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PennyMac Financial Services, Inc. - холдинговая компания, которая занимается производством и обслуживанием ипотечных кредитов в США. Он работает в следующих сегментах: производство, обслуживание и управление инвестициями. Производственный сегмент включает в себя предоставление ипотечных кредитов, приобретение и продажу. Сегмент обслуживания предлагает обслуживание вновь выданных ипотечных кредитов; и выполнение и управление сделками раннего выкупа. Сегмент управления инвестициями состоит из источников; выполнение усердия; торги и закрытие сделок по приобретению инвестиционных активов; управление соответствующей производственной деятельностью; и управление приобретенными активами. Компания была основана Стэнфордом Л. Курландом 2 июля 2008 года и имеет штаб-квартиру в Вестлейк-Виллидж, Калифорния.

General
Code PFSI
Type Common Stock
Name PennyMac Finl Svcs Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LMYX123
ISIN US70932M1071
LEI 549300KP4IMGVPR1FS06
PrimaryTicker PFSI.US
CUSIP 70932M107
CIK 1745916
EmployerIdNumber 83-1098934
FiscalYearEnd December
IPODate 2013-05-09
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 3043 Townsgate Road, Westlake Village, CA, United States, 91361
Phone 818 224 7442
WebURL https://ir.pennymacfinancial.com
FullTimeEmployees 4129
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4407948800
MarketCapitalizationMln 4407.9488
PERatio 20.7741
PEGRatio 4.67
WallStreetTargetPrice 91.63
BookValue 71.564
DividendShare 0.8
DividendYield 0.0091
EarningsShare 4.25
EPSEstimateCurrentYear 3.57
EPSEstimateNextYear 9.18
EPSEstimateNextQuarter 1.74
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.1447
OperatingMarginTTM 0.7101
ReturnOnAssetsTTM 0.0124
ReturnOnEquityTTM 0.0621
RevenueTTM 1514835968
RevenuePerShareTTM 30.288
QuarterlyRevenueGrowthYOY -0.531
GrossProfitTTM 1395243000
DilutedEpsTTM 4.25
QuarterlyEarningsGrowthYOY -0.28

Financials / Income Statement / quarterly / net Income

173.08M
2021-12-31
173.59M
2022-03-31
129.16M
2022-06-30
135.13M
2022-09-30
37.62M
2022-12-31
30.38M
2023-03-31
58.25M
2023-06-30
92.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

234.11M
2021-12-31
245.31M
2022-03-31
177.53M
2022-06-30
185.47M
2022-09-30
67.73M
2022-12-31
38.15M
2023-03-31
72.92M
2023-06-30
126.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

939.09M
2021-12-31
734.81M
2022-03-31
582.64M
2022-06-30
463.84M
2022-09-30
510.72M
2022-12-31
671.08M
2023-03-31
570.45M
2023-06-30
336.08M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.57
2023-03-31
1.11
2023-06-30
1.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.7741
ForwardPE 11.4548
PriceSalesTTM 2.8604
PriceBookMRQ 1.2368
EnterpriseValue 17050728448
EnterpriseValueRevenue 8.7297
EnterpriseValueEbitda 47.0186
SharesStats
SharesOutstanding 49925800
SharesFloat 20282337
PercentInsiders 39.452
PercentInstitutions 58.442
Technicals
Beta 1.522
52WeekHigh 93.5
52WeekLow 53.5224
50DayMA 75.5312
200DayMA 68.7562
SharesShort 1484590
SharesShortPriorMonth 1955172
ShortRatio 5.09
ShortPercent 0.0682
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 18949314000.00
intangibleAssets 7084356000.00
totalLiab 15376441000.00
totalStockholderEquity 3572873000.00
otherCurrentLiab 1086092000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 3561393000.00
cash 1177304000.00
totalCurrentLiabilities 5832425000.00
netDebt 12706768000.00
shortTermDebt 4411747000.00
shortLongTermDebt 4411747000.00
shortLongTermDebtTotal 13884072000.00
otherStockholderEquity 11475000.00
totalCurrentAssets 11242221000.00
longTermInvestments 930000.00
shortTermInvestments 5553000.00
netReceivables 9660083000.00
longTermDebt 9402115000.00
accountsPayable 334586000.00
nonCurrrentAssetsOther 465022000.00
nonCurrentAssetsTotal 7707093000.00
capitalLeaseObligations 70210000.00
nonCurrentLiabilitiesOther 30491000.00
nonCurrentLiabilitiesTotal 9544016000.00
liabilitiesAndStockholdersEquity 18949314000.00
cashAndShortTermInvestments 1182857000.00
propertyPlantAndEquipmentGross 53419000.00
propertyPlantAndEquipmentNet 53419000.00
netWorkingCapital 5409796000.00
netInvestedCapital 17386735000.00
commonStockSharesOutstanding 52561000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 17984468000.00
intangibleAssets 6510585000.00
otherCurrentAssets 4997221000.00
totalLiab 14505708000.00
totalStockholderEquity 3478760000.00
otherCurrentLiab 1026147000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 3478755000.00
otherAssets 16395659000.00
cash 1532399000.00
totalCurrentLiabilities 5214335000.00
currentDeferredRevenue 26099000.00
netDebt 11487313000.00
shortTermDebt 3780524000.00
shortLongTermDebt 3780524000.00
shortLongTermDebtTotal 13019712000.00
propertyPlantEquipment 80141000.00
totalCurrentAssets 10737247000.00
longTermInvestments 1011000.00
netTangibleAssets 3478760000.00
shortTermInvestments 8088000.00
netReceivables 8696638000.00
longTermDebt 9163232000.00
accountsPayable 381565000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3478755000.00
nonCurrrentAssetsOther 593698000.00
nonCurrentAssetsTotal 7247221000.00
capitalLeaseObligations 75956000.00
longTermDebtTotal 3000477000.00
nonCurrentLiabilitiesOther 30146000.00
nonCurrentLiabilitiesTotal 9291373000.00
liabilitiesAndStockholdersEquity 17984468000.00
cashAndShortTermInvestments 1540487000.00
propertyPlantAndEquipmentGross 56410000.00
propertyPlantAndEquipmentNet 56410000.00
netWorkingCapital 5522912000.00
netInvestedCapital 16422516000.00
commonStockSharesOutstanding 52264000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 20103185000.00
intangibleAssets 6003390000.00
otherCurrentAssets 7475901000.00
totalLiab 16650995000.00
totalStockholderEquity 3452190000.00
otherCurrentLiab 1037027000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 3452185000.00
otherLiab 201220000.00
otherAssets 68130000.00
cash 1497903000.00
totalCurrentLiabilities 7161624000.00
netDebt 13675435000.00
shortTermDebt 5764157000.00
shortLongTermDebt 5764157000.00
shortLongTermDebtTotal 15173338000.00
propertyPlantEquipment 87476000.00
totalCurrentAssets 13413559000.00
longTermInvestments 925000.00
netTangibleAssets 3452190000.00
shortTermInvestments 3584000.00
netReceivables 11364914000.00
longTermDebt 9327457000.00
accountsPayable 360440000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3452185000.00
nonCurrrentAssetsOther 623905000.00
nonCurrentAssetsTotal 6689626000.00
capitalLeaseObligations 81724000.00
longTermDebtTotal 3036375000.00
nonCurrentLiabilitiesOther 31103000.00
nonCurrentLiabilitiesTotal 9489371000.00
liabilitiesAndStockholdersEquity 20103185000.00
cashAndShortTermInvestments 1501487000.00
propertyPlantAndEquipmentGross 61406000.00
propertyPlantAndEquipmentNet 61406000.00
netWorkingCapital 6251935000.00
netInvestedCapital 18543804000.00
commonStockSharesOutstanding 53352000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 16822584000.00
intangibleAssets 5953621000.00
otherCurrentAssets 803778000.00
totalLiab 13351535000.00
totalStockholderEquity 3471049000.00
otherCurrentLiab 1028843000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 3471044000.00
otherLiab 1270364000.00
otherAssets 15415988000.00
cash 1328536000.00
totalCurrentLiabilities 4497495000.00
netDebt 10472654000.00
shortTermDebt 3001283000.00
shortLongTermDebt 3001283000.00
shortLongTermDebtTotal 11801190000.00
propertyPlantEquipment 94248000.00
totalCurrentAssets 10285258000.00
longTermInvestments 929000.00
netTangibleAssets 3471049000.00
shortTermInvestments 12194000.00
netReceivables 8247775000.00
longTermDebt 8714357000.00
inventory -107025000.00
accountsPayable 467369000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3471044000.00
nonCurrrentAssetsOther 516910000.00
nonCurrentAssetsTotal 6537326000.00
capitalLeaseObligations 85550000.00
longTermDebtTotal 2251950000.00
nonCurrentLiabilitiesOther 32421000.00
nonCurrentLiabilitiesTotal 8854040000.00
liabilitiesAndStockholdersEquity 16822584000.00
cashAndShortTermInvestments 1340730000.00
propertyPlantAndEquipmentGross 65866000.00
propertyPlantAndEquipmentNet 65866000.00
netWorkingCapital 5787763000.00
netInvestedCapital 15186689000.00
commonStockSharesOutstanding 53088000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 16361811000.00
intangibleAssets 5661672000.00
otherCurrentAssets 513516000.00
totalLiab 12879721000.00
totalStockholderEquity 3482090000.00
otherCurrentLiab 990982000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 3482085000.00
otherLiab 154054000.00
otherAssets 14694896000.00
cash 1558679000.00
totalCurrentLiabilities 4924482000.00
netDebt 9721221000.00
shortTermDebt 3487335000.00
shortLongTermDebt 3487335000.00
shortLongTermDebtTotal 11279900000.00
propertyPlantEquipment 72138000.00
totalCurrentAssets 9989430000.00
longTermInvestments 884000.00
netTangibleAssets 3482090000.00
shortTermInvestments 36098000.00
netReceivables 7939570000.00
longTermDebt 11187520000.00
inventory -58433000.00
accountsPayable 446165000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3482085000.00
nonCurrrentAssetsOther 637687000.00
nonCurrentAssetsTotal 6372381000.00
capitalLeaseObligations 92380000.00
longTermDebtTotal 2286932000.00
nonCurrentLiabilitiesOther 37187000.00
nonCurrentLiabilitiesTotal 7955239000.00
liabilitiesAndStockholdersEquity 16361811000.00
cashAndShortTermInvestments 1594777000.00
propertyPlantAndEquipmentGross 72138000.00
propertyPlantAndEquipmentNet 72138000.00
netWorkingCapital 8552283000.00
netInvestedCapital 14669610000.00
commonStockSharesOutstanding 54968000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 14272255000.00
intangibleAssets 5217167000.00
otherCurrentAssets 707638000.00
totalLiab 10810870000.00
totalStockholderEquity 3461385000.00
otherCurrentLiab 912735000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 3461380000.00
otherLiab 167678000.00
otherAssets 12769820000.00
cash 1415396000.00
totalCurrentLiabilities 3771540000.00
netDebt 7983712000.00
shortTermDebt 2441816000.00
shortLongTermDebt 2441816000.00
shortLongTermDebtTotal 9399108000.00
propertyPlantEquipment 82078000.00
totalCurrentAssets 8399991000.00
longTermInvestments 1037000.00
netTangibleAssets 3461385000.00
shortTermInvestments 4961000.00
netReceivables 6408812000.00
longTermDebt 9296352000.00
inventory -136816000.00
accountsPayable 416989000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3461380000.00
nonCurrrentAssetsOther 571982000.00
nonCurrentAssetsTotal 5872264000.00
capitalLeaseObligations 102756000.00
longTermDebtTotal 2338078000.00
nonCurrentLiabilitiesOther 39336000.00
nonCurrentLiabilitiesTotal 7039330000.00
liabilitiesAndStockholdersEquity 14272255000.00
cashAndShortTermInvestments 1420357000.00
propertyPlantAndEquipmentNet 82078000.00
netWorkingCapital 7070267000.00
netInvestedCapital 12757737000.00
commonStockSharesOutstanding 56642000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 14617902000.00
intangibleAssets 4830947000.00
otherCurrentAssets 744636000.00
totalLiab 11176299000.00
totalStockholderEquity 3441603000.00
otherCurrentLiab 776403000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 3441597000.00
otherLiab 235356000.00
otherAssets 14050097000.00
cash 489799000.00
totalCurrentLiabilities 4641223000.00
netDebt 9245090000.00
shortTermDebt 3333444000.00
shortLongTermDebt 3333444000.00
shortLongTermDebtTotal 9734889000.00
propertyPlantEquipment 117507000.00
totalCurrentAssets 9281196000.00
longTermInvestments 5345572000.00
netTangibleAssets 3441603000.00
shortTermInvestments 78006000.00
netReceivables 7968755000.00
longTermDebt 1883300000.00
accountsPayable 531376000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 3441597000.00
nonCurrrentAssetsOther 386985000.00
nonCurrentAssetsTotal 5336706000.00
capitalLeaseObligations 107712000.00
longTermDebtTotal 1883300000.00
nonCurrentLiabilitiesOther 8015750000.00
nonCurrentLiabilitiesTotal 6535076000.00
liabilitiesAndStockholdersEquity 14617902000.00
cashAndShortTermInvestments 567805000.00
propertyPlantAndEquipmentNet 117507000.00
netWorkingCapital 7973417000.00
netInvestedCapital 13068780000.00
commonStockSharesOutstanding 59129000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 18776612000.00
intangibleAssets 3878078000.00
otherCurrentAssets 904198000.00
totalLiab 15358287000.00
totalStockholderEquity 3418325000.00
otherCurrentLiab 715792000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 3292923000.00
otherLiab 304886000.00
otherAssets 18865652000.00
cash 340069000.00
totalCurrentLiabilities 8595959000.00
netDebt 13648867000.00
shortTermDebt 7292735000.00
shortLongTermDebt 7292735000.00
shortLongTermDebtTotal 13988936000.00
otherStockholderEquity 125396000.00
propertyPlantEquipment 89040000.00
totalCurrentAssets 13857883000.00
longTermInvestments 1300000.00
netTangibleAssets 3418325000.00
shortTermInvestments 6873000.00
netReceivables 12808781000.00
longTermDebt 6582709000.00
inventory -202038000.00
accountsPayable 587432000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 3292923000.00
nonCurrrentAssetsOther 616616000.00
nonCurrentAssetsTotal 4918729000.00
capitalLeaseObligations 113492000.00
longTermDebtTotal 1800073000.00
nonCurrentLiabilitiesOther 7336256000.00
nonCurrentLiabilitiesTotal 6762328000.00
capitalSurpluse 125396000.00
liabilitiesAndStockholdersEquity 18776612000.00
cashAndShortTermInvestments 346942000.00
propertyPlantAndEquipmentNet 89040000.00
netWorkingCapital 12554659000.00
netInvestedCapital 10001034000.00
commonStockSharesOutstanding 61944000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 19745138000.00
intangibleAssets 3708747000.00
otherCurrentAssets 748115000.00
totalLiab 16240836000.00
totalStockholderEquity 3504302000.00
otherCurrentLiab 691583000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 3132098000.00
otherLiab 264160000.00
otherAssets 19659872000.00
cash 476497000.00
totalCurrentLiabilities 8086656000.00
netDebt 14514830000.00
shortTermDebt 6897157000.00
shortLongTermDebt 6897157000.00
shortLongTermDebtTotal 14991327000.00
otherStockholderEquity 372198000.00
propertyPlantEquipment 85266000.00
totalCurrentAssets 15295314000.00
longTermInvestments 10091156000.00
netTangibleAssets 3504302000.00
shortTermInvestments 5046000.00
netReceivables 14065656000.00
longTermDebt 1831164000.00
accountsPayable 497916000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 3132098000.00
nonCurrrentAssetsOther 184865000.00
nonCurrentAssetsTotal 4449824000.00
capitalLeaseObligations 111035000.00
longTermDebtTotal 1831164000.00
nonCurrentLiabilitiesOther 13251988000.00
nonCurrentLiabilitiesTotal 8154180000.00
capitalSurpluse 372198000.00
liabilitiesAndStockholdersEquity 19745138000.00
cashAndShortTermInvestments 481543000.00
propertyPlantAndEquipmentNet 117108000.00
netWorkingCapital 14105815000.00
netInvestedCapital 11487437000.00
commonStockSharesOutstanding 65652000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 23880138000.00
intangibleAssets 3504360000.00
otherCurrentAssets 730625000.00
totalLiab 20366309000.00
totalStockholderEquity 3513829000.00
otherCurrentLiab 601867000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 2895486000.00
otherLiab 312901000.00
otherAssets 245037000.00
cash 324158000.00
totalCurrentLiabilities 9362836000.00
netDebt 18845613000.00
shortTermDebt 8254543000.00
shortLongTermDebtTotal 19169771000.00
otherStockholderEquity 618337000.00
propertyPlantEquipment 108716000.00
totalCurrentAssets 19649148000.00
longTermInvestments 1580000.00
netTangibleAssets 3422117000.00
shortTermInvestments 3720000.00
netReceivables 18590645000.00
longTermDebt 10811088000.00
accountsPayable 506426000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 2895486000.00
nonCurrrentAssetsOther 236517000.00
nonCurrentAssetsTotal 4230990000.00
capitalLeaseObligations 104140000.00
longTermDebtTotal 1852894000.00
nonCurrentLiabilitiesOther 8298878000.00
nonCurrentLiabilitiesTotal 11003473000.00
capitalSurpluse 618337000.00
liabilitiesAndStockholdersEquity 23880138000.00
cashAndShortTermInvestments 327878000.00
propertyPlantAndEquipmentGross 108716000.00
propertyPlantAndEquipmentNet 108716000.00
netWorkingCapital 18540855000.00
netInvestedCapital 14324917000.00
commonStockSharesOutstanding 69399000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 31297980000.00
intangibleAssets 3354281000.00
otherCurrentAssets 741837000.00
totalLiab 27830566000.00
totalStockholderEquity 3467414000.00
otherCurrentLiab 787020000.00
commonStock 7000.00
retainedEarnings 2704822000.00
otherLiab 284088000.00
otherAssets 638257000.00
cash 441870000.00
totalCurrentLiabilities 12155395000.00
netDebt 25974793000.00
shortTermDebt 10848477000.00
shortLongTermDebtTotal 26416663000.00
otherStockholderEquity 762585000.00
propertyPlantEquipment 74795000.00
totalCurrentAssets 26975383000.00
longTermInvestments 13918111000.00
netTangibleAssets 3467414000.00
shortTermInvestments 24850000.00
netReceivables 25766826000.00
longTermDebt 1894057000.00
accountsPayable 519898000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 2704822000.00
nonCurrrentAssetsOther 318869000.00
nonCurrentAssetsTotal 4322597000.00
capitalLeaseObligations 106537000.00
longTermDebtTotal 1894057000.00
nonCurrentLiabilitiesOther 24664756000.00
nonCurrentLiabilitiesTotal 15675171000.00
capitalSurpluse 762585000.00
liabilitiesAndStockholdersEquity 31297980000.00
cashAndShortTermInvestments 466720000.00
propertyPlantAndEquipmentGross 107509000.00
propertyPlantAndEquipmentNet 107509000.00
netWorkingCapital 13356072000.00
netInvestedCapital 18883037000.00
commonStockSharesOutstanding 73117000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 31597795000.00
intangibleAssets 2581174000.00
otherCurrentAssets 849463000.00
totalLiab 28208407000.00
totalStockholderEquity 3389388000.00
otherCurrentLiab 657865000.00
commonStock 7000.00
retainedEarnings 2342329000.00
otherLiab 253483000.00
otherAssets 31065079000.00
cash 532716000.00
totalCurrentLiabilities 10893116000.00
netDebt 26362046000.00
shortTermDebt 9654797000.00
shortLongTermDebtTotal 26894762000.00
otherStockholderEquity 1047052000.00
propertyPlantEquipment 74934000.00
totalCurrentAssets 27456313000.00
longTermInvestments 12328743000.00
netTangibleAssets 3389388000.00
shortTermInvestments 15217000.00
netReceivables 26328852000.00
longTermDebt 1871819000.00
inventory -269935000.00
accountsPayable 580454000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 2342329000.00
nonCurrrentAssetsOther 773031000.00
nonCurrentAssetsTotal 4141482000.00
capitalLeaseObligations 106057000.00
longTermDebtTotal 1871819000.00
nonCurrentLiabilitiesOther 25265184000.00
nonCurrentLiabilitiesTotal 17315291000.00
capitalSurpluse 1047052000.00
liabilitiesAndStockholdersEquity 31597795000.00
cashAndShortTermInvestments 547933000.00
propertyPlantAndEquipmentGross 74934000.00
propertyPlantAndEquipmentNet 74934000.00
netWorkingCapital 11862482000.00
netInvestedCapital 30132769000.00
commonStockSharesOutstanding 75898000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 31180865000.00
intangibleAssets 2333821000.00
otherCurrentAssets 676407000.00
totalLiab 28163788000.00
totalStockholderEquity 3017077000.00
otherCurrentLiab 708933000.00
commonStock 7000.00
retainedEarnings 1900642000.00
otherLiab 167182000.00
otherAssets 247965000.00
cash 529166000.00
totalCurrentLiabilities 8466650000.00
netDebt 26374119000.00
shortTermDebt 7259188000.00
shortLongTermDebtTotal 26903285000.00
otherStockholderEquity 1116428000.00
propertyPlantEquipment 101407000.00
totalCurrentAssets 27457479000.00
longTermInvestments 9705417000.00
netTangibleAssets 3017077000.00
shortTermInvestments 102136000.00
netReceivables 26432523000.00
longTermDebt 1868700000.00
inventory -282753000.00
accountsPayable 498529000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1900642000.00
nonCurrrentAssetsOther 738187000.00
nonCurrentAssetsTotal 3723386000.00
capitalLeaseObligations 105962000.00
longTermDebtTotal 1868700000.00
nonCurrentLiabilitiesOther 25266400000.00
nonCurrentLiabilitiesTotal 19697138000.00
capitalSurpluse 1116428000.00
liabilitiesAndStockholdersEquity 31180865000.00
cashAndShortTermInvestments 631302000.00
propertyPlantAndEquipmentGross 72133000.00
propertyPlantAndEquipmentNet 72133000.00
netWorkingCapital 9066144000.00
netInvestedCapital 29782702000.00
commonStockSharesOutstanding 76138000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 23226475000.00
intangibleAssets 2303789000.00
otherCurrentAssets 1429481000.00
totalLiab 20747282000.00
totalStockholderEquity 2479193000.00
otherCurrentLiab 783028000.00
commonStock 7000.00
retainedEarnings 1365774000.00
otherLiab 146291000.00
otherAssets 151860000.00
cash 14199000.00
totalCurrentLiabilities 4966506000.00
netDebt 19478829000.00
shortTermDebt 3759315000.00
shortLongTermDebtTotal 19493028000.00
otherStockholderEquity 1113412000.00
propertyPlantEquipment 102948000.00
totalCurrentAssets 20176165000.00
longTermInvestments 1310000.00
netTangibleAssets 2388943000.00
shortTermInvestments 7746000.00
netReceivables 18724739000.00
longTermDebt 19352816000.00
accountsPayable 424163000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1365774000.00
nonCurrrentAssetsOther 222407000.00
nonCurrentAssetsTotal 3050310000.00
capitalLeaseObligations 110354000.00
longTermDebtTotal 1869247000.00
nonCurrentLiabilitiesOther 55767000.00
nonCurrentLiabilitiesTotal 15780776000.00
capitalSurpluse 1113412000.00
liabilitiesAndStockholdersEquity 23226475000.00
cashAndShortTermInvestments 21945000.00
propertyPlantAndEquipmentGross 73571000.00
propertyPlantAndEquipmentNet 102948000.00
netWorkingCapital 4955679000.00
netInvestedCapital 21832009000.00
commonStockSharesOutstanding 80424000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 10891133000.00
intangibleAssets 2267880000.00
otherCurrentAssets 1072911000.00
totalLiab 8527004000.00
totalStockholderEquity 2364129000.00
otherCurrentLiab 659201000.00
commonStock 8000.00
retainedEarnings 1022902000.00
otherLiab 146210000.00
otherAssets 224363000.00
cash 105465000.00
totalCurrentLiabilities 5519033000.00
netDebt 7280697000.00
shortTermDebt 4444545000.00
shortLongTermDebtTotal 7386162000.00
otherStockholderEquity 1341219000.00
propertyPlantEquipment 100816000.00
totalCurrentAssets 7759088000.00
longTermInvestments 797000.00
netTangibleAssets 2289946000.00
shortTermInvestments 1884000.00
netReceivables 6578828000.00
longTermDebt 6267809000.00
accountsPayable 415287000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1022902000.00
nonCurrrentAssetsOther 309144000.00
nonCurrentAssetsTotal 3132045000.00
capitalLeaseObligations 107974000.00
longTermDebtTotal 1312659000.00
nonCurrentLiabilitiesOther 1033581000.00
nonCurrentLiabilitiesTotal 3007971000.00
capitalSurpluse 1341219000.00
liabilitiesAndStockholdersEquity 10891133000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentGross 100816000.00
propertyPlantAndEquipmentNet 100816000.00
netWorkingCapital 5703982000.00
netInvestedCapital 9612556000.00
commonStockSharesOutstanding 82008000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10204017000.00
intangibleAssets 2989920000.00
otherCurrentAssets 5296721000.00
totalLiab 8142510000.00
totalStockholderEquity 2061507000.00
otherCurrentLiab 550727000.00
commonStock 8000.00
retainedEarnings 726392000.00
otherLiab 681099000.00
otherAssets 234660000.00
cash 188291000.00
totalCurrentLiabilities 5118919000.00
netDebt 6932577000.00
shortTermDebt 4141053000.00
shortLongTermDebtTotal 7120868000.00
otherStockholderEquity 1335107000.00
propertyPlantEquipment 103570000.00
totalCurrentAssets 6614920000.00
longTermInvestments 1672000.00
netTangibleAssets 1998377000.00
shortTermInvestments 74611000.00
netReceivables 1094686000.00
longTermDebt 5933071000.00
inventory -39389000.00
accountsPayable 427139000.00
accumulatedOtherComprehensiveIncome -26532000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 726392000.00
nonCurrrentAssetsOther 313923000.00
nonCurrentAssetsTotal 3589097000.00
capitalLeaseObligations 112130000.00
longTermDebtTotal 1314880000.00
nonCurrentLiabilitiesOther 1097113000.00
nonCurrentLiabilitiesTotal 3023591000.00
capitalSurpluse 1335107000.00
liabilitiesAndStockholdersEquity 10204017000.00
cashAndShortTermInvestments 262902000.00
propertyPlantAndEquipmentGross 103570000.00
propertyPlantAndEquipmentNet 103570000.00
commonStockSharesOutstanding 81076000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 9303199000.00
intangibleAssets 2614228000.00
otherCurrentAssets 4896245000.00
totalLiab 7391586000.00
totalStockholderEquity 1911613000.00
otherCurrentLiab 527096000.00
commonStock 8000.00
retainedEarnings 583439000.00
otherLiab 162661000.00
otherAssets 236851000.00
cash 201268000.00
totalCurrentLiabilities 4526367000.00
netDebt 6168837000.00
shortTermDebt 3538889000.00
shortLongTermDebtTotal 6370105000.00
otherStockholderEquity 1328166000.00
propertyPlantEquipment 85605000.00
totalCurrentAssets 6018778000.00
longTermInvestments 1667000.00
netTangibleAssets 1853638000.00
shortTermInvestments 90663000.00
netReceivables 932375000.00
longTermDebt 5347139000.00
inventory -101773000.00
accountsPayable 460382000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 583439000.00
nonCurrrentAssetsOther 329645000.00
nonCurrentAssetsTotal 3284421000.00
capitalLeaseObligations 96041000.00
longTermDebtTotal 1317506000.00
nonCurrentLiabilitiesOther 946893000.00
nonCurrentLiabilitiesTotal 2865219000.00
capitalSurpluse 1328166000.00
liabilitiesAndStockholdersEquity 9303199000.00
cashAndShortTermInvestments 291931000.00
propertyPlantAndEquipmentGross 85605000.00
propertyPlantAndEquipmentNet 85605000.00
commonStockSharesOutstanding 80382000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 8398376000.00
intangibleAssets 2775977000.00
otherCurrentAssets 3962218000.00
totalLiab 6619379000.00
totalStockholderEquity 1778997000.00
otherCurrentLiab 487873000.00
commonStock 8000.00
retainedEarnings 461966000.00
otherLiab 143799000.00
otherAssets 115212000.00
cash 231388000.00
totalCurrentLiabilities 3646222000.00
netDebt 5454192000.00
shortTermDebt 2747084000.00
shortLongTermDebtTotal 5685580000.00
otherStockholderEquity 1317023000.00
propertyPlantEquipment 87350000.00
totalCurrentAssets 5127000000.00
longTermInvestments 1637000.00
netTangibleAssets 1723355000.00
shortTermInvestments 75542000.00
netReceivables 1042130000.00
longTermDebt 4563441000.00
inventory -184278000.00
accountsPayable 411265000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 461966000.00
nonCurrrentAssetsOther 230136000.00
nonCurrentAssetsTotal 3271376000.00
capitalLeaseObligations 101756000.00
longTermDebtTotal 1321475000.00
nonCurrentLiabilitiesOther 1039092000.00
nonCurrentLiabilitiesTotal 2973157000.00
capitalSurpluse 1317023000.00
liabilitiesAndStockholdersEquity 8398376000.00
cashAndShortTermInvestments 306930000.00
propertyPlantAndEquipmentGross 87350000.00
propertyPlantAndEquipmentNet 87350000.00
commonStockSharesOutstanding 79318000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 7819000000.00
intangibleAssets 2950506000.00
otherCurrentAssets 3046531000.00
totalLiab 6117808000.00
totalStockholderEquity 1701192000.00
otherCurrentLiab 461173000.00
commonStock 8000.00
retainedEarnings 389270000.00
otherLiab 148857000.00
otherAssets 154350000.00
cash 144266000.00
totalCurrentLiabilities 3057363000.00
netDebt 5032297000.00
shortTermDebt 2151938000.00
shortLongTermDebtTotal 5176563000.00
otherStockholderEquity 1311914000.00
propertyPlantEquipment 89662000.00
totalCurrentAssets 4371450000.00
longTermInvestments 1553000.00
netTangibleAssets 1655776000.00
shortTermInvestments 149372000.00
netReceivables 1124653000.00
longTermDebt 1292736000.00
inventory -93372000.00
accountsPayable 444252000.00
accumulatedOtherComprehensiveIncome -21877000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 389270000.00
nonCurrrentAssetsOther 282986000.00
nonCurrentAssetsTotal 3447550000.00
capitalLeaseObligations 81464000.00
longTermDebtTotal 1297827000.00
nonCurrentLiabilitiesOther 1120528000.00
nonCurrentLiabilitiesTotal 3060445000.00
capitalSurpluse 1311914000.00
liabilitiesAndStockholdersEquity 7819000000.00
cashAndShortTermInvestments 293638000.00
propertyPlantAndEquipmentGross 89662000.00
propertyPlantAndEquipmentNet 89662000.00
commonStockSharesOutstanding 79286000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 7478573000.00
intangibleAssets 2860360000.00
otherCurrentAssets 2943018000.00
totalLiab 5824782000.00
totalStockholderEquity 1653791000.00
otherCurrentLiab 447083000.00
commonStock 8000.00
retainedEarnings 343135000.00
otherLiab 581332000.00
otherAssets 107424000.00
cash 155289000.00
totalCurrentLiabilities 2857895000.00
netDebt 4721238000.00
shortTermDebt 1933859000.00
shortLongTermDebtTotal 4876527000.00
otherStockholderEquity 1310648000.00
propertyPlantEquipment 33374000.00
totalCurrentAssets 4244261000.00
longTermInvestments 2619391000.00
netTangibleAssets 1614043000.00
shortTermInvestments 117824000.00
netReceivables 1136304000.00
longTermDebt 1834211000.00
inventory -108174000.00
accountsPayable 476953000.00
accumulatedOtherComprehensiveIncome -21877000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 343135000.00
nonCurrrentAssetsOther 240584000.00
nonCurrentAssetsTotal 3234312000.00
longTermDebtTotal 1834211000.00
nonCurrentLiabilitiesOther 3329182000.00
nonCurrentLiabilitiesTotal 2966887000.00
capitalSurpluse 1310648000.00
liabilitiesAndStockholdersEquity 7478573000.00
cashAndShortTermInvestments 273113000.00
propertyPlantAndEquipmentGross 33374000.00
propertyPlantAndEquipmentNet 33374000.00
commonStockSharesOutstanding 61468000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6992530000.00
intangibleAssets 2822448000.00
otherCurrentAssets 2676564000.00
totalLiab 5075820000.00
totalStockholderEquity 540846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121763000.00
commonStock 3000.00
retainedEarnings 304386000.00
otherLiab 170214000.00
goodWill 0.00
otherAssets 84312000.00
cash 102627000.00
totalCurrentLiabilities 2316857000.00
netDebt 4362259000.00
shortTermDebt 1739638000.00
shortLongTermDebtTotal 4464886000.00
otherStockholderEquity 236457000.00
propertyPlantEquipment 31662000.00
totalCurrentAssets 3841469000.00
longTermInvestments 2492091000.00
netTangibleAssets 504362000.00
shortTermInvestments 145476000.00
netReceivables 916802000.00
longTermDebt 1838837000.00
inventory 2416955000.00
accountsPayable 455456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1375864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 236457000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219322000.00
nonCurrentAssetsTotal 3151061000.00
longTermDebtTotal 1838837000.00
nonCurrentLiabilitiesOther 2930644000.00
nonCurrentLiabilitiesTotal 2758963000.00
capitalSurpluse 236457000.00
liabilitiesAndStockholdersEquity 6992530000.00
cashAndShortTermInvestments 248103000.00
propertyPlantAndEquipmentGross 31662000.00
propertyPlantAndEquipmentNet 31662000.00
commonStockSharesOutstanding 78913000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6841706000.00
intangibleAssets 2518070000.00
otherCurrentAssets 2786131000.00
totalLiab 4979762000.00
totalStockholderEquity 529895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114664000.00
commonStock 3000.00
retainedEarnings 299951000.00
otherLiab 177456000.00
goodWill 0.00
otherAssets 83286000.00
cash 189663000.00
totalCurrentLiabilities 2383261000.00
netDebt 4207970000.00
shortTermDebt 1825813000.00
shortLongTermDebt 4620944000.00
shortLongTermDebtTotal 4397633000.00
otherStockholderEquity 229941000.00
propertyPlantEquipment 29607000.00
totalCurrentAssets 3974029000.00
longTermInvestments 99995000.00
netTangibleAssets 497982000.00
shortTermInvestments 98571000.00
netReceivables 899664000.00
longTermDebt 1370016000.00
inventory 2527231000.00
accountsPayable 442784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 229941000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223805000.00
nonCurrentAssetsTotal 2867677000.00
nonCurrentLiabilitiesTotal 2596501000.00
liabilitiesAndStockholdersEquity 6841706000.00
cashAndShortTermInvestments 288234000.00
propertyPlantAndEquipmentGross 29607000.00
propertyPlantAndEquipmentNet 29607000.00
commonStockSharesOutstanding 78825000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6902891000.00
intangibleAssets 2383408000.00
otherCurrentAssets 2868381000.00
totalLiab 5108692000.00
totalStockholderEquity 503611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105019000.00
commonStock 2000.00
retainedEarnings 282114000.00
otherLiab 196542000.00
goodWill 0.00
otherAssets 92826000.00
cash 137863000.00
totalCurrentLiabilities 2386336000.00
netDebt 4373870000.00
shortTermDebt 1814282000.00
shortLongTermDebt 4740148000.00
shortLongTermDebtTotal 4511733000.00
otherStockholderEquity 221495000.00
propertyPlantEquipment 30172000.00
totalCurrentAssets 4301914000.00
longTermInvestments 107242000.00
netTangibleAssets 474692000.00
shortTermInvestments 105890000.00
netReceivables 1189780000.00
longTermDebt 1376024000.00
inventory 2584236000.00
accountsPayable 467035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 221495000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94238000.00
nonCurrentAssetsTotal 2600977000.00
nonCurrentLiabilitiesTotal 2722356000.00
liabilitiesAndStockholdersEquity 6902891000.00
cashAndShortTermInvestments 243753000.00
propertyPlantAndEquipmentGross 30172000.00
propertyPlantAndEquipmentNet 30172000.00
commonStockSharesOutstanding 79461000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7368093000.00
intangibleAssets 2145317000.00
otherCurrentAssets 3437934000.00
totalLiab 5648419000.00
totalStockholderEquity 469411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98598000.00
commonStock 2000.00
retainedEarnings 265306000.00
otherLiab 1668134000.00
goodWill 0.00
otherAssets 2322808000.00
cash 37725000.00
totalCurrentLiabilities 2960384000.00
netDebt 5005999000.00
shortTermDebt 2381538000.00
shortLongTermDebt 5271934000.00
shortLongTermDebtTotal 5043724000.00
otherStockholderEquity 204103000.00
propertyPlantEquipment 29453000.00
totalCurrentAssets 5013385000.00
longTermInvestments 171285000.00
netTangibleAssets 443682000.00
shortTermInvestments 170080000.00
netReceivables 1388411000.00
longTermDebt 898867000.00
inventory -20765000.00
accountsPayable 480248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24733000.00
additionalPaidInCapital 204103000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98107000.00
nonCurrentAssetsTotal 2354708000.00
nonCurrentLiabilitiesTotal 2688035000.00
liabilitiesAndStockholdersEquity 7368093000.00
cashAndShortTermInvestments 207805000.00
propertyPlantAndEquipmentGross 29453000.00
propertyPlantAndEquipmentNet 29453000.00
commonStockSharesOutstanding 25565000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6388369000.00
intangibleAssets 2038110000.00
otherCurrentAssets 3198243000.00
totalLiab 4798078000.00
totalStockholderEquity 399336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126886000.00
commonStock 2000.00
retainedEarnings 202988000.00
otherLiab 1082235000.00
goodWill 0.00
otherAssets 2197503000.00
cash 67708000.00
totalCurrentLiabilities 2719428000.00
netDebt 4076287000.00
shortTermDebt 2096492000.00
shortLongTermDebt 4388156000.00
shortLongTermDebtTotal 4143995000.00
otherStockholderEquity 196346000.00
propertyPlantEquipment 30037000.00
totalCurrentAssets 4159843000.00
longTermInvestments 137521000.00
netTangibleAssets 377711000.00
shortTermInvestments 136217000.00
netReceivables 757675000.00
longTermDebt 902782000.00
inventory 2935593000.00
accountsPayable 496050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 196346000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81380000.00
nonCurrentAssetsTotal 2228526000.00
nonCurrentLiabilitiesTotal 2078650000.00
liabilitiesAndStockholdersEquity 6388369000.00
cashAndShortTermInvestments 203925000.00
propertyPlantAndEquipmentGross 30037000.00
propertyPlantAndEquipmentNet 30037000.00
commonStockSharesOutstanding 78416000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 6404738000.00
intangibleAssets 1969796000.00
otherCurrentAssets 3329509000.00
totalLiab 4893486000.00
totalStockholderEquity 385055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128992000.00
commonStock 2000.00
retainedEarnings 185907000.00
otherLiab 999739000.00
goodWill 0.00
otherAssets 2119010000.00
cash 75978000.00
totalCurrentLiabilities 3676878000.00
netDebt 4125826000.00
shortTermDebt 3021328000.00
shortLongTermDebt 4461869000.00
shortLongTermDebtTotal 4201804000.00
otherStockholderEquity 199146000.00
propertyPlantEquipment 31418000.00
totalCurrentAssets 4253488000.00
netTangibleAssets 366858000.00
shortTermInvestments 145440000.00
netReceivables 702561000.00
longTermDebt 414166000.00
inventory 3037602000.00
accountsPayable 526558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 199146000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77767000.00
nonCurrentAssetsTotal 2151250000.00
nonCurrentLiabilitiesTotal 1216608000.00
liabilitiesAndStockholdersEquity 6404738000.00
cashAndShortTermInvestments 221418000.00
propertyPlantAndEquipmentGross 31418000.00
propertyPlantAndEquipmentNet 31418000.00
commonStockSharesOutstanding 77650000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5251377000.00
intangibleAssets 1740514000.00
otherCurrentAssets 2595264000.00
totalLiab 3793782000.00
totalStockholderEquity 366944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129036000.00
commonStock 2000.00
retainedEarnings 175428000.00
otherLiab 908976000.00
goodWill 0.00
otherAssets 1873520000.00
cash 72767000.00
totalCurrentLiabilities 2714560000.00
netDebt 3005954000.00
shortTermDebt 2034808000.00
shortLongTermDebt 2034808000.00
shortLongTermDebtTotal 3078721000.00
otherStockholderEquity 191514000.00
propertyPlantEquipment 31568000.00
totalCurrentAssets 3195275000.00
netTangibleAssets 351491000.00
shortTermInvestments 116334000.00
netReceivables 410910000.00
longTermDebt 417569000.00
inventory 2277751000.00
accountsPayable 550716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 191514000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199674000.00
nonCurrentAssetsTotal 2056102000.00
nonCurrentLiabilitiesTotal 1079222000.00
liabilitiesAndStockholdersEquity 5251377000.00
cashAndShortTermInvestments 189101000.00
propertyPlantAndEquipmentGross 31568000.00
propertyPlantAndEquipmentNet 31568000.00
commonStockSharesOutstanding 77143000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5133902000.00
intangibleAssets 1638877000.00
otherCurrentAssets 2612909000.00
totalLiab 3734546000.00
totalStockholderEquity 347323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121435000.00
commonStock 2000.00
retainedEarnings 164549000.00
otherLiab 993941000.00
goodWill 0.00
otherAssets 1773902000.00
cash 99367000.00
totalCurrentLiabilities 2449865000.00
netDebt 2878999000.00
shortTermDebt 1735114000.00
shortLongTermDebt 3274205000.00
shortLongTermDebtTotal 2978366000.00
otherStockholderEquity 182772000.00
propertyPlantEquipment 31321000.00
totalCurrentAssets 3327261000.00
longTermInvestments 87192000.00
netTangibleAssets 336118000.00
shortTermInvestments 85964000.00
netReceivables 620809000.00
longTermDebt 23424000.00
inventory -91788000.00
accountsPayable 593316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17392000.00
additionalPaidInCapital 182772000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50892000.00
nonCurrentAssetsTotal 1806641000.00
nonCurrentLiabilitiesTotal 1284681000.00
liabilitiesAndStockholdersEquity 5133902000.00
cashAndShortTermInvestments 185331000.00
propertyPlantAndEquipmentGross 31321000.00
propertyPlantAndEquipmentNet 31321000.00
commonStockSharesOutstanding 76970000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5596194000.00
intangibleAssets 1346035000.00
otherCurrentAssets 3433527000.00
totalLiab 4305790000.00
totalStockholderEquity 320941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114114000.00
commonStock 2000.00
retainedEarnings 141805000.00
otherLiab 782093000.00
goodWill 0.00
otherAssets 1543042000.00
cash 94727000.00
totalCurrentLiabilities 3157795000.00
netDebt 3521735000.00
shortTermDebt 2491366000.00
shortLongTermDebt 2491366000.00
shortLongTermDebtTotal 3616462000.00
otherStockholderEquity 179134000.00
propertyPlantEquipment 29121000.00
totalCurrentAssets 4022035000.00
netTangibleAssets 312580000.00
shortTermInvestments 58749000.00
netReceivables 435032000.00
longTermDebt 20700000.00
inventory 3127377000.00
accountsPayable 552315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 179134000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60061000.00
nonCurrentAssetsTotal 1574159000.00
nonCurrentLiabilitiesTotal 1147995000.00
liabilitiesAndStockholdersEquity 5596194000.00
cashAndShortTermInvestments 153476000.00
propertyPlantAndEquipmentGross 29121000.00
propertyPlantAndEquipmentNet 29121000.00
commonStockSharesOutstanding 76355000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4616320000.00
intangibleAssets 1297137000.00
otherCurrentAssets 2393719000.00
totalLiab 3445467000.00
totalStockholderEquity 294864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103059000.00
commonStock 2000.00
retainedEarnings 118120000.00
otherLiab 877062000.00
goodWill 0.00
otherAssets 1478425000.00
cash 143715000.00
totalCurrentLiabilities 2252430000.00
netDebt 2613109000.00
shortTermDebt 1591798000.00
shortLongTermDebt 1591798000.00
shortLongTermDebtTotal 2756824000.00
otherStockholderEquity 176742000.00
propertyPlantEquipment 27851000.00
totalCurrentAssets 3108650000.00
netTangibleAssets 288655000.00
shortTermInvestments 41063000.00
netReceivables 530153000.00
longTermDebt 22886000.00
inventory 2097138000.00
accountsPayable 557573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 176742000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176587000.00
nonCurrentAssetsTotal 1507670000.00
nonCurrentLiabilitiesTotal 1193037000.00
liabilitiesAndStockholdersEquity 4616320000.00
cashAndShortTermInvestments 184778000.00
propertyPlantAndEquipmentGross 27851000.00
propertyPlantAndEquipmentNet 27851000.00
commonStockSharesOutstanding 76280000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3981263000.00
intangibleAssets 1341405000.00
otherCurrentAssets 1938103000.00
totalLiab 2888050000.00
totalStockholderEquity 277652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103118000.00
commonStock 2000.00
retainedEarnings 103645000.00
otherLiab 756068000.00
goodWill 0.00
otherAssets 1493867000.00
cash 116560000.00
totalCurrentLiabilities 2323771000.00
netDebt 2074173000.00
shortTermDebt 1658578000.00
shortLongTermDebt 1658578000.00
shortLongTermDebtTotal 2190733000.00
otherStockholderEquity 174005000.00
propertyPlantEquipment 23855000.00
totalCurrentAssets 2461221000.00
netTangibleAssets 273329000.00
shortTermInvestments 28264000.00
netReceivables 378294000.00
longTermDebt 12070000.00
inventory 1653963000.00
accountsPayable 562075000.00
totalPermanentEquity 807266000.00
noncontrollingInterestInConsolidatedEntity 807266000.00
temporaryEquityRedeemableNoncontrollingInterests 807266000.00
accumulatedOtherComprehensiveIncome 807266000.00
additionalPaidInCapital 807266000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 807266000.00
retainedEarningsTotalEquity 807266000.00
treasuryStock -807266000.00
nonCurrrentAssetsOther 139122000.00
nonCurrentAssetsTotal 1520042000.00
nonCurrentLiabilitiesTotal 564279000.00
liabilitiesAndStockholdersEquity 3981263000.00
cashAndShortTermInvestments 144824000.00
propertyPlantAndEquipmentGross 23855000.00
propertyPlantAndEquipmentNet 23855000.00
commonStockSharesOutstanding 76194000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3505294000.00
intangibleAssets 1414960000.00
otherCurrentAssets 1494315000.00
totalLiab 2442944000.00
totalStockholderEquity 270826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104744000.00
commonStock 2000.00
retainedEarnings 98470000.00
otherLiab 876711000.00
goodWill 0.00
otherAssets 1526474000.00
cash 105472000.00
totalCurrentLiabilities 1936193000.00
netDebt 1538315000.00
shortTermDebt 1166731000.00
shortLongTermDebt 61136000.00
shortLongTermDebtTotal 1643787000.00
otherStockholderEquity 172354000.00
propertyPlantEquipment 16311000.00
totalCurrentAssets 1958626000.00
longTermInvestments 47464000.00
netTangibleAssets 267801000.00
shortTermInvestments 46319000.00
netReceivables 406277000.00
longTermDebt 13579000.00
inventory -93757000.00
accountsPayable 664718000.00
totalPermanentEquity 261750000.00
noncontrollingInterestInConsolidatedEntity 261750000.00
temporaryEquityRedeemableNoncontrollingInterests 261750000.00
accumulatedOtherComprehensiveIncome -10551000.00
additionalPaidInCapital 261750000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 261750000.00
retainedEarningsTotalEquity 261750000.00
treasuryStock -261750000.00
nonCurrrentAssetsOther 95874000.00
nonCurrentAssetsTotal 1546668000.00
nonCurrentLiabilitiesTotal 506751000.00
liabilitiesAndStockholdersEquity 3505294000.00
cashAndShortTermInvestments 151791000.00
propertyPlantAndEquipmentGross 16311000.00
propertyPlantAndEquipmentNet 16311000.00
commonStockSharesOutstanding 76132000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3815322000.00
intangibleAssets 1309427000.00
otherCurrentAssets 1949152000.00
totalLiab 2826015000.00
totalStockholderEquity 254998000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1183925000.00
commonStock 2000.00
retainedEarnings 85699000.00
otherLiab 799674000.00
goodWill 0.00
otherAssets 1443469000.00
cash 47415000.00
totalCurrentLiabilities 753915000.00
netDebt 2001575000.00
shortTermDebt 1286411000.00
shortLongTermDebtTotal 2048990000.00
otherStockholderEquity 169297000.00
propertyPlantEquipment 14107000.00
totalCurrentAssets 2357746000.00
shortTermInvestments 24766000.00
netReceivables 336413000.00
longTermDebt 0.00
inventory 1696980000.00
accountsPayable 651429000.00
totalPermanentEquity 629204000.00
noncontrollingInterestInConsolidatedEntity 629204000.00
temporaryEquityRedeemableNoncontrollingInterests 629204000.00
accumulatedOtherComprehensiveIncome 629204000.00
additionalPaidInCapital 629204000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 629204000.00
retainedEarningsTotalEquity 629204000.00
treasuryStock -629204000.00
nonCurrrentAssetsOther 107004000.00
nonCurrentAssetsTotal 1457576000.00
nonCurrentLiabilitiesTotal 2072100000.00
liabilitiesAndStockholdersEquity 3815322000.00
cashAndShortTermInvestments 72181000.00
propertyPlantAndEquipmentGross 14107000.00
propertyPlantAndEquipmentNet 14107000.00
commonStockSharesOutstanding 76138000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3430605000.00
intangibleAssets 1136760000.00
otherCurrentAssets 1839068000.00
totalLiab 2511132000.00
totalStockholderEquity 240557000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1160098000.00
commonStock 2000.00
retainedEarnings 73019000.00
otherLiab 721112000.00
goodWill 0.00
otherAssets 1264298000.00
cash 74728000.00
totalCurrentLiabilities 686308000.00
netDebt 1720255000.00
shortTermDebt 1263248000.00
shortLongTermDebtTotal 1794983000.00
otherStockholderEquity 167536000.00
propertyPlantEquipment 11773000.00
totalCurrentAssets 2154534000.00
shortTermInvestments 23577000.00
netReceivables 217161000.00
longTermDebt 0.00
inventory 1594262000.00
accountsPayable 583158000.00
totalPermanentEquity 629204000.00
noncontrollingInterestInConsolidatedEntity 629204000.00
temporaryEquityRedeemableNoncontrollingInterests 629204000.00
accumulatedOtherComprehensiveIncome 629204000.00
additionalPaidInCapital 629204000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 629204000.00
retainedEarningsTotalEquity 629204000.00
treasuryStock -629204000.00
nonCurrrentAssetsOther 92066000.00
nonCurrentAssetsTotal 1276071000.00
nonCurrentLiabilitiesTotal 1824824000.00
liabilitiesAndStockholdersEquity 3430605000.00
cashAndShortTermInvestments 98305000.00
propertyPlantAndEquipmentGross 11773000.00
propertyPlantAndEquipmentNet 11773000.00
commonStockSharesOutstanding 76105000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2858001000.00
intangibleAssets 790970000.00
otherCurrentAssets 1596341000.00
totalLiab 2005165000.00
totalStockholderEquity 224928000.00
deferredLongTermLiab 0.00
otherCurrentLiab -889082000.00
commonStock 2000.00
retainedEarnings 60270000.00
otherLiab 600606000.00
goodWill 0.00
otherAssets 936296000.00
cash 82032000.00
totalCurrentLiabilities 543229000.00
netDebt 1354312000.00
shortTermDebt 992187000.00
shortLongTermDebtTotal 1436344000.00
otherStockholderEquity 164656000.00
propertyPlantEquipment 11118000.00
totalCurrentAssets 1910587000.00
shortTermInvestments 30275000.00
netReceivables 201939000.00
longTermDebt 0.00
inventory 1353944000.00
accountsPayable 440124000.00
totalPermanentEquity 629204000.00
noncontrollingInterestInConsolidatedEntity 629204000.00
temporaryEquityRedeemableNoncontrollingInterests 629204000.00
accumulatedOtherComprehensiveIncome 629204000.00
additionalPaidInCapital 629204000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 629204000.00
retainedEarningsTotalEquity 629204000.00
treasuryStock -629204000.00
nonCurrrentAssetsOther 101588000.00
nonCurrentAssetsTotal 947414000.00
nonCurrentLiabilitiesTotal 1461936000.00
liabilitiesAndStockholdersEquity 2858001000.00
cashAndShortTermInvestments 112307000.00
propertyPlantAndEquipmentGross 11118000.00
propertyPlantAndEquipmentNet 11118000.00
commonStockSharesOutstanding 76050000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2507125000.00
intangibleAssets 731395000.00
otherCurrentAssets 1376514000.00
totalLiab 1699859000.00
totalStockholderEquity 213964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -711689000.00
commonStock 2000.00
retainedEarnings 51242000.00
otherLiab 524030000.00
goodWill 0.00
otherAssets 853316000.00
cash 76256000.00
totalCurrentLiabilities 488128000.00
netDebt 1115703000.00
shortTermDebt 822621000.00
shortLongTermDebt 146855000.00
shortLongTermDebtTotal 1191959000.00
otherStockholderEquity 162720000.00
propertyPlantEquipment 11339000.00
totalCurrentAssets 1640456000.00
longTermInvestments 23269000.00
netTangibleAssets 213397000.00
shortTermInvestments 21687000.00
netReceivables 165999000.00
longTermDebt 191166000.00
inventory 1147884000.00
accountsPayable 377196000.00
totalPermanentEquity 123915000.00
noncontrollingInterestInConsolidatedEntity 123915000.00
temporaryEquityRedeemableNoncontrollingInterests 123915000.00
accumulatedOtherComprehensiveIncome -6401000.00
additionalPaidInCapital 123915000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 123915000.00
retainedEarningsTotalEquity 123915000.00
treasuryStock -123915000.00
nonCurrrentAssetsOther 76315000.00
nonCurrentAssetsTotal 866669000.00
nonCurrentLiabilitiesTotal 1211731000.00
liabilitiesAndStockholdersEquity 2507125000.00
cashAndShortTermInvestments 97943000.00
propertyPlantAndEquipmentGross 11339000.00
propertyPlantAndEquipmentNet 11339000.00
commonStockSharesOutstanding 76004000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2538627000.00
intangibleAssets 677993000.00
otherCurrentAssets 1455237000.00
totalLiab 1772178000.00
totalStockholderEquity 203790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -960331000.00
commonStock 2000.00
retainedEarnings 42479000.00
otherLiab 482388000.00
goodWill 0.00
otherAssets 808928000.00
cash 77251000.00
totalCurrentLiabilities 466662000.00
netDebt 1212063000.00
shortTermDebt 1072130000.00
shortLongTermDebtTotal 1289314000.00
otherStockholderEquity 161309000.00
propertyPlantEquipment 11574000.00
totalCurrentAssets 1718125000.00
shortTermInvestments 36335000.00
netReceivables 149302000.00
longTermDebt 0.00
inventory 1259991000.00
accountsPayable 354863000.00
totalPermanentEquity 261750000.00
noncontrollingInterestInConsolidatedEntity 261750000.00
temporaryEquityRedeemableNoncontrollingInterests 261750000.00
accumulatedOtherComprehensiveIncome 261750000.00
additionalPaidInCapital 261750000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 261750000.00
retainedEarningsTotalEquity 261750000.00
treasuryStock -261750000.00
nonCurrrentAssetsOther 76508000.00
nonCurrentAssetsTotal 820502000.00
nonCurrentLiabilitiesTotal 1305516000.00
liabilitiesAndStockholdersEquity 2538627000.00
cashAndShortTermInvestments 113586000.00
propertyPlantAndEquipmentGross 11574000.00
propertyPlantAndEquipmentNet 11574000.00
commonStockSharesOutstanding 75949000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2180921000.00
intangibleAssets 628458000.00
otherCurrentAssets 1179584000.00
totalLiab 1459228000.00
totalStockholderEquity 190969000.00
deferredLongTermLiab 0.00
otherCurrentLiab -715633000.00
commonStock 2000.00
retainedEarnings 31990000.00
otherLiab 449567000.00
goodWill 0.00
otherAssets 753038000.00
cash 70810000.00
totalCurrentLiabilities 465714000.00
netDebt 905815000.00
shortTermDebt 825267000.00
shortLongTermDebtTotal 976625000.00
otherStockholderEquity 158977000.00
propertyPlantEquipment 11452000.00
totalCurrentAssets 1410308000.00
shortTermInvestments 46391000.00
netReceivables 120919000.00
longTermDebt 0.00
inventory -7396000.00
accountsPayable 356080000.00
totalPermanentEquity 629204000.00
noncontrollingInterestInConsolidatedEntity 629204000.00
temporaryEquityRedeemableNoncontrollingInterests 629204000.00
accumulatedOtherComprehensiveIncome 629204000.00
additionalPaidInCapital 629204000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 629204000.00
retainedEarningsTotalEquity 629204000.00
treasuryStock -629204000.00
nonCurrrentAssetsOther 73303000.00
nonCurrentAssetsTotal 770613000.00
nonCurrentLiabilitiesTotal 993514000.00
liabilitiesAndStockholdersEquity 2180921000.00
cashAndShortTermInvestments 117201000.00
propertyPlantAndEquipmentGross 11452000.00
propertyPlantAndEquipmentNet 11452000.00
commonStockSharesOutstanding 75915000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1760545000.00
intangibleAssets 529846000.00
otherCurrentAssets 888871000.00
totalLiab 1085467000.00
totalStockholderEquity 176486000.00
deferredLongTermLiab 0.00
otherCurrentLiab -458960000.00
commonStock 2000.00
retainedEarnings 22372000.00
otherLiab 419139000.00
goodWill 0.00
otherAssets 632433000.00
cash 37376000.00
totalCurrentLiabilities 395274000.00
netDebt 641688000.00
shortTermDebt 567737000.00
shortLongTermDebtTotal 679064000.00
otherStockholderEquity 154112000.00
propertyPlantEquipment 11227000.00
totalCurrentAssets 1116885000.00
shortTermInvestments 40957000.00
netReceivables 149681000.00
longTermDebt 0.00
inventory 717476000.00
accountsPayable 286497000.00
totalPermanentEquity 22372000.00
noncontrollingInterestInConsolidatedEntity 22372000.00
temporaryEquityRedeemableNoncontrollingInterests 22372000.00
accumulatedOtherComprehensiveIncome 22372000.00
additionalPaidInCapital 22372000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 22372000.00
retainedEarningsTotalEquity 22372000.00
treasuryStock -22372000.00
nonCurrrentAssetsOther 42588000.00
nonCurrentAssetsTotal 643660000.00
nonCurrentLiabilitiesTotal 690193000.00
liabilitiesAndStockholdersEquity 1760545000.00
cashAndShortTermInvestments 78333000.00
propertyPlantAndEquipmentGross 11227000.00
propertyPlantAndEquipmentNet 11227000.00
commonStockSharesOutstanding 75952000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1584475000.00
intangibleAssets 484428000.00
otherCurrentAssets 685332000.00
totalLiab 955271000.00
totalStockholderEquity 167402000.00
deferredLongTermLiab 0.00
otherCurrentLiab -363599000.00
commonStock 2000.00
retainedEarnings 14400000.00
otherLiab 385138000.00
goodWill 0.00
otherAssets 586722000.00
cash 30639000.00
totalCurrentLiabilities 374277000.00
netDebt 539770000.00
shortTermDebt 471592000.00
shortLongTermDebtTotal 570409000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 987909000.00
shortTermInvestments 142582000.00
netReceivables 129356000.00
longTermDebt 0.00
inventory 531004000.00
accountsPayable 266284000.00
totalPermanentEquity 261750000.00
noncontrollingInterestInConsolidatedEntity 261750000.00
temporaryEquityRedeemableNoncontrollingInterests 261750000.00
accumulatedOtherComprehensiveIncome -3291000.00
additionalPaidInCapital 261750000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 261750000.00
retainedEarningsTotalEquity 261750000.00
treasuryStock -261750000.00
nonCurrrentAssetsOther 37462000.00
nonCurrentAssetsTotal 596566000.00
nonCurrentLiabilitiesTotal 580994000.00
liabilitiesAndStockholdersEquity 1584475000.00
cashAndShortTermInvestments 173221000.00
propertyPlantAndEquipmentGross 9837000.00
propertyPlantAndEquipmentNet 9837000.00
commonStockSharesOutstanding 75892000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1254384000.00
intangibleAssets 253601000.00
otherCurrentAssets 635592000.00
totalLiab 664423000.00
totalStockholderEquity 144476000.00
deferredLongTermLiab 0.00
otherCurrentLiab -292844000.00
commonStock 2000.00
retainedEarnings 7990000.00
otherLiab 166410000.00
goodWill 0.00
otherAssets 345697000.00
cash 56398000.00
totalCurrentLiabilities 206774000.00
netDebt 388260000.00
shortTermDebt 387883000.00
shortLongTermDebtTotal 444658000.00
otherStockholderEquity 136484000.00
propertyPlantEquipment 8498000.00
totalCurrentAssets 900182000.00
shortTermInvestments 127487000.00
netReceivables 80705000.00
longTermDebt 0.00
inventory 530248000.00
accountsPayable 111735000.00
totalPermanentEquity 261750000.00
noncontrollingInterestInConsolidatedEntity 261750000.00
temporaryEquityRedeemableNoncontrollingInterests 261750000.00
accumulatedOtherComprehensiveIncome 261750000.00
additionalPaidInCapital 261750000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 261750000.00
retainedEarningsTotalEquity 261750000.00
treasuryStock -261750000.00
nonCurrrentAssetsOther 35872000.00
nonCurrentAssetsTotal 354202000.00
nonCurrentLiabilitiesTotal 457649000.00
liabilitiesAndStockholdersEquity 1254384000.00
cashAndShortTermInvestments 183885000.00
propertyPlantAndEquipmentGross 8498000.00
propertyPlantAndEquipmentNet 8498000.00
commonStockSharesOutstanding 75876000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1280780000.00
intangibleAssets 200684000.00
otherCurrentAssets 751132000.00
totalLiab 724636000.00
totalStockholderEquity 92953000.00
deferredLongTermLiab 0.00
otherCurrentLiab -464099000.00
commonStock 1000.00
retainedEarnings 2793000.00
otherLiab 122687000.00
goodWill 0.00
otherAssets 251961000.00
cash 38468000.00
totalCurrentLiabilities 143370000.00
netDebt 509168000.00
shortTermDebt 500427000.00
shortLongTermDebtTotal 547636000.00
otherStockholderEquity 90159000.00
propertyPlantEquipment 8037000.00
totalCurrentAssets 1020782000.00
shortTermInvestments 156148000.00
netReceivables 75034000.00
longTermDebt 0.00
inventory 656341000.00
accountsPayable 107042000.00
totalPermanentEquity 261750000.00
noncontrollingInterestInConsolidatedEntity 261750000.00
temporaryEquityRedeemableNoncontrollingInterests 261750000.00
accumulatedOtherComprehensiveIncome 261750000.00
additionalPaidInCapital 261750000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 261750000.00
retainedEarningsTotalEquity 261750000.00
treasuryStock -261750000.00
nonCurrrentAssetsOther 12212000.00
nonCurrentAssetsTotal 259998000.00
nonCurrentLiabilitiesTotal 581266000.00
liabilitiesAndStockholdersEquity 1280780000.00
cashAndShortTermInvestments 194616000.00
propertyPlantAndEquipmentGross 8037000.00
propertyPlantAndEquipmentNet 8037000.00
commonStockSharesOutstanding 12695455.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 692977000.00
intangibleAssets 147858000.00
otherCurrentAssets 300248000.00
totalLiab 385234000.00
totalStockholderEquity 307743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142283000.00
commonStock 22446000.00
retainedEarnings 188878000.00
otherLiab 98782000.00
goodWill 0.00
otherAssets 187300000.00
cash 56135000.00
totalCurrentLiabilities 134641000.00
netDebt 187351000.00
shortTermDebt 180049000.00
shortLongTermDebtTotal 243486000.00
otherStockholderEquity 21717000.00
propertyPlantEquipment 6253000.00
totalCurrentAssets 499424000.00
shortTermInvestments 72664000.00
netReceivables 70377000.00
longTermDebt 0.00
inventory 203661000.00
accountsPayable 96875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 96419000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10019000.00
nonCurrentAssetsTotal 193553000.00
nonCurrentLiabilitiesTotal 250593000.00
liabilitiesAndStockholdersEquity 692977000.00
cashAndShortTermInvestments 128799000.00
propertyPlantAndEquipmentGross 6253000.00
propertyPlantAndEquipmentNet 6253000.00
commonStockSharesOutstanding 11111171.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 832163000.00
intangibleAssets 109770000.00
otherCurrentAssets 541536000.00
totalLiab 570413000.00
totalStockholderEquity 261750000.00
otherCurrentLiab -356739000.00
commonStock 22270000.00
retainedEarnings 147174000.00
otherLiab 87587000.00
otherAssets 151989000.00
cash 12323000.00
totalCurrentLiabilities 119853000.00
netDebt 434224000.00
shortTermDebt 393534000.00
shortLongTermDebtTotal 446547000.00
otherStockholderEquity 17428000.00
propertyPlantEquipment 5065000.00
totalCurrentAssets 675109000.00
shortTermInvestments 53164000.00
netReceivables 68086000.00
inventory 448384000.00
accountsPayable 83058000.00
accumulatedOtherComprehensiveIncome -1429000.00
preferredStockTotalEquity 92306000.00
nonCurrrentAssetsOther 13032000.00
nonCurrentAssetsTotal 157054000.00
nonCurrentLiabilitiesTotal 450560000.00
liabilitiesAndStockholdersEquity 832163000.00
cashAndShortTermInvestments 65487000.00
propertyPlantAndEquipmentGross 5065000.00
propertyPlantAndEquipmentNet 5065000.00
commonStockSharesOutstanding 11111171.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 11111171.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 11111171.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 11111171.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 289281000.00
intangibleAssets 32680000.00
totalLiab 165366000.00
totalStockholderEquity 123915000.00
commonStock 2737000.00
retainedEarnings 44722000.00
otherLiab 55666000.00
otherAssets 43698000.00
cash 16465000.00
propertyPlantEquipment 2541000.00
shortTermInvestments 16041000.00
longTermDebt 18602000.00
inventory 89857000.00
accountsPayable 13398000.00
preferredStockTotalEquity 76456000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 128402000.00
commonStock 1736000.00
retainedEarnings 45165000.00
otherLiab 16293000.00
otherAssets 36298000.00
cash 5927000.00
propertyPlantEquipment 991000.00
shortTermInvestments 9314000.00
longTermDebt 3499000.00
inventory 14720000.00
accountsPayable 5352000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 16822584000.00
intangibleAssets 5953621000.00
otherCurrentAssets 803778000.00
totalLiab 13351535000.00
totalStockholderEquity 3471049000.00
otherCurrentLiab 1028843000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 3471044000.00
otherLiab 1270364000.00
otherAssets 15415988000.00
cash 1328536000.00
totalCurrentLiabilities 4497495000.00
netDebt 10472654000.00
shortTermDebt 3001283000.00
shortLongTermDebt 3001283000.00
shortLongTermDebtTotal 11801190000.00
propertyPlantEquipment 94248000.00
totalCurrentAssets 10285258000.00
longTermInvestments 929000.00
netTangibleAssets 3471049000.00
shortTermInvestments 12194000.00
netReceivables 8247775000.00
longTermDebt 8714357000.00
inventory -107025000.00
accountsPayable 467369000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 3471044000.00
nonCurrrentAssetsOther 516910000.00
nonCurrentAssetsTotal 6537326000.00
capitalLeaseObligations 85550000.00
longTermDebtTotal 2251950000.00
nonCurrentLiabilitiesOther 32421000.00
nonCurrentLiabilitiesTotal 8854040000.00
liabilitiesAndStockholdersEquity 16822584000.00
cashAndShortTermInvestments 1340730000.00
propertyPlantAndEquipmentGross 65866000.00
propertyPlantAndEquipmentNet 65866000.00
netWorkingCapital 5787763000.00
netInvestedCapital 15186689000.00
commonStockSharesOutstanding 55950000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 18776612000.00
intangibleAssets 3878078000.00
otherCurrentAssets 904198000.00
totalLiab 15358287000.00
totalStockholderEquity 3418325000.00
otherCurrentLiab 715792000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 3292923000.00
otherLiab 304886000.00
otherAssets 18304201000.00
cash 340069000.00
totalCurrentLiabilities 8595959000.00
netDebt 13648867000.00
shortTermDebt 7292735000.00
shortLongTermDebt 7292735000.00
shortLongTermDebtTotal 13988936000.00
otherStockholderEquity 125396000.00
propertyPlantEquipment 89040000.00
totalCurrentAssets 13857883000.00
longTermInvestments 1300000.00
netTangibleAssets 3418325000.00
shortTermInvestments 6873000.00
netReceivables 12808781000.00
longTermDebt 6582709000.00
inventory -202038000.00
accountsPayable 587432000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 3292923000.00
nonCurrrentAssetsOther 616616000.00
nonCurrentAssetsTotal 4918729000.00
capitalLeaseObligations 113492000.00
longTermDebtTotal 1800073000.00
nonCurrentLiabilitiesOther 7336256000.00
nonCurrentLiabilitiesTotal 6762328000.00
capitalSurpluse 125396000.00
liabilitiesAndStockholdersEquity 18776612000.00
cashAndShortTermInvestments 346942000.00
propertyPlantAndEquipmentGross 89040000.00
propertyPlantAndEquipmentNet 89040000.00
netWorkingCapital 12554659000.00
netInvestedCapital 10001034000.00
commonStockSharesOutstanding 67471000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 31597795000.00
intangibleAssets 2581174000.00
otherCurrentAssets 849463000.00
totalLiab 28208407000.00
totalStockholderEquity 3389388000.00
otherCurrentLiab 657865000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 2342329000.00
otherLiab 253483000.00
otherAssets 31065079000.00
cash 532716000.00
totalCurrentLiabilities 10893116000.00
netDebt 26362046000.00
shortTermDebt 9654797000.00
shortLongTermDebt 9654797000.00
shortLongTermDebtTotal 26894762000.00
otherStockholderEquity 1047052000.00
propertyPlantEquipment 74934000.00
totalCurrentAssets 27456313000.00
longTermInvestments 12328743000.00
netTangibleAssets 3389388000.00
shortTermInvestments 15217000.00
netReceivables 26328852000.00
longTermDebt 1871819000.00
accountsPayable 580454000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 2342329000.00
nonCurrrentAssetsOther 773031000.00
nonCurrentAssetsTotal 4141482000.00
capitalLeaseObligations 106057000.00
longTermDebtTotal 1871819000.00
nonCurrentLiabilitiesOther 25265184000.00
nonCurrentLiabilitiesTotal 17315291000.00
capitalSurpluse 1047052000.00
liabilitiesAndStockholdersEquity 31597795000.00
cashAndShortTermInvestments 547933000.00
propertyPlantAndEquipmentGross 74934000.00
propertyPlantAndEquipmentNet 74934000.00
netWorkingCapital 11862482000.00
netInvestedCapital 30132769000.00
commonStockSharesOutstanding 78728000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10204017000.00
intangibleAssets 2989920000.00
otherCurrentAssets 5296721000.00
totalLiab 8142510000.00
totalStockholderEquity 2061507000.00
otherCurrentLiab 550727000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 726392000.00
otherLiab 681099000.00
otherAssets 155542000.00
cash 188291000.00
totalCurrentLiabilities 5118919000.00
netDebt 6932577000.00
shortTermDebt 4141053000.00
shortLongTermDebt 4141053000.00
shortLongTermDebtTotal 7120868000.00
otherStockholderEquity 1335107000.00
propertyPlantEquipment 103570000.00
totalCurrentAssets 6614920000.00
longTermInvestments 1672000.00
netTangibleAssets 1998377000.00
shortTermInvestments 74611000.00
netReceivables 1094686000.00
longTermDebt 5933071000.00
accountsPayable 427139000.00
accumulatedOtherComprehensiveIncome -26532000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 726392000.00
nonCurrrentAssetsOther 313923000.00
nonCurrentAssetsTotal 3589097000.00
capitalLeaseObligations 112130000.00
longTermDebtTotal 1314880000.00
nonCurrentLiabilitiesOther 1097113000.00
nonCurrentLiabilitiesTotal 3023591000.00
capitalSurpluse 1335107000.00
liabilitiesAndStockholdersEquity 10204017000.00
cashAndShortTermInvestments 262902000.00
propertyPlantAndEquipmentGross 103570000.00
propertyPlantAndEquipmentNet 103570000.00
netWorkingCapital 4577317000.00
netInvestedCapital 9041105000.00
commonStockSharesOutstanding 81076000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 7478573000.00
intangibleAssets 2860360000.00
otherCurrentAssets 2943018000.00
totalLiab 5824782000.00
totalStockholderEquity 1653791000.00
otherCurrentLiab 447083000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 343135000.00
otherLiab 581332000.00
otherAssets 107424000.00
cash 155289000.00
totalCurrentLiabilities 2857895000.00
netDebt 4721238000.00
shortTermDebt 1933859000.00
shortLongTermDebt 1933859000.00
shortLongTermDebtTotal 4876527000.00
otherStockholderEquity 1310648000.00
propertyPlantEquipment 33374000.00
totalCurrentAssets 4244261000.00
longTermInvestments 1397000.00
netTangibleAssets 1614043000.00
shortTermInvestments 117824000.00
netReceivables 1136304000.00
longTermDebt 3758401000.00
inventory 1102840000.00
accountsPayable 476953000.00
accumulatedOtherComprehensiveIncome -21877000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 343135000.00
nonCurrrentAssetsOther 240584000.00
nonCurrentAssetsTotal 3234312000.00
capitalLeaseObligations 6605000.00
longTermDebtTotal 1298896000.00
nonCurrentLiabilitiesOther 1132676000.00
nonCurrentLiabilitiesTotal 2966887000.00
capitalSurpluse 1310648000.00
liabilitiesAndStockholdersEquity 7478573000.00
cashAndShortTermInvestments 273113000.00
propertyPlantAndEquipmentGross 33374000.00
propertyPlantAndEquipmentNet 33374000.00
netWorkingCapital 2217385000.00
netInvestedCapital 6515032000.00
commonStockSharesOutstanding 35322000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7368093000.00
intangibleAssets 2145317000.00
otherCurrentAssets 3437934000.00
totalLiab 5648419000.00
totalStockholderEquity 469411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98598000.00
commonStock 2000.00
retainedEarnings 265306000.00
otherLiab 269468000.00
goodWill 0.00
otherAssets 96356000.00
cash 37725000.00
totalCurrentLiabilities 2960384000.00
netDebt 5005999000.00
shortTermDebt 2381538000.00
shortLongTermDebt 5271934000.00
shortLongTermDebtTotal 5043724000.00
otherStockholderEquity 204103000.00
propertyPlantEquipment 29453000.00
totalCurrentAssets 5013385000.00
longTermInvestments 1205000.00
netTangibleAssets 443682000.00
shortTermInvestments 170080000.00
netReceivables 1388411000.00
longTermDebt 3800438000.00
inventory -20765000.00
accountsPayable 480248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24733000.00
additionalPaidInCapital 204103000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98107000.00
nonCurrentAssetsTotal 2354708000.00
capitalLeaseObligations 20971000.00
longTermDebtTotal 912476000.00
nonCurrentLiabilitiesOther 1242368000.00
nonCurrentLiabilitiesTotal 2688035000.00
capitalSurpluse 204103000.00
liabilitiesAndStockholdersEquity 7368093000.00
cashAndShortTermInvestments 207805000.00
propertyPlantAndEquipmentGross 29453000.00
propertyPlantAndEquipmentNet 29453000.00
netWorkingCapital 3082216000.00
netInvestedCapital 5478044000.00
commonStockSharesOutstanding 24999000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5133902000.00
intangibleAssets 1638877000.00
otherCurrentAssets 2612909000.00
totalLiab 3734546000.00
totalStockholderEquity 347323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121435000.00
commonStock 2000.00
retainedEarnings 164549000.00
otherLiab 300642000.00
goodWill 0.00
otherAssets 49310000.00
cash 99367000.00
totalCurrentLiabilities 2449865000.00
netDebt 2878999000.00
shortTermDebt 1735114000.00
shortLongTermDebt 3274205000.00
shortLongTermDebtTotal 2978366000.00
otherStockholderEquity 182772000.00
propertyPlantEquipment 31321000.00
totalCurrentAssets 3327261000.00
longTermInvestments 1228000.00
netTangibleAssets 336118000.00
shortTermInvestments 85964000.00
netReceivables 620809000.00
longTermDebt 2557482000.00
inventory -91788000.00
accountsPayable 593316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17392000.00
additionalPaidInCapital 182772000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50892000.00
nonCurrentAssetsTotal 1806641000.00
capitalLeaseObligations 23424000.00
longTermDebtTotal 174366000.00
nonCurrentLiabilitiesOther 416527000.00
nonCurrentLiabilitiesTotal 1284681000.00
capitalSurpluse 182772000.00
liabilitiesAndStockholdersEquity 5133902000.00
cashAndShortTermInvestments 185331000.00
propertyPlantAndEquipmentGross 31321000.00
propertyPlantAndEquipmentNet 31321000.00
commonStockSharesOutstanding 76629000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3505294000.00
intangibleAssets 1414960000.00
otherCurrentAssets 1494315000.00
totalLiab 2442944000.00
totalStockholderEquity 270826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104744000.00
commonStock 2000.00
retainedEarnings 98470000.00
otherLiab 289133000.00
goodWill 0.00
otherAssets 18378000.00
cash 105472000.00
totalCurrentLiabilities 1936193000.00
netDebt 1538315000.00
shortTermDebt 1166731000.00
shortLongTermDebt 61136000.00
shortLongTermDebtTotal 1643787000.00
otherStockholderEquity 172354000.00
propertyPlantEquipment 16311000.00
totalCurrentAssets 1958626000.00
longTermInvestments 47464000.00
netTangibleAssets 267801000.00
shortTermInvestments 46319000.00
netReceivables 406277000.00
longTermDebt 61136000.00
inventory -93757000.00
accountsPayable 664718000.00
totalPermanentEquity 261750000.00
noncontrollingInterestInConsolidatedEntity 261750000.00
temporaryEquityRedeemableNoncontrollingInterests 261750000.00
accumulatedOtherComprehensiveIncome -10551000.00
additionalPaidInCapital 261750000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 261750000.00
retainedEarningsTotalEquity 261750000.00
treasuryStock -261750000.00
nonCurrrentAssetsOther 95874000.00
nonCurrentAssetsTotal 1546668000.00
longTermDebtTotal 74715000.00
nonCurrentLiabilitiesTotal 506751000.00
capitalSurpluse 172354000.00
liabilitiesAndStockholdersEquity 3505294000.00
cashAndShortTermInvestments 151791000.00
propertyPlantAndEquipmentGross 16311000.00
propertyPlantAndEquipmentNet 16311000.00
commonStockSharesOutstanding 76104000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2507125000.00
intangibleAssets 731395000.00
otherCurrentAssets 1376514000.00
totalLiab 1699859000.00
totalStockholderEquity 213964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -711689000.00
commonStock 2000.00
retainedEarnings 51242000.00
otherLiab 524030000.00
goodWill 0.00
otherAssets 120339000.00
cash 76256000.00
totalCurrentLiabilities 488128000.00
netDebt 1115703000.00
shortTermDebt 822621000.00
shortLongTermDebt 146855000.00
shortLongTermDebtTotal 1191959000.00
otherStockholderEquity 162720000.00
propertyPlantEquipment 11339000.00
totalCurrentAssets 1640456000.00
longTermInvestments 23269000.00
netTangibleAssets 213397000.00
shortTermInvestments 21687000.00
netReceivables 165999000.00
longTermDebt 191166000.00
inventory 1147884000.00
accountsPayable 377196000.00
totalPermanentEquity 123915000.00
noncontrollingInterestInConsolidatedEntity 123915000.00
temporaryEquityRedeemableNoncontrollingInterests 123915000.00
accumulatedOtherComprehensiveIncome -6401000.00
additionalPaidInCapital 123915000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 123915000.00
retainedEarningsTotalEquity 123915000.00
treasuryStock -123915000.00
nonCurrrentAssetsOther 76315000.00
nonCurrentAssetsTotal 866669000.00
nonCurrentLiabilitiesTotal 1211731000.00
liabilitiesAndStockholdersEquity 2507125000.00
cashAndShortTermInvestments 97943000.00
propertyPlantAndEquipmentGross 11339000.00
propertyPlantAndEquipmentNet 11339000.00
commonStockSharesOutstanding 75955000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1584475000.00
intangibleAssets 484428000.00
otherCurrentAssets 685332000.00
totalLiab 955271000.00
totalStockholderEquity 167402000.00
deferredLongTermLiab 0.00
otherCurrentLiab -363599000.00
commonStock 2000.00
retainedEarnings 14400000.00
otherLiab 385138000.00
goodWill 0.00
otherAssets 100572000.00
cash 30639000.00
totalCurrentLiabilities 374277000.00
netDebt 539770000.00
shortTermDebt 471592000.00
shortLongTermDebtTotal 570409000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 987909000.00
shortTermInvestments 142582000.00
netReceivables 129356000.00
longTermDebt 0.00
inventory 531004000.00
accountsPayable 266284000.00
totalPermanentEquity 261750000.00
noncontrollingInterestInConsolidatedEntity 261750000.00
temporaryEquityRedeemableNoncontrollingInterests 261750000.00
accumulatedOtherComprehensiveIncome -3291000.00
additionalPaidInCapital 261750000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 261750000.00
retainedEarningsTotalEquity 261750000.00
treasuryStock -261750000.00
nonCurrrentAssetsOther 37462000.00
nonCurrentAssetsTotal 596566000.00
nonCurrentLiabilitiesTotal 580994000.00
liabilitiesAndStockholdersEquity 1584475000.00
cashAndShortTermInvestments 173221000.00
propertyPlantAndEquipmentGross 9837000.00
propertyPlantAndEquipmentNet 9837000.00
commonStockSharesOutstanding 75892000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 832163000.00
intangibleAssets 109770000.00
otherCurrentAssets 541536000.00
totalLiab 570413000.00
totalStockholderEquity 261750000.00
otherCurrentLiab -356739000.00
commonStock 22270000.00
retainedEarnings 147174000.00
otherLiab 87587000.00
otherAssets 40322000.00
cash 12323000.00
totalCurrentLiabilities 119853000.00
netDebt 434224000.00
shortTermDebt 393534000.00
shortLongTermDebtTotal 446547000.00
otherStockholderEquity 17428000.00
propertyPlantEquipment 5065000.00
totalCurrentAssets 675109000.00
shortTermInvestments 53164000.00
netReceivables 68086000.00
inventory 448384000.00
accountsPayable 83058000.00
accumulatedOtherComprehensiveIncome -1429000.00
preferredStockTotalEquity 92306000.00
nonCurrrentAssetsOther 13032000.00
nonCurrentAssetsTotal 157054000.00
nonCurrentLiabilitiesTotal 450560000.00
liabilitiesAndStockholdersEquity 832163000.00
cashAndShortTermInvestments 65487000.00
propertyPlantAndEquipmentGross 5065000.00
propertyPlantAndEquipmentNet 5065000.00
commonStockSharesOutstanding 11111171.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 289281000.00
intangibleAssets 32680000.00
otherCurrentAssets 153422000.00
totalLiab 165366000.00
totalStockholderEquity 123915000.00
otherCurrentLiab -48078000.00
commonStock 2737000.00
retainedEarnings 44722000.00
otherLiab 55666000.00
otherAssets 9771000.00
cash 16465000.00
totalCurrentLiabilities 68615000.00
netDebt 79837000.00
shortTermDebt 77700000.00
shortLongTermDebtTotal 96302000.00
otherStockholderEquity -17181000.00
propertyPlantEquipment 2541000.00
totalCurrentAssets 243042000.00
shortTermInvestments 16041000.00
netReceivables 57114000.00
longTermDebt 18602000.00
inventory 89857000.00
accountsPayable 38993000.00
accumulatedOtherComprehensiveIncome -605000.00
preferredStockTotalEquity 76456000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 46239000.00
nonCurrentLiabilitiesTotal 96751000.00
liabilitiesAndStockholdersEquity 289281000.00
cashAndShortTermInvestments 32506000.00
propertyPlantAndEquipmentGross 2541000.00
propertyPlantAndEquipmentNet 2541000.00
commonStockSharesOutstanding 11111171.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 11111171.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashFromFinancingActivities -121292000.00
netIncome 135134000.00
changeInCash 20705000.00
beginPeriodCashFlow 1532399000.00
endPeriodCashFlow 20705000.00
totalCashFromOperatingActivities 141997000.00
dividendsPaid 21642000.00
salePurchaseOfStock -99702000.00
otherCashflowsFromFinancingActivities 121292000.00
capitalExpenditures 0
stockBasedCompensation 6863000.00
otherNonCashItems -141997000.00
freeCashFlow 141997000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -103181000.00
changeToLiabilities 62607000.00
totalCashflowsFromInvestingActivities -165559000.00
netBorrowings -4774000.00
totalCashFromFinancingActivities -2028273000.00
changeToOperatingActivities -4281000.00
netIncome 58250000.00
changeInCash 34493000.00
beginPeriodCashFlow 1497906000.00
endPeriodCashFlow 1532399000.00
totalCashFromOperatingActivities 2228325000.00
depreciation 17333000.00
otherCashflowsFromInvestingActivities -61920000.00
dividendsPaid 10197000.00
changeToInventory -111265000.00
changeToAccountReceivables 9665000.00
salePurchaseOfStock -26214000.00
otherCashflowsFromFinancingActivities 3889243000.00
changeToNetincome -3094388000.00
capitalExpenditures 9112000
changeReceivables 9665000.00
cashFlowsOtherOperating 5174350000.00
cashAndCashEquivalentsChanges 34493000.00
changeInWorkingCapital 50728000.00
stockBasedCompensation 375000.00
otherNonCashItems 1948756000.00
freeCashFlow 2219213000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 87048000.00
changeToLiabilities 39508000.00
totalCashflowsFromInvestingActivities -20933000.00
netBorrowings 524655000.00
totalCashFromFinancingActivities 3455191000.00
changeToOperatingActivities 7272000.00
netIncome 30378000.00
changeInCash 169367000.00
beginPeriodCashFlow 1328539000.00
endPeriodCashFlow 1497906000.00
totalCashFromOperatingActivities -3264891000.00
depreciation 17760000.00
otherCashflowsFromInvestingActivities -107808000.00
dividendsPaid 10777000.00
changeToInventory 90151000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock -45361000.00
otherCashflowsFromFinancingActivities 7604527000.00
changeToNetincome -2334884000.00
capitalExpenditures 10763000
changeReceivables 1872000.00
cashFlowsOtherOperating -1019178000.00
cashAndCashEquivalentsChanges 169367000.00
changeInWorkingCapital -28311000.00
stockBasedCompensation 11650000.00
otherNonCashItems -3296368000.00
freeCashFlow -3275654000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -37225000.00
changeToLiabilities -211621000.00
totalCashflowsFromInvestingActivities -238015000.00
netBorrowings 144481000.00
totalCashFromFinancingActivities -481537000.00
changeToOperatingActivities -48539000.00
netIncome 37617000.00
changeInCash -230143000.00
beginPeriodCashFlow 1558682000.00
endPeriodCashFlow 1328539000.00
totalCashFromOperatingActivities 489409000.00
depreciation 14635000.00
otherCashflowsFromInvestingActivities -199235000.00
dividendsPaid 10415000.00
changeToInventory 85276000.00
changeToAccountReceivables -4165000.00
salePurchaseOfStock -51327000.00
otherCashflowsFromFinancingActivities 4025400000.00
changeToNetincome -70532119000.00
capitalExpenditures 13925000
changeReceivables -4165000.00
cashFlowsOtherOperating 71184459000.00
cashAndCashEquivalentsChanges -230143000.00
changeInWorkingCapital -105665000.00
stockBasedCompensation 11863000.00
otherNonCashItems 530959000.00
freeCashFlow 475484000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -267777000.00
changeToLiabilities 215141000.00
totalCashflowsFromInvestingActivities -56190000.00
netBorrowings -1195000.00
totalCashFromFinancingActivities 787147000.00
changeToOperatingActivities 38747000.00
netIncome 135134000.00
changeInCash 143267000.00
beginPeriodCashFlow 1415415000.00
endPeriodCashFlow 1558682000.00
totalCashFromOperatingActivities -587690000.00
depreciation 13475000.00
otherCashflowsFromInvestingActivities 213102000.00
dividendsPaid 21642000.00
changeToInventory -158058000.00
changeToAccountReceivables 10939000.00
salePurchaseOfStock -99702000.00
otherCashflowsFromFinancingActivities 6434065000.00
changeToNetincome 13002240000.00
capitalExpenditures 25806000
changeReceivables 10939000.00
cashFlowsOtherOperating -13965005000.00
cashAndCashEquivalentsChanges 143267000.00
changeInWorkingCapital 157783000.00
stockBasedCompensation 6466000.00
otherNonCashItems -900548000.00
freeCashFlow -613496000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -213329000.00
changeToLiabilities 65498000.00
totalCashflowsFromInvestingActivities -259969000.00
netBorrowings 489517000.00
totalCashFromFinancingActivities -518586000.00
changeToOperatingActivities 78428000.00
netIncome 129163000.00
changeInCash 925597000.00
beginPeriodCashFlow 489818000.00
endPeriodCashFlow 1415415000.00
totalCashFromOperatingActivities 1704152000.00
depreciation 11341000.00
otherCashflowsFromInvestingActivities -45128000.00
dividendsPaid 11139000.00
changeToAccountReceivables -16094000.00
salePurchaseOfStock -113645000.00
otherCashflowsFromFinancingActivities 3817872000.00
changeToNetincome 14485162000.00
capitalExpenditures 21349000
changeReceivables -16094000.00
cashFlowsOtherOperating -12971959000.00
cashAndCashEquivalentsChanges 925597000.00
changeInWorkingCapital 168260000.00
stockBasedCompensation 14948000.00
otherNonCashItems 1380440000.00
freeCashFlow 1682803000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -358868000.00
changeToLiabilities 65737000.00
totalCashflowsFromInvestingActivities -167408000.00
netBorrowings -2409000.00
totalCashFromFinancingActivities -4110231000.00
changeToOperatingActivities 29035000.00
netIncome 173593000.00
changeInCash 149725000.00
beginPeriodCashFlow 340093000.00
endPeriodCashFlow 489818000.00
totalCashFromOperatingActivities 4427364000.00
depreciation 10789000.00
otherCashflowsFromInvestingActivities 194037000.00
dividendsPaid 11425000.00
changeToAccountReceivables 12096000.00
salePurchaseOfStock -141412000.00
otherCashflowsFromFinancingActivities 1368241000.00
changeToNetincome 21123639000.00
capitalExpenditures 22007000
changeReceivables 12096000.00
cashFlowsOtherOperating -16959827000.00
cashAndCashEquivalentsChanges 149725000.00
changeInWorkingCapital 89145000.00
stockBasedCompensation 9275000.00
otherNonCashItems 4144562000.00
freeCashFlow 4405357000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 35098000.00
changeToLiabilities -123099000.00
totalCashflowsFromInvestingActivities -2911000.00
netBorrowings -10212000.00
totalCashFromFinancingActivities 73505000.00
changeToOperatingActivities -168816000.00
netIncome 173083000.00
changeInCash -136428000.00
beginPeriodCashFlow 476521000.00
endPeriodCashFlow 340093000.00
totalCashFromOperatingActivities -207022000.00
depreciation 10672000.00
otherCashflowsFromInvestingActivities -36109000.00
dividendsPaid 12258000.00
changeToInventory 8996000.00
changeToAccountReceivables 7839000.00
salePurchaseOfStock -257401000.00
otherCashflowsFromFinancingActivities 6178527000.00
changeToNetincome 17829033000.00
capitalExpenditures 18604000
changeReceivables 7839000.00
cashFlowsOtherOperating -18105961000.00
cashAndCashEquivalentsChanges -136428000.00
changeInWorkingCapital -153078000.00
stockBasedCompensation 9199000.00
otherNonCashItems -281160000.00
freeCashFlow -225626000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -127027000.00
changeToLiabilities 31870000.00
totalCashflowsFromInvestingActivities -156219000.00
netBorrowings 491293000.00
totalCashFromFinancingActivities -1129931000.00
changeToOperatingActivities -4448000.00
netIncome 249310000.00
changeInCash 152335000.00
beginPeriodCashFlow 324186000.00
endPeriodCashFlow 476521000.00
totalCashFromOperatingActivities 1438485000.00
depreciation 10383000.00
otherCashflowsFromInvestingActivities -28242000.00
dividendsPaid 12698000.00
changeToInventory 117218000.00
changeToAccountReceivables 9346000.00
salePurchaseOfStock -257354000.00
otherCashflowsFromFinancingActivities -1367689000.00
changeToNetincome 24605773000.00
capitalExpenditures 11632000
changeReceivables 9346000.00
cashFlowsOtherOperating -23469753000.00
cashAndCashEquivalentsChanges 152335000.00
changeInWorkingCapital 69854000.00
stockBasedCompensation 8824000.00
otherNonCashItems 1024875000.00
freeCashFlow 1426853000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 21130000.00
changeToLiabilities 14225000.00
totalCashflowsFromInvestingActivities 78279000.00
netBorrowings -2603709000.00
totalCashFromFinancingActivities -2775640000.00
changeToOperatingActivities -39384000.00
netIncome 204229000.00
changeInCash -117747000.00
beginPeriodCashFlow 441933000.00
endPeriodCashFlow 324186000.00
totalCashFromOperatingActivities 2579614000.00
depreciation 10871000.00
otherCashflowsFromInvestingActivities 70998000.00
dividendsPaid 13565000.00
changeToInventory 113265000.00
changeToAccountReceivables 3180000.00
salePurchaseOfStock -154920000.00
otherCashflowsFromFinancingActivities -2599597000.00
changeToNetincome 2564796000.00
capitalExpenditures 13849000
changeReceivables 3180000.00
cashFlowsOtherOperating -25056763000.00
cashAndCashEquivalentsChanges -117747000.00
changeInWorkingCapital -203612000.00
stockBasedCompensation 8894000.00
otherNonCashItems 2664054000.00
freeCashFlow 2565765000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -537091000.00
changeToLiabilities 235119000.00
totalCashflowsFromInvestingActivities -223518000.00
netBorrowings 636525000.00
totalCashFromFinancingActivities 1380686000.00
changeToOperatingActivities 92792000.00
netIncome 376868000.00
changeInCash -90848000.00
beginPeriodCashFlow 532781000.00
endPeriodCashFlow 441933000.00
totalCashFromOperatingActivities -1248016000.00
depreciation 11014000.00
otherCashflowsFromInvestingActivities 316311000.00
dividendsPaid 14375000.00
changeToAccountReceivables 14878000.00
salePurchaseOfStock -288519000.00
otherCashflowsFromFinancingActivities 1170660000.00
changeToNetincome 22651470000.00
capitalExpenditures 12794000
changeReceivables 14878000.00
cashFlowsOtherOperating -24541280000.00
cashAndCashEquivalentsChanges -90848000.00
changeInWorkingCapital 268843000.00
stockBasedCompensation 10877000.00
otherNonCashItems -2336816000.00
freeCashFlow -1260810000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -882000.00
changeToLiabilities -200757000.00
totalCashflowsFromInvestingActivities -141565000.00
netBorrowings 137304000.00
totalCashFromFinancingActivities 2420511000.00
changeToOperatingActivities -193323000.00
netIncome 452804000.00
changeInCash 3539000.00
beginPeriodCashFlow 529242000.00
endPeriodCashFlow 532781000.00
totalCashFromOperatingActivities -2275407000.00
depreciation 11557000.00
otherCashflowsFromInvestingActivities -135596000.00
dividendsPaid 11117000.00
changeToAccountReceivables 32211000.00
salePurchaseOfStock -89269000.00
otherCashflowsFromFinancingActivities 8336197000.00
changeToNetincome 19897398000.00
capitalExpenditures 14734000
changeReceivables 32211000.00
cashFlowsOtherOperating -22472397000.00
cashAndCashEquivalentsChanges 3539000.00
changeInWorkingCapital -200534000.00
stockBasedCompensation 18885000.00
otherNonCashItems -2726560000.00
freeCashFlow -2290141000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -88748000.00
changeToLiabilities -149339000.00
totalCashflowsFromInvestingActivities -61538000.00
netBorrowings 487878000.00
totalCashFromFinancingActivities 3969519000.00
changeToOperatingActivities -405277000.00
netIncome 535160000.00
changeInCash -381147000.00
beginPeriodCashFlow 910389000.00
endPeriodCashFlow 529242000.00
totalCashFromOperatingActivities -4289128000.00
depreciation 9560000.00
otherCashflowsFromInvestingActivities 29322000.00
dividendsPaid 292000.00
changeToAccountReceivables -80360000.00
salePurchaseOfStock -6927000.00
otherCashflowsFromFinancingActivities 3485428000.00
changeToNetincome 17067091000.00
capitalExpenditures 8051000
changeReceivables -80360000.00
cashFlowsOtherOperating -21674679000.00
cashAndCashEquivalentsChanges -381147000.00
changeInWorkingCapital -406001000.00
stockBasedCompensation 7095000.00
otherNonCashItems -4472867000.00
freeCashFlow -4297179000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 47356000.00
changeToLiabilities 117955000.00
totalCashflowsFromInvestingActivities -130088000.00
netBorrowings -10852000.00
totalCashFromFinancingActivities -934442000.00
changeToOperatingActivities -150171000.00
netIncome 352677000.00
changeInCash 31351000.00
beginPeriodCashFlow 879038000.00
endPeriodCashFlow 910389000.00
totalCashFromOperatingActivities 1095881000.00
depreciation 8405000.00
otherCashflowsFromInvestingActivities -174966000.00
dividendsPaid 9805000.00
changeToAccountReceivables 9962000.00
salePurchaseOfStock -237162000.00
otherCashflowsFromFinancingActivities -688151000.00
changeToNetincome 12629401000.00
capitalExpenditures 22243000
changeReceivables 9962000.00
cashFlowsOtherOperating -12022843000.00
cashAndCashEquivalentsChanges 31351000.00
changeInWorkingCapital -8418000.00
stockBasedCompensation 6757000.00
otherNonCashItems 1727820000.00
freeCashFlow 1073638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1014732000.00
changeToLiabilities 131788000.00
totalCashflowsFromInvestingActivities 1116225000.00
netBorrowings -3388000.00
totalCashFromFinancingActivities 304519000.00
changeToOperatingActivities -11526000.00
netIncome 306243000.00
changeInCash 690460000.00
beginPeriodCashFlow 188578000.00
endPeriodCashFlow 879038000.00
totalCashFromOperatingActivities -730284000.00
depreciation 8337000.00
otherCashflowsFromInvestingActivities 102487000.00
dividendsPaid 9733000.00
changeToAccountReceivables -10133000.00
salePurchaseOfStock -4121000.00
otherCashflowsFromFinancingActivities 296462000.00
changeToNetincome 16297621000.00
capitalExpenditures 39206000
changeReceivables -10133000.00
cashFlowsOtherOperating -17463364000.00
cashAndCashEquivalentsChanges 690460000.00
changeInWorkingCapital 118814000.00
stockBasedCompensation 12368000.00
otherNonCashItems -1181434000.00
freeCashFlow -769490000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -159950000.00
changeToLiabilities -95265000.00
totalCashflowsFromInvestingActivities -20634000.00
netBorrowings -13032000.00
totalCashFromFinancingActivities 562482000.00
changeToOperatingActivities -133265000.00
netIncome 152661000.00
changeInCash -13134000.00
beginPeriodCashFlow 201712000.00
endPeriodCashFlow 188578000.00
totalCashFromOperatingActivities -554982000.00
depreciation 591132000.00
otherCashflowsFromInvestingActivities 139906000.00
dividendsPaid 9708000.00
changeToInventory -55016000.00
changeToAccountReceivables -10659000.00
salePurchaseOfStock -1056000.00
otherCashflowsFromFinancingActivities 6550074000.00
changeToNetincome 17732137000.00
capitalExpenditures 7785000
changeReceivables -10659000.00
cashFlowsOtherOperating -18340728000.00
cashAndCashEquivalentsChanges -13134000.00
changeInWorkingCapital -149504000.00
stockBasedCompensation 5647000.00
otherNonCashItems -1171737000.00
freeCashFlow -562767000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 199474000.00
changeToLiabilities 70802000.00
totalCashflowsFromInvestingActivities 8977000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities 768925000.00
changeToOperatingActivities -72186000.00
netIncome 121473000.00
changeInCash -30294000.00
beginPeriodCashFlow 232006000.00
endPeriodCashFlow 201712000.00
totalCashFromOperatingActivities -808196000.00
depreciation 6422000.00
otherCashflowsFromInvestingActivities -189368000.00
dividendsPaid 9708000.00
changeToInventory -2283000.00
changeToAccountReceivables -6506000.00
salePurchaseOfStock 2154000.00
otherCashflowsFromFinancingActivities 6914553000.00
changeToNetincome 16823742000.00
capitalExpenditures 14584000
changeReceivables -6506000.00
cashFlowsOtherOperating -17822707000.00
cashAndCashEquivalentsChanges -30294000.00
changeInWorkingCapital 40122000.00
stockBasedCompensation 8941000.00
otherNonCashItems -996534000.00
freeCashFlow -822780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 275679000.00
changeToLiabilities 12363000.00
totalCashflowsFromInvestingActivities 253210000.00
netBorrowings 25109000.00
totalCashFromFinancingActivities 581581000.00
changeToOperatingActivities 18742000.00
netIncome 72696000.00
changeInCash 87093000.00
beginPeriodCashFlow 144913000.00
endPeriodCashFlow 232006000.00
totalCashFromOperatingActivities -747698000.00
depreciation 5968000.00
otherCashflowsFromInvestingActivities -20190000.00
dividendsPaid 9708000.00
changeToInventory 17131000.00
changeToAccountReceivables -5867000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities 6438692000.00
changeToNetincome 11034933000.00
capitalExpenditures 20228000
changeReceivables -5867000.00
cashFlowsOtherOperating -11857713000.00
cashAndCashEquivalentsChanges 87093000.00
changeInWorkingCapital 40674000.00
stockBasedCompensation 5652000.00
otherNonCashItems -875416000.00
freeCashFlow -767926000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 94147000.00
changeToLiabilities 19908000.00
totalCashflowsFromInvestingActivities -92771000.00
netBorrowings -3050000.00
totalCashFromFinancingActivities 216007000.00
changeToOperatingActivities -43543000.00
netIncome 46135000.00
changeInCash -11011000.00
beginPeriodCashFlow 155924000.00
endPeriodCashFlow 144913000.00
totalCashFromOperatingActivities -134247000.00
depreciation 5518000.00
otherCashflowsFromInvestingActivities -184792000.00
dividendsPaid 9708000.00
changeToInventory 9425000.00
changeToAccountReceivables 2775000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities 5768447000.00
changeToNetincome 7620961000.00
capitalExpenditures 220357000
changeReceivables 2775000.00
cashFlowsOtherOperating -7827185000.00
cashAndCashEquivalentsChanges -11011000.00
changeInWorkingCapital -18970000.00
stockBasedCompensation 4531000.00
otherNonCashItems -175851000.00
freeCashFlow -354604000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 27652000.00
changeToLiabilities 16302000.00
totalCashflowsFromInvestingActivities 27172000.00
netBorrowings 190218000.00
totalCashFromFinancingActivities 185688000.00
changeToOperatingActivities -78471000.00
netIncome 52960000.00
changeInCash 52672000.00
beginPeriodCashFlow 103252000.00
endPeriodCashFlow 155924000.00
totalCashFromOperatingActivities -160188000.00
depreciation 93072000.00
otherCashflowsFromInvestingActivities 53797000.00
dividendsPaid 10054000.00
changeToInventory -48677000.00
changeToAccountReceivables -7264000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities 191699000.00
changeToNetincome -146512000.00
capitalExpenditures 56380000
changeInWorkingCapital -56304000.00
stockBasedCompensation 4485000.00
otherNonCashItems -270372000.00
freeCashFlow -216568000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -46905000.00
changeToLiabilities 11099000.00
totalCashflowsFromInvestingActivities -254032000.00
netBorrowings 45149000.00
totalCashFromFinancingActivities 30448000.00
changeToOperatingActivities -28326000.00
netIncome 56152000.00
changeInCash -86898000.00
beginPeriodCashFlow 190150000.00
endPeriodCashFlow 103252000.00
totalCashFromOperatingActivities 136686000.00
depreciation 67958000.00
otherCashflowsFromInvestingActivities -52546000.00
dividendsPaid 10054000.00
changeToInventory -14052000.00
changeToAccountReceivables -8686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7460814000.00
changeToNetincome 129355000.00
capitalExpenditures 160035000
changeInWorkingCapital -10557000.00
stockBasedCompensation 8531000.00
otherNonCashItems 10775000.00
freeCashFlow -23349000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 7319000.00
changeToLiabilities 604000.00
totalCashflowsFromInvestingActivities -14488000.00
netBorrowings 13956000.00
totalCashFromFinancingActivities 7811000.00
changeToOperatingActivities 18533000.00
netIncome 68405000.00
changeInCash 51829000.00
beginPeriodCashFlow 138321000.00
endPeriodCashFlow 190150000.00
totalCashFromOperatingActivities 58506000.00
depreciation 51308000.00
otherCashflowsFromInvestingActivities -18094000.00
dividendsPaid 10054000.00
changeToInventory 8582000.00
changeToAccountReceivables 7276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6336811000.00
changeToNetincome 11767000.00
capitalExpenditures 8069000
changeInWorkingCapital 25847000.00
stockBasedCompensation 6064000.00
otherNonCashItems -98343000.00
freeCashFlow 50437000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 64190000.00
changeToLiabilities 4745000.00
totalCashflowsFromInvestingActivities -81263000.00
netBorrowings -351345000.00
totalCashFromFinancingActivities -355981000.00
changeToOperatingActivities 2914000.00
netIncome 66926000.00
changeInCash 100148000.00
beginPeriodCashFlow 38173000.00
endPeriodCashFlow 138321000.00
totalCashFromOperatingActivities 537392000.00
depreciation 46476000.00
otherCashflowsFromInvestingActivities -112598000.00
dividendsPaid 10054000.00
changeToInventory 11573000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6233147000.00
changeToNetincome 508053000.00
capitalExpenditures 34045000
changeInWorkingCapital 13727000.00
stockBasedCompensation 6171000.00
otherNonCashItems 389590000.00
freeCashFlow 503347000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -84116000.00
changeToLiabilities -59378000.00
totalCashflowsFromInvestingActivities -339231000.00
netBorrowings 1190720000.00
totalCashFromFinancingActivities 261091000.00
changeToOperatingActivities -51860000.00
netIncome 123898000.00
changeInCash -29983000.00
beginPeriodCashFlow 67708000.00
endPeriodCashFlow 37725000.00
totalCashFromOperatingActivities -237144000.00
depreciation 57272000.00
otherCashflowsFromInvestingActivities -58673000.00
dividendsPaid 10054000.00
changeToInventory -57381000.00
changeToAccountReceivables -11570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9512752000.00
changeToNetincome -1091172000.00
capitalExpenditures 17996000
changeInWorkingCapital -86693000.00
stockBasedCompensation 6063000.00
otherNonCashItems -355865000.00
freeCashFlow -255140000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 9223000.00
changeToLiabilities -3707000.00
totalCashflowsFromInvestingActivities -10953000.00
netBorrowings -187304000.00
totalCashFromFinancingActivities -203920000.00
changeToOperatingActivities -6877000.00
netIncome 82492000.00
changeInCash -8270000.00
beginPeriodCashFlow 75978000.00
endPeriodCashFlow 67708000.00
totalCashFromOperatingActivities 206603000.00
depreciation 77813000.00
otherCashflowsFromInvestingActivities -9638000.00
dividendsPaid 0.00
changeToInventory 8727000.00
changeToAccountReceivables 2071000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2845834000.00
changeToNetincome 26471000.00
capitalExpenditures 12466000
changeInWorkingCapital 1063000.00
stockBasedCompensation 4244000.00
otherNonCashItems -28249000.00
freeCashFlow 194137000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -29106000.00
changeToLiabilities -2232000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 962653000.00
totalCashFromFinancingActivities 958904000.00
changeToOperatingActivities -49803000.00
netIncome 50746000.00
changeInCash 3211000.00
beginPeriodCashFlow 72767000.00
endPeriodCashFlow 75978000.00
totalCashFromOperatingActivities -741699000.00
depreciation 89444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10526000.00
changeToAccountReceivables 2727000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6207375000.00
changeToNetincome 14824000.00
capitalExpenditures 164794000
changeInWorkingCapital -38620000.00
stockBasedCompensation 4865000.00
otherNonCashItems -856698000.00
freeCashFlow -906493000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -50862000.00
changeToLiabilities -1046481000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 144847000.00
totalCashFromFinancingActivities 145099000.00
changeToOperatingActivities -1019000.00
netIncome 54386000.00
changeInCash -26600000.00
beginPeriodCashFlow 99367000.00
endPeriodCashFlow 72767000.00
totalCashFromOperatingActivities -111345000.00
depreciation 57104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21364000.00
changeToAccountReceivables -4030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6005342000.00
changeToNetincome 7630000.00
capitalExpenditures 7058000
changeInWorkingCapital -11848000.00
stockBasedCompensation 5525000.00
otherNonCashItems -226355000.00
freeCashFlow -118403000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -39645000.00
changeToLiabilities 33041000.00
totalCashflowsFromInvestingActivities -34739000.00
netBorrowings 986385000.00
totalCashFromFinancingActivities -839506000.00
changeToOperatingActivities -96691000.00
netIncome 113840000.00
changeInCash 4640000.00
beginPeriodCashFlow 94727000.00
endPeriodCashFlow 99367000.00
totalCashFromOperatingActivities 977550000.00
depreciation 33839000.00
otherCashflowsFromInvestingActivities 35441000.00
dividendsPaid 10054000.00
changeToInventory 0.00
changeToAccountReceivables -2242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9714650000.00
changeToNetincome -1120471000.00
capitalExpenditures 7401000
changeInWorkingCapital -23613000.00
stockBasedCompensation 3943000.00
otherNonCashItems 833814000.00
freeCashFlow 970149000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 17209000.00
changeToLiabilities 12992000.00
totalCashflowsFromInvestingActivities 98665000.00
netBorrowings 867123000.00
totalCashFromFinancingActivities 919426000.00
changeToOperatingActivities -8231000.00
netIncome 122302000.00
changeInCash -48988000.00
beginPeriodCashFlow 143715000.00
endPeriodCashFlow 94727000.00
totalCashFromOperatingActivities -957277000.00
depreciation 78414000.00
otherCashflowsFromInvestingActivities 168101000.00
dividendsPaid 0.00
changeToInventory -16019000.00
changeToAccountReceivables 7178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11977427000.00
changeToNetincome 11415000.00
capitalExpenditures 5322000
changeInWorkingCapital -477000.00
stockBasedCompensation 4219000.00
otherNonCashItems -1169021000.00
freeCashFlow -962599000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 87423000.00
changeToLiabilities 9781000.00
totalCashflowsFromInvestingActivities 109802000.00
netBorrowings 341996000.00
totalCashFromFinancingActivities 401041000.00
changeToOperatingActivities 2696000.00
netIncome 74295000.00
changeInCash 27155000.00
beginPeriodCashFlow 116560000.00
endPeriodCashFlow 143715000.00
totalCashFromOperatingActivities -441933000.00
depreciation 95381000.00
otherCashflowsFromInvestingActivities 135448000.00
dividendsPaid 0.00
changeToInventory -13596000.00
changeToAccountReceivables -4141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5948330000.00
changeToNetincome 889166000.00
capitalExpenditures 7484000
changeInWorkingCapital 5669000.00
stockBasedCompensation 3659000.00
otherNonCashItems -622307000.00
freeCashFlow -449417000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 56634000.00
changeToLiabilities -1226515000.00
totalCashflowsFromInvestingActivities 41755000.00
netBorrowings 486195000.00
totalCashFromFinancingActivities 486195000.00
changeToOperatingActivities -122000.00
netIncome 26543000.00
changeInCash 11088000.00
beginPeriodCashFlow 105472000.00
endPeriodCashFlow 116560000.00
totalCashFromOperatingActivities -516862000.00
depreciation 98490000.00
otherCashflowsFromInvestingActivities 37190000.00
dividendsPaid 0.00
changeToInventory -13079000.00
changeToAccountReceivables 1965000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5396684000.00
changeToNetincome 580240000.00
capitalExpenditures 10328000
changeInWorkingCapital -11224000.00
stockBasedCompensation 4377000.00
otherNonCashItems -646167000.00
freeCashFlow -527190000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -24632000.00
changeToLiabilities 26307000.00
totalCashflowsFromInvestingActivities -563142000.00
netBorrowings 558054000.00
totalCashFromFinancingActivities -489253000.00
changeToOperatingActivities -84247000.00
netIncome 68906000.00
changeInCash 58057000.00
beginPeriodCashFlow 47415000.00
endPeriodCashFlow 105472000.00
totalCashFromOperatingActivities 572301000.00
depreciation 36568000.00
otherCashflowsFromInvestingActivities 6218000.00
dividendsPaid 10054000.00
changeToInventory -33266000.00
changeToAccountReceivables -1102000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 20501284000.00
changeToNetincome -47229000.00
capitalExpenditures 8003000
changeInWorkingCapital -22014000.00
stockBasedCompensation 4417000.00
otherNonCashItems 478165000.00
freeCashFlow 564298000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 22280000.00
totalCashflowsFromInvestingActivities 1181000.00
totalCashFromFinancingActivities 292538000.00
netIncome 65348000.00
changeInCash -27313000.00
beginPeriodCashFlow 74728000.00
endPeriodCashFlow 47415000.00
totalCashFromOperatingActivities -97747000.00
depreciation 49468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18188000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17139853000.00
capitalExpenditures 113455000
changeInWorkingCapital -8035000.00
stockBasedCompensation 4506000.00
otherNonCashItems -216706000.00
freeCashFlow -211202000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 20941000.00
totalCashflowsFromInvestingActivities 5612000.00
totalCashFromFinancingActivities 503273000.00
netIncome 66180000.00
changeInCash -7304000.00
beginPeriodCashFlow 82032000.00
endPeriodCashFlow 74728000.00
totalCashFromOperatingActivities -252916000.00
depreciation 22974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17961000.00
changeToAccountReceivables 2627000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13759258000.00
capitalExpenditures 209396000
changeInWorkingCapital -10086000.00
stockBasedCompensation 4650000.00
otherNonCashItems -351427000.00
freeCashFlow -462312000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 24307000.00
totalCashflowsFromInvestingActivities -71178000.00
totalCashFromFinancingActivities 232656000.00
netIncome 47124000.00
changeInCash 5776000.00
beginPeriodCashFlow 76256000.00
endPeriodCashFlow 82032000.00
totalCashFromOperatingActivities -168494000.00
depreciation 46542000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17043000.00
changeToAccountReceivables 5577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8859586000.00
capitalExpenditures 63874000
changeInWorkingCapital 17053000.00
stockBasedCompensation 3948000.00
otherNonCashItems -284656000.00
freeCashFlow -232368000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 120895000.00
changeToLiabilities 16437000.00
totalCashflowsFromInvestingActivities 6752000.00
netBorrowings 646004000.00
totalCashFromFinancingActivities -122692000.00
changeToOperatingActivities -90006000.00
netIncome 45896000.00
changeInCash -995000.00
beginPeriodCashFlow 77251000.00
endPeriodCashFlow 76256000.00
totalCashFromOperatingActivities 116126000.00
depreciation 8016000.00
otherCashflowsFromInvestingActivities 15157000.00
dividendsPaid 0.00
changeToInventory -26640000.00
changeToAccountReceivables 947000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 7532347000.00
changeToNetincome -610162000.00
capitalExpenditures 22806000
changeInWorkingCapital -18363000.00
stockBasedCompensation 2852000.00
otherNonCashItems 59014000.00
freeCashFlow 93320000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 16359000.00
totalCashflowsFromInvestingActivities 1181000.00
totalCashFromFinancingActivities 274508000.00
netIncome 55460000.00
changeInCash 6441000.00
beginPeriodCashFlow 70810000.00
endPeriodCashFlow 77251000.00
totalCashFromOperatingActivities -263636000.00
depreciation 11160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17157000.00
changeToAccountReceivables 710000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 5263418000.00
capitalExpenditures 16660000
changeInWorkingCapital -20179000.00
stockBasedCompensation 1997000.00
otherNonCashItems -312113000.00
freeCashFlow -280296000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 24040000.00
totalCashflowsFromInvestingActivities 5612000.00
totalCashFromFinancingActivities 360089000.00
netIncome 51417000.00
changeInCash 33434000.00
beginPeriodCashFlow 37376000.00
endPeriodCashFlow 70810000.00
totalCashFromOperatingActivities -261089000.00
depreciation 9850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26092000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 4400226000.00
capitalExpenditures 72765000
changeInWorkingCapital -281000.00
stockBasedCompensation 3009000.00
otherNonCashItems -325231000.00
freeCashFlow -333854000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 3263000.00
totalCashflowsFromInvestingActivities 71178000.00
totalCashFromFinancingActivities 105914000.00
netIncome 43538000.00
changeInCash 6737000.00
beginPeriodCashFlow 30639000.00
endPeriodCashFlow 37376000.00
totalCashFromOperatingActivities -170355000.00
depreciation 13841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19815000.00
changeToAccountReceivables -1792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3181735000.00
capitalExpenditures 27985000
changeInWorkingCapital -12824000.00
stockBasedCompensation 2473000.00
otherNonCashItems -217312000.00
freeCashFlow -198340000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 10109000.00
totalCashflowsFromInvestingActivities -45535000.00
totalCashFromFinancingActivities 210797000.00
netIncome 37257000.00
changeInCash -25759000.00
beginPeriodCashFlow 56398000.00
endPeriodCashFlow 30639000.00
totalCashFromOperatingActivities -30284000.00
depreciation 13318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12862000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 3712288000.00
capitalExpenditures 192744000
changeInWorkingCapital -28909000.00
stockBasedCompensation 1543000.00
otherNonCashItems -53472000.00
freeCashFlow -223028000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 17060000.00
totalCashflowsFromInvestingActivities -17773000.00
totalCashFromFinancingActivities -100410000.00
netIncome 31424000.00
changeInCash 17930000.00
beginPeriodCashFlow 38468000.00
endPeriodCashFlow 56398000.00
totalCashFromOperatingActivities 88538000.00
depreciation 8440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13712000.00
changeToAccountReceivables -2705000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 4103956000.00
capitalExpenditures 1999000
changeInWorkingCapital -11110000.00
stockBasedCompensation 1496000.00
otherNonCashItems 58388000.00
freeCashFlow 86539000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 15987000.00
totalCashflowsFromInvestingActivities -8095000.00
totalCashFromFinancingActivities 503637000.00
netIncome 48191000.00
changeInCash -17667000.00
beginPeriodCashFlow 56135000.00
endPeriodCashFlow 38468000.00
totalCashFromOperatingActivities -428882000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4320000.00
changeToAccountReceivables -1280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4831544000.00
changeToNetincome 2031000.00
capitalExpenditures 6404000
changeInWorkingCapital 7062000.00
stockBasedCompensation 722000.00
otherNonCashItems -488590000.00
freeCashFlow -435286000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 6685000.00
totalCashflowsFromInvestingActivities -15889000.00
totalCashFromFinancingActivities -212537000.00
netIncome 55293000.00
changeInCash 43812000.00
beginPeriodCashFlow 12323000.00
endPeriodCashFlow 56135000.00
totalCashFromOperatingActivities 272238000.00
depreciation 5147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9476000.00
changeToInventory 4533000.00
changeToAccountReceivables 2791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3495517000.00
capitalExpenditures 1682000
changeInWorkingCapital 10502000.00
stockBasedCompensation 176000.00
otherNonCashItems 201165000.00
freeCashFlow 270556000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 22704000.00
totalCashFromFinancingActivities 46555000.00
netIncome 55420000.00
changeInCash -15411000.00
beginPeriodCashFlow 27734000.00
endPeriodCashFlow 12323000.00
totalCashFromOperatingActivities -34204000.00
depreciation 3359000.00
dividendsPaid 15847000.00
changeToInventory -1198000.00
changeToAccountReceivables -6375000.00
otherCashflowsFromFinancingActivities 3617788000.00
capitalExpenditures 999000
changeInWorkingCapital -3600000.00
stockBasedCompensation 6428000.00
otherNonCashItems -95667000.00
freeCashFlow -35203000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 151310000.00
netIncome 37863000.00
changeInCash 10427000.00
beginPeriodCashFlow 17307000.00
endPeriodCashFlow 27734000.00
totalCashFromOperatingActivities -131205000.00
depreciation 4549000.00
changeToInventory -8943000.00
changeToAccountReceivables 13579000.00
otherCashflowsFromFinancingActivities 2541703000.00
capitalExpenditures 1065000
changeInWorkingCapital 12231000.00
stockBasedCompensation 4830000.00
otherNonCashItems -190405000.00
freeCashFlow -132270000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 55716000.00
netIncome 9809000.00
changeInCash 4546000.00
beginPeriodCashFlow 12761000.00
endPeriodCashFlow 17307000.00
totalCashFromOperatingActivities -61250000.00
depreciation 4490000.00
changeToInventory 6644000.00
changeToAccountReceivables -5908000.00
otherCashflowsFromFinancingActivities 1562811000.00
capitalExpenditures 1074000
changeInWorkingCapital 3175000.00
stockBasedCompensation 6314000.00
otherNonCashItems -84959000.00
freeCashFlow -62324000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 95869000.00
netIncome 15231000.00
changeInCash -3704000.00
beginPeriodCashFlow 16465000.00
endPeriodCashFlow 12761000.00
totalCashFromOperatingActivities -81398000.00
depreciation 374000.00
dividendsPaid 18000.00
changeToInventory 999000.00
changeToAccountReceivables -1469000.00
otherCashflowsFromFinancingActivities 839516000.00
capitalExpenditures 735000
changeInWorkingCapital 2229000.00
stockBasedCompensation 2736000.00
otherNonCashItems -101814000.00
freeCashFlow -82133000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 8596000.00
totalCashFromFinancingActivities 97645000.00
netIncome 14699000.00
endPeriodCashFlow 16465000.00
dividendsPaid 646000.00
capitalExpenditures 1888000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1661000.00
totalCashFromFinancingActivities 22810000.00
capitalExpenditures 686000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -877199000.00
changeToLiabilities 134755000.00
totalCashflowsFromInvestingActivities -721582000.00
netBorrowings 630394000.00
totalCashFromFinancingActivities -4323207000.00
changeToOperatingActivities 97671000.00
netIncome 475507000.00
changeInCash 988446000.00
beginPeriodCashFlow 340093000.00
endPeriodCashFlow 1328539000.00
totalCashFromOperatingActivities 6033235000.00
depreciation 50240000.00
otherCashflowsFromInvestingActivities 162776000.00
dividendsPaid 54621000.00
changeToAccountReceivables 2776000.00
salePurchaseOfStock -406086000.00
otherCashflowsFromFinancingActivities 15645629000.00
changeToNetincome -21921078000.00
capitalExpenditures 83087000
changeReceivables 2776000.00
cashFlowsOtherOperating 27287668000.00
cashAndCashEquivalentsChanges 988446000.00
changeInWorkingCapital 309523000.00
stockBasedCompensation 42552000.00
otherNonCashItems 5155413000.00
freeCashFlow 5950148000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -426053000.00
changeToLiabilities -98797000.00
totalCashflowsFromInvestingActivities -304369000.00
netBorrowings 1112433000.00
totalCashFromFinancingActivities -2451380000.00
changeToOperatingActivities -119856000.00
netIncome 1003490000.00
changeInCash -192688000.00
beginPeriodCashFlow 532781000.00
endPeriodCashFlow 340093000.00
totalCashFromOperatingActivities 2563061000.00
depreciation 42940000.00
otherCashflowsFromInvestingActivities 129583000.00
dividendsPaid 52896000.00
changeToAccountReceivables 35243000.00
salePurchaseOfStock -958194000.00
otherCashflowsFromFinancingActivities -2413195000.00
changeToNetincome 92743916000.00
capitalExpenditures 56879000
changeReceivables 35243000.00
cashFlowsOtherOperating -91173757000.00
cashAndCashEquivalentsChanges -192688000.00
changeInWorkingCapital -17993000.00
stockBasedCompensation 37794000.00
otherNonCashItems 1070953000.00
freeCashFlow 2506182000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 972458000.00
changeToLiabilities -100353000.00
totalCashflowsFromInvestingActivities 783034000.00
netBorrowings 610942000.00
totalCashFromFinancingActivities 5760107000.00
changeToOperatingActivities -760297000.00
netIncome 1646884000.00
changeInCash 344203000.00
beginPeriodCashFlow 188578000.00
endPeriodCashFlow 532781000.00
totalCashFromOperatingActivities -6198938000.00
depreciation 37859000.00
otherCashflowsFromInvestingActivities -178753000.00
dividendsPaid 30947000.00
changeToAccountReceivables -48320000.00
salePurchaseOfStock -337479000.00
otherCashflowsFromFinancingActivities 5486938000.00
changeToNetincome 65891511000.00
capitalExpenditures 84234000
changeReceivables -48320000.00
cashFlowsOtherOperating -73633283000.00
cashAndCashEquivalentsChanges 344203000.00
changeInWorkingCapital -496139000.00
stockBasedCompensation 45105000.00
otherNonCashItems -6653041000.00
freeCashFlow -6283172000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 409350000.00
changeToLiabilities 7808000.00
totalCashflowsFromInvestingActivities 148782000.00
netBorrowings 7602000.00
totalCashFromFinancingActivities 2128995000.00
changeToOperatingActivities -230252000.00
netIncome 392965000.00
changeInCash 32654000.00
beginPeriodCashFlow 155924000.00
endPeriodCashFlow 188578000.00
totalCashFromOperatingActivities -2245123000.00
depreciation 609040000.00
otherCashflowsFromInvestingActivities -254444000.00
dividendsPaid 9708000.00
changeToInventory -30743000.00
changeToAccountReceivables -20257000.00
salePurchaseOfStock -1056000.00
otherCashflowsFromFinancingActivities 2195243000.00
changeToNetincome 53211773000.00
capitalExpenditures 262954000
changeReceivables -20257000.00
cashFlowsOtherOperating -55848333000.00
cashAndCashEquivalentsChanges 32654000.00
changeInWorkingCapital -87678000.00
stockBasedCompensation 24771000.00
otherNonCashItems -3219538000.00
freeCashFlow -2508077000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -69971000.00
changeToLiabilities -9824000.00
totalCashflowsFromInvestingActivities -322611000.00
netBorrowings -34348000.00
totalCashFromFinancingActivities -132034000.00
changeToOperatingActivities -85350000.00
netIncome 244443000.00
changeInCash 117751000.00
beginPeriodCashFlow 38173000.00
endPeriodCashFlow 155924000.00
totalCashFromOperatingActivities 572396000.00
depreciation 258814000.00
otherCashflowsFromInvestingActivities -239219000.00
dividendsPaid 10054000.00
changeToInventory -42574000.00
changeToAccountReceivables -9672000.00
salePurchaseOfStock -5293000.00
otherCashflowsFromFinancingActivities -465648000.00
changeToNetincome 42144959000.00
capitalExpenditures 258529000
changeReceivables -9672000.00
cashFlowsOtherOperating -41802248000.00
cashAndCashEquivalentsChanges 117751000.00
changeInWorkingCapital -27287000.00
stockBasedCompensation 25251000.00
otherNonCashItems 31650000.00
freeCashFlow 313867000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -339231000.00
changeToLiabilities -59378000.00
totalCashflowsFromInvestingActivities -339231000.00
netBorrowings 1190720000.00
totalCashFromFinancingActivities 1161174000.00
changeToOperatingActivities -51860000.00
netIncome 311522000.00
changeInCash -61642000.00
beginPeriodCashFlow 99367000.00
endPeriodCashFlow 37725000.00
totalCashFromOperatingActivities -883585000.00
depreciation 281633000.00
otherCashflowsFromInvestingActivities -58673000.00
dividendsPaid 10054000.00
changeToInventory -37816000.00
changeToAccountReceivables -10802000.00
salePurchaseOfStock -8599000.00
otherCashflowsFromFinancingActivities 24579902000.00
changeToNetincome -1091172000.00
capitalExpenditures 202314000
changeInWorkingCapital -136098000.00
stockBasedCompensation 20697000.00
otherNonCashItems -1467167000.00
freeCashFlow -1085899000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -34739000.00
changeToLiabilities 41673000.00
totalCashflowsFromInvestingActivities -34739000.00
netBorrowings 986385000.00
totalCashFromFinancingActivities 967156000.00
changeToOperatingActivities -96691000.00
netIncome 336980000.00
changeInCash -6105000.00
beginPeriodCashFlow 105472000.00
endPeriodCashFlow 99367000.00
totalCashFromOperatingActivities -938522000.00
depreciation 306124000.00
otherCashflowsFromInvestingActivities 35441000.00
dividendsPaid 10054000.00
changeToInventory -84114000.00
changeToAccountReceivables 2760000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 33037091000.00
changeToNetincome -1120471000.00
capitalExpenditures 30535000
changeInWorkingCapital -29645000.00
stockBasedCompensation 16198000.00
otherNonCashItems -1603681000.00
freeCashFlow -969057000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -24632000.00
changeToLiabilities 56033000.00
totalCashflowsFromInvestingActivities -563142000.00
netBorrowings 558054000.00
totalCashFromFinancingActivities 539214000.00
changeToOperatingActivities -84247000.00
netIncome 247558000.00
changeInCash 29216000.00
beginPeriodCashFlow 76256000.00
endPeriodCashFlow 105472000.00
totalCashFromOperatingActivities 53144000.00
depreciation 155552000.00
otherCashflowsFromInvestingActivities -168414000.00
dividendsPaid 10054000.00
changeToInventory -86458000.00
changeToAccountReceivables 7343000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 18278907000.00
changeToNetincome -47229000.00
capitalExpenditures 394728000
changeInWorkingCapital -23082000.00
stockBasedCompensation 17521000.00
otherNonCashItems -374624000.00
freeCashFlow -341584000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 120895000.00
changeToLiabilities 16437000.00
totalCashflowsFromInvestingActivities 6752000.00
netBorrowings 646004000.00
totalCashFromFinancingActivities 617819000.00
changeToOperatingActivities -90006000.00
netIncome 196311000.00
changeInCash 45617000.00
beginPeriodCashFlow 30639000.00
endPeriodCashFlow 76256000.00
totalCashFromOperatingActivities -578954000.00
depreciation 42867000.00
otherCashflowsFromInvestingActivities 15157000.00
dividendsPaid 0.00
changeToInventory -89704000.00
changeToAccountReceivables -302000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 20377726000.00
changeToNetincome -610162000.00
capitalExpenditures 140216000
changeInWorkingCapital -51647000.00
stockBasedCompensation 10331000.00
otherNonCashItems -795642000.00
freeCashFlow -719170000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 10109000.00
totalCashflowsFromInvestingActivities -45535000.00
totalCashFromFinancingActivities 401487000.00
netIncome 172165000.00
changeInCash 18316000.00
beginPeriodCashFlow 12323000.00
endPeriodCashFlow 30639000.00
totalCashFromOperatingActivities -98390000.00
depreciation 30275000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26361000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 230000000.00
otherCashflowsFromFinancingActivities 15903829000.00
capitalExpenditures 202829000
changeInWorkingCapital -22455000.00
stockBasedCompensation 3937000.00
otherNonCashItems -282509000.00
freeCashFlow -301219000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 22704000.00
totalCashFromFinancingActivities 349450000.00
netIncome 118323000.00
changeInCash -4142000.00
beginPeriodCashFlow 16465000.00
endPeriodCashFlow 12323000.00
totalCashFromOperatingActivities -308057000.00
depreciation 12772000.00
dividendsPaid 15847000.00
changeToInventory -2498000.00
changeToAccountReceivables -173000.00
otherCashflowsFromFinancingActivities 8577647000.00
capitalExpenditures 3873000
changeInWorkingCapital 14035000.00
stockBasedCompensation 20308000.00
otherNonCashItems -472845000.00
freeCashFlow -311930000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 8596000.00
totalCashFromFinancingActivities 97645000.00
netIncome 14699000.00
changeInCash 10538000.00
beginPeriodCashFlow 5927000.00
endPeriodCashFlow 16465000.00
totalCashFromOperatingActivities -74718000.00
depreciation 9689000.00
dividendsPaid 646000.00
changeToInventory -2948000.00
changeToAccountReceivables -7319000.00
otherCashflowsFromFinancingActivities 689976000.00
capitalExpenditures 3352000
changeInWorkingCapital -3094000.00
stockBasedCompensation 1116000.00
otherNonCashItems -97242000.00
freeCashFlow -78070000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 22810000.00
netIncome 33042000.00
changeInCash 2987000.00
beginPeriodCashFlow 2940000.00
endPeriodCashFlow 5927000.00
totalCashFromOperatingActivities -12647000.00
depreciation 592000.00
dividendsPaid 2027000.00
changeToInventory -9223000.00
changeToAccountReceivables 2198000.00
otherCashflowsFromFinancingActivities 24837000.00
capitalExpenditures 12806000
changeInWorkingCapital -6967000.00
stockBasedCompensation 1292000.00
otherNonCashItems -40533000.00
freeCashFlow -25453000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 126797000.00
netIncome 92870000.00
sellingGeneralAdministrative 20842000.00
sellingAndMarketingExpenses 4632000.00
grossProfit -19828000.00
ebit 217925000.00
ebitda 126797000.00
depreciationAndAmortization -91128000.00
operatingIncome 217925000.00
otherOperatingExpenses 209278000.00
interestExpense 156863000.00
taxProvision 33927000.00
incomeTaxExpense 33927000.00
totalRevenue 336075000.00
totalOperatingExpenses -146625000.00
costOfRevenue 355903000.00
totalOtherIncomeExpenseNet -91128000.00
netIncomeFromContinuingOps 92870000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 72917000.00
netIncome 58250000.00
sellingGeneralAdministrative 27954000.00
sellingAndMarketingExpenses 5578000.00
grossProfit 208524000.00
reconciledDepreciation 17333000.00
ebit 166033000.00
ebitda 72917000.00
depreciationAndAmortization -93116000.00
nonOperatingIncomeNetOther -210393000.00
operatingIncome 166033000.00
otherOperatingExpenses 497529000.00
interestExpense 178642000.00
taxProvision 14667000.00
incomeTaxExpense 14667000.00
totalRevenue 570446000.00
totalOperatingExpenses 135607000.00
costOfRevenue 361922000.00
totalOtherIncomeExpenseNet -93116000.00
netIncomeFromContinuingOps 58250000.00
netIncomeApplicableToCommonShares 58250000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 38147000.00
netIncome 30378000.00
sellingGeneralAdministrative 29827000.00
sellingAndMarketingExpenses 3241000.00
grossProfit 351656000.00
reconciledDepreciation 17760000.00
ebit 121859000.00
ebitda 38147000.00
depreciationAndAmortization -83712000.00
nonOperatingIncomeNetOther -189220000.00
operatingIncome 121859000.00
otherOperatingExpenses 632933000.00
interestExpense 131771000.00
taxProvision 7769000.00
incomeTaxExpense 7769000.00
totalRevenue 671080000.00
totalOperatingExpenses 313509000.00
costOfRevenue 319424000.00
totalOtherIncomeExpenseNet -83712000.00
netIncomeFromContinuingOps 30378000.00
netIncomeApplicableToCommonShares 30378000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 67729000.00
netIncome 37617000.00
sellingGeneralAdministrative 26129000.00
sellingAndMarketingExpenses 3751000.00
grossProfit 210569000.00
reconciledDepreciation 14635000.00
ebit 53094000.00
ebitda 67729000.00
depreciationAndAmortization 14635000.00
nonOperatingIncomeNetOther 85086000.00
operatingIncome 53094000.00
otherOperatingExpenses 442993000.00
interestExpense 14635000.00
taxProvision 30112000.00
incomeTaxExpense 30112000.00
totalRevenue 510722000.00
totalOperatingExpenses 142840000.00
costOfRevenue 300153000.00
totalOtherIncomeExpenseNet 14635000.00
netIncomeFromContinuingOps 37617000.00
netIncomeApplicableToCommonShares 37617000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 185472000.00
netIncome 135134000.00
sellingGeneralAdministrative 27529000.00
sellingAndMarketingExpenses 7601000.00
grossProfit 174331000.00
reconciledDepreciation 13475000.00
ebit 171997000.00
ebitda 185472000.00
depreciationAndAmortization 13475000.00
nonOperatingIncomeNetOther -69338000.00
operatingIncome 171997000.00
otherOperatingExpenses 278372000.00
interestExpense 13475000.00
taxProvision 50338000.00
incomeTaxExpense 50338000.00
totalRevenue 463844000.00
totalOperatingExpenses -11141000.00
costOfRevenue 289513000.00
totalOtherIncomeExpenseNet 13475000.00
netIncomeFromContinuingOps 135134000.00
netIncomeApplicableToCommonShares 135134000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 177526000.00
netIncome 129163000.00
sellingGeneralAdministrative 30164000.00
sellingAndMarketingExpenses 13007000.00
grossProfit 265341000.00
reconciledDepreciation 11341000.00
ebit 166185000.00
ebitda 177526000.00
depreciationAndAmortization 11341000.00
nonOperatingIncomeNetOther -288107000.00
operatingIncome 166185000.00
otherOperatingExpenses 405116000.00
interestExpense 11341000.00
taxProvision 48363000.00
incomeTaxExpense 48363000.00
totalRevenue 582642000.00
totalOperatingExpenses 87815000.00
costOfRevenue 317301000.00
totalOtherIncomeExpenseNet 11341000.00
netIncomeFromContinuingOps 129163000.00
netIncomeApplicableToCommonShares 129163000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 234520000.00
netIncome 173593000.00
sellingGeneralAdministrative 29572000.00
sellingAndMarketingExpenses 22403000.00
grossProfit 337868000.00
reconciledDepreciation 10789000.00
ebit 234520000.00
ebitda 245309000.00
depreciationAndAmortization 10789000.00
nonOperatingIncomeNetOther -4949000.00
operatingIncome 234520000.00
otherOperatingExpenses 500289000.00
interestExpense 23425000.00
taxProvision 60927000.00
incomeTaxExpense 60927000.00
totalRevenue 734809000.00
totalOperatingExpenses 103348000.00
costOfRevenue 396941000.00
totalOtherIncomeExpenseNet -125462000.00
netIncomeFromContinuingOps 173593000.00
netIncomeApplicableToCommonShares 173593000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 234111000.00
netIncome 173083000.00
sellingGeneralAdministrative 40088000.00
sellingAndMarketingExpenses 16568000.00
grossProfit 504261000.00
reconciledDepreciation 10672000.00
ebit 223439000.00
ebitda 234111000.00
depreciationAndAmortization 10672000.00
nonOperatingIncomeNetOther -193155000.00
operatingIncome 234111000.00
otherOperatingExpenses 704976000.00
interestExpense 20865000.00
taxProvision 61028000.00
incomeTaxExpense 61028000.00
totalRevenue 939087000.00
totalOperatingExpenses 270150000.00
costOfRevenue 434826000.00
totalOtherIncomeExpenseNet -16950000.00
netIncomeFromContinuingOps 173083000.00
netIncomeApplicableToCommonShares 173083000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 339549000.00
netIncome 249310000.00
sellingGeneralAdministrative 33818000.00
grossProfit 576341000.00
reconciledDepreciation 10383000.00
ebit 339549000.00
ebitda 349932000.00
depreciationAndAmortization 10383000.00
nonOperatingIncomeNetOther -234128000.00
operatingIncome 339549000.00
otherOperatingExpenses 685510000.00
interestExpense 22399000.00
taxProvision 90239000.00
incomeTaxExpense 90239000.00
totalRevenue 1025059000.00
totalOperatingExpenses 236792000.00
costOfRevenue 448718000.00
totalOtherIncomeExpenseNet -22832000.00
netIncomeFromContinuingOps 249310000.00
netIncomeApplicableToCommonShares 249310000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 279515000.00
netIncome 204229000.00
sellingGeneralAdministrative 33863000.00
grossProfit 370076000.00
reconciledDepreciation 10871000.00
ebit 279515000.00
ebitda 290386000.00
depreciationAndAmortization 10871000.00
nonOperatingIncomeNetOther -245150000.00
operatingIncome 279515000.00
otherOperatingExpenses 565024000.00
interestExpense 21634000.00
taxProvision 75286000.00
incomeTaxExpense 75286000.00
totalRevenue 844539000.00
totalOperatingExpenses 90561000.00
costOfRevenue 474463000.00
totalOtherIncomeExpenseNet -22606000.00
netIncomeFromContinuingOps 204229000.00
netIncomeApplicableToCommonShares 204229000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 506008000.00
netIncome 376868000.00
sellingGeneralAdministrative 22324000.00
grossProfit 578881000.00
reconciledDepreciation 11014000.00
ebit 506008000.00
ebitda 517022000.00
depreciationAndAmortization 11014000.00
nonOperatingIncomeNetOther -218688000.00
operatingIncome 506008000.00
otherOperatingExpenses 545990000.00
interestExpense 25632000.00
taxProvision 129140000.00
incomeTaxExpense 129140000.00
totalRevenue 1051998000.00
totalOperatingExpenses 72873000.00
costOfRevenue 473117000.00
totalOtherIncomeExpenseNet -17278000.00
netIncomeFromContinuingOps 376868000.00
netIncomeApplicableToCommonShares 376868000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 617226000.00
netIncome 452804000.00
sellingGeneralAdministrative 28388000.00
grossProfit 825063000.00
reconciledDepreciation 11557000.00
ebit 605669000.00
ebitda 617226000.00
depreciationAndAmortization 11557000.00
nonOperatingIncomeNetOther 1260429000.00
operatingIncome 617226000.00
otherOperatingExpenses 645521000.00
interestExpense 19461000.00
taxProvision 164422000.00
incomeTaxExpense 164422000.00
totalRevenue 1262747000.00
totalOperatingExpenses 207837000.00
costOfRevenue 437684000.00
totalOtherIncomeExpenseNet -9907000.00
netIncomeFromContinuingOps 452804000.00
netIncomeApplicableToCommonShares 452804000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 728291000.00
netIncome 535160000.00
sellingGeneralAdministrative 26798000.00
grossProfit 917060000.00
reconciledDepreciation 9560000.00
ebit 718731000.00
ebitda 728291000.00
depreciationAndAmortization 9560000.00
nonOperatingIncomeNetOther -120696000.00
operatingIncome 728291000.00
otherOperatingExpenses 579250000.00
interestExpense 10227000.00
taxProvision 193131000.00
incomeTaxExpense 193131000.00
totalRevenue 1307541000.00
totalOperatingExpenses 188769000.00
costOfRevenue 390481000.00
totalOtherIncomeExpenseNet -8637000.00
netIncomeFromContinuingOps 535160000.00
netIncomeApplicableToCommonShares 535160000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 480362000.00
netIncome 352677000.00
sellingGeneralAdministrative 20793000.00
grossProfit 533781000.00
reconciledDepreciation 8405000.00
ebit 480362000.00
ebitda 488767000.00
depreciationAndAmortization 8405000.00
nonOperatingIncomeNetOther -221553000.00
operatingIncome 480362000.00
otherOperatingExpenses 393936000.00
interestExpense 5889000.00
taxProvision 127685000.00
incomeTaxExpense 127685000.00
totalRevenue 874298000.00
totalOperatingExpenses 53419000.00
costOfRevenue 340517000.00
totalOtherIncomeExpenseNet -11264000.00
netIncomeFromContinuingOps 352677000.00
netIncomeApplicableToCommonShares 352677000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 414730000.00
netIncome 306243000.00
sellingGeneralAdministrative 21442000.00
grossProfit 466076000.00
reconciledDepreciation 8337000.00
ebit 414730000.00
ebitda 423067000.00
depreciationAndAmortization 8337000.00
operatingIncome 414730000.00
otherOperatingExpenses 369464000.00
interestExpense 11052000.00
taxProvision 108487000.00
incomeTaxExpense 108487000.00
totalRevenue 784194000.00
totalOperatingExpenses 51346000.00
costOfRevenue 318118000.00
totalOtherIncomeExpenseNet -9940000.00
netIncomeFromContinuingOps 306243000.00
netIncomeApplicableToCommonShares 306243000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 203366000.00
netIncome 152661000.00
sellingGeneralAdministrative 18824000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 246921000.00
reconciledDepreciation 591132000.00
ebit -387766000.00
ebitda 203366000.00
depreciationAndAmortization 591132000.00
operatingIncome 203366000.00
otherOperatingExpenses 352102000.00
interestExpense 70126000.00
taxProvision 50705000.00
incomeTaxExpense 50705000.00
totalRevenue 555468000.00
totalOperatingExpenses 43555000.00
costOfRevenue 308547000.00
totalOtherIncomeExpenseNet -9255000.00
netIncomeFromContinuingOps 152661000.00
netIncomeApplicableToCommonShares 152661000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 166197000.00
netIncome 121473000.00
sellingGeneralAdministrative 16939000.00
grossProfit 212389000.00
reconciledDepreciation 6422000.00
ebit 159775000.00
ebitda 166197000.00
depreciationAndAmortization 6422000.00
operatingIncome 166197000.00
otherOperatingExpenses 270084000.00
interestExpense 56380000.00
taxProvision 44724000.00
netInterestIncome -56380000.00
incomeTaxExpense 44724000.00
totalRevenue 436281000.00
totalOperatingExpenses 46192000.00
costOfRevenue 223892000.00
totalOtherIncomeExpenseNet -8934000.00
netIncomeFromContinuingOps 121473000.00
netIncomeApplicableToCommonShares 121473000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 99590000.00
netIncome 72696000.00
sellingGeneralAdministrative 13355000.00
grossProfit 136062000.00
reconciledDepreciation 5968000.00
ebit 93622000.00
ebitda 99590000.00
depreciationAndAmortization 5968000.00
operatingIncome 99590000.00
otherOperatingExpenses 256192000.00
interestExpense 52924000.00
taxProvision 26894000.00
netInterestIncome -52924000.00
incomeTaxExpense 26894000.00
totalRevenue 355782000.00
totalOperatingExpenses 36472000.00
costOfRevenue 219720000.00
totalOtherIncomeExpenseNet -7156000.00
netIncomeFromContinuingOps 72696000.00
netIncomeApplicableToCommonShares 72696000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 60291000.00
netIncome 46135000.00
sellingGeneralAdministrative 12657000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 96123000.00
reconciledDepreciation 5518000.00
ebit 54773000.00
ebitda 60291000.00
depreciationAndAmortization 5518000.00
operatingIncome 60291000.00
otherOperatingExpenses 224765000.00
interestExpense 37543000.00
taxProvision 14156000.00
netInterestIncome -37543000.00
incomeTaxExpense 14156000.00
totalRevenue 285056000.00
totalOperatingExpenses 35832000.00
costOfRevenue 188933000.00
totalOtherIncomeExpenseNet -6076000.00
netIncomeFromContinuingOps 46135000.00
netIncomeApplicableToCommonShares 46135000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58306000.00
minorityInterest -1375864000.00
netIncome 38749000.00
sellingGeneralAdministrative 16324000.00
sellingAndMarketingExpenses 1553000.00
grossProfit 97481000.00
reconciledDepreciation 93072000.00
ebit -34766000.00
ebitda 58306000.00
depreciationAndAmortization 93072000.00
operatingIncome 58306000.00
otherOperatingExpenses 229443000.00
interestExpense 36461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5346000.00
totalRevenue 287749000.00
totalOperatingExpenses 39175000.00
costOfRevenue 190268000.00
totalOtherIncomeExpenseNet -6155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52960000.00
netIncomeApplicableToCommonShares 38749000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61697000.00
minorityInterest 41663000.00
netIncome 14489000.00
sellingGeneralAdministrative 14234000.00
sellingAndMarketingExpenses 2275000.00
grossProfit 99565000.00
reconciledDepreciation 67958000.00
ebit -6261000.00
ebitda 61697000.00
depreciationAndAmortization 67958000.00
operatingIncome 61697000.00
otherOperatingExpenses 228007000.00
interestExpense 38775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5545000.00
totalRevenue 289704000.00
totalOperatingExpenses 37868000.00
costOfRevenue 190139000.00
totalOtherIncomeExpenseNet -6086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56152000.00
netIncomeApplicableToCommonShares 14489000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74698000.00
minorityInterest 1332049000.00
netIncome 17837000.00
sellingGeneralAdministrative 12094000.00
sellingAndMarketingExpenses 2218000.00
grossProfit 112124000.00
reconciledDepreciation 51308000.00
ebit 74698000.00
ebitda 126006000.00
depreciationAndAmortization 51308000.00
operatingIncome 74698000.00
otherOperatingExpenses 202216000.00
interestExpense 32616000.00
extraordinaryItems 0.00
nonRecurring -22617000.00
otherItems 0.00
incomeTaxExpense 6293000.00
totalRevenue 276914000.00
totalOperatingExpenses 37426000.00
costOfRevenue 164790000.00
totalOtherIncomeExpenseNet -7960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68405000.00
netIncomeApplicableToCommonShares 17837000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72996000.00
minorityInterest 1290588000.00
netIncome 16619000.00
sellingGeneralAdministrative 12115000.00
sellingAndMarketingExpenses 2161000.00
grossProfit 107774000.00
reconciledDepreciation 46476000.00
ebit 26520000.00
ebitda 72996000.00
depreciationAndAmortization 46476000.00
operatingIncome 72996000.00
otherOperatingExpenses 201950000.00
interestExpense 36745000.00
extraordinaryItems 0.00
nonRecurring 22617000.00
otherItems 0.00
incomeTaxExpense 6070000.00
totalRevenue 274946000.00
totalOperatingExpenses 34778000.00
costOfRevenue 167172000.00
totalOtherIncomeExpenseNet -5882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66926000.00
netIncomeApplicableToCommonShares 16619000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121773000.00
minorityInterest 61580000.00
netIncome 62318000.00
sellingGeneralAdministrative 10543000.00
sellingAndMarketingExpenses 2524000.00
grossProfit 154818000.00
reconciledDepreciation 57272000.00
ebit 64501000.00
ebitda 121773000.00
depreciationAndAmortization 57272000.00
operatingIncome 121773000.00
otherOperatingExpenses 212601000.00
interestExpense 35677000.00
extraordinaryItems 0.00
nonRecurring -13576000.00
otherItems 0.00
incomeTaxExpense -2125000.00
totalRevenue 334374000.00
totalOperatingExpenses 33045000.00
costOfRevenue 179556000.00
totalOtherIncomeExpenseNet -5922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 323224000.00
netIncomeApplicableToCommonShares 62318000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94144000.00
minorityInterest 65411000.00
netIncome 17081000.00
sellingGeneralAdministrative 4636000.00
grossProfit 126669000.00
reconciledDepreciation 77813000.00
ebit 16331000.00
ebitda 94144000.00
depreciationAndAmortization 77813000.00
operatingIncome 94144000.00
otherOperatingExpenses 198983000.00
interestExpense 42492000.00
extraordinaryItems 0.00
nonRecurring 201488000.00
otherItems 0.00
incomeTaxExpense 11652000.00
totalRevenue 293127000.00
totalOperatingExpenses 32525000.00
costOfRevenue 166458000.00
totalOtherIncomeExpenseNet -13963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8053000.00
netIncomeApplicableToCommonShares 17081000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57960000.00
minorityInterest 40267000.00
netIncome 10479000.00
sellingGeneralAdministrative 4523000.00
grossProfit 88936000.00
reconciledDepreciation 89444000.00
ebit -31484000.00
ebitda 57960000.00
depreciationAndAmortization 89444000.00
operatingIncome 57960000.00
otherOperatingExpenses 180638000.00
interestExpense 36877000.00
extraordinaryItems 0.00
nonRecurring -120893000.00
otherItems 0.00
incomeTaxExpense 7214000.00
totalRevenue 238598000.00
totalOperatingExpenses 30976000.00
costOfRevenue 149662000.00
totalOtherIncomeExpenseNet -14872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14528000.00
netIncomeApplicableToCommonShares 10479000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62032000.00
minorityInterest 43507000.00
netIncome 10879000.00
sellingGeneralAdministrative 3818000.00
grossProfit 88257000.00
reconciledDepreciation 57104000.00
ebit 62032000.00
ebitda 119136000.00
depreciationAndAmortization 57104000.00
operatingIncome 62032000.00
otherOperatingExpenses 171915000.00
interestExpense 29474000.00
extraordinaryItems 0.00
nonRecurring 26540000.00
otherItems 0.00
incomeTaxExpense 7646000.00
totalRevenue 233947000.00
totalOperatingExpenses 26225000.00
costOfRevenue 145690000.00
totalOtherIncomeExpenseNet -11051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10879000.00
netIncomeApplicableToCommonShares 10879000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129408000.00
minorityInterest 91096000.00
netIncome 22744000.00
sellingGeneralAdministrative 5155000.00
grossProfit 158291000.00
reconciledDepreciation 33839000.00
ebit 95569000.00
ebitda 129408000.00
depreciationAndAmortization 33839000.00
operatingIncome 129408000.00
otherOperatingExpenses 192020000.00
interestExpense 32237000.00
extraordinaryItems 0.00
nonRecurring -40245000.00
otherItems 0.00
incomeTaxExpense 15568000.00
totalRevenue 321428000.00
totalOperatingExpenses 28883000.00
costOfRevenue 163137000.00
totalOtherIncomeExpenseNet -12813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333920000.00
netIncomeApplicableToCommonShares 22744000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139278000.00
minorityInterest 98617000.00
netIncome 23685000.00
sellingGeneralAdministrative 4631000.00
grossProfit 166615000.00
reconciledDepreciation 78414000.00
ebit 60864000.00
ebitda 139278000.00
depreciationAndAmortization 78414000.00
operatingIncome 139278000.00
otherOperatingExpenses 179633000.00
interestExpense 27516000.00
extraordinaryItems 0.00
nonRecurring 199865000.00
otherItems 0.00
incomeTaxExpense 16976000.00
totalRevenue 318911000.00
totalOperatingExpenses 27337000.00
costOfRevenue 152296000.00
totalOtherIncomeExpenseNet -12973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14460000.00
netIncomeApplicableToCommonShares 23685000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84258000.00
minorityInterest 59820000.00
netIncome 14475000.00
sellingGeneralAdministrative 4559000.00
grossProfit 106319000.00
reconciledDepreciation 95381000.00
ebit -11123000.00
ebitda 84258000.00
depreciationAndAmortization 95381000.00
operatingIncome 84258000.00
otherOperatingExpenses 149014000.00
interestExpense 25466000.00
extraordinaryItems 0.00
nonRecurring -99652000.00
otherItems 0.00
incomeTaxExpense 9963000.00
totalRevenue 233272000.00
totalOperatingExpenses 22061000.00
costOfRevenue 126953000.00
totalOtherIncomeExpenseNet -9769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16575000.00
netIncomeApplicableToCommonShares 14475000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30139000.00
minorityInterest 21368000.00
netIncome 5175000.00
sellingGeneralAdministrative 3733000.00
grossProfit 50030000.00
reconciledDepreciation 98490000.00
ebit 30139000.00
ebitda 128629000.00
depreciationAndAmortization 98490000.00
operatingIncome 30139000.00
otherOperatingExpenses 134249000.00
interestExpense 20987000.00
extraordinaryItems 0.00
nonRecurring 20344000.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 164388000.00
totalOperatingExpenses 19891000.00
costOfRevenue 114358000.00
totalOtherIncomeExpenseNet -9311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5175000.00
netIncomeApplicableToCommonShares 5175000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77233000.00
minorityInterest 56135000.00
netIncome 12771000.00
sellingGeneralAdministrative 4763000.00
grossProfit 98046000.00
reconciledDepreciation 36568000.00
ebit 40665000.00
ebitda 77233000.00
depreciationAndAmortization 36568000.00
operatingIncome 77233000.00
otherOperatingExpenses 129356000.00
interestExpense 19415000.00
extraordinaryItems 0.00
nonRecurring 62377000.00
otherItems 0.00
incomeTaxExpense 8327000.00
totalRevenue 206589000.00
totalOperatingExpenses 20813000.00
costOfRevenue 108543000.00
totalOtherIncomeExpenseNet -9056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247558000.00
netIncomeApplicableToCommonShares 12771000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73923000.00
minorityInterest 52668000.00
netIncome 12680000.00
sellingGeneralAdministrative 3803000.00
grossProfit 93992000.00
reconciledDepreciation 49468000.00
ebit 24455000.00
ebitda 73923000.00
depreciationAndAmortization 49468000.00
operatingIncome 73923000.00
otherOperatingExpenses 136226000.00
interestExpense 20944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8575000.00
totalRevenue 210149000.00
totalOperatingExpenses 20069000.00
costOfRevenue 116157000.00
totalOtherIncomeExpenseNet -9590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12680000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74799000.00
minorityInterest 53431000.00
netIncome 12749000.00
sellingGeneralAdministrative 4074000.00
grossProfit 93178000.00
reconciledDepreciation 22974000.00
ebit 74799000.00
ebitda 97773000.00
depreciationAndAmortization 22974000.00
operatingIncome 74799000.00
otherOperatingExpenses 137901000.00
interestExpense 16349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8619000.00
totalRevenue 212700000.00
totalOperatingExpenses 18379000.00
costOfRevenue 119522000.00
totalOtherIncomeExpenseNet -7815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12749000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53238000.00
minorityInterest 38096000.00
netIncome 9028000.00
sellingGeneralAdministrative 2833000.00
grossProfit 68084000.00
reconciledDepreciation 46542000.00
ebit 6696000.00
ebitda 53238000.00
depreciationAndAmortization 46542000.00
operatingIncome 53238000.00
otherOperatingExpenses 98905000.00
interestExpense 11829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6114000.00
totalRevenue 152143000.00
totalOperatingExpenses 14846000.00
costOfRevenue 84059000.00
totalOtherIncomeExpenseNet -7075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9028000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53233000.00
minorityInterest 37133000.00
netIncome 8763000.00
sellingGeneralAdministrative 2958000.00
grossProfit 65916000.00
reconciledDepreciation 8016000.00
ebit 45217000.00
ebitda 53233000.00
depreciationAndAmortization 8016000.00
operatingIncome 53233000.00
otherOperatingExpenses 98918000.00
interestExpense 10426000.00
extraordinaryItems 0.00
nonRecurring 44999000.00
otherItems 0.00
incomeTaxExpense 7337000.00
totalRevenue 152151000.00
totalOperatingExpenses 12683000.00
costOfRevenue 86235000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196311000.00
netIncomeApplicableToCommonShares 8763000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62692000.00
minorityInterest 44971000.00
netIncome 10489000.00
sellingGeneralAdministrative 3290000.00
grossProfit 75799000.00
reconciledDepreciation 11160000.00
ebit 51532000.00
ebitda 62692000.00
depreciationAndAmortization 11160000.00
operatingIncome 62692000.00
otherOperatingExpenses 89646000.00
interestExpense 11713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7232000.00
totalRevenue 152338000.00
totalOperatingExpenses 13107000.00
costOfRevenue 76539000.00
totalOtherIncomeExpenseNet -5467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10489000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58047000.00
minorityInterest 41799000.00
netIncome 9618000.00
sellingGeneralAdministrative 2661000.00
grossProfit 69772000.00
reconciledDepreciation 9850000.00
ebit 48197000.00
ebitda 58047000.00
depreciationAndAmortization 9850000.00
operatingIncome 58047000.00
otherOperatingExpenses 81120000.00
interestExpense 8732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6630000.00
totalRevenue 139167000.00
totalOperatingExpenses 11725000.00
costOfRevenue 69395000.00
totalOtherIncomeExpenseNet -5323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9618000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49061000.00
minorityInterest 35566000.00
netIncome 7972000.00
sellingGeneralAdministrative 2199000.00
grossProfit 58099000.00
reconciledDepreciation 13841000.00
ebit 49061000.00
ebitda 62902000.00
depreciationAndAmortization 13841000.00
operatingIncome 49061000.00
otherOperatingExpenses 62817000.00
interestExpense 6386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5523000.00
totalRevenue 111878000.00
totalOperatingExpenses 9038000.00
costOfRevenue 53779000.00
totalOtherIncomeExpenseNet -4016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7972000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41687000.00
minorityInterest 30847000.00
netIncome 6410000.00
sellingGeneralAdministrative 3582000.00
sellingAndMarketingExpenses 9118000.00
grossProfit 51620000.00
reconciledDepreciation 13318000.00
ebit 41687000.00
ebitda 55005000.00
depreciationAndAmortization 13318000.00
operatingIncome 41687000.00
otherOperatingExpenses 53720000.00
interestExpense 4987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4430000.00
totalRevenue 95407000.00
totalOperatingExpenses 9933000.00
costOfRevenue 43787000.00
totalOtherIncomeExpenseNet 5769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6410000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34917000.00
minorityInterest 26227000.00
netIncome 5197000.00
sellingGeneralAdministrative 3627000.00
grossProfit 46631000.00
reconciledDepreciation 8440000.00
ebit 34917000.00
ebitda 43357000.00
depreciationAndAmortization 8440000.00
operatingIncome 34917000.00
otherOperatingExpenses 56433000.00
interestExpense 4156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3493000.00
totalRevenue 91350000.00
totalOperatingExpenses 11714000.00
costOfRevenue 44719000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5197000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50229000.00
minorityInterest 45398000.00
netIncome 2793000.00
sellingGeneralAdministrative 3379000.00
grossProfit 60113000.00
reconciledDepreciation 3370000.00
ebit 46859000.00
ebitda 50229000.00
depreciationAndAmortization 3370000.00
operatingIncome 50229000.00
otherOperatingExpenses 60548000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2038000.00
totalRevenue 110777000.00
totalOperatingExpenses 9884000.00
costOfRevenue 50664000.00
totalOtherIncomeExpenseNet -4475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2793000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55293000.00
minorityInterest 55293000.00
netIncome 55293000.00
sellingGeneralAdministrative 2779000.00
grossProfit 62649000.00
reconciledDepreciation 5147000.00
ebit 55293000.00
ebitda 60440000.00
depreciationAndAmortization 5147000.00
operatingIncome 55293000.00
otherOperatingExpenses 50405000.00
interestExpense 3330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2991000.00
totalRevenue 105698000.00
totalOperatingExpenses 7356000.00
costOfRevenue 43049000.00
totalOtherIncomeExpenseNet -2991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55420000.00
minorityInterest 0.00
netIncome 55420000.00
sellingGeneralAdministrative 2473000.00
grossProfit 60907000.00
reconciledDepreciation 3359000.00
ebit 55420000.00
ebitda 58779000.00
depreciationAndAmortization 3359000.00
operatingIncome 55420000.00
otherOperatingExpenses 57752000.00
interestExpense 3653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1720000.00
totalRevenue 113172000.00
totalOperatingExpenses 5487000.00
costOfRevenue 52265000.00
totalOtherIncomeExpenseNet -1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55420000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37863000.00
minorityInterest 0.00
netIncome 37863000.00
sellingGeneralAdministrative 1681000.00
grossProfit 41590000.00
reconciledDepreciation 4549000.00
ebit 37863000.00
ebitda 42412000.00
depreciationAndAmortization 4549000.00
operatingIncome 37863000.00
otherOperatingExpenses 40411000.00
interestExpense 2042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -989000.00
totalRevenue 78274000.00
totalOperatingExpenses 3727000.00
costOfRevenue 36684000.00
totalOtherIncomeExpenseNet -989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37863000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10478000.00
minorityInterest 0.00
netIncome 10478000.00
sellingGeneralAdministrative 1308000.00
grossProfit 13927000.00
reconciledDepreciation 4490000.00
ebit 10478000.00
ebitda 14968000.00
depreciationAndAmortization 4490000.00
operatingIncome 10478000.00
otherOperatingExpenses 32091000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1019000.00
totalRevenue 42569000.00
totalOperatingExpenses 3449000.00
costOfRevenue 28642000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10478000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15231000.00
minorityInterest 0.00
netIncome 15231000.00
sellingGeneralAdministrative 1627000.00
grossProfit 18000000.00
reconciledDepreciation 374000.00
ebit 15231000.00
ebitda 15605000.00
depreciationAndAmortization 374000.00
operatingIncome 15231000.00
otherOperatingExpenses 23719000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160000.00
totalRevenue 38950000.00
totalOperatingExpenses 2769000.00
costOfRevenue 20950000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14562000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14699000.00
minorityInterest 0.00
netIncome 14699000.00
sellingGeneralAdministrative 0.00
grossProfit 18365000.00
ebit 0.00
operatingIncome 17729000.00
otherOperatingExpenses 0.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76659000.00
totalOperatingExpenses 0.00
costOfRevenue 58294000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14699000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8262000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19517000.00
totalOperatingExpenses 0.00
costOfRevenue 35032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8262000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3603000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12608000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3603000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19304000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27276000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19304000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1873000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9828000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1873000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 665247000.00
netIncome 475507000.00
sellingGeneralAdministrative 113394000.00
sellingAndMarketingExpenses 46762000.00
grossProfit 663098000.00
reconciledDepreciation 50240000.00
ebit 615007000.00
ebitda 665247000.00
depreciationAndAmortization 50240000.00
nonOperatingIncomeNetOther -277308000.00
operatingIncome 615007000.00
otherOperatingExpenses 1301759000.00
interestExpense 50240000.00
taxProvision 189740000.00
incomeTaxExpense 189740000.00
totalRevenue 1967006000.00
totalOperatingExpenses -2149000.00
costOfRevenue 1303908000.00
totalOtherIncomeExpenseNet 50240000.00
netIncomeFromContinuingOps 475507000.00
netIncomeApplicableToCommonShares 475507000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 1359183000.00
netIncome 1003490000.00
sellingGeneralAdministrative 130093000.00
sellingAndMarketingExpenses 44806000.00
grossProfit 2143879000.00
reconciledDepreciation 42940000.00
ebit 1316243000.00
ebitda 1359183000.00
depreciationAndAmortization 42940000.00
nonOperatingIncomeNetOther -891121000.00
operatingIncome 1316243000.00
otherOperatingExpenses 2615820000.00
interestExpense 90530000.00
taxProvision 355693000.00
incomeTaxExpense 355693000.00
totalRevenue 3975003000.00
totalOperatingExpenses 784696000.00
costOfRevenue 1831124000.00
totalOtherIncomeExpenseNet 42940000.00
netIncomeFromContinuingOps 1003490000.00
netIncomeApplicableToCommonShares 1003490000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 2240609000.00
minorityInterest 0.00
netIncome 1646884000.00
sellingGeneralAdministrative 97421000.00
grossProfit 3967824000.00
reconciledDepreciation 37859000.00
ebit 2202750000.00
ebitda 2240609000.00
depreciationAndAmortization 37859000.00
nonOperatingIncomeNetOther 918180000.00
operatingIncome 2202750000.00
otherOperatingExpenses 3214015000.00
interestExpense 24525000.00
taxProvision 593725000.00
incomeTaxExpense 593725000.00
totalRevenue 5454624000.00
totalOperatingExpenses 1727215000.00
costOfRevenue 1486800000.00
totalOtherIncomeExpenseNet 37859000.00
netIncomeFromContinuingOps 1646884000.00
netIncomeApplicableToCommonShares 1646884000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 529444000.00
minorityInterest 0.00
netIncome 392965000.00
sellingGeneralAdministrative 61775000.00
grossProfit 691495000.00
reconciledDepreciation 609040000.00
ebit -79596000.00
ebitda 529444000.00
depreciationAndAmortization 609040000.00
operatingIncome -79596000.00
otherOperatingExpenses 1159523000.00
interestExpense 76721000.00
taxProvision 136479000.00
incomeTaxExpense 136479000.00
totalRevenue 1688967000.00
totalOperatingExpenses 162051000.00
costOfRevenue 997472000.00
totalOtherIncomeExpenseNet 609040000.00
netIncomeFromContinuingOps 392965000.00
netIncomeApplicableToCommonShares 392965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267697000.00
minorityInterest 156749000.00
netIncome 87694000.00
sellingGeneralAdministrative 54767000.00
sellingAndMarketingExpenses 8207000.00
grossProfit 416525000.00
reconciledDepreciation 258814000.00
ebit 8883000.00
ebitda 267697000.00
depreciationAndAmortization 258814000.00
operatingIncome 267697000.00
otherOperatingExpenses 861197000.00
interestExpense 144597000.00
taxProvision 23254000.00
interestIncome 216416000.00
netInterestIncome -144597000.00
incomeTaxExpense 23254000.00
totalRevenue 1128894000.00
totalOperatingExpenses 148828000.00
costOfRevenue 712369000.00
totalOtherIncomeExpenseNet -26083000.00
netIncomeFromContinuingOps 244443000.00
netIncomeApplicableToCommonShares 87694000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 335909000.00
minorityInterest 1250263000.00
netIncome 100757000.00
sellingGeneralAdministrative 40460000.00
sellingAndMarketingExpenses 9118000.00
grossProfit 458499000.00
reconciledDepreciation 281633000.00
ebit 54276000.00
ebitda 335909000.00
depreciationAndAmortization 281633000.00
operatingIncome 335909000.00
otherOperatingExpenses 763956000.00
interestExpense 144520000.00
taxProvision 24387000.00
interestIncome 143179000.00
netInterestIncome -1341000.00
extraordinaryItems 13700000.00
nonRecurring 93559000.00
incomeTaxExpense 24387000.00
totalRevenue 1099865000.00
totalOperatingExpenses 122590000.00
costOfRevenue 641366000.00
totalOtherIncomeExpenseNet -21117000.00
netIncomeFromContinuingOps 311522000.00
netIncomeApplicableToCommonShares 100757000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 383083000.00
minorityInterest 1052033000.00
netIncome 66079000.00
sellingGeneralAdministrative 18078000.00
grossProfit 481125000.00
ebit 76959000.00
ebitda 383083000.00
depreciationAndAmortization 306124000.00
operatingIncome 383083000.00
otherOperatingExpenses 654786000.00
interestExpense 106206000.00
taxProvision 46103000.00
interestIncome 81127000.00
netInterestIncome -106206000.00
nonRecurring 80312000.00
incomeTaxExpense 46103000.00
totalRevenue 1037869000.00
totalOperatingExpenses 98042000.00
costOfRevenue 556744000.00
totalOtherIncomeExpenseNet -44866000.00
netIncomeFromContinuingOps 336980000.00
netIncomeApplicableToCommonShares 66079000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 279193000.00
minorityInterest 791524000.00
netIncome 47228000.00
sellingGeneralAdministrative 15473000.00
grossProfit 353603000.00
ebit 123641000.00
ebitda 279193000.00
depreciationAndAmortization 155552000.00
operatingIncome 279193000.00
otherOperatingExpenses 502684000.00
interestExpense 68537000.00
taxProvision 31635000.00
interestIncome 207000.00
nonRecurring 62377000.00
incomeTaxExpense 31635000.00
totalRevenue 781877000.00
totalOperatingExpenses 74410000.00
costOfRevenue 428274000.00
totalOtherIncomeExpenseNet -33543000.00
netIncomeFromContinuingOps 247558000.00
netIncomeApplicableToCommonShares 47228000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223033000.00
minorityInterest 159469000.00
netIncome 36842000.00
sellingGeneralAdministrative 11108000.00
grossProfit 269586000.00
ebit 180166000.00
ebitda 223033000.00
depreciationAndAmortization 42867000.00
operatingIncome 223033000.00
otherOperatingExpenses 332501000.00
interestExpense 37257000.00
nonRecurring 44999000.00
incomeTaxExpense 26722000.00
totalRevenue 555534000.00
totalOperatingExpenses 46553000.00
costOfRevenue 285948000.00
totalOtherIncomeExpenseNet -20006000.00
netIncomeFromContinuingOps 196311000.00
netIncomeApplicableToCommonShares 36842000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 182126000.00
minorityInterest 157765000.00
netIncome 14400000.00
sellingGeneralAdministrative 13366000.00
sellingAndMarketingExpenses 9118000.00
grossProfit 221012000.00
ebit 182126000.00
ebitda 212401000.00
depreciationAndAmortization 30275000.00
operatingIncome 182126000.00
otherOperatingExpenses 221106000.00
interestExpense 16673000.00
incomeTaxExpense 9961000.00
totalRevenue 403232000.00
totalOperatingExpenses 38886000.00
costOfRevenue 182220000.00
totalOtherIncomeExpenseNet -7197000.00
netIncomeApplicableToCommonShares 14400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 118323000.00
netIncome 118323000.00
sellingGeneralAdministrative 7089000.00
grossProfit 134477000.00
ebit 118323000.00
ebitda 131095000.00
depreciationAndAmortization 12772000.00
operatingIncome 118323000.00
otherOperatingExpenses 154642000.00
interestExpense 7879000.00
incomeTaxExpense -4610000.00
totalRevenue 272965000.00
totalOperatingExpenses 16154000.00
costOfRevenue 138488000.00
totalOtherIncomeExpenseNet -4610000.00
netIncomeApplicableToCommonShares 118323000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 14699000.00
netIncome 14699000.00
sellingGeneralAdministrative 5852000.00
sellingAndMarketingExpenses 346000.00
grossProfit 24776000.00
ebit 14699000.00
ebitda 24388000.00
depreciationAndAmortization 9689000.00
operatingIncome 14699000.00
otherOperatingExpenses 61960000.00
interestExpense 1875000.00
incomeTaxExpense -1900000.00
totalRevenue 76659000.00
totalOperatingExpenses 10077000.00
costOfRevenue 51883000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeApplicableToCommonShares 14699000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 33042000.00
netIncome 33042000.00
sellingGeneralAdministrative 3182000.00
grossProfit 40710000.00
ebit 33042000.00
ebitda 33634000.00
depreciationAndAmortization 592000.00
operatingIncome 33042000.00
otherOperatingExpenses 36187000.00
interestExpense 790000.00
incomeTaxExpense -2527000.00
totalRevenue 69229000.00
totalOperatingExpenses 7668000.00
costOfRevenue 28519000.00
totalOtherIncomeExpenseNet -2527000.00
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