000.00
netInvestedCapital 17992621000.00
commonStockSharesOutstanding 611620475.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 18544222000.00
otherCurrentAssets 356841000.00
totalLiab 8319090000.00
totalStockholderEquity 10182856000.00
deferredLongTermLiab 12721000.00
otherCurrentLiab 175553000.00
commonStock 6098000.00
capitalStock 6098000.00
retainedEarnings -836494000.00
otherLiab 216977000.00
goodWill 258207000.00
otherAssets 704686000.00
cash 467457000.00
totalCurrentLiabilities 175553000.00
netDebt 7388151000.00
shortTermDebt 168008000.00
shortLongTermDebtTotal 7855608000.00
otherStockholderEquity 11093786000.00
propertyPlantEquipment 17025640000.00
totalCurrentAssets 683149000.00
longTermInvestments 162433000.00
netTangibleAssets 9924649000.00
shortTermInvestments 175488000.00
netReceivables 37397000.00
longTermDebt 7855608000.00
inventory -178546000.00
accountsPayable 198423000.00
noncontrollingInterestInConsolidatedEntity 42276000.00
accumulatedOtherComprehensiveIncome -80534000.00
commonStockTotalEquity 6098000.00
retainedEarningsTotalEquity -836494000.00
nonCurrrentAssetsOther 17407656000.00
nonCurrentAssetsTotal 17861073000.00
longTermDebtTotal 7855608000.00
nonCurrentLiabilitiesOther 287929000.00
nonCurrentLiabilitiesTotal 8143537000.00
capitalSurpluse 11093786000.00
liabilitiesAndStockholdersEquity 18544222000.00
cashAndShortTermInvestments 467457000.00
propertyPlantAndEquipmentNet 32777000.00
netWorkingCapital 507596000.00
netInvestedCapital 18038464000.00
commonStockSharesOutstanding 607908398.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 18537846000.00
otherCurrentAssets 332445000.00
totalLiab 8699042000.00
totalStockholderEquity 9797742000.00
deferredLongTermLiab 14588000.00
otherCurrentLiab 193633000.00
commonStock 6010000.00
capitalStock 6010000.00
retainedEarnings -794869000.00
otherLiab 165167000.00
goodWill 258207000.00
otherAssets 606154000.00
cash 610166000.00
totalCurrentLiabilities 193633000.00
netDebt 7388493000.00
shortTermDebt 165167000.00
shortLongTermDebtTotal 7998659000.00
otherStockholderEquity 10873539000.00
propertyPlantEquipment 16935322000.00
totalCurrentAssets 818858000.00
longTermInvestments 130395000.00
netTangibleAssets 9539535000.00
shortTermInvestments 173510000.00
netReceivables 37473000.00
longTermDebt 7998659000.00
inventory -161226000.00
accountsPayable 237915000.00
noncontrollingInterestInConsolidatedEntity 41062000.00
accumulatedOtherComprehensiveIncome -286938000.00
commonStockTotalEquity 6010000.00
retainedEarningsTotalEquity -794869000.00
nonCurrrentAssetsOther 395064000.00
nonCurrentAssetsTotal 17718988000.00
longTermDebtTotal 7998659000.00
nonCurrentLiabilitiesOther 506750000.00
nonCurrentLiabilitiesTotal 8505409000.00
capitalSurpluse 10873539000.00
liabilitiesAndStockholdersEquity 18537846000.00
cashAndShortTermInvestments 610166000.00
propertyPlantAndEquipmentNet 33570000.00
netWorkingCapital 625225000.00
netInvestedCapital 17796401000.00
commonStockSharesOutstanding 599827368.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 18250566000.00
otherCurrentAssets 352583000.00
totalLiab 8727321000.00
totalStockholderEquity 9482980000.00
deferredLongTermLiab 16250000.00
otherCurrentLiab 297073000.00
commonStock 5949000.00
capitalStock 5949000.00
retainedEarnings -767232000.00
otherLiab 163663000.00
goodWill 258207000.00
otherAssets 17680903000.00
cash 569663000.00
totalCurrentLiabilities 297073000.00
netDebt 7243474000.00
shortTermDebt 163663000.00
shortLongTermDebtTotal 7813137000.00
otherStockholderEquity 10622691000.00
propertyPlantEquipment 16653447000.00
totalCurrentAssets 821150000.00
longTermInvestments 93096000.00
netTangibleAssets 9224773000.00
shortTermInvestments 225327000.00
netReceivables 37118000.00
longTermDebt 7813137000.00
inventory -138214000.00
accountsPayable 297073000.00
noncontrollingInterestInConsolidatedEntity 40265000.00
accumulatedOtherComprehensiveIncome -378428000.00
commonStockTotalEquity 5949000.00
retainedEarningsTotalEquity -767232000.00
nonCurrrentAssetsOther 424666000.00
nonCurrentAssetsTotal 17429416000.00
longTermDebtTotal 7813137000.00
nonCurrentLiabilitiesOther 617111000.00
nonCurrentLiabilitiesTotal 8430248000.00
capitalSurpluse 10622691000.00
liabilitiesAndStockholdersEquity 18250566000.00
cashAndShortTermInvestments 569663000.00
propertyPlantAndEquipmentNet 31449000.00
netWorkingCapital 524077000.00
netInvestedCapital 17296117000.00
commonStockSharesOutstanding 578571392.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 17484611000.00
otherCurrentAssets 320029000.00
totalLiab 8864935000.00
totalStockholderEquity 8580039000.00
deferredLongTermLiab 17061000.00
otherCurrentLiab 217394000.00
commonStock 5687000.00
capitalStock 5687000.00
retainedEarnings -737444000.00
otherLiab 162225000.00
goodWill 258207000.00
otherAssets 17358443000.00
cash 126168000.00
totalCurrentLiabilities 217394000.00
netDebt 7888269000.00
shortTermDebt 162225000.00
shortLongTermDebtTotal 8014437000.00
otherStockholderEquity 9725480000.00
propertyPlantEquipment 16333324000.00
totalCurrentAssets 368144000.00
longTermInvestments 77523000.00
netTangibleAssets 8321832000.00
shortTermInvestments 266155000.00
netReceivables 37966000.00
longTermDebt 8014437000.00
inventory -116019000.00
accountsPayable 217394000.00
noncontrollingInterestInConsolidatedEntity 39637000.00
accumulatedOtherComprehensiveIncome -413684000.00
commonStockTotalEquity 5687000.00
retainedEarningsTotalEquity -737444000.00
nonCurrrentAssetsOther 447413000.00
nonCurrentAssetsTotal 17116467000.00
longTermDebtTotal 8014437000.00
nonCurrentLiabilitiesOther 633104000.00
nonCurrentLiabilitiesTotal 8647541000.00
capitalSurpluse 9725480000.00
liabilitiesAndStockholdersEquity 17484611000.00
cashAndShortTermInvestments 126168000.00
propertyPlantAndEquipmentGross 29232000.00
propertyPlantAndEquipmentNet 29232000.00
netWorkingCapital 150750000.00
netInvestedCapital 16594476000.00
commonStockSharesOutstanding 569283166.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 17490419000.00
otherCurrentAssets 301691000.00
totalLiab 8858059000.00
totalStockholderEquity 8580113000.00
deferredLongTermLiab 17856000.00
otherCurrentLiab 180423000.00
commonStock 5677000.00
retainedEarnings -700728000.00
otherLiab 160205000.00
goodWill 258207000.00
otherAssets 17680903000.00
cash 187310000.00
totalCurrentLiabilities 180423000.00
netDebt 7835372000.00
shortTermDebt 160205000.00
shortLongTermDebtTotal 8022682000.00
otherStockholderEquity 9705122000.00
propertyPlantEquipment 16285049000.00
totalCurrentAssets 410821000.00
longTermInvestments 73849000.00
netTangibleAssets 8321906000.00
shortTermInvestments 289357000.00
netReceivables 36455000.00
longTermDebt 8022682000.00
inventory -114635000.00
accountsPayable 180423000.00
noncontrollingInterestInConsolidatedEntity 52247000.00
accumulatedOtherComprehensiveIncome -429958000.00
commonStockTotalEquity 5677000.00
retainedEarningsTotalEquity -700728000.00
nonCurrrentAssetsOther 462493000.00
nonCurrentAssetsTotal 17079598000.00
longTermDebtTotal 8022682000.00
nonCurrentLiabilitiesOther 494749000.00
nonCurrentLiabilitiesTotal 8677636000.00
capitalSurpluse 9705122000.00
liabilitiesAndStockholdersEquity 17490419000.00
cashAndShortTermInvestments 187310000.00
propertyPlantAndEquipmentGross 29757000.00
propertyPlantAndEquipmentNet 29757000.00
netWorkingCapital 345033000.00
netInvestedCapital 16602795000.00
commonStockSharesOutstanding 568826104.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 17506222000.00
otherCurrentAssets 286708000.00
totalLiab 8950149000.00
totalStockholderEquity 8504825000.00
deferredLongTermLiab 19268000.00
otherCurrentLiab 149299000.00
commonStock 5671000.00
retainedEarnings -661162000.00
otherLiab 157936000.00
goodWill 258207000.00
otherAssets 17034593000.00
cash 213422000.00
totalCurrentLiabilities 149299000.00
netDebt 7818082000.00
shortTermDebt 2133355000.00
shortLongTermDebtTotal 8031504000.00
otherStockholderEquity 9707258000.00
propertyPlantEquipment 16288693000.00
totalCurrentAssets 411768000.00
longTermInvestments 69267000.00
netTangibleAssets 8246618000.00
shortTermInvestments 292426000.00
netReceivables 35256000.00
longTermDebt 8031504000.00
inventory -123618000.00
accountsPayable 149299000.00
noncontrollingInterestInConsolidatedEntity 51248000.00
accumulatedOtherComprehensiveIncome -546942000.00
commonStockTotalEquity 5671000.00
retainedEarningsTotalEquity -661162000.00
nonCurrrentAssetsOther 478287000.00
nonCurrentAssetsTotal 17094454000.00
longTermDebtTotal 8031504000.00
nonCurrentLiabilitiesOther 611410000.00
nonCurrentLiabilitiesTotal 8800850000.00
capitalSurpluse 9707258000.00
liabilitiesAndStockholdersEquity 17506222000.00
cashAndShortTermInvestments 213422000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
netWorkingCapital 386087000.00
netInvestedCapital 16536329000.00
commonStockSharesOutstanding 565541098.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 17750787000.00
otherCurrentAssets 333285000.00
totalLiab 9419410000.00
totalStockholderEquity 8280868000.00
deferredLongTermLiab 8972000.00
otherCurrentLiab 261355000.00
commonStock 5605000.00
retainedEarnings -646950000.00
otherLiab 201334000.00
goodWill 258207000.00
otherAssets 21155000.00
cash 559567000.00
totalCurrentLiabilities 261355000.00
netDebt 7770478000.00
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longTermInvestments 379612000.00
netTangibleAssets 8022661000.00
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longTermDebt 8330045000.00
inventory -120484000.00
accountsPayable 261355000.00
noncontrollingInterestInConsolidatedEntity 50509000.00
accumulatedOtherComprehensiveIncome -598966000.00
commonStockTotalEquity 5605000.00
retainedEarningsTotalEquity -646950000.00
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longTermDebtTotal 8330045000.00
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capitalSurpluse 9521179000.00
liabilitiesAndStockholdersEquity 17750787000.00
cashAndShortTermInvestments 559567000.00
propertyPlantAndEquipmentGross 30319000.00
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netWorkingCapital 668037000.00
netInvestedCapital 16610913000.00
commonStockSharesOutstanding 561871373.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 17746316000.00
otherCurrentAssets 335412000.00
totalLiab 9402443000.00
totalStockholderEquity 8293764000.00
deferredLongTermLiab 9381000.00
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commonStock 5605000.00
retainedEarnings -595318000.00
otherLiab 202323000.00
goodWill 258207000.00
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cash 571719000.00
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shortTermDebt 2133355000.00
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otherStockholderEquity 9515625000.00
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totalCurrentAssets 795613000.00
longTermInvestments 381266000.00
netTangibleAssets 8035557000.00
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noncontrollingInterestInConsolidatedEntity 50109000.00
accumulatedOtherComprehensiveIncome -632148000.00
commonStockTotalEquity 5605000.00
retainedEarningsTotalEquity -595318000.00
nonCurrrentAssetsOther 574759000.00
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capitalSurpluse 9515625000.00
liabilitiesAndStockholdersEquity 17746316000.00
cashAndShortTermInvestments 571719000.00
propertyPlantAndEquipmentGross 32201000.00
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netWorkingCapital -1384924000.00
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commonStockSharesOutstanding 549920213.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 17593345000.00
otherCurrentAssets 367889000.00
totalLiab 9635218000.00
totalStockholderEquity 7908243000.00
deferredLongTermLiab 9658000.00
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commonStock 5438000.00
retainedEarnings -556305000.00
otherLiab 186794000.00
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cash 297060000.00
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commonStockTotalEquity 5438000.00
retainedEarningsTotalEquity -556305000.00
nonCurrrentAssetsOther 602853000.00
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liabilitiesAndStockholdersEquity 17593345000.00
cashAndShortTermInvestments 297060000.00
propertyPlantAndEquipmentGross 29976000.00
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netWorkingCapital -1634993000.00
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commonStockSharesOutstanding 543904420.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 17392910000.00
otherCurrentAssets 343970000.00
totalLiab 9126832000.00
totalStockholderEquity 8214422000.00
deferredLongTermLiab 10192000.00
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commonStock 5416000.00
retainedEarnings -524588000.00
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cash 92258000.00
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otherStockholderEquity 9010194000.00
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longTermInvestments 371769000.00
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commonStockTotalEquity 5416000.00
retainedEarningsTotalEquity -524588000.00
nonCurrrentAssetsOther 605266000.00
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longTermDebtTotal 8468049000.00
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capitalSurpluse 9010194000.00
liabilitiesAndStockholdersEquity 17392910000.00
cashAndShortTermInvestments 92258000.00
propertyPlantAndEquipmentGross 23593000.00
propertyPlantAndEquipmentNet 23593000.00
commonStockSharesOutstanding 541505031.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 17660018000.00
otherCurrentAssets 630915000.00
totalLiab 9483507000.00
totalStockholderEquity 8097260000.00
deferredLongTermLiab 10767000.00
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commonStock 5384000.00
retainedEarnings -505887000.00
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goodWill 258207000.00
otherAssets 30980000.00
cash 81531000.00
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otherStockholderEquity 8938487000.00
propertyPlantEquipment 16244065000.00
totalCurrentAssets 326413000.00
longTermInvestments 382490000.00
netTangibleAssets 7839053000.00
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inventory -414785000.00
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accumulatedOtherComprehensiveIncome -340724000.00
commonStockTotalEquity 5384000.00
retainedEarningsTotalEquity -505887000.00
nonCurrrentAssetsOther 856697000.00
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longTermDebtTotal 8657045000.00
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capitalSurpluse 8938487000.00
liabilitiesAndStockholdersEquity 17660018000.00
cashAndShortTermInvestments 81531000.00
propertyPlantAndEquipmentGross 25364000.00
propertyPlantAndEquipmentNet 25364000.00
commonStockSharesOutstanding 538644888.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 17714153000.00
otherCurrentAssets 437499000.00
totalLiab 9676685000.00
totalStockholderEquity 7957679000.00
deferredLongTermLiab 10874000.00
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commonStock 5251000.00
retainedEarnings -469129000.00
otherLiab 185825000.00
goodWill 258207000.00
otherAssets 26601000.00
cash 77046000.00
totalCurrentLiabilities 227983000.00
netDebt 8887919000.00
shortTermDebt 1723047000.00
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shortLongTermDebtTotal 8964965000.00
otherStockholderEquity 8686927000.00
propertyPlantEquipment 16490388000.00
totalCurrentAssets 319455000.00
longTermInvestments 387114000.00
netTangibleAssets 7699472000.00
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accountsPayable 227983000.00
noncontrollingInterestInConsolidatedEntity 79789000.00
accumulatedOtherComprehensiveIncome -265370000.00
commonStockTotalEquity 5251000.00
retainedEarningsTotalEquity -469129000.00
nonCurrrentAssetsOther 672964000.00
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capitalSurpluse 8686927000.00
liabilitiesAndStockholdersEquity 17714153000.00
cashAndShortTermInvestments 77046000.00
propertyPlantAndEquipmentGross 26861000.00
propertyPlantAndEquipmentNet 26861000.00
commonStockSharesOutstanding 525933643.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 17853619000.00
otherCurrentAssets 413959000.00
totalLiab 9632251000.00
totalStockholderEquity 8139916000.00
deferredLongTermLiab 10780000.00
otherCurrentLiab -2845607000.00
commonStock 5250000.00
retainedEarnings -439737000.00
otherLiab 185473000.00
goodWill 258207000.00
otherAssets 424739000.00
cash 130896000.00
totalCurrentLiabilities 193495000.00
netDebt 8950029000.00
shortTermDebt 3039102000.00
shortLongTermDebt 3039102000.00
shortLongTermDebtTotal 9080925000.00
otherStockholderEquity 8685058000.00
propertyPlantEquipment 16536508000.00
totalCurrentAssets 351418000.00
longTermInvestments 414684000.00
netTangibleAssets 7881709000.00
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longTermDebt 9080925000.00
inventory -226971000.00
accountsPayable 193495000.00
noncontrollingInterestInConsolidatedEntity 81452000.00
accumulatedOtherComprehensiveIncome -110655000.00
commonStockTotalEquity 5250000.00
retainedEarningsTotalEquity -439737000.00
nonCurrrentAssetsOther 734118000.00
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longTermDebtTotal 9082056000.00
nonCurrentLiabilitiesOther 357831000.00
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capitalSurpluse 8685058000.00
liabilitiesAndStockholdersEquity 17853619000.00
cashAndShortTermInvestments 130896000.00
propertyPlantAndEquipmentGross 26632000.00
propertyPlantAndEquipmentNet 26632000.00
commonStockSharesOutstanding 521817494.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 18063428000.00
otherCurrentAssets 401108000.00
totalLiab 9694242000.00
totalStockholderEquity 8229111000.00
deferredLongTermLiab 7326000.00
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commonStock 5206000.00
retainedEarnings -392594000.00
otherLiab 182150000.00
goodWill 258207000.00
otherAssets 25454000.00
cash 144940000.00
totalCurrentLiabilities 169603000.00
netDebt 9104875000.00
shortTermDebt 148995000.00
shortLongTermDebt 90967000.00
shortLongTermDebtTotal 9249815000.00
otherStockholderEquity 8629462000.00
propertyPlantEquipment 16686060000.00
totalCurrentAssets 359991000.00
longTermInvestments 423221000.00
netTangibleAssets 7970904000.00
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longTermDebt 9249815000.00
inventory -219174000.00
accountsPayable 169603000.00
noncontrollingInterestInConsolidatedEntity 140075000.00
accumulatedOtherComprehensiveIncome -12963000.00
commonStockTotalEquity 5206000.00
retainedEarningsTotalEquity -392594000.00
nonCurrrentAssetsOther 759170000.00
nonCurrentAssetsTotal 17703437000.00
longTermDebtTotal 9249815000.00
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capitalSurpluse 8629462000.00
liabilitiesAndStockholdersEquity 18063428000.00
cashAndShortTermInvestments 144940000.00
propertyPlantAndEquipmentGross 11792000.00
propertyPlantAndEquipmentNet 11792000.00
commonStockSharesOutstanding 520844475.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 18476648000.00
intangibleAssets 258207000.00
otherCurrentAssets 600290000.00
totalLiab 9912000000.00
totalStockholderEquity 8421128000.00
deferredLongTermLiab 12720000.00
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commonStock 5206000.00
retainedEarnings -360344000.00
otherLiab 179782000.00
goodWill 258207000.00
otherAssets 30475000.00
cash 130037000.00
totalCurrentLiabilities 275203000.00
netDebt 9324882000.00
shortTermDebt 151305000.00
shortLongTermDebt 2096000.00
shortLongTermDebtTotal 9454919000.00
otherStockholderEquity 8624380000.00
propertyPlantEquipment 16802352000.00
totalCurrentAssets 383640000.00
longTermInvestments 449527000.00
netTangibleAssets 8162921000.00
shortTermInvestments 253603000.00
netReceivables 36114000.00
longTermDebt 9454919000.00
inventory -382801000.00
accountsPayable 275203000.00
totalPermanentEquity 8564648000.00
noncontrollingInterestInConsolidatedEntity 143520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 8624380000.00
commonStockTotalEquity 5206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1032449000.00
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longTermDebtTotal 9454919000.00
nonCurrentLiabilitiesOther 30573000.00
nonCurrentLiabilitiesTotal 9636797000.00
capitalSurpluse 8624380000.00
liabilitiesAndStockholdersEquity 18476648000.00
cashAndShortTermInvestments 130037000.00
propertyPlantAndEquipmentGross 12254000.00
propertyPlantAndEquipmentNet 12254000.00
commonStockSharesOutstanding 521761076.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 18665362000.00
intangibleAssets 4624000.00
otherCurrentAssets 355013000.00
totalLiab 10081785000.00
totalStockholderEquity 8439660000.00
deferredLongTermLiab 12818000.00
otherCurrentLiab 221535000.00
commonStock 5205000.00
retainedEarnings -303801000.00
otherLiab 184982000.00
goodWill 258207000.00
otherAssets 36748000.00
cash 166874000.00
totalCurrentLiabilities 221535000.00
netDebt 9495891000.00
shortTermDebt 152075000.00
shortLongTermDebt 12503000.00
shortLongTermDebtTotal 9662765000.00
otherStockholderEquity 8619302000.00
propertyPlantEquipment 17122086000.00
totalCurrentAssets 409922000.00
longTermInvestments 540204000.00
netTangibleAssets 8181453000.00
shortTermInvestments 243048000.00
netReceivables 26388000.00
longTermDebt 9662765000.00
inventory -138353000.00
accountsPayable 221535000.00
totalPermanentEquity 8583577000.00
noncontrollingInterestInConsolidatedEntity 143917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 8619302000.00
commonStockTotalEquity 5205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 875147000.00
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longTermDebtTotal 9662765000.00
nonCurrentLiabilitiesOther 45410000.00
nonCurrentLiabilitiesTotal 9860250000.00
capitalSurpluse 8619302000.00
liabilitiesAndStockholdersEquity 18665362000.00
cashAndShortTermInvestments 166874000.00
propertyPlantAndEquipmentGross 17980000.00
propertyPlantAndEquipmentNet 17980000.00
commonStockSharesOutstanding 520509058.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 18696445000.00
intangibleAssets 21070000.00
otherCurrentAssets 401325000.00
totalLiab 10059548000.00
totalStockholderEquity 8491936000.00
deferredLongTermLiab 14269000.00
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commonStock 5204000.00
retainedEarnings -232296000.00
otherLiab 191381000.00
goodWill 258207000.00
otherAssets 40452000.00
cash 134893000.00
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netDebt 9533957000.00
shortTermDebt 15000000.00
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otherStockholderEquity 8612110000.00
propertyPlantEquipment 17199979000.00
totalCurrentAssets 564904000.00
longTermInvestments 481291000.00
netTangibleAssets 8233729000.00
shortTermInvestments 255855000.00
netReceivables 28686000.00
longTermDebt 9653850000.00
inventory 0.00
accountsPayable 199317000.00
totalPermanentEquity 8636897000.00
noncontrollingInterestInConsolidatedEntity 144961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106918000.00
additionalPaidInCapital 8612110000.00
commonStockTotalEquity 5204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26183000.00
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longTermDebtTotal 9653850000.00
nonCurrentLiabilitiesOther 41179000.00
nonCurrentLiabilitiesTotal 9845231000.00
capitalSurpluse 8612110000.00
liabilitiesAndStockholdersEquity 18696445000.00
cashAndShortTermInvestments 134893000.00
propertyPlantAndEquipmentGross 15415000.00
propertyPlantAndEquipmentNet 15415000.00
commonStockSharesOutstanding 519660998.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 18683638000.00
intangibleAssets 37517000.00
otherCurrentAssets 333965000.00
totalLiab 10033763000.00
totalStockholderEquity 8498085000.00
deferredLongTermLiab 14522000.00
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commonStock 5192000.00
retainedEarnings -157595000.00
otherLiab 188688000.00
goodWill 258207000.00
otherAssets 18188087000.00
cash 179878000.00
totalCurrentLiabilities 228413000.00
netDebt 9471784000.00
shortTermDebt 35000000.00
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otherStockholderEquity 8602603000.00
propertyPlantEquipment 17312264000.00
totalCurrentAssets 538368000.00
longTermInvestments 435623000.00
netTangibleAssets 8239878000.00
shortTermInvestments 236684000.00
netReceivables 24525000.00
longTermDebt 9616662000.00
inventory 0.00
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totalPermanentEquity 1951407000.00
noncontrollingInterestInConsolidatedEntity 151790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12930000.00
nonCurrentAssetsTotal 18145270000.00
longTermDebtTotal 9616662000.00
nonCurrentLiabilitiesOther 41999000.00
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capitalSurpluse 8602603000.00
liabilitiesAndStockholdersEquity 18683638000.00
cashAndShortTermInvestments 179878000.00
propertyPlantAndEquipmentGross 16595000.00
propertyPlantAndEquipmentNet 16595000.00
commonStockSharesOutstanding 519660998.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9524524000.00
intangibleAssets 0.00
otherCurrentAssets 189363000.00
totalLiab 5922511000.00
totalStockholderEquity 3602013000.00
deferredLongTermLiab 0.00
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commonStock 3114000.00
retainedEarnings -86450000.00
otherLiab 117562000.00
goodWill 0.00
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cash 134441000.00
totalCurrentLiabilities 160674000.00
netDebt 5509834000.00
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otherStockholderEquity 3677182000.00
propertyPlantEquipment 8921243000.00
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inventory -47568000.00
accountsPayable 160674000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3114000.00
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retainedEarningsTotalEquity -86450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8999161000.00
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longTermDebtTotal 5644275000.00
nonCurrentLiabilitiesOther 28586000.00
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capitalSurpluse 3677182000.00
liabilitiesAndStockholdersEquity 9524524000.00
cashAndShortTermInvestments 134441000.00
propertyPlantAndEquipmentGross 6522000.00
propertyPlantAndEquipmentNet 6522000.00
commonStockSharesOutstanding 311559780.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 9519326000.00
intangibleAssets 0.00
otherCurrentAssets 174873000.00
totalLiab 5875355000.00
totalStockholderEquity 3643971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110919000.00
commonStock 3104000.00
retainedEarnings -38799000.00
otherLiab 119241000.00
goodWill 0.00
otherAssets 9180862000.00
cash 158934000.00
totalCurrentLiabilities 110919000.00
netDebt 5486261000.00
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shortLongTermDebtTotal 5645195000.00
otherStockholderEquity 3675094000.00
propertyPlantEquipment 8915560000.00
totalCurrentAssets 343654000.00
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shortTermInvestments 138264000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8939173000.00
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longTermDebtTotal 5645195000.00
nonCurrentLiabilitiesOther 30460000.00
nonCurrentLiabilitiesTotal 5764436000.00
capitalSurpluse 3675094000.00
liabilitiesAndStockholdersEquity 9519326000.00
cashAndShortTermInvestments 158934000.00
propertyPlantAndEquipmentGross 6001000.00
propertyPlantAndEquipmentNet 6001000.00
commonStockSharesOutstanding 312271578.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 9588161000.00
intangibleAssets 0.00
otherCurrentAssets 215122000.00
totalLiab 5930119000.00
totalStockholderEquity 3658042000.00
deferredLongTermLiab 0.00
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commonStock 3104000.00
retainedEarnings -25512000.00
otherLiab 114381000.00
goodWill 0.00
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cash 192450000.00
totalCurrentLiabilities 101347000.00
netDebt 5521941000.00
shortTermDebt 87792000.00
shortLongTermDebt 5714391000.00
shortLongTermDebtTotal 5714391000.00
otherStockholderEquity 3667178000.00
propertyPlantEquipment 8926716000.00
totalCurrentAssets 419353000.00
netTangibleAssets 3658042000.00
shortTermInvestments 144169000.00
netReceivables 11781000.00
longTermDebt 5714391000.00
inventory 0.00
accountsPayable 101347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8953810000.00
nonCurrentAssetsTotal 9168808000.00
longTermDebtTotal 5714391000.00
nonCurrentLiabilitiesOther 26589000.00
nonCurrentLiabilitiesTotal 5828772000.00
capitalSurpluse 3667178000.00
liabilitiesAndStockholdersEquity 9588161000.00
cashAndShortTermInvestments 192450000.00
propertyPlantAndEquipmentGross 5612000.00
propertyPlantAndEquipmentNet 5612000.00
commonStockSharesOutstanding 311651082.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 9732351000.00
otherCurrentAssets 290297000.00
totalLiab 7774928000.00
totalStockholderEquity 1957423000.00
deferredLongTermLiab 7710000.00
otherCurrentLiab 88052000.00
commonStock 1957423000.00
otherLiab 116597000.00
otherAssets 9272406000.00
cash 198119000.00
totalCurrentLiabilities 2403593000.00
netDebt 7372160000.00
shortTermDebt 2315541000.00
shortLongTermDebt 8683000.00
shortLongTermDebtTotal 7570279000.00
otherStockholderEquity 1957423000.00
propertyPlantEquipment 6247000.00
totalCurrentAssets 500020000.00
longTermInvestments 209337000.00
netTangibleAssets 1957423000.00
shortTermInvestments 222092000.00
netReceivables 11604000.00
longTermDebt 522062000.00
accountsPayable 88052000.00
preferredStockTotalEquity 1130000.00
nonCurrrentAssetsOther 9016747000.00
nonCurrentAssetsTotal 9232331000.00
nonCurrentLiabilitiesTotal 5371335000.00
liabilitiesAndStockholdersEquity 9732351000.00
cashAndShortTermInvestments 198119000.00
propertyPlantAndEquipmentGross 6247000.00
propertyPlantAndEquipmentNet 6247000.00
commonStockSharesOutstanding 302116760.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 9910433000.00
otherCurrentAssets 277109000.00
totalLiab 7923967000.00
totalStockholderEquity 1986466000.00
otherCurrentLiab 136838000.00
otherLiab 106173000.00
otherAssets 9329967000.00
cash 274140000.00
totalCurrentLiabilities 2544202000.00
netDebt 7406816000.00
shortTermDebt 2407364000.00
shortLongTermDebtTotal 7680956000.00
otherStockholderEquity 1986466000.00
propertyPlantEquipment 6679000.00
totalCurrentAssets 551249000.00
shortTermInvestments 272690000.00
longTermDebt 1507385000.00
accountsPayable 136838000.00
preferredStockTotalEquity 1130000.00
nonCurrrentAssetsOther 9359184000.00
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nonCurrentLiabilitiesTotal 5379765000.00
liabilitiesAndStockholdersEquity 9910433000.00
cashAndShortTermInvestments 274140000.00
commonStockSharesOutstanding 302116760.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 302116760.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 302116760.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9796978000.00
otherCurrentAssets 247390000.00
totalLiab 7909947000.00
totalStockholderEquity 1887031000.00
deferredLongTermLiab 9102000.00
otherCurrentLiab 82817000.00
commonStock 1887031000.00
otherLiab 101173000.00
otherAssets 9265922000.00
cash 274818000.00
totalCurrentLiabilities 2430558000.00
netDebt 7451139000.00
shortTermDebt 2347741000.00
shortLongTermDebt 7725957000.00
shortLongTermDebtTotal 7725957000.00
otherStockholderEquity 1887031000.00
propertyPlantEquipment 6980000.00
totalCurrentAssets 531054000.00
longTermInvestments 193045000.00
netTangibleAssets 1887031000.00
shortTermInvestments 219174000.00
netReceivables 8846000.00
longTermDebt 5294362000.00
accountsPayable 82817000.00
preferredStockTotalEquity 1130000.00
nonCurrrentAssetsOther 9065899000.00
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liabilitiesAndStockholdersEquity 9796978000.00
cashAndShortTermInvestments 274818000.00
propertyPlantAndEquipmentGross 6980000.00
propertyPlantAndEquipmentNet 6980000.00
commonStockSharesOutstanding 302116760.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 9199653000.00
intangibleAssets 829000.00
otherCurrentAssets 19296000.00
totalLiab 6743052000.00
totalStockholderEquity 2456601000.00
deferredLongTermLiab 15071000.00
commonStock 2456601000.00
otherLiab 86375000.00
otherAssets 8603544000.00
cash 285596000.00
totalCurrentLiabilities 278630000.00
shortTermDebt 6564643000.00
shortLongTermDebt 6564643000.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 603841000.00
longTermInvestments 74469000.00
netTangibleAssets 2455772000.00
shortTermInvestments 276119000.00
netReceivables 5577000.00
longTermDebt 4444318000.00
accountsPayable 92034000.00
preferredStockTotalEquity 1130000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 18536708000.00
otherCurrentAssets 360580000.00
totalLiab 8213077000.00
totalStockholderEquity 10291342000.00
deferredLongTermLiab 5850000.00
otherCurrentLiab 198423000.00
commonStock 6114000.00
capitalStock 6114000.00
retainedEarnings -951220000.00
otherLiab 227169000.00
goodWill 258207000.00
otherAssets 704686000.00
cash 262870000.00
totalCurrentLiabilities 198423000.00
netDebt 7506207000.00
shortTermDebt 175552000.00
shortLongTermDebtTotal 7769077000.00
otherStockholderEquity 11138463000.00
propertyPlantEquipment 17030374000.00
totalCurrentAssets 453927000.00
longTermInvestments 280571000.00
netTangibleAssets 10033135000.00
shortTermInvestments 17030374000.00
netReceivables 54091000.00
longTermDebt 7769077000.00
inventory -223614000.00
accountsPayable 198423000.00
noncontrollingInterestInConsolidatedEntity 32289000.00
accumulatedOtherComprehensiveIncome 97985000.00
commonStockTotalEquity 6114000.00
retainedEarningsTotalEquity -951220000.00
nonCurrrentAssetsOther 17502985000.00
nonCurrentAssetsTotal 18082781000.00
longTermDebtTotal 7769077000.00
nonCurrentLiabilitiesOther 245577000.00
nonCurrentLiabilitiesTotal 8014654000.00
capitalSurpluse 11138463000.00
liabilitiesAndStockholdersEquity 18536708000.00
cashAndShortTermInvestments 262870000.00
propertyPlantAndEquipmentGross 41018000.00
propertyPlantAndEquipmentNet 41018000.00
netWorkingCapital 255504000.00
netInvestedCapital 18060419000.00
commonStockSharesOutstanding 611112396.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 18537846000.00
otherCurrentAssets 332445000.00
totalLiab 8699042000.00
totalStockholderEquity 9797742000.00
deferredLongTermLiab 14588000.00
otherCurrentLiab 193633000.00
commonStock 6010000.00
capitalStock 6010000.00
retainedEarnings -794869000.00
otherLiab 165167000.00
goodWill 258207000.00
otherAssets 704686000.00
cash 610166000.00
totalCurrentLiabilities 193633000.00
netDebt 7388493000.00
shortTermDebt 165167000.00
shortLongTermDebtTotal 7998659000.00
otherStockholderEquity 10873539000.00
propertyPlantEquipment 16935322000.00
totalCurrentAssets 818858000.00
longTermInvestments 130395000.00
netTangibleAssets 9539535000.00
shortTermInvestments 173510000.00
netReceivables 37473000.00
longTermDebt 7998659000.00
inventory -161226000.00
accountsPayable 198423000.00
noncontrollingInterestInConsolidatedEntity 41062000.00
accumulatedOtherComprehensiveIncome -286938000.00
commonStockTotalEquity 6010000.00
retainedEarningsTotalEquity -794869000.00
nonCurrrentAssetsOther 395064000.00
nonCurrentAssetsTotal 17718988000.00
longTermDebtTotal 7998659000.00
nonCurrentLiabilitiesOther 506750000.00
nonCurrentLiabilitiesTotal 8505409000.00
capitalSurpluse 10873539000.00
liabilitiesAndStockholdersEquity 18537846000.00
cashAndShortTermInvestments 610166000.00
propertyPlantAndEquipmentGross 33570000.00
propertyPlantAndEquipmentNet 33570000.00
netWorkingCapital 625225000.00
netInvestedCapital 17796401000.00
commonStockSharesOutstanding 579209523.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 17506222000.00
otherCurrentAssets 286708000.00
totalLiab 8950149000.00
totalStockholderEquity 8504825000.00
deferredLongTermLiab 19268000.00
otherCurrentLiab 149299000.00
commonStock 5671000.00
capitalStock 5671000.00
retainedEarnings -661162000.00
otherLiab 769346000.00
goodWill 258207000.00
otherAssets 17034593000.00
cash 213422000.00
totalCurrentLiabilities 149299000.00
netDebt 7818082000.00
shortTermDebt 2162287000.00
shortLongTermDebtTotal 8031504000.00
otherStockholderEquity 9707258000.00
propertyPlantEquipment 16288693000.00
totalCurrentAssets 411768000.00
longTermInvestments 69267000.00
netTangibleAssets 8246618000.00
netReceivables 35256000.00
longTermDebt 8031504000.00
accountsPayable 149299000.00
noncontrollingInterestInConsolidatedEntity 51248000.00
accumulatedOtherComprehensiveIncome -546942000.00
commonStockTotalEquity 5671000.00
retainedEarningsTotalEquity -661162000.00
nonCurrrentAssetsOther 478287000.00
nonCurrentAssetsTotal 17094454000.00
longTermDebtTotal 8031504000.00
nonCurrentLiabilitiesOther 611410000.00
nonCurrentLiabilitiesTotal 8800850000.00
capitalSurpluse 9707258000.00
liabilitiesAndStockholdersEquity 17506222000.00
cashAndShortTermInvestments 213422000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
netWorkingCapital 386087000.00
netInvestedCapital 16536329000.00
commonStockSharesOutstanding 555458607.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 17392910000.00
otherCurrentAssets 343970000.00
totalLiab 9126832000.00
totalStockholderEquity 8214422000.00
deferredLongTermLiab 10192000.00
otherCurrentLiab -1976177000.00
commonStock 5416000.00
capitalStock 5416000.00
retainedEarnings -524588000.00
otherLiab 182561000.00
goodWill 258207000.00
otherAssets 16384000.00
cash 92258000.00
totalCurrentLiabilities 186110000.00
netDebt 8375227000.00
shortTermDebt 2162287000.00
shortLongTermDebt 2162287000.00
shortLongTermDebtTotal 8467485000.00
otherStockholderEquity 9010194000.00
propertyPlantEquipment 16266785000.00
totalCurrentAssets 286245000.00
longTermInvestments 371769000.00
netTangibleAssets 7956215000.00
netReceivables 25244000.00
longTermDebt 6305198000.00
accountsPayable 186110000.00
noncontrollingInterestInConsolidatedEntity 51656000.00
accumulatedOtherComprehensiveIncome -276600000.00
commonStockTotalEquity 5416000.00
retainedEarningsTotalEquity -524588000.00
nonCurrrentAssetsOther 605266000.00
nonCurrentAssetsTotal 17106665000.00
longTermDebtTotal 8468049000.00
nonCurrentLiabilitiesOther 473237000.00
nonCurrentLiabilitiesTotal 8940722000.00
capitalSurpluse 9010194000.00
liabilitiesAndStockholdersEquity 17392910000.00
cashAndShortTermInvestments 92258000.00
propertyPlantAndEquipmentGross 23593000.00
propertyPlantAndEquipmentNet 23593000.00
netWorkingCapital -1886925000.00
netInvestedCapital 16681907000.00
commonStockSharesOutstanding 532499787.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 18063428000.00
otherCurrentAssets 401108000.00
totalLiab 9694242000.00
totalStockholderEquity 8229111000.00
deferredLongTermLiab 11450000.00
otherCurrentLiab 169603000.00
commonStock 5206000.00
capitalStock 5206000.00
retainedEarnings -392594000.00
otherLiab 183857000.00
goodWill 258207000.00
otherAssets 29578000.00
cash 144940000.00
totalCurrentLiabilities 169603000.00
netDebt 9104875000.00
shortTermDebt 90967000.00
shortLongTermDebt 90967000.00
shortLongTermDebtTotal 9249815000.00
otherStockholderEquity 8629462000.00
propertyPlantEquipment 16697852000.00
totalCurrentAssets 359991000.00
longTermInvestments 423221000.00
netTangibleAssets 7970904000.00
netReceivables 33117000.00
longTermDebt 9249815000.00
inventory -219174000.00
accountsPayable 169603000.00
noncontrollingInterestInConsolidatedEntity 140075000.00
accumulatedOtherComprehensiveIncome -12963000.00
commonStockTotalEquity 5206000.00
retainedEarningsTotalEquity -392594000.00
nonCurrrentAssetsOther 759170000.00
nonCurrentAssetsTotal 17703437000.00
longTermDebtTotal 9249815000.00
nonCurrentLiabilitiesOther 274824000.00
nonCurrentLiabilitiesTotal 9524639000.00
capitalSurpluse 8629462000.00
liabilitiesAndStockholdersEquity 18063428000.00
cashAndShortTermInvestments 144940000.00
propertyPlantAndEquipmentGross 11792000.00
propertyPlantAndEquipmentNet 11792000.00
netWorkingCapital 409562000.00
netInvestedCapital 17478926000.00
commonStockSharesOutstanding 520376929.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 18683638000.00
intangibleAssets 37517000.00
otherCurrentAssets 333965000.00
totalLiab 10033763000.00
totalStockholderEquity 8498085000.00
deferredLongTermLiab 19616000.00
otherCurrentLiab 193413000.00
commonStock 5192000.00
retainedEarnings -157595000.00
otherLiab 188688000.00
goodWill 258207000.00
otherAssets 32546000.00
cash 179878000.00
totalCurrentLiabilities 228413000.00
netDebt 9471784000.00
shortTermDebt 35000000.00
shortLongTermDebt 9651662000.00
shortLongTermDebtTotal 9651662000.00
otherStockholderEquity 8602603000.00
propertyPlantEquipment 17328859000.00
totalCurrentAssets 538368000.00
longTermInvestments 435623000.00
netTangibleAssets 8202361000.00
shortTermInvestments 236684000.00
netReceivables 24525000.00
longTermDebt 9651662000.00
inventory 0.00
accountsPayable 193413000.00
totalPermanentEquity 1951407000.00
noncontrollingInterestInConsolidatedEntity 151790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12930000.00
nonCurrentAssetsTotal 18145270000.00
longTermDebtTotal 9651662000.00
nonCurrentLiabilitiesOther 188688000.00
nonCurrentLiabilitiesTotal 9805350000.00
capitalSurpluse 8602603000.00
liabilitiesAndStockholdersEquity 18683638000.00
cashAndShortTermInvestments 179878000.00
propertyPlantAndEquipmentGross 16595000.00
propertyPlantAndEquipmentNet 16595000.00
netWorkingCapital 344955000.00
netInvestedCapital 18149747000.00
commonStockSharesOutstanding 339423442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 9732351000.00
otherCurrentAssets 290297000.00
totalLiab 7774928000.00
totalStockholderEquity 1957423000.00
deferredLongTermLiab 7710000.00
otherCurrentLiab 88052000.00
commonStock 1957423000.00
otherLiab 107914000.00
otherAssets 14232000.00
cash 198119000.00
totalCurrentLiabilities 2403593000.00
netDebt 7372160000.00
shortTermDebt 2315541000.00
shortLongTermDebt 8683000.00
shortLongTermDebtTotal 7570279000.00
otherStockholderEquity 1957423000.00
propertyPlantEquipment 9008762000.00
totalCurrentAssets 500020000.00
longTermInvestments 209337000.00
netTangibleAssets 1957423000.00
shortTermInvestments 222092000.00
netReceivables 11604000.00
longTermDebt 7570279000.00
accountsPayable 88052000.00
preferredStockTotalEquity 1130000.00
nonCurrrentAssetsOther 9016747000.00
nonCurrentAssetsTotal 9232331000.00
longTermDebtTotal 7570279000.00
nonCurrentLiabilitiesOther 116597000.00
nonCurrentLiabilitiesTotal 5371335000.00
capitalSurpluse 1957423000.00
liabilitiesAndStockholdersEquity 9732351000.00
cashAndShortTermInvestments 198119000.00
propertyPlantAndEquipmentGross 6247000.00
propertyPlantAndEquipmentNet 6247000.00
commonStockSharesOutstanding 302116760.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9796978000.00
otherCurrentAssets 247390000.00
totalLiab 7909947000.00
totalStockholderEquity 1887031000.00
deferredLongTermLiab 9102000.00
otherCurrentLiab 82817000.00
commonStock 1887031000.00
otherLiab 81169000.00
otherAssets 256492000.00
cash 274818000.00
totalCurrentLiabilities 2430558000.00
netDebt 7451139000.00
shortTermDebt 2347741000.00
shortLongTermDebt 7725957000.00
shortLongTermDebtTotal 7725957000.00
otherStockholderEquity 1887031000.00
propertyPlantEquipment 9059681000.00
totalCurrentAssets 531054000.00
longTermInvestments 193045000.00
netTangibleAssets 1887031000.00
shortTermInvestments 219174000.00
netReceivables 8846000.00
longTermDebt 7725957000.00
accountsPayable 80858000.00
preferredStockTotalEquity 1130000.00
nonCurrrentAssetsOther 9065899000.00
nonCurrentAssetsTotal 9265924000.00
longTermDebtTotal 7725957000.00
nonCurrentLiabilitiesTotal 5479389000.00
capitalSurpluse 1887031000.00
liabilitiesAndStockholdersEquity 9796978000.00
cashAndShortTermInvestments 274818000.00
propertyPlantAndEquipmentGross 6980000.00
propertyPlantAndEquipmentNet 6980000.00
commonStockSharesOutstanding 302116760.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9199653000.00
intangibleAssets 829000.00
otherCurrentAssets 312668000.00
totalLiab 6743052000.00
totalStockholderEquity 2456601000.00
deferredLongTermLiab 15071000.00
otherCurrentLiab 92034000.00
commonStock 2456601000.00
otherLiab 86375000.00
otherAssets 39693000.00
cash 285596000.00
totalCurrentLiabilities 3482764000.00
netDebt 6279047000.00
shortTermDebt 3390730000.00
shortLongTermDebt 6564643000.00
shortLongTermDebtTotal 6564643000.00
otherStockholderEquity 2456601000.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 603841000.00
longTermInvestments 74469000.00
netTangibleAssets 2455772000.00
shortTermInvestments 276119000.00
netReceivables 5577000.00
longTermDebt 4444318000.00
accountsPayable 92034000.00
preferredStockTotalEquity 1130000.00
nonCurrrentAssetsOther 7369000.00
nonCurrentAssetsTotal 8595812000.00
nonCurrentLiabilitiesTotal 3260288000.00
liabilitiesAndStockholdersEquity 9199653000.00
cashAndShortTermInvestments 285596000.00
propertyPlantAndEquipmentGross 9521000.00
propertyPlantAndEquipmentNet 9521000.00
commonStockSharesOutstanding 302116760.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -677611000.00
totalCashFromFinancingActivities 617166000.00
netIncome 131818000.00
changeInCash 360358000.00
beginPeriodCashFlow 619533000.00
endPeriodCashFlow 979891000.00
totalCashFromOperatingActivities 420803000.00
issuanceOfCapitalStock 0.00
depreciation 170696000.00
dividendsPaid -159289000.00
capitalExpenditures 59594000
changeInWorkingCapital 151550000.00
stockBasedCompensation 8929000.00
otherNonCashItems 6791000.00
freeCashFlow 361209000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 2898000.00
changeToLiabilities 19001000.00
totalCashflowsFromInvestingActivities -22144000.00
netBorrowings -6163000.00
totalCashFromFinancingActivities -167569000.00
netIncome 138282000.00
changeInCash 91237000.00
beginPeriodCashFlow 528296000.00
endPeriodCashFlow 619533000.00
totalCashFromOperatingActivities 280950000.00
issuanceOfCapitalStock 0.00
depreciation 165759000.00
otherCashflowsFromInvestingActivities 38289000.00
dividendsPaid -159265000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities -2594000.00
changeToNetincome -34475000.00
capitalExpenditures 52792000
cashFlowsOtherOperating -11981000.00
cashAndCashEquivalentsChanges 91237000.00
changeInWorkingCapital 7544000.00
stockBasedCompensation 6066000.00
otherNonCashItems 5416000.00
freeCashFlow 228158000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 2874000.00
changeToLiabilities 52894000.00
totalCashflowsFromInvestingActivities -69841000.00
netBorrowings -4609000.00
totalCashFromFinancingActivities -173581000.00
changeToOperatingActivities -2081000.00
netIncome 120584000.00
changeInCash 74369000.00
beginPeriodCashFlow 453927000.00
endPeriodCashFlow 528296000.00
totalCashFromOperatingActivities 317791000.00
issuanceOfCapitalStock 0.00
depreciation 164673000.00
otherCashflowsFromInvestingActivities -7527000.00
dividendsPaid -160287000.00
salePurchaseOfStock -491000.00
otherCashflowsFromFinancingActivities -8685000.00
changeToNetincome -14695000.00
capitalExpenditures 50012000
cashFlowsOtherOperating -9976000.00
cashAndCashEquivalentsChanges 74369000.00
changeInWorkingCapital 43006000.00
stockBasedCompensation 6498000.00
otherNonCashItems -16970000.00
freeCashFlow 267779000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 30187000.00
changeToLiabilities -158926000.00
totalCashflowsFromInvestingActivities -58324000.00
netBorrowings 12463000.00
totalCashFromFinancingActivities -123286000.00
changeToOperatingActivities -19715000.00
netIncome 100862000.00
changeInCash -61969000.00
beginPeriodCashFlow 515896000.00
endPeriodCashFlow 453927000.00
totalCashFromOperatingActivities 119641000.00
issuanceOfCapitalStock 0.00
depreciation 163318000.00
otherCashflowsFromInvestingActivities -15540000.00
dividendsPaid -134656000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 672274000.00
changeToNetincome 22336000.00
capitalExpenditures 56108000
cashFlowsOtherOperating -12257000.00
cashAndCashEquivalentsChanges -61969000.00
changeInWorkingCapital -165588000.00
stockBasedCompensation 6397000.00
otherNonCashItems 14652000.00
freeCashFlow 63533000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -43474000.00
changeToLiabilities 110240000.00
totalCashflowsFromInvestingActivities -175405000.00
netBorrowings -4484000.00
totalCashFromFinancingActivities -140184000.00
changeToOperatingActivities 27752000.00
netIncome 79429000.00
changeInCash 36300000.00
beginPeriodCashFlow 479596000.00
endPeriodCashFlow 515896000.00
totalCashFromOperatingActivities 351889000.00
issuanceOfCapitalStock 0.00
depreciation 160428000.00
otherCashflowsFromInvestingActivities -6910000.00
dividendsPaid -134569000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities -1128000.00
changeToNetincome -12086000.00
capitalExpenditures 60691000
cashFlowsOtherOperating 9569000.00
cashAndCashEquivalentsChanges 36300000.00
changeInWorkingCapital 117573000.00
stockBasedCompensation 7930000.00
otherNonCashItems -13471000.00
freeCashFlow 291198000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -43508000.00
changeToLiabilities 57589000.00
totalCashflowsFromInvestingActivities -291458000.00
netBorrowings -105002000.00
totalCashFromFinancingActivities -229118000.00
changeToOperatingActivities -10720000.00
netIncome 111505000.00
changeInCash -203553000.00
beginPeriodCashFlow 683149000.00
endPeriodCashFlow 479596000.00
totalCashFromOperatingActivities 317023000.00
issuanceOfCapitalStock 14408000.00
depreciation 158572000.00
otherCashflowsFromInvestingActivities 2282000.00
dividendsPaid -134983000.00
salePurchaseOfStock 13493000.00
otherCashflowsFromFinancingActivities 861847000.00
changeToNetincome -13806000.00
capitalExpenditures 50421000
cashFlowsOtherOperating -887000.00
cashAndCashEquivalentsChanges -203553000.00
changeInWorkingCapital 54634000.00
stockBasedCompensation 7989000.00
otherNonCashItems -15677000.00
freeCashFlow 266602000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -28506000.00
changeToLiabilities -18788000.00
totalCashflowsFromInvestingActivities -289226000.00
netBorrowings -4835000.00
totalCashFromFinancingActivities -81517000.00
changeToOperatingActivities -1715000.00
netIncome 93003000.00
changeInCash -135709000.00
beginPeriodCashFlow 818858000.00
endPeriodCashFlow 683149000.00
totalCashFromOperatingActivities 235034000.00
issuanceOfCapitalStock 83959000.00
depreciation 155796000.00
otherCashflowsFromInvestingActivities -21867000.00
dividendsPaid -134825000.00
salePurchaseOfStock 83379000.00
otherCashflowsFromFinancingActivities -25816000.00
changeToNetincome -5989000.00
capitalExpenditures 40850000
cashFlowsOtherOperating 7012000.00
cashAndCashEquivalentsChanges -135709000.00
changeInWorkingCapital -17006000.00
stockBasedCompensation 6646000.00
otherNonCashItems -3405000.00
freeCashFlow 194184000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -431248000.00
changeToLiabilities -106849000.00
totalCashflowsFromInvestingActivities -431248000.00
netBorrowings 186927000.00
totalCashFromFinancingActivities 303610000.00
changeToOperatingActivities -6393000.00
netIncome 74871000.00
changeInCash -2292000.00
beginPeriodCashFlow 821150000.00
endPeriodCashFlow 818858000.00
totalCashFromOperatingActivities 125346000.00
issuanceOfCapitalStock 240345000.00
depreciation 151660000.00
otherCashflowsFromInvestingActivities -33299000.00
dividendsPaid -101702000.00
salePurchaseOfStock 998462000.00
otherCashflowsFromFinancingActivities -30948000.00
changeToNetincome -1133000.00
capitalExpenditures 45508000
cashFlowsOtherOperating 10702000.00
cashAndCashEquivalentsChanges -2292000.00
changeInWorkingCapital -110490000.00
stockBasedCompensation 6098000.00
otherNonCashItems 7703000.00
freeCashFlow 79838000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 36200000.00
changeToLiabilities 69930000.00
totalCashflowsFromInvestingActivities -445435000.00
netBorrowings -1389000.00
totalCashFromFinancingActivities 586228000.00
changeToOperatingActivities 20823000.00
netIncome 69495000.00
changeInCash 453006000.00
beginPeriodCashFlow 368144000.00
endPeriodCashFlow 821150000.00
totalCashFromOperatingActivities 312213000.00
issuanceOfCapitalStock 693445000.00
depreciation 150694000.00
otherCashflowsFromInvestingActivities -11237000.00
dividendsPaid -98283000.00
salePurchaseOfStock 739574000.00
otherCashflowsFromFinancingActivities -7545000.00
changeToNetincome -6745000.00
capitalExpenditures 45264000
cashFlowsOtherOperating 1012000.00
cashAndCashEquivalentsChanges 453006000.00
changeInWorkingCapital 90753000.00
stockBasedCompensation 6052000.00
otherNonCashItems 9325000.00
freeCashFlow 266949000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 14299000.00
changeToLiabilities 32762000.00
totalCashflowsFromInvestingActivities -160319000.00
netBorrowings -10333000.00
totalCashFromFinancingActivities -111871000.00
changeToOperatingActivities -19597000.00
netIncome 60688000.00
changeInCash -42677000.00
beginPeriodCashFlow 410821000.00
endPeriodCashFlow 368144000.00
totalCashFromOperatingActivities 229513000.00
issuanceOfCapitalStock 0.00
depreciation 145280000.00
otherCashflowsFromInvestingActivities -373000.00
dividendsPaid -96597000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities 595059000.00
changeToNetincome 3448000.00
capitalExpenditures 37205000
cashFlowsOtherOperating 1122000.00
cashAndCashEquivalentsChanges -42677000.00
changeInWorkingCapital 13165000.00
stockBasedCompensation 9206000.00
otherNonCashItems 8324000.00
freeCashFlow 192308000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 728000.00
changeToLiabilities 31867000.00
totalCashflowsFromInvestingActivities -122556000.00
netBorrowings -13022000.00
totalCashFromFinancingActivities -118979000.00
changeToOperatingActivities -2964000.00
netIncome 57722000.00
changeInCash -947000.00
beginPeriodCashFlow 411768000.00
endPeriodCashFlow 410821000.00
totalCashFromOperatingActivities 240588000.00
depreciation 144501000.00
otherCashflowsFromInvestingActivities 31001000.00
dividendsPaid -97230000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities -8727000.00
changeToNetincome -3514000.00
capitalExpenditures 34855000
cashFlowsOtherOperating -534000.00
cashAndCashEquivalentsChanges -947000.00
changeInWorkingCapital 31333000.00
stockBasedCompensation 5814000.00
otherNonCashItems 8762000.00
freeCashFlow 205733000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 63973000.00
changeToLiabilities -109014000.00
totalCashflowsFromInvestingActivities -230781000.00
netBorrowings 1181754000.00
totalCashFromFinancingActivities -237399000.00
changeToOperatingActivities -12650000.00
netIncome 71130000.00
changeInCash -397140000.00
beginPeriodCashFlow 808908000.00
endPeriodCashFlow 411768000.00
totalCashFromOperatingActivities 71040000.00
depreciation 142090000.00
otherCashflowsFromInvestingActivities 32976000.00
dividendsPaid -84500000.00
salePurchaseOfStock 2500000000.00
otherCashflowsFromFinancingActivities -58989000.00
changeToNetincome -1755000.00
capitalExpenditures 44582000
cashFlowsOtherOperating -13647000.00
cashAndCashEquivalentsChanges -397140000.00
changeInWorkingCapital -122661000.00
stockBasedCompensation 4797000.00
otherNonCashItems 13433000.00
freeCashFlow 26458000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 1346000.00
changeToLiabilities 61749000.00
totalCashflowsFromInvestingActivities -104871000.00
netBorrowings -26114000.00
totalCashFromFinancingActivities -111571000.00
changeToOperatingActivities -9951000.00
netIncome 32865000.00
changeInCash 13295000.00
beginPeriodCashFlow 795613000.00
endPeriodCashFlow 808908000.00
totalCashFromOperatingActivities 229737000.00
depreciation 138147000.00
otherCashflowsFromInvestingActivities 61340000.00
dividendsPaid -84195000.00
salePurchaseOfStock -535000.00
otherCashflowsFromFinancingActivities -1262000.00
changeToNetincome -4865000.00
capitalExpenditures 43677000
cashFlowsOtherOperating -6341000.00
cashAndCashEquivalentsChanges 13295000.00
changeInWorkingCapital 55408000.00
stockBasedCompensation 6086000.00
otherNonCashItems 10345000.00
freeCashFlow 186060000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 1248000.00
changeToLiabilities 32676000.00
totalCashflowsFromInvestingActivities -8762000.00
netBorrowings -294391000.00
totalCashFromFinancingActivities 70366000.00
changeToOperatingActivities 11069000.00
netIncome 43178000.00
changeInCash 279818000.00
beginPeriodCashFlow 515795000.00
endPeriodCashFlow 795613000.00
totalCashFromOperatingActivities 218214000.00
depreciation 137266000.00
otherCashflowsFromInvestingActivities 63001000.00
dividendsPaid -81682000.00
salePurchaseOfStock 447343000.00
otherCashflowsFromFinancingActivities -1438000.00
changeToNetincome -6167000.00
capitalExpenditures 43805000
cashFlowsOtherOperating 539000.00
cashAndCashEquivalentsChanges 279818000.00
changeInWorkingCapital 33215000.00
stockBasedCompensation 2106000.00
otherNonCashItems 10558000.00
freeCashFlow 174409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 5539000.00
changeToLiabilities -3602000.00
totalCashflowsFromInvestingActivities -80742000.00
netBorrowings 162613000.00
totalCashFromFinancingActivities 132571000.00
changeToOperatingActivities -7482000.00
netIncome 50276000.00
changeInCash 229550000.00
beginPeriodCashFlow 286245000.00
endPeriodCashFlow 515795000.00
totalCashFromOperatingActivities 177721000.00
depreciation 135027000.00
otherCashflowsFromInvestingActivities 82232000.00
dividendsPaid -81774000.00
salePurchaseOfStock 320000000.00
otherCashflowsFromFinancingActivities -4189000.00
changeToNetincome -7722000.00
capitalExpenditures 40220000
cashFlowsOtherOperating -8414000.00
cashAndCashEquivalentsChanges 229550000.00
changeInWorkingCapital -12016000.00
stockBasedCompensation 4101000.00
otherNonCashItems 11971000.00
freeCashFlow 137501000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 9926000.00
changeToLiabilities -89134000.00
totalCashflowsFromInvestingActivities 128797000.00
netBorrowings -199006000.00
totalCashFromFinancingActivities -240247000.00
changeToOperatingActivities -6501000.00
netIncome 52554000.00
changeInCash -40168000.00
beginPeriodCashFlow 326413000.00
endPeriodCashFlow 286245000.00
totalCashFromOperatingActivities 71282000.00
depreciation 133764000.00
otherCashflowsFromInvestingActivities 322224000.00
dividendsPaid -69917000.00
salePurchaseOfStock 270000000.00
otherCashflowsFromFinancingActivities -8850000.00
changeToNetincome -32097000.00
capitalExpenditures 45821000
cashFlowsOtherOperating -7908000.00
cashAndCashEquivalentsChanges -40168000.00
changeInWorkingCapital -97042000.00
stockBasedCompensation 4311000.00
otherNonCashItems 6651000.00
freeCashFlow 25461000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 4347000.00
changeToLiabilities 44671000.00
totalCashflowsFromInvestingActivities -65762000.00
netBorrowings -89032000.00
totalCashFromFinancingActivities -142786000.00
changeToOperatingActivities 327000.00
netIncome 33983000.00
changeInCash 6958000.00
beginPeriodCashFlow 319455000.00
endPeriodCashFlow 326413000.00
totalCashFromOperatingActivities 215506000.00
depreciation 133315000.00
otherCashflowsFromInvestingActivities 104995000.00
dividendsPaid -70465000.00
salePurchaseOfStock 17013000.00
otherCashflowsFromFinancingActivities 96711000.00
changeToNetincome -12289000.00
capitalExpenditures 48262000
cashFlowsOtherOperating 2633000.00
cashAndCashEquivalentsChanges 6958000.00
changeInWorkingCapital 47304000.00
stockBasedCompensation 4625000.00
otherNonCashItems 13291000.00
freeCashFlow 167244000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 27246000.00
changeToLiabilities 21989000.00
totalCashflowsFromInvestingActivities -15836000.00
netBorrowings -127720000.00
totalCashFromFinancingActivities -198286000.00
changeToOperatingActivities -10584000.00
netIncome 39405000.00
changeInCash -31963000.00
beginPeriodCashFlow 351418000.00
endPeriodCashFlow 319455000.00
totalCashFromOperatingActivities 182159000.00
depreciation 133031000.00
otherCashflowsFromInvestingActivities 156871000.00
dividendsPaid -68334000.00
salePurchaseOfStock -711000.00
otherCashflowsFromFinancingActivities 513619000.00
changeToNetincome -18296000.00
capitalExpenditures 40669000
cashFlowsOtherOperating -8804000.00
cashAndCashEquivalentsChanges -31963000.00
changeInWorkingCapital 13185000.00
stockBasedCompensation 3615000.00
otherNonCashItems 15200000.00
freeCashFlow 141490000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 8441000.00
changeToLiabilities 27273000.00
totalCashflowsFromInvestingActivities 55027000.00
netBorrowings -180812000.00
totalCashFromFinancingActivities -256783000.00
changeToOperatingActivities 4252000.00
netIncome 21169000.00
changeInCash -8573000.00
beginPeriodCashFlow 359991000.00
endPeriodCashFlow 351418000.00
totalCashFromOperatingActivities 193183000.00
depreciation 133609000.00
otherCashflowsFromInvestingActivities 111688000.00
dividendsPaid -67965000.00
salePurchaseOfStock -1175000.00
otherCashflowsFromFinancingActivities 11994000.00
changeToNetincome -5942000.00
capitalExpenditures 29492000
cashFlowsOtherOperating 1981000.00
cashAndCashEquivalentsChanges -8573000.00
changeInWorkingCapital 29254000.00
stockBasedCompensation 5607000.00
otherNonCashItems 15512000.00
freeCashFlow 163691000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 26349000.00
changeToLiabilities -103439000.00
totalCashflowsFromInvestingActivities 204027000.00
netBorrowings -216183000.00
totalCashFromFinancingActivities -275836000.00
changeToOperatingActivities 1861000.00
netIncome 25714000.00
changeInCash -23649000.00
beginPeriodCashFlow 383640000.00
endPeriodCashFlow 359991000.00
totalCashFromOperatingActivities 48160000.00
depreciation 130220000.00
otherCashflowsFromInvestingActivities 256013000.00
dividendsPaid -57518000.00
salePurchaseOfStock -995000.00
otherCashflowsFromFinancingActivities 1019980000.00
changeToNetincome -14020000.00
capitalExpenditures 37367000
cashFlowsOtherOperating -4698000.00
cashAndCashEquivalentsChanges -23649000.00
changeInWorkingCapital -108137000.00
stockBasedCompensation 5917000.00
otherNonCashItems 16793000.00
freeCashFlow 10793000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 90455000.00
changeToLiabilities 49592000.00
totalCashflowsFromInvestingActivities 48340000.00
netBorrowings -217711000.00
totalCashFromFinancingActivities -277368000.00
changeToOperatingActivities -8872000.00
netIncome 1041000.00
changeInCash -26282000.00
beginPeriodCashFlow 409922000.00
endPeriodCashFlow 383640000.00
totalCashFromOperatingActivities 202746000.00
depreciation 139371000.00
otherCashflowsFromInvestingActivities 33970000.00
dividendsPaid -57563000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities 107903000.00
changeToNetincome 4368000.00
capitalExpenditures 45600000
cashFlowsOtherOperating -4797000.00
cashAndCashEquivalentsChanges -26282000.00
changeInWorkingCapital 44795000.00
stockBasedCompensation 6068000.00
otherNonCashItems 18741000.00
freeCashFlow 157146000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -58788000.00
changeToLiabilities 7092000.00
totalCashflowsFromInvestingActivities -87376000.00
netBorrowings -13430000.00
totalCashFromFinancingActivities -73705000.00
changeToOperatingActivities 9432000.00
netIncome -14188000.00
changeInCash 19174000.00
beginPeriodCashFlow 390748000.00
endPeriodCashFlow 409922000.00
totalCashFromOperatingActivities 180255000.00
depreciation 146450000.00
otherCashflowsFromInvestingActivities 53808000.00
dividendsPaid -57559000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -996000.00
otherCashflowsFromFinancingActivities 2424173000.00
changeToNetincome 8867000.00
capitalExpenditures 31486000
cashFlowsOtherOperating 21108000.00
cashAndCashEquivalentsChanges 19174000.00
changeInWorkingCapital 28200000.00
stockBasedCompensation 8016000.00
otherNonCashItems 10441000.00
freeCashFlow 148769000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -45718000.00
changeToLiabilities 11765000.00
totalCashflowsFromInvestingActivities -101998000.00
netBorrowings 11532000.00
totalCashFromFinancingActivities -53896000.00
changeToOperatingActivities -22545000.00
netIncome -17580000.00
changeInCash -25814000.00
beginPeriodCashFlow 416562000.00
endPeriodCashFlow 390748000.00
totalCashFromOperatingActivities 130080000.00
depreciation 144500000.00
otherCashflowsFromInvestingActivities 9055000.00
dividendsPaid -57432000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 896805000.00
changeToNetincome 5692000.00
capitalExpenditures 31262000
cashFlowsOtherOperating -23390000.00
cashAndCashEquivalentsChanges -25814000.00
changeInWorkingCapital -11625000.00
stockBasedCompensation 9498000.00
otherNonCashItems 7940000.00
freeCashFlow 98818000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -15882000.00
changeToLiabilities -10294000.00
totalCashflowsFromInvestingActivities 53282000.00
netBorrowings -1876146000.00
totalCashFromFinancingActivities -11796000.00
changeToOperatingActivities -21916000.00
netIncome -46454000.00
changeInCash 45437000.00
beginPeriodCashFlow 134441000.00
endPeriodCashFlow 179878000.00
totalCashFromOperatingActivities -7478000.00
depreciation 107020000.00
otherCashflowsFromInvestingActivities 4753000.00
dividendsPaid -25091000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1153000.00
otherCashflowsFromFinancingActivities 2668586000.00
changeToNetincome 51954000.00
capitalExpenditures 25723000
changeInWorkingCapital -87424000.00
stockBasedCompensation 16739000.00
otherNonCashItems 5770000.00
freeCashFlow -33201000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 5122000.00
changeToLiabilities 47487000.00
totalCashflowsFromInvestingActivities -85928000.00
netBorrowings -3610000.00
totalCashFromFinancingActivities -38606000.00
changeToOperatingActivities -6461000.00
netIncome -22510000.00
changeInCash -24493000.00
beginPeriodCashFlow 158934000.00
endPeriodCashFlow 134441000.00
totalCashFromOperatingActivities 100041000.00
depreciation 67466000.00
otherCashflowsFromInvestingActivities -6617000.00
dividendsPaid -25090000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9906000.00
changeToNetincome 7877000.00
capitalExpenditures 14192000
cashFlowsOtherOperating -6585000.00
cashAndCashEquivalentsChanges -24493000.00
changeInWorkingCapital 40902000.00
stockBasedCompensation 12004000.00
otherNonCashItems 5321000.00
freeCashFlow 85849000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -21004000.00
changeToLiabilities 7610000.00
totalCashflowsFromInvestingActivities -37035000.00
netBorrowings -73730000.00
totalCashFromFinancingActivities -92846000.00
changeToOperatingActivities 9686000.00
netIncome 5529000.00
changeInCash -33516000.00
beginPeriodCashFlow 192450000.00
endPeriodCashFlow 158934000.00
totalCashFromOperatingActivities 96365000.00
depreciation 67515000.00
otherCashflowsFromInvestingActivities 48183000.00
dividendsPaid 18816000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 959695000.00
changeToNetincome -2386000.00
capitalExpenditures 11557000
cashFlowsOtherOperating 9923000.00
cashAndCashEquivalentsChanges -33516000.00
changeInWorkingCapital 17533000.00
stockBasedCompensation 8216000.00
otherNonCashItems 7589000.00
freeCashFlow 84808000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -21004000.00
changeToLiabilities 17898000.00
totalCashflowsFromInvestingActivities 111534000.00
netBorrowings -1876512000.00
totalCashFromFinancingActivities -188064000.00
changeToOperatingActivities -19428000.00
netIncome -42391000.00
changeInCash -5669000.00
beginPeriodCashFlow 198119000.00
endPeriodCashFlow 192450000.00
totalCashFromOperatingActivities 70861000.00
depreciation 67577000.00
otherCashflowsFromInvestingActivities 146472000.00
dividendsPaid -1500000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1153000.00
otherCashflowsFromFinancingActivities 2973087000.00
changeToNetincome 34375000.00
capitalExpenditures 11070000
cashFlowsOtherOperating -21119000.00
cashAndCashEquivalentsChanges -5669000.00
changeInWorkingCapital -3221000.00
stockBasedCompensation 44244000.00
otherNonCashItems 14184000.00
freeCashFlow 59791000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -16036000.00
changeToLiabilities 6936000.00
totalCashflowsFromInvestingActivities -255037000.00
netBorrowings -196441000.00
totalCashFromFinancingActivities -122186000.00
changeToOperatingActivities -13207000.00
netIncome -26649000.00
changeInCash -76021000.00
beginPeriodCashFlow 274140000.00
endPeriodCashFlow 198119000.00
totalCashFromOperatingActivities 2417000.00
depreciation 69420000.00
otherCashflowsFromInvestingActivities 5718000.00
dividendsPaid -136000.00
salePurchaseOfStock 138002000.00
otherCashflowsFromFinancingActivities -4439000.00
changeToNetincome 2480000.00
capitalExpenditures 10666000
changeInWorkingCapital -53889000.00
stockBasedCompensation -2813000.00
otherNonCashItems 11426000.00
freeCashFlow -8249000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 54545000.00
totalCashFromFinancingActivities -24662000.00
netIncome -21949000.00
changeInCash -25414000.00
beginPeriodCashFlow 299554000.00
endPeriodCashFlow 274140000.00
totalCashFromOperatingActivities 91584000.00
depreciation 66480000.00
otherCashflowsFromInvestingActivities 2559000.00
otherCashflowsFromFinancingActivities 556000.00
capitalExpenditures 15309000
changeInWorkingCapital 29486000.00
stockBasedCompensation 4711000.00
otherNonCashItems 15089000.00
freeCashFlow 76275000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 77579000.00
netIncome -19666000.00
changeInCash 30074000.00
beginPeriodCashFlow 269480000.00
endPeriodCashFlow 299554000.00
totalCashFromOperatingActivities 78794000.00
depreciation 66079000.00
otherCashflowsFromFinancingActivities 164240000.00
capitalExpenditures 13145000
changeInWorkingCapital 9486000.00
stockBasedCompensation 4106000.00
otherNonCashItems 19290000.00
freeCashFlow 65649000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2519000.00
netIncome -9975000.00
changeInCash -5338000.00
beginPeriodCashFlow 274818000.00
endPeriodCashFlow 269480000.00
totalCashFromOperatingActivities 77331000.00
depreciation 65702000.00
otherCashflowsFromFinancingActivities 11112000.00
capitalExpenditures 10673000
changeInWorkingCapital 8646000.00
stockBasedCompensation 4206000.00
otherNonCashItems 17944000.00
freeCashFlow 66658000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -118576000.00
changeToLiabilities -1097000.00
totalCashflowsFromInvestingActivities -859833000.00
netBorrowings 1139026000.00
totalCashFromFinancingActivities 161172000.00
changeToOperatingActivities -13209000.00
netIncome -38542000.00
changeInCash -1969000.00
beginPeriodCashFlow 276787000.00
endPeriodCashFlow 274818000.00
totalCashFromOperatingActivities 1385000.00
depreciation 63791000.00
otherCashflowsFromInvestingActivities 10275000.00
dividendsPaid -51134000.00
salePurchaseOfStock 4202000.00
otherCashflowsFromFinancingActivities 20240000.00
changeToNetincome 31897000.00
capitalExpenditures 9987000
changeInWorkingCapital -53627000.00
stockBasedCompensation 5657000.00
otherNonCashItems 21806000.00
freeCashFlow -8602000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -74469000.00
changeToLiabilities 6785000.00
totalCashflowsFromInvestingActivities -1899697000.00
netBorrowings 2011713000.00
totalCashFromFinancingActivities 1705277000.00
changeToOperatingActivities -31438000.00
netIncome -269861000.00
changeInCash -145969000.00
endPeriodCashFlow 276787000.00
totalCashFromOperatingActivities 48451000.00
depreciation 215808000.00
otherCashflowsFromInvestingActivities 22473000.00
dividendsPaid 787598000.00
salePurchaseOfStock 557381000.00
otherCashflowsFromFinancingActivities 480032000.00
changeToNetincome 35333000.00
capitalExpenditures 4011000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -85301000.00
changeToLiabilities -9885000.00
totalCashflowsFromInvestingActivities -814413000.00
netBorrowings -101858000.00
totalCashFromFinancingActivities -574105000.00
changeToOperatingActivities -4398000.00
netIncome 384799000.00
changeInCash -364931000.00
beginPeriodCashFlow 818858000.00
endPeriodCashFlow 453927000.00
totalCashFromOperatingActivities 1023587000.00
issuanceOfCapitalStock 98367000.00
depreciation 638114000.00
otherCashflowsFromInvestingActivities -42035000.00
dividendsPaid -539033000.00
salePurchaseOfStock 95970000.00
otherCashflowsFromFinancingActivities 1408810000.00
changeToNetincome -9545000.00
capitalExpenditures 208070000
cashFlowsOtherOperating 3437000.00
cashAndCashEquivalentsChanges -364931000.00
changeInWorkingCapital -10387000.00
stockBasedCompensation 28962000.00
otherNonCashItems -17901000.00
freeCashFlow 815517000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1159558000.00
changeToLiabilities 32625000.00
totalCashflowsFromInvestingActivities -1159558000.00
netBorrowings 154181000.00
totalCashFromFinancingActivities 658988000.00
changeToOperatingActivities -8131000.00
netIncome 262776000.00
changeInCash 407090000.00
beginPeriodCashFlow 411768000.00
endPeriodCashFlow 818858000.00
totalCashFromOperatingActivities 907660000.00
issuanceOfCapitalStock 933790000.00
depreciation 592135000.00
otherCashflowsFromInvestingActivities -12134000.00
dividendsPaid -393812000.00
salePurchaseOfStock 2338036000.00
otherCashflowsFromFinancingActivities -52161000.00
changeToNetincome -11548000.00
capitalExpenditures 162832000
cashFlowsOtherOperating 12302000.00
cashAndCashEquivalentsChanges 407090000.00
changeInWorkingCapital 24761000.00
stockBasedCompensation 27170000.00
otherNonCashItems 34114000.00
freeCashFlow 744828000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 72106000.00
changeToLiabilities -18191000.00
totalCashflowsFromInvestingActivities -425156000.00
netBorrowings 1023862000.00
totalCashFromFinancingActivities -146033000.00
changeToOperatingActivities -19014000.00
netIncome 197449000.00
changeInCash 125523000.00
beginPeriodCashFlow 286245000.00
endPeriodCashFlow 411768000.00
totalCashFromOperatingActivities 696712000.00
issuanceOfCapitalStock 686723000.00
depreciation 552530000.00
otherCashflowsFromInvestingActivities 239549000.00
dividendsPaid -332151000.00
salePurchaseOfStock 2820000000.00
otherCashflowsFromFinancingActivities -65878000.00
changeToNetincome -20509000.00
capitalExpenditures 172284000
cashFlowsOtherOperating -27863000.00
cashAndCashEquivalentsChanges 125523000.00
changeInWorkingCapital -46054000.00
stockBasedCompensation 17090000.00
otherNonCashItems 46307000.00
freeCashFlow 524428000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 49960000.00
changeToLiabilities 4799000.00
totalCashflowsFromInvestingActivities 102226000.00
netBorrowings -596570000.00
totalCashFromFinancingActivities -838102000.00
changeToOperatingActivities -12506000.00
netIncome 147111000.00
changeInCash -73746000.00
beginPeriodCashFlow 359991000.00
endPeriodCashFlow 286245000.00
totalCashFromOperatingActivities 662130000.00
issuanceOfCapitalStock 55263000.00
depreciation 533719000.00
otherCashflowsFromInvestingActivities 695778000.00
dividendsPaid -276681000.00
salePurchaseOfStock 888464000.00
otherCashflowsFromFinancingActivities -22727000.00
changeToNetincome -68624000.00
capitalExpenditures 164244000
cashFlowsOtherOperating -12098000.00
cashAndCashEquivalentsChanges -73746000.00
changeInWorkingCapital -7299000.00
stockBasedCompensation 18158000.00
otherNonCashItems 50654000.00
freeCashFlow 497886000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 12298000.00
changeToLiabilities -34990000.00
totalCashflowsFromInvestingActivities 62993000.00
netBorrowings -435792000.00
totalCashFromFinancingActivities -680805000.00
changeToOperatingActivities -20124000.00
netIncome -5013000.00
changeInCash -56571000.00
beginPeriodCashFlow 416562000.00
endPeriodCashFlow 359991000.00
totalCashFromOperatingActivities 561241000.00
issuanceOfCapitalStock 0.00
depreciation 560541000.00
otherCashflowsFromInvestingActivities 352846000.00
dividendsPaid -230072000.00
salePurchaseOfStock -4020000.00
otherCashflowsFromFinancingActivities 4448861000.00
changeToNetincome 4907000.00
capitalExpenditures 145715000
cashFlowsOtherOperating -11777000.00
cashAndCashEquivalentsChanges -56571000.00
changeInWorkingCapital -46767000.00
stockBasedCompensation 29499000.00
otherNonCashItems 53915000.00
freeCashFlow 415526000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 53282000.00
changeToLiabilities -10294000.00
totalCashflowsFromInvestingActivities 64693000.00
netBorrowings -1876146000.00
totalCashFromFinancingActivities -331312000.00
changeToOperatingActivities -18735000.00
netIncome -105826000.00
changeInCash -18241000.00
beginPeriodCashFlow 198119000.00
endPeriodCashFlow 179878000.00
totalCashFromOperatingActivities 259789000.00
depreciation 309578000.00
otherCashflowsFromInvestingActivities 667000.00
dividendsPaid -68997000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1153000.00
otherCashflowsFromFinancingActivities 3419373000.00
changeToNetincome 51954000.00
capitalExpenditures 62542000
cashFlowsOtherOperating -13786000.00
cashAndCashEquivalentsChanges -18241000.00
changeInWorkingCapital -32210000.00
stockBasedCompensation 81203000.00
otherNonCashItems 32864000.00
freeCashFlow 197247000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -255037000.00
changeToLiabilities 6936000.00
totalCashflowsFromInvestingActivities -258047000.00
netBorrowings -196441000.00
totalCashFromFinancingActivities -71788000.00
changeToOperatingActivities -7279000.00
netIncome -78239000.00
changeInCash -76699000.00
beginPeriodCashFlow 274818000.00
endPeriodCashFlow 198119000.00
totalCashFromOperatingActivities 250126000.00
depreciation 267681000.00
otherCashflowsFromInvestingActivities 5718000.00
dividendsPaid -136000.00
salePurchaseOfStock 184682000.00
otherCashflowsFromFinancingActivities -13213000.00
changeToNetincome 2480000.00
capitalExpenditures 49793000
changeInWorkingCapital -6271000.00
stockBasedCompensation 10210000.00
otherNonCashItems 63749000.00
freeCashFlow 200333000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -118576000.00
changeToLiabilities -1097000.00
totalCashflowsFromInvestingActivities -859833000.00
netBorrowings 1139026000.00
totalCashFromFinancingActivities 651581000.00
changeToOperatingActivities -13209000.00
netIncome -160208000.00
changeInCash -10778000.00
beginPeriodCashFlow 285596000.00
endPeriodCashFlow 274818000.00
totalCashFromOperatingActivities 197474000.00
depreciation 250239000.00
otherCashflowsFromInvestingActivities -808029000.00
dividendsPaid -682606000.00
salePurchaseOfStock 3417137000.00
otherCashflowsFromFinancingActivities -51631000.00
changeToNetincome 31897000.00
capitalExpenditures 51804000
changeInWorkingCapital -14306000.00
stockBasedCompensation 27924000.00
otherNonCashItems 92871000.00
freeCashFlow 145670000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -74469000.00
changeToLiabilities 6785000.00
totalCashflowsFromInvestingActivities -1899697000.00
netBorrowings 2011713000.00
totalCashFromFinancingActivities 1705277000.00
changeToOperatingActivities -31438000.00
netIncome -269861000.00
changeInCash -145969000.00
beginPeriodCashFlow 431565000.00
endPeriodCashFlow 285596000.00
totalCashFromOperatingActivities 48451000.00
depreciation 215808000.00
otherCashflowsFromInvestingActivities 22473000.00
dividendsPaid -787598000.00
salePurchaseOfStock 4106671000.00
otherCashflowsFromFinancingActivities -77349000.00
changeToNetincome 35333000.00
capitalExpenditures 60963000
changeInWorkingCapital -24653000.00
stockBasedCompensation 24335000.00
otherNonCashItems 100693000.00
freeCashFlow -12512000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 132221000.00
minorityInterest -403000.00
netIncome 131818000.00
sellingGeneralAdministrative 22714000.00
grossProfit 364808000.00
reconciledDepreciation 170696000.00
operatingIncome 171398000.00
interestExpense 86736000.00
netInterestIncome -86736000.00
totalRevenue 617695000.00
totalOperatingExpenses 446297000.00
costOfRevenue 252887000.00
totalOtherIncomeExpenseNet 47559000.00
netIncomeFromContinuingOps 132221000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 138282000.00
minorityInterest -418000.00
netIncome 137864000.00
sellingGeneralAdministrative 19791000.00
grossProfit 362984000.00
reconciledDepreciation 165759000.00
ebit 171463000.00
ebitda 337222000.00
depreciationAndAmortization 165759000.00
nonOperatingIncomeNetOther 40817000.00
operatingIncome 366773000.00
otherOperatingExpenses 422938000.00
interestExpense 78625000.00
netInterestIncome -78625000.00
nonRecurring 1868000.00
incomeTaxExpense 73072000.00
totalRevenue 600372000.00
totalOperatingExpenses 185550000.00
costOfRevenue 237388000.00
totalOtherIncomeExpenseNet 39473000.00
netIncomeFromContinuingOps 138282000.00
netIncomeApplicableToCommonShares 137698000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 120584000.00
minorityInterest 342000.00
netIncome 120242000.00
sellingGeneralAdministrative 17452000.00
grossProfit 357809000.00
reconciledDepreciation 164673000.00
ebit 170035000.00
ebitda 334708000.00
depreciationAndAmortization 164673000.00
nonOperatingIncomeNetOther 24022000.00
operatingIncome 170035000.00
otherOperatingExpenses 414206000.00
interestExpense 78047000.00
netInterestIncome -78047000.00
nonRecurring 1163000.00
incomeTaxExpense -28254000.00
totalRevenue 589890000.00
totalOperatingExpenses 182125000.00
costOfRevenue 232081000.00
totalOtherIncomeExpenseNet -49451000.00
netIncomeFromContinuingOps 120496000.00
netIncomeApplicableToCommonShares 120071000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 100862000.00
minorityInterest -290000.00
netIncome 100572000.00
sellingGeneralAdministrative 16921000.00
grossProfit 347451000.00
reconciledDepreciation 163318000.00
ebit 163820000.00
ebitda 327138000.00
depreciationAndAmortization 163318000.00
nonOperatingIncomeNetOther 17821000.00
operatingIncome 163820000.00
otherOperatingExpenses 412624000.00
interestExpense 78409000.00
netInterestIncome -78409000.00
nonRecurring 5823000.00
incomeTaxExpense 290000.00
totalRevenue 579836000.00
totalOperatingExpenses 180239000.00
costOfRevenue 232385000.00
totalOtherIncomeExpenseNet -62958000.00
netIncomeFromContinuingOps 100862000.00
netIncomeApplicableToCommonShares 100426000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 79429000.00
minorityInterest 250000.00
netIncome 79179000.00
sellingGeneralAdministrative 20123000.00
grossProfit 342503000.00
reconciledDepreciation 160428000.00
ebit 152731000.00
ebitda 313159000.00
depreciationAndAmortization 160428000.00
nonOperatingIncomeNetOther 14731000.00
operatingIncome 152731000.00
otherOperatingExpenses 406723000.00
interestExpense 76454000.00
netInterestIncome -76454000.00
nonRecurring 20004000.00
incomeTaxExpense 250000.00
totalRevenue 568675000.00
totalOperatingExpenses 180551000.00
costOfRevenue 226172000.00
totalOtherIncomeExpenseNet -73302000.00
netIncomeFromContinuingOps 80225000.00
netIncomeApplicableToCommonShares 79032000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 111505000.00
minorityInterest -542000.00
netIncome 110963000.00
sellingGeneralAdministrative 19342000.00
grossProfit 344806000.00
reconciledDepreciation 158572000.00
ebit 160364000.00
ebitda 318936000.00
depreciationAndAmortization 158572000.00
nonOperatingIncomeNetOther 20980000.00
operatingIncome 160364000.00
otherOperatingExpenses 390408000.00
interestExpense 74840000.00
netInterestIncome -74840000.00
nonRecurring 1355000.00
incomeTaxExpense 542000.00
totalRevenue 557300000.00
totalOperatingExpenses 177914000.00
costOfRevenue 212494000.00
totalOtherIncomeExpenseNet -48859000.00
netIncomeFromContinuingOps 111505000.00
netIncomeApplicableToCommonShares 110815000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 93003000.00
minorityInterest -388000.00
netIncome 92615000.00
sellingGeneralAdministrative 17639000.00
grossProfit 329074000.00
reconciledDepreciation 155796000.00
ebit 153913000.00
ebitda 309709000.00
depreciationAndAmortization 155796000.00
nonOperatingIncomeNetOther 16300000.00
operatingIncome 153913000.00
otherOperatingExpenses 376671000.00
interestExpense 74389000.00
netInterestIncome -74389000.00
nonRecurring 1515000.00
incomeTaxExpense 388000.00
totalRevenue 532310000.00
totalOperatingExpenses 173435000.00
costOfRevenue 203236000.00
totalOtherIncomeExpenseNet -60910000.00
netIncomeFromContinuingOps 93003000.00
netIncomeApplicableToCommonShares 92395000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 74871000.00
minorityInterest -328000.00
netIncome 74543000.00
sellingGeneralAdministrative 19668000.00
grossProfit 322169000.00
reconciledDepreciation 151660000.00
ebit 146077000.00
ebitda 297737000.00
depreciationAndAmortization 151660000.00
nonOperatingIncomeNetOther 10145000.00
operatingIncome 153664000.00
otherOperatingExpenses 369384000.00
interestExpense 79121000.00
netInterestIncome -79121000.00
nonRecurring 3046000.00
incomeTaxExpense 328000.00
totalRevenue 520225000.00
totalOperatingExpenses 171328000.00
costOfRevenue 198056000.00
totalOtherIncomeExpenseNet 3151000.00
netIncomeFromContinuingOps 74871000.00
netIncomeApplicableToCommonShares 74476000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 69495000.00
minorityInterest -318000.00
netIncome 69177000.00
sellingGeneralAdministrative 19369000.00
grossProfit 307162000.00
reconciledDepreciation 150694000.00
ebit 135793000.00
ebitda 286487000.00
depreciationAndAmortization 150694000.00
nonOperatingIncomeNetOther 11741000.00
operatingIncome 148547000.00
otherOperatingExpenses 372433000.00
interestExpense 79370000.00
netInterestIncome -79370000.00
nonRecurring 4294000.00
incomeTaxExpense 318000.00
totalRevenue 509532000.00
totalOperatingExpenses 170063000.00
costOfRevenue 202370000.00
totalOtherIncomeExpenseNet 11766000.00
netIncomeFromContinuingOps 69495000.00
netIncomeApplicableToCommonShares 69108000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 60688000.00
minorityInterest 39637000.00
netIncome 60338000.00
sellingGeneralAdministrative 19828000.00
grossProfit 298515000.00
reconciledDepreciation 145280000.00
ebit 131515000.00
ebitda 276795000.00
depreciationAndAmortization 145280000.00
nonOperatingIncomeNetOther 16027000.00
operatingIncome 141102000.00
otherOperatingExpenses 358226000.00
interestExpense 80764000.00
netInterestIncome -80764000.00
nonRecurring 980000.00
incomeTaxExpense 350000.00
totalRevenue 491633000.00
totalOperatingExpenses 165108000.00
costOfRevenue 193118000.00
totalOtherIncomeExpenseNet 8045000.00
netIncomeFromContinuingOps 60688000.00
netIncomeApplicableToCommonShares 60242000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 43238000.00
minorityInterest 355000.00
netIncome 57367000.00
sellingGeneralAdministrative 16950000.00
grossProfit 291010000.00
reconciledDepreciation 144501000.00
ebit 130140000.00
ebitda 274641000.00
depreciationAndAmortization 144501000.00
nonOperatingIncomeNetOther 14714000.00
operatingIncome 140773000.00
otherOperatingExpenses 345666000.00
interestExpense 83406000.00
netInterestIncome -83406000.00
nonRecurring 356000.00
incomeTaxExpense -14129000.00
totalRevenue 475225000.00
totalOperatingExpenses 161451000.00
costOfRevenue 184215000.00
totalOtherIncomeExpenseNet -2915000.00
netIncomeFromContinuingOps 60511000.00
netIncomeApplicableToCommonShares 57272000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 71130000.00
minorityInterest 431000.00
netIncome 70699000.00
sellingGeneralAdministrative 16679000.00
grossProfit 280584000.00
reconciledDepreciation 142090000.00
ebit 119728000.00
ebitda 261818000.00
depreciationAndAmortization 142090000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 166081000.00
otherOperatingExpenses 342285000.00
interestExpense 95382000.00
netInterestIncome -95382000.00
nonRecurring -3974000.00
incomeTaxExpense 431000.00
totalRevenue 464100000.00
totalOperatingExpenses 158769000.00
costOfRevenue 183516000.00
totalOtherIncomeExpenseNet 44697000.00
netIncomeFromContinuingOps -422693000.00
netIncomeApplicableToCommonShares 70586000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 32865000.00
minorityInterest 211000.00
netIncome 32654000.00
sellingGeneralAdministrative 17972000.00
grossProfit 266363000.00
reconciledDepreciation 138147000.00
ebit 107195000.00
ebitda 245342000.00
depreciationAndAmortization 138147000.00
nonOperatingIncomeNetOther 12057000.00
operatingIncome 120367000.00
otherOperatingExpenses 348940000.00
interestExpense 87713000.00
netInterestIncome -87713000.00
nonRecurring 1723000.00
incomeTaxExpense 211000.00
totalRevenue 459184000.00
totalOperatingExpenses 156119000.00
costOfRevenue 192821000.00
totalOtherIncomeExpenseNet 10334000.00
netIncomeFromContinuingOps -426319000.00
netIncomeApplicableToCommonShares 32540000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 43178000.00
minorityInterest 50109000.00
netIncome 42903000.00
sellingGeneralAdministrative 14426000.00
grossProfit 268224000.00
reconciledDepreciation 137266000.00
ebit 117902000.00
ebitda 255168000.00
depreciationAndAmortization 137266000.00
nonOperatingIncomeNetOther 12537000.00
operatingIncome 128974000.00
otherOperatingExpenses 333223000.00
interestExpense 86071000.00
netInterestIncome -86071000.00
nonRecurring -180000.00
incomeTaxExpense 275000.00
totalRevenue 449755000.00
totalOperatingExpenses 151692000.00
costOfRevenue 181531000.00
totalOtherIncomeExpenseNet 12717000.00
netIncomeFromContinuingOps 43178000.00
netIncomeApplicableToCommonShares 42784000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 50276000.00
minorityInterest 49884000.00
netIncome 49956000.00
sellingGeneralAdministrative 14228000.00
grossProfit 268501000.00
reconciledDepreciation 135027000.00
ebit 122960000.00
ebitda 257987000.00
depreciationAndAmortization 135027000.00
nonOperatingIncomeNetOther 18914000.00
operatingIncome 134713000.00
otherOperatingExpenses 330543000.00
interestExpense 84757000.00
interestIncome 84757000.00
netInterestIncome -84757000.00
nonRecurring 3127000.00
incomeTaxExpense 320000.00
totalRevenue 449789000.00
totalOperatingExpenses 149255000.00
costOfRevenue 181288000.00
totalOtherIncomeExpenseNet 15787000.00
netIncomeFromContinuingOps 50276000.00
netIncomeApplicableToCommonShares 49854000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 52554000.00
minorityInterest 51656000.00
netIncome 51992000.00
sellingGeneralAdministrative 15375000.00
grossProfit 262140000.00
reconciledDepreciation 133764000.00
ebit 116131000.00
ebitda 249895000.00
depreciationAndAmortization 133764000.00
operatingIncome 140409000.00
otherOperatingExpenses 331276000.00
interestExpense 88417000.00
interestIncome 88417000.00
netInterestIncome -88417000.00
incomeTaxExpense 562000.00
totalRevenue 444277000.00
totalOperatingExpenses 149139000.00
costOfRevenue 182137000.00
totalOtherIncomeExpenseNet 27970000.00
netIncomeFromContinuingOps 52554000.00
netIncomeApplicableToCommonShares 51903000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 33983000.00
minorityInterest 79251000.00
netIncome 33707000.00
sellingGeneralAdministrative 16405000.00
grossProfit 251963000.00
reconciledDepreciation 133315000.00
ebit 106978000.00
ebitda 240293000.00
depreciationAndAmortization 133315000.00
nonOperatingIncomeNetOther 25547000.00
operatingIncome 122774000.00
otherOperatingExpenses 341083000.00
interestExpense 89067000.00
interestIncome 89067000.00
netInterestIncome -89067000.00
nonRecurring 4740000.00
incomeTaxExpense 276000.00
totalRevenue 443326000.00
totalOperatingExpenses 149720000.00
costOfRevenue 191363000.00
totalOtherIncomeExpenseNet 20807000.00
netIncomeFromContinuingOps 33983000.00
netIncomeApplicableToCommonShares 33616000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 39405000.00
minorityInterest 79789000.00
netIncome 38942000.00
sellingGeneralAdministrative 15956000.00
grossProfit 258987000.00
reconciledDepreciation 133031000.00
ebit 110610000.00
ebitda 243641000.00
depreciationAndAmortization 133031000.00
nonOperatingIncomeNetOther 26782000.00
operatingIncome 134648000.00
otherOperatingExpenses 331582000.00
interestExpense 95706000.00
interestIncome 95706000.00
netInterestIncome -95706000.00
nonRecurring 1671000.00
incomeTaxExpense 463000.00
totalRevenue 441582000.00
totalOperatingExpenses 148987000.00
costOfRevenue 182595000.00
totalOtherIncomeExpenseNet 25111000.00
netIncomeFromContinuingOps 39405000.00
netIncomeApplicableToCommonShares 38833000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 21169000.00
minorityInterest 81452000.00
netIncome 20822000.00
sellingGeneralAdministrative 26538000.00
grossProfit 259994000.00
reconciledDepreciation 133609000.00
ebit 102972000.00
ebitda 236581000.00
depreciationAndAmortization 133609000.00
nonOperatingIncomeNetOther 20697000.00
operatingIncome 114805000.00
otherOperatingExpenses 335653000.00
interestExpense 93983000.00
interestIncome 93983000.00
netInterestIncome -93983000.00
nonRecurring 5392000.00
incomeTaxExpense 347000.00
totalRevenue 435500000.00
totalOperatingExpenses 160147000.00
costOfRevenue 175506000.00
totalOtherIncomeExpenseNet 15305000.00
netIncomeFromContinuingOps 21169000.00
netIncomeApplicableToCommonShares 20716000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25714000.00
minorityInterest 140075000.00
netIncome 25268000.00
sellingGeneralAdministrative 25340000.00
grossProfit 256135000.00
reconciledDepreciation 130220000.00
ebit 100836000.00
ebitda 231056000.00
depreciationAndAmortization 130220000.00
operatingIncome 93232000.00
otherOperatingExpenses 332041000.00
interestExpense 96506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21401000.00
totalRevenue 432616000.00
totalOperatingExpenses 155560000.00
costOfRevenue 176481000.00
totalOtherIncomeExpenseNet 21645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25714000.00
netIncomeApplicableToCommonShares 25078000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10471000.00
minorityInterest 21000.00
netIncome 1020000.00
sellingGeneralAdministrative 21152000.00
grossProfit 247538000.00
reconciledDepreciation 139371000.00
ebit 90345000.00
ebitda 229716000.00
depreciationAndAmortization 139371000.00
nonOperatingIncomeNetOther 14842000.00
operatingIncome 83763000.00
otherOperatingExpenses 347236000.00
interestExpense 97564000.00
extraordinaryItems 0.00
nonRecurring 3252000.00
otherItems 0.00
incomeTaxExpense -11491000.00
totalRevenue 434251000.00
totalOperatingExpenses 160523000.00
costOfRevenue 186713000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1041000.00
netIncomeApplicableToCommonShares 824000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18129000.00
minorityInterest -242000.00
netIncome -13946000.00
sellingGeneralAdministrative 24636000.00
grossProfit 252655000.00
reconciledDepreciation 146450000.00
ebit 83200000.00
ebitda 229650000.00
depreciationAndAmortization 146450000.00
nonOperatingIncomeNetOther 5572000.00
operatingIncome 77466000.00
otherOperatingExpenses 350857000.00
interestExpense 97226000.00
extraordinaryItems 0.00
nonRecurring 4103000.00
otherItems 0.00
incomeTaxExpense -4183000.00
totalRevenue 432426000.00
totalOperatingExpenses 171086000.00
costOfRevenue 179771000.00
totalOtherIncomeExpenseNet -2472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14188000.00
netIncomeApplicableToCommonShares -14155000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23082000.00
minorityInterest -311000.00
netIncome -17269000.00
sellingGeneralAdministrative 27636000.00
grossProfit 245738000.00
reconciledDepreciation 144500000.00
ebit 75338000.00
ebitda 219838000.00
depreciationAndAmortization 144500000.00
nonOperatingIncomeNetOther 7238000.00
operatingIncome 67481000.00
otherOperatingExpenses 350067000.00
interestExpense 92299000.00
extraordinaryItems 0.00
nonRecurring 6121000.00
otherItems 0.00
incomeTaxExpense -5813000.00
totalRevenue 423669000.00
totalOperatingExpenses 172136000.00
costOfRevenue 177931000.00
totalOtherIncomeExpenseNet -4385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17580000.00
netIncomeApplicableToCommonShares -17491000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52111000.00
minorityInterest 0.00
netIncome -45965000.00
sellingGeneralAdministrative 63585000.00
grossProfit 200826000.00
reconciledDepreciation 107020000.00
ebit 29744000.00
ebitda 136764000.00
depreciationAndAmortization 107020000.00
operatingIncome 22610000.00
otherOperatingExpenses 299733000.00
interestExpense 74244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6146000.00
totalRevenue 329954000.00
totalOperatingExpenses 170605000.00
costOfRevenue 129128000.00
totalOtherIncomeExpenseNet -8088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60444000.00
netIncomeApplicableToCommonShares 26468000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26266000.00
minorityInterest 455370000.00
netIncome -22510000.00
sellingGeneralAdministrative 27462000.00
grossProfit 139417000.00
reconciledDepreciation 67466000.00
ebit 45102000.00
ebitda 112568000.00
depreciationAndAmortization 67466000.00
nonOperatingIncomeNetOther 4369000.00
operatingIncome 29917000.00
otherOperatingExpenses 199047000.00
interestExpense 56796000.00
extraordinaryItems 0.00
nonRecurring 14572000.00
otherItems 0.00
incomeTaxExpense -3756000.00
totalRevenue 243536000.00
totalOperatingExpenses 94928000.00
costOfRevenue 104119000.00
totalOtherIncomeExpenseNet -13959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22510000.00
netIncomeApplicableToCommonShares -22745000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4633000.00
minorityInterest -455370000.00
netIncome 5529000.00
sellingGeneralAdministrative 18426000.00
grossProfit 140241000.00
reconciledDepreciation 67515000.00
ebit 53431000.00
ebitda 120946000.00
depreciationAndAmortization 67515000.00
nonOperatingIncomeNetOther 9293000.00
operatingIncome 53594000.00
otherOperatingExpenses 187916000.00
interestExpense 57358000.00
extraordinaryItems 0.00
nonRecurring 706000.00
otherItems 0.00
incomeTaxExpense -10162000.00
totalRevenue 242216000.00
totalOperatingExpenses 85941000.00
costOfRevenue 101975000.00
totalOtherIncomeExpenseNet -1575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5529000.00
netIncomeApplicableToCommonShares 5420000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56712000.00
minorityInterest 151790000.00
netIncome -42391000.00
sellingGeneralAdministrative 58266000.00
grossProfit 139133000.00
reconciledDepreciation 67577000.00
ebit 13064000.00
ebitda 80641000.00
depreciationAndAmortization 67577000.00
nonOperatingIncomeNetOther 14095000.00
operatingIncome 12086000.00
otherOperatingExpenses 225460000.00
interestExpense 68572000.00
extraordinaryItems 0.00
nonRecurring 1204000.00
otherItems 0.00
incomeTaxExpense -14321000.00
totalRevenue 238750000.00
totalOperatingExpenses 125843000.00
costOfRevenue 99617000.00
totalOtherIncomeExpenseNet -1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42391000.00
netIncomeApplicableToCommonShares -42391000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32061000.00
minorityInterest 151790000.00
netIncome -26649000.00
sellingGeneralAdministrative 19523000.00
grossProfit 136863000.00
reconciledDepreciation 69420000.00
ebit 47387000.00
ebitda 116807000.00
depreciationAndAmortization 69420000.00
operatingIncome 45355000.00
otherOperatingExpenses 186631000.00
interestExpense 76883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5412000.00
totalRevenue 234551000.00
totalOperatingExpenses 88943000.00
costOfRevenue 97688000.00
totalOtherIncomeExpenseNet -3098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78239000.00
netIncomeApplicableToCommonShares -78239000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24915000.00
minorityInterest 0.00
netIncome -21949000.00
sellingGeneralAdministrative 18811000.00
grossProfit 131077000.00
reconciledDepreciation 66480000.00
ebit 44729000.00
ebitda 111209000.00
depreciationAndAmortization 66480000.00
operatingIncome 44507000.00
otherOperatingExpenses 187252000.00
interestExpense 68365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2966000.00
totalRevenue 233038000.00
totalOperatingExpenses 85291000.00
costOfRevenue 101961000.00
totalOtherIncomeExpenseNet -2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20686000.00
minorityInterest 0.00
netIncome -19666000.00
sellingGeneralAdministrative 15408000.00
grossProfit 131685000.00
reconciledDepreciation 66079000.00
ebit 50383000.00
ebitda 116462000.00
depreciationAndAmortization 66079000.00
operatingIncome 49652000.00
otherOperatingExpenses 180298000.00
interestExpense 70523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1020000.00
totalRevenue 230496000.00
totalOperatingExpenses 81487000.00
costOfRevenue 98811000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19167000.00
minorityInterest 0.00
netIncome -9975000.00
sellingGeneralAdministrative 15360000.00
grossProfit 132142000.00
reconciledDepreciation 65702000.00
ebit 50927000.00
ebitda 116629000.00
depreciationAndAmortization 65702000.00
operatingIncome 51263000.00
otherOperatingExpenses 173422000.00
interestExpense 70277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9192000.00
totalRevenue 224502000.00
totalOperatingExpenses 81062000.00
costOfRevenue 92360000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38539000.00
minorityInterest 151790000.00
netIncome -38542000.00
sellingGeneralAdministrative 19894000.00
grossProfit 117962000.00
reconciledDepreciation 63791000.00
ebit 31708000.00
ebitda 95499000.00
depreciationAndAmortization 63791000.00
operatingIncome 33636000.00
otherOperatingExpenses 182408000.00
interestExpense 69606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 216685000.00
totalOperatingExpenses 83685000.00
costOfRevenue 98723000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -160208000.00
netIncomeApplicableToCommonShares -160208000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269861000.00
minorityInterest 151790000.00
netIncome -269861000.00
sellingGeneralAdministrative 88177000.00
grossProfit 64873000.00
ebit -28427000.00
operatingIncome -28427000.00
otherOperatingExpenses 0.00
interestExpense 294272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 658722000.00
totalOperatingExpenses 687149000.00
costOfRevenue 593849000.00
totalOtherIncomeExpenseNet -241434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -269861000.00
netIncomeApplicableToCommonShares -269861000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 384799000.00
minorityInterest -1470000.00
netIncome 383329000.00
sellingGeneralAdministrative 74025000.00
grossProfit 1363834000.00
reconciledDepreciation 638114000.00
ebit 630828000.00
ebitda 1268942000.00
depreciationAndAmortization 638114000.00
nonOperatingIncomeNetOther 69832000.00
operatingIncome 630828000.00
otherOperatingExpenses 1586426000.00
interestExpense 304092000.00
netInterestIncome -304092000.00
nonRecurring 28697000.00
incomeTaxExpense 1470000.00
totalRevenue 2238121000.00
totalOperatingExpenses 712139000.00
costOfRevenue 874287000.00
totalOtherIncomeExpenseNet -246029000.00
netIncomeFromContinuingOps 384799000.00
netIncomeApplicableToCommonShares 382668000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 262776000.00
minorityInterest -1351000.00
netIncome -53855000.00
sellingGeneralAdministrative 75815000.00
grossProfit 1218856000.00
reconciledDepreciation 592135000.00
ebit 543525000.00
ebitda 1135660000.00
depreciationAndAmortization 592135000.00
nonOperatingIncomeNetOther 52627000.00
operatingIncome 543525000.00
otherOperatingExpenses 1445709000.00
interestExpense 322661000.00
netInterestIncome -322661000.00
nonRecurring 8676000.00
incomeTaxExpense 316631000.00
totalRevenue 1996615000.00
totalOperatingExpenses 667950000.00
costOfRevenue 777759000.00
totalOtherIncomeExpenseNet -280749000.00
netIncomeFromContinuingOps 262776000.00
netIncomeApplicableToCommonShares 261098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 197449000.00
minorityInterest 1237000.00
netIncome -157625000.00
sellingGeneralAdministrative 63305000.00
grossProfit 1083672000.00
reconciledDepreciation 552530000.00
ebit 467751000.00
ebitda 1020281000.00
depreciationAndAmortization 552530000.00
nonOperatingIncomeNetOther 54508000.00
operatingIncome 467751000.00
otherOperatingExpenses 1354991000.00
interestExpense 353923000.00
netInterestIncome -353923000.00
nonRecurring 696000.00
incomeTaxExpense 355074000.00
totalRevenue 1822828000.00
totalOperatingExpenses 615835000.00
costOfRevenue 739156000.00
totalOtherIncomeExpenseNet -270302000.00
netIncomeFromContinuingOps -1655102000.00
netIncomeApplicableToCommonShares 195764000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 147111000.00
minorityInterest 51656000.00
netIncome -233310000.00
sellingGeneralAdministrative 74274000.00
grossProfit 1033084000.00
reconciledDepreciation 533719000.00
ebit 436691000.00
ebitda 970410000.00
depreciationAndAmortization 533719000.00
nonOperatingIncomeNetOther 107936000.00
operatingIncome 436691000.00
otherOperatingExpenses 1339594000.00
interestExpense 367173000.00
interestIncome 367173000.00
netInterestIncome -367173000.00
nonRecurring 18743000.00
incomeTaxExpense 380421000.00
totalRevenue 1764685000.00
totalOperatingExpenses 607993000.00
costOfRevenue 731601000.00
totalOtherIncomeExpenseNet -289580000.00
netIncomeFromContinuingOps 147111000.00
netIncomeApplicableToCommonShares 145068000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5013000.00
minorityInterest 140075000.00
netIncome -4927000.00
sellingGeneralAdministrative 98764000.00
grossProfit 1002066000.00
reconciledDepreciation 560541000.00
ebit 349719000.00
ebitda 910260000.00
depreciationAndAmortization 560541000.00
nonOperatingIncomeNetOther 56640000.00
operatingIncome 321942000.00
otherOperatingExpenses 1380201000.00
interestExpense 383595000.00
interestIncome 383595000.00
netInterestIncome -383595000.00
nonRecurring 20819000.00
incomeTaxExpense -86000.00
totalRevenue 1722962000.00
totalOperatingExpenses 659305000.00
costOfRevenue 720896000.00
totalOtherIncomeExpenseNet 35821000.00
netIncomeFromContinuingOps -5013000.00
netIncomeApplicableToCommonShares -5744000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -139722000.00
minorityInterest 151790000.00
netIncome -105337000.00
sellingGeneralAdministrative 167739000.00
grossProfit 619617000.00
reconciledDepreciation 309578000.00
ebit 141341000.00
ebitda 450919000.00
depreciationAndAmortization 309578000.00
nonOperatingIncomeNetOther 32937000.00
operatingIncome 118207000.00
otherOperatingExpenses 912156000.00
interestExpense 256970000.00
interestIncome 256970000.00
netInterestIncome -256970000.00
nonRecurring 24093000.00
incomeTaxExpense -34385000.00
totalRevenue 1054456000.00
totalOperatingExpenses 477317000.00
costOfRevenue 434839000.00
totalOtherIncomeExpenseNet -25052000.00
netIncomeFromContinuingOps -139722000.00
netIncomeApplicableToCommonShares -89073000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
incomeBeforeTax -96829000.00
minorityInterest 151790000.00
netIncome -78239000.00
sellingGeneralAdministrative 69102000.00
grossProfit 531767000.00
ebit 193426000.00
ebitda 461107000.00
depreciationAndAmortization 267681000.00
operatingIncome 190777000.00
otherOperatingExpenses 727603000.00
interestExpense 286048000.00
interestIncome 286048000.00
netInterestIncome -286048000.00
incomeTaxExpense -18590000.00
totalRevenue 922587000.00
totalOperatingExpenses 336783000.00
costOfRevenue 390820000.00