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New Residential Investment Corp. operates as a real estate investment trust in the United States. It operates through Origination, Servicing, MSR Related Investments, Residential Securities, Properties and Loans, Consumer Loans, Mortgage Loans, and Corporate segments. The company invests in mortgage servicing rights, mortgage origination and servicing companies, residential mortgage-backed securities, properties and loans, consumer loans, and other opportunistic investments. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. New Residential Investment Corp. was incorporated in 2011 and is based in New York, New York.

General
Code NRZ-PA
Type Preferred Stock
Name New Residential Investment Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 64828T300
CIK 1556593
FiscalYearEnd December
Sector Real Estate
Industry REIT - Mortgage
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2022-10-03
Address 1345 Avenue Of The Americas, New York, NY, United States, 10105
Phone 212 798 3150
WebURL https://www.newresi.com
FullTimeEmployees 11321
UpdatedAt 2022-10-04
Highlights
PERatio 10.2957
BookValue 12.562
DividendShare 0.95
DividendYield 0.0419
EarningsShare 2.266
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
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 2.266
QuarterlyEarningsGrowthYOY 1.108

Financials / Income Statement / quarterly / net Income

92.28M
2020-09-30
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
684.32M
2022-03-31
19.15M
2022-06-30

Financials / Income Statement / quarterly / ebitda

323.62M
2020-09-30
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
1.03B
2022-03-31
203.85M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

541.52M
2020-09-30
392.7M
2020-12-31
680.14M
2021-03-31
426.96M
2021-06-30
664.09M
2021-09-30
863.83M
2021-12-31
1.468B
2022-03-31
1.014B
2022-06-30
Valuation
TrailingPE 10.2957
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 40857948160
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 464555286
PercentInsiders 0
PercentInstitutions 4.072
Technicals
Beta 1.6667
52WeekHigh 0
52WeekLow 0
50DayMA 22.4519
200DayMA 24.3465
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 34553847000.00
intangibleAssets 9109159000.00
otherCurrentAssets -670344000.00
totalLiab 27490849000.00
totalStockholderEquity 6993827000.00
commonStock 4670000.00
capitalStock 1263337000.00
retainedEarnings -387870000.00
goodWill 85199000.00
otherAssets 5017408000.00
cash 1510848000.00
netDebt 8473075000.00
shortLongTermDebtTotal 9983923000.00
otherStockholderEquity 6060740000.00
totalCurrentAssets 12146133000.00
longTermInvestments 7988802000.00
shortTermInvestments 7988802000.00
netReceivables 3316827000.00
longTermDebt 23833427000.00
accountsPayable 440472000.00
accumulatedOtherComprehensiveIncome 57620000.00
nonCurrentAssetsTotal 17390306000.00
capitalLeaseObligations 117730000.00
nonCurrentLiabilitiesTotal 10700071000.00
liabilitiesAndStockholdersEquity 34484676000.00
cashAndShortTermInvestments 9499650000.00
propertyPlantAndEquipmentNet 143307000.00
netInvestedCapital 29568587000.00
commonStockSharesOutstanding 466804548000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 37868547000.00
intangibleAssets 8448342000.00
otherCurrentAssets 12594306000.00
totalLiab 30683835000.00
totalStockholderEquity 7122634000.00
otherCurrentLiab 2068382000.00
commonStock 4669000.00
capitalStock 1263336000.00
retainedEarnings -267878000.00
otherLiab 898224000.00
goodWill 85199000.00
otherAssets 19592149000.00
cash 1671177000.00
totalCurrentLiabilities 11970037000.00
netDebt 8283592000.00
shortLongTermDebtTotal 9954769000.00
otherStockholderEquity 6059981000.00
propertyPlantEquipment 160781000.00
totalCurrentAssets 10026412000.00
longTermInvestments 9509930000.00
netTangibleAssets 5636078000.00
shortTermInvestments 9509930000.00
netReceivables 3865939000.00
longTermDebt 9823323000.00
accountsPayable 253961000.00
accumulatedOtherComprehensiveIncome 67195000.00
nonCurrentAssetsTotal 18276398000.00
capitalLeaseObligations 131446000.00
nonCurrentLiabilitiesTotal 10596813000.00
liabilitiesAndStockholdersEquity 37806469000.00
cashAndShortTermInvestments 11181107000.00
propertyPlantAndEquipmentNet 160781000.00
netInvestedCapital 15687290000.00
commonStockSharesOutstanding 484425066.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 39742190000.00
intangibleAssets 7346883000.00
otherCurrentAssets 7946015000.00
totalLiab 33072810000.00
totalStockholderEquity 6604032000.00
otherCurrentLiab 1915236000.00
commonStock 4669000.00
capitalStock 1267150000.00
retainedEarnings -813042000.00
otherLiab 17819000.00
goodWill 85199000.00
otherAssets 56828170000.00
cash 1332575000.00
totalCurrentLiabilities 8644810000.00
netDebt 30378346000.00
shortTermDebt 8644810000.00
shortLongTermDebtTotal 31710921000.00
otherStockholderEquity 6059671000.00
propertyPlantEquipment 173748000.00
totalCurrentAssets 22656210000.00
longTermInvestments 9396539000.00
netTangibleAssets 5341551000.00
shortTermInvestments 9396539000.00
netReceivables 3981081000.00
longTermDebt 31568301000.00
accountsPayable 376832000.00
accumulatedOtherComprehensiveIncome 90253000.00
nonCurrentAssetsTotal 17085980000.00
capitalLeaseObligations 142620000.00
nonCurrentLiabilitiesTotal 32151611000.00
liabilitiesAndStockholdersEquity 39676842000.00
cashAndShortTermInvestments 10729114000.00
propertyPlantAndEquipmentNet 173748000.00
netInvestedCapital 36909852000.00
commonStockSharesOutstanding 485381890000.00
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 58856453000.00
cash 1366678000.00
totalCurrentLiabilities 1121000.00
netDebt 32151306000.00
shortTermDebt 1121000.00
shortLongTermDebtTotal 33517984000.00
otherStockholderEquity 6057739000.00
propertyPlantEquipment 175209000.00
totalCurrentAssets 24351777000.00
longTermInvestments 9973795000.00
netTangibleAssets 5293592000.00
shortTermInvestments 9973795000.00
netReceivables 3911795000.00
longTermDebt 33377546000.00
accountsPayable 411009000.00
accumulatedOtherComprehensiveIncome 87989000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 17252338000.00
capitalLeaseObligations 140438000.00
nonCurrentLiabilitiesTotal 33925561000.00
liabilitiesAndStockholdersEquity 41533092000.00
cashAndShortTermInvestments 11340473000.00
propertyPlantAndEquipmentNet 175209000.00
netInvestedCapital 38671138000.00
commonStockSharesOutstanding 485381890000.00
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 29515266000.00
shortTermDebt 7304006000.00
shortLongTermDebtTotal 30471508000.00
otherStockholderEquity 6059186000.00
propertyPlantEquipment 53375000.00
totalCurrentAssets 17937153000.00
longTermInvestments 15521692000.00
netTangibleAssets 5197430000.00
shortTermInvestments 14956889000.00
netReceivables 6094164000.00
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 30571622000.00
capitalSurpluse 6059186000.00
liabilitiesAndStockholdersEquity 37156297000.00
cashAndShortTermInvestments 15913131000.00
propertyPlantAndEquipmentGross 53375000.00
propertyPlantAndEquipmentNet 53375000.00
netInvestedCapital 13105470000.00
commonStockSharesOutstanding 485381890000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35184129000.00
intangibleAssets 4459371000.00
otherCurrentAssets 10037020000.00
totalLiab 29562316000.00
totalStockholderEquity 5522829000.00
otherCurrentLiab 1583587000.00
commonStock 4149000.00
retainedEarnings -914304000.00
otherLiab 425308000.00
goodWill 29468000.00
otherAssets 54393666000.00
cash 1038482000.00
totalCurrentLiabilities 896566000.00
netDebt 27656195000.00
shortLongTermDebtTotal 28694677000.00
otherStockholderEquity 5547607000.00
propertyPlantEquipment 56345000.00
totalCurrentAssets 15974592000.00
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 11777527000.00
nonCurrentAssetsTotal 19209537000.00
capitalLeaseObligations 28927000.00
longTermDebtTotal 27172301000.00
nonCurrentLiabilitiesOther 1493449000.00
nonCurrentLiabilitiesTotal 28787826000.00
capitalSurpluse 5547607000.00
liabilitiesAndStockholdersEquity 35085145000.00
cashAndShortTermInvestments 1038482000.00
propertyPlantAndEquipmentNet 56345000.00
netInvestedCapital 12359678000.00
commonStockSharesOutstanding 485381890000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 33252114000.00
intangibleAssets 3934655000.00
otherCurrentAssets 9180378000.00
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 26271812000.00
shortTermDebt 2700962000.00
shortLongTermDebtTotal 27216666000.00
otherStockholderEquity 5547108000.00
propertyPlantEquipment 54406000.00
totalCurrentAssets 14922336000.00
longTermInvestments 19460261000.00
netTangibleAssets 4508024000.00
shortTermInvestments 14244558000.00
netReceivables 4797104000.00
longTermDebt 8185711000.00
accountsPayable 191854000.00
noncontrollingInterestInConsolidatedEntity 108668000.00
accumulatedOtherComprehensiveIncome 65697000.00
commonStockTotalEquity 4148000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1108929000.00
nonCurrrentAssetsOther 10936591000.00
nonCurrentAssetsTotal 18329778000.00
capitalLeaseObligations 31270000.00
longTermDebtTotal 8185711000.00
nonCurrentLiabilitiesOther 18999685000.00
nonCurrentLiabilitiesTotal 27224525000.00
capitalSurpluse 5547108000.00
liabilitiesAndStockholdersEquity 33143446000.00
cashAndShortTermInvestments 944854000.00
propertyPlantAndEquipmentNet 54406000.00
netInvestedCapital 12693735000.00
commonStockSharesOutstanding 485381890000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 30406364000.00
intangibleAssets 4122861000.00
otherCurrentAssets 9031522000.00
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 12801289000.00
netDebt 23591478000.00
shortLongTermDebtTotal 24432500000.00
otherStockholderEquity 5554559000.00
propertyPlantEquipment 54497000.00
totalCurrentAssets 15301528000.00
longTermInvestments 603703000.00
netTangibleAssets 4451660000.00
netReceivables 5428984000.00
longTermDebt 8275406000.00
accountsPayable 218733000.00
noncontrollingInterestInConsolidatedEntity 99437000.00
accumulatedOtherComprehensiveIncome 52074000.00
commonStockTotalEquity 4158000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1094589000.00
nonCurrrentAssetsOther 12235592000.00
nonCurrentAssetsTotal 15104836000.00
capitalLeaseObligations 31901000.00
longTermDebtTotal 22942274000.00
nonCurrentLiabilitiesOther 1458325000.00
nonCurrentLiabilitiesTotal 24432500000.00
capitalSurpluse 5554559000.00
liabilitiesAndStockholdersEquity 30306927000.00
cashAndShortTermInvestments 841022000.00
propertyPlantAndEquipmentNet 54497000.00
netInvestedCapital 12791608000.00
commonStockSharesOutstanding 485381890000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 23752149000.00
intangibleAssets 4046084000.00
otherCurrentAssets 1178117000.00
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 703826000.00
netDebt 16681308000.00
shortLongTermDebtTotal 17694516000.00
otherStockholderEquity 5554559000.00
propertyPlantEquipment 53213000.00
totalCurrentAssets 13408458000.00
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 -10902702000.00
nonCurrentAssetsTotal 10343691000.00
capitalLeaseObligations 35165000.00
longTermDebtTotal 7412845000.00
nonCurrentLiabilitiesOther 10246506000.00
nonCurrentLiabilitiesTotal 17694516000.00
capitalSurpluse 5554559000.00
liabilitiesAndStockholdersEquity 23655468000.00
cashAndShortTermInvestments 7157444000.00
propertyPlantAndEquipmentGross 53213000.00
propertyPlantAndEquipmentNet 53213000.00
netInvestedCapital 11892144000.00
commonStockSharesOutstanding 485381890000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 24193475000.00
intangibleAssets 4454421000.00
otherCurrentAssets 5067133000.00
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 1034302000.00
netDebt 17704539000.00
shortLongTermDebtTotal 18064992000.00
otherStockholderEquity 5500308000.00
propertyPlantEquipment 55815000.00
totalCurrentAssets 17101733000.00
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 15163513000.00
nonCurrentAssetsTotal 7091742000.00
capitalLeaseObligations 38568000.00
longTermDebtTotal 7014579000.00
nonCurrentLiabilitiesOther 10814130000.00
nonCurrentLiabilitiesTotal 18064992000.00
capitalSurpluse 5500308000.00
liabilitiesAndStockholdersEquity 24126897000.00
cashAndShortTermInvestments 2840056000.00
propertyPlantAndEquipmentNet 55815000.00
netInvestedCapital 11465473000.00
commonStockSharesOutstanding 485381890000.00
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 211732000.00
commonStock 4156000.00
retainedEarnings 549733000.00
otherLiab 197872000.00
goodWill 29737000.00
otherAssets 69058038000.00
cash 528737000.00
totalCurrentLiabilities 1990821000.00
netDebt 35318492000.00
shortLongTermDebtTotal 35847229000.00
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 -24776361000.00
nonCurrentAssetsTotal 24194584000.00
capitalLeaseObligations 38520000.00
longTermDebtTotal 7720148000.00
nonCurrentLiabilitiesOther 27916225000.00
nonCurrentLiabilitiesTotal 35847229000.00
capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 44784904000.00
cashAndShortTermInvestments 20006465000.00
propertyPlantAndEquipmentGross 50138000.00
propertyPlantAndEquipmentNet 50138000.00
commonStockSharesOutstanding 485381890000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 41347925000.00
intangibleAssets 3981637000.00
otherCurrentAssets -7498125000.00
totalLiab 34085808000.00
totalStockholderEquity 7178465000.00
otherCurrentLiab 213098000.00
commonStock 4156000.00
retainedEarnings 545713000.00
otherLiab 251414000.00
goodWill 41986000.00
otherAssets 62372518000.00
cash 808219000.00
totalCurrentLiabilities 3569577000.00
netDebt 29901076000.00
shortLongTermDebtTotal 30709295000.00
otherStockholderEquity 5498226000.00
propertyPlantEquipment 18773000.00
totalCurrentAssets 20323332000.00
longTermInvestments 18203907000.00
netTangibleAssets 6755021000.00
shortTermInvestments 16853910000.00
netReceivables 10159328000.00
longTermDebt 7405872000.00
accountsPayable 2850608000.00
noncontrollingInterestInConsolidatedEntity 83652000.00
accumulatedOtherComprehensiveIncome 706926000.00
commonStockTotalEquity 4156000.00
preferredStockTotalEquity 423444000.00
retainedEarningsTotalEquity 545713000.00
nonCurrrentAssetsOther 16567527000.00
nonCurrentAssetsTotal 21024593000.00
capitalLeaseObligations 24532000.00
longTermDebtTotal 7405872000.00
nonCurrentLiabilitiesOther 23110359000.00
nonCurrentLiabilitiesTotal 30709295000.00
capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 41264273000.00
cashAndShortTermInvestments 17662129000.00
propertyPlantAndEquipmentNet 18773000.00
commonStockSharesOutstanding 485381890000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 36792375000.00
intangibleAssets 3540078000.00
otherCurrentAssets -2576290000.00
totalLiab 29991545000.00
totalStockholderEquity 6717965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207760000.00
commonStock 4156000.00
retainedEarnings 528889000.00
otherLiab 249483000.00
goodWill 24645000.00
otherAssets 52605473000.00
cash 476038000.00
totalCurrentLiabilities 1071954000.00
netDebt 28469710000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28945748000.00
otherStockholderEquity 5498226000.00
propertyPlantEquipment 20123000.00
totalCurrentAssets 20979277000.00
longTermInvestments 13280082000.00
netTangibleAssets 6717965000.00
shortTermInvestments 12125826000.00
netReceivables 10953703000.00
longTermDebt 7297765000.00
inventory 91038000.00
accountsPayable 541797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 686694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528889000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -16451012000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15813098000.00
capitalLeaseObligations 26157000.00
longTermDebtTotal 7297765000.00
nonCurrentLiabilitiesOther 21621826000.00
nonCurrentLiabilitiesTotal 28945748000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 36709510000.00
cashAndShortTermInvestments 12601864000.00
propertyPlantAndEquipmentGross 20123000.00
propertyPlantAndEquipmentNet 20123000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 485381890000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 33409568000.00
intangibleAssets 3615656000.00
otherCurrentAssets -2574498000.00
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retainedEarningsTotalEquity 768592000.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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longTermDebtTotal 6952102000.00
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propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 17975000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 485381890000.00
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
deferredLongTermLiab 0.00
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commonStock 3692000.00
retainedEarnings 830713000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830713000.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 7102266000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 31600388000.00
cashAndShortTermInvestments 11887639000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 485381890000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 30090769000.00
intangibleAssets 3498312000.00
otherCurrentAssets 198702961.87
totalLiab 24253721000.00
totalStockholderEquity 5743320000.00
deferredLongTermLiab 3910000.00
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commonStock 3404000.00
retainedEarnings 1014919000.00
otherLiab 7923973.16
goodWill 48921000.00
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cash 330148000.00
totalCurrentLiabilities 2497664000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 21752147000.00
otherStockholderEquity 4256045000.00
propertyPlantEquipment 0.00
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longTermInvestments 13646560000.00
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shortTermInvestments 11650257000.00
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inventory 115160000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014919000.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24666543000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7254946000.00
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nonCurrentLiabilitiesTotal 21756057000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4256045000.00
liabilitiesAndStockholdersEquity 29997041000.00
cashAndShortTermInvestments 11980405000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 485381890000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 22943731000.00
intangibleAssets 2886459000.00
totalLiab 17144807000.00
totalStockholderEquity 5708793000.00
deferredLongTermLiab 8403000.00
commonStock 3399000.00
retainedEarnings 1000488000.00
otherAssets 22943731000.00
cash 193236000.00
totalCurrentLiabilities 1671494000.00
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shortLongTermDebtTotal 15464910000.00
otherStockholderEquity 4246135000.00
totalCurrentAssets 2902108000.00
longTermInvestments 10106246000.00
netTangibleAssets 5708793000.00
shortTermInvestments 8084927000.00
netReceivables 6595425000.00
longTermDebt 6707776000.00
inventory 125701000.00
accountsPayable 1323904000.00
noncontrollingInterestInConsolidatedEntity 90131000.00
accumulatedOtherComprehensiveIncome 458771000.00
commonStockTotalEquity 3399000.00
retainedEarningsTotalEquity 1000488000.00
nonCurrrentAssetsOther 9935377000.00
nonCurrentAssetsTotal 20041623000.00
longTermDebtTotal 6707776000.00
nonCurrentLiabilitiesOther 8757134000.00
nonCurrentLiabilitiesTotal 15473313000.00
capitalSurpluse 4246135000.00
liabilitiesAndStockholdersEquity 22853600000.00
cashAndShortTermInvestments 8278163000.00
commonStockSharesOutstanding 485381890000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 22011941000.00
intangibleAssets 2810227000.00
totalLiab 16250254000.00
totalStockholderEquity 5663936000.00
deferredLongTermLiab 10162000.00
commonStock 3362000.00
retainedEarnings 995661000.00
otherAssets 22011941000.00
cash 233233000.00
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otherStockholderEquity 4245573000.00
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longTermInvestments 9027278000.00
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inventory 115616000.00
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accumulatedOtherComprehensiveIncome 419340000.00
commonStockTotalEquity 3362000.00
retainedEarningsTotalEquity 995661000.00
nonCurrrentAssetsOther 10044046000.00
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longTermDebtTotal 7031021000.00
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capitalSurpluse 4245573000.00
liabilitiesAndStockholdersEquity 21914190000.00
cashAndShortTermInvestments 7818556000.00
commonStockSharesOutstanding 485381890000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 22213562000.00
intangibleAssets 3080982000.00
totalLiab 17417400000.00
totalStockholderEquity 4690205000.00
deferredLongTermLiab 19218000.00
commonStock 3074000.00
retainedEarnings 559476000.00
otherAssets 22213562000.00
cash 295798000.00
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otherStockholderEquity 3763188000.00
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longTermInvestments 9796674000.00
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accumulatedOtherComprehensiveIncome 364467000.00
commonStockTotalEquity 3074000.00
retainedEarningsTotalEquity 559476000.00
nonCurrrentAssetsOther 8775060000.00
nonCurrentAssetsTotal 18571734000.00
longTermDebtTotal 7084391000.00
nonCurrentLiabilitiesOther 8662139000.00
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capitalSurpluse 3763188000.00
liabilitiesAndStockholdersEquity 22107605000.00
cashAndShortTermInvestments 8366938000.00
commonStockSharesOutstanding 485381890000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 21404833000.00
intangibleAssets 3056690000.00
totalLiab 16725629000.00
totalStockholderEquity 4571612000.00
commonStock 3074000.00
retainedEarnings 424854000.00
otherAssets 21404833000.00
cash 279760000.00
totalCurrentLiabilities 1640634000.00
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shortLongTermDebtTotal 15084995000.00
otherStockholderEquity 3760372000.00
totalCurrentAssets 6083713000.00
longTermInvestments 8141597000.00
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shortTermInvestments 6714846000.00
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longTermDebt 7236967000.00
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accumulatedOtherComprehensiveIncome 383312000.00
commonStockTotalEquity 3074000.00
retainedEarningsTotalEquity 424854000.00
nonCurrrentAssetsOther 7147083000.00
nonCurrentAssetsTotal 32400000.00
longTermDebtTotal 7236967000.00
nonCurrentLiabilitiesOther 7848028000.00
nonCurrentLiabilitiesTotal 15084995000.00
capitalSurpluse 3760372000.00
liabilitiesAndStockholdersEquity 21297241000.00
cashAndShortTermInvestments 6994606000.00
commonStockSharesOutstanding 485381890000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 23000015000.00
intangibleAssets 3235619000.00
totalLiab 18381057000.00
totalStockholderEquity 4424804000.00
commonStock 3074000.00
retainedEarnings 352414000.00
otherAssets 23000015000.00
cash 560016000.00
totalCurrentLiabilities 2331877000.00
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shortLongTermDebtTotal 16049180000.00
otherStockholderEquity 3756016000.00
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longTermInvestments 8424745000.00
netTangibleAssets 4424804000.00
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inventory 95492000.00
accountsPayable 1980179000.00
noncontrollingInterestInConsolidatedEntity 194154000.00
accumulatedOtherComprehensiveIncome 313300000.00
commonStockTotalEquity 3074000.00
retainedEarningsTotalEquity 352414000.00
nonCurrrentAssetsOther 7026158000.00
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longTermDebtTotal 7787782000.00
nonCurrentLiabilitiesOther 8261398000.00
nonCurrentLiabilitiesTotal 16049180000.00
capitalSurpluse 3756016000.00
liabilitiesAndStockholdersEquity 22805861000.00
cashAndShortTermInvestments 7983289000.00
commonStockSharesOutstanding 485381890000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 20029987000.00
intangibleAssets 3250003000.00
totalLiab 15728227000.00
totalStockholderEquity 4102112000.00
commonStock 3073000.00
retainedEarnings 184358000.00
otherAssets 20029987000.00
cash 236557000.00
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shortLongTermDebtTotal 13835214000.00
otherStockholderEquity 3755561000.00
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longTermInvestments 6996927000.00
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inventory 79331000.00
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noncontrollingInterestInConsolidatedEntity 199648000.00
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commonStockTotalEquity 3073000.00
retainedEarningsTotalEquity 184358000.00
nonCurrrentAssetsOther 7120454000.00
nonCurrentAssetsTotal 147866000.00
longTermDebtTotal 7557578000.00
nonCurrentLiabilitiesOther 6277636000.00
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capitalSurpluse 3755561000.00
liabilitiesAndStockholdersEquity 19830339000.00
cashAndShortTermInvestments 6175300000.00
commonStockSharesOutstanding 485381890000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 18365035000.00
intangibleAssets 2253726000.00
totalLiab 14896858000.00
totalStockholderEquity 3260100000.00
commonStock 2507000.00
retainedEarnings 210500000.00
otherAssets 18365035000.00
cash 290602000.00
totalCurrentLiabilities 1715622000.00
netDebt 12890634000.00
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otherStockholderEquity 2920730000.00
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longTermInvestments 5770523000.00
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shortTermInvestments 5073858000.00
netReceivables 1951114000.00
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inventory 59591000.00
accountsPayable 1449407000.00
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accumulatedOtherComprehensiveIncome 126363000.00
commonStockTotalEquity 2507000.00
retainedEarningsTotalEquity 210500000.00
nonCurrrentAssetsOther 7797665000.00
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longTermDebtTotal 7990605000.00
nonCurrentLiabilitiesOther 5190631000.00
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capitalSurpluse 2920730000.00
liabilitiesAndStockholdersEquity 18156958000.00
cashAndShortTermInvestments 5364460000.00
commonStockSharesOutstanding 485381890000.00
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
commonStock 2507000.00
retainedEarnings 100697000.00
otherAssets 17704382000.00
cash 388674000.00
totalCurrentLiabilities 1523718000.00
netDebt 12374479000.00
shortLongTermDebtTotal 12763153000.00
otherStockholderEquity 2919765000.00
totalCurrentAssets 3732942000.00
longTermInvestments 5696723000.00
netTangibleAssets 3128350000.00
shortTermInvestments 4991242000.00
netReceivables 1744895000.00
longTermDebt 7833209000.00
inventory 60459000.00
accountsPayable 1356963000.00
noncontrollingInterestInConsolidatedEntity 289161000.00
accumulatedOtherComprehensiveIncome 105381000.00
commonStockTotalEquity 2507000.00
retainedEarningsTotalEquity 100697000.00
nonCurrrentAssetsOther 8102207000.00
nonCurrentAssetsTotal 172510000.00
longTermDebtTotal 7833209000.00
nonCurrentLiabilitiesOther 4929944000.00
nonCurrentLiabilitiesTotal 12763153000.00
capitalSurpluse 2919765000.00
liabilitiesAndStockholdersEquity 17415221000.00
cashAndShortTermInvestments 5379916000.00
commonStockSharesOutstanding 485381890000.00
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
commonStock 2304000.00
retainedEarnings 117144000.00
otherAssets 17905148000.00
cash 233845000.00
totalCurrentLiabilities 1871153000.00
netDebt 12686889000.00
shortLongTermDebtTotal 12920734000.00
otherStockholderEquity 2641193000.00
totalCurrentAssets 3688155000.00
longTermInvestments 5378659000.00
netTangibleAssets 2811440000.00
shortTermInvestments 4554657000.00
netReceivables 1833397000.00
longTermDebt 8295331000.00
inventory 61909000.00
accountsPayable 1684303000.00
noncontrollingInterestInConsolidatedEntity 301821000.00
accumulatedOtherComprehensiveIncome 50799000.00
commonStockTotalEquity 2304000.00
retainedEarningsTotalEquity 117144000.00
nonCurrrentAssetsOther 8648693000.00
nonCurrentAssetsTotal 189641000.00
longTermDebtTotal 8295331000.00
nonCurrentLiabilitiesOther 4625403000.00
nonCurrentLiabilitiesTotal 12920734000.00
capitalSurpluse 2641193000.00
liabilitiesAndStockholdersEquity 17603327000.00
cashAndShortTermInvestments 4788502000.00
commonStockSharesOutstanding 485381890000.00
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
commonStock 2304000.00
retainedEarnings 154519000.00
otherAssets 17571777000.00
cash 258622000.00
totalCurrentLiabilities 1648418000.00
netDebt 12585741000.00
shortLongTermDebtTotal 12844363000.00
otherStockholderEquity 2640893000.00
totalCurrentAssets 4076043000.00
longTermInvestments 4074950000.00
netTangibleAssets 2784804000.00
shortTermInvestments 3441790000.00
netReceivables 1748013000.00
longTermDebt 8870851000.00
inventory 56402000.00
accountsPayable 1488817000.00
noncontrollingInterestInConsolidatedEntity 294192000.00
accumulatedOtherComprehensiveIncome -12912000.00
commonStockTotalEquity 2304000.00
retainedEarningsTotalEquity 154519000.00
nonCurrrentAssetsOther 9224595000.00
nonCurrentAssetsTotal 196189000.00
longTermDebtTotal 8870851000.00
nonCurrentLiabilitiesOther 3973512000.00
nonCurrentLiabilitiesTotal 12844363000.00
capitalSurpluse 2640893000.00
liabilitiesAndStockholdersEquity 17277585000.00
cashAndShortTermInvestments 3700412000.00
commonStockSharesOutstanding 485381890000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15192722000.00
intangibleAssets 1798738000.00
totalLiab 12206142000.00
totalStockholderEquity 2795933000.00
commonStock 2304000.00
retainedEarnings 148800000.00
otherAssets 15192722000.00
cash 249936000.00
totalCurrentLiabilities 913520000.00
netDebt 11042686000.00
shortLongTermDebtTotal 11292622000.00
otherStockholderEquity 2640893000.00
totalCurrentAssets 4062609000.00
longTermInvestments 3281251000.00
netTangibleAssets 2795933000.00
shortTermInvestments 2501881000.00
netReceivables 1760149000.00
longTermDebt 7249568000.00
inventory 50574000.00
accountsPayable 762590000.00
noncontrollingInterestInConsolidatedEntity 190647000.00
accumulatedOtherComprehensiveIncome 3936000.00
commonStockTotalEquity 2304000.00
retainedEarningsTotalEquity 148800000.00
nonCurrrentAssetsOther 7663551000.00
nonCurrentAssetsTotal 185311000.00
longTermDebtTotal 7249568000.00
nonCurrentLiabilitiesOther 4043054000.00
nonCurrentLiabilitiesTotal 11292622000.00
capitalSurpluse 2640893000.00
liabilitiesAndStockholdersEquity 15002075000.00
cashAndShortTermInvestments 2751817000.00
commonStockSharesOutstanding 485381890000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 15356218000.00
intangibleAssets 1673008000.00
totalLiab 12330147000.00
totalStockholderEquity 2806533000.00
commonStock 2304000.00
retainedEarnings 151838000.00
otherAssets 15356218000.00
cash 348312000.00
totalCurrentLiabilities 1311067000.00
netDebt 10670768000.00
shortLongTermDebtTotal 11019080000.00
otherStockholderEquity 2640680000.00
totalCurrentAssets 4288051000.00
longTermInvestments 3143964000.00
netTangibleAssets 2806533000.00
shortTermInvestments 2428729000.00
netReceivables 2273448000.00
longTermDebt 7245200000.00
inventory 29454000.00
accountsPayable 1093669000.00
noncontrollingInterestInConsolidatedEntity 219538000.00
accumulatedOtherComprehensiveIncome 11711000.00
commonStockTotalEquity 2304000.00
retainedEarningsTotalEquity 151838000.00
nonCurrrentAssetsOther 7761415000.00
nonCurrentAssetsTotal 162788000.00
longTermDebtTotal 7245200000.00
nonCurrentLiabilitiesOther 3773880000.00
nonCurrentLiabilitiesTotal 11019080000.00
capitalSurpluse 2640680000.00
liabilitiesAndStockholdersEquity 15136680000.00
cashAndShortTermInvestments 2777041000.00
commonStockSharesOutstanding 485381890000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 14394798000.00
intangibleAssets 1720534000.00
totalLiab 11299716000.00
totalStockholderEquity 2863430000.00
commonStock 2304000.00
retainedEarnings 203287000.00
otherAssets 14394798000.00
cash 432007000.00
totalCurrentLiabilities 1012038000.00
netDebt 9855671000.00
shortLongTermDebtTotal 10287678000.00
otherStockholderEquity 2640608000.00
totalCurrentAssets 3341876000.00
longTermInvestments 2432680000.00
netTangibleAssets 2863430000.00
shortTermInvestments 1907961000.00
netReceivables 1242343000.00
longTermDebt 7883061000.00
inventory 25327000.00
accountsPayable 829923000.00
noncontrollingInterestInConsolidatedEntity 231652000.00
accumulatedOtherComprehensiveIncome 17231000.00
commonStockTotalEquity 2304000.00
retainedEarningsTotalEquity 203287000.00
nonCurrrentAssetsOther 8461010000.00
nonCurrentAssetsTotal 159232000.00
longTermDebtTotal 7883061000.00
nonCurrentLiabilitiesOther 2404617000.00
nonCurrentLiabilitiesTotal 10287678000.00
capitalSurpluse 2640608000.00
liabilitiesAndStockholdersEquity 14163146000.00
cashAndShortTermInvestments 2339968000.00
commonStockSharesOutstanding 485381890000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7467622000.00
intangibleAssets 751773000.00
totalLiab 5653208000.00
totalStockholderEquity 1567515000.00
deferredLongTermLiab 13414000.00
commonStock 1414000.00
retainedEarnings 217689000.00
otherAssets 7467622000.00
cash 459334000.00
totalCurrentLiabilities 300987000.00
netDebt 4879473000.00
shortLongTermDebtTotal 5338807000.00
otherStockholderEquity 1328587000.00
totalCurrentAssets 1320304000.00
longTermInvestments 2825160000.00
netTangibleAssets 1567515000.00
shortTermInvestments 2324915000.00
netReceivables 61395000.00
longTermDebt 2999418000.00
inventory 35905000.00
accountsPayable 219584000.00
noncontrollingInterestInConsolidatedEntity 246899000.00
accumulatedOtherComprehensiveIncome 19825000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 217689000.00
nonCurrrentAssetsOther 3322158000.00
nonCurrentAssetsTotal 6147318000.00
longTermDebtTotal 2999418000.00
nonCurrentLiabilitiesOther 2339389000.00
nonCurrentLiabilitiesTotal 5352221000.00
capitalSurpluse 1328587000.00
liabilitiesAndStockholdersEquity 7220723000.00
cashAndShortTermInvestments 2784249000.00
commonStockSharesOutstanding 485381890000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8093690000.00
intangibleAssets 748609000.00
totalLiab 6243765000.00
totalStockholderEquity 1596089000.00
deferredLongTermLiab 15114000.00
commonStock 1414000.00
retainedEarnings 237769000.00
otherAssets 8093690000.00
cash 212985000.00
totalCurrentLiabilities 166352000.00
netDebt 5849314000.00
shortLongTermDebtTotal 6062299000.00
otherStockholderEquity 1328587000.00
totalCurrentAssets 769907000.00
longTermInvestments 3953075000.00
netTangibleAssets 1596089000.00
shortTermInvestments 2463163000.00
netReceivables 82179000.00
longTermDebt 2913209000.00
inventory 61933000.00
accountsPayable 38594000.00
noncontrollingInterestInConsolidatedEntity 253836000.00
accumulatedOtherComprehensiveIncome 28319000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 237769000.00
nonCurrrentAssetsOther 3370708000.00
nonCurrentAssetsTotal 7323783000.00
longTermDebtTotal 2913209000.00
nonCurrentLiabilitiesOther 3149090000.00
nonCurrentLiabilitiesTotal 6077413000.00
capitalSurpluse 1328587000.00
liabilitiesAndStockholdersEquity 7839854000.00
cashAndShortTermInvestments 2676148000.00
commonStockSharesOutstanding 485381890000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7773401000.00
intangibleAssets 751774000.00
otherCurrentAssets 629398000.00
totalLiab 5917540000.00
totalStockholderEquity 1575416000.00
deferredLongTermLiab 22485000.00
commonStock 1414000.00
retainedEarnings 237284000.00
otherAssets 7773401000.00
cash 187601000.00
totalCurrentLiabilities 309455000.00
netDebt 5397999000.00
shortLongTermDebtTotal 5585600000.00
otherStockholderEquity 1330090000.00
totalCurrentAssets 1572976000.00
longTermInvestments 2943335000.00
netTangibleAssets 1575416000.00
shortTermInvestments 2079712000.00
netReceivables 25750000.00
longTermDebt 2847251000.00
inventory 52740000.00
accountsPayable 223882000.00
noncontrollingInterestInConsolidatedEntity 280445000.00
accumulatedOtherComprehensiveIncome 6628000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 237284000.00
nonCurrrentAssetsOther 3257090000.00
nonCurrentAssetsTotal 6200425000.00
longTermDebtTotal 2847251000.00
nonCurrentLiabilitiesOther 2738349000.00
nonCurrentLiabilitiesTotal 5608085000.00
capitalSurpluse 1330090000.00
liabilitiesAndStockholdersEquity 7492956000.00
cashAndShortTermInvestments 2267313000.00
commonStockSharesOutstanding 485381890000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 7039316000.00
intangibleAssets 702636000.00
otherCurrentAssets 517424000.00
totalLiab 5227536000.00
totalStockholderEquity 1498479000.00
deferredLongTermLiab 17645000.00
commonStock 2823000.00
retainedEarnings 160396000.00
otherAssets 7039316000.00
cash 311126000.00
totalCurrentLiabilities 105264000.00
netDebt 4793501000.00
shortLongTermDebtTotal 5104627000.00
otherStockholderEquity 1326272000.00
totalCurrentAssets 1488341000.00
longTermInvestments 1825115000.00
netTangibleAssets 1498479000.00
shortTermInvestments 1463903000.00
netReceivables 6708000.00
longTermDebt 3289445000.00
accountsPayable 7135000.00
noncontrollingInterestInConsolidatedEntity 313301000.00
accumulatedOtherComprehensiveIncome 8988000.00
commonStockTotalEquity 2823000.00
retainedEarningsTotalEquity 160396000.00
nonCurrrentAssetsOther 3725860000.00
nonCurrentAssetsTotal 5550975000.00
longTermDebtTotal 3289445000.00
nonCurrentLiabilitiesOther 1815182000.00
nonCurrentLiabilitiesTotal 5122272000.00
capitalSurpluse 1326272000.00
liabilitiesAndStockholdersEquity 6726015000.00
cashAndShortTermInvestments 1775029000.00
commonStockSharesOutstanding 485381890000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 6998834000.00
intangibleAssets 676005000.00
otherCurrentAssets 34045000.00
totalLiab 5438185000.00
totalStockholderEquity 1276314000.00
commonStock 2532000.00
retainedEarnings 107446000.00
otherAssets 6998834000.00
cash 140495000.00
totalCurrentLiabilities 60286000.00
netDebt 5237404000.00
shortLongTermDebtTotal 5377899000.00
otherStockholderEquity 1156408000.00
totalCurrentAssets 782273000.00
longTermInvestments 2728568000.00
netTangibleAssets 1276314000.00
shortTermInvestments 2345221000.00
netReceivables 22471000.00
longTermDebt 3234805000.00
accountsPayable 7606000.00
noncontrollingInterestInConsolidatedEntity 284335000.00
accumulatedOtherComprehensiveIncome 9928000.00
commonStockTotalEquity 2532000.00
retainedEarningsTotalEquity 107446000.00
nonCurrrentAssetsOther 3487993000.00
nonCurrentAssetsTotal 6216561000.00
longTermDebtTotal 3234805000.00
nonCurrentLiabilitiesOther 2143094000.00
nonCurrentLiabilitiesTotal 5377899000.00
capitalSurpluse 1156408000.00
liabilitiesAndStockholdersEquity 6714499000.00
cashAndShortTermInvestments 2485716000.00
commonStockSharesOutstanding 485381890000.00
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
commonStock 2532000.00
retainedEarnings 102986000.00
otherAssets 5958658000.00
cash 271994000.00
totalCurrentLiabilities 336254000.00
netDebt 3837335000.00
shortLongTermDebtTotal 4109329000.00
otherStockholderEquity 1157118000.00
totalCurrentAssets 878084000.00
longTermInvestments 2361881000.00
netTangibleAssets 1265850000.00
shortTermInvestments 1973189000.00
netReceivables 47680000.00
longTermDebt 2488618000.00
accountsPayable 253770000.00
noncontrollingInterestInConsolidatedEntity 247225000.00
accumulatedOtherComprehensiveIncome 3214000.00
commonStockTotalEquity 2532000.00
retainedEarningsTotalEquity 102986000.00
nonCurrrentAssetsOther 2718693000.00
nonCurrentAssetsTotal 5080574000.00
longTermDebtTotal 2488618000.00
nonCurrentLiabilitiesOther 1620711000.00
nonCurrentLiabilitiesTotal 4109329000.00
capitalSurpluse 1157118000.00
liabilitiesAndStockholdersEquity 5711433000.00
cashAndShortTermInvestments 2245183000.00
commonStockSharesOutstanding 485381890000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 2931844000.00
intangibleAssets 665600000.00
totalLiab 1670808000.00
totalStockholderEquity 1261036000.00
commonStock 2532000.00
retainedEarnings 85776000.00
otherAssets 2931844000.00
cash 172203000.00
netDebt 1295731000.00
shortLongTermDebtTotal 1467934000.00
otherStockholderEquity 1157040000.00
shortTermInvestments 1861200000.00
accountsPayable 149181000.00
accumulatedOtherComprehensiveIncome 15688000.00
nonCurrentLiabilitiesTotal 1467934000.00
liabilitiesAndStockholdersEquity 2931844000.00
cashAndShortTermInvestments 2033403000.00
commonStockSharesOutstanding 485381890000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2742442000.00
intangibleAssets 454573000.00
otherCurrentAssets 33636000.00
totalLiab 1496717000.00
totalStockholderEquity 1245725000.00
commonStock 2530000.00
retainedEarnings 66939000.00
otherAssets 2742442000.00
cash 209699000.00
totalCurrentLiabilities 22379000.00
netDebt 1264639000.00
shortLongTermDebtTotal 1474338000.00
otherStockholderEquity 1157042000.00
totalCurrentAssets 795571000.00
longTermInvestments 1942392000.00
netTangibleAssets 1245725000.00
shortTermInvestments 1759239000.00
netReceivables 271420000.00
accountsPayable 22379000.00
accumulatedOtherComprehensiveIncome 19214000.00
commonStockTotalEquity 2530000.00
retainedEarningsTotalEquity 66939000.00
nonCurrrentAssetsOther 4479000.00
nonCurrentAssetsTotal 1946871000.00
nonCurrentLiabilitiesOther 1474338000.00
nonCurrentLiabilitiesTotal 1474338000.00
capitalSurpluse 1157042000.00
liabilitiesAndStockholdersEquity 2742442000.00
cashAndShortTermInvestments 1968938000.00
commonStockSharesOutstanding 485381890000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 1693100000.00
intangibleAssets 339143000.00
otherCurrentAssets 35484000.00
totalLiab 925681000.00
totalStockholderEquity 767419000.00
commonStock 735710000.00
otherAssets 1693100000.00
totalCurrentLiabilities 10623000.00
netDebt 915058000.00
shortLongTermDebtTotal 915058000.00
otherStockholderEquity 767419000.00
totalCurrentAssets 272039000.00
longTermInvestments 1420611000.00
netTangibleAssets 767419000.00
shortTermInvestments 1318023000.00
netReceivables 236555000.00
accountsPayable 10623000.00
accumulatedOtherComprehensiveIncome 31709000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 1421061000.00
nonCurrentLiabilitiesOther 915058000.00
nonCurrentLiabilitiesTotal 915058000.00
liabilitiesAndStockholdersEquity 1693100000.00
commonStockSharesOutstanding 485381890000.00
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
otherAssets 534876000.00
netDebt 150922000.00
shortLongTermDebtTotal 150922000.00
shortTermInvestments 289756000.00
netReceivables 84000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome 15526000.00
nonCurrentLiabilitiesTotal 150922000.00
liabilitiesAndStockholdersEquity 534876000.00
commonStockSharesOutstanding 485381890000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
commonStockSharesOutstanding 485381890000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
commonStockSharesOutstanding 485381890000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
commonStockSharesOutstanding 485381890000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 39742190000.00
intangibleAssets 7346883000.00
otherCurrentAssets 7946015000.00
totalLiab 33072810000.00
totalStockholderEquity 6604032000.00
otherCurrentLiab 1915236000.00
commonStock 4669000.00
capitalStock 1267150000.00
retainedEarnings -813042000.00
otherLiab 17819000.00
goodWill 85199000.00
otherAssets 56828170000.00
cash 1332575000.00
totalCurrentLiabilities 8644810000.00
netDebt 30378346000.00
shortTermDebt 8644810000.00
shortLongTermDebtTotal 31710921000.00
otherStockholderEquity 6059671000.00
propertyPlantEquipment 173748000.00
totalCurrentAssets 22656210000.00
longTermInvestments 9396539000.00
netTangibleAssets 5341551000.00
shortTermInvestments 9396539000.00
netReceivables 3981081000.00
longTermDebt 31568301000.00
accountsPayable 376832000.00
accumulatedOtherComprehensiveIncome 90253000.00
nonCurrentAssetsTotal 17085980000.00
capitalLeaseObligations 142620000.00
nonCurrentLiabilitiesTotal 32151611000.00
liabilitiesAndStockholdersEquity 39676842000.00
cashAndShortTermInvestments 10729114000.00
propertyPlantAndEquipmentNet 173748000.00
netInvestedCapital 36909852000.00
commonStockSharesOutstanding 466758266.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 33252114000.00
intangibleAssets 3934655000.00
otherCurrentAssets 9180378000.00
totalLiab 27822430000.00
totalStockholderEquity 5321016000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 1542133000.00
commonStock 4148000.00
capitalStock 817140000.00
retainedEarnings -1108929000.00
otherLiab 9450000.00
goodWill 29468000.00
otherAssets 51581892000.00
cash 944854000.00
totalCurrentLiabilities 2700962000.00
netDebt 26271812000.00
shortTermDebt 2700962000.00
shortLongTermDebtTotal 27216666000.00
otherStockholderEquity 5547108000.00
propertyPlantEquipment 54406000.00
totalCurrentAssets 14922336000.00
longTermInvestments 19460261000.00
netTangibleAssets 4508024000.00
shortTermInvestments 14244558000.00
netReceivables 4797104000.00
longTermDebt 8185711000.00
accountsPayable 191854000.00
noncontrollingInterestInConsolidatedEntity 108668000.00
accumulatedOtherComprehensiveIncome 65697000.00
commonStockTotalEquity 4148000.00
preferredStockTotalEquity 812992000.00
retainedEarningsTotalEquity -1108929000.00
nonCurrrentAssetsOther 10936591000.00
nonCurrentAssetsTotal 18329778000.00
capitalLeaseObligations 31270000.00
longTermDebtTotal 8185711000.00
nonCurrentLiabilitiesOther 18999685000.00
nonCurrentLiabilitiesTotal 27224525000.00
capitalSurpluse 5547108000.00
liabilitiesAndStockholdersEquity 33143446000.00
cashAndShortTermInvestments 944854000.00
propertyPlantAndEquipmentNet 54406000.00
netInvestedCapital 12693735000.00
commonStockSharesOutstanding 414744518.00
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 211732000.00
commonStock 4156000.00
capitalStock 427600000.00
retainedEarnings 549733000.00
otherLiab 197872000.00
goodWill 29737000.00
otherAssets 69058038000.00
cash 528737000.00
totalCurrentLiabilities 1990821000.00
netDebt 35318492000.00
shortLongTermDebtTotal 35847229000.00
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 -24776361000.00
nonCurrentAssetsTotal 24194584000.00
capitalLeaseObligations 38520000.00
longTermDebtTotal 7720148000.00
nonCurrentLiabilitiesOther 27916225000.00
nonCurrentLiabilitiesTotal 35847229000.00
capitalSurpluse 5498226000.00
liabilitiesAndStockholdersEquity 44784904000.00
cashAndShortTermInvestments 20006465000.00
propertyPlantAndEquipmentGross 50138000.00
propertyPlantAndEquipmentNet 50138000.00
netInvestedCapital 14454414000.00
commonStockSharesOutstanding 415520780.00
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
deferredLongTermLiab 0.00
otherCurrentLiab 184552000.00
commonStock 3692000.00
capitalStock 3692000.00
retainedEarnings 830713000.00
otherLiab 223103000.00
goodWill 24645000.00
otherAssets 31691013000.00
cash 251058000.00
totalCurrentLiabilities 2824881000.00
netDebt 22526779000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22777837000.00
otherStockholderEquity 4746242000.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90625000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830713000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13271281000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65832000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7102266000.00
nonCurrentLiabilitiesOther 15675571000.00
nonCurrentLiabilitiesTotal 22777837000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4746242000.00
liabilitiesAndStockholdersEquity 31600388000.00
cashAndShortTermInvestments 11887639000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 13099936000.00
commonStockSharesOutstanding 369104429.00
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 153681000.00
commonStock 3074000.00
retainedEarnings 559476000.00
otherLiab 131226000.00
goodWill 0.00
otherAssets 22213562000.00
cash 295798000.00
totalCurrentLiabilities 1651652000.00
netDebt 15450732000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15746530000.00
otherStockholderEquity 3763188000.00
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 0.00
noncontrollingInterestInConsolidatedEntity 105957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 364467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559476000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8775060000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18571734000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7084391000.00
nonCurrentLiabilitiesOther 8662139000.00
nonCurrentLiabilitiesTotal 15765748000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3763188000.00
liabilitiesAndStockholdersEquity 22107605000.00
cashAndShortTermInvestments 8366938000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 11774596000.00
commonStockSharesOutstanding 307361309.00
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 117670000.00
commonStock 2507000.00
retainedEarnings 210500000.00
otherLiab 68554000.00
goodWill 0.00
otherAssets 18365035000.00
cash 290602000.00
totalCurrentLiabilities 1715622000.00
netDebt 12890634000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13181236000.00
otherStockholderEquity 2920730000.00
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 0.00
noncontrollingInterestInConsolidatedEntity 208077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210500000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7797665000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 7990605000.00
nonCurrentLiabilitiesOther 5190631000.00
nonCurrentLiabilitiesTotal 13181236000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2920730000.00
liabilitiesAndStockholdersEquity 18156958000.00
cashAndShortTermInvestments 5364460000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 250773117.00
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 107590000.00
commonStock 2304000.00
retainedEarnings 148800000.00
otherLiab 6112000.00
goodWill 0.00
otherAssets 15192722000.00
cash 249936000.00
totalCurrentLiabilities 913520000.00
netDebt 11042686000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11292622000.00
otherStockholderEquity 2640893000.00
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 3936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148800000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7663551000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 185311000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7249568000.00
nonCurrentLiabilitiesOther 4043054000.00
nonCurrentLiabilitiesTotal 11292622000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2640893000.00
liabilitiesAndStockholdersEquity 15002075000.00
cashAndShortTermInvestments 2751817000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 230471202.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8093690000.00
intangibleAssets 748609000.00
totalLiab 6243765000.00
totalStockholderEquity 1596089000.00
deferredLongTermLiab 15114000.00
commonStock 1414000.00
retainedEarnings 237769000.00
otherAssets 8093690000.00
cash 212985000.00
totalCurrentLiabilities 166352000.00
netDebt 5849314000.00
shortLongTermDebtTotal 6062299000.00
otherStockholderEquity 1328587000.00
totalCurrentAssets 769907000.00
longTermInvestments 3953075000.00
netTangibleAssets 1596089000.00
shortTermInvestments 2463163000.00
netReceivables 82179000.00
longTermDebt 2913209000.00
inventory 61933000.00
accountsPayable 38594000.00
noncontrollingInterestInConsolidatedEntity 253836000.00
accumulatedOtherComprehensiveIncome 28319000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 237769000.00
nonCurrrentAssetsOther 3370708000.00
nonCurrentAssetsTotal 7323783000.00
longTermDebtTotal 2913209000.00
nonCurrentLiabilitiesOther 3149090000.00
nonCurrentLiabilitiesTotal 6077413000.00
capitalSurpluse 1328587000.00
liabilitiesAndStockholdersEquity 7839854000.00
cashAndShortTermInvestments 2676148000.00
commonStockSharesOutstanding 141434905.00
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
commonStock 2532000.00
retainedEarnings 102986000.00
otherAssets 5958658000.00
cash 271994000.00
totalCurrentLiabilities 336254000.00
netDebt 3837335000.00
shortLongTermDebtTotal 4109329000.00
otherStockholderEquity 1157118000.00
totalCurrentAssets 878084000.00
longTermInvestments 2361881000.00
netTangibleAssets 1265850000.00
shortTermInvestments 1973189000.00
netReceivables 47680000.00
longTermDebt 2488618000.00
accountsPayable 253770000.00
noncontrollingInterestInConsolidatedEntity 247225000.00
accumulatedOtherComprehensiveIncome 3214000.00
commonStockTotalEquity 2532000.00
retainedEarningsTotalEquity 102986000.00
nonCurrrentAssetsOther 2718693000.00
nonCurrentAssetsTotal 5080574000.00
longTermDebtTotal 2488618000.00
nonCurrentLiabilitiesOther 1620711000.00
nonCurrentLiabilitiesTotal 4109329000.00
capitalSurpluse 1157118000.00
liabilitiesAndStockholdersEquity 5711433000.00
cashAndShortTermInvestments 2245183000.00
commonStockSharesOutstanding 253197974.00
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
otherAssets 534876000.00
netDebt 150922000.00
shortLongTermDebtTotal 150922000.00
shortTermInvestments 289756000.00
netReceivables 84000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome 15526000.00
nonCurrentLiabilitiesTotal 150922000.00
liabilitiesAndStockholdersEquity 534876000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 1201652000.00
totalCashFromFinancingActivities -2688204000.00
netIncome 19149000.00
changeInCash -21406000.00
beginPeriodCashFlow 1966214000.00
endPeriodCashFlow 1944808000.00
totalCashFromOperatingActivities 1465146000.00
depreciation -38814000.00
dividendsPaid 139108000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21485365000.00
capitalExpenditures 0
changeInWorkingCapital 274053000.00
otherNonCashItems 1136654000.00
freeCashFlow 1465198000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -736320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -736320000.00
netBorrowings -2684852000.00
totalCashFromFinancingActivities -2716060000.00
changeToOperatingActivities 207403000.00
netIncome 684322000.00
changeInCash 437772000.00
beginPeriodCashFlow 1528442000.00
endPeriodCashFlow 1966214000.00
totalCashFromOperatingActivities 3890152000.00
depreciation 4083000.00
otherCashflowsFromInvestingActivities 69268000.00
dividendsPaid 139185000.00
salePurchaseOfStock -3814000.00
otherCashflowsFromFinancingActivities 31853240000.00
changeToNetincome 2986973000.00
capitalExpenditures 655000
changeInWorkingCapital 207403000.00
otherNonCashItems 2792680000.00
freeCashFlow 3889497000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 558698000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500790000.00
netBorrowings -3019767000.00
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 -215087000.00
dividendsPaid 136247000.00
otherCashflowsFromFinancingActivities 41680560000.00
changeToNetincome 2519240000.00
capitalExpenditures 7398000
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 6108188000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5181168000.00
netBorrowings -5794582000.00
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 -212587000.00
dividendsPaid 107673000.00
otherCashflowsFromFinancingActivities 33073532000.00
changeToNetincome 509787000.00
capitalExpenditures 4208000
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 511487000.00
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 -6830000.00
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 -5489231000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5395518000.00
netBorrowings 6285540000.00
totalCashFromFinancingActivities 6145399000.00
changeToOperatingActivities 47231000.00
netIncome 92280000.00
changeInCash -130564000.00
beginPeriodCashFlow 1152140000.00
endPeriodCashFlow 1021576000.00
totalCashFromOperatingActivities -880445000.00
depreciation 509624000.00
otherCashflowsFromInvestingActivities 41710000.00
dividendsPaid 55932000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 50743834000.00
changeToNetincome -1539533000.00
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
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 589460000
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
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 7105968000.00
changeToNetincome 3773405000.00
capitalExpenditures 503177000
changeReceivables 0.00
cashFlowsOtherOperating -6208929000.00
exchangeRateChanges 0.00
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
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 751659000.00
otherCashflowsFromFinancingActivities 3485149000.00
changeToNetincome 2798236000.00
capitalExpenditures 272696000
changeReceivables 0.00
cashFlowsOtherOperating -3021885000.00
exchangeRateChanges 0.00
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
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 492036000.00
otherCashflowsFromFinancingActivities 3288661000.00
changeToNetincome -3567496000.00
capitalExpenditures 223388000
changeReceivables 0.00
cashFlowsOtherOperating 2527319000.00
exchangeRateChanges 0.00
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 2437767.96
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 0.00
salePurchaseOfStock 8697000.00
otherCashflowsFromFinancingActivities 7991822000.00
changeToNetincome 1903796000.00
capitalExpenditures 342238000
changeReceivables 0.00
cashFlowsOtherOperating -2354009000.00
exchangeRateChanges 0.00
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
netIncome 174758000.00
changeInCash -58244000.00
beginPeriodCashFlow 412921000.00
endPeriodCashFlow 354677000.00
totalCashFromOperatingActivities -316883000.00
depreciation -181734000.00
otherCashflowsFromInvestingActivities -345565000.00
dividendsPaid 168068000.00
otherCashflowsFromFinancingActivities 3195202000.00
changeToNetincome 1115385000.00
capitalExpenditures 257676000
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
netIncome 604253000.00
changeInCash -33129000.00
beginPeriodCashFlow 446050000.00
endPeriodCashFlow 412921000.00
totalCashFromOperatingActivities 513659000.00
depreciation -177371000.00
otherCashflowsFromInvestingActivities 109767000.00
dividendsPaid 153681000.00
salePurchaseOfStock 482254000.00
otherCashflowsFromFinancingActivities 1464916000.00
changeToNetincome 666963000.00
capitalExpenditures 371165000
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
netIncome 288302000.00
changeInCash 14243000.00
beginPeriodCashFlow 431807000.00
endPeriodCashFlow 446050000.00
totalCashFromOperatingActivities -281901000.00
depreciation -219462000.00
otherCashflowsFromInvestingActivities -266141000.00
dividendsPaid 153680000.00
salePurchaseOfStock -65860000.00
otherCashflowsFromFinancingActivities 2305791000.00
changeToNetincome 584495000.00
capitalExpenditures 75545000
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
netIncome 226121000.00
changeInCash -285553000.00
beginPeriodCashFlow 717360000.00
endPeriodCashFlow 431807000.00
totalCashFromOperatingActivities -274347000.00
depreciation -266536000.00
otherCashflowsFromInvestingActivities 952434000.00
dividendsPaid 153678000.00
salePurchaseOfStock -65860000.00
otherCashflowsFromFinancingActivities 1312533000.00
changeToNetincome 521702000.00
capitalExpenditures 408405000
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
netIncome 321732000.00
changeInCash 322430000.00
beginPeriodCashFlow 394930000.00
endPeriodCashFlow 717360000.00
totalCashFromOperatingActivities 35372000.00
depreciation -352962000.00
otherCashflowsFromInvestingActivities -1326083000.00
dividendsPaid 147518000.00
otherCashflowsFromFinancingActivities 4489804000.00
changeToNetincome 1898583000.00
capitalExpenditures 174008000
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
netIncome 121378000.00
changeInCash -58767000.00
beginPeriodCashFlow 453697000.00
endPeriodCashFlow 394930000.00
totalCashFromOperatingActivities -378842000.00
depreciation -192424000.00
otherCashflowsFromInvestingActivities -1011499000.00
dividendsPaid 115356000.00
salePurchaseOfStock 834529000.00
otherCashflowsFromFinancingActivities 3267812000.00
changeToNetincome 761932000.00
capitalExpenditures 1003650000
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
netIncome 225157000.00
changeInCash 65023000.00
beginPeriodCashFlow 388674000.00
endPeriodCashFlow 453697000.00
totalCashFromOperatingActivities 36797000.00
depreciation -1262454000.00
otherCashflowsFromInvestingActivities -631244000.00
dividendsPaid 115354000.00
salePurchaseOfStock -3280000.00
otherCashflowsFromFinancingActivities 4365101000.00
changeToNetincome 1249836000.00
capitalExpenditures 526777000
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
netIncome 98908000.00
changeInCash 154829000.00
beginPeriodCashFlow 233845000.00
endPeriodCashFlow 388674000.00
totalCashFromOperatingActivities 181130000.00
depreciation 182607000.00
otherCashflowsFromInvestingActivities 142369000.00
dividendsPaid 106026000.00
salePurchaseOfStock 233937000.00
otherCashflowsFromFinancingActivities 2130145000.00
changeToNetincome 26962000.00
capitalExpenditures 20538000
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
changeToLiabilities 6136000.00
totalCashflowsFromInvestingActivities -127804000.00
netBorrowings 98260000.00
totalCashFromFinancingActivities -70489000.00
netIncome 68652000.00
changeInCash -24777000.00
beginPeriodCashFlow 258622000.00
endPeriodCashFlow 233845000.00
totalCashFromOperatingActivities 173516000.00
depreciation 178245000.00
otherCashflowsFromInvestingActivities -2321000.00
dividendsPaid 106017000.00
salePurchaseOfStock -17346000.00
otherCashflowsFromFinancingActivities 2615147000.00
changeToNetincome -13163000.00
capitalExpenditures 406000
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
netIncome 111736000.00
changeInCash 8686000.00
beginPeriodCashFlow 249936000.00
endPeriodCashFlow 258622000.00
totalCashFromOperatingActivities 169353000.00
depreciation 153670000.00
otherCashflowsFromInvestingActivities 1058000.00
dividendsPaid 106017000.00
salePurchaseOfStock -11095000.00
otherCashflowsFromFinancingActivities 1617999000.00
changeToNetincome -22303000.00
capitalExpenditures 2022000
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
netIncome 102980000.00
changeInCash -98376000.00
beginPeriodCashFlow 348312000.00
endPeriodCashFlow 249936000.00
totalCashFromOperatingActivities -41348000.00
depreciation 164831000.00
otherCashflowsFromInvestingActivities -77311000.00
dividendsPaid 106012000.00
salePurchaseOfStock -81528000.00
otherCashflowsFromFinancingActivities 2086011000.00
changeToNetincome 16541000.00
capitalExpenditures 120639000
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
salePurchaseOfStock -19240000.00
otherCashflowsFromFinancingActivities 3068962000.00
changeToNetincome -14239000.00
capitalExpenditures 2390000
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
salePurchaseOfStock 853953000.00
otherCashflowsFromFinancingActivities 2868432000.00
changeToNetincome -20485000.00
capitalExpenditures 105267000
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
salePurchaseOfStock -12760000.00
otherCashflowsFromFinancingActivities -404659000.00
changeToNetincome 12226000.00
capitalExpenditures 23831000
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
netIncome 54230000.00
changeInCash 25384000.00
beginPeriodCashFlow 187601000.00
endPeriodCashFlow 212985000.00
totalCashFromOperatingActivities 86559000.00
depreciation -64463000.00
otherCashflowsFromInvestingActivities -544000.00
dividendsPaid 49484000.00
salePurchaseOfStock -225303000.00
otherCashflowsFromFinancingActivities 821773000.00
changeToNetincome 8561000.00
capitalExpenditures 18907000
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
salePurchaseOfStock -56172000.00
otherCashflowsFromFinancingActivities 1205271000.00
changeToNetincome 22627000.00
capitalExpenditures 19917000
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
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
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
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
totalCashFromFinancingActivities -1253000.00
netIncome 63145000.00
changeInCash -37496000.00
beginPeriodCashFlow 209699000.00
endPeriodCashFlow 172203000.00
totalCashFromOperatingActivities 86527000.00
otherCashflowsFromFinancingActivities -1253000.00
capitalExpenditures 217101000
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 172203000.00
totalCashFromOperatingActivities 18053000.00
depreciation -1798000.00
otherCashflowsFromInvestingActivities -21947000.00
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
capitalExpenditures 0
changeInWorkingCapital 1547000.00
otherNonCashItems -21864000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
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
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 4591664000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2306253000.00
netBorrowings -5417105000.00
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 -676053000.00
dividendsPaid 438544000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134005912000.00
changeToNetincome 1264870000.00
capitalExpenditures 23015000
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
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 982987000.00
otherCashflowsFromFinancingActivities 15940601000.00
changeToNetincome 118648000.00
capitalExpenditures 1194467000
changeReceivables 0.00
cashFlowsOtherOperating -1855340000.00
exchangeRateChanges 0.00
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 1661608000
changeReceivables 0.00
cashFlowsOtherOperating -4723666000.00
exchangeRateChanges 0.00
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 528799000
changeReceivables 0.00
cashFlowsOtherOperating -542106000.00
exchangeRateChanges 0.00
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 252127000
changeReceivables 0.00
cashFlowsOtherOperating -217468000.00
exchangeRateChanges 0.00
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
netIncome 352877000.00
changeInCash -59009000.00
beginPeriodCashFlow 271994000.00
endPeriodCashFlow 212985000.00
totalCashFromOperatingActivities 155373000.00
depreciation -278408000.00
otherCashflowsFromInvestingActivities -3920000.00
dividendsPaid 227646000.00
salePurchaseOfStock 87287000.00
otherCashflowsFromFinancingActivities 7270259000.00
changeToNetincome 53840000.00
capitalExpenditures 94113000
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 1112507000.00
endPeriodCashFlow 271994000.00
totalCashFromOperatingActivities 152940000.00
depreciation -13908000.00
otherCashflowsFromInvestingActivities -479904000.00
dividendsPaid 62020000.00
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
capitalExpenditures 0
changeInWorkingCapital 4542000.00
otherNonCashItems -45789000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 106021000.00
minorityInterest -14182000.00
netIncome 19149000.00
sellingGeneralAdministrative 411245000.00
grossProfit 1011810000.00
reconciledDepreciation -38814000.00
ebit 242668000.00
ebitda 203854000.00
depreciationAndAmortization -38814000.00
interestExpense 150829000.00
taxProvision 72690000.00
interestIncome 211648000.00
netInterestIncome 60819000.00
incomeTaxExpense 72690000.00
totalRevenue 1013855000.00
costOfRevenue 2045000.00
netIncomeFromContinuingOps 33331000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 892720000.00
minorityInterest -5609000.00
netIncome 684322000.00
sellingGeneralAdministrative 464878000.00
grossProfit 80589000.00
reconciledDepreciation 4083000.00
ebit 1025944000.00
ebitda 1030027000.00
depreciationAndAmortization 4083000.00
otherOperatingExpenses 192196000.00
interestExpense 138833000.00
taxProvision 202789000.00
interestIncome 225413000.00
netInterestIncome 86580000.00
incomeTaxExpense 202789000.00
totalRevenue 1467782000.00
costOfRevenue 1771000.00
netIncomeFromContinuingOps 689931000.00
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
operatingIncome -267552000.00
otherOperatingExpenses 731752000.00
interestExpense 141936000.00
taxProvision 29485000.00
interestIncome 217555000.00
netInterestIncome 75619000.00
incomeTaxExpense 29485000.00
totalRevenue 863826000.00
totalOperatingExpenses 289861000.00
costOfRevenue 441891000.00
totalOtherIncomeExpenseNet 484876000.00
netIncomeFromContinuingOps 187839000.00
netIncomeApplicableToCommonShares 160436000.00
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
reconciledDepreciation 1824000.00
ebit 323167000.00
ebitda 324991000.00
depreciationAndAmortization 1824000.00
operatingIncome 202240000.00
otherOperatingExpenses 19072000.00
interestExpense 129928000.00
taxProvision 31559000.00
interestIncome 190633000.00
netInterestIncome 60705000.00
incomeTaxExpense 31559000.00
totalRevenue 664088000.00
totalOperatingExpenses 245071000.00
netIncomeFromContinuingOps 170681000.00
netIncomeApplicableToCommonShares 146147000.00
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 86511000.00
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
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 1170717000.00
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
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 0.00
ebit 481370000.00
ebitda 269212000.00
nonOperatingIncomeNetOther 7984000.00
operatingIncome 0.00
otherOperatingExpenses 92200000.00
interestExpense 120683000.00
taxProvision 65563000.00
interestIncome 234118000.00
netInterestIncome 113435000.00
nonRecurring 337538000.00
incomeTaxExpense 65563000.00
totalRevenue 392703000.00
totalOperatingExpenses 0.00
totalOtherIncomeExpenseNet 0.00
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 99437000.00
netIncome 92280000.00
sellingGeneralAdministrative 191373000.00
grossProfit 685017000.00
ebit 215467000.00
ebitda 323620000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 215447000.00
otherOperatingExpenses 23670000.00
interestExpense 130528000.00
taxProvision 100812000.00
interestIncome 233848000.00
netInterestIncome 103320000.00
nonRecurring 130528000.00
incomeTaxExpense 100812000.00
totalRevenue 541521000.00
totalOperatingExpenses 469570000.00
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 39828000.00
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 436536000.00
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
minorityInterest 16162000.00
netIncome -1591093000.00
sellingGeneralAdministrative 149862000.00
grossProfit -248242000.00
ebit -1953821000.00
ebitda -1541106000.00
nonOperatingIncomeNetOther -1402661000.00
operatingIncome -551160000.00
otherOperatingExpenses 171760000.00
interestExpense 216855000.00
taxProvision -166868000.00
interestIncome 402373000.00
netInterestIncome 185518000.00
incomeTaxExpense -166868000.00
totalRevenue -1421306000.00
totalOperatingExpenses 302918000.00
netIncomeFromContinuingOps -1607255000.00
netIncomeApplicableToCommonShares -1602315000.00
preferredStockAndOtherAdjustments -11222000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 253167000.00
minorityInterest 10658000.00
netIncome 219723000.00
sellingGeneralAdministrative 98261000.00
grossProfit 462276000.00
ebit -28259000.00
ebitda 489522000.00
nonOperatingIncomeNetOther -154732000.00
operatingIncome 126473000.00
otherOperatingExpenses 21181000.00
interestExpense 247013000.00
taxProvision 22786000.00
interestIncome 463089000.00
netInterestIncome 216076000.00
incomeTaxExpense 22786000.00
totalRevenue 311957000.00
totalOperatingExpenses 335803000.00
costOfRevenue 85289000.00
totalOtherIncomeExpenseNet 23582000.00
netIncomeFromContinuingOps 230381000.00
netIncomeApplicableToCommonShares 211780000.00
preferredStockAndOtherAdjustments 7943000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 239220000.00
minorityInterest 14738000.00
netIncome 229922000.00
sellingGeneralAdministrative 94075000.00
grossProfit 260398000.00
ebit 138679000.00
ebitda 470384000.00
nonOperatingIncomeNetOther 128846000.00
operatingIncome 9833000.00
otherOperatingExpenses 21181000.00
interestExpense 245902000.00
taxProvision -5440000.00
interestIncome 448127000.00
netInterestIncome 202225000.00
incomeTaxExpense -5440000.00
totalRevenue 438101000.00
totalOperatingExpenses 250565000.00
costOfRevenue 60067000.00
totalOtherIncomeExpenseNet -2703000.00
netIncomeFromContinuingOps 244660000.00
netIncomeApplicableToCommonShares 224584000.00
preferredStockAndOtherAdjustments 5338000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46597000.00
minorityInterest 6923000.00
netIncome -31943000.00
sellingGeneralAdministrative 118906000.00
grossProfit 80195000.00
ebit -96101000.00
ebitda 174484000.00
nonOperatingIncomeNetOther 25567000.00
operatingIncome -121668000.00
otherOperatingExpenses 72675000.00
interestExpense 228004000.00
taxProvision -21577000.00
interestIncome 416047000.00
netInterestIncome 188043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21577000.00
totalRevenue 175208000.00
totalOperatingExpenses 201863000.00
costOfRevenue 63334000.00
totalOtherIncomeExpenseNet -2682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25020000.00
netIncomeApplicableToCommonShares -31943000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201909000.00
minorityInterest 10318000.00
netIncome 145594000.00
sellingGeneralAdministrative 98940000.00
grossProfit 379092000.00
ebit 157925000.00
ebitda 404423000.00
nonOperatingIncomeNetOther -40780000.00
operatingIncome 198705000.00
otherOperatingExpenses 72675000.00
interestExpense 212832000.00
taxProvision 45997000.00
interestIncome 438867000.00
netInterestIncome 226035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45997000.00
totalRevenue 368232000.00
totalOperatingExpenses 180387000.00
costOfRevenue 50529000.00
totalOtherIncomeExpenseNet -2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155912000.00
netIncomeApplicableToCommonShares 145594000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58620000.00
minorityInterest 8506000.00
netIncome 348000.00
sellingGeneralAdministrative 22258000.00
grossProfit 216493000.00
ebit -101905000.00
ebitda 118198000.00
nonOperatingIncomeNetOther -128671000.00
operatingIncome 26766000.00
otherOperatingExpenses 72675000.00
interestExpense 185324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67474000.00
totalRevenue 111648000.00
totalOperatingExpenses 189727000.00
costOfRevenue 51019000.00
totalOtherIncomeExpenseNet -1581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8854000.00
netIncomeApplicableToCommonShares 348000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199040000.00
minorityInterest 10869000.00
netIncome 184608000.00
sellingGeneralAdministrative 98587000.00
grossProfit 428713000.00
ebit 153308000.00
ebitda 350977000.00
nonOperatingIncomeNetOther -83298000.00
operatingIncome 236606000.00
otherOperatingExpenses 2378497.79
interestExpense 162806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3563000.00
totalRevenue 432103000.00
totalOperatingExpenses 192107000.00
costOfRevenue 1774112.26
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195477000.00
netIncomeApplicableToCommonShares 184608000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
incomeBeforeTax 183228000.00
minorityInterest 11078000.00
netIncome 174758000.00
sellingGeneralAdministrative 20575000.00
grossProfit 399793000.00
ebit 183228000.00
ebitda 306066000.00
nonOperatingIncomeNetOther -96812000.00
operatingIncome 280040000.00
interestExpense 133916000.00
incomeTaxExpense -2608000.00
totalRevenue 372320000.00
totalOperatingExpenses 119753000.00
netIncomeFromContinuingOps 185836000.00
netIncomeApplicableToCommonShares 174758000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
incomeBeforeTax 607452000.00
minorityInterest 10111000.00
netIncome 604253000.00
sellingGeneralAdministrative 20007000.00
grossProfit 450745000.00
ebit 607452000.00
ebitda 721728000.00
nonOperatingIncomeNetOther 264524000.00
operatingIncome 342928000.00
interestExpense 124387000.00
incomeTaxExpense -6912000.00
totalRevenue 450257000.00
totalOperatingExpenses 107817000.00
netIncomeFromContinuingOps 614364000.00
netIncomeApplicableToCommonShares 604253000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
incomeBeforeTax 346945000.00
minorityInterest 12068000.00
netIncome 288302000.00
sellingGeneralAdministrative 19371000.00
grossProfit 378173000.00
ebit 346945000.00
ebitda 457078000.00
nonOperatingIncomeNetOther 66488000.00
operatingIncome 280457000.00
interestExpense 122201000.00
incomeTaxExpense 46575000.00
totalRevenue 449364000.00
totalOperatingExpenses 97716000.00
netIncomeFromContinuingOps 300370000.00
netIncomeApplicableToCommonShares 288302000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
incomeBeforeTax 272334000.00
minorityInterest 13600000.00
netIncome 226121000.00
sellingGeneralAdministrative 19919000.00
grossProfit 302249000.00
ebit 272334000.00
ebitda 384012000.00
nonOperatingIncomeNetOther 87145000.00
operatingIncome 185189000.00
interestExpense 125278000.00
incomeTaxExpense 32613000.00
totalRevenue 294636000.00
totalOperatingExpenses 117060000.00
netIncomeFromContinuingOps 239721000.00
netIncomeApplicableToCommonShares 226121000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
incomeBeforeTax 420247000.00
minorityInterest 15671000.00
netIncome 321732000.00
sellingGeneralAdministrative 16042000.00
grossProfit 501760000.00
ebit 420247000.00
ebitda 519733000.00
nonOperatingIncomeNetOther 57847000.00
operatingIncome 362400000.00
interestExpense 115157000.00
incomeTaxExpense 82844000.00
totalRevenue 520756000.00
totalOperatingExpenses 139360000.00
netIncomeFromContinuingOps 337403000.00
netIncomeApplicableToCommonShares 321732000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
incomeBeforeTax 142754000.00
minorityInterest 15780000.00
netIncome 121378000.00
sellingGeneralAdministrative 11827000.00
grossProfit 214889000.00
ebit 142754000.00
ebitda 225203000.00
nonOperatingIncomeNetOther -3694000.00
operatingIncome 146448000.00
interestExpense 98229000.00
incomeTaxExpense 5596000.00
totalRevenue 197448000.00
totalOperatingExpenses 68441000.00
netIncomeFromContinuingOps 137158000.00
netIncomeApplicableToCommonShares 121378000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 262781000.00
minorityInterest 16908000.00
netIncome 225157000.00
sellingGeneralAdministrative 10488000.00
grossProfit 311683000.00
ebit 262781000.00
ebitda 340896000.00
nonOperatingIncomeNetOther 23437000.00
operatingIncome 239344000.00
interestExpense 95023000.00
incomeTaxExpense 20716000.00
totalRevenue 333406000.00
totalOperatingExpenses 72339000.00
netIncomeFromContinuingOps 242065000.00
netIncomeApplicableToCommonShares 225157000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
incomeBeforeTax 151986000.00
minorityInterest 32178000.00
netIncome 98908000.00
sellingGeneralAdministrative 8777000.00
grossProfit 165860000.00
ebit 151986000.00
ebitda 216296000.00
nonOperatingIncomeNetOther 26701000.00
operatingIncome 125285000.00
interestExpense 96488000.00
incomeTaxExpense 20900000.00
totalRevenue 207448000.00
totalOperatingExpenses 40575000.00
netIncomeFromContinuingOps 131086000.00
netIncomeApplicableToCommonShares 98908000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
incomeBeforeTax 101145000.00
minorityInterest 24975000.00
netIncome 68652000.00
sellingGeneralAdministrative 7224000.00
grossProfit 157148000.00
ebit 101145000.00
ebitda 176855000.00
nonOperatingIncomeNetOther -19723000.00
operatingIncome 120868000.00
interestExpense 100685000.00
incomeTaxExpense 7518000.00
totalRevenue 156069000.00
totalOperatingExpenses 36280000.00
netIncomeFromContinuingOps 93627000.00
netIncomeApplicableToCommonShares 68652000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05