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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
PrimaryTicker NRZ.US
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 Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
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

0.31
2020-09-30
0.32
2020-12-31
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
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 0.495
PercentInstitutions 47.311
Technicals
Beta 1.6667
52WeekHigh 0
52WeekLow 0
50DayMA 9.8914
200DayMA 10.5597
SharesShort 8576737
SharesShortPriorMonth 10028456
ShortRatio 1.17
ShortPercent 0.0184
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
longTermInvestments 20529712000.00
netTangibleAssets 4709837000.00
shortTermInvestments 14606157000.00
netReceivables 4899090000.00
longTermDebt 27172301000.00
accountsPayable 195021000.00
noncontrollingInterestInConsolidatedEntity 98984000.00
accumulatedOtherComprehensiveIncome 72385000.00
commonStockTotalEquity 4149000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -914304000.00
nonCurrrentAssetsOther -19715258000.00
nonCurrentAssetsTotal 19209537000.00
capitalLeaseObligations 28927000.00
longTermDebtTotal 27172301000.00
nonCurrentLiabilitiesOther 1493449000.00
nonCurrentLiabilitiesTotal 27294377000.00
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
otherCurrentAssets 9805594000.00
totalLiab 27822430000.00
totalStockholderEquity 5321016000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 1542133000.00
commonStock 4148000.00
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 123124000.00
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 425127967.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 30406364000.00
intangibleAssets 4122861000.00
otherCurrentAssets 9502552000.00
totalLiab 24977733000.00
totalStockholderEquity 5329194000.00
otherCurrentLiab 1527866000.00
commonStock 4158000.00
retainedEarnings -1094589000.00
otherLiab 112751000.00
goodWill 29468000.00
otherAssets 45511200000.00
cash 841022000.00
totalCurrentLiabilities 577134000.00
netDebt 7466285000.00
shortTermDebt 14666868000.00
shortLongTermDebtTotal 8307307000.00
otherStockholderEquity 5554559000.00
propertyPlantEquipment 54497000.00
totalCurrentAssets 2403879000.00
longTermInvestments 15766893000.00
netTangibleAssets 4516202000.00
shortTermInvestments 10830067000.00
netReceivables 5428984000.00
longTermDebt 22942274000.00
accountsPayable 218733000.00
noncontrollingInterestInConsolidatedEntity 99437000.00
accumulatedOtherComprehensiveIncome 52074000.00
commonStockTotalEquity 4158000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1094589000.00
nonCurrrentAssetsOther -15640596000.00
nonCurrentAssetsTotal 15104836000.00
capitalLeaseObligations 31901000.00
longTermDebtTotal 22942274000.00
nonCurrentLiabilitiesOther 1458325000.00
nonCurrentLiabilitiesTotal 8307307000.00
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
otherCurrentAssets 7751120000.00
totalLiab 18363177000.00
totalStockholderEquity 5292291000.00
otherCurrentLiab 1123761000.00
commonStock 4158000.00
retainedEarnings -1110148000.00
otherLiab 162867000.00
goodWill 29468000.00
otherAssets 34095840000.00
cash 1013208000.00
totalCurrentLiabilities 11047013000.00
netDebt 6434802000.00
shortTermDebt 9171498000.00
shortLongTermDebtTotal 7448010000.00
otherStockholderEquity 5554559000.00
propertyPlantEquipment 53213000.00
totalCurrentAssets 19597191000.00
longTermInvestments 9663975000.00
netTangibleAssets 4479299000.00
shortTermInvestments 6144236000.00
netReceivables 5072897000.00
longTermDebt 7412845000.00
accountsPayable 321365000.00
noncontrollingInterestInConsolidatedEntity 96681000.00
accumulatedOtherComprehensiveIncome 30730000.00
commonStockTotalEquity 4158000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1110148000.00
nonCurrrentAssetsOther -6773937000.00
nonCurrentAssetsTotal 10343691000.00
capitalLeaseObligations 35165000.00
longTermDebtTotal 7412845000.00
nonCurrentLiabilitiesOther 10246506000.00
nonCurrentLiabilitiesTotal 7448010000.00
capitalSurpluse 5554559000.00
liabilitiesAndStockholdersEquity 23655468000.00
cashAndShortTermInvestments 7157444000.00
propertyPlantAndEquipmentGross 79406000.00
propertyPlantAndEquipmentNet 53213000.00
netInvestedCapital 11892144000.00
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
otherCurrentLiab 225748000.00
commonStock 4157000.00
retainedEarnings -1059706000.00
otherLiab 247405000.00
goodWill 29468000.00
otherAssets 31285217000.00
cash 360453000.00
totalCurrentLiabilities 11915010000.00
netDebt 6890409000.00
shortTermDebt 10814130000.00
shortLongTermDebtTotal 7250862000.00
otherStockholderEquity 5500308000.00
propertyPlantEquipment 55815000.00
totalCurrentAssets 24181639000.00
longTermInvestments 3744136000.00
netTangibleAssets 4450894000.00
shortTermInvestments 2479603000.00
netReceivables 9194544000.00
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
nonCurrentLiabilitiesOther 10814130000.00
nonCurrentLiabilitiesTotal 7250862000.00
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
totalStockholderEquity 7157710000.00
otherCurrentLiab 211732000.00
commonStock 4156000.00
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 44851618000.00
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
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
otherCurrentLiab 23912980000.00
commonStock 4156000.00
retainedEarnings 545713000.00
otherLiab 251414000.00
goodWill 41986000.00
otherAssets 279605000.00
cash 808219000.00
totalCurrentLiabilities 26763588000.00
netDebt 23451563000.00
shortTermDebt 23110359000.00
shortLongTermDebtTotal 24259782000.00
otherStockholderEquity 5498152000.00
propertyPlantEquipment 18773000.00
totalCurrentAssets 41347883000.00
longTermInvestments 18203907000.00
netTangibleAssets 6755021000.00
shortTermInvestments 16853910000.00
netReceivables 10159328000.00
longTermDebt 7405872000.00
accountsPayable 2850608000.00
noncontrollingInterestInConsolidatedEntity 83652000.00
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
nonCurrentLiabilitiesTotal 7405872000.00
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
retainedEarnings 528889000.00
otherLiab 249483000.00
goodWill 24645000.00
otherAssets 198484000.00
cash 476038000.00
totalCurrentLiabilities 22776645000.00
netDebt 18947553000.00
shortTermDebt 21480245000.00
shortLongTermDebtTotal 19423591000.00
otherStockholderEquity 5497920000.00
propertyPlantEquipment 20123000.00
totalCurrentAssets 36792333000.00
longTermInvestments 13280082000.00
netTangibleAssets 6717965000.00
shortTermInvestments 12125826000.00
netReceivables 10953703000.00
longTermDebt 7297765000.00
inventory 91038000.00
accountsPayable 541797000.00
noncontrollingInterestInConsolidatedEntity 82865000.00
accumulatedOtherComprehensiveIncome 687000000.00
commonStockTotalEquity 4156000.00
retainedEarningsTotalEquity 528889000.00
nonCurrrentAssetsOther -16450970000.00
nonCurrentAssetsTotal 42000.00
capitalLeaseObligations 26157000.00
longTermDebtTotal 7297765000.00
nonCurrentLiabilitiesOther 21621826000.00
nonCurrentLiabilitiesTotal 7297765000.00
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
netTangibleAssets 6822281000.00
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
nonCurrentLiabilitiesOther 18581941000.00
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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
otherCurrentLiab 16322367000.00
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
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
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
totalCurrentLiabilities 17092000000.00
netDebt 18575055000.00
shortLongTermDebtTotal 18905203000.00
otherStockholderEquity 4255997000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30090717000.00
longTermInvestments 13646560000.00
netTangibleAssets 5743320000.00
shortTermInvestments 11650257000.00
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longTermDebt 7254946000.00
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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nonCurrentLiabilitiesTotal 7255000000.00
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
netReceivables 6595425000.00
longTermDebt 6707776000.00
inventory 125701000.00
accountsPayable 1323904000.00
totalPermanentEquity 5798924000.00
noncontrollingInterestInConsolidatedEntity 90131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459000000.00
additionalPaidInCapital 4246135000.00
commonStockTotalEquity 3399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9935377000.00
nonCurrentAssetsTotal 20041623000.00
longTermDebtTotal 6707776000.00
nonCurrentLiabilitiesOther 8757134000.00
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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
retainedEarnings 995661000.00
otherLiab 127634000.00
goodWill 0.00
otherAssets 22011941000.00
cash 233233000.00
totalCurrentLiabilities 9317000000.00
netDebt 14383111000.00
shortTermDebt 14670606000.00
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shortLongTermDebtTotal 14616344000.00
otherStockholderEquity 4245913000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2940617000.00
longTermInvestments 9027278000.00
netTangibleAssets 5663936000.00
shortTermInvestments 7585323000.00
netReceivables 6636274000.00
longTermDebt 7031021000.00
inventory 115616000.00
accountsPayable 1263654000.00
totalPermanentEquity 5761687000.00
noncontrollingInterestInConsolidatedEntity 97751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000000.00
additionalPaidInCapital 4245573000.00
commonStockTotalEquity 3362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 995661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10044046000.00
nonCurrentAssetsTotal 19071324000.00
longTermDebtTotal 7031021000.00
nonCurrentLiabilitiesOther 7635494000.00
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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
otherCurrentLiab 9142695000.00
commonStock 3074000.00
retainedEarnings 559476000.00
otherLiab 226237000.00
goodWill 0.00
otherAssets 22213562000.00
cash 295798000.00
totalCurrentLiabilities 10439000000.00
netDebt 14859733000.00
shortTermDebt 15747227000.00
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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
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longTermDebtTotal 7084391000.00
nonCurrentLiabilitiesOther 8662139000.00
nonCurrentLiabilitiesTotal 7084000000.00
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
totalCurrentLiabilities 9596000000.00
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shortLongTermDebtTotal 13951813000.00
otherStockholderEquity 3760684000.00
propertyPlantEquipment 0.00
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longTermInvestments 8141597000.00
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inventory 107281000.00
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noncontrollingInterestInConsolidatedEntity 107592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 383000000.00
additionalPaidInCapital 3760372000.00
commonStockTotalEquity 3074000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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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
otherCurrentAssets 10646000.00
totalLiab 18381057000.00
totalStockholderEquity 4424804000.00
deferredLongTermLiab 0.00
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commonStock 3074000.00
retainedEarnings 352414000.00
otherLiab 267777000.00
goodWill 0.00
otherAssets 23000015000.00
cash 560016000.00
totalCurrentLiabilities 10787000000.00
netDebt 14651039000.00
shortTermDebt 16049235000.00
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shortLongTermDebtTotal 15211055000.00
otherStockholderEquity 3756316000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7483434000.00
longTermInvestments 8424745000.00
netTangibleAssets 4424804000.00
shortTermInvestments 7423273000.00
netReceivables 3215791000.00
longTermDebt 7787782000.00
inventory 95492000.00
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totalPermanentEquity 4618958000.00
noncontrollingInterestInConsolidatedEntity 194154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000000.00
additionalPaidInCapital 3756016000.00
commonStockTotalEquity 3074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7026158000.00
nonCurrentAssetsTotal 65678000.00
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capitalSurpluse 3756016000.00
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
otherCurrentAssets 9257000.00
totalLiab 15728227000.00
totalStockholderEquity 4102112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6796275000.00
commonStock 3073000.00
retainedEarnings 184358000.00
otherLiab 231228000.00
goodWill 0.00
otherAssets 20029987000.00
cash 236557000.00
totalCurrentLiabilities 8370000000.00
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shortLongTermDebtTotal 13496321000.00
otherStockholderEquity 3755681000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5764740000.00
longTermInvestments 6996927000.00
netTangibleAssets 4102112000.00
shortTermInvestments 5938743000.00
netReceivables 2197845000.00
longTermDebt 7557578000.00
inventory 79331000.00
accountsPayable 1573725000.00
totalPermanentEquity 4301760000.00
noncontrollingInterestInConsolidatedEntity 199648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000000.00
additionalPaidInCapital 3755561000.00
commonStockTotalEquity 3073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7120454000.00
nonCurrentAssetsTotal 147866000.00
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capitalSurpluse 3755561000.00
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
otherCurrentAssets 1006310000.00
totalLiab 14896858000.00
totalStockholderEquity 3260100000.00
deferredLongTermLiab 0.00
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commonStock 2507000.00
retainedEarnings 210500000.00
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goodWill 0.00
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cash 290602000.00
totalCurrentLiabilities 7148000000.00
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shortLongTermDebtTotal 13064463000.00
otherStockholderEquity 2921093000.00
propertyPlantEquipment 0.00
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longTermInvestments 5770523000.00
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noncontrollingInterestInConsolidatedEntity 208077000.00
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commonStockTotalEquity 2507000.00
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capitalSurpluse 2920730000.00
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
intangibleAssets 1599956000.00
totalLiab 14286871000.00
totalStockholderEquity 3128350000.00
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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shortLongTermDebtTotal 12824451000.00
otherStockholderEquity 2920146000.00
propertyPlantEquipment 0.00
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longTermInvestments 5696723000.00
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commonStockTotalEquity 2507000.00
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nonCurrentAssetsTotal 172510000.00
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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
intangibleAssets 1674563000.00
totalLiab 14791887000.00
totalStockholderEquity 2811440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5114697000.00
commonStock 2304000.00
retainedEarnings 117144000.00
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goodWill 0.00
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cash 233845000.00
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shortLongTermDebtTotal 12849988000.00
otherStockholderEquity 2640992000.00
propertyPlantEquipment 0.00
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longTermInvestments 5378659000.00
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shortTermInvestments 4554657000.00
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inventory 61909000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2641193000.00
commonStockTotalEquity 2304000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 8648693000.00
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longTermDebtTotal 8295331000.00
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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
intangibleAssets 1756905000.00
totalLiab 14492781000.00
totalStockholderEquity 2784804000.00
deferredLongTermLiab 0.00
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commonStock 2304000.00
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goodWill 0.00
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cash 258622000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15192722000.00
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liabilitiesAndStockholdersEquity 15002075000.00
cashAndShortTermInvestments 2751817000.00
commonStockSharesOutstanding 230471202.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 15136680000.00
cashAndShortTermInvestments 2777041000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 14394798000.00
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cashAndShortTermInvestments 2339968000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
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liabilitiesAndStockholdersEquity 7220723000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8093690000.00
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liabilitiesAndStockholdersEquity 7839854000.00
cashAndShortTermInvestments 2676148000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7773401000.00
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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
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totalLiab 5227536000.00
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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
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liabilitiesAndStockholdersEquity 6714499000.00
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commonStockSharesOutstanding 129919967.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 5958658000.00
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totalLiab 4445583000.00
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commonStock 2532000.00
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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
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totalLiab 1670808000.00
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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
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totalLiab 1496717000.00
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cash 209699000.00
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liabilitiesAndStockholdersEquity 2742442000.00
cashAndShortTermInvestments 1968938000.00
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2013-03-31
date 2013-03-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 1693100000.00
intangibleAssets 236555000.00
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totalLiab 925681000.00
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liabilitiesAndStockholdersEquity 1693100000.00
commonStockSharesOutstanding 126512822.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 534876000.00
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totalStockholderEquity 378356000.00
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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
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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
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commonStock 4669000.00
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retainedEarnings -813042000.00
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cash 1332575000.00
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capitalLeaseObligations 142620000.00
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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
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cash 944854000.00
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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
salePurchaseOfStock -65860000.00
otherCashflowsFromFinancingActivities 2305791000.00
changeToNetincome 584495000.00
capitalExpenditures 10305000
cashFlowsOtherOperating -947541000.00
cashAndCashEquivalentsChanges 14243000.00
changeInWorkingCapital -32313000.00
otherNonCashItems -592392000.00
freeCashFlow -357446000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 183557000.00
changeToLiabilities 50268000.00
totalCashflowsFromInvestingActivities 1206236000.00
netBorrowings -970355000.00
totalCashFromFinancingActivities -1217442000.00
changeToOperatingActivities 40096000.00
netIncome 226121000.00
changeInCash -285553000.00
beginPeriodCashFlow 717360000.00
endPeriodCashFlow 431807000.00
totalCashFromOperatingActivities -274347000.00
depreciation -266536000.00
otherCashflowsFromInvestingActivities 952434000.00
dividendsPaid 153678000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65860000.00
otherCashflowsFromFinancingActivities 1312533000.00
changeToNetincome 521702000.00
capitalExpenditures 18449000
cashFlowsOtherOperating -812515000.00
cashAndCashEquivalentsChanges -285553000.00
changeInWorkingCapital 40096000.00
otherNonCashItems -568975000.00
freeCashFlow -682752000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -426459000.00
changeToLiabilities 88016000.00
totalCashflowsFromInvestingActivities -1761980000.00
netBorrowings 2212198000.00
totalCashFromFinancingActivities 2049038000.00
changeToOperatingActivities 38476000.00
netIncome 321732000.00
changeInCash 322430000.00
beginPeriodCashFlow 394930000.00
endPeriodCashFlow 717360000.00
totalCashFromOperatingActivities 35372000.00
depreciation -352962000.00
otherCashflowsFromInvestingActivities -1326083000.00
dividendsPaid 147518000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 835465000.00
otherCashflowsFromFinancingActivities 4489804000.00
changeToNetincome 1898583000.00
capitalExpenditures 11091000
cashFlowsOtherOperating -1935668000.00
cashAndCashEquivalentsChanges 322430000.00
changeInWorkingCapital 38476000.00
otherNonCashItems -407479000.00
freeCashFlow -138636000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 7350000.00
changeToLiabilities -57566000.00
totalCashflowsFromInvestingActivities -1013879000.00
netBorrowings 652560000.00
totalCashFromFinancingActivities 1333954000.00
changeToOperatingActivities -323962000.00
netIncome 121378000.00
changeInCash -58767000.00
beginPeriodCashFlow 453697000.00
endPeriodCashFlow 394930000.00
totalCashFromOperatingActivities -378842000.00
depreciation -192424000.00
otherCashflowsFromInvestingActivities -1011499000.00
dividendsPaid 115356000.00
changeToInventory 0.00
changeToAccountReceivables 9233000.00
salePurchaseOfStock 834529000.00
otherCashflowsFromFinancingActivities 3267812000.00
changeToNetincome 761932000.00
capitalExpenditures 8269000
cashFlowsOtherOperating -1027942000.00
cashAndCashEquivalentsChanges -58767000.00
changeInWorkingCapital -41427000.00
otherNonCashItems -462454000.00
freeCashFlow -1382492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 226297000.00
changeToLiabilities 31961000.00
totalCashflowsFromInvestingActivities -258900000.00
netBorrowings 356335000.00
totalCashFromFinancingActivities 192423000.00
changeToOperatingActivities 254199000.00
netIncome 225157000.00
changeInCash 65023000.00
beginPeriodCashFlow 388674000.00
endPeriodCashFlow 453697000.00
totalCashFromOperatingActivities 36797000.00
depreciation -1262454000.00
otherCashflowsFromInvestingActivities -631244000.00
dividendsPaid 115354000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3280000.00
otherCashflowsFromFinancingActivities 4365101000.00
changeToNetincome 1249836000.00
capitalExpenditures 16468000
cashFlowsOtherOperating -350167000.00
cashAndCashEquivalentsChanges -29679000.00
changeInWorkingCapital 39120000.00
otherNonCashItems -249328000.00
freeCashFlow -489980000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -54172000.00
changeToLiabilities 6627000.00
totalCashflowsFromInvestingActivities -17778000.00
netBorrowings -178255000.00
totalCashFromFinancingActivities -8522000.00
changeToOperatingActivities 235968000.00
netIncome 98908000.00
changeInCash 154829000.00
beginPeriodCashFlow 233845000.00
endPeriodCashFlow 388674000.00
totalCashFromOperatingActivities 181130000.00
depreciation 182607000.00
otherCashflowsFromInvestingActivities 142369000.00
dividendsPaid 106026000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 233937000.00
otherCashflowsFromFinancingActivities 2130145000.00
changeToNetincome 26962000.00
capitalExpenditures 20123000
cashFlowsOtherOperating -152859000.00
cashAndCashEquivalentsChanges 154829000.00
changeInWorkingCapital 157267000.00
otherNonCashItems -92174000.00
freeCashFlow 181130000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -405355000.00
changeToLiabilities 6136000.00
totalCashflowsFromInvestingActivities -127804000.00
netBorrowings 98260000.00
totalCashFromFinancingActivities -70489000.00
changeToOperatingActivities 190215000.00
netIncome 68652000.00
changeInCash -24777000.00
beginPeriodCashFlow 258622000.00
endPeriodCashFlow 233845000.00
totalCashFromOperatingActivities 173516000.00
depreciation 178245000.00
otherCashflowsFromInvestingActivities -2321000.00
dividendsPaid 106017000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17346000.00
otherCashflowsFromFinancingActivities 2615147000.00
changeToNetincome -13163000.00
capitalExpenditures 21936000
cashFlowsOtherOperating -20013000.00
cashAndCashEquivalentsChanges -24777000.00
changeInWorkingCapital 41869000.00
otherNonCashItems 56445000.00
freeCashFlow 173516000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 319000.00
changeToLiabilities -17938000.00
totalCashflowsFromInvestingActivities 221899000.00
netBorrowings -251085000.00
totalCashFromFinancingActivities -382566000.00
changeToOperatingActivities 228174000.00
netIncome 111736000.00
changeInCash 8686000.00
beginPeriodCashFlow 249936000.00
endPeriodCashFlow 258622000.00
totalCashFromOperatingActivities 169353000.00
depreciation 153670000.00
otherCashflowsFromInvestingActivities 1058000.00
dividendsPaid 106017000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11095000.00
otherCashflowsFromFinancingActivities 1617999000.00
changeToNetincome -22303000.00
capitalExpenditures 1054000
cashFlowsOtherOperating -19067000.00
cashAndCashEquivalentsChanges 8686000.00
changeInWorkingCapital 15943000.00
otherNonCashItems 52355000.00
freeCashFlow 167331000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 286282000.00
changeToLiabilities 11387000.00
totalCashflowsFromInvestingActivities -195548000.00
netBorrowings 270212000.00
totalCashFromFinancingActivities 138520000.00
changeToOperatingActivities 140645000.00
netIncome 102980000.00
changeInCash -98376000.00
beginPeriodCashFlow 348312000.00
endPeriodCashFlow 249936000.00
totalCashFromOperatingActivities -41348000.00
depreciation 164831000.00
otherCashflowsFromInvestingActivities -77311000.00
dividendsPaid 106012000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81528000.00
otherCashflowsFromFinancingActivities 2086011000.00
changeToNetincome 16541000.00
capitalExpenditures 17864000
cashFlowsOtherOperating -39876000.00
cashAndCashEquivalentsChanges -98376000.00
changeInWorkingCapital 67025000.00
otherNonCashItems -198985000.00
freeCashFlow -161987000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1493000.00
changeToLiabilities 2728000.00
totalCashflowsFromInvestingActivities -536621000.00
netBorrowings 727553000.00
totalCashFromFinancingActivities 608090000.00
netIncome 54525000.00
changeInCash -83695000.00
beginPeriodCashFlow 432007000.00
endPeriodCashFlow 348312000.00
totalCashFromOperatingActivities -155164000.00
depreciation 151330000.00
otherCashflowsFromInvestingActivities 30304000.00
dividendsPaid 89521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19240000.00
otherCashflowsFromFinancingActivities 3068962000.00
changeToNetincome -14239000.00
capitalExpenditures 4303000
cashFlowsOtherOperating -32131000.00
cashAndCashEquivalentsChanges -83695000.00
changeInWorkingCapital -7678000.00
otherNonCashItems -196555000.00
freeCashFlow -157554000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 2675000.00
changeToLiabilities 3205000.00
totalCashflowsFromInvestingActivities -700042000.00
netBorrowings -612331000.00
totalCashFromFinancingActivities 136849000.00
netIncome 75119000.00
changeInCash -27327000.00
beginPeriodCashFlow 459334000.00
endPeriodCashFlow 432007000.00
totalCashFromOperatingActivities 535866000.00
depreciation 270482000.00
otherCashflowsFromInvestingActivities 33830000.00
dividendsPaid 53745000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 853953000.00
otherCashflowsFromFinancingActivities 2868432000.00
changeToNetincome -20485000.00
capitalExpenditures 10122000
cashFlowsOtherOperating -147310000.00
cashAndCashEquivalentsChanges -27327000.00
changeInWorkingCapital 147355000.00
otherNonCashItems 298744000.00
freeCashFlow 430599000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 202000.00
changeToLiabilities -50959000.00
totalCashflowsFromInvestingActivities 1119469000.00
netBorrowings -809447000.00
totalCashFromFinancingActivities -854529000.00
netIncome 35975000.00
changeInCash 246349000.00
beginPeriodCashFlow 212985000.00
endPeriodCashFlow 459334000.00
totalCashFromOperatingActivities -18591000.00
depreciation -61345000.00
otherCashflowsFromInvestingActivities -1093000.00
dividendsPaid 53745000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12760000.00
otherCashflowsFromFinancingActivities -404659000.00
changeToNetincome 12226000.00
capitalExpenditures 34930000
cashFlowsOtherOperating 1849000.00
cashAndCashEquivalentsChanges 246349000.00
changeInWorkingCapital -51097000.00
otherNonCashItems -462000.00
freeCashFlow -42422000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -4684681000.00
changeToLiabilities 22283000.00
totalCashflowsFromInvestingActivities -435887000.00
netBorrowings 490135000.00
totalCashFromFinancingActivities 374712000.00
changeToOperatingActivities 55618000.00
netIncome 54230000.00
changeInCash 25384000.00
beginPeriodCashFlow 187601000.00
endPeriodCashFlow 212985000.00
totalCashFromOperatingActivities 86559000.00
depreciation -64463000.00
otherCashflowsFromInvestingActivities -544000.00
dividendsPaid 49484000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225303000.00
otherCashflowsFromFinancingActivities 821773000.00
changeToNetincome 8561000.00
capitalExpenditures 7986000
cashFlowsOtherOperating 5621000.00
cashAndCashEquivalentsChanges 25384000.00
changeInWorkingCapital 44486000.00
otherNonCashItems -4911000.00
freeCashFlow 67652000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 10260521000.00
changeToLiabilities 9009000.00
totalCashflowsFromInvestingActivities -497607000.00
netBorrowings 476202000.00
totalCashFromFinancingActivities 332703000.00
netIncome 126372000.00
changeInCash -123525000.00
beginPeriodCashFlow 311126000.00
endPeriodCashFlow 187601000.00
totalCashFromOperatingActivities 41379000.00
depreciation -79606000.00
otherCashflowsFromInvestingActivities -3617925000.00
dividendsPaid 70553000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56172000.00
otherCashflowsFromFinancingActivities 1205271000.00
changeToNetincome 22627000.00
capitalExpenditures 1663000
cashFlowsOtherOperating 5748000.00
cashAndCashEquivalentsChanges -123525000.00
changeInWorkingCapital 13491000.00
otherNonCashItems -103323000.00
freeCashFlow 21462000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -2462631000.00
changeToLiabilities 16956000.00
totalCashflowsFromInvestingActivities 320375000.00
netBorrowings -283444000.00
totalCashFromFinancingActivities -175115000.00
netIncome 123503000.00
changeInCash 170631000.00
beginPeriodCashFlow 140495000.00
endPeriodCashFlow 311126000.00
totalCashFromOperatingActivities 25371000.00
depreciation -91505000.00
otherCashflowsFromInvestingActivities 2786397000.00
dividendsPaid 44312000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 140165000.00
otherCashflowsFromFinancingActivities 968969000.00
changeToNetincome 32544000.00
capitalExpenditures 36157000
cashFlowsOtherOperating -4705000.00
cashAndCashEquivalentsChanges 170631000.00
changeInWorkingCapital 7292000.00
otherNonCashItems -105675000.00
freeCashFlow -10786000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -2228652000.00
changeToLiabilities -9993000.00
totalCashflowsFromInvestingActivities -1400500000.00
netBorrowings 1284036000.00
totalCashFromFinancingActivities 1266937000.00
netIncome 48772000.00
changeInCash -131499000.00
beginPeriodCashFlow 271994000.00
endPeriodCashFlow 140495000.00
totalCashFromOperatingActivities 2064000.00
depreciation -42834000.00
otherCashflowsFromInvestingActivities 828152000.00
dividendsPaid 63297000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28229000.00
otherCashflowsFromFinancingActivities 4447447000.00
changeToNetincome -9892000.00
capitalExpenditures 19132000
cashFlowsOtherOperating 7918000.00
cashAndCashEquivalentsChanges -131499000.00
changeInWorkingCapital -5731000.00
otherNonCashItems -41055000.00
freeCashFlow -17068000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -565286000.00
changeToLiabilities 16668000.00
totalCashflowsFromInvestingActivities -692399000.00
netBorrowings 585745000.00
totalCashFromFinancingActivities 743830000.00
netIncome 80507000.00
changeInCash 99791000.00
beginPeriodCashFlow 172203000.00
endPeriodCashFlow 271994000.00
totalCashFromOperatingActivities 48360000.00
depreciation -5900000.00
otherCashflowsFromInvestingActivities -127113000.00
dividendsPaid 44308000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 247551000.00
otherCashflowsFromFinancingActivities 788138000.00
changeToNetincome -44435000.00
capitalExpenditures 23940000
cashFlowsOtherOperating 1846000.00
cashAndCashEquivalentsChanges 99791000.00
changeInWorkingCapital 12749000.00
otherNonCashItems -44896000.00
freeCashFlow 24420000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 208074000.00
changeToLiabilities 5866000.00
totalCashflowsFromInvestingActivities -122770000.00
netBorrowings 16611000.00
totalCashFromFinancingActivities -1253000.00
netIncome 63145000.00
changeInCash -37496000.00
beginPeriodCashFlow 209699000.00
endPeriodCashFlow 172203000.00
totalCashFromOperatingActivities 86527000.00
depreciation -1412000.00
otherCashflowsFromInvestingActivities -330844000.00
dividendsPaid 17712000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1253000.00
changeToNetincome -16505000.00
capitalExpenditures 217101000
cashFlowsOtherOperating 35433000.00
cashAndCashEquivalentsChanges -37496000.00
changeInWorkingCapital 2628000.00
otherNonCashItems 20754000.00
freeCashFlow -130574000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -156337000.00
changeToLiabilities -7166000.00
totalCashflowsFromInvestingActivities -178284000.00
netBorrowings -642803000.00
totalCashFromFinancingActivities -402010000.00
netIncome 109222000.00
changeInCash -562241000.00
endPeriodCashFlow 209699000.00
totalCashFromOperatingActivities 18053000.00
depreciation -1798000.00
otherCashflowsFromInvestingActivities -21947000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 245058000.00
otherCashflowsFromFinancingActivities -4265000.00
changeToNetincome -39743000.00
capitalExpenditures 0
cashFlowsOtherOperating -42462000.00
cashAndCashEquivalentsChanges -562241000.00
changeInWorkingCapital 808000.00
otherNonCashItems -91977000.00
freeCashFlow -38104000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities 5025000.00
netBorrowings 768038000.00
totalCashFromFinancingActivities 771940000.00
netIncome 13075000.00
changeInCash 771940000.00
depreciation -4798000.00
otherCashflowsFromFinancingActivities 3902000.00
changeToNetincome -44545000.00
capitalExpenditures 0
cashFlowsOtherOperating 31243000.00
cashAndCashEquivalentsChanges 771940000.00
changeInWorkingCapital 4659000.00
otherNonCashItems -17734000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome 20317000.00
totalCashFromOperatingActivities 74540000.00
dividendsPaid 74540000.00
capitalExpenditures 0
changeInWorkingCapital 1547000.00
otherNonCashItems -21864000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome 11768000.00
capitalExpenditures 0
changeInWorkingCapital 1759000.00
otherNonCashItems -13527000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome 6474000.00
capitalExpenditures 0
changeInWorkingCapital 1460000.00
otherNonCashItems -7934000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome 2688000.00
capitalExpenditures 0
changeInWorkingCapital -224000.00
otherNonCashItems -2464000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 129763000.00
changeToLiabilities -341364000.00
totalCashflowsFromInvestingActivities 2306253000.00
netBorrowings -13389567000.00
totalCashFromFinancingActivities -4742156000.00
changeToOperatingActivities 824739000.00
netIncome 772226000.00
changeInCash 447969000.00
beginPeriodCashFlow 1080473000.00
endPeriodCashFlow 1528442000.00
totalCashFromOperatingActivities 2883872000.00
issuanceOfCapitalStock 963029000.00
depreciation 6072000.00
otherCashflowsFromInvestingActivities 2723804000.00
dividendsPaid 438544000.00
salePurchaseOfStock 940387000.00
otherCashflowsFromFinancingActivities 134005912000.00
changeToNetincome 132026276000.00
capitalExpenditures 23015000
cashFlowsOtherOperating -129563312000.00
cashAndCashEquivalentsChanges 447969000.00
changeInWorkingCapital 824739000.00
otherNonCashItems 1128525000.00
freeCashFlow 2860857000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 139561000.00
changeToLiabilities -180975000.00
totalCashflowsFromInvestingActivities 8645441000.00
netBorrowings -19317838000.00
totalCashFromFinancingActivities -10111845000.00
changeToOperatingActivities 228753000.00
netIncome -1410358000.00
changeInCash 389539000.00
beginPeriodCashFlow 690934000.00
endPeriodCashFlow 1080473000.00
totalCashFromOperatingActivities 1855943000.00
issuanceOfCapitalStock 391283000.00
depreciation -151540000.00
otherCashflowsFromInvestingActivities 8530167000.00
dividendsPaid 383567000.00
salePurchaseOfStock -7462000.00
otherCashflowsFromFinancingActivities 64850878000.00
changeToNetincome 65218248000.00
capitalExpenditures 539889000
cashFlowsOtherOperating -61672106000.00
cashAndCashEquivalentsChanges 389539000.00
changeInWorkingCapital 228753000.00
otherNonCashItems 3021308000.00
freeCashFlow 1316054000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 247972000.00
changeToLiabilities 184564000.00
totalCashflowsFromInvestingActivities -10948515000.00
netBorrowings 12755647000.00
totalCashFromFinancingActivities 12846919000.00
changeToOperatingActivities 64481000.00
netIncome 563296000.00
changeInCash 275856000.00
beginPeriodCashFlow 415078000.00
endPeriodCashFlow 690934000.00
totalCashFromOperatingActivities -1622548000.00
issuanceOfCapitalStock 1175661000.00
depreciation -379129000.00
otherCashflowsFromInvestingActivities -11210197000.00
dividendsPaid 817122000.00
salePurchaseOfStock 1174837000.00
otherCashflowsFromFinancingActivities 22218857000.00
changeToNetincome 90365000.00
capitalExpenditures 1450375000
cashFlowsOtherOperating -2132888000.00
cashAndCashEquivalentsChanges 275856000.00
changeInWorkingCapital 64481000.00
otherNonCashItems -2304371000.00
freeCashFlow -3072923000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 387192000.00
changeToLiabilities 198821000.00
totalCashflowsFromInvestingActivities -5171090000.00
netBorrowings 6326642000.00
totalCashFromFinancingActivities 6369232000.00
changeToOperatingActivities 386540000.00
netIncome 963967000.00
changeInCash -30972000.00
beginPeriodCashFlow 446050000.00
endPeriodCashFlow 415078000.00
totalCashFromOperatingActivities -1229114000.00
issuanceOfCapitalStock 983149000.00
depreciation -701967000.00
otherCashflowsFromInvestingActivities -5564073000.00
dividendsPaid 661859000.00
salePurchaseOfStock 982987000.00
otherCashflowsFromFinancingActivities 15940601000.00
changeToNetincome 118648000.00
capitalExpenditures 31924000
cashFlowsOtherOperating -1855340000.00
cashAndCashEquivalentsChanges -30972000.00
changeInWorkingCapital 386540000.00
otherNonCashItems -2500587000.00
freeCashFlow -2423581000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -88163000.00
changeToLiabilities 67694000.00
totalCashflowsFromInvestingActivities -1777579000.00
netBorrowings 2559636000.00
totalCashFromFinancingActivities 2669650000.00
changeToOperatingActivities 4832000.00
netIncome 957533000.00
changeInCash -7647000.00
beginPeriodCashFlow 453697000.00
endPeriodCashFlow 446050000.00
totalCashFromOperatingActivities -899718000.00
depreciation -1031384000.00
otherCashflowsFromInvestingActivities -1651289000.00
dividendsPaid 570232000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 768669000.00
otherCashflowsFromFinancingActivities 11375940000.00
changeToNetincome 3766712000.00
capitalExpenditures 48114000
cashFlowsOtherOperating -4723666000.00
cashAndCashEquivalentsChanges -7647000.00
changeInWorkingCapital 4832000.00
otherNonCashItems -2031300000.00
freeCashFlow -2561326000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 172444000.00
changeToLiabilities 26786000.00
totalCashflowsFromInvestingActivities -182583000.00
netBorrowings 25255000.00
totalCashFromFinancingActivities -269154000.00
changeToOperatingActivities 254199000.00
netIncome 504453000.00
changeInCash 109059000.00
beginPeriodCashFlow 344638000.00
endPeriodCashFlow 453697000.00
totalCashFromOperatingActivities 560796000.00
depreciation -747932000.00
otherCashflowsFromInvestingActivities -490138000.00
dividendsPaid 433414000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275495000.00
otherCashflowsFromFinancingActivities 10728392000.00
changeToNetincome 1241332000.00
capitalExpenditures 57473000
cashFlowsOtherOperating -542106000.00
cashAndCashEquivalentsChanges 109059000.00
changeInWorkingCapital 254199000.00
otherNonCashItems -233002000.00
freeCashFlow 31997000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 290652000.00
changeToLiabilities -33639000.00
totalCashflowsFromInvestingActivities -312742000.00
netBorrowings -424013000.00
totalCashFromFinancingActivities 28930000.00
changeToOperatingActivities 140645000.00
netIncome 268636000.00
changeInCash 36951000.00
beginPeriodCashFlow 212985000.00
endPeriodCashFlow 249936000.00
totalCashFromOperatingActivities 320763000.00
depreciation 525298000.00
otherCashflowsFromInvestingActivities -14270000.00
dividendsPaid 303023000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 797058000.00
otherCashflowsFromFinancingActivities 6736647000.00
changeToNetincome -5957000.00
capitalExpenditures 31491000
cashFlowsOtherOperating -217468000.00
cashAndCashEquivalentsChanges 36951000.00
changeInWorkingCapital 155605000.00
otherNonCashItems -97295000.00
freeCashFlow 68636000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 884557000.00
changeToLiabilities 38255000.00
totalCashflowsFromInvestingActivities -2013619000.00
netBorrowings 1966929000.00
totalCashFromFinancingActivities 1799237000.00
changeToOperatingActivities 55618000.00
netIncome 352877000.00
changeInCash -59009000.00
beginPeriodCashFlow 271994000.00
endPeriodCashFlow 212985000.00
totalCashFromOperatingActivities 155373000.00
depreciation -278408000.00
otherCashflowsFromInvestingActivities -3920000.00
dividendsPaid 227646000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87287000.00
otherCashflowsFromFinancingActivities 7270259000.00
changeToNetincome 53840000.00
capitalExpenditures 5812000
cashFlowsOtherOperating 14582000.00
cashAndCashEquivalentsChanges -59009000.00
changeInWorkingCapital 59538000.00
otherNonCashItems -272609000.00
freeCashFlow 61260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -513549000.00
changeToLiabilities 20393000.00
totalCashflowsFromInvestingActivities -993453000.00
netBorrowings 727591000.00
totalCashFromFinancingActivities 1112507000.00
netIncome 265949000.00
changeInCash 271994000.00
endPeriodCashFlow 271994000.00
totalCashFromOperatingActivities 152940000.00
depreciation -13908000.00
otherCashflowsFromInvestingActivities -479904000.00
dividendsPaid 62020000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 492609000.00
otherCashflowsFromFinancingActivities 1233676000.00
changeToNetincome -145228000.00
capitalExpenditures 297198000
cashFlowsOtherOperating 26060000.00
cashAndCashEquivalentsChanges 271994000.00
changeInWorkingCapital 20844000.00
otherNonCashItems -133931000.00
freeCashFlow -144258000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome 41247000.00
totalCashFromOperatingActivities 74540000.00
dividendsPaid 74540000.00
capitalExpenditures 0
changeInWorkingCapital 4542000.00
otherNonCashItems -45789000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 176274000.00
minorityInterest 7307000.00
netIncome 146883000.00
sellingGeneralAdministrative 505608000.00
grossProfit 912843000.00
ebit 176274000.00
nonOperatingIncomeNetOther -12872000.00
operatingIncome 189146000.00
otherOperatingExpenses 218089000.00
incomeTaxExpense 22084000.00
totalRevenue 912843000.00
totalOperatingExpenses 723697000.00
netIncomeFromContinuingOps 154190000.00
netIncomeApplicableToCommonShares 124456000.00
preferredStockAndOtherAdjustments 22427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -10.00
minorityInterest -14182000.00
netIncome -10.00
sellingGeneralAdministrative 564929000.00
grossProfit 66811000.00
reconciledDepreciation -34731.00
ebit 43170990.00
ebitda 43136259.00
depreciationAndAmortization -34731.00
nonOperatingIncomeNetOther -79716000.00
operatingIncome 185737000.00
otherOperatingExpenses 550829000.00
interestExpense 43171000.00
taxProvision 72690000.00
interestIncome 211648000.00
netInterestIncome 60819000.00
incomeTaxExpense 72690000.00
totalRevenue 68856000.00
totalOperatingExpenses 1136743000.00
costOfRevenue 2045000.00
netIncomeFromContinuingOps 33331000.00
netIncomeApplicableToCommonShares -3278000.00
preferredStockAndOtherAdjustments 22427000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 661861000000.00
minorityInterest -5609000.00
netIncome 661861000000.00
sellingGeneralAdministrative 638857000.00
grossProfit 80589000.00
reconciledDepreciation 4083000.00
ebit 896460000.00
ebitda 661911303000.00
nonOperatingIncomeNetOther -29863000.00
operatingIncome 926323000.00
otherOperatingExpenses 141862000.00
interestExpense 50303000.00
taxProvision 202789000.00
interestIncome 225413000.00
netInterestIncome 86580000.00
incomeTaxExpense 202789000.00
totalRevenue 82360000.00
totalOperatingExpenses 802879000.00
costOfRevenue 1771000.00
netIncomeFromContinuingOps 689931000.00
netIncomeApplicableToCommonShares 661861000.00
preferredStockAndOtherAdjustments 22461000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 217324000.00
minorityInterest -4908000.00
netIncome 182931000.00
sellingGeneralAdministrative 517442000.00
grossProfit 421935000.00
reconciledDepreciation 2898000.00
ebit 354352000.00
ebitda 357250000.00
depreciationAndAmortization 2898000.00
nonOperatingIncomeNetOther 72104000.00
operatingIncome -267552000.00
otherOperatingExpenses 731752000.00
interestExpense 141936000.00
taxProvision 29485000.00
interestIncome 217555000.00
netInterestIncome 75619000.00
nonRecurring 141936000.00
incomeTaxExpense 29485000.00
totalRevenue 863826000.00
totalOperatingExpenses 289861000.00
costOfRevenue 441891000.00
totalOtherIncomeExpenseNet 484876000.00
netIncomeFromContinuingOps 187839000.00
netIncomeApplicableToCommonShares 160436000.00
preferredStockAndOtherAdjustments 51211000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 202240000.00
minorityInterest -9001000.00
netIncome 161680000.00
sellingGeneralAdministrative 371641000.00
grossProfit 778234000.00
reconciledDepreciation 1824000.00
ebit 323167000.00
ebitda 324991000.00
depreciationAndAmortization 1824000.00
nonOperatingIncomeNetOther -27939000.00
operatingIncome 202240000.00
otherOperatingExpenses 8748000.00
interestExpense 129928000.00
taxProvision 31559000.00
interestIncome 190633000.00
netInterestIncome 60705000.00
nonRecurring 129928000.00
incomeTaxExpense 31559000.00
totalRevenue 664088000.00
totalOperatingExpenses 245071000.00
costOfRevenue 154243000.00
netIncomeFromContinuingOps 170681000.00
netIncomeApplicableToCommonShares 146147000.00
preferredStockAndOtherAdjustments 15533000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 144649000.00
minorityInterest 94100000.00
netIncome 135673000.00
sellingGeneralAdministrative 228332000.00
grossProfit 477957000.00
reconciledDepreciation 979000.00
ebit 241135000.00
ebitda 242114000.00
depreciationAndAmortization 979000.00
nonOperatingIncomeNetOther 154122000.00
operatingIncome 144649000.00
otherOperatingExpenses 367716000.00
interestExpense 106539000.00
taxProvision -1077000.00
interestIncome 253677000.00
netInterestIncome 147138000.00
nonRecurring 106539000.00
incomeTaxExpense -1077000.00
totalRevenue 426957000.00
totalOperatingExpenses 367716000.00
costOfRevenue 130216000.00
totalOtherIncomeExpenseNet 30043000.00
netIncomeFromContinuingOps 145726000.00
netIncomeApplicableToCommonShares 121315000.00
preferredStockAndOtherAdjustments 14358000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 399595000.00
minorityInterest -9394000.00
netIncome 291942000.00
sellingGeneralAdministrative 227043000.00
grossProfit 708829000.00
reconciledDepreciation 371000.00
ebit 509106000.00
ebitda 509477000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther -287157000.00
operatingIncome 667145000.00
otherOperatingExpenses 18713000.00
interestExpense 118905000.00
taxProvision 98259000.00
interestIncome 253735000.00
netInterestIncome 134830000.00
nonRecurring 118905000.00
incomeTaxExpense 98259000.00
totalRevenue 680141000.00
totalOperatingExpenses 503572000.00
costOfRevenue 141067000.00
netIncomeFromContinuingOps 301336000.00
netIncomeApplicableToCommonShares 277584000.00
preferredStockAndOtherAdjustments -14358000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 167085000.00
minorityInterest 86792000.00
netIncome 82966000.00
sellingGeneralAdministrative 151981000.00
grossProfit -555.04
ebit 481370000.00
ebitda 269212000.00
nonOperatingIncomeNetOther 7984000.00
operatingIncome -1340.77
otherOperatingExpenses 92200000.00
interestExpense 120683000.00
taxProvision 65563000.00
interestIncome 234118000.00
netInterestIncome 113435000.00
nonRecurring 337538000.00
incomeTaxExpense 65563000.00
totalRevenue 406107000.00
totalOperatingExpenses -1671.00
costOfRevenue 143135000.00
totalOtherIncomeExpenseNet -1341.20
netIncomeFromContinuingOps 101522000.00
netIncomeApplicableToCommonShares 68609000.00
preferredStockAndOtherAdjustments 94233000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 204732000.00
minorityInterest -11640000.00
netIncome 92280000.00
sellingGeneralAdministrative 191373000.00
grossProfit 685017000.00
ebit 215467000.00
ebitda 323620000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 215447000.00
otherOperatingExpenses 14584000.00
interestExpense 130528000.00
taxProvision 100812000.00
interestIncome 233848000.00
netInterestIncome 103320000.00
nonRecurring 130528000.00
incomeTaxExpense 100812000.00
totalRevenue 541521000.00
totalOperatingExpenses 469570000.00
costOfRevenue 153010000.00
netIncomeFromContinuingOps 103920000.00
netIncomeApplicableToCommonShares 77921000.00
preferredStockAndOtherAdjustments -14359000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 61538000.00
minorityInterest -38640000.00
netIncome 5489000.00
sellingGeneralAdministrative 169411000.00
grossProfit 451761000.00
ebit 61538000.00
ebitda 139301000.00
nonOperatingIncomeNetOther 24603000.00
operatingIncome 15225000.00
otherOperatingExpenses 3424000.00
interestExpense 116403000.00
taxProvision 17409000.00
interestIncome 232198000.00
netInterestIncome 115795000.00
nonRecurring 116403000.00
incomeTaxExpense 17409000.00
totalRevenue 297359000.00
totalOperatingExpenses -36000000.00
costOfRevenue 219163000.00
netIncomeFromContinuingOps 44129000.00
netIncomeApplicableToCommonShares -8868000.00
preferredStockAndOtherAdjustments -14357000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -1774123000.00