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New Residential Investment Corp. - это инвестиционный траст в сфере недвижимости, который фокусируется на инвестировании и активном управлении инвестициями, связанными с жилой недвижимостью. Он работает в следующих сегментах: создание, обслуживание, инвестиции, связанные с MSR, жилищные ценные бумаги и кредиты, потребительские кредиты и корпоративные кредиты. Корпоративный сегмент включает общие и административные расходы, плату за управление и поощрительную компенсацию, а также корпоративные денежные средства и соответствующие процентные доходы. Компания была основана в 2011 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code NRZ
Type Common Stock
Name New Residential Investment Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US64828T2015
LEI 549300WNTHGEO5LP2G31
CUSIP 64828T102
CIK 1556593
EmployerIdNumber 45-3449660
FiscalYearEnd December
IPODate 2013-05-02
InternationalDomestic Domestic
Sector Financial
Industry Mortgage Real Estate Investment Trusts (REITs)
GicSector Financials
GicGroup Diversified Financials
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 1345 Avenue Of The Americas, New York, NY, United States, 10105
Phone 212 798 3150
WebURL https://www.newresi.com
FullTimeEmployees 11321
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 5083310592
MarketCapitalizationMln 5083.3106
PERatio 4.8834
PEGRatio 10.63
WallStreetTargetPrice 12.35
BookValue 12.562
DividendShare 0.95
DividendYield 0.0871
EarningsShare 2.23
EPSEstimateCurrentYear 1.33
EPSEstimateNextYear 1.65
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2022-06-30
ProfitMargin 0.3199
OperatingMarginTTM 0.3984
ReturnOnAssetsTTM 0.0327
ReturnOnEquityTTM 0.1865
RevenueTTM 3640828928
RevenuePerShareTTM 7.842
QuarterlyRevenueGrowthYOY 0.562
GrossProfitTTM 3011477000
DilutedEpsTTM 2.23
QuarterlyEarningsGrowthYOY 1.108

Financials / Income Statement / quarterly / net Income

82.97M
2020-12-31
291.94M
2021-03-31
135.67M
2021-06-30
161.68M
2021-09-30
182.93M
2021-12-31
661.861B
2022-03-31
-10.00
2022-06-30
146.88M
2022-09-30

Financials / Income Statement / quarterly / ebitda

269.21M
2020-12-31
509.48M
2021-03-31
242.11M
2021-06-30
324.99M
2021-09-30
357.25M
2021-12-31
661.911B
2022-03-31
43.14M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

406.11M
2020-12-31
680.14M
2021-03-31
426.96M
2021-06-30
664.09M
2021-09-30
863.83M
2021-12-31
82.36M
2022-03-31
68.86M
2022-06-30
912.84M
2022-09-30

Earnings / History / epsActual

0.34
2021-03-31
0.31
2021-06-30
0.44
2021-09-30
0.4
2021-12-31
0.37
2022-03-31
0.31
2022-06-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 4.8834
ForwardPE 6.7981
PriceSalesTTM 1.3962
PriceBookMRQ 0.8246
EnterpriseValue 34307164160
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 466787008
SharesFloat 464555286
PercentInsiders 0.49500000000000005
PercentInstitutions 47.311
Technicals
Beta 1.6667
52WeekHigh 11.4465
52WeekLow 6.8622
50DayMA 9.8914
200DayMA 10.5597
SharesShort 8576737
SharesShortPriorMonth 10028456
ShortRatio 1.17
ShortPercent 0.0184
SplitsDividends
ForwardAnnualDividendRate 1
ForwardAnnualDividendYield 0.0918
PayoutRatio 0.6579
DividendDate 2022-07-29
ExDividendDate 2022-06-30
LastSplitFactor 1:2
LastSplitDate 2014-10-20
NumberDividendsByYear
0
Year 2013
Count 4
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 4
9
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 466.8045
shares 466804500
1
date 2021
dateFormatted 2021-12-31
sharesMln 485.3819
shares 485381900
2
date 2020
dateFormatted 2020-12-31
sharesMln 425.1280
shares 425128000
3
date 2019
dateFormatted 2019-12-31
sharesMln 415.6732
shares 415673200
4
date 2018
dateFormatted 2018-12-31
sharesMln 388.2799
shares 388279900
5
date 2017
dateFormatted 2017-12-31
sharesMln 330.3849
shares 330384900
6
date 2016
dateFormatted 2016-12-31
sharesMln 286.6003
shares 286600300
7
date 2015
dateFormatted 2015-12-31
sharesMln 230.4712
shares 230471200
8
date 2014
dateFormatted 2014-12-31
sharesMln 141.4349
shares 141434900
9
date 2013
dateFormatted 2013-12-31
sharesMln 129.8982
shares 129898200
10
date 2012
dateFormatted 2012-12-31
sharesMln 126.5128
shares 126512800
11
date 2011
dateFormatted 2011-12-31
sharesMln 127.0000
shares 127000000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 466.8045
shares 466804500
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 485.3819
shares 485381900
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 485.3819
shares 485381900
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 482.2827
shares 482282700
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 472.7292
shares 472729200
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 429.4914
shares 429491400
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 425.1280
shares 425128000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 420.9686
shares 420968600
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 415.6618
shares 415661800
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 415.5892
shares 415589200
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 415.6732
shares 415673200
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 415.5882
shares 415588200
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 415.6655
shares 415665500
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 388.6011
shares 388601100
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 388.2799
shares 388279900
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 340.8684
shares 340868400
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 339.5385
shares 339538500
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 333.3804
shares 333380400
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 330.3849
shares 330384900
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 309.2073
shares 309207300
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 309.3925
shares 309392500
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 288.2412
shares 288241200
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 286.6003
shares 286600300
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 241.0994
shares 241099400
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 230.8398
shares 230839800
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 230.5387
shares 230538700
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 230.4712
shares 230471200
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 231.2152
shares 231215200
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 205.1691
shares 205169100
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 144.9113
shares 144911300
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 141.4349
shares 141434900
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 144.1666
shares 144166600
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 139.6681
shares 139668100
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 129.9200
shares 129919999.99999999
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 129.8982
shares 129898200
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 129.9446
shares 129944600.00000001
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 128.3297
shares 128329700
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 126.5128
shares 126512800
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 126.5128
shares 126512800
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 126.5128
shares 126512800
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 126.5128
shares 126512800
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 126.5128
shares 126512800
Earnings
History
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-07
date 2022-12-31
currency USD
epsEstimate 0.3213
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.309
epsDifference 0.001
surprisePercent 0.3236
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.3463
epsDifference 0.0237
surprisePercent 6.8438
2021-12-31
reportDate 2022-02-08
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.4075
epsDifference -0.0075
surprisePercent -1.8405
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.3464
epsDifference 0.0936
surprisePercent 27.0208
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3075
epsDifference 0.0025
surprisePercent 0.813
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2020-12-31
reportDate 2021-02-09
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3207
epsDifference -0.0007
surprisePercent -0.2183
2020-09-30
reportDate 2020-10-26
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.3716
epsDifference -0.0616
surprisePercent -16.577
2020-06-30
reportDate 2020-07-22
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.3
epsDifference 0.04
surprisePercent 13.3333
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate -0.26
epsDifference 0.74
surprisePercent 284.6154
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.52
epsDifference 0.09
surprisePercent 17.3077
2019-09-30
reportDate 2019-10-25
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.52
epsDifference -0.02
surprisePercent -3.8462
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.54
epsDifference -0.01
surprisePercent -1.8519
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.53
epsDifference 0
surprisePercent 0
2018-12-31
reportDate 2019-02-12
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.55
epsDifference 0.03
surprisePercent 5.4545
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.54
epsDifference 0.09
surprisePercent 16.6667
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.55
epsDifference 0.03
surprisePercent 5.4545
2018-03-31
reportDate 2018-04-27
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.54
epsDifference 0.04
surprisePercent 7.4074
2017-12-31
reportDate 2018-02-13
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.54
epsDifference 0.07
surprisePercent 12.963
2017-09-30
reportDate 2017-10-27
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.54
epsDifference 0.1
surprisePercent 18.5185
2017-06-30
reportDate 2017-07-31
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.03
epsEstimate 0.53
epsDifference 0.5
surprisePercent 94.3396
2017-03-31
reportDate 2017-05-01
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.53
epsDifference 0.01
surprisePercent 1.8868
2016-12-31
reportDate 2017-02-21
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.55
epsDifference 0.07
surprisePercent 12.7273
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.49
epsDifference 0.02
surprisePercent 4.0816
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.5
epsDifference 0.02
surprisePercent 4
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.5
epsDifference -0.01
surprisePercent -2
2015-12-31
reportDate 2016-02-24
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.49
epsDifference 0.03
surprisePercent 6.1224
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.48
epsDifference 0.01
surprisePercent 2.0833
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.47
epsDifference 0.02
surprisePercent 4.2553
2015-03-31
reportDate 2015-05-08
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.43
epsDifference 0.02
surprisePercent 4.6512
2014-12-31
reportDate 2015-02-27
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.4
epsDifference -0.02
surprisePercent -5
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
epsEstimate 0.39
epsDifference 0.49
surprisePercent 125.641
2014-06-30
reportDate 2014-08-06
date 2014-06-30
currency USD
epsActual 0.4
epsEstimate 0.36
epsDifference 0.04
surprisePercent 11.1111
2014-03-31
reportDate 2014-05-14
date 2014-03-31
currency USD
epsActual 0.32
epsEstimate 0.34
epsDifference -0.02
surprisePercent -5.8824
2013-12-31
reportDate 2014-03-20
date 2013-12-31
currency USD
epsActual 0.28
epsEstimate 0.33
epsDifference -0.05
surprisePercent -15.1515
2013-09-30
reportDate 2013-11-07
date 2013-09-30
currency USD
epsActual 0.3
epsEstimate 0.36
epsDifference -0.06
surprisePercent -16.6667
2013-06-30
reportDate 2013-08-07
date 2013-06-30
currency USD
epsActual 0.3
epsEstimate 0.24
epsDifference 0.06
surprisePercent 25
2013-03-31
reportDate 2013-06-12
date 2013-03-31
currency USD
epsActual 0.12
epsEstimate 0.14
epsDifference -0.02
surprisePercent -14.2857
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2410
earningsEstimateAvg 1.6500
earningsEstimateLow 0.8500
earningsEstimateHigh 3.0100
earningsEstimateYearAgoEps 1.3300
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.2410
revenueEstimateAvg 1197190000.00
revenueEstimateLow 980000000.00
revenueEstimateHigh 1623000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1920
epsTrendCurrent 1.6500
epsTrend7daysAgo 1.6700
epsTrend30daysAgo 1.6700
epsTrend60daysAgo 1.6000
epsTrend90daysAgo 1.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.1010
earningsEstimateAvg 1.3300
earningsEstimateLow 0.9200
earningsEstimateHigh 1.5900
earningsEstimateYearAgoEps 1.4800
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.1010
revenueEstimateAvg 1004450000.00
revenueEstimateLow 849320000.00
revenueEstimateHigh 1254000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2390
epsTrendCurrent 1.3300
epsTrend7daysAgo 1.3400
epsTrend30daysAgo 1.3900
epsTrend60daysAgo 1.4500
epsTrend90daysAgo 1.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2730
earningsEstimateAvg 0.3200
earningsEstimateLow 0.1300
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.2730
revenueEstimateAvg 261470000.00
revenueEstimateLow 205160000.00
revenueEstimateHigh 353900000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.3720
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0320
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.0320
revenueEstimateAvg 242240000.00
revenueEstimateLow 202440000.00
revenueEstimateHigh 291100000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0450
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0290
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3000
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0290
revenueEstimateAvg 221480000.00
revenueEstimateLow 153000000.00
revenueEstimateHigh 290000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1270
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.0070
earningsEstimateAvg 1.4700
earningsEstimateLow 1.2700
earningsEstimateHigh 1.6100
earningsEstimateYearAgoEps 1.4600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0070
revenueEstimateAvg 908230000.00
revenueEstimateLow 864000000.00
revenueEstimateHigh 1016000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1760
epsTrendCurrent 1.4700
epsTrend7daysAgo 1.4700
epsTrend30daysAgo 1.4300
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 1.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1290
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2500
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.1290
revenueEstimateAvg 272570000.00
revenueEstimateLow 241000000.00
revenueEstimateHigh 301600000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.0880
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.0880
revenueEstimateAvg 253677000.00
revenueEstimateLow 168700000.00
revenueEstimateHigh 281500000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 1.2830
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.2920
earningsEstimateAvg 0.3400
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.2920
revenueEstimateAvg 242490000.00
revenueEstimateLow 229240000.00
revenueEstimateHigh 266490000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3070
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.3320
earningsEstimateAvg 1.4500
earningsEstimateLow 1.4000
earningsEstimateHigh 1.4900
earningsEstimateYearAgoEps 2.1700
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.3320
revenueEstimateAvg 1100020000.00
revenueEstimateLow 1090740000.00
revenueEstimateHigh 1104900000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.3220
epsTrendCurrent 1.4500
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 1.4600
epsTrend60daysAgo 1.4600
epsTrend90daysAgo 1.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2400
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3300
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.2400
revenueEstimateAvg 661320000.00
revenueEstimateLow 609370000.00
revenueEstimateHigh 737580000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4150
earningsEstimateAvg 0.3100
earningsEstimateLow 0.1600
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4150
revenueEstimateAvg 111130000.00
revenueEstimateLow 67500000.00
revenueEstimateHigh 173400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4090
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -1.3210
earningsEstimateAvg -0.1700
earningsEstimateLow -4.8900
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.3210
revenueEstimateAvg 185460000.00
revenueEstimateLow 103300000.00
revenueEstimateHigh 299080000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1800
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1300
earningsEstimateAvg 2.0700
earningsEstimateLow 2.0500
earningsEstimateHigh 2.1100
earningsEstimateYearAgoEps 2.3800
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.1300
revenueEstimateAvg 845690000.00
revenueEstimateLow 792300000.00
revenueEstimateHigh 929000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.2010
epsTrendCurrent 2.0700
epsTrend7daysAgo 2.0700
epsTrend30daysAgo 2.0800
epsTrend60daysAgo 2.0800
epsTrend90daysAgo 2.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1750
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5400
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1750
revenueEstimateAvg 213080000.00
revenueEstimateLow 178500000.00
revenueEstimateHigh 252500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1890
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.0690
earningsEstimateAvg 0.5400
earningsEstimateLow 0.5200
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0690
revenueEstimateAvg 214230000.00
revenueEstimateLow 197600000.00
revenueEstimateHigh 242700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2060
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0860
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5200
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0860
revenueEstimateAvg 209460000.00
revenueEstimateLow 145640000.00
revenueEstimateHigh 285300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1920
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.1700
earningsEstimateAvg 2.3500
earningsEstimateLow 2.3400
earningsEstimateHigh 2.3600
earningsEstimateYearAgoEps 2.8300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.1700
revenueEstimateAvg 1017030000.00
revenueEstimateLow 976300000.00
revenueEstimateHigh 1047400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0390
epsTrendCurrent 2.3500
epsTrend7daysAgo 2.3500
epsTrend30daysAgo 2.3500
epsTrend60daysAgo 2.3500
epsTrend90daysAgo 2.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.1410
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5200
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1410
revenueEstimateAvg 189120000.00
revenueEstimateLow 129990000.00
revenueEstimateHigh 231400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.3060
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.4660
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5100
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 1.0300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4660
revenueEstimateAvg 199370000.00
revenueEstimateLow 163620000.00
revenueEstimateHigh 219900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4410
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.0190
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5200
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0190
revenueEstimateAvg 194960000.00
revenueEstimateLow 158770000.00
revenueEstimateHigh 213100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0030
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.2850
earningsEstimateAvg 2.7500
earningsEstimateLow 2.7300
earningsEstimateHigh 2.8000
earningsEstimateYearAgoEps 2.1400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2850
revenueEstimateAvg 1057830000.00
revenueEstimateLow 974440000.00
revenueEstimateHigh 1184000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5040
epsTrendCurrent 2.7500
epsTrend7daysAgo 2.7500
epsTrend30daysAgo 2.7200
epsTrend60daysAgo 2.7200
epsTrend90daysAgo 2.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0590
earningsEstimateAvg 0.5400
earningsEstimateLow 0.5100
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0590
revenueEstimateAvg 179490000.00
revenueEstimateLow 130570000.00
revenueEstimateHigh 217900000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0340
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.0190
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5100
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0190
revenueEstimateAvg 199290000.00
revenueEstimateLow 127960000.00
revenueEstimateHigh 290900000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-06-30
date 2022-06-30
epsActual 0.68
2021-12-31
date 2021-12-31
epsActual 1.49
2020-12-31
date 2020-12-31
epsActual 1.45
2019-12-31
date 2019-12-31
epsActual 2.17
2018-12-31
date 2018-12-31
epsActual 2.37
2017-12-31
date 2017-12-31
epsActual 2.82
2016-12-31
date 2016-12-31
epsActual 2.14
2015-12-31
date 2015-12-31
epsActual 1.95
2014-12-31
date 2014-12-31
epsActual 1.98
2013-12-31
date 2013-12-31
epsActual 1
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 35334535000.00
totalLiab 28272909000.00
totalStockholderEquity 6990571000.00
commonStock 4739000.00
retainedEarnings -381843000.00
cash 2271743000.00
totalCurrentLiabilities 2522244000.00
otherStockholderEquity 48337000.00
totalCurrentAssets 3136277000.00
longTermInvestments 13474419000.00
netTangibleAssets 5731904000.00
netReceivables 864534000.00
longTermDebt 23853523000.00
accountsPayable 2522244000.00
noncontrollingInterestInConsolidatedEntity 71055000.00
commonStockTotalEquity 4739000.00
preferredStockTotalEquity 1258667000.00
retainedEarningsTotalEquity -381843000.00
nonCurrrentAssetsOther 18723839000.00
nonCurrentAssetsTotal 32198258000.00
longTermDebtTotal 23853523000.00
nonCurrentLiabilitiesOther 1897142000.00
nonCurrentLiabilitiesTotal 25750665000.00
capitalSurpluse 6060671000.00
liabilitiesAndStockholdersEquity 35334535000.00
cashAndShortTermInvestments 2271743000.00
commonStockSharesOutstanding 473715100.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10517158000.00
intangibleAssets 8963459000.00
totalLiab 69171000.00
totalStockholderEquity 6993827000.00
commonStock 4670000.00
capitalStock 1263337000.00
retainedEarnings -387870000.00
goodWill 11836000.00
cash 1510848000.00
totalCurrentLiabilities 1898913000.00
netDebt -1510848000.00
otherStockholderEquity 7319407000.00
totalCurrentAssets 10517158000.00
longTermInvestments 7988802000.00
netTangibleAssets 5735160000.00
shortTermInvestments 379901000.00
netReceivables 8626409000.00
longTermDebt 23833427000.00
accountsPayable 1898913000.00
noncontrollingInterestInConsolidatedEntity 69171000.00
accumulatedOtherComprehensiveIncome 57620000.00
commonStockTotalEquity 4670000.00
preferredStockTotalEquity 1258667000.00
retainedEarningsTotalEquity -387870000.00
nonCurrrentAssetsOther 17937719000.00
nonCurrentAssetsTotal 391737000.00
capitalLeaseObligations 117730000.00
longTermDebtTotal 23833427000.00
nonCurrentLiabilitiesOther 1758509000.00
nonCurrentLiabilitiesTotal 25591936000.00
capitalSurpluse 6060740000.00
liabilitiesAndStockholdersEquity 7062998000.00
cashAndShortTermInvestments 1890749000.00
netInvestedCapital 29568587000.00
commonStockSharesOutstanding 466804548.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10026412000.00
intangibleAssets 8305652000.00
otherCurrentAssets 12594306000.00
totalLiab 2903778000.00
totalStockholderEquity 7122634000.00
otherCurrentLiab 2068382000.00
commonStock 4669000.00
capitalStock 1263336000.00
retainedEarnings -267878000.00
otherLiab 898224000.00
goodWill 11836000.00
otherAssets 937168000.00
cash 1671177000.00
totalCurrentLiabilities 1878213000.00
netDebt -1671177000.00
otherStockholderEquity 7318648000.00
propertyPlantEquipment 160781000.00
totalCurrentAssets 10026412000.00
longTermInvestments 9509930000.00
netTangibleAssets 5863967000.00
shortTermInvestments 390770000.00
netReceivables 7964465000.00
longTermDebt 9823323000.00
accountsPayable 1878213000.00
noncontrollingInterestInConsolidatedEntity 62078000.00
accumulatedOtherComprehensiveIncome 67195000.00
commonStockTotalEquity 4669000.00
preferredStockTotalEquity 1258667000.00
retainedEarningsTotalEquity -267878000.00
nonCurrrentAssetsOther 17839282000.00
nonCurrentAssetsTotal 402606000.00
capitalLeaseObligations 131446000.00
longTermDebtTotal 27105196000.00
nonCurrentLiabilitiesOther 1700426000.00
nonCurrentLiabilitiesTotal 28805622000.00
capitalSurpluse 6059981000.00
liabilitiesAndStockholdersEquity 10026412000.00
cashAndShortTermInvestments 2061947000.00
netInvestedCapital 15687290000.00
commonStockSharesOutstanding 485381890.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 39742190000.00
intangibleAssets 7346883000.00
otherCurrentAssets -5867379000.00
totalLiab 33072810000.00
totalStockholderEquity 6604032000.00
otherCurrentLiab 1915236000.00
commonStock 4669000.00
capitalStock 1267150000.00
retainedEarnings -813042000.00
otherLiab 17819000.00
goodWill 85199000.00
otherAssets 14043025000.00
cash 1332575000.00
totalCurrentLiabilities 8644810000.00
netDebt 7998148000.00
shortTermDebt 8644810000.00
shortLongTermDebtTotal 9330723000.00
otherStockholderEquity 6059671000.00
propertyPlantEquipment 173748000.00
totalCurrentAssets 8613185000.00
longTermInvestments 9396539000.00
netTangibleAssets 5341551000.00
shortTermInvestments 9396539000.00
netReceivables 3751450000.00
longTermDebt 31568301000.00
accountsPayable 376832000.00
noncontrollingInterestInConsolidatedEntity 65348000.00
accumulatedOtherComprehensiveIncome 90253000.00
commonStockTotalEquity 4669000.00
preferredStockTotalEquity 1262481000.00
retainedEarningsTotalEquity -813042000.00
nonCurrrentAssetsOther 16047193000.00
nonCurrentAssetsTotal 17085980000.00
capitalLeaseObligations 142620000.00
longTermDebtTotal 9188103000.00
nonCurrentLiabilitiesOther 22380198000.00
nonCurrentLiabilitiesTotal 9771413000.00
capitalSurpluse 6059671000.00
liabilitiesAndStockholdersEquity 39676842000.00
cashAndShortTermInvestments 10729114000.00
propertyPlantAndEquipmentNet 173748000.00
netInvestedCapital 36909852000.00
commonStockSharesOutstanding 485381890.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 41604115000.00
intangibleAssets 6998278000.00
otherCurrentAssets 9099509000.00
totalLiab 34977002000.00
totalStockholderEquity 6556090000.00
otherCurrentLiab 1951619000.00
commonStock 4667000.00
capitalStock 1267165000.00
retainedEarnings -856803000.00
otherLiab 8895000.00
goodWill 29468000.00
otherAssets 24351777000.00
cash 1366678000.00
totalCurrentLiabilities 1121000.00
netDebt 30324686000.00
shortTermDebt 1121000.00
shortLongTermDebtTotal 31691364000.00
otherStockholderEquity 6057739000.00
propertyPlantEquipment 175209000.00
totalCurrentAssets 24351777000.00
longTermInvestments 9973795000.00
netTangibleAssets 5293592000.00
shortTermInvestments 9973795000.00
netReceivables 3678456000.00
longTermDebt 8790941000.00
accountsPayable 411009000.00
noncontrollingInterestInConsolidatedEntity 71023000.00
accumulatedOtherComprehensiveIncome 87989000.00
commonStockTotalEquity 4667000.00
preferredStockTotalEquity 1262498000.00
retainedEarningsTotalEquity -856803000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 17252338000.00
capitalLeaseObligations 140438000.00
longTermDebtTotal 31550926000.00
nonCurrentLiabilitiesOther 1826620000.00
nonCurrentLiabilitiesTotal 32098941000.00
capitalSurpluse 6057739000.00
liabilitiesAndStockholdersEquity 41533092000.00
cashAndShortTermInvestments 11340473000.00
propertyPlantAndEquipmentNet 175209000.00
netInvestedCapital 38671138000.00
commonStockSharesOutstanding 482282695.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 37250397000.00
intangibleAssets 4211242000.00
otherCurrentAssets -4070142000.00
totalLiab 31084246000.00
totalStockholderEquity 6072051000.00
otherCurrentLiab 7164319000.00
commonStock 4667000.00
capitalStock 817659000.00
retainedEarnings -886305000.00
otherLiab 200226000.00
goodWill 29468000.00
otherAssets 56563641000.00
cash 956242000.00
totalCurrentLiabilities 7304006000.00
netDebt 28207024000.00
shortTermDebt 7304006000.00
shortLongTermDebtTotal 29163266000.00
otherStockholderEquity 6059186000.00
propertyPlantEquipment 53375000.00
totalCurrentAssets 17937153000.00
longTermInvestments 15521692000.00
netTangibleAssets 5197430000.00
shortTermInvestments 14956889000.00
netReceivables 5844164000.00
longTermDebt 7846411000.00
accountsPayable 190708000.00
noncontrollingInterestInConsolidatedEntity 94100000.00
accumulatedOtherComprehensiveIncome 81511000.00
commonStockTotalEquity 4667000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -886305000.00
nonCurrrentAssetsOther -19803941000.00
nonCurrentAssetsTotal 19313244000.00
capitalLeaseObligations 25993000.00
longTermDebtTotal 29137273000.00
nonCurrentLiabilitiesOther 1308242000.00
nonCurrentLiabilitiesTotal 29263380000.00
capitalSurpluse 6059186000.00
liabilitiesAndStockholdersEquity 37156297000.00
cashAndShortTermInvestments 15913131000.00
propertyPlantAndEquipmentGross 53375000.00
propertyPlantAndEquipmentNet 53375000.00
netInvestedCapital 13105470000.00
commonStockSharesOutstanding 472729245.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35184129000.00
intangibleAssets 4459371000.00
otherCurrentAssets -5750339000.00
totalLiab 29562316000.00
totalStockholderEquity 5522829000.00
otherCurrentLiab 6975291000.00
commonStock 4149000.00
retainedEarnings -914304000.00
otherLiab 425308000.00
goodWill 29468000.00
otherAssets 54393666000.00
cash 1038482000.00
totalCurrentLiabilities 7107875000.00
netDebt 26162746000.00
shortTermDebt 7107875000.00
shortLongTermDebtTotal 27201228000.00
otherStockholderEquity 5547607000.00
propertyPlantEquipment 56345000.00
totalCurrentAssets 187233000.00
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longTermDebt 27172301000.00
accountsPayable 195021000.00
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commonStockTotalEquity 4149000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -914304000.00
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nonCurrentAssetsTotal 19209537000.00
capitalLeaseObligations 28927000.00
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capitalSurpluse 5547607000.00
liabilitiesAndStockholdersEquity 35085145000.00
cashAndShortTermInvestments 15644639000.00
propertyPlantAndEquipmentGross 56345000.00
propertyPlantAndEquipmentNet 56345000.00
netInvestedCapital 12359678000.00
commonStockSharesOutstanding 429491379.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 33252114000.00
intangibleAssets 3934655000.00
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totalLiab 27822430000.00
totalStockholderEquity 5321016000.00
deferredLongTermLiab 886000.00
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commonStock 4148000.00
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goodWill 29468000.00
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cash 944854000.00
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propertyPlantEquipment 54406000.00
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longTermInvestments 19460261000.00
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accumulatedOtherComprehensiveIncome 65697000.00
commonStockTotalEquity 4148000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1108929000.00
nonCurrrentAssetsOther -14849305000.00
nonCurrentAssetsTotal 18329778000.00
capitalLeaseObligations 31270000.00
longTermDebtTotal 8185711000.00
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capitalSurpluse 5547108000.00
liabilitiesAndStockholdersEquity 33143446000.00
cashAndShortTermInvestments 15189412000.00
propertyPlantAndEquipmentNet 54406000.00
netInvestedCapital 12693735000.00
commonStockSharesOutstanding 425127967.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 30406364000.00
intangibleAssets 4122861000.00
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totalLiab 24977733000.00
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commonStock 4158000.00
retainedEarnings -1094589000.00
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cash 841022000.00
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propertyPlantEquipment 54497000.00
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accountsPayable 218733000.00
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accumulatedOtherComprehensiveIncome 52074000.00
commonStockTotalEquity 4158000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1094589000.00
nonCurrrentAssetsOther -15640596000.00
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capitalLeaseObligations 31901000.00
longTermDebtTotal 22942274000.00
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capitalSurpluse 5554559000.00
liabilitiesAndStockholdersEquity 30306927000.00
cashAndShortTermInvestments 11671089000.00
propertyPlantAndEquipmentGross 54497000.00
propertyPlantAndEquipmentNet 54497000.00
netInvestedCapital 12791608000.00
commonStockSharesOutstanding 420968626.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 23752149000.00
intangibleAssets 4046084000.00
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totalLiab 18363177000.00
totalStockholderEquity 5292291000.00
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commonStock 4158000.00
retainedEarnings -1110148000.00
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goodWill 29468000.00
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cash 1013208000.00
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propertyPlantEquipment 53213000.00
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commonStockTotalEquity 4158000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1110148000.00
nonCurrrentAssetsOther -6773937000.00
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capitalLeaseObligations 35165000.00
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liabilitiesAndStockholdersEquity 23655468000.00
cashAndShortTermInvestments 7157444000.00
propertyPlantAndEquipmentGross 79406000.00
propertyPlantAndEquipmentNet 53213000.00
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commonStockSharesOutstanding 415661782.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 24193475000.00
intangibleAssets 4454421000.00
otherCurrentAssets 8721005000.00
totalLiab 18863011000.00
totalStockholderEquity 5263886000.00
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commonStock 4157000.00
retainedEarnings -1059706000.00
otherLiab 247405000.00
goodWill 29468000.00
otherAssets 31285217000.00
cash 360453000.00
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otherStockholderEquity 5500308000.00
propertyPlantEquipment 55815000.00
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longTermInvestments 3744136000.00
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longTermDebt 7014579000.00
accountsPayable 316368000.00
noncontrollingInterestInConsolidatedEntity 66578000.00
accumulatedOtherComprehensiveIncome 6135000.00
commonStockTotalEquity 4157000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1059706000.00
nonCurrrentAssetsOther -7622141000.00
nonCurrentAssetsTotal 7091742000.00
capitalLeaseObligations 38568000.00
longTermDebtTotal 7014579000.00
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capitalSurpluse 5500308000.00
liabilitiesAndStockholdersEquity 24126897000.00
cashAndShortTermInvestments 2840056000.00
propertyPlantAndEquipmentGross 82476000.00
propertyPlantAndEquipmentNet 55815000.00
netInvestedCapital 11465473000.00
commonStockSharesOutstanding 415589155.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 44863454000.00
intangibleAssets 4514266000.00
otherCurrentAssets 9805660000.00
totalLiab 37627194000.00
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commonStock 4156000.00
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otherLiab 197872000.00
goodWill 29737000.00
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cash 528737000.00
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netDebt 7402267000.00
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shortLongTermDebtTotal 7931004000.00
otherStockholderEquity 5498226000.00
propertyPlantEquipment 50138000.00
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longTermInvestments 20906780000.00
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longTermDebt 7720148000.00
accountsPayable 1218366000.00
noncontrollingInterestInConsolidatedEntity 78550000.00
accumulatedOtherComprehensiveIncome 682151000.00
commonStockTotalEquity 4156000.00
preferredStockTotalEquity 423444000.00
retainedEarningsTotalEquity 549733000.00
nonCurrrentAssetsOther -24788658000.00
nonCurrentAssetsTotal 24194584000.00
capitalLeaseObligations 38520000.00
longTermDebtTotal 7720148000.00
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nonCurrentLiabilitiesTotal 7931004000.00
capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 44784904000.00
cashAndShortTermInvestments 20006465000.00
propertyPlantAndEquipmentGross 74271000.00
propertyPlantAndEquipmentNet 50138000.00
commonStockSharesOutstanding 415673185.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 41347925000.00
intangibleAssets 3981637000.00
otherCurrentAssets 13526426000.00
totalLiab 34085808000.00
totalStockholderEquity 7178465000.00
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commonStock 4156000.00
retainedEarnings 545713000.00
otherLiab 251414000.00
goodWill 41986000.00
otherAssets 279605000.00
cash 808219000.00
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netDebt 23451563000.00
shortTermDebt 23110359000.00
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otherStockholderEquity 5498152000.00
propertyPlantEquipment 18773000.00
totalCurrentAssets 41347883000.00
longTermInvestments 18203907000.00
netTangibleAssets 6755021000.00
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accountsPayable 2850608000.00
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accumulatedOtherComprehensiveIncome 707000000.00
commonStockTotalEquity 4156000.00
preferredStockTotalEquity 423444000.00
retainedEarningsTotalEquity 545713000.00
nonCurrrentAssetsOther -21625098000.00
nonCurrentAssetsTotal 42000.00
capitalLeaseObligations 24532000.00
longTermDebtTotal 7405872000.00
nonCurrentLiabilitiesOther 23110359000.00
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capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 41264273000.00
cashAndShortTermInvestments 17662129000.00
propertyPlantAndEquipmentGross 18773000.00
propertyPlantAndEquipmentNet 18773000.00
commonStockSharesOutstanding 415588238.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 36792375000.00
intangibleAssets 3540078000.00
otherCurrentAssets 13236766000.00
totalLiab 29991545000.00
totalStockholderEquity 6717965000.00
otherCurrentLiab 22234848000.00
commonStock 4156000.00
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otherLiab 249483000.00
goodWill 24645000.00
otherAssets 198484000.00
cash 476038000.00
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netDebt 18947553000.00
shortTermDebt 21480245000.00
shortLongTermDebtTotal 19423591000.00
otherStockholderEquity 5497920000.00
propertyPlantEquipment 20123000.00
totalCurrentAssets 36792333000.00
longTermInvestments 13280082000.00
netTangibleAssets 6717965000.00
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netReceivables 10953703000.00
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inventory 91038000.00
accountsPayable 541797000.00
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accumulatedOtherComprehensiveIncome 687000000.00
commonStockTotalEquity 4156000.00
retainedEarningsTotalEquity 528889000.00
nonCurrrentAssetsOther -16450970000.00
nonCurrentAssetsTotal 42000.00
capitalLeaseObligations 26157000.00
longTermDebtTotal 7297765000.00
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capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 36709510000.00
cashAndShortTermInvestments 12601864000.00
propertyPlantAndEquipmentGross 20123000.00
propertyPlantAndEquipmentNet 20123000.00
commonStockSharesOutstanding 415665460.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 33409568000.00
intangibleAssets 3615656000.00
otherCurrentAssets 10915999000.00
totalLiab 26497359000.00
totalStockholderEquity 6822281000.00
otherCurrentLiab 19227318000.00
commonStock 4155000.00
retainedEarnings 768592000.00
otherLiab 232492000.00
goodWill 24645000.00
otherAssets 202468000.00
cash 340911000.00
totalCurrentLiabilities 19635185000.00
netDebt 16358641000.00
shortLongTermDebtTotal 16699552000.00
otherStockholderEquity 5497534000.00
propertyPlantEquipment 17975000.00
totalCurrentAssets 33409526000.00
longTermInvestments 10744614000.00
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shortTermInvestments 9747450000.00
netReceivables 12405166000.00
longTermDebt 6952102000.00
inventory 109154000.00
accountsPayable 407867000.00
noncontrollingInterestInConsolidatedEntity 89928000.00
accumulatedOtherComprehensiveIncome 552000000.00
commonStockTotalEquity 4155000.00
retainedEarningsTotalEquity 768592000.00
nonCurrrentAssetsOther -14188125000.00
nonCurrentAssetsTotal 42000.00
capitalLeaseObligations 17975000.00
longTermDebtTotal 6952102000.00
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capitalSurpluse 5497838000.00
liabilitiesAndStockholdersEquity 33319640000.00
cashAndShortTermInvestments 10088361000.00
propertyPlantAndEquipmentGross 17975000.00
propertyPlantAndEquipmentNet 17975000.00
commonStockSharesOutstanding 388601075.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 31691013000.00
intangibleAssets 3498632000.00
otherCurrentAssets 7357847000.00
totalLiab 25602718000.00
totalStockholderEquity 5997670000.00
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commonStock 3692000.00
retainedEarnings 830713000.00
otherLiab 240759000.00
goodWill 24645000.00
otherAssets 31691013000.00
cash 251058000.00
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netDebt 18487789000.00
shortLongTermDebtTotal 18738847000.00
otherStockholderEquity 4746265000.00
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longTermInvestments 12569061000.00
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shortTermInvestments 11636581000.00
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longTermDebt 7102266000.00
inventory 113410000.00
accountsPayable 2268710000.00
noncontrollingInterestInConsolidatedEntity 90625000.00
accumulatedOtherComprehensiveIncome 417000000.00
commonStockTotalEquity 3692000.00
retainedEarningsTotalEquity 830713000.00
nonCurrrentAssetsOther 13271281000.00
nonCurrentAssetsTotal 65832000.00
longTermDebtTotal 7102266000.00
nonCurrentLiabilitiesOther 15675571000.00
nonCurrentLiabilitiesTotal 7102266000.00
capitalSurpluse 4746242000.00
liabilitiesAndStockholdersEquity 31600388000.00
cashAndShortTermInvestments 11887639000.00
commonStockSharesOutstanding 388279931.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 30090769000.00
intangibleAssets 3498312000.00
otherCurrentAssets 9362145000.00
totalLiab 24253721000.00
totalStockholderEquity 5743320000.00
deferredLongTermLiab 3910000.00
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commonStock 3404000.00
retainedEarnings 1014919000.00
otherLiab 242117000.00
goodWill 48921000.00
otherAssets 200699000.00
cash 330148000.00
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shortLongTermDebtTotal 18905203000.00
otherStockholderEquity 4255997000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30090717000.00
longTermInvestments 13646560000.00
netTangibleAssets 5743320000.00
shortTermInvestments 11650257000.00
netReceivables 8748167000.00
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inventory 115160000.00
accountsPayable 2012851000.00
totalPermanentEquity 5837048000.00
noncontrollingInterestInConsolidatedEntity 93728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000000.00
additionalPaidInCapital 4256045000.00
commonStockTotalEquity 3404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014919000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16021250000.00
nonCurrentAssetsTotal 52000.00
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capitalSurpluse 4256045000.00
liabilitiesAndStockholdersEquity 29997041000.00
cashAndShortTermInvestments 11980405000.00
commonStockSharesOutstanding 340868403.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 22943731000.00
intangibleAssets 2886459000.00
otherCurrentAssets 5526811000.00
totalLiab 17144807000.00
totalStockholderEquity 5708793000.00
deferredLongTermLiab 8403000.00
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commonStock 3399000.00
retainedEarnings 1000488000.00
otherLiab 129603000.00
goodWill 0.00
otherAssets 22943731000.00
cash 193236000.00
totalCurrentLiabilities 10527000000.00
netDebt 14599467000.00
shortTermDebt 6110000.00
shortLongTermDebt 6110000.00
shortLongTermDebtTotal 14792703000.00
otherStockholderEquity 4245906000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2902108000.00
longTermInvestments 10106246000.00
netTangibleAssets 5708793000.00
shortTermInvestments 8084927000.00
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inventory 125701000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459000000.00
additionalPaidInCapital 4246135000.00
commonStockTotalEquity 3399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000488000.00
treasuryStock 0.00
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capitalSurpluse 4246135000.00
liabilitiesAndStockholdersEquity 22853600000.00
cashAndShortTermInvestments 8278163000.00
commonStockSharesOutstanding 339538503.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 22011941000.00
intangibleAssets 2810227000.00
otherCurrentAssets 5062169000.00
totalLiab 16250254000.00
totalStockholderEquity 5663936000.00
deferredLongTermLiab 10162000.00
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commonStock 3362000.00
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goodWill 0.00
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cash 233233000.00
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propertyPlantEquipment 0.00
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longTermInvestments 9027278000.00
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inventory 115616000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000000.00
additionalPaidInCapital 4245573000.00
commonStockTotalEquity 3362000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 4245573000.00
liabilitiesAndStockholdersEquity 21914190000.00
cashAndShortTermInvestments 7818556000.00
commonStockSharesOutstanding 333380436.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 22213562000.00
intangibleAssets 3080982000.00
otherCurrentAssets 7308000.00
totalLiab 17417400000.00
totalStockholderEquity 4690205000.00
deferredLongTermLiab 19218000.00
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commonStock 3074000.00
retainedEarnings 559476000.00
otherLiab 226237000.00
goodWill 0.00
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cash 295798000.00
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propertyPlantEquipment 0.00
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longTermInvestments 9796674000.00
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shortTermInvestments 8071140000.00
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inventory 128295000.00
accountsPayable 1296305000.00
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noncontrollingInterestInConsolidatedEntity 105957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3763188000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 3763188000.00
liabilitiesAndStockholdersEquity 22107605000.00
cashAndShortTermInvestments 8366938000.00
commonStockSharesOutstanding 330384856.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 21404833000.00
intangibleAssets 3056690000.00
otherCurrentAssets 8083000.00
totalLiab 16725629000.00
totalStockholderEquity 4571612000.00
deferredLongTermLiab 0.00
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commonStock 3074000.00
retainedEarnings 424854000.00
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goodWill 0.00
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cash 279760000.00
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otherStockholderEquity 3760684000.00
propertyPlantEquipment 0.00
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longTermInvestments 8141597000.00
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inventory 107281000.00
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totalPermanentEquity 4679204000.00
noncontrollingInterestInConsolidatedEntity 107592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesTotal 7237000000.00
capitalSurpluse 3760372000.00
liabilitiesAndStockholdersEquity 21297241000.00
cashAndShortTermInvestments 6994606000.00
commonStockSharesOutstanding 309207345.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 23000015000.00
intangibleAssets 3235619000.00
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totalLiab 18381057000.00
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commonStock 3074000.00
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cash 560016000.00
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additionalPaidInCapital 3756016000.00
commonStockTotalEquity 3074000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 22805861000.00
cashAndShortTermInvestments 7983289000.00
commonStockSharesOutstanding 309392512.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 20029987000.00
intangibleAssets 3250003000.00
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totalLiab 15728227000.00
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commonStock 3073000.00
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additionalPaidInCapital 3755561000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 19830339000.00
cashAndShortTermInvestments 6175300000.00
commonStockSharesOutstanding 288241188.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 18365035000.00
intangibleAssets 2253726000.00
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totalLiab 14896858000.00
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commonStock 2507000.00
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cash 290602000.00
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commonStockTotalEquity 2507000.00
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liabilitiesAndStockholdersEquity 18156958000.00
cashAndShortTermInvestments 5364460000.00
commonStockSharesOutstanding 286600324.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 17704382000.00
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deferredLongTermLiab 0.00
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commonStock 2507000.00
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goodWill 0.00
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cash 388674000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 2919765000.00
commonStockTotalEquity 2507000.00
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capitalSurpluse 2919765000.00
liabilitiesAndStockholdersEquity 17415221000.00
cashAndShortTermInvestments 5379916000.00
commonStockSharesOutstanding 241099381.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 17905148000.00
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totalLiab 14791887000.00
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deferredLongTermLiab 0.00
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commonStock 2304000.00
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goodWill 0.00
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cash 233845000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2304000.00
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nonCurrrentAssetsOther 8648693000.00
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capitalSurpluse 2641193000.00
liabilitiesAndStockholdersEquity 17603327000.00
cashAndShortTermInvestments 4788502000.00
commonStockSharesOutstanding 230839753.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 17571777000.00
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totalLiab 14492781000.00
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deferredLongTermLiab 0.00
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commonStock 2304000.00
retainedEarnings 154519000.00
otherLiab 51404000.00
goodWill 0.00
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cash 258622000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2304000.00
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capitalSurpluse 2640893000.00
liabilitiesAndStockholdersEquity 17277585000.00
cashAndShortTermInvestments 3700412000.00
commonStockSharesOutstanding 230538712.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15192722000.00
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totalLiab 12206142000.00
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deferredLongTermLiab 0.00
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commonStock 2304000.00
retainedEarnings 148800000.00
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goodWill 0.00
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cash 249936000.00
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inventory 50574000.00
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noncontrollingInterestInConsolidatedEntity 190647000.00
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commonStockTotalEquity 2304000.00
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nonCurrrentAssetsOther 7663551000.00
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capitalSurpluse 2640893000.00
liabilitiesAndStockholdersEquity 15002075000.00
cashAndShortTermInvestments 2751817000.00
commonStockSharesOutstanding 230471202.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 15356218000.00
intangibleAssets 1673008000.00
totalLiab 12330147000.00
totalStockholderEquity 2806533000.00
deferredLongTermLiab 0.00
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commonStock 2304000.00
retainedEarnings 151838000.00
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goodWill 0.00
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cash 348312000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2304000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2640680000.00
liabilitiesAndStockholdersEquity 15136680000.00
cashAndShortTermInvestments 2777041000.00
commonStockSharesOutstanding 231215235.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 14394798000.00
intangibleAssets 1720534000.00
totalLiab 11299716000.00
totalStockholderEquity 2863430000.00
deferredLongTermLiab 0.00
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commonStock 2304000.00
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otherLiab 85145000.00
goodWill 0.00
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cash 432007000.00
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commonStockTotalEquity 2304000.00
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capitalSurpluse 2640608000.00
liabilitiesAndStockholdersEquity 14163146000.00
cashAndShortTermInvestments 2339968000.00
commonStockSharesOutstanding 205169099.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7467622000.00
intangibleAssets 751773000.00
totalLiab 5653208000.00
totalStockholderEquity 1567515000.00
deferredLongTermLiab 13414000.00
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commonStock 1414000.00
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otherLiab 27611000.00
goodWill 0.00
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cash 459334000.00
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shortLongTermDebtTotal 5324333000.00
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propertyPlantEquipment 0.00
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accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1414000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1328587000.00
liabilitiesAndStockholdersEquity 7220723000.00
cashAndShortTermInvestments 2784249000.00
commonStockSharesOutstanding 144911309.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8093690000.00
intangibleAssets 748609000.00
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totalLiab 6243765000.00
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deferredLongTermLiab 15114000.00
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commonStock 1414000.00
retainedEarnings 237769000.00
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goodWill 0.00
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cash 212985000.00
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otherStockholderEquity 1328906000.00
propertyPlantEquipment 0.00
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inventory 61933000.00
accountsPayable 38594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253836000.00
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nonCurrrentAssetsOther 3370708000.00
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nonCurrentLiabilitiesOther 3149090000.00
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capitalSurpluse 1328587000.00
liabilitiesAndStockholdersEquity 7839854000.00
cashAndShortTermInvestments 2676148000.00
commonStockSharesOutstanding 141434905.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7773401000.00
intangibleAssets 751774000.00
otherCurrentAssets 629398000.00
totalLiab 5917540000.00
totalStockholderEquity 1575416000.00
deferredLongTermLiab 22485000.00
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commonStock 1414000.00
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otherLiab 35505000.00
goodWill 0.00
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cash 187601000.00
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shortLongTermDebtTotal 4926963000.00
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propertyPlantEquipment 0.00
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inventory 52740000.00
accountsPayable 223882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 280445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1414000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1330090000.00
liabilitiesAndStockholdersEquity 7492956000.00
cashAndShortTermInvestments 2267313000.00
commonStockSharesOutstanding 144166601.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 7039316000.00
intangibleAssets 702636000.00
otherCurrentAssets 517424000.00
totalLiab 5227536000.00
totalStockholderEquity 1498479000.00
deferredLongTermLiab 17645000.00
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commonStock 2823000.00
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otherLiab 27049000.00
goodWill 0.00
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cash 311126000.00
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shortLongTermDebtTotal 4753348000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1825115000.00
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inventory 0.00
accountsPayable 7135000.00
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noncontrollingInterestInConsolidatedEntity 313301000.00
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commonStockTotalEquity 2823000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 3289445000.00
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capitalSurpluse 1326272000.00
liabilitiesAndStockholdersEquity 6726015000.00
cashAndShortTermInvestments 1775029000.00
commonStockSharesOutstanding 139668127.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 6998834000.00
intangibleAssets 676005000.00
otherCurrentAssets 34045000.00
totalLiab 5438185000.00
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deferredLongTermLiab 0.00
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commonStock 2532000.00
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otherLiab 8081000.00
goodWill 0.00
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cash 140495000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
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commonStockTotalEquity 2532000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3487993000.00
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capitalSurpluse 1156408000.00
liabilitiesAndStockholdersEquity 6714499000.00
cashAndShortTermInvestments 2485716000.00
commonStockSharesOutstanding 129919967.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 5958658000.00
intangibleAssets 676149000.00
otherCurrentAssets 33539000.00
totalLiab 4445583000.00
totalStockholderEquity 1265850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1950230000.00
commonStock 2532000.00
retainedEarnings 102986000.00
otherLiab 19187000.00
goodWill 0.00
otherAssets 5958658000.00
cash 271994000.00
totalCurrentLiabilities 2204000000.00
netDebt 4189813000.00
shortLongTermDebtTotal 4461807000.00
otherStockholderEquity 1157332000.00
propertyPlantEquipment 0.00
totalCurrentAssets 878084000.00
longTermInvestments 2361881000.00
netTangibleAssets 1265850000.00
shortTermInvestments 1973189000.00
netReceivables 47680000.00
longTermDebt 2488618000.00
inventory 0.00
accountsPayable 253770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2718693000.00
nonCurrentAssetsTotal 5080574000.00
longTermDebtTotal 2488618000.00
nonCurrentLiabilitiesOther 1620711000.00
nonCurrentLiabilitiesTotal 2489000000.00
capitalSurpluse 1157118000.00
liabilitiesAndStockholdersEquity 5711433000.00
cashAndShortTermInvestments 2245183000.00
commonStockSharesOutstanding 129898246.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2931844000.00
intangibleAssets 665600000.00
otherCurrentAssets 33060000.00
totalLiab 1670808000.00
totalStockholderEquity 1261036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44308000.00
commonStock 2532000.00
retainedEarnings 85776000.00
otherLiab 9385000.00
goodWill 0.00
otherAssets 2931844000.00
cash 172203000.00
totalCurrentLiabilities 202874000.00
netDebt 1295797000.00
shortLongTermDebtTotal 1468000000.00
otherStockholderEquity 1156728000.00
propertyPlantEquipment 0.00
totalCurrentAssets 705329000.00
longTermInvestments 2219232000.00
netTangibleAssets 1261036000.00
shortTermInvestments 1861200000.00
netReceivables 307568000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 149181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7283000.00
nonCurrentAssetsTotal 2226515000.00
nonCurrentLiabilitiesOther 1467934000.00
nonCurrentLiabilitiesTotal 1467934000.00
capitalSurpluse 1157040000.00
liabilitiesAndStockholdersEquity 2931844000.00
cashAndShortTermInvestments 2033403000.00
commonStockSharesOutstanding 129944642.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2742442000.00
intangibleAssets 454573000.00
otherCurrentAssets 33636000.00
totalLiab 1496717000.00
totalStockholderEquity 1245725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17712000.00
commonStock 2530000.00
retainedEarnings 66939000.00
otherLiab 4667000.00
goodWill 0.00
otherAssets 2742442000.00
cash 209699000.00
totalCurrentLiabilities 22379000.00
netDebt 1264301000.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 1157256000.00
propertyPlantEquipment 0.00
totalCurrentAssets 795571000.00
longTermInvestments 1942392000.00
netTangibleAssets 1245725000.00
shortTermInvestments 1759239000.00
netReceivables 271420000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4479000.00
nonCurrentAssetsTotal 1946871000.00
nonCurrentLiabilitiesOther 1474338000.00
nonCurrentLiabilitiesTotal 1474338000.00
capitalSurpluse 1157042000.00
liabilitiesAndStockholdersEquity 2742442000.00
cashAndShortTermInvestments 1968938000.00
commonStockSharesOutstanding 128329744.00
2013-03-31
date 2013-03-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 1693100000.00
intangibleAssets 236555000.00
otherCurrentAssets 35484000.00
totalLiab 925681000.00
totalStockholderEquity 767419000.00
otherCurrentLiab 2839000.00
commonStock 735710000.00
otherLiab 7784000.00
otherAssets 1693100000.00
totalCurrentLiabilities 10623000.00
netDebt 915000000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity -291000.00
totalCurrentAssets 272039000.00
longTermInvestments 1420611000.00
netTangibleAssets 767419000.00
shortTermInvestments 1318023000.00
netReceivables 236555000.00
accountsPayable 10623000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 735710000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 1421061000.00
nonCurrentLiabilitiesOther 915058000.00
nonCurrentLiabilitiesTotal 915058000.00
liabilitiesAndStockholdersEquity 1693100000.00
commonStockSharesOutstanding 126512822.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 534876000.00
intangibleAssets 245036000.00
totalLiab 156520000.00
totalStockholderEquity 378356000.00
otherCurrentLiab 403000.00
otherLiab 5195000.00
otherAssets 534876000.00
otherStockholderEquity 378356000.00
shortTermInvestments 289756000.00
netReceivables 84000.00
accountsPayable 403000.00
liabilitiesAndStockholdersEquity 534876000.00
commonStockSharesOutstanding 126512822.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 126512822.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 126512822.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 126512822.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 43971000.00
intangibleAssets 43971000.00
totalLiab 4163000.00
totalStockholderEquity 39808000.00
otherCurrentLiab 755000.00
otherLiab 3408000.00
otherAssets 43971000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 39742190000.00
intangibleAssets 7346883000.00
otherCurrentAssets 8175646000.00
totalLiab 33072810000.00
totalStockholderEquity 6604032000.00
otherCurrentLiab 1915236000.00
commonStock 4669000.00
capitalStock 1267150000.00
retainedEarnings -813042000.00
otherLiab 17819000.00
goodWill 85199000.00
otherAssets 56828170000.00
cash 1332575000.00
totalCurrentLiabilities 8644810000.00
netDebt 7998148000.00
shortTermDebt 8644810000.00
shortLongTermDebtTotal 9330723000.00
otherStockholderEquity 6059671000.00
propertyPlantEquipment 173748000.00
totalCurrentAssets 22656210000.00
longTermInvestments 9396539000.00
netTangibleAssets 5341551000.00
shortTermInvestments 9396539000.00
netReceivables 3751450000.00
longTermDebt 31568301000.00
accountsPayable 376832000.00
noncontrollingInterestInConsolidatedEntity 65348000.00
accumulatedOtherComprehensiveIncome 90253000.00
commonStockTotalEquity 4669000.00
preferredStockTotalEquity 1262481000.00
retainedEarningsTotalEquity -813042000.00
nonCurrrentAssetsOther 16047193000.00
nonCurrentAssetsTotal 17085980000.00
capitalLeaseObligations 142620000.00
longTermDebtTotal 9188103000.00
nonCurrentLiabilitiesOther 22380198000.00
nonCurrentLiabilitiesTotal 9771413000.00
capitalSurpluse 6059671000.00
liabilitiesAndStockholdersEquity 39676842000.00
cashAndShortTermInvestments 10729114000.00
propertyPlantAndEquipmentNet 173748000.00
netInvestedCapital 36909852000.00
commonStockSharesOutstanding 482282695.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 33252114000.00
intangibleAssets 3934655000.00
otherCurrentAssets -5064180000.00
totalLiab 27822430000.00
totalStockholderEquity 5321016000.00
deferredLongTermLiab 886000.00
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commonStock 4148000.00
capitalStock 817140000.00
retainedEarnings -1108929000.00
otherLiab 9450000.00
goodWill 29468000.00
otherAssets 51581892000.00
cash 944854000.00
totalCurrentLiabilities 2700962000.00
netDebt 7272127000.00
shortTermDebt 2700962000.00
shortLongTermDebtTotal 8216981000.00
otherStockholderEquity 5547108000.00
propertyPlantEquipment 54406000.00
totalCurrentAssets 14922336000.00
longTermInvestments 19460261000.00
netTangibleAssets 4508024000.00
shortTermInvestments 14244558000.00
netReceivables 4797104000.00
longTermDebt 8185711000.00
accountsPayable 191854000.00
noncontrollingInterestInConsolidatedEntity 108668000.00
accumulatedOtherComprehensiveIncome 65697000.00
commonStockTotalEquity 4148000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1108929000.00
nonCurrrentAssetsOther -14849305000.00
nonCurrentAssetsTotal 18329778000.00
capitalLeaseObligations 31270000.00
longTermDebtTotal 8185711000.00
nonCurrentLiabilitiesOther 18999685000.00
nonCurrentLiabilitiesTotal 8224840000.00
capitalSurpluse 5547108000.00
liabilitiesAndStockholdersEquity 33143446000.00
cashAndShortTermInvestments 15189412000.00
propertyPlantAndEquipmentNet 54406000.00
netInvestedCapital 12693735000.00
commonStockSharesOutstanding 415513187.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 44863454000.00
intangibleAssets 4514266000.00
otherCurrentAssets -10475907000.00
totalLiab 37627194000.00
totalStockholderEquity 7157710000.00
otherCurrentLiab 28767230000.00
commonStock 4156000.00
capitalStock 427600000.00
retainedEarnings 549733000.00
otherLiab 197872000.00
goodWill 29737000.00
otherAssets 69058038000.00
cash 528737000.00
totalCurrentLiabilities 29985596000.00
netDebt 7402267000.00
shortTermDebt 27916225000.00
shortLongTermDebtTotal 7931004000.00
otherStockholderEquity 5498226000.00
propertyPlantEquipment 50138000.00
totalCurrentAssets 20668870000.00
longTermInvestments 20906780000.00
netTangibleAssets 6734266000.00
shortTermInvestments 19477728000.00
netReceivables 11138312000.00
longTermDebt 7720148000.00
accountsPayable 1218366000.00
noncontrollingInterestInConsolidatedEntity 78550000.00
accumulatedOtherComprehensiveIncome 682151000.00
commonStockTotalEquity 4156000.00
preferredStockTotalEquity 423444000.00
retainedEarningsTotalEquity 549733000.00
nonCurrrentAssetsOther -24788658000.00
nonCurrentAssetsTotal 24194584000.00
capitalLeaseObligations 38520000.00
longTermDebtTotal 7720148000.00
nonCurrentLiabilitiesOther 27916225000.00
nonCurrentLiabilitiesTotal 7931004000.00
capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 44784904000.00
cashAndShortTermInvestments 20006465000.00
propertyPlantAndEquipmentGross 74271000.00
propertyPlantAndEquipmentNet 50138000.00
netInvestedCapital 14454414000.00
commonStockSharesOutstanding 408990107.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 31691013000.00
intangibleAssets 3498632000.00
otherCurrentAssets 7357847000.00
totalLiab 25602718000.00
totalStockholderEquity 5997670000.00
otherCurrentLiab 16322367000.00
commonStock 3692000.00
capitalStock 3692000.00
retainedEarnings 830713000.00
otherLiab 223103000.00
goodWill 24645000.00
otherAssets 31691013000.00
cash 251058000.00
totalCurrentLiabilities 18591077000.00
netDebt 18487789000.00
shortTermDebt 15553969000.00
shortLongTermDebtTotal 18738847000.00
otherStockholderEquity 4746265000.00
propertyPlantEquipment 11263000.00
totalCurrentAssets 5784839000.00
longTermInvestments 12569061000.00
netTangibleAssets 5997670000.00
shortTermInvestments 11636581000.00
netReceivables 9317462000.00
longTermDebt 7102266000.00
inventory 113410000.00
accountsPayable 2268710000.00
noncontrollingInterestInConsolidatedEntity 90625000.00
accumulatedOtherComprehensiveIncome 417000000.00
commonStockTotalEquity 3692000.00
retainedEarningsTotalEquity 830713000.00
nonCurrrentAssetsOther 13271281000.00
nonCurrentAssetsTotal 65832000.00
longTermDebtTotal 7102266000.00
nonCurrentLiabilitiesOther 15675571000.00
nonCurrentLiabilitiesTotal 7102266000.00
capitalSurpluse 4746242000.00
liabilitiesAndStockholdersEquity 31600388000.00
cashAndShortTermInvestments 11887639000.00
netInvestedCapital 13099936000.00
commonStockSharesOutstanding 343137361.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 22213562000.00
intangibleAssets 3080982000.00
otherCurrentAssets 2611837000.00
totalLiab 17417400000.00
totalStockholderEquity 4690205000.00
deferredLongTermLiab 19218000.00
otherCurrentLiab 9142661000.00
commonStock 3074000.00
retainedEarnings 559476000.00
otherLiab 131226000.00
goodWill 0.00
otherAssets 22213562000.00
cash 295798000.00
totalCurrentLiabilities 10438966000.00
netDebt 14859733000.00
shortTermDebt 8662139000.00
shortLongTermDebt 15747227000.00
shortLongTermDebtTotal 15155531000.00
otherStockholderEquity 3763655000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3641828000.00
longTermInvestments 9796674000.00
netTangibleAssets 4690205000.00
shortTermInvestments 8071140000.00
netReceivables 2566795000.00
longTermDebt 7084391000.00
inventory 128295000.00
accountsPayable 1296305000.00
totalPermanentEquity 4796162000.00
noncontrollingInterestInConsolidatedEntity 105957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 364000000.00
additionalPaidInCapital 3763188000.00
commonStockTotalEquity 3074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8775060000.00
nonCurrentAssetsTotal 18571734000.00
longTermDebtTotal 7084391000.00
nonCurrentLiabilitiesOther 8662139000.00
nonCurrentLiabilitiesTotal 7084391000.00
capitalSurpluse 3763188000.00
liabilitiesAndStockholdersEquity 22107605000.00
cashAndShortTermInvestments 8366938000.00
netInvestedCapital 11774596000.00
commonStockSharesOutstanding 304381388.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 18365035000.00
intangibleAssets 2253726000.00
otherCurrentAssets 1006310000.00
totalLiab 14896858000.00
totalStockholderEquity 3260100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5699417000.00
commonStock 2507000.00
retainedEarnings 210500000.00
otherLiab 68554000.00
goodWill 0.00
otherAssets 18365035000.00
cash 290602000.00
totalCurrentLiabilities 7148824000.00
netDebt 12773861000.00
shortTermDebt 5190631000.00
shortLongTermDebt 13184257000.00
shortLongTermDebtTotal 13064463000.00
otherStockholderEquity 2921093000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4645563000.00
longTermInvestments 5770523000.00
netTangibleAssets 3260100000.00
shortTermInvestments 5073858000.00
netReceivables 1951114000.00
longTermDebt 7990605000.00
inventory 59591000.00
accountsPayable 1449407000.00
totalPermanentEquity 3468177000.00
noncontrollingInterestInConsolidatedEntity 208077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000000.00
additionalPaidInCapital 2920730000.00
commonStockTotalEquity 2507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7797665000.00
nonCurrentAssetsTotal 151284000.00
longTermDebtTotal 7990605000.00
nonCurrentLiabilitiesOther 5190631000.00
nonCurrentLiabilitiesTotal 7990605000.00
capitalSurpluse 2920730000.00
liabilitiesAndStockholdersEquity 18156958000.00
cashAndShortTermInvestments 5364460000.00
commonStockSharesOutstanding 238486772.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15192722000.00
intangibleAssets 1798738000.00
otherCurrentAssets 925842000.00
totalLiab 12206142000.00
totalStockholderEquity 2795933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384631000.00
commonStock 2304000.00
retainedEarnings 148800000.00
otherLiab 6112000.00
goodWill 0.00
otherAssets 15192722000.00
cash 249936000.00
totalCurrentLiabilities 5147221000.00
netDebt 9501513000.00
shortTermDebt 4043054000.00
shortLongTermDebt 11306065000.00
shortLongTermDebtTotal 9751449000.00
otherStockholderEquity 2640829000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4062609000.00
longTermInvestments 3281251000.00
netTangibleAssets 2795933000.00
shortTermInvestments 2501881000.00
netReceivables 1760149000.00
longTermDebt 7249568000.00
inventory 50574000.00
accountsPayable 762590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 190647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7663551000.00
nonCurrentAssetsTotal 185311000.00
longTermDebtTotal 7249568000.00
nonCurrentLiabilitiesOther 4043054000.00
nonCurrentLiabilitiesTotal 7249568000.00
capitalSurpluse 2640893000.00
liabilitiesAndStockholdersEquity 15002075000.00
cashAndShortTermInvestments 2751817000.00
commonStockSharesOutstanding 202907605.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8093690000.00
intangibleAssets 748609000.00
otherCurrentAssets 1214878000.00
totalLiab 6243765000.00
totalStockholderEquity 1596089000.00
deferredLongTermLiab 15114000.00
otherCurrentLiab 3545406000.00
commonStock 1414000.00
retainedEarnings 237769000.00
otherLiab 71664000.00
goodWill 0.00
otherAssets 8093690000.00
cash 212985000.00
totalCurrentLiabilities 3584000000.00
netDebt 5163387000.00
shortTermDebt 6072073000.00
shortLongTermDebt 6072073000.00
shortLongTermDebtTotal 5376372000.00
otherStockholderEquity 1328906000.00
propertyPlantEquipment 0.00
totalCurrentAssets 769907000.00
longTermInvestments 3953075000.00
netTangibleAssets 1596089000.00
shortTermInvestments 2463163000.00
netReceivables 82179000.00
longTermDebt 2913209000.00
inventory 61933000.00
accountsPayable 38594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3370708000.00
nonCurrentAssetsTotal 7323783000.00
longTermDebtTotal 2913209000.00
nonCurrentLiabilitiesOther 3149090000.00
nonCurrentLiabilitiesTotal 2909000000.00
capitalSurpluse 1328587000.00
liabilitiesAndStockholdersEquity 7839854000.00
cashAndShortTermInvestments 2676148000.00
commonStockSharesOutstanding 139565709.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 5958658000.00
intangibleAssets 676149000.00
otherCurrentAssets 33539000.00
totalLiab 4445583000.00
totalStockholderEquity 1265850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1950230000.00
commonStock 2532000.00
retainedEarnings 102986000.00
otherLiab 19187000.00
goodWill 0.00
otherAssets 5958658000.00
cash 271994000.00
totalCurrentLiabilities 2204000000.00
netDebt 4189813000.00
shortLongTermDebtTotal 4461807000.00
otherStockholderEquity 1157332000.00
propertyPlantEquipment 0.00
totalCurrentAssets 878084000.00
longTermInvestments 2361881000.00
netTangibleAssets 1265850000.00
shortTermInvestments 1973189000.00
netReceivables 47680000.00
longTermDebt 2488618000.00
inventory 0.00
accountsPayable 253770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2718693000.00
nonCurrentAssetsTotal 5080574000.00
longTermDebtTotal 2488618000.00
nonCurrentLiabilitiesOther 1620711000.00
nonCurrentLiabilitiesTotal 2489000000.00
capitalSurpluse 1157118000.00
liabilitiesAndStockholdersEquity 5711433000.00
cashAndShortTermInvestments 2245183000.00
commonStockSharesOutstanding 128684127.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 534876000.00
intangibleAssets 245036000.00
totalLiab 156520000.00
totalStockholderEquity 378356000.00
otherCurrentLiab 403000.00
otherLiab 5195000.00
otherAssets 534876000.00
otherStockholderEquity 378356000.00
shortTermInvestments 289756000.00
netReceivables 84000.00
accountsPayable 403000.00
liabilitiesAndStockholdersEquity 534876000.00
commonStockSharesOutstanding 126512822.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 43971000.00
intangibleAssets 43971000.00
totalLiab 4163000.00
totalStockholderEquity 39808000.00
otherCurrentLiab 755000.00
otherLiab 3408000.00
commonStockSharesOutstanding 127000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 19214000.00
changeToLiabilities 184931000.00
totalCashflowsFromInvestingActivities -1319907000.00
netBorrowings -1274222000.00
totalCashFromFinancingActivities -51939000.00
netIncome 154190000.00
changeInCash 4767000.00
beginPeriodCashFlow 1944808000.00
totalCashFromOperatingActivities 1376613000.00
depreciation -10499000.00
otherCashflowsFromInvestingActivities -1339121000.00
dividendsPaid -144575000.00
otherCashflowsFromFinancingActivities 1366858000.00
changeToNetincome 15377124000.00
capitalExpenditures 0
cashFlowsOtherOperating -14329133000.00
cashAndCashEquivalentsChanges 4767000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 25685000.00
changeToLiabilities -163124000.00
totalCashflowsFromInvestingActivities 1201652000.00
netBorrowings -4484026000.00
totalCashFromFinancingActivities -2688204000.00
netIncome -10.00
changeInCash -21406000.00
beginPeriodCashFlow 1966214000.00
endPeriodCashFlow 1944808000.00
totalCashFromOperatingActivities 5355298.00
depreciation -34731.00
otherCashflowsFromInvestingActivities 1175967000.00
dividendsPaid 146197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 465332.00
changeToNetincome 24072177000.00
capitalExpenditures 0
cashFlowsOtherOperating -22453519000.00
cashAndCashEquivalentsChanges -21406000.00
changeInWorkingCapital 4690000.00
otherNonCashItems 7222039.00
freeCashFlow 5355298.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 24121000.00
changeToLiabilities 277630000.00
totalCashflowsFromInvestingActivities -736320000.00
netBorrowings -4364589000.00
totalCashFromFinancingActivities -2716060000.00
changeToOperatingActivities 207403000.00
netIncome 661861000000.00
changeInCash 437772000.00
beginPeriodCashFlow 1528442000.00
endPeriodCashFlow 1966214000.00
totalCashFromOperatingActivities 3890152000.00
depreciation -11012000.00
otherCashflowsFromInvestingActivities -760441000.00
dividendsPaid 116690000.00
salePurchaseOfStock -3814000.00
otherCashflowsFromFinancingActivities 30778959000.00
changeToNetincome 32347310000.00
capitalExpenditures 655000
cashFlowsOtherOperating -29413707000.00
cashAndCashEquivalentsChanges 437772000.00
changeInWorkingCapital 207403000.00
otherNonCashItems -661861000000.00
freeCashFlow 3889497000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 306282000.00
changeToLiabilities -113658000.00
totalCashflowsFromInvestingActivities -500790000.00
netBorrowings -5585025000.00
totalCashFromFinancingActivities -3102558000.00
changeToOperatingActivities 861570000.00
netIncome 182931000.00
changeInCash -32981000.00
beginPeriodCashFlow 1561423000.00
endPeriodCashFlow 1528442000.00
totalCashFromOperatingActivities 3570367000.00
issuanceOfCapitalStock 1511000.00
depreciation 2898000.00
otherCashflowsFromInvestingActivities -627850000.00
dividendsPaid 136247000.00
salePurchaseOfStock 1917000.00
otherCashflowsFromFinancingActivities 41680560000.00
changeToNetincome 42893931000.00
capitalExpenditures 7398000
cashFlowsOtherOperating -39387820000.00
cashAndCashEquivalentsChanges -32981000.00
changeInWorkingCapital 861570000.00
otherNonCashItems 2491447000.00
freeCashFlow 3562969000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 9493000.00
changeToLiabilities -115805000.00
totalCashflowsFromInvestingActivities 5181168000.00
netBorrowings -7483563000.00
totalCashFromFinancingActivities -5134578000.00
changeToOperatingActivities -356169000.00
netIncome 161680000.00
changeInCash 366680000.00
beginPeriodCashFlow 1194743000.00
endPeriodCashFlow 1561423000.00
totalCashFromOperatingActivities 320090000.00
issuanceOfCapitalStock 449506000.00
depreciation 1824000.00
otherCashflowsFromInvestingActivities 5335889000.00
dividendsPaid 107673000.00
salePurchaseOfStock 426983000.00
otherCashflowsFromFinancingActivities 33073532000.00
changeToNetincome 36705707000.00
capitalExpenditures 4208000
cashFlowsOtherOperating -36437375000.00
cashAndCashEquivalentsChanges 366680000.00
changeInWorkingCapital -356169000.00
otherNonCashItems 485271000.00
freeCashFlow 315882000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1270759000.00
changeToLiabilities -17966000.00
totalCashflowsFromInvestingActivities -1575644000.00
netBorrowings 1968146000.00
totalCashFromFinancingActivities 2107097000.00
changeToOperatingActivities 348250000.00
netIncome 135673000.00
changeInCash 20225000.00
beginPeriodCashFlow 1174518000.00
endPeriodCashFlow 1194743000.00
totalCashFromOperatingActivities -511228000.00
issuanceOfCapitalStock 512012000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities -188377000.00
dividendsPaid 97317000.00
salePurchaseOfStock 512012000.00
otherCashflowsFromFinancingActivities 28353166000.00
changeToNetincome -1000347000.00
capitalExpenditures 4290000
cashFlowsOtherOperating -24736203000.00
cashAndCashEquivalentsChanges 20225000.00
changeInWorkingCapital 348250000.00
otherNonCashItems -1003704000.00
freeCashFlow -515518000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 24029000.00
changeToLiabilities -93935000.00
totalCashflowsFromInvestingActivities -798481000.00
netBorrowings 20067000.00
totalCashFromFinancingActivities 1387883000.00
changeToOperatingActivities -28912000.00
netIncome 291942000.00
changeInCash 94045000.00
beginPeriodCashFlow 1080473000.00
endPeriodCashFlow 1174518000.00
totalCashFromOperatingActivities -495357000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities -748814000.00
dividendsPaid 97307000.00
otherCashflowsFromFinancingActivities 30898654000.00
changeToNetincome 28324819000.00
capitalExpenditures 7119000
cashFlowsOtherOperating -29001914000.00
cashAndCashEquivalentsChanges 94045000.00
changeInWorkingCapital -28912000.00
otherNonCashItems -844489000.00
freeCashFlow -502476000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 39128000.00
changeToLiabilities 100067000.00
totalCashflowsFromInvestingActivities -2322270000.00
netBorrowings 406700000.00
totalCashFromFinancingActivities 2411092000.00
changeToOperatingActivities -115395000.00
netIncome 82966000.00
changeInCash 58897000.00
beginPeriodCashFlow 1021576000.00
endPeriodCashFlow 1080473000.00
totalCashFromOperatingActivities -29925000.00
depreciation -24084000.00
otherCashflowsFromInvestingActivities -2342458000.00
dividendsPaid 76720000.00
salePurchaseOfStock -7.46
otherCashflowsFromFinancingActivities 28637748000.00
changeToNetincome 25165720000.00
capitalExpenditures 9232000
cashFlowsOtherOperating -25373150000.00
cashAndCashEquivalentsChanges 58897000.00
changeInWorkingCapital -115395000.00
otherNonCashItems -54964000.00
freeCashFlow -39157000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 37274000.00
changeToLiabilities -12243000.00
totalCashflowsFromInvestingActivities -5395518000.00
netBorrowings -724951000.00
totalCashFromFinancingActivities 6145399000.00
changeToOperatingActivities 47231000.00
netIncome 92280000.00
changeInCash -130564000.00
beginPeriodCashFlow 1152140000.00
endPeriodCashFlow 1021576000.00
totalCashFromOperatingActivities -880445000.00
depreciation -46466000.00
otherCashflowsFromInvestingActivities -5423973000.00
dividendsPaid 55932000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 50743834000.00
changeToNetincome 18043954000.00
capitalExpenditures 38777000
cashFlowsOtherOperating -18969610000.00
cashAndCashEquivalentsChanges -130564000.00
changeInWorkingCapital 47231000.00
otherNonCashItems -1119157000.00
freeCashFlow -919222000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments 31500000.00
changeToLiabilities -371416000.00
totalCashflowsFromInvestingActivities -297595000.00
netBorrowings -1208689000.00
totalCashFromFinancingActivities -513050000.00
changeToOperatingActivities -62987000.00
netIncome 5489000.00
changeInCash 644252000.00
beginPeriodCashFlow 507888000.00
endPeriodCashFlow 1152140000.00
totalCashFromOperatingActivities 1454897000.00
depreciation -39886000.00
otherCashflowsFromInvestingActivities -333862000.00
dividendsPaid 35212000.00
salePurchaseOfStock 1870000.00
otherCashflowsFromFinancingActivities 1235637000.00
changeToNetincome 8982355000.00
capitalExpenditures 74019000
cashFlowsOtherOperating -7160285000.00
cashAndCashEquivalentsChanges 644252000.00
changeInWorkingCapital -62987000.00
otherNonCashItems 1486407000.00
freeCashFlow 1380878000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 31659000.00
changeToLiabilities 102617000.00
totalCashflowsFromInvestingActivities 16660824000.00
netBorrowings -17790898000.00
totalCashFromFinancingActivities -18155286000.00
changeToOperatingActivities 359904000.00
netIncome -1591093000.00
changeInCash -183046000.00
beginPeriodCashFlow 690934000.00
endPeriodCashFlow 507888000.00
totalCashFromOperatingActivities 1311416000.00
depreciation -41104000.00
otherCashflowsFromInvestingActivities 16630460000.00
dividendsPaid 215703000.00
salePurchaseOfStock 391131000.00
otherCashflowsFromFinancingActivities -15773803000.00
changeToNetincome 13026219000.00
capitalExpenditures 417861000
cashFlowsOtherOperating -10169061000.00
cashAndCashEquivalentsChanges -183046000.00
changeInWorkingCapital 359904000.00
otherNonCashItems 2709022000.00
freeCashFlow 893555000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 55303000.00
changeToLiabilities -36936000.00
totalCashflowsFromInvestingActivities -5697582000.00
netBorrowings 4905637000.00
totalCashFromFinancingActivities 4793339000.00
changeToOperatingActivities -7338000.00
netIncome 219723000.00
changeInCash -210433000.00
beginPeriodCashFlow 901367000.00
endPeriodCashFlow 690934000.00
totalCashFromOperatingActivities 693810000.00
depreciation -80196000.00
otherCashflowsFromInvestingActivities -5811134000.00
dividendsPaid 217095000.00
salePurchaseOfStock 1175661000.00
otherCashflowsFromFinancingActivities 7010926000.00
changeToNetincome -12989572000.00
capitalExpenditures 85042000
cashFlowsOtherOperating 13561526000.00
cashAndCashEquivalentsChanges -210433000.00
changeInWorkingCapital -7338000.00
otherNonCashItems 446514000.00
freeCashFlow 608768000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 36774000.00
changeToLiabilities 219447000.00
totalCashflowsFromInvestingActivities -1773865000.00
netBorrowings 1739259000.00
totalCashFromFinancingActivities 1643218000.00
changeToOperatingActivities 209909000.00
netIncome 229922000.00
changeInCash 336178000.00
beginPeriodCashFlow 565189000.00
endPeriodCashFlow 901367000.00
totalCashFromOperatingActivities 466825000.00
depreciation -41978000.00
otherCashflowsFromInvestingActivities -1716799000.00
dividendsPaid 207760000.00
salePurchaseOfStock 423444000.00
otherCashflowsFromFinancingActivities 4616814000.00
changeToNetincome 6508296000.00
capitalExpenditures 169000
cashFlowsOtherOperating -6463600000.00
cashAndCashEquivalentsChanges 336178000.00
changeInWorkingCapital 209909000.00
otherNonCashItems 33647000.00
freeCashFlow -122635000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 74895000.00
changeToLiabilities 82367000.00
totalCashflowsFromInvestingActivities -724135000.00
netBorrowings 3379004000.00
totalCashFromFinancingActivities 3263075000.00
changeToOperatingActivities -150510000.00
netIncome -31943000.00
changeInCash 56150000.00
beginPeriodCashFlow 509039000.00
endPeriodCashFlow 565189000.00
totalCashFromOperatingActivities -2482790000.00
depreciation -104061000.00
otherCashflowsFromInvestingActivities -854650000.00
dividendsPaid 207715000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 7105968000.00
changeToNetincome 3773405000.00
capitalExpenditures 29548000
cashFlowsOtherOperating -6208929000.00
cashAndCashEquivalentsChanges 56150000.00
changeInWorkingCapital -150510000.00
otherNonCashItems -2279394000.00
freeCashFlow -2985967000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 81000000.00
changeToLiabilities -80314000.00
totalCashflowsFromInvestingActivities -2752933000.00
netBorrowings 2731747000.00
totalCashFromFinancingActivities 3147287000.00
changeToOperatingActivities 12420000.00
netIncome 145594000.00
changeInCash 93961000.00
beginPeriodCashFlow 415078000.00
endPeriodCashFlow 509039000.00
totalCashFromOperatingActivities -300393000.00
depreciation -152894000.00
otherCashflowsFromInvestingActivities -2827614000.00
dividendsPaid 184552000.00
salePurchaseOfStock 751659000.00
otherCashflowsFromFinancingActivities 3485149000.00
changeToNetincome 2798236000.00
capitalExpenditures 29002000
cashFlowsOtherOperating -3021885000.00
cashAndCashEquivalentsChanges 93961000.00
changeInWorkingCapital 12420000.00
otherNonCashItems -505138000.00
freeCashFlow -573089000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 46779000.00
changeToLiabilities 52401000.00
totalCashflowsFromInvestingActivities -146637000.00
netBorrowings 1010125000.00
totalCashFromFinancingActivities 1229171000.00
changeToOperatingActivities -32369000.00
netIncome 348000.00
changeInCash -70819000.00
beginPeriodCashFlow 485897000.00
endPeriodCashFlow 415078000.00
totalCashFromOperatingActivities -1153353000.00
depreciation -172986000.00
otherCashflowsFromInvestingActivities -481563000.00
dividendsPaid 170179000.00
salePurchaseOfStock 492036000.00
otherCashflowsFromFinancingActivities 3288661000.00
changeToNetincome -3567496000.00
capitalExpenditures 52728000
cashFlowsOtherOperating 2527319000.00
cashAndCashEquivalentsChanges -70819000.00
changeInWorkingCapital -32369000.00
otherNonCashItems -1053959000.00
freeCashFlow -1376741000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 136329000.00
changeToLiabilities 147701000.00
totalCashflowsFromInvestingActivities -4968791000.00
netBorrowings 5595898000.00
totalCashFromFinancingActivities 5372548000.00
changeToOperatingActivities 74486000.00
netIncome 184608000.00
changeInCash 131220000.00
beginPeriodCashFlow 354677000.00
endPeriodCashFlow 485897000.00
totalCashFromOperatingActivities -272537000.00
depreciation -169876000.00
otherCashflowsFromInvestingActivities -4846712000.00
dividendsPaid 169931000.00
changeToInventory 0.00
changeToAccountReceivables 441351000.00
salePurchaseOfStock 8697000.00
otherCashflowsFromFinancingActivities 7991822000.00
changeToNetincome 1903796000.00
capitalExpenditures 36606000
cashFlowsOtherOperating -2354009000.00
cashAndCashEquivalentsChanges 131220000.00
changeInWorkingCapital 74486000.00
otherNonCashItems -529766000.00
freeCashFlow -614775000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 93449000.00
changeToLiabilities 41798000.00
totalCashflowsFromInvestingActivities -271904000.00
netBorrowings 799244000.00
totalCashFromFinancingActivities 530543000.00
changeToOperatingActivities 217888000.00
netIncome 174758000.00
changeInCash -58244000.00
beginPeriodCashFlow 412921000.00
endPeriodCashFlow 354677000.00
totalCashFromOperatingActivities -316883000.00
depreciation -181734000.00
otherCashflowsFromInvestingActivities -345565000.00
dividendsPaid 168068000.00
changeToInventory 0.00
changeToAccountReceivables 425215000.00
salePurchaseOfStock 482696000.00
otherCashflowsFromFinancingActivities 3195202000.00
changeToNetincome 1115385000.00
capitalExpenditures 21608000
cashFlowsOtherOperating -1479983000.00
cashAndCashEquivalentsChanges -58244000.00
changeInWorkingCapital 217888000.00
otherNonCashItems -708369000.00
freeCashFlow -574559000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 110635000.00
changeToLiabilities -43079000.00
totalCashflowsFromInvestingActivities 216242000.00
netBorrowings -1078625000.00
totalCashFromFinancingActivities -763030000.00
changeToOperatingActivities 126535000.00
netIncome 604253000.00
changeInCash -33129000.00
beginPeriodCashFlow 446050000.00
endPeriodCashFlow 412921000.00
totalCashFromOperatingActivities 513659000.00
depreciation -177371000.00
otherCashflowsFromInvestingActivities 109767000.00
dividendsPaid 153681000.00
changeToInventory 0.00
changeToAccountReceivables 189207000.00
salePurchaseOfStock 482254000.00
otherCashflowsFromFinancingActivities 1464916000.00
changeToNetincome 666963000.00
capitalExpenditures 26438000
cashFlowsOtherOperating -548667000.00
cashAndCashEquivalentsChanges -33129000.00
changeInWorkingCapital 126535000.00
otherNonCashItems -208493000.00
freeCashFlow 142494000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 147389000.00
changeToLiabilities -13024000.00
totalCashflowsFromInvestingActivities -207956000.00
netBorrowings 665233000.00
totalCashFromFinancingActivities 504100000.00
changeToOperatingActivities 4832000.00
netIncome 288302000.00
changeInCash 14243000.00
beginPeriodCashFlow 431807000.00
endPeriodCashFlow 446050000.00
totalCashFromOperatingActivities -281901000.00
depreciation -219462000.00
otherCashflowsFromInvestingActivities -266141000.00
dividendsPaid 153680000.00
changeToInventory 0.00
changeToAccountReceivables 0.00