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Santander Consumer USA Holdings, Inc. занимается предоставлением услуг потребительского финансирования. Он предлагает договоры розничной рассрочки, лизинг транспортных средств, дилерские кредиты, финансовые продукты и услуги, связанные с мотоциклами, легковыми автомобилями и морскими транспортными средствами. Компания была основана в июле 2013 года со штаб-квартирой в Далласе, штат Техас.

General
Code SC
Type Common Stock
Name Santander Consumer USA Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US80283M1018
LEI 5493004SHNXEHHZ58X76
PrimaryTicker SC.US
CUSIP 80283M101
CIK 1580608
EmployerIdNumber 32-0414408
FiscalYearEnd December
IPODate 2014-01-23
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-01-28
Address 1601 Elm Street, Dallas, TX, United States, 75201
Phone 214 634 1110
WebURL https://www.santanderconsumerusa.com
FullTimeEmployees 5576
UpdatedAt 2022-03-20
Highlights
MarketCapitalization 12734217216
MarketCapitalizationMln 12734.2172
PERatio 4.1282
PEGRatio 3.6394
WallStreetTargetPrice 40.5
BookValue 25.915
DividendShare 0.66
DividendYield 0.0212
EarningsShare 10.077
EPSEstimateCurrentYear 10.04
EPSEstimateNextYear 4.84
EPSEstimateNextQuarter 1.63
EPSEstimateCurrentQuarter 2.08
MostRecentQuarter 2021-09-30
ProfitMargin 0.4542
OperatingMarginTTM 0.594
ReturnOnAssetsTTM 0.0633
ReturnOnEquityTTM 0.4736
RevenueTTM 6790646784
RevenuePerShareTTM 22.187
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 2180748000
DilutedEpsTTM 10.077
QuarterlyEarningsGrowthYOY 0.576

Financials / Income Statement / quarterly / net Income

-3.99M
2020-03-31
-96.68M
2020-06-30
490.12M
2020-09-30
521.46M
2020-12-31
741.66M
2021-03-31
1.058B
2021-06-30
763.32M
2021-09-30
763.32M
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
0
2020-06-30
1.443B
2020-09-30
1.44B
2020-12-31
1.707B
2021-03-31
1.992B
2021-06-30
1.611B
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

1.751B
2020-03-31
1.621B
2020-06-30
1.728B
2020-09-30
1.722B
2020-12-31
1.898B
2021-03-31
1.775B
2021-06-30
1.709B
2021-09-30
1.355B
2021-12-31

Earnings / History / epsActual

0.43
2019-12-31
-0.01
2020-03-31
-0.3
2020-06-30
1.58
2020-09-30
1.7
2020-12-31
2.42
2021-03-31
3.45
2021-06-30
2.49
2021-09-30
Valuation
TrailingPE 4.1282
ForwardPE 9.3809
PriceSalesTTM 1.8753
PriceBookMRQ 1.6053
EnterpriseValue 50679967744
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 306111008
SharesFloat 60129458
PercentInsiders 80.353
PercentInstitutions 20.325
Technicals
Beta 1.0142
52WeekHigh 0
52WeekLow 0
50DayMA 41.938
200DayMA 40.327
SharesShort 1340283
SharesShortPriorMonth 1412302
ShortRatio 6.16
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 49074450000.00
intangibleAssets 75176000.00
totalLiab 41141720000.00
totalStockholderEquity 7932730000.00
deferredLongTermLiab 1855859000.00
commonStock 3061000.00
retainedEarnings 7569520000.00
goodWill 74056000.00
cash 4355072000.00
totalCurrentLiabilities 38986439000.00
shortTermDebt 38431858000.00
otherStockholderEquity -31194000.00
propertyPlantEquipment 15529610000.00
totalCurrentAssets 4678541000.00
longTermInvestments 359561000.00
netTangibleAssets 7783498000.00
netReceivables 323469000.00
accountsPayable 554581000.00
commonStockTotalEquity 3061000.00
retainedEarningsTotalEquity 7569520000.00
nonCurrrentAssetsOther 28357506000.00
nonCurrentAssetsTotal 44395909000.00
nonCurrentLiabilitiesOther 299422000.00
nonCurrentLiabilitiesTotal 2155281000.00
capitalSurpluse 391343000.00
liabilitiesAndStockholdersEquity 49074450000.00
cashAndShortTermInvestments 4355072000.00
commonStockSharesOutstanding 306111379.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 49074450000.00
intangibleAssets 75176000.00
otherCurrentAssets 2608228000.00
totalLiab 41141720000.00
totalStockholderEquity 7932730000.00
deferredLongTermLiab 47015000.00
otherCurrentLiab 106379000.00
commonStock 3061000.00
retainedEarnings 7569520000.00
otherLiab 2155281000.00
goodWill 74056000.00
otherAssets 49074450000.00
cash 2106405000.00
totalCurrentLiabilities 38431858000.00
netDebt 36325453000.00
shortTermDebt 38431858000.00
shortLongTermDebtTotal 38431858000.00
otherStockholderEquity 391343000.00
propertyPlantEquipment 15591778000.00
totalCurrentAssets 2465966000.00
longTermInvestments 195233000.00
netTangibleAssets 7783498000.00
shortTermInvestments 90688000.00
netReceivables 478917000.00
longTermDebt 38431858000.00
accountsPayable 554581000.00
accumulatedOtherComprehensiveIncome -31194000.00
commonStockTotalEquity 3061000.00
retainedEarningsTotalEquity 7569520000.00
nonCurrrentAssetsOther 28357506000.00
nonCurrentAssetsTotal 44395909000.00
nonCurrentLiabilitiesOther 299422000.00
nonCurrentLiabilitiesTotal 2155281000.00
capitalSurpluse 391343000.00
liabilitiesAndStockholdersEquity 49074450000.00
cashAndShortTermInvestments 2197093000.00
propertyPlantAndEquipmentNet 15922995000.00
netInvestedCapital 46364588000.00
commonStockSharesOutstanding 306378733.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 48245934000.00
intangibleAssets 79183000.00
otherCurrentAssets -161008000.00
totalLiab 41016304000.00
totalStockholderEquity 7229630000.00
deferredLongTermLiab 54439000.00
otherCurrentLiab -682450000.00
commonStock 3060000.00
retainedEarnings 6873535000.00
otherLiab 1988185000.00
goodWill 74056000.00
otherAssets 48245934000.00
cash 321976000.00
totalCurrentLiabilities 38202642000.00
netDebt 37880666000.00
shortTermDebt 38202642000.00
shortLongTermDebtTotal 38202642000.00
otherStockholderEquity 389890000.00
propertyPlantEquipment 16225037000.00
totalCurrentAssets 713185000.00
longTermInvestments 209535000.00
netTangibleAssets 7076391000.00
shortTermInvestments 90642000.00
netReceivables 461575000.00
longTermDebt 38202642000.00
accountsPayable 682450000.00
accumulatedOtherComprehensiveIncome -36855000.00
commonStockTotalEquity 3060000.00
retainedEarningsTotalEquity 6873535000.00
nonCurrrentAssetsOther -16739461000.00
nonCurrentAssetsTotal 153239000.00
nonCurrentLiabilitiesOther 412674000.00
nonCurrentLiabilitiesTotal 2131212000.00
capitalSurpluse 389890000.00
liabilitiesAndStockholdersEquity 48245934000.00
cashAndShortTermInvestments 412618000.00
propertyPlantAndEquipmentGross 16529926000.00
propertyPlantAndEquipmentNet 16529926000.00
netInvestedCapital 45432272000.00
commonStockSharesOutstanding 306289395.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 47234002000.00
intangibleAssets 73833000.00
otherCurrentAssets 25455851000.00
totalLiab 41002149000.00
totalStockholderEquity 6231853000.00
deferredLongTermLiab 1497829000.00
otherCurrentLiab 38541624000.00
commonStock 3060000.00
retainedEarnings 5882665000.00
otherLiab 1893051000.00
goodWill 74056000.00
otherAssets 47234002000.00
cash 415969000.00
totalCurrentLiabilities 39109098000.00
netDebt 38125655000.00
shortTermDebt 38541624000.00
shortLongTermDebtTotal 38541624000.00
otherStockholderEquity 387946000.00
propertyPlantEquipment 16536305000.00
totalCurrentAssets 26501055000.00
longTermInvestments 228951000.00
netTangibleAssets 6083964000.00
shortTermInvestments 95689000.00
netReceivables 533546000.00
longTermDebt 38541624000.00
accountsPayable 567474000.00
accumulatedOtherComprehensiveIncome -41818000.00
commonStockTotalEquity 3060000.00
retainedEarningsTotalEquity 5882665000.00
nonCurrrentAssetsOther -17186834000.00
nonCurrentAssetsTotal 147889000.00
nonCurrentLiabilitiesOther 395222000.00
nonCurrentLiabilitiesTotal 1893051000.00
capitalSurpluse 387946000.00
liabilitiesAndStockholdersEquity 47234002000.00
cashAndShortTermInvestments 511658000.00
propertyPlantAndEquipmentGross 16957883000.00
propertyPlantAndEquipmentNet 16957883000.00
netInvestedCapital 44773477000.00
commonStockSharesOutstanding 306325155.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 48887493000.00
intangibleAssets 70128000.00
otherCurrentAssets -703688000.00
totalLiab 43265532000.00
totalStockholderEquity 5621961000.00
deferredLongTermLiab 1263796000.00
otherCurrentLiab 98050000.00
commonStock 3061000.00
retainedEarnings 5275666000.00
otherLiab 1595489000.00
goodWill 74056000.00
otherAssets 48887493000.00
cash 109053000.00
totalCurrentLiabilities 41670043000.00
netDebt 41029621000.00
shortTermDebt 41138674000.00
shortLongTermDebtTotal 41138674000.00
otherStockholderEquity 393800000.00
propertyPlantEquipment 16453139000.00
totalCurrentAssets 109053000.00
longTermInvestments 1567527000.00
netTangibleAssets 5477777000.00
shortTermInvestments 95654000.00
netReceivables 608034000.00
longTermDebt 41138674000.00
accountsPayable 531369000.00
accumulatedOtherComprehensiveIncome -50566000.00
commonStockTotalEquity 3061000.00
retainedEarningsTotalEquity 5275666000.00
nonCurrrentAssetsOther -16953046000.00
nonCurrentAssetsTotal 144184000.00
longTermDebtTotal 41138674000.00
nonCurrentLiabilitiesOther 331693000.00
nonCurrentLiabilitiesTotal 1595489000.00
capitalSurpluse 393800000.00
liabilitiesAndStockholdersEquity 48887493000.00
cashAndShortTermInvestments 204707000.00
propertyPlantAndEquipmentGross 16811137000.00
propertyPlantAndEquipmentNet 16811137000.00
netInvestedCapital 46760635000.00
commonStockSharesOutstanding 306327555.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 48448921000.00
intangibleAssets 62341000.00
otherCurrentAssets 26724312000.00
totalLiab 43354109000.00
totalStockholderEquity 5094812000.00
deferredLongTermLiab 1095238000.00
otherCurrentLiab 524816000.00
commonStock 3061000.00
retainedEarnings 4754205000.00
otherLiab 1291659000.00
goodWill 74056000.00
otherAssets 512838000.00
cash 105616000.00
totalCurrentLiabilities 524816000.00
netDebt 41263731000.00
shortTermDebt 41369347000.00
shortLongTermDebtTotal 41369347000.00
otherStockholderEquity 394546000.00
propertyPlantEquipment 16255481000.00
totalCurrentAssets 27555346000.00
longTermInvestments 763292000.00
netTangibleAssets 4958415000.00
shortTermInvestments 95666000.00
netReceivables 629752000.00
longTermDebt 41369347000.00
accountsPayable 524816000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 3061000.00
retainedEarningsTotalEquity 4754205000.00
nonCurrrentAssetsOther 3934063000.00
nonCurrentAssetsTotal 20893575000.00
longTermDebtTotal 41369347000.00
nonCurrentLiabilitiesOther 364708000.00
nonCurrentLiabilitiesTotal 1095238000.00
capitalSurpluse 394428000.00
liabilitiesAndStockholdersEquity 48448921000.00
cashAndShortTermInvestments 201282000.00
propertyPlantAndEquipmentGross 16675602000.00
propertyPlantAndEquipmentNet 16675602000.00
netInvestedCapital 46464159000.00
commonStockSharesOutstanding 310307265.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 47268695000.00
intangibleAssets 53159000.00
otherCurrentAssets 4552008000.00
totalLiab 42373230000.00
totalStockholderEquity 4895465000.00
deferredLongTermLiab 910448000.00
otherCurrentLiab 75012000.00
commonStock 3162000.00
retainedEarnings 4331454000.00
otherLiab 1044997000.00
goodWill 74056000.00
otherAssets 404568000.00
cash 175936000.00
totalCurrentLiabilities 1736461000.00
netDebt 40556419000.00
shortTermDebt 40636769000.00
shortLongTermDebtTotal 40732355000.00
otherStockholderEquity -63705000.00
propertyPlantEquipment 16301275000.00
totalCurrentAssets 175936000.00
longTermInvestments 2445599000.00
netTangibleAssets 4768250000.00
shortTermInvestments 95586000.00
netReceivables 677784000.00
longTermDebt 40636769000.00
accountsPayable 508290000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 3162000.00
retainedEarningsTotalEquity 4331454000.00
nonCurrrentAssetsOther 5454093000.00
nonCurrentAssetsTotal 22346275000.00
longTermDebtTotal 40636769000.00
nonCurrentLiabilitiesOther 317723000.00
nonCurrentLiabilitiesTotal 40636769000.00
capitalSurpluse 624554000.00
liabilitiesAndStockholdersEquity 47268695000.00
cashAndShortTermInvestments 2233251000.00
propertyPlantAndEquipmentGross 16645801000.00
netInvestedCapital 45532234000.00
commonStockSharesOutstanding 319878145.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 47106931000.00
intangibleAssets 47823000.00
otherCurrentAssets 2952310000.00
totalLiab 41960828000.00
totalStockholderEquity 5146103000.00
deferredLongTermLiab 940121000.00
otherCurrentLiab 151248000.00
commonStock 3211000.00
retainedEarnings 4499163000.00
otherLiab 1099162000.00
goodWill 74056000.00
otherAssets 579039000.00
cash 501588000.00
totalCurrentLiabilities 1743948000.00
netDebt 39810726000.00
shortTermDebt 40216880000.00
shortLongTermDebtTotal 40312314000.00
otherStockholderEquity -63655000.00
propertyPlantEquipment 33553834000.00
totalCurrentAssets 25871353000.00
longTermInvestments 912126000.00
netTangibleAssets 5024224000.00
shortTermInvestments 95434000.00
netReceivables 501382000.00
longTermDebt 40216880000.00
accountsPayable 458429000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 3211000.00
retainedEarningsTotalEquity 4499163000.00
nonCurrrentAssetsOther 3711444000.00
nonCurrentAssetsTotal 21235578000.00
longTermDebtTotal 40216880000.00
nonCurrentLiabilitiesOther 345398000.00
nonCurrentLiabilitiesTotal 40216880000.00
capitalSurpluse 707384000.00
liabilitiesAndStockholdersEquity 47106931000.00
cashAndShortTermInvestments 2488592000.00
propertyPlantAndEquipmentGross 17306821000.00
netInvestedCapital 45362983000.00
commonStockSharesOutstanding 334346122.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 48933529000.00
intangibleAssets 42772000.00
otherCurrentAssets 3131988000.00
totalLiab 41614909000.00
totalStockholderEquity 7318620000.00
deferredLongTermLiab 1468222000.00
otherCurrentLiab 152552000.00
commonStock 3392000.00
retainedEarnings 6168659000.00
otherLiab 1730557000.00
goodWill 74056000.00
otherAssets 467632000.00
cash 81848000.00
totalCurrentLiabilities 2420768000.00
netDebt 39204539000.00
shortTermDebt 39194141000.00
shortLongTermDebt 2341920000.00
shortLongTermDebtTotal 39286387000.00
otherStockholderEquity -26693000.00
propertyPlantEquipment 32983837000.00
totalCurrentAssets 370463000.00
longTermInvestments 92246000.00
netTangibleAssets 7201792000.00
shortTermInvestments 92246000.00
netReceivables 531747000.00
longTermDebt 39194141000.00
accountsPayable 588007000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 3392000.00
retainedEarningsTotalEquity 6168659000.00
nonCurrrentAssetsOther 31433164000.00
nonCurrentAssetsTotal 48563066000.00
longTermDebtTotal 39194141000.00
nonCurrentLiabilitiesOther 364539000.00
nonCurrentLiabilitiesTotal 39194141000.00
capitalSurpluse 1173262000.00
liabilitiesAndStockholdersEquity 48933529000.00
cashAndShortTermInvestments 2161087000.00
propertyPlantAndEquipmentGross 16920828000.00
commonStockSharesOutstanding 340448254.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 47279015000.00
intangibleAssets 36627000.00
otherCurrentAssets 3212927000.00
totalLiab 39933813000.00
totalStockholderEquity 7345202000.00
deferredLongTermLiab 1403635000.00
otherCurrentLiab 152564000.00
commonStock 3429000.00
retainedEarnings 6097295000.00
otherLiab 1657739000.00
goodWill 74056000.00
otherAssets 448948000.00
cash 38589000.00
totalCurrentLiabilities 2301171000.00
netDebt 37686014000.00
shortTermDebt 5460581000.00
shortLongTermDebt 2283215000.00
shortLongTermDebtTotal 37724603000.00
otherStockholderEquity -31836000.00
propertyPlantEquipment 16093837000.00
totalCurrentAssets 320900000.00
longTermInvestments 91961000.00
netTangibleAssets 7234519000.00
shortTermInvestments 91961000.00
netReceivables 528804000.00
longTermDebt 26919490000.00
accountsPayable 5774162000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 3429000.00
retainedEarningsTotalEquity 6097295000.00
nonCurrrentAssetsOther 30285441000.00
nonCurrentAssetsTotal 46958115000.00
longTermDebtTotal 26919490000.00
nonCurrentLiabilitiesOther 33505700000.00
nonCurrentLiabilitiesTotal 37632642000.00
capitalSurpluse 1276314000.00
liabilitiesAndStockholdersEquity 47279015000.00
cashAndShortTermInvestments 2284115000.00
propertyPlantAndEquipmentGross 16470030000.00
commonStockSharesOutstanding 345956043.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 46416093000.00
intangibleAssets 34117000.00
otherCurrentAssets 3561798000.00
totalLiab 39078832000.00
totalStockholderEquity 7337261000.00
deferredLongTermLiab 1327342000.00
otherCurrentLiab 122987000.00
commonStock 3481000.00
retainedEarnings 5940886000.00
otherLiab 1623424000.00
goodWill 74056000.00
otherAssets 2272621000.00
cash 99756000.00
totalCurrentLiabilities 2313327000.00
netDebt 36760392000.00
shortTermDebt 6514163000.00
shortLongTermDebtTotal 36860148000.00
otherStockholderEquity -20567000.00
propertyPlantEquipment 59176000.00
totalCurrentAssets 377569000.00
longTermInvestments 94643000.00
netTangibleAssets 7229088000.00
shortTermInvestments 94643000.00
netReceivables 564221000.00
longTermDebt 26248528000.00
accountsPayable 4571955000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3481000.00
retainedEarningsTotalEquity 5940886000.00
nonCurrrentAssetsOther 30068677000.00
nonCurrentAssetsTotal 46038524000.00
longTermDebtTotal 26248528000.00
nonCurrentLiabilitiesOther 33806422000.00
nonCurrentLiabilitiesTotal 36765505000.00
capitalSurpluse 1413461000.00
liabilitiesAndStockholdersEquity 46416093000.00
cashAndShortTermInvestments 2372377000.00
propertyPlantAndEquipmentGross 15767031000.00
commonStockSharesOutstanding 351556349.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 45045906000.00
intangibleAssets 41200000.00
otherCurrentAssets 3415366000.00
totalLiab 37887376000.00
totalStockholderEquity 7158530000.00
deferredLongTermLiab 1230531000.00
otherCurrentLiab 126493000.00
commonStock 3517000.00
retainedEarnings 5642983000.00
otherLiab 1538742000.00
goodWill 74056000.00
otherAssets 2414653000.00
cash 76272000.00
totalCurrentLiabilities 2240223000.00
netDebt 35613614000.00
shortTermDebt 5063786000.00
shortLongTermDebt 295756500.00
shortLongTermDebtTotal 35689886000.00
otherStockholderEquity 12938000.00
propertyPlantEquipment 61856000.00
totalCurrentAssets 348286000.00
longTermInvestments 42733000.00
netTangibleAssets 7043274000.00
shortTermInvestments 42733000.00
netReceivables 513487000.00
longTermDebt 27080312000.00
accountsPayable 4028028000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 3517000.00
retainedEarningsTotalEquity 5642983000.00
nonCurrrentAssetsOther 29671173000.00
nonCurrentAssetsTotal 44697620000.00
longTermDebtTotal 27080312000.00
nonCurrentLiabilitiesOther 33404892000.00
nonCurrentLiabilitiesTotal 35647153000.00
capitalSurpluse 1499092000.00
liabilitiesAndStockholdersEquity 45045906000.00
cashAndShortTermInvestments 2490925000.00
propertyPlantAndEquipmentGross 14868458000.00
commonStockSharesOutstanding 352051887.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 43959855000.00
intangibleAssets 35195000.00
otherCurrentAssets 3199885000.00
totalLiab 36941497000.00
totalStockholderEquity 7018358000.00
deferredLongTermLiab 1155883000.00
otherCurrentLiab 110547000.00
commonStock 3523000.00
retainedEarnings 5465748000.00
otherLiab 1448154000.00
goodWill 74056000.00
otherAssets 464763000.00
cash 148436000.00
totalCurrentLiabilities 2058460000.00
netDebt 34734601000.00
shortTermDebt 4478214000.00
shortLongTermDebt 608206000.00
shortLongTermDebtTotal 34883037000.00
otherStockholderEquity 33515000.00
propertyPlantEquipment 61280000.00
totalCurrentAssets 452122000.00
netTangibleAssets 6909107000.00
shortTermInvestments 2102048000.00
netReceivables 561388000.00
longTermDebt 58851369000.00
inventory 1068757000.00
accountsPayable 4038833000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 3523000.00
retainedEarningsTotalEquity 5465748000.00
nonCurrrentAssetsOther 29016250000.00
nonCurrentAssetsTotal 43507733000.00
longTermDebtTotal 58851369000.00
nonCurrentLiabilitiesOther 367037000.00
nonCurrentLiabilitiesTotal 34883037000.00
capitalSurpluse 1515572000.00
liabilitiesAndStockholdersEquity 43959855000.00
cashAndShortTermInvestments 2250484000.00
propertyPlantAndEquipmentGross 14382232000.00
commonStockSharesOutstanding 357396989.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 42806955000.00
intangibleAssets 32177000.00
otherCurrentAssets 3091338000.00
totalLiab 35665740000.00
totalStockholderEquity 7141215000.00
deferredLongTermLiab 1138088000.00
otherCurrentLiab 138691000.00
commonStock 3593000.00
retainedEarnings 5433283000.00
otherLiab 1485720000.00
goodWill 74056000.00
otherAssets 404539000.00
cash 81435000.00
totalCurrentLiabilities 2163000000.00
netDebt 33421444000.00
shortTermDebt 5632053000.00
shortLongTermDebt 375984000.00
shortLongTermDebtTotal 33502879000.00
otherStockholderEquity 56601000.00
propertyPlantEquipment 62852000.00
totalCurrentAssets 385973000.00
netTangibleAssets 7034982000.00
shortTermInvestments 2130130000.00
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inventory 933380000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5433283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28788261000.00
nonCurrentAssetsTotal 42420982000.00
longTermDebtTotal 24867297000.00
nonCurrentLiabilitiesOther 31813471000.00
nonCurrentLiabilitiesTotal 33503000000.00
capitalSurpluse 1647738000.00
liabilitiesAndStockholdersEquity 42806955000.00
cashAndShortTermInvestments 2211565000.00
propertyPlantAndEquipmentGross 13526488000.00
commonStockSharesOutstanding 361445223.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 41173136000.00
intangibleAssets 31613000.00
otherCurrentAssets 3402601000.00
totalLiab 34127402000.00
totalStockholderEquity 7045734000.00
deferredLongTermLiab 1079557000.00
otherCurrentLiab 142869000.00
commonStock 3614000.00
retainedEarnings 5285775000.00
otherLiab 1484344000.00
goodWill 74056000.00
otherAssets 372410000.00
cash 319688000.00
totalCurrentLiabilities 2197000000.00
netDebt 31609918000.00
shortTermDebt 4502823000.00
shortLongTermDebt 514500000.00
shortLongTermDebtTotal 31929606000.00
otherStockholderEquity 62449000.00
propertyPlantEquipment 64599000.00
totalCurrentAssets 605852000.00
netTangibleAssets 6940065000.00
shortTermInvestments 2125410000.00
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longTermDebt 24300820000.00
inventory 1246732000.00
accountsPayable 3794476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5285775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28413448000.00
nonCurrentAssetsTotal 40567284000.00
longTermDebtTotal 24300820000.00
nonCurrentLiabilitiesOther 30185714000.00
nonCurrentLiabilitiesTotal 31930000000.00
capitalSurpluse 1693896000.00
liabilitiesAndStockholdersEquity 41173136000.00
cashAndShortTermInvestments 2445098000.00
propertyPlantAndEquipmentGross 12048167000.00
commonStockSharesOutstanding 362057614.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 40045188000.00
intangibleAssets 31088000.00
otherCurrentAssets 4544852000.00
totalLiab 33319173000.00
totalStockholderEquity 6726015000.00
deferredLongTermLiab 966444000.00
otherCurrentLiab 136087000.00
commonStock 3610000.00
retainedEarnings 4969198000.00
otherLiab 1347519000.00
goodWill 74056000.00
otherAssets 489086000.00
cash 618809000.00
totalCurrentLiabilities 2014000000.00
netDebt 30686350000.00
shortTermDebt 5294358000.00
shortLongTermDebt 529800000.00
shortLongTermDebtTotal 31305159000.00
otherStockholderEquity 63211000.00
propertyPlantEquipment 65961000.00
totalCurrentAssets 888067000.00
netTangibleAssets 6620871000.00
shortTermInvestments 2895615000.00
netReceivables 585615000.00
longTermDebt 22862607000.00
inventory 1611535000.00
accountsPayable 3719942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4969198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27989535000.00
nonCurrentAssetsTotal 39157121000.00
longTermDebtTotal 22862607000.00
nonCurrentLiabilitiesOther 29303157000.00
nonCurrentLiabilitiesTotal 31305000000.00
capitalSurpluse 1689996000.00
liabilitiesAndStockholdersEquity 40045188000.00
cashAndShortTermInvestments 3514424000.00
propertyPlantAndEquipmentGross 11062442000.00
commonStockSharesOutstanding 361616732.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 39422304000.00
intangibleAssets 29734000.00
otherCurrentAssets 334376000.00
totalLiab 32941803000.00
totalStockholderEquity 6480501000.00
deferredLongTermLiab 897121000.00
otherCurrentLiab 38529000.00
commonStock 3605000.00
retainedEarnings 4751076000.00
otherLiab 416188000.00
goodWill 74056000.00
otherAssets 560165000.00
cash 527805000.00
totalCurrentLiabilities 1777000000.00
netDebt 30632629000.00
shortTermDebt 4848316000.00
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shortLongTermDebtTotal 31160434000.00
otherStockholderEquity 44262000.00
propertyPlantEquipment 69609000.00
totalCurrentAssets 854445000.00
netTangibleAssets 6376711000.00
shortTermInvestments 2553902000.00
netReceivables 595269000.00
longTermDebt 51025837000.00
inventory 2210421000.00
accountsPayable 4304665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4751076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27940587000.00
nonCurrentAssetsTotal 38567859000.00
longTermDebtTotal 51025837000.00
nonCurrentLiabilitiesOther 333806000.00
nonCurrentLiabilitiesTotal 31160000000.00
capitalSurpluse 1681558000.00
liabilitiesAndStockholdersEquity 39422304000.00
cashAndShortTermInvestments 3081707000.00
propertyPlantAndEquipmentGross 10523482000.00
commonStockSharesOutstanding 361409997.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 38765557000.00
intangibleAssets 31534000.00
otherCurrentAssets 247400000.00
totalLiab 32880323000.00
totalStockholderEquity 5885234000.00
deferredLongTermLiab 1515932000.00
otherCurrentLiab 38012000.00
commonStock 3598000.00
retainedEarnings 4181763000.00
otherLiab 395888000.00
goodWill 74056000.00
otherAssets 513309000.00
cash 397311000.00
totalCurrentLiabilities 2286000000.00
netDebt 30196790000.00
shortTermDebt 4965888000.00
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shortLongTermDebtTotal 30594101000.00
otherStockholderEquity 27481000.00
propertyPlantEquipment 72519000.00
totalCurrentAssets 727865000.00
netTangibleAssets 5779644000.00
shortTermInvestments 2559246000.00
netReceivables 617948000.00
longTermDebt 23258363000.00
inventory 1775459000.00
accountsPayable 2811311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4181763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27722224000.00
nonCurrentAssetsTotal 38037692000.00
longTermDebtTotal 23258363000.00
nonCurrentLiabilitiesOther 29134668000.00
nonCurrentLiabilitiesTotal 30594000000.00
capitalSurpluse 1672392000.00
liabilitiesAndStockholdersEquity 38765557000.00
cashAndShortTermInvestments 2956557000.00
propertyPlantAndEquipmentGross 10209878000.00
commonStockSharesOutstanding 360460353.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 39507482000.00
intangibleAssets 32242000.00
otherCurrentAssets 280051000.00
totalLiab 33828749000.00
totalStockholderEquity 5678733000.00
deferredLongTermLiab 1419820000.00
otherCurrentLiab 32743000.00
commonStock 3595000.00
retainedEarnings 3982375000.00
otherLiab 391853000.00
goodWill 74056000.00
otherAssets 424681000.00
cash 341412000.00
totalCurrentLiabilities 2180000000.00
netDebt 31307114000.00
shortTermDebt 5624440000.00
shortLongTermDebt 31775778000.00
shortLongTermDebtTotal 31648526000.00
otherStockholderEquity 27860000.00
propertyPlantEquipment 71432000.00
totalCurrentAssets 672122000.00
netTangibleAssets 5572435000.00
shortTermInvestments 2756879000.00
netReceivables 606663000.00
longTermDebt 23747907000.00
inventory 2123103000.00
accountsPayable 2705196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3982375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29134387000.00
nonCurrentAssetsTotal 38835360000.00
longTermDebtTotal 23747907000.00
nonCurrentLiabilitiesOther 30827366000.00
nonCurrentLiabilitiesTotal 31649000000.00
capitalSurpluse 1664903000.00
liabilitiesAndStockholdersEquity 39507482000.00
cashAndShortTermInvestments 3098291000.00
propertyPlantAndEquipmentGross 9594675000.00
commonStockSharesOutstanding 359828690.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 39061940000.00
intangibleAssets 32275000.00
otherCurrentAssets 361573000.00
totalLiab 33642942000.00
totalStockholderEquity 5418998000.00
deferredLongTermLiab 1342055000.00
otherCurrentLiab 37759000.00
commonStock 3594000.00
retainedEarnings 3717700000.00
otherLiab 372973000.00
goodWill 74056000.00
otherAssets 442410000.00
cash 420826000.00
totalCurrentLiabilities 2168000000.00
netDebt 31054478000.00
shortTermDebt 4958638000.00
shortLongTermDebt 31611440000.00
shortLongTermDebtTotal 31475304000.00
otherStockholderEquity 35504000.00
propertyPlantEquipment 67921000.00
totalCurrentAssets 727568000.00
netTangibleAssets 5312667000.00
shortTermInvestments 2946736000.00
netReceivables 615516000.00
longTermDebt 23666666000.00
inventory 1856019000.00
accountsPayable 3392951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28917624000.00
nonCurrentAssetsTotal 38334372000.00
longTermDebtTotal 23666666000.00
nonCurrentLiabilitiesOther 31235758000.00
nonCurrentLiabilitiesTotal 31475000000.00
capitalSurpluse 1662200000.00
liabilitiesAndStockholdersEquity 39061940000.00
cashAndShortTermInvestments 3367562000.00
propertyPlantAndEquipmentGross 9310417000.00
commonStockSharesOutstanding 360616032.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 38539104000.00
intangibleAssets 32623000.00
otherCurrentAssets 303559000.00
totalLiab 33300485000.00
totalStockholderEquity 5238619000.00
deferredLongTermLiab 1278064000.00
otherCurrentLiab 33346000.00
commonStock 3589000.00
retainedEarnings 3549160000.00
otherLiab 286348000.00
goodWill 74056000.00
otherAssets 404603000.00
cash 160180000.00
totalCurrentLiabilities 1976000000.00
netDebt 31163526000.00
shortTermDebt 6739817000.00
shortLongTermDebt 2156257000.00
shortLongTermDebtTotal 31323706000.00
otherStockholderEquity 28259000.00
propertyPlantEquipment 67509000.00
totalCurrentAssets 533454000.00
netTangibleAssets 5131940000.00
shortTermInvestments 2757299000.00
netReceivables 698944000.00
longTermDebt 53268092000.00
inventory 2123415000.00
accountsPayable 3437987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3549160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29009452000.00
nonCurrentAssetsTotal 38005650000.00
longTermDebtTotal 53268092000.00
nonCurrentLiabilitiesOther 235728000.00
nonCurrentLiabilitiesTotal 31324000000.00
capitalSurpluse 1657611000.00
liabilitiesAndStockholdersEquity 38539104000.00
cashAndShortTermInvestments 2917479000.00
propertyPlantAndEquipmentGross 8889519000.00
commonStockSharesOutstanding 360323179.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 38490611000.00
intangibleAssets 33681000.00
otherCurrentAssets 281348000.00
totalLiab 33613899000.00
totalStockholderEquity 5117657000.00
deferredLongTermLiab 1227179000.00
otherCurrentLiab 28796000.00
commonStock 3584000.00
retainedEarnings 3274338000.00
otherLiab 229207000.00
goodWill 74056000.00
otherAssets 299138000.00
cash 78049000.00
totalCurrentLiabilities 1766000000.00
netDebt 31770312000.00
shortTermDebt 8299229000.00
shortLongTermDebtTotal 31848361000.00
otherStockholderEquity -26598000.00
propertyPlantEquipment 62378000.00
totalCurrentAssets 460187000.00
netTangibleAssets 5010573000.00
shortTermInvestments 2696500000.00
netReceivables 672937000.00
longTermDebt 21150666000.00
inventory 2572429000.00
accountsPayable 2802546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3487885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29563501000.00
nonCurrentAssetsTotal 38030424000.00
longTermDebtTotal 21150666000.00
nonCurrentLiabilitiesOther 31159237000.00
nonCurrentLiabilitiesTotal 31848000000.00
capitalSurpluse 1652786000.00
liabilitiesAndStockholdersEquity 38490611000.00
cashAndShortTermInvestments 2772373000.00
propertyPlantAndEquipmentGross 8359186000.00
commonStockSharesOutstanding 359867806.00
2016-06-30
date 2016-06-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 38490611000.00
intangibleAssets 33681000.00
otherCurrentAssets 274252000.00
totalLiab 33613899000.00
totalStockholderEquity 4876712000.00
deferredLongTermLiab 1107714000.00
otherCurrentLiab 31045000.00
commonStock 3583000.00
retainedEarnings 3274338000.00
otherLiab 297090000.00
goodWill 74056000.00
otherAssets 318519000.00
cash 78049000.00
totalCurrentLiabilities 1766000000.00
netDebt 31770312000.00
shortTermDebt 7005116000.00
shortLongTermDebtTotal 31848361000.00
otherStockholderEquity -50766000.00
propertyPlantEquipment 61666000.00
totalCurrentAssets 460187000.00
netTangibleAssets 4768975000.00
shortTermInvestments 2712841000.00
netReceivables 672937000.00
longTermDebt 22493245000.00
inventory 2859996000.00
accountsPayable 2780309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3274338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619025000.00
nonCurrentAssetsTotal 788428000.00
longTermDebtTotal 22493245000.00
nonCurrentLiabilitiesOther 227515000.00
nonCurrentLiabilitiesTotal 23828474000.00
capitalSurpluse 1649557000.00
liabilitiesAndStockholdersEquity 38490611000.00
cashAndShortTermInvestments 2790890000.00
propertyPlantAndEquipmentGross 8359186000.00
commonStockSharesOutstanding 359867806.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 37904607000.00
intangibleAssets 33915000.00
otherCurrentAssets 296112000.00
totalLiab 33315060000.00
totalStockholderEquity 4604739000.00
deferredLongTermLiab 971100000.00
otherCurrentLiab 25632000.00
commonStock 3580000.00
retainedEarnings 3054096000.00
otherLiab 412245000.00
goodWill 74056000.00
otherAssets 297441000.00
cash 42047000.00
totalCurrentLiabilities 1659000000.00
netDebt 31463181000.00
shortTermDebt 8389269000.00
shortLongTermDebtTotal 31505228000.00
otherStockholderEquity -36065000.00
propertyPlantEquipment 61543000.00
totalCurrentAssets 547351000.00
netTangibleAssets 4496768000.00
shortTermInvestments 2636216000.00
netReceivables 904067000.00
longTermDebt 50841806000.00
inventory 2324190000.00
accountsPayable 3256323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2990993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29637441000.00
nonCurrentAssetsTotal 37357256000.00
longTermDebtTotal 50841806000.00
nonCurrentLiabilitiesOther 206569000.00
nonCurrentLiabilitiesTotal 31505000000.00
capitalSurpluse 1646231000.00
liabilitiesAndStockholdersEquity 37904607000.00
cashAndShortTermInvestments 2678263000.00
propertyPlantAndEquipmentGross 7611844000.00
commonStockSharesOutstanding 360228272.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 36570373000.00
intangibleAssets 53316000.00
otherCurrentAssets 237089000.00
totalLiab 32145410000.00
totalStockholderEquity 4432549000.00
deferredLongTermLiab 881225000.00
otherCurrentLiab 22886000.00
commonStock 3579000.00
retainedEarnings 2853403000.00
otherLiab 422875000.00
goodWill 74056000.00
otherAssets 280043000.00
cash 18893000.00
totalCurrentLiabilities 1640000000.00
netDebt 30356786000.00
shortTermDebt 6902779000.00
shortLongTermDebt 803301000.00
shortLongTermDebtTotal 30375679000.00
otherStockholderEquity 2125000.00
propertyPlantEquipment 58007000.00
totalCurrentAssets 535695000.00
netTangibleAssets 4325477000.00
shortTermInvestments 2236329000.00
netReceivables 922905000.00
longTermDebt 51483919000.00
inventory 2868603000.00
accountsPayable 3096423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2782694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29129363000.00
nonCurrentAssetsTotal 36034678000.00
longTermDebtTotal 51483919000.00
nonCurrentLiabilitiesOther 263082000.00
nonCurrentLiabilitiesTotal 30376000000.00
capitalSurpluse 1644151000.00
liabilitiesAndStockholdersEquity 36570373000.00
cashAndShortTermInvestments 2255222000.00
propertyPlantAndEquipmentGross 6777943000.00
commonStockSharesOutstanding 361956163.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 35991228000.00
intangibleAssets 53710000.00
otherCurrentAssets 215835000.00
totalLiab 31630387000.00
totalStockholderEquity 4360841000.00
deferredLongTermLiab 706280000.00
otherCurrentLiab 20251000.00
commonStock 3579000.00
retainedEarnings 2789401000.00
otherLiab 326363000.00
goodWill 74056000.00
otherAssets 278870000.00
cash 104552000.00
totalCurrentLiabilities 1378000000.00
netDebt 30101743000.00
shortTermDebt 6654184000.00
shortLongTermDebtTotal 30206295000.00
otherStockholderEquity -24239000.00
propertyPlantEquipment 50642000.00
totalCurrentAssets 454847000.00
netTangibleAssets 4341018000.00
shortTermInvestments 2217879000.00
netReceivables 870611000.00
longTermDebt 50467873000.00
inventory 2709944000.00
accountsPayable 4003551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2802249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29097317000.00
nonCurrentAssetsTotal 35536381000.00
longTermDebtTotal 50467873000.00
nonCurrentLiabilitiesOther 192515000.00
nonCurrentLiabilitiesTotal 30206000000.00
capitalSurpluse 1670395000.00
liabilitiesAndStockholdersEquity 35991228000.00
cashAndShortTermInvestments 2322431000.00
propertyPlantAndEquipmentGross 6311298000.00
commonStockSharesOutstanding 362221918.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 36039919000.00
intangibleAssets 53642000.00
otherCurrentAssets 211994000.00
totalLiab 31794469000.00
totalStockholderEquity 4245763000.00
deferredLongTermLiab 558408000.00
otherCurrentLiab 21805000.00
commonStock 3578000.00
retainedEarnings 2565501000.00
otherLiab 206691000.00
goodWill 74056000.00
otherAssets 264553000.00
cash 28886000.00
totalCurrentLiabilities 1221000000.00
netDebt 30583816000.00
shortTermDebt 6012337000.00
shortLongTermDebtTotal 30612702000.00
otherStockholderEquity -5726000.00
propertyPlantEquipment 50786000.00
totalCurrentAssets 384265000.00
netTangibleAssets 4134865000.00
shortTermInvestments 3086229000.00
netReceivables 858840000.00
longTermDebt 51388827000.00
inventory 1570416000.00
accountsPayable 4756813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2565814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30110040000.00
nonCurrentAssetsTotal 35655654000.00
longTermDebtTotal 51388827000.00
nonCurrentLiabilitiesOther 165824000.00
nonCurrentLiabilitiesTotal 30613000000.00
capitalSurpluse 1682097000.00
liabilitiesAndStockholdersEquity 36039919000.00
cashAndShortTermInvestments 3115115000.00
propertyPlantAndEquipmentGross 5417916000.00
commonStockSharesOutstanding 359193738.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 34665571000.00
intangibleAssets 53590000.00
otherCurrentAssets 195788000.00
totalLiab 30815090000.00
totalStockholderEquity 3771543000.00
deferredLongTermLiab 461392000.00
otherCurrentLiab 19175000.00
commonStock 3500000.00
retainedEarnings 2280037000.00
otherLiab 199253000.00
goodWill 74056000.00
otherAssets 279780000.00
cash 26952000.00
totalCurrentLiabilities 1096000000.00
netDebt 29686719000.00
shortTermDebt 7338550000.00
shortLongTermDebtTotal 29713671000.00
otherStockholderEquity -9290000.00
propertyPlantEquipment 45353000.00
totalCurrentAssets 464306000.00
netTangibleAssets 3660697000.00
shortTermInvestments 2687304000.00
netReceivables 691734000.00
longTermDebt 47721771000.00
inventory 1045869000.00
accountsPayable 4851339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2201099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28826234000.00
nonCurrentAssetsTotal 34201265000.00
longTermDebtTotal 47721771000.00
nonCurrentLiabilitiesOther 158393000.00
nonCurrentLiabilitiesTotal 29714000000.00
capitalSurpluse 1576234000.00
liabilitiesAndStockholdersEquity 34665571000.00
cashAndShortTermInvestments 2714256000.00
propertyPlantAndEquipmentGross 5247385000.00
commonStockSharesOutstanding 356654466.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 32342176000.00
intangibleAssets 53682000.00
otherCurrentAssets 170832000.00
totalLiab 28783827000.00
totalStockholderEquity 3558349000.00
deferredLongTermLiab 492303000.00
otherCurrentLiab 25552000.00
commonStock 3490000.00
retainedEarnings 1990787000.00
otherLiab 117778000.00
goodWill 74056000.00
otherAssets 371841000.00
cash 33157000.00
totalCurrentLiabilities 992000000.00
netDebt 27778144000.00
shortTermDebt 10092327000.00
shortLongTermDebt 27928238000.00
shortLongTermDebtTotal 27811301000.00
otherStockholderEquity 3553000.00
propertyPlantEquipment 41218000.00
totalCurrentAssets 397833000.00
longTermInvestments 81839000.00
netTangibleAssets 3430611000.00
shortTermInvestments 1920857000.00
netReceivables 1160681000.00
longTermDebt 17718974000.00
inventory 46585000.00
accountsPayable 362445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26771678000.00
nonCurrentAssetsTotal 31944343000.00
longTermDebtTotal 17718974000.00
nonCurrentLiabilitiesOther 117778000.00
nonCurrentLiabilitiesTotal 27811000000.00
capitalSurpluse 1560519000.00
liabilitiesAndStockholdersEquity 32342176000.00
cashAndShortTermInvestments 1954014000.00
propertyPlantAndEquipmentGross 5038927000.00
commonStockSharesOutstanding 355856631.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 30641292000.00
intangibleAssets 53935000.00
otherCurrentAssets 138345000.00
totalLiab 27338079000.00
totalStockholderEquity 3303213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25777000.00
commonStock 3490000.00
retainedEarnings 1743754000.00
otherLiab 81787000.00
goodWill 74056000.00
otherAssets 661190000.00
cash 43889000.00
totalCurrentLiabilities 504000000.00
netDebt 26790588000.00
shortTermDebt 8390080000.00
shortLongTermDebtTotal 26834477000.00
otherStockholderEquity 4556000.00
propertyPlantEquipment 29274000.00
totalCurrentAssets 396362000.00
longTermInvestments 45588000.00
netTangibleAssets 3175222000.00
shortTermInvestments 1989434000.00
netReceivables 705194000.00
longTermDebt 18444397000.00
inventory 91153000.00
accountsPayable 421815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25673657000.00
nonCurrentAssetsTotal 30244930000.00
longTermDebtTotal 18444397000.00
nonCurrentLiabilitiesOther 81787000.00
nonCurrentLiabilitiesTotal 26834000000.00
capitalSurpluse 1551413000.00
liabilitiesAndStockholdersEquity 30641292000.00
cashAndShortTermInvestments 2033323000.00
propertyPlantAndEquipmentGross 4443282000.00
commonStockSharesOutstanding 355921570.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 29732396000.00
intangibleAssets 53637000.00
otherCurrentAssets 140792000.00
totalLiab 26630138000.00
totalStockholderEquity 3102258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24452000.00
commonStock 3489000.00
retainedEarnings 1552385000.00
otherLiab 88681000.00
goodWill 74056000.00
otherAssets 700426000.00
cash 45913000.00
totalCurrentLiabilities 475000000.00
netDebt 26108697000.00
shortTermDebt 7762950000.00
shortLongTermDebtTotal 26154610000.00
otherStockholderEquity -4129000.00
propertyPlantEquipment 30405000.00
totalCurrentAssets 390571000.00
netTangibleAssets 2974565000.00
shortTermInvestments 2007946000.00
netReceivables 519182000.00
longTermDebt 18391660000.00
inventory 123791000.00
accountsPayable 386847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25616181000.00
nonCurrentAssetsTotal 29341825000.00
longTermDebtTotal 18391660000.00
nonCurrentLiabilitiesOther 88681000.00
nonCurrentLiabilitiesTotal 26155000000.00
capitalSurpluse 1550513000.00
liabilitiesAndStockholdersEquity 29732396000.00
cashAndShortTermInvestments 2053859000.00
propertyPlantAndEquipmentGross 3597951000.00
commonStockSharesOutstanding 356381921.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 28796233000.00
intangibleAssets 54391000.00
otherCurrentAssets 137648000.00
totalLiab 25888215000.00
totalStockholderEquity 2908018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26784000.00
commonStock 3488000.00
retainedEarnings 1358220000.00
otherLiab 97771000.00
goodWill 74056000.00
otherAssets 624999000.00
cash 112835000.00
totalCurrentLiabilities 531000000.00
netDebt 25244478000.00
shortTermDebt 9573726000.00
shortLongTermDebtTotal 25357313000.00
otherStockholderEquity -765000.00
propertyPlantEquipment 30315000.00
totalCurrentAssets 424875000.00
netTangibleAssets 2779571000.00
shortTermInvestments 1830392000.00
netReceivables 843950000.00
longTermDebt 15783587000.00
inventory 171466000.00
accountsPayable 433131000.00
totalPermanentEquity 2908018000.00
noncontrollingInterestInConsolidatedEntity 2908018000.00
temporaryEquityRedeemableNoncontrollingInterests 2908018000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 2908018000.00
commonStockTotalEquity 3488000.00
preferredStockTotalEquity 2908018000.00
retainedEarningsTotalEquity 1358220000.00
treasuryStock -2908018000.00
nonCurrrentAssetsOther 25255686000.00
nonCurrentAssetsTotal 28371358000.00
longTermDebtTotal 15783587000.00
nonCurrentLiabilitiesOther 97771000.00
nonCurrentLiabilitiesTotal 25357000000.00
capitalSurpluse 1547075000.00
liabilitiesAndStockholdersEquity 28796233000.00
cashAndShortTermInvestments 1943227000.00
propertyPlantAndEquipmentGross 2987225000.00
commonStockSharesOutstanding 356325036.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26401896000.00
intangibleAssets 54664000.00
otherCurrentAssets 129323000.00
totalLiab 23715064000.00
totalStockholderEquity 2686832000.00
otherCurrentLiab 26512000.00
commonStock 3468000.00
retainedEarnings 1276754000.00
otherLiab 102163000.00
goodWill 74056000.00
otherAssets 542561000.00
cash 10531000.00
netDebt 23285129000.00
shortLongTermDebtTotal 23295660000.00
propertyPlantEquipment 2049145000.00
shortTermInvestments 1563613000.00
netReceivables 850422000.00
longTermDebt 21573129000.00
inventory 82503000.00
accountsPayable 283106000.00
accumulatedOtherComprehensiveIncome -180300000.00
commonStockTotalEquity 3468000.00
liabilitiesAndStockholdersEquity 26401896000.00
propertyPlantAndEquipmentGross 2049145000.00
commonStockSharesOutstanding 347381088.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 25608280000.00
intangibleAssets 54517000.00
otherCurrentAssets 109366000.00
totalLiab 23039122000.00
totalStockholderEquity 2569158000.00
otherCurrentLiab 20076000.00
commonStock 3462000.00
retainedEarnings 1162828000.00
otherLiab 91101000.00
goodWill 74056000.00
otherAssets 979788000.00
cash 27351000.00
netDebt 22656046000.00
shortLongTermDebtTotal 22683397000.00
propertyPlantEquipment 1244556000.00
shortTermInvestments 1612943000.00
netReceivables 769010000.00
longTermDebt 22683397000.00
inventory 73425000.00
accountsPayable 244548000.00
accumulatedOtherComprehensiveIncome -103857000.00
commonStockTotalEquity 3462000.00
liabilitiesAndStockholdersEquity 25608280000.00
propertyPlantAndEquipmentGross 1244556000.00
commonStockSharesOutstanding 347381088.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 346177515.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 19594411000.00
intangibleAssets 53452000.00
totalLiab 17306246000.00
retainedEarnings 869665000.00
goodWill 74056000.00
cash 4023000.00
netDebt 16525157000.00
shortLongTermDebtTotal 16529180000.00
shortTermInvestments 75837000.00
netReceivables 374993000.00
accumulatedOtherComprehensiveIncome -59471000.00
commonStockTotalEquity 1264789000.00
nonCurrrentAssetsOther -217223000.00
liabilitiesAndStockholdersEquity 19594411000.00
propertyPlantAndEquipmentGross 13878000.00
commonStockSharesOutstanding 346177515.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18741644000.00
intangibleAssets 52644000.00
otherCurrentAssets 82249000.00
totalLiab 16502178000.00
totalStockholderEquity 2199534000.00
otherCurrentLiab 13772000.00
commonStock 3462000.00
retainedEarnings 869664000.00
otherLiab 100823000.00
goodWill 74056000.00
otherAssets 778137000.00
cash 70887000.00
netDebt 16157108000.00
shortLongTermDebtTotal 16227995000.00
propertyPlantEquipment 13462000.00
shortTermInvestments 95600000.00
netReceivables 330347000.00
longTermDebt 16227995000.00
accountsPayable 156550000.00
accumulatedOtherComprehensiveIncome -57630000.00
commonStockTotalEquity 3462000.00
nonCurrrentAssetsOther -235762000.00
liabilitiesAndStockholdersEquity 18741644000.00
propertyPlantAndEquipmentGross 13462000.00
commonStockSharesOutstanding 347381088.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 347381088.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 346177515.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 19404371000.00
intangibleAssets 125427000.00
otherCurrentAssets 88757000.00
totalLiab 17167686000.00
totalStockholderEquity 2216684000.00
otherCurrentLiab 14819000.00
commonStock 3462000.00
retainedEarnings 878165000.00
otherLiab 119840000.00
goodWill 74056000.00
otherAssets 643072000.00
cash 54409000.00
propertyPlantEquipment 19138000.00
shortTermInvestments 1658166000.00
longTermDebt 16790518000.00
accountsPayable 219033000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 48887493000.00
intangibleAssets 70128000.00
otherCurrentAssets -703688000.00
totalLiab 43265532000.00
totalStockholderEquity 5621961000.00
deferredLongTermLiab 1263796000.00
otherCurrentLiab 98050000.00
commonStock 3061000.00
retainedEarnings 5275666000.00
otherLiab 1595489000.00
goodWill 74056000.00
otherAssets 48887493000.00
cash 109053000.00
totalCurrentLiabilities 41670043000.00
netDebt 41029621000.00
shortTermDebt 41138674000.00
shortLongTermDebtTotal 41138674000.00
otherStockholderEquity 393800000.00
propertyPlantEquipment 16453139000.00
totalCurrentAssets 109053000.00
longTermInvestments 1567527000.00
netTangibleAssets 5477777000.00
shortTermInvestments 95654000.00
netReceivables 608034000.00
longTermDebt 41138674000.00
accountsPayable 531369000.00
accumulatedOtherComprehensiveIncome -50566000.00
commonStockTotalEquity 3061000.00
retainedEarningsTotalEquity 5275666000.00
nonCurrrentAssetsOther -16953046000.00
nonCurrentAssetsTotal 144184000.00
longTermDebtTotal 41138674000.00
nonCurrentLiabilitiesOther 331693000.00
nonCurrentLiabilitiesTotal 1595489000.00
capitalSurpluse 393800000.00
liabilitiesAndStockholdersEquity 48887493000.00
cashAndShortTermInvestments 204707000.00
propertyPlantAndEquipmentGross 16811137000.00
propertyPlantAndEquipmentNet 16811137000.00
netInvestedCapital 46760635000.00
commonStockSharesOutstanding 317689203.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 48933529000.00
intangibleAssets 42772000.00
otherCurrentAssets -335378000.00
totalLiab 41614909000.00
totalStockholderEquity 7318620000.00
deferredLongTermLiab 1468222000.00
otherCurrentLiab 1921442000.00
commonStock 3392000.00
retainedEarnings 6168659000.00
otherLiab 1730557000.00
goodWill 74056000.00
otherAssets 370463000.00
cash 81848000.00
totalCurrentLiabilities 2420768000.00
netDebt 39204539000.00
shortTermDebt 39194141000.00
shortLongTermDebt 2341920000.00
shortLongTermDebtTotal 39286387000.00
otherStockholderEquity 1173569000.00
propertyPlantEquipment 32983837000.00
totalCurrentAssets 370463000.00
longTermInvestments 92246000.00
netTangibleAssets 7201792000.00
shortTermInvestments 92246000.00
netReceivables 531747000.00
longTermDebt 39194141000.00
accountsPayable 499326000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 3392000.00
retainedEarningsTotalEquity 6168659000.00
nonCurrrentAssetsOther 31433164000.00
nonCurrentAssetsTotal 48563066000.00
longTermDebtTotal 39194141000.00
nonCurrentLiabilitiesOther 364539000.00
nonCurrentLiabilitiesTotal 39194141000.00
capitalSurpluse 1173262000.00
liabilitiesAndStockholdersEquity 48933529000.00
cashAndShortTermInvestments 174094000.00
propertyPlantAndEquipmentGross 16920828000.00
propertyPlantAndEquipmentNet 16920828000.00
netInvestedCapital 46512761000.00
commonStockSharesOutstanding 347507507.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 43959855000.00
intangibleAssets 35195000.00
otherCurrentAssets -257702000.00
totalLiab 36941497000.00
totalStockholderEquity 7018358000.00
deferredLongTermLiab 1155883000.00
otherCurrentLiab 1586139000.00
commonStock 3523000.00
retainedEarnings 5465748000.00
otherLiab 1448154000.00
goodWill 74056000.00
otherAssets 452122000.00
cash 148436000.00
totalCurrentLiabilities 2058460000.00
netDebt 34734601000.00
shortTermDebt 4478214000.00
shortLongTermDebt 450784000.00
shortLongTermDebtTotal 34883037000.00
otherStockholderEquity 1515087000.00
propertyPlantEquipment 61280000.00
totalCurrentAssets 452122000.00
netTangibleAssets 6909107000.00
shortTermInvestments 2102048000.00
netReceivables 561388000.00
longTermDebt 58851369000.00
inventory 1068757000.00
accountsPayable 472321000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 3523000.00
retainedEarningsTotalEquity 5465748000.00
nonCurrrentAssetsOther 29016250000.00
nonCurrentAssetsTotal 43507733000.00
longTermDebtTotal 58851369000.00
nonCurrentLiabilitiesOther 367037000.00
nonCurrentLiabilitiesTotal 34883037000.00
capitalSurpluse 1515572000.00
liabilitiesAndStockholdersEquity 43959855000.00
cashAndShortTermInvestments 148436000.00
propertyPlantAndEquipmentGross 14382232000.00
propertyPlantAndEquipmentNet 14382232000.00
netInvestedCapital 41901395000.00
commonStockSharesOutstanding 360672417.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 39422304000.00
intangibleAssets 29734000.00
otherCurrentAssets -268629000.00
totalLiab 32941803000.00
totalStockholderEquity 6480501000.00
deferredLongTermLiab 897121000.00
otherCurrentLiab 1308603000.00
commonStock 3605000.00
retainedEarnings 4751076000.00
otherLiab 1140670000.00
goodWill 74056000.00
otherAssets 854445000.00
cash 527805000.00
totalCurrentLiabilities 1776663000.00
netDebt 30632629000.00
shortTermDebt 4848316000.00
shortLongTermDebt 572184000.00
shortLongTermDebtTotal 31160434000.00
otherStockholderEquity 1681820000.00
propertyPlantEquipment 69609000.00
totalCurrentAssets 854445000.00
netTangibleAssets 6376711000.00
shortTermInvestments 2553902000.00
netReceivables 595269000.00
longTermDebt 51025837000.00
inventory 2210421000.00
accountsPayable 468060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4751076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27940587000.00
nonCurrentAssetsTotal 38567859000.00
longTermDebtTotal 51025837000.00
nonCurrentLiabilitiesOther 333806000.00
nonCurrentLiabilitiesTotal 31160434000.00
capitalSurpluse 1681558000.00
liabilitiesAndStockholdersEquity 39422304000.00
cashAndShortTermInvestments 527805000.00
propertyPlantAndEquipmentGross 10523482000.00
propertyPlantAndEquipmentNet 10523482000.00
netInvestedCapital 37640935000.00
commonStockSharesOutstanding 360292330.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 38539104000.00
intangibleAssets 32623000.00
otherCurrentAssets 4926891000.00
totalLiab 33300485000.00
totalStockholderEquity 5238619000.00
deferredLongTermLiab 1278064000.00
otherCurrentLiab 53897000.00
commonStock 3589000.00
retainedEarnings 3549160000.00
otherLiab 1456443000.00
goodWill 74056000.00
otherAssets 369287000.00
cash 160180000.00
totalCurrentLiabilities 1976779000.00
netDebt 31163526000.00
shortTermDebt 6739817000.00
shortLongTermDebt 2156257000.00
shortLongTermDebtTotal 31323706000.00
otherStockholderEquity 28259000.00
propertyPlantEquipment 67509000.00
totalCurrentAssets 533454000.00
netTangibleAssets 5131940000.00
shortTermInvestments 2757299000.00
netReceivables 698944000.00
longTermDebt 53268092000.00
inventory 2123415000.00
accountsPayable 3437987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3549160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29009452000.00
nonCurrentAssetsTotal 38005650000.00
longTermDebtTotal 53268092000.00
nonCurrentLiabilitiesOther 235728000.00
nonCurrentLiabilitiesTotal 31323706000.00
capitalSurpluse 1657611000.00
liabilitiesAndStockholdersEquity 38539104000.00
cashAndShortTermInvestments 2917479000.00
propertyPlantAndEquipmentGross 8889519000.00
commonStockSharesOutstanding 359165172.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 36570373000.00
intangibleAssets 53316000.00
otherCurrentAssets 5129087000.00
totalLiab 32145410000.00
totalStockholderEquity 4432549000.00
deferredLongTermLiab 881225000.00
otherCurrentLiab 47734000.00
commonStock 3579000.00
retainedEarnings 2853403000.00
otherLiab 1107976000.00
goodWill 74056000.00
otherAssets 2236329000.00
cash 18893000.00
totalCurrentLiabilities 1640730000.00
netDebt 30356786000.00
shortTermDebt 6902779000.00
shortLongTermDebt 803301000.00
shortLongTermDebtTotal 30375679000.00
otherStockholderEquity 2125000.00
propertyPlantEquipment 58007000.00
totalCurrentAssets 535695000.00
netTangibleAssets 4325477000.00
shortTermInvestments 2236329000.00
netReceivables 922905000.00
longTermDebt 51483919000.00
inventory 2868603000.00
accountsPayable 3096423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2782694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29129363000.00
nonCurrentAssetsTotal 36034678000.00
longTermDebtTotal 51483919000.00
nonCurrentLiabilitiesOther 263082000.00
nonCurrentLiabilitiesTotal 30375679000.00
capitalSurpluse 1644151000.00
liabilitiesAndStockholdersEquity 36570373000.00
cashAndShortTermInvestments 2255222000.00
propertyPlantAndEquipmentGross 6777943000.00
commonStockSharesOutstanding 358883643.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 32342176000.00
intangibleAssets 53682000.00
otherCurrentAssets 170832000.00
totalLiab 28783827000.00
totalStockholderEquity 3558349000.00
deferredLongTermLiab 492303000.00
otherCurrentLiab 25552000.00
commonStock 3490000.00
retainedEarnings 1990787000.00
otherLiab 117778000.00
goodWill 74056000.00
otherAssets 238103000.00
cash 33157000.00
totalCurrentLiabilities 992000000.00
netDebt 27778144000.00
shortTermDebt 10092327000.00
shortLongTermDebt 27928238000.00
shortLongTermDebtTotal 27811301000.00
otherStockholderEquity 3553000.00
propertyPlantEquipment 41218000.00
totalCurrentAssets 397833000.00
longTermInvestments 81839000.00
netTangibleAssets 3430611000.00
shortTermInvestments 1920857000.00
netReceivables 1160681000.00
longTermDebt 17718974000.00
inventory 46585000.00
accountsPayable 362445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26771678000.00
nonCurrentAssetsTotal 31944343000.00
longTermDebtTotal 17718974000.00
nonCurrentLiabilitiesOther 117778000.00
nonCurrentLiabilitiesTotal 27811000000.00
capitalSurpluse 1560519000.00
liabilitiesAndStockholdersEquity 32342176000.00
cashAndShortTermInvestments 1954014000.00
propertyPlantAndEquipmentGross 5038927000.00
commonStockSharesOutstanding 355722363.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26401896000.00
intangibleAssets 54664000.00
otherCurrentAssets 129323000.00
totalLiab 23715064000.00
totalStockholderEquity 2686832000.00
otherCurrentLiab 26512000.00
commonStock 3468000.00
retainedEarnings 1276754000.00
otherLiab 102163000.00
goodWill 74056000.00
otherAssets 407841000.00
cash 10531000.00
netDebt 23285129000.00
shortLongTermDebtTotal 23295660000.00
propertyPlantEquipment 2049145000.00
shortTermInvestments 1563613000.00
netReceivables 850422000.00
longTermDebt 21573129000.00
inventory 82503000.00
accountsPayable 283106000.00
accumulatedOtherComprehensiveIncome -180300000.00
commonStockTotalEquity 3468000.00
liabilitiesAndStockholdersEquity 26401896000.00
propertyPlantAndEquipmentGross 2049145000.00
commonStockSharesOutstanding 346177515.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18741644000.00
intangibleAssets 52644000.00
otherCurrentAssets 82249000.00
totalLiab 16502178000.00
totalStockholderEquity 2199534000.00
otherCurrentLiab 13772000.00
commonStock 3462000.00
retainedEarnings 869664000.00
otherLiab 100823000.00
goodWill 74056000.00
otherAssets 549837000.00
cash 70887000.00
netDebt 16157108000.00
shortLongTermDebtTotal 16227995000.00
propertyPlantEquipment 13462000.00
shortTermInvestments 95600000.00
netReceivables 330347000.00
longTermDebt 16227995000.00
accountsPayable 156550000.00
accumulatedOtherComprehensiveIncome -57630000.00
commonStockTotalEquity 3462000.00
nonCurrrentAssetsOther -235762000.00
liabilitiesAndStockholdersEquity 18741644000.00
propertyPlantAndEquipmentGross 13462000.00
commonStockSharesOutstanding 346164717.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 19404371000.00
intangibleAssets 51371000.00
otherCurrentAssets 88757000.00
totalLiab 17167686000.00
totalStockholderEquity 2216684000.00
otherCurrentLiab 14819000.00
commonStock 3462000.00
retainedEarnings 889661000.00
otherLiab 119840000.00
goodWill 74056000.00
otherAssets 329346000.00
cash 54409000.00
netDebt 16648980000.00
shortLongTermDebtTotal 16703389000.00
propertyPlantEquipment 19138000.00
shortTermInvestments 188299000.00
netReceivables 359264000.00
longTermDebt 16790518000.00
accountsPayable 219033000.00
accumulatedOtherComprehensiveIncome -50830000.00
commonStockTotalEquity 3462000.00
nonCurrrentAssetsOther -332864000.00
liabilitiesAndStockholdersEquity 19404371000.00
propertyPlantAndEquipmentGross 19138000.00
commonStockSharesOutstanding 246056761.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 245781739.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 246000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -163243000.00
changeToLiabilities -196195000.00
totalCashflowsFromInvestingActivities 75030000.00
netBorrowings 218054000.00
totalCashFromFinancingActivities 150999000.00
netIncome 763324000.00
changeInCash 1372434000.00
beginPeriodCashFlow 4355072000.00
totalCashFromOperatingActivities 1146405000.00
depreciation 420366000.00
otherCashflowsFromInvestingActivities 250029000.00
dividendsPaid 67339000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 176057000.00
capitalExpenditures 11756000
changeReceivables 1000.00
cashFlowsOtherOperating -17147000.00
cashAndCashEquivalentsChanges 1372434000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 471500000.00
changeToLiabilities -196195000.00
totalCashflowsFromInvestingActivities -93102000.00
netBorrowings 218054000.00
totalCashFromFinancingActivities 150999000.00
changeToOperatingActivities -213342000.00
netIncome 763324000.00
changeInCash 1372434000.00
beginPeriodCashFlow 2982638000.00
endPeriodCashFlow 4355072000.00
totalCashFromOperatingActivities 1314537000.00
depreciation 420366000.00
otherCashflowsFromInvestingActivities -26912000.00
dividendsPaid 67339000.00
salePurchaseOfStock -8674000.00
otherCashflowsFromFinancingActivities 8373977000.00
changeToNetincome 344189000.00
capitalExpenditures 1627658000
cashFlowsOtherOperating -17147000.00
cashAndCashEquivalentsChanges 1372434000.00
changeInWorkingCapital -213342000.00
otherNonCashItems 207539000.00
freeCashFlow -313121000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 292822000.00
changeToLiabilities 143941000.00
totalCashflowsFromInvestingActivities -1394826000.00
netBorrowings -350723000.00
totalCashFromFinancingActivities -417991000.00
changeToOperatingActivities 215179000.00
netIncome 1058202000.00
changeInCash -56896000.00
beginPeriodCashFlow 3039534000.00
endPeriodCashFlow 2982638000.00
totalCashFromOperatingActivities 1755921000.00
depreciation 364594000.00
otherCashflowsFromInvestingActivities 85478000.00
dividendsPaid 67332000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 11314537000.00
changeToNetincome 117946000.00
capitalExpenditures 2113490000
changeReceivables 1000.00
cashFlowsOtherOperating 71237000.00
cashAndCashEquivalentsChanges -56896000.00
changeInWorkingCapital 215179000.00
otherNonCashItems -103578000.00
freeCashFlow -357569000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 2043647000.00
changeToLiabilities 97634000.00
totalCashflowsFromInvestingActivities 1398432000.00
netBorrowings -2606484000.00
totalCashFromFinancingActivities -2750162000.00
changeToOperatingActivities 212813000.00
netIncome 741655000.00
changeInCash 709387000.00
beginPeriodCashFlow 2330147000.00
endPeriodCashFlow 3039534000.00
totalCashFromOperatingActivities 2061117000.00
depreciation 477423000.00
otherCashflowsFromInvestingActivities -641719000.00
dividendsPaid 134656000.00
changeToAccountReceivables -1173287000.00
salePurchaseOfStock -9474000.00
otherCashflowsFromFinancingActivities 9081856000.00
changeToNetincome 629226000.00
capitalExpenditures 2175663000
changeReceivables 34246000.00
cashFlowsOtherOperating 80933000.00
cashAndCashEquivalentsChanges 709387000.00
changeInWorkingCapital 212813000.00
otherNonCashItems 392591000.00
freeCashFlow -114546000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 261749000.00
changeToLiabilities -14015000.00
totalCashflowsFromInvestingActivities -561785000.00
netBorrowings -240476000.00
totalCashFromFinancingActivities -241385000.00
changeToOperatingActivities 3569000.00
netIncome 521461000.00
changeInCash -42623000.00
beginPeriodCashFlow 2372770000.00
endPeriodCashFlow 2330147000.00
totalCashFromOperatingActivities 760547000.00
depreciation 482644000.00
otherCashflowsFromInvestingActivities -818359000.00
dividendsPaid 212637000.00
changeToAccountReceivables 10962000.00
salePurchaseOfStock -972000.00
otherCashflowsFromFinancingActivities 9920656000.00
changeToNetincome -27674000.00
capitalExpenditures 1974509000
changeReceivables -212313000.00
cashFlowsOtherOperating 7914000.00
cashAndCashEquivalentsChanges -42623000.00
changeInWorkingCapital 4861000.00
otherNonCashItems -415909000.00
freeCashFlow -1213962000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1839640000.00
changeToLiabilities 77520000.00
totalCashflowsFromInvestingActivities -2353464000.00
netBorrowings 723763000.00
totalCashFromFinancingActivities 433146000.00
changeToOperatingActivities 49139000.00
netIncome 490115000.00
changeInCash 139519000.00
beginPeriodCashFlow 2233251000.00
endPeriodCashFlow 2372770000.00
totalCashFromOperatingActivities 2059837000.00
depreciation 488127000.00
otherCashflowsFromInvestingActivities -510581000.00
dividendsPaid 67364000.00
changeToAccountReceivables 16673000.00
salePurchaseOfStock -223517000.00
otherCashflowsFromFinancingActivities 14011372000.00
changeToNetincome 1069934000.00
capitalExpenditures 1871751000
changeReceivables -16825000.00
cashFlowsOtherOperating -45087000.00
cashAndCashEquivalentsChanges 139519000.00
changeInWorkingCapital 28591055000.00
otherNonCashItems -27687837000.00
freeCashFlow 188086000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -152202000.00
changeToLiabilities 24630000.00
totalCashflowsFromInvestingActivities -309970000.00
netBorrowings 412276000.00
totalCashFromFinancingActivities 257640000.00
changeToOperatingActivities 42615000.00
netIncome -96678000.00
changeInCash -255341000.00
beginPeriodCashFlow 2488592000.00
endPeriodCashFlow 2233251000.00
totalCashFromOperatingActivities -203011000.00
depreciation 659732000.00
otherCashflowsFromInvestingActivities -150402000.00
dividendsPaid 70649000.00
changeToAccountReceivables -140496000.00
salePurchaseOfStock -83987000.00
otherCashflowsFromFinancingActivities 12586262000.00
changeToNetincome -616509000.00
capitalExpenditures 999426000
changeReceivables -185106000.00
cashFlowsOtherOperating 8585000.00
cashAndCashEquivalentsChanges -255341000.00
changeInWorkingCapital -25687930000.00
otherNonCashItems -1597870000.00
freeCashFlow -1202437000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -474013000.00
changeToLiabilities -145217000.00
totalCashflowsFromInvestingActivities -1542427000.00
netBorrowings 1017497000.00
totalCashFromFinancingActivities 474816000.00
changeToOperatingActivities -157874000.00
netIncome -3987000.00
changeInCash 327505000.00
beginPeriodCashFlow 2161087000.00
endPeriodCashFlow 2488592000.00
totalCashFromOperatingActivities 1395116000.00
depreciation 578497000.00
otherCashflowsFromInvestingActivities -1060906000.00
dividendsPaid 74624000.00
changeToAccountReceivables -25945000.00
salePurchaseOfStock -468466000.00
otherCashflowsFromFinancingActivities 11375368000.00
changeToNetincome 1003739000.00
capitalExpenditures 2038444000
changeReceivables -6933000.00
cashFlowsOtherOperating -17364000.00
cashAndCashEquivalentsChanges 327505000.00
changeInWorkingCapital 26177710000.00
otherNonCashItems 24263000.00
freeCashFlow -643328000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1659057000.00
changeToLiabilities 74978000.00
totalCashflowsFromInvestingActivities -2825264000.00
netBorrowings 1551401000.00
totalCashFromFinancingActivities 1384459000.00
changeToOperatingActivities 75508000.00
netIncome 146062000.00
changeInCash -123028000.00
beginPeriodCashFlow 2284115000.00
endPeriodCashFlow 2161087000.00
totalCashFromOperatingActivities 1317777000.00
depreciation 548734000.00
otherCashflowsFromInvestingActivities -1158352000.00
dividendsPaid 74698000.00
changeToAccountReceivables -8308000.00
salePurchaseOfStock -92304000.00
otherCashflowsFromFinancingActivities 12507141000.00
changeToNetincome 939337000.00
capitalExpenditures 1826779000
changeReceivables -369231000.00
cashFlowsOtherOperating -11850000.00
cashAndCashEquivalentsChanges -123028000.00
changeInWorkingCapital -70034000.00
otherNonCashItems 26070000.00
freeCashFlow -509002000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -751610000.00
changeToLiabilities -59977000.00
totalCashflowsFromInvestingActivities -2083808000.00
netBorrowings 856685000.00
totalCashFromFinancingActivities 642459000.00
changeToOperatingActivities -46952000.00
netIncome 232538000.00
changeInCash -88262000.00
beginPeriodCashFlow 2372377000.00
endPeriodCashFlow 2284115000.00
totalCashFromOperatingActivities 1353087000.00
depreciation 488779000.00
otherCashflowsFromInvestingActivities -1330505000.00
dividendsPaid 76129000.00
changeToAccountReceivables 601000.00
salePurchaseOfStock -141019000.00
otherCashflowsFromFinancingActivities 12456375000.00
changeToNetincome 694828000.00
capitalExpenditures 2238570000
changeReceivables 601000.00
cashFlowsOtherOperating 10285000.00
cashAndCashEquivalentsChanges -88262000.00
changeInWorkingCapital -44513000.00
otherNonCashItems 31741000.00
freeCashFlow -885483000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -833945000.00
changeToLiabilities -68349000.00
totalCashflowsFromInvestingActivities -2456394000.00
netBorrowings 1108501000.00
totalCashFromFinancingActivities 951760000.00
changeToOperatingActivities -11141000.00
netIncome 368267000.00
changeInCash -118548000.00
beginPeriodCashFlow 2490925000.00
endPeriodCashFlow 2372377000.00
totalCashFromOperatingActivities 1386086000.00
depreciation 478153000.00
otherCashflowsFromInvestingActivities -1621273000.00
dividendsPaid 70364000.00
changeToAccountReceivables -4482000.00
salePurchaseOfStock -86864000.00
otherCashflowsFromFinancingActivities 11674473000.00
changeToNetincome 586477000.00
capitalExpenditures 2543474000
changeReceivables -4482000.00
cashFlowsOtherOperating 45138000.00
cashAndCashEquivalentsChanges -118548000.00
changeInWorkingCapital -43821000.00
otherNonCashItems 33463000.00
freeCashFlow -1157388000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -836250000.00
changeToLiabilities 83623000.00
totalCashflowsFromInvestingActivities -1906965000.00
netBorrowings 758139000.00
totalCashFromFinancingActivities 671123000.00
changeToOperatingActivities -2799000.00
netIncome 247503000.00
changeInCash 240441000.00
beginPeriodCashFlow 2250484000.00
endPeriodCashFlow 2490925000.00
totalCashFromOperatingActivities 1476283000.00
depreciation 472886000.00
otherCashflowsFromInvestingActivities -1065081000.00
dividendsPaid 70268000.00
changeToAccountReceivables 9093000.00
salePurchaseOfStock -17780000.00
otherCashflowsFromFinancingActivities 9748506000.00
changeToNetincome 753420000.00
capitalExpenditures 1980960000
changeReceivables 9093000.00
cashFlowsOtherOperating -63534000.00
cashAndCashEquivalentsChanges 240441000.00
changeInWorkingCapital -285599000.00
otherNonCashItems 36710000.00
freeCashFlow -504677000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 14732670000.00
changeToLiabilities -89199000.00
totalCashflowsFromInvestingActivities -2294497000.00
netBorrowings 1374107000.00
totalCashFromFinancingActivities 1174180000.00
changeToOperatingActivities -58316000.00
netIncome 104338000.00
changeInCash 38919000.00
beginPeriodCashFlow 2211565000.00
endPeriodCashFlow 2250484000.00
totalCashFromOperatingActivities 1159236000.00
depreciation 457081000.00
otherCashflowsFromInvestingActivities -17023838000.00
dividendsPaid 71873000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock -132381000.00
otherCashflowsFromFinancingActivities 12492802000.00
changeToNetincome 684038000.00
capitalExpenditures 2144525000
changeReceivables 720000.00
cashFlowsOtherOperating 33497000.00
cashAndCashEquivalentsChanges 38919000.00
changeInWorkingCapital 170689000.00
otherNonCashItems 38238000.00
freeCashFlow -985289000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -8985861000.00
changeToLiabilities -60870000.00
totalCashflowsFromInvestingActivities -3347515000.00
netBorrowings 1563912000.00
totalCashFromFinancingActivities 1441396000.00
changeToOperatingActivities -71934000.00
netIncome 231948000.00
changeInCash -233533000.00
beginPeriodCashFlow 2445098000.00
endPeriodCashFlow 2211565000.00
totalCashFromOperatingActivities 1672586000.00
depreciation 435537000.00
otherCashflowsFromInvestingActivities 5641191000.00
dividendsPaid 72341000.00
changeToInventory 0.00
changeToAccountReceivables 4096000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 10286954000.00
changeToNetincome 1101467000.00
capitalExpenditures 2916165000
changeReceivables 4096000.00
cashFlowsOtherOperating -6910000.00
cashAndCashEquivalentsChanges -233533000.00
changeInWorkingCapital -185879000.00
otherNonCashItems 323359000.00
freeCashFlow -1243579000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 2920858000.00
changeToLiabilities 82274000.00
totalCashflowsFromInvestingActivities -3245719000.00
netBorrowings 613078000.00
totalCashFromFinancingActivities 598581000.00
changeToOperatingActivities 50414000.00
netIncome 334641000.00
changeInCash -1069326000.00
beginPeriodCashFlow 3514424000.00
endPeriodCashFlow 2445098000.00
totalCashFromOperatingActivities 1577812000.00
depreciation 383002000.00
otherCashflowsFromInvestingActivities -6163369000.00
dividendsPaid 18064000.00
changeToInventory 0.00
changeToAccountReceivables -20547000.00
salePurchaseOfStock 3567000.00
otherCashflowsFromFinancingActivities 11233159000.00
changeToNetincome 865667000.00
capitalExpenditures 2649504000
changeReceivables -20547000.00
cashFlowsOtherOperating -23444000.00
cashAndCashEquivalentsChanges -1069326000.00
changeInWorkingCapital -465215000.00
otherNonCashItems 397553000.00
freeCashFlow -1071692000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 2845364000.00
changeToLiabilities 106411000.00
totalCashflowsFromInvestingActivities -1528057000.00
netBorrowings 141176000.00
totalCashFromFinancingActivities 125539000.00
changeToOperatingActivities 73777000.00
netIncome 242299000.00
changeInCash 432717000.00
beginPeriodCashFlow 3081707000.00
endPeriodCashFlow 3514424000.00
totalCashFromOperatingActivities 1835235000.00
depreciation 392847000.00
otherCashflowsFromInvestingActivities -4372409000.00
dividendsPaid 18028000.00
changeToInventory 0.00
changeToAccountReceivables 48878000.00
salePurchaseOfStock 2391000.00
otherCashflowsFromFinancingActivities 11485325000.00
changeToNetincome 1144013000.00
capitalExpenditures 2119557000
changeReceivables 48878000.00
cashFlowsOtherOperating -51138000.00
cashAndCashEquivalentsChanges 432717000.00
changeInWorkingCapital -203378000.00
otherNonCashItems 531684000.00
freeCashFlow -284322000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 2460030000.00
changeToLiabilities 89703000.00
totalCashflowsFromInvestingActivities -517603000.00
netBorrowings 548247000.00
totalCashFromFinancingActivities 547578000.00
changeToOperatingActivities 80573000.00
netIncome 580116000.00
changeInCash 130494000.00
beginPeriodCashFlow 397311000.00
endPeriodCashFlow 527805000.00
totalCashFromOperatingActivities 100519000.00
depreciation 389915000.00
otherCashflowsFromInvestingActivities -2976190000.00
dividendsPaid 10803000.00
changeToInventory 0.00
changeToAccountReceivables -7951000.00
salePurchaseOfStock 10134000.00
otherCashflowsFromFinancingActivities 7464408000.00
changeToNetincome -889488000.00
capitalExpenditures 1290830000
changeReceivables -7951000.00
cashFlowsOtherOperating -9211000.00
cashAndCashEquivalentsChanges 130494000.00
changeInWorkingCapital 635580000.00
otherNonCashItems -784741000.00
freeCashFlow -1190311000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 2866013000.00
changeToLiabilities 30984000.00
totalCashflowsFromInvestingActivities -323746000.00
netBorrowings -1071157000.00
totalCashFromFinancingActivities -1070637000.00
changeToOperatingActivities -14985000.00
netIncome 199388000.00
changeInCash 55899000.00
beginPeriodCashFlow 341412000.00
endPeriodCashFlow 397311000.00
totalCashFromOperatingActivities 1450282000.00
depreciation 370373000.00
otherCashflowsFromInvestingActivities -3186269000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 861000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 7673794000.00
changeToNetincome 969513000.00
capitalExpenditures 1679398000
changeReceivables 861000.00
cashFlowsOtherOperating -61467000.00
cashAndCashEquivalentsChanges 55899000.00
changeInWorkingCapital -50257000.00
otherNonCashItems 343819000.00
freeCashFlow -229116000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 2809871000.00
changeToLiabilities -131208000.00
totalCashflowsFromInvestingActivities -1001111000.00
netBorrowings 168996000.00
totalCashFromFinancingActivities 169903000.00
changeToOperatingActivities -133026000.00
netIncome 264675000.00
changeInCash -79414000.00
beginPeriodCashFlow 420826000.00
endPeriodCashFlow 341412000.00
totalCashFromOperatingActivities 751794000.00
depreciation 326211000.00
otherCashflowsFromInvestingActivities -3806910000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26411000.00
salePurchaseOfStock 907000.00
otherCashflowsFromFinancingActivities 11451783000.00
changeToNetincome 391956000.00
capitalExpenditures 1438401000
changeReceivables -26411000.00
cashFlowsOtherOperating -9271000.00
cashAndCashEquivalentsChanges -79414000.00
changeInWorkingCapital -67446000.00
otherNonCashItems -238839000.00
freeCashFlow -686607000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 2762912000.00
changeToLiabilities 99820000.00
totalCashflowsFromInvestingActivities -1365852000.00
netBorrowings 158945000.00
totalCashFromFinancingActivities 162488000.00
changeToOperatingActivities -10435000.00
netIncome 143427000.00
changeInCash 260646000.00
beginPeriodCashFlow 160180000.00
endPeriodCashFlow 420826000.00
totalCashFromOperatingActivities 1464010000.00
depreciation 317154000.00
otherCashflowsFromInvestingActivities -4121213000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 41230000.00
salePurchaseOfStock 3543000.00
otherCashflowsFromFinancingActivities 14783348000.00
changeToNetincome 948174000.00
capitalExpenditures 1615702000
changeReceivables 41230000.00
cashFlowsOtherOperating -15850000.00
cashAndCashEquivalentsChanges 260646000.00
changeInWorkingCapital 2114000.00
otherNonCashItems 154301000.00
freeCashFlow -151692000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -10017949000.00
changeToLiabilities 73138000.00
totalCashflowsFromInvestingActivities -1241133000.00
netBorrowings -476822000.00
totalCashFromFinancingActivities -471544000.00
changeToOperatingActivities -93533000.00
netIncome 61275000.00
changeInCash 84307000.00
beginPeriodCashFlow 75873000.00
endPeriodCashFlow 160180000.00
totalCashFromOperatingActivities 1796984000.00
depreciation 306690000.00
otherCashflowsFromInvestingActivities 8780135000.00
dividendsPaid 10803000.00
changeToInventory 0.00
changeToAccountReceivables -10079000.00
salePurchaseOfStock 5278000.00
otherCashflowsFromFinancingActivities 11266458000.00
changeToNetincome 1466722000.00
capitalExpenditures 975862000
changeReceivables -10079000.00
cashFlowsOtherOperating -26096000.00
cashAndCashEquivalentsChanges 84307000.00
changeInWorkingCapital -33962000.00
otherNonCashItems 444355000.00
freeCashFlow 821122000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 2757851000.00
changeToLiabilities -15541000.00
totalCashflowsFromInvestingActivities -1305719000.00
netBorrowings -54109000.00
totalCashFromFinancingActivities 331751000.00
changeToOperatingActivities 45729000.00
netIncome 283345000.00
changeInCash 36002000.00
beginPeriodCashFlow 42047000.00
endPeriodCashFlow 78049000.00
totalCashFromOperatingActivities 661637000.00
depreciation 246559000.00
otherCashflowsFromInvestingActivities -4061662000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9182000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 12672293000.00
changeToNetincome 979608000.00
capitalExpenditures 1704917000
changeReceivables 15505000.00
cashFlowsOtherOperating 27277000.00
cashAndCashEquivalentsChanges -2176000.00
changeInWorkingCapital -194164000.00
otherNonCashItems -482380000.00
freeCashFlow -1043280000.00
2016-06-30
date 2016-06-30
filing_date 2016-10-27
currency_symbol USD
investments 2772608000.00
changeToLiabilities -55539000.00
totalCashflowsFromInvestingActivities -957386000.00
netBorrowings 330010000.00
totalCashFromFinancingActivities 331751000.00
changeToOperatingActivities -20039000.00
netIncome 283345000.00
changeInCash 36002000.00
beginPeriodCashFlow 42047000.00
endPeriodCashFlow 78049000.00
totalCashFromOperatingActivities 661637000.00
depreciation 246559000.00
otherCashflowsFromInvestingActivities -3726431000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9182000.00
salePurchaseOfStock 1741000.00
otherCashflowsFromFinancingActivities -957386000.00
changeToNetincome 60114000.00
capitalExpenditures 1704917000
changeReceivables -9182000.00
cashFlowsOtherOperating 167876000.00
cashAndCashEquivalentsChanges 36002000.00
changeInWorkingCapital -107000000.00
otherNonCashItems -482380000.00
freeCashFlow -1043280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 3823025000.00
changeToLiabilities -35582000.00
totalCashflowsFromInvestingActivities -1763576000.00
netBorrowings 1128779000.00
totalCashFromFinancingActivities 1129592000.00
changeToOperatingActivities -57262000.00
netIncome 200693000.00
changeInCash 23154000.00
beginPeriodCashFlow 18893000.00
endPeriodCashFlow 42047000.00
totalCashFromOperatingActivities 654389000.00
depreciation 265077000.00
otherCashflowsFromInvestingActivities -5572101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14429000.00
salePurchaseOfStock 996000.00
otherCashflowsFromFinancingActivities 11807261000.00
changeToNetincome 364935000.00
capitalExpenditures 1636699000
changeReceivables 14429000.00
cashFlowsOtherOperating -49747000.00
cashAndCashEquivalentsChanges 23154000.00
changeInWorkingCapital -7344000.00
otherNonCashItems -355416000.00
freeCashFlow -982310000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments 263966000.00
changeToLiabilities -701224000.00
totalCashflowsFromInvestingActivities 153404000.00
netBorrowings -984852000.00
totalCashFromFinancingActivities 167057000.00
changeToOperatingActivities 82789000.00
netIncome 28679000.00
changeInCash -85659000.00
beginPeriodCashFlow 104552000.00
endPeriodCashFlow 18893000.00
totalCashFromOperatingActivities 1175757000.00
depreciation -103188000.00
otherCashflowsFromInvestingActivities -108191000.00
dividendsPaid 10803000.00
changeToInventory 0.00
changeToAccountReceivables -33306000.00
salePurchaseOfStock 996000.00
otherCashflowsFromFinancingActivities 10849245000.00
changeToNetincome 1294840000.00
capitalExpenditures 1013947000
changeReceivables -60720000.00
cashFlowsOtherOperating 207209000.00
cashAndCashEquivalentsChanges -3788000.00
changeInWorkingCapital -181152000.00
otherNonCashItems -18808000.00
freeCashFlow 161810000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -938322000.00
changeToLiabilities -370123000.00
totalCashflowsFromInvestingActivities -1561887000.00
netBorrowings 768278000.00
totalCashFromFinancingActivities 763400000.00
netIncome 223900000.00
changeInCash 75666000.00
beginPeriodCashFlow 28886000.00
endPeriodCashFlow 104552000.00
totalCashFromOperatingActivities 881755000.00
depreciation 329862000.00
otherCashflowsFromInvestingActivities -619564000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24628000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 12744599000.00
changeToNetincome 518792000.00
capitalExpenditures 1579564000
changeReceivables -24628000.00
cashFlowsOtherOperating 232151000.00
cashAndCashEquivalentsChanges 75666000.00
changeInWorkingCapital -86418000.00
otherNonCashItems -247231000.00
freeCashFlow -697809000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -613797000.00
changeToLiabilities -22518000.00
totalCashflowsFromInvestingActivities -1572086000.00
netBorrowings 893533000.00
totalCashFromFinancingActivities 978752000.00
netIncome 285464000.00
changeInCash 1934000.00
beginPeriodCashFlow 26952000.00
endPeriodCashFlow 28886000.00
totalCashFromOperatingActivities 598056000.00
depreciation 308876000.00
otherCashflowsFromInvestingActivities -951550000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -46528000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities 14329013000.00
changeToNetincome 215408000.00
capitalExpenditures 1434753000
changeReceivables -46528000.00
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges 1934000.00
changeInWorkingCapital -205041000.00
otherNonCashItems -361495000.00
freeCashFlow -836697000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -1827122000.00
changeToLiabilities 392336000.00
totalCashflowsFromInvestingActivities -3148265000.00
netBorrowings 1897533000.00
totalCashFromFinancingActivities 1898863000.00
netIncome 289250000.00
changeInCash -6205000.00
beginPeriodCashFlow 33157000.00
endPeriodCashFlow 26952000.00
totalCashFromOperatingActivities 1243197000.00
depreciation 297521000.00
otherCashflowsFromInvestingActivities -1316299000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2786000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 10943997000.00
changeToNetincome 455974000.00
capitalExpenditures 1140015000
changeReceivables 2786000.00
cashFlowsOtherOperating -1232000.00
cashAndCashEquivalentsChanges -6205000.00
changeInWorkingCapital -37527000.00
otherNonCashItems -182683000.00
freeCashFlow 103182000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -1219804000.00
changeToLiabilities -466682000.00
totalCashflowsFromInvestingActivities -2098083000.00
netBorrowings 972176000.00
totalCashFromFinancingActivities 963841000.00
changeToOperatingActivities -45672000.00
netIncome 247033000.00
changeInCash -10732000.00
beginPeriodCashFlow 43889000.00
endPeriodCashFlow 33157000.00
totalCashFromOperatingActivities 1123510000.00
depreciation 263565000.00
otherCashflowsFromInvestingActivities -872885000.00
dividendsPaid 52316000.00
changeToInventory 0.00
changeToAccountReceivables 44930000.00
salePurchaseOfStock -961000.00
otherCashflowsFromFinancingActivities 8878429000.00
changeToNetincome 1263143000.00
capitalExpenditures 781552000
changeReceivables 44930000.00
cashFlowsOtherOperating 2097000.00
cashAndCashEquivalentsChanges -10732000.00
changeInWorkingCapital -486529000.00
otherNonCashItems 99278000.00
freeCashFlow 341958000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -219030000.00
changeToLiabilities -49754000.00
totalCashflowsFromInvestingActivities -1563439000.00
netBorrowings 675188000.00
totalCashFromFinancingActivities 695268000.00
netIncome 191369000.00
changeInCash -2024000.00
beginPeriodCashFlow 45913000.00
endPeriodCashFlow 43889000.00
totalCashFromOperatingActivities 866147000.00
depreciation 225530000.00
otherCashflowsFromInvestingActivities -1342090000.00
dividendsPaid 52316000.00
changeToInventory 0.00
changeToAccountReceivables -34329000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 10897833000.00
changeToNetincome 812663000.00
capitalExpenditures 1217990000
changeReceivables -34329000.00
cashFlowsOtherOperating -46382000.00
cashAndCashEquivalentsChanges -2024000.00
changeInWorkingCapital -23209000.00
otherNonCashItems 25895000.00
freeCashFlow -351843000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -592456000.00
changeToLiabilities 223911000.00
totalCashflowsFromInvestingActivities -1886810000.00
netBorrowings 796216000.00
totalCashFromFinancingActivities 762413000.00
netIncome 246481000.00
changeInCash -66922000.00
beginPeriodCashFlow 112835000.00
endPeriodCashFlow 45913000.00
totalCashFromOperatingActivities 1057475000.00
depreciation 196744000.00
otherCashflowsFromInvestingActivities -1290254000.00
dividendsPaid 52316000.00
changeToInventory 0.00
changeToAccountReceivables -59548000.00
salePurchaseOfStock 1554000.00
otherCashflowsFromFinancingActivities 11580648000.00
changeToNetincome 650634000.00
capitalExpenditures 1282880000
changeReceivables -59548000.00
cashFlowsOtherOperating 4964000.00
cashAndCashEquivalentsChanges -66922000.00
changeInWorkingCapital 21696000.00
otherNonCashItems 70464000.00
freeCashFlow -225405000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -1206611000.00
changeToLiabilities 203159000.00
totalCashflowsFromInvestingActivities -2790813000.00
netBorrowings 2058140000.00
totalCashFromFinancingActivities 2041775000.00
netIncome 81466000.00
changeInCash 102304000.00
beginPeriodCashFlow 10531000.00
endPeriodCashFlow 112835000.00
totalCashFromOperatingActivities 851342000.00
depreciation 139158000.00
otherCashflowsFromInvestingActivities -1576759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20017000.00
salePurchaseOfStock -5908000.00
otherCashflowsFromFinancingActivities 11185352000.00
changeToNetincome 672257000.00
capitalExpenditures 1219755000
changeReceivables -20017000.00
cashFlowsOtherOperating -26738000.00
cashAndCashEquivalentsChanges 102304000.00
changeInWorkingCapital -106125000.00
otherNonCashItems -79559000.00
freeCashFlow -368413000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 12740000.00
totalCashFromFinancingActivities 610843000.00
netIncome 113926000.00
changeInCash -16820000.00
beginPeriodCashFlow 27351000.00
endPeriodCashFlow 10531000.00
totalCashFromOperatingActivities 739149000.00
depreciation 99180000.00
otherCashflowsFromInvestingActivities 256367000.00
dividendsPaid 290401000.00
changeToAccountReceivables -33459000.00
otherCashflowsFromFinancingActivities 8190578000.00
capitalExpenditures 1005368000
changeInWorkingCapital -167213000.00
otherNonCashItems 3051000.00
freeCashFlow -266219000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 6304000.00
totalCashFromFinancingActivities 2740607000.00
netIncome 111245000.00
changeInCash 26233000.00
beginPeriodCashFlow 1118000.00
endPeriodCashFlow 27351000.00
totalCashFromOperatingActivities 642536000.00
depreciation 53474000.00
dividendsPaid 290401000.00
changeToAccountReceivables -36910000.00
otherCashflowsFromFinancingActivities 12587934000.00
capitalExpenditures 935262000
changeInWorkingCapital -164033000.00
otherNonCashItems 26434000.00
freeCashFlow -292726000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3083859000.00
netIncome 181918000.00
changeInCash -2905000.00
beginPeriodCashFlow 4023000.00
endPeriodCashFlow 1118000.00
totalCashFromOperatingActivities 113553000.00
depreciation 10155000.00
changeToAccountReceivables -52690000.00
otherCashflowsFromFinancingActivities 9667073000.00
capitalExpenditures 500649000
changeInWorkingCapital -211502000.00
freeCashFlow -387096000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 345767000.00
netIncome 290402000.00
changeInCash -66864000.00
beginPeriodCashFlow 70887000.00
endPeriodCashFlow 4023000.00
totalCashFromOperatingActivities 625710000.00
depreciation 26114000.00
changeToAccountReceivables 10819000.00
otherCashflowsFromFinancingActivities 6585615000.00
capitalExpenditures 2956000
changeInWorkingCapital -104825000.00
freeCashFlow 622754000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -120844000.00
netIncome 119157000.00
changeInCash 68592000.00
beginPeriodCashFlow 2295000.00
endPeriodCashFlow 70887000.00
totalCashFromOperatingActivities 407419000.00
depreciation 142216000.00
dividendsPaid 260000000.00
changeToAccountReceivables -15313000.00
otherCashflowsFromFinancingActivities 7788597000.00
capitalExpenditures 3232000
changeInWorkingCapital 104825000.00
freeCashFlow 409073000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 168467000.00
endPeriodCashFlow 2295000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 427379000.00
beginPeriodCashFlow 46508000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -2157158000.00
netIncome 254192000.00
changeInCash -7901000.00
beginPeriodCashFlow 54409000.00
endPeriodCashFlow 46508000.00
totalCashFromOperatingActivities 575054000.00
depreciation 61167000.00
changeToAccountReceivables 9566000.00
otherCashflowsFromFinancingActivities 6020091000.00
capitalExpenditures 2118000
changeInWorkingCapital 234486000.00
freeCashFlow 572936000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 3562000.00
totalCashFromFinancingActivities 2003777000.00
netIncome 768197000.00
endPeriodCashFlow 54409000.00
totalCashFromOperatingActivities 1555596000.00
dividendsPaid 865313000.00
changeToAccountReceivables 34520000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 7152000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2204106000.00
changeToLiabilities -57082000.00
totalCashflowsFromInvestingActivities -4767646000.00
netBorrowings 1913060000.00
totalCashFromFinancingActivities 924217000.00
changeToOperatingActivities -62551000.00
netIncome 910911000.00
changeInCash 169060000.00
beginPeriodCashFlow 2161087000.00
endPeriodCashFlow 2330147000.00
totalCashFromOperatingActivities 4012489000.00
depreciation 2209000000.00
otherCashflowsFromInvestingActivities -2540248000.00
dividendsPaid 212637000.00
changeToAccountReceivables -138806000.00
salePurchaseOfStock -776942000.00
otherCashflowsFromFinancingActivities 47893658000.00
changeToNetincome 1429490000.00
capitalExpenditures 6884130000
changeReceivables -421177000.00
cashFlowsOtherOperating -45952000.00
cashAndCashEquivalentsChanges 169060000.00
changeInWorkingCapital -241840000.00
otherNonCashItems 818213000.00
freeCashFlow -2871641000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -4080862000.00
changeToLiabilities 30275000.00
totalCashflowsFromInvestingActivities -9272431000.00
netBorrowings 4274726000.00
totalCashFromFinancingActivities 3649801000.00
changeToOperatingActivities 14616000.00
netIncome 994370000.00
changeInCash -89397000.00
beginPeriodCashFlow 2250484000.00
endPeriodCashFlow 2161087000.00
totalCashFromOperatingActivities 5533233000.00
depreciation 1988552000.00
otherCashflowsFromInvestingActivities -5175211000.00
dividendsPaid 291459000.00
changeToAccountReceivables -3096000.00
salePurchaseOfStock -337967000.00
otherCashflowsFromFinancingActivities 46386495000.00
changeToNetincome 2974062000.00
capitalExpenditures 8589783000
changeReceivables -364019000.00
cashFlowsOtherOperating -19961000.00
cashAndCashEquivalentsChanges -89397000.00
changeInWorkingCapital 7218000.00
otherNonCashItems 2210350000.00
freeCashFlow -3056550000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 11513031000.00
changeToLiabilities 38616000.00
totalCashflowsFromInvestingActivities -10415788000.00
netBorrowings 3692273000.00
totalCashFromFinancingActivities 3339696000.00
changeToOperatingActivities -6059000.00
netIncome 915926000.00
changeInCash -831223000.00
beginPeriodCashFlow 3081707000.00
endPeriodCashFlow 2250484000.00
totalCashFromOperatingActivities 6244869000.00
depreciation 1668467000.00
otherCashflowsFromInvestingActivities -21918425000.00
dividendsPaid 180306000.00
changeToAccountReceivables 33147000.00
salePurchaseOfStock -182560000.00
otherCashflowsFromFinancingActivities 45548419000.00
changeToNetincome 3795185000.00
capitalExpenditures 9829751000
changeReceivables 33147000.00
cashFlowsOtherOperating -47995000.00
cashAndCashEquivalentsChanges -831223000.00
changeInWorkingCapital -347948000.00
otherNonCashItems 3733282000.00
freeCashFlow -3584882000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 10898826000.00
changeToLiabilities 89299000.00
totalCashflowsFromInvestingActivities -3208312000.00
netBorrowings -194969000.00
totalCashFromFinancingActivities -190668000.00
changeToOperatingActivities 80573000.00
netIncome 1187606000.00
changeInCash 367625000.00
beginPeriodCashFlow 160180000.00
endPeriodCashFlow 527805000.00
totalCashFromOperatingActivities 3766605000.00
depreciation 1403653000.00
otherCashflowsFromInvestingActivities -14090582000.00
dividendsPaid 10803000.00
changeToInventory 0.00
changeToAccountReceivables 7729000.00
salePurchaseOfStock 15104000.00
otherCashflowsFromFinancingActivities 41384136000.00
changeToNetincome 1420155000.00
capitalExpenditures 6024331000
changeReceivables 7729000.00
cashFlowsOtherOperating -95799000.00
cashAndCashEquivalentsChanges 367625000.00
changeInWorkingCapital -327938000.00
otherNonCashItems 1840579000.00
freeCashFlow -2257726000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -664465000.00
changeToLiabilities -33524000.00
totalCashflowsFromInvestingActivities -5267814000.00
netBorrowings 927858000.00
totalCashFromFinancingActivities 935984000.00
changeToOperatingActivities -93533000.00
netIncome 766466000.00
changeInCash 141287000.00
beginPeriodCashFlow 18893000.00
endPeriodCashFlow 160180000.00
totalCashFromOperatingActivities 4473117000.00
depreciation 1094774000.00
otherCashflowsFromInvestingActivities -4580059000.00
dividendsPaid 10803000.00
changeToInventory 0.00
changeToAccountReceivables 10673000.00
salePurchaseOfStock 8126000.00
otherCashflowsFromFinancingActivities 43512090000.00
changeToNetincome 2871379000.00
capitalExpenditures 5619929000
changeReceivables 10673000.00
cashFlowsOtherOperating 119310000.00
cashAndCashEquivalentsChanges 141287000.00
changeInWorkingCapital -338290000.00
otherNonCashItems -113533000.00
freeCashFlow -1146812000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -4004075000.00
changeToLiabilities 116208000.00
totalCashflowsFromInvestingActivities -7715212000.00
netBorrowings 3703747000.00
totalCashFromFinancingActivities 3808072000.00
changeToOperatingActivities 82789000.00
netIncome 827293000.00
changeInCash -14264000.00
beginPeriodCashFlow 33157000.00
endPeriodCashFlow 18893000.00
totalCashFromOperatingActivities 3898765000.00
depreciation 833071000.00
otherCashflowsFromInvestingActivities -3692339000.00
dividendsPaid 10803000.00
changeToInventory 0.00
changeToAccountReceivables -101676000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 48866854000.00
changeToNetincome 2399240000.00
capitalExpenditures 5168279000
changeReceivables -101676000.00
cashFlowsOtherOperating 212685000.00
cashAndCashEquivalentsChanges -14264000.00
changeInWorkingCapital -510868000.00
otherNonCashItems -810217000.00
freeCashFlow -1269514000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -3237901000.00
changeToLiabilities -89366000.00
totalCashflowsFromInvestingActivities -8339145000.00
netBorrowings 4501720000.00
totalCashFromFinancingActivities 4463297000.00
changeToOperatingActivities -45672000.00
netIncome 766349000.00
changeInCash 22626000.00
beginPeriodCashFlow 10531000.00
endPeriodCashFlow 33157000.00
totalCashFromOperatingActivities 3898474000.00
depreciation 824997000.00
otherCashflowsFromInvestingActivities -5081988000.00
dividendsPaid 52316000.00
changeToInventory 0.00
changeToAccountReceivables -68964000.00
salePurchaseOfStock -6960000.00
otherCashflowsFromFinancingActivities 42594578000.00
changeToNetincome 3398697000.00
capitalExpenditures 4502177000
changeReceivables -68964000.00
cashFlowsOtherOperating -66059000.00
cashAndCashEquivalentsChanges 22626000.00
changeInWorkingCapital -594167000.00
otherNonCashItems 116078000.00
freeCashFlow -603703000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 12740000.00
totalCashFromFinancingActivities 6781076000.00
netIncome 697491000.00
changeInCash -60356000.00
beginPeriodCashFlow 70887000.00
endPeriodCashFlow 10531000.00
totalCashFromOperatingActivities 2120948000.00
depreciation 188923000.00
otherCashflowsFromInvestingActivities 256367000.00
dividendsPaid 290401000.00
changeToAccountReceivables -112240000.00
otherCashflowsFromFinancingActivities 37321601000.00
capitalExpenditures 2444235000
changeInWorkingCapital -313527000.00
otherNonCashItems -61424000.00
freeCashFlow -323287000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -1361482000.00
netIncome 715003000.00
changeInCash 16478000.00
beginPeriodCashFlow 54409000.00
endPeriodCashFlow 70887000.00
totalCashFromOperatingActivities 1442592000.00
depreciation 187349000.00
dividendsPaid 735000000.00
changeToAccountReceivables -22979000.00
otherCashflowsFromFinancingActivities 25946519000.00
capitalExpenditures 3232000
changeInWorkingCapital -124775000.00
freeCashFlow 1439360000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 3562000.00
totalCashFromFinancingActivities 2003777000.00
netIncome 768197000.00
changeInCash -4592000.00
beginPeriodCashFlow 59001000.00
endPeriodCashFlow 54409000.00
totalCashFromOperatingActivities 1555596000.00
depreciation 258224000.00
dividendsPaid 865313000.00
changeToAccountReceivables 34520000.00
otherCashflowsFromFinancingActivities 21697887000.00
capitalExpenditures 7152000
changeInWorkingCapital -203859000.00
freeCashFlow 1548444000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5943247000.00
netIncome 438111000.00
changeInCash 24071000.00
beginPeriodCashFlow 34930000.00
endPeriodCashFlow 59001000.00
totalCashFromOperatingActivities 1159613000.00
depreciation 124487000.00
changeToAccountReceivables -30464000.00
otherCashflowsFromFinancingActivities 22908031000.00
capitalExpenditures 17643000
changeInWorkingCapital 245373000.00
freeCashFlow 1141970000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 971931000.00
netIncome 763324000.00
grossProfit 992965000.00
ebit 951956000.00
operatingIncome 951956000.00
otherOperatingExpenses 41009000.00
incomeTaxExpense 208607000.00
totalRevenue 1355130000.00
totalOperatingExpenses 41009000.00
costOfRevenue 362165000.00
netIncomeFromContinuingOps 763324000.00
netIncomeApplicableToCommonShares 763324000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 971931000.00
netIncome 763324000.00
sellingGeneralAdministrative 474928000.00
grossProfit 1417163000.00
reconciledDepreciation 420366000.00
ebit 1190678000.00
ebitda 1611044000.00
depreciationAndAmortization 420366000.00
operatingIncome 971931000.00
otherOperatingExpenses 179147000.00
interestExpense 218747000.00
taxProvision 208607000.00
interestIncome 1216752000.00
netInterestIncome 998005000.00
incomeTaxExpense 208607000.00
totalRevenue 1709073000.00
totalOperatingExpenses 362165000.00
costOfRevenue 333934000.00
netIncomeFromContinuingOps 763324000.00
netIncomeApplicableToCommonShares 763324000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 1390622000.00
netIncome 1058202000.00
sellingGeneralAdministrative 490015000.00
grossProfit 1775354000.00
reconciledDepreciation 364594000.00
ebit 1627817000.00
ebitda 1992411000.00
depreciationAndAmortization 364594000.00
operatingIncome 1390622000.00
otherOperatingExpenses 104690000.00
interestExpense 237195000.00
taxProvision 332420000.00
interestIncome 1232560000.00
netInterestIncome 995365000.00
incomeTaxExpense 332420000.00
totalRevenue 1775354000.00
totalOperatingExpenses 303210000.00
costOfRevenue 301490000.00
netIncomeFromContinuingOps 1058202000.00
netIncomeApplicableToCommonShares 1058202000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 976112000.00
netIncome 741655000.00
sellingGeneralAdministrative 623036000.00
grossProfit 1897934000.00
reconciledDepreciation 477423000.00
ebit 1229649000.00
ebitda 1707072000.00
depreciationAndAmortization 477423000.00
operatingIncome 976112000.00
otherOperatingExpenses 294492000.00
interestExpense 253537000.00
taxProvision 234457000.00
interestIncome 1306077000.00
netInterestIncome 1052540000.00
incomeTaxExpense 234457000.00
totalRevenue 1897934000.00
totalOperatingExpenses 294492000.00
costOfRevenue 294492000.00
totalOtherIncomeExpenseNet 1426000.00
netIncomeFromContinuingOps 741655000.00
netIncomeApplicableToCommonShares 741655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 683221000.00
netIncome 521461000.00
sellingGeneralAdministrative 610721000.00
grossProfit 1766987000.00
reconciledDepreciation 482644000.00
ebit 957622000.00
ebitda 1440266000.00
depreciationAndAmortization 482644000.00
operatingIncome 6958923.41
otherOperatingExpenses 1131320.00
interestExpense 274401000.00
taxProvision 161760000.00
interestIncome 1316798000.00
netInterestIncome 1042398000.00
incomeTaxExpense 161760000.00
totalRevenue 1722444000.00
totalOperatingExpenses 1479000000.00
costOfRevenue 318306000.00
totalOtherIncomeExpenseNet -676262076.59
netIncomeFromContinuingOps 521461000.00
netIncomeApplicableToCommonShares 521461000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 662591000.00
netIncome 490115000.00
sellingGeneralAdministrative 595163000.00
grossProfit 1764387000.00
reconciledDepreciation 488127000.00
ebit 954709000.00
ebitda 1442836000.00
depreciationAndAmortization 488127000.00
operatingIncome 662591.00
otherOperatingExpenses 30414000.00
interestExpense 292118000.00
taxProvision 172476000.00
interestIncome 1302840000.00
netInterestIncome 1010722000.00
incomeTaxExpense 172476000.00
totalRevenue 1728477000.00
totalOperatingExpenses 1463000000.00
costOfRevenue 263662000.00
totalOtherIncomeExpenseNet 2146.00
netIncomeFromContinuingOps 490115000.00
netIncomeApplicableToCommonShares 490115000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -129535000.00
netIncome -96678000.00
sellingGeneralAdministrative 760793000.00
grossProfit -137125000.00
reconciledDepreciation 659732000.00
ebit -129535000.00
depreciationAndAmortization 659732000.00
operatingIncome -148655000.00
otherOperatingExpenses 11530000.00
interestExpense 308982000.00
taxProvision -32857000.00
interestIncome 1239257000.00
netInterestIncome 930275000.00
incomeTaxExpense -32857000.00
totalRevenue 1621431000.00
totalOperatingExpenses 2208000000.00
costOfRevenue 266679000.00
netIncomeFromContinuingOps -96678000.00
netIncomeApplicableToCommonShares -96678000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -6445000.00
netIncome -3987000.00
sellingGeneralAdministrative 743900000.00
grossProfit -11253000.00
reconciledDepreciation 578497000.00
ebit -6445000.00
depreciationAndAmortization 578497000.00
operatingIncome -25548000.00
otherOperatingExpenses 14295000.00
interestExpense 338954000.00
taxProvision -2458000.00
interestIncome 1291490000.00
netInterestIncome 952536000.00
incomeTaxExpense -2458000.00
totalRevenue 1751322000.00
totalOperatingExpenses 2150000000.00
costOfRevenue 282673000.00
netIncomeFromContinuingOps -3987000.00
netIncomeApplicableToCommonShares -3987000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 222276000.00
netIncome 146062000.00
sellingGeneralAdministrative 703932000.00
grossProfit 145235000.00
reconciledDepreciation 548734000.00
ebit 222276000.00
depreciationAndAmortization 548734000.00
operatingIncome 130942000.00
otherOperatingExpenses 14293000.00
interestExpense 333784000.00
taxProvision 76214000.00
interestIncome 1274503000.00
netInterestIncome 940719000.00
incomeTaxExpense 76214000.00
totalRevenue 1608856000.00
totalOperatingExpenses 1887000000.00
costOfRevenue 309475000.00
netIncomeFromContinuingOps 146062000.00
netIncomeApplicableToCommonShares 146062000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 314694000.00
netIncome 232538000.00
sellingGeneralAdministrative 651401000.00
grossProfit 332819000.00
reconciledDepreciation 488779000.00
ebit 314694000.00
depreciationAndAmortization 488779000.00
operatingIncome 314694000.00
otherOperatingExpenses 18125000.00
interestExpense 342336000.00
taxProvision 82156000.00
interestIncome 1290072000.00
netInterestIncome 947736000.00
incomeTaxExpense 82156000.00
totalRevenue 1685331000.00
totalOperatingExpenses 1792000000.00
costOfRevenue 329470000.00
netIncomeFromContinuingOps 232538000.00
netIncomeApplicableToCommonShares 232538000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 480031000.00
netIncome 368267000.00
sellingGeneralAdministrative 636819000.00
grossProfit 493376000.00
reconciledDepreciation 478153000.00
ebit 480031000.00
depreciationAndAmortization 478153000.00
operatingIncome 480031000.00
otherOperatingExpenses 13345000.00
interestExpense 336813000.00
taxProvision 111764000.00
interestIncome 1279309000.00
netInterestIncome 942496000.00
incomeTaxExpense 111764000.00
totalRevenue 1649143000.00
totalOperatingExpenses 1584000000.00
costOfRevenue 280649000.00
netIncomeFromContinuingOps 368267000.00
netIncomeApplicableToCommonShares 368267000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 337267000.00
netIncome 247503000.00
sellingGeneralAdministrative 642773000.00
grossProfit 344235000.00
reconciledDepreciation 472886000.00
ebit 337267000.00
depreciationAndAmortization 472886000.00
operatingIncome 337267000.00
otherOperatingExpenses 6968000.00
interestExpense 343312000.00
taxProvision 89764000.00
interestIncome 1272757000.00
netInterestIncome 929445000.00
incomeTaxExpense 89764000.00
totalRevenue 1630090000.00
totalOperatingExpenses 1694000000.00
costOfRevenue 290957000.00
netIncomeFromContinuingOps 247503000.00
netIncomeApplicableToCommonShares 247503000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143633000.00
minorityInterest 0.00
netIncome 104338000.00
sellingGeneralAdministrative 616984000.00
grossProfit 161446000.00
reconciledDepreciation 457081000.00
ebit 143633000.00
depreciationAndAmortization 457081000.00
nonOperatingIncomeNetOther 33235000.00
operatingIncome 147191000.00
otherOperatingExpenses 14255000.00
interestExpense 317315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39295000.00
totalRevenue 1532804000.00
totalOperatingExpenses 1847000000.00
costOfRevenue 256468000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107038000.00
netIncomeApplicableToCommonShares 107038000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296822000.00
minorityInterest 0.00
netIncome 231948000.00
sellingGeneralAdministrative 570987000.00
grossProfit 298474000.00
reconciledDepreciation 435537000.00
ebit 296822000.00
depreciationAndAmortization 435537000.00
operatingIncome 296822000.00
otherOperatingExpenses 1652000.00
interestExpense 300216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64874000.00
totalRevenue 1557806000.00
totalOperatingExpenses 1633000000.00
costOfRevenue 272342000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231948000.00
netIncomeApplicableToCommonShares 231948000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448645000.00
minorityInterest 0.00
netIncome 334641000.00
sellingGeneralAdministrative 542593000.00
grossProfit 461498000.00
reconciledDepreciation 383002000.00
ebit 448645000.00
depreciationAndAmortization 383002000.00
operatingIncome 448645000.00
otherOperatingExpenses 12853000.00
interestExpense 287369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114004000.00
totalRevenue 1451358000.00
totalOperatingExpenses 1413000000.00
costOfRevenue 276950000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334641000.00
netIncomeApplicableToCommonShares 334641000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299610000.00
minorityInterest 0.00
netIncome 242299000.00
sellingGeneralAdministrative 552769000.00
grossProfit 303987000.00
reconciledDepreciation 392847000.00
ebit 299610000.00
depreciationAndAmortization 392847000.00
operatingIncome 299610000.00
otherOperatingExpenses 4377000.00
interestExpense 253372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57311000.00
totalRevenue 1409577000.00
totalOperatingExpenses 1489000000.00
costOfRevenue 287912000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 242299000.00
netIncomeApplicableToCommonShares 242299000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23795000.00
minorityInterest 0.00
netIncome 580116000.00
sellingGeneralAdministrative 623488000.00
grossProfit -16560000.00
reconciledDepreciation 389915000.00
ebit -23795000.00
depreciationAndAmortization 389915000.00
operatingIncome -23795000.00
otherOperatingExpenses 7235000.00
interestExpense 241949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -603911000.00
totalRevenue 1342363000.00
totalOperatingExpenses 1816000000.00
costOfRevenue 426040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 580116000.00
netIncomeApplicableToCommonShares 580116000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277773000.00
minorityInterest 0.00
netIncome 199388000.00
sellingGeneralAdministrative 540627000.00
grossProfit 283718000.00
reconciledDepreciation 370373000.00
ebit 277773000.00
depreciationAndAmortization 370373000.00
operatingIncome 277773000.00
otherOperatingExpenses 5945000.00
interestExpense 253478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78385000.00
totalRevenue 1457649000.00
totalOperatingExpenses 1518000000.00
costOfRevenue 297903000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199388000.00
netIncomeApplicableToCommonShares 199388000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348108000.00
minorityInterest 0.00
netIncome 264675000.00
sellingGeneralAdministrative 493387000.00
grossProfit 356551000.00
reconciledDepreciation 326211000.00
ebit 348108000.00
depreciationAndAmortization 326211000.00
operatingIncome 348108000.00
otherOperatingExpenses 8443000.00
interestExpense 233254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83433000.00
totalRevenue 1457745000.00
totalOperatingExpenses 1443000000.00
costOfRevenue 282415000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264675000.00
netIncomeApplicableToCommonShares 264675000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221428000.00
minorityInterest 0.00
netIncome 143427000.00
sellingGeneralAdministrative 497732000.00
grossProfit 229373000.00
reconciledDepreciation 317154000.00
ebit 221428000.00
depreciationAndAmortization 317154000.00
operatingIncome 221428000.00
otherOperatingExpenses 7945000.00
interestExpense 227089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78001000.00
totalRevenue 1459635000.00
totalOperatingExpenses 1542000000.00
costOfRevenue 305078000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143427000.00
netIncomeApplicableToCommonShares 143427000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90186000.00
minorityInterest 0.00
netIncome 61275000.00
sellingGeneralAdministrative 480750000.00
grossProfit 6616823000.00
reconciledDepreciation 306690000.00
ebit 90186000.00
depreciationAndAmortization 306690000.00
nonOperatingIncomeNetOther 15135000.00
operatingIncome 4136447000.00
otherOperatingExpenses 2480376000.00
interestExpense 207527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28911000.00
totalRevenue 1362207000.00
totalOperatingExpenses 1657000000.00
costOfRevenue 295905000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61275000.00
netIncomeApplicableToCommonShares 61275000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437563000.00
minorityInterest 0.00
netIncome 283345000.00
sellingGeneralAdministrative 434835000.00
grossProfit 310420000.00
reconciledDepreciation 246559000.00
ebit 304020000.00
depreciationAndAmortization 246559000.00
operatingIncome 304020000.00
otherOperatingExpenses 6400000.00
interestExpense 183295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154218000.00
totalRevenue 1482697000.00
totalOperatingExpenses 1345000000.00
costOfRevenue 284484000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213547000.00
netIncomeApplicableToCommonShares 213547000.00
2016-06-30
date 2016-06-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437563000.00
minorityInterest 0.00
netIncome 283345000.00
sellingGeneralAdministrative 434835000.00
grossProfit 455409000.00
reconciledDepreciation 246559000.00
ebit 437563000.00
depreciationAndAmortization 246559000.00
operatingIncome 437563000.00
otherOperatingExpenses 17846000.00
interestExpense 183295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154218000.00
totalRevenue 1482697000.00
totalOperatingExpenses 1345000000.00
costOfRevenue 272227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283345000.00
netIncomeApplicableToCommonShares 283345000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316822000.00
minorityInterest 0.00
netIncome 200693000.00
sellingGeneralAdministrative 412166000.00
grossProfit 340336000.00
reconciledDepreciation 265077000.00
ebit 316822000.00
depreciationAndAmortization 265077000.00
operatingIncome 328942000.00
otherOperatingExpenses 11394000.00
interestExpense 169263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116129000.00
totalRevenue 1563410000.00
totalOperatingExpenses 1438000000.00
costOfRevenue 290856000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208299000.00
netIncomeApplicableToCommonShares 208299000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54949000.00
minorityInterest 0.00
netIncome 28679000.00
sellingGeneralAdministrative 46270000.00
grossProfit -11150000.00
reconciledDepreciation -103188000.00
ebit 54949000.00
depreciationAndAmortization -103188000.00
operatingIncome -21799000.00
otherOperatingExpenses 10649000.00
interestExpense 148816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26270000.00
totalRevenue 1065642000.00
totalOperatingExpenses 1713000000.00
costOfRevenue 256622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19555000.00
netIncomeApplicableToCommonShares -19555000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353006000.00
minorityInterest 0.00
netIncome 223900000.00
sellingGeneralAdministrative 493413000.00
grossProfit 384792000.00
reconciledDepreciation 329862000.00
ebit 353006000.00
depreciationAndAmortization 329862000.00
operatingIncome 372974000.00
otherOperatingExpenses 11818000.00
interestExpense 146777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129106000.00
totalRevenue 1692659000.00
totalOperatingExpenses 1320000000.00
costOfRevenue 261287000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 236435000.00
netIncomeApplicableToCommonShares 236435000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 446694000.00
minorityInterest 0.00
netIncome 285464000.00
sellingGeneralAdministrative 447561000.00
grossProfit 594670000.00
reconciledDepreciation 308876000.00
ebit 446694000.00
depreciationAndAmortization 308876000.00
operatingIncome 573169000.00
otherOperatingExpenses 21501000.00
interestExpense 137931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161230000.00
totalRevenue 1741476000.00
totalOperatingExpenses 1086000000.00
costOfRevenue 255508000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 364715000.00
netIncomeApplicableToCommonShares 364715000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430676000.00
minorityInterest 0.00
netIncome 289250000.00
sellingGeneralAdministrative 432430000.00
grossProfit 378784000.00
reconciledDepreciation 297521000.00
ebit 430676000.00
depreciationAndAmortization 297521000.00
operatingIncome 365268000.00
otherOperatingExpenses 13516000.00
interestExpense 128226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141426000.00
totalRevenue 1568616000.00
totalOperatingExpenses 1195000000.00
costOfRevenue 247832000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 242445000.00
netIncomeApplicableToCommonShares 242445000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408591000.00
minorityInterest 0.00
netIncome 247033000.00
sellingGeneralAdministrative 394928000.00
grossProfit 416743000.00
reconciledDepreciation 263565000.00
ebit 408591000.00
depreciationAndAmortization 263565000.00
operatingIncome 408591000.00
otherOperatingExpenses 8152000.00
interestExpense 124841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161558000.00
totalRevenue 1447358000.00
totalOperatingExpenses 1231000000.00
costOfRevenue 230456000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -221047000.00
netIncomeApplicableToCommonShares 247033000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281766000.00
minorityInterest 0.00
netIncome 191369000.00
sellingGeneralAdministrative 340075000.00
grossProfit 292322000.00
reconciledDepreciation 225530000.00
ebit 281766000.00
depreciationAndAmortization 225530000.00
operatingIncome 281766000.00
otherOperatingExpenses 10556000.00
interestExpense 120980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90397000.00
totalRevenue 1464314000.00
totalOperatingExpenses 1160000000.00
costOfRevenue 201906000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 372163000.00
netIncomeApplicableToCommonShares 191369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390124000.00
minorityInterest 0.00
netIncome 246481000.00
sellingGeneralAdministrative 318472000.00
grossProfit 414180000.00
reconciledDepreciation 196744000.00
ebit 390124000.00
depreciationAndAmortization 196744000.00
operatingIncome 390124000.00
otherOperatingExpenses 24056000.00
interestExpense 114914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143643000.00
totalRevenue 1393677000.00
totalOperatingExpenses 998000000.00
costOfRevenue 211226000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 533767000.00
netIncomeApplicableToCommonShares 246481000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129507000.00
minorityInterest 0.00
netIncome 81466000.00
sellingGeneralAdministrative 370415000.00
grossProfit 161668000.00
reconciledDepreciation 139158000.00
ebit 129507000.00
depreciationAndAmortization 139158000.00
operatingIncome 129507000.00
otherOperatingExpenses 32161000.00
interestExpense 115603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48041000.00
totalRevenue 1298779000.00
totalOperatingExpenses 1090000000.00
costOfRevenue 318448000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81466000.00
netIncomeApplicableToCommonShares 81466000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180931000.00
minorityInterest -576000.00
netIncome 113926000.00
sellingGeneralAdministrative 205224000.00
grossProfit 1682798000.00
reconciledDepreciation 99180000.00
ebit 0.00
depreciationAndAmortization 99180000.00
operatingIncome 298656000.00
otherOperatingExpenses 0.00
interestExpense 108241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67005000.00
totalRevenue 1129211000.00
totalOperatingExpenses 0.00
costOfRevenue 849100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113926000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177307000.00
minorityInterest 576000.00
netIncome 111245000.00
sellingGeneralAdministrative 156869000.00
grossProfit 0.00
reconciledDepreciation 53474000.00
ebit 0.00
depreciationAndAmortization 53474000.00
operatingIncome 297896000.00
otherOperatingExpenses 0.00
interestExpense 104156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65486000.00
totalRevenue 1020371000.00
totalOperatingExpenses 0.00
costOfRevenue 789590000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111245000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285193000.00
minorityInterest 0.00
netIncome 181918000.00
sellingGeneralAdministrative 82360000.00
grossProfit 0.00
reconciledDepreciation 10155000.00
ebit 0.00
depreciationAndAmortization 10155000.00
operatingIncome 372669000.00
otherOperatingExpenses 0.00
interestExpense 87012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104129000.00
totalRevenue 848512000.00
totalOperatingExpenses 0.00
costOfRevenue 584146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181918000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441657000.00
minorityInterest 0.00
netIncome 290402000.00
sellingGeneralAdministrative 98705000.00
grossProfit 0.00
reconciledDepreciation 26114000.00
ebit 0.00
depreciationAndAmortization 26114000.00
operatingIncome 524654000.00
otherOperatingExpenses 0.00
interestExpense 77298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152798000.00
totalRevenue 807724000.00
totalOperatingExpenses 0.00
costOfRevenue 339953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290402000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204579000.00
minorityInterest 4073000.00
netIncome 119157000.00
sellingGeneralAdministrative 95683000.00
grossProfit 1749925000.00
reconciledDepreciation 142216000.00
ebit 0.00
depreciationAndAmortization 142216000.00
operatingIncome 285368000.00
otherOperatingExpenses 0.00
interestExpense 75147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81349000.00
totalRevenue 761800000.00
totalOperatingExpenses 0.00
costOfRevenue 557221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119157000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353820000.00
minorityInterest 44092000.00
netIncome 168467000.00
sellingGeneralAdministrative 83358000.00
grossProfit 0.00
ebit 0.00
operatingIncome 452594000.00
otherOperatingExpenses 0.00
interestExpense 83015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141261000.00
totalRevenue 723425000.00
totalOperatingExpenses 0.00
costOfRevenue 369605000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168467000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630150000.00
minorityInterest 0.00
netIncome 427379000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 824614000.00
otherOperatingExpenses 0.00
interestExpense 194464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231005000.00
totalRevenue 1579403000.00
totalOperatingExpenses 0.00
costOfRevenue 754789000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 427379000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 409095000.00
netIncome 254192000.00
sellingGeneralAdministrative 91952000.00
reconciledDepreciation 61167000.00
depreciationAndAmortization 61167000.00
interestExpense 76203000.00
incomeTaxExpense 152662000.00
totalRevenue 672607000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252212000.00
minorityInterest 19981000.00
netIncome 768197000.00
sellingGeneralAdministrative 0.00
grossProfit 1928962000.00
ebit 0.00
operatingIncome 1670738000.00
otherOperatingExpenses 0.00
interestExpense 418526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464034000.00
totalRevenue 3047042000.00
totalOperatingExpenses 0.00
costOfRevenue 1118080000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 768197000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 1209832000.00
netIncome 910911000.00
sellingGeneralAdministrative 2630626000.00
grossProfit 8090906000.00
reconciledDepreciation 2209000000.00
ebit 2414167000.00
ebitda 4623167000.00
depreciationAndAmortization 2209000000.00
operatingIncome 6959586000.00
otherOperatingExpenses 1131320000.00
interestExpense 0.00
taxProvision 298921000.00
interestIncome 5140265000.00
netInterestIncome 3935930000.00
incomeTaxExpense 298921000.00
totalRevenue 6743723000.00
totalOperatingExpenses 7299000000.00
costOfRevenue 1131320000.00
totalOtherIncomeExpenseNet 5749754000.00
netIncomeFromContinuingOps 910911000.00
netIncomeApplicableToCommonShares 910911000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1354268000.00
netIncome 994370000.00
sellingGeneralAdministrative 2634925000.00
grossProfit 1315665000.00
reconciledDepreciation 1988552000.00
ebit 2710513000.00
ebitda 4699065000.00
depreciationAndAmortization 1988552000.00
operatingIncome 1262934000.00
otherOperatingExpenses 52731000.00
interestExpense 0.00
taxProvision 359898000.00
interestIncome 5116641000.00
netInterestIncome 3760396000.00
incomeTaxExpense 359898000.00
totalRevenue 6573420000.00
totalOperatingExpenses 6958000000.00
costOfRevenue 1210551000.00
netIncomeFromContinuingOps 994370000.00
netIncomeApplicableToCommonShares 994370000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1192268000.00
netIncome 915926000.00
sellingGeneralAdministrative 2283333000.00
grossProfit 1225405000.00
reconciledDepreciation 1668467000.00
ebit 2350539000.00
ebitda 4019006000.00
depreciationAndAmortization 1668467000.00
nonOperatingIncomeNetOther 33235000.00
operatingIncome 1192268000.00
otherOperatingExpenses 33137000.00
interestExpense 0.00
taxProvision 276342000.00
interestIncome 4922310000.00
netInterestIncome 3764039000.00
incomeTaxExpense 276342000.00
totalRevenue 6060418000.00
totalOperatingExpenses 6382000000.00
costOfRevenue 1093672000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 915926000.00
netIncomeApplicableToCommonShares 915926000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 823514000.00
netIncome 1187606000.00
sellingGeneralAdministrative 2155234000.00
grossProfit 853082000.00
reconciledDepreciation 1403653000.00
ebit 1774464000.00
ebitda 3178117000.00
depreciationAndAmortization 1403653000.00
operatingIncome 823514000.00
otherOperatingExpenses 29568000.00
interestExpense 0.00
taxProvision -364092000.00
interestIncome 4778779000.00
netInterestIncome 3827829000.00
extraordinaryItems 649743000.00
incomeTaxExpense -364092000.00
totalRevenue 5717392000.00
totalOperatingExpenses 6318000000.00
costOfRevenue 1311436000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1187606000.00
netIncomeApplicableToCommonShares 1187606000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1160711000.00
netIncome 766466000.00
sellingGeneralAdministrative 1787038000.00
grossProfit 7722988000.00
ebit 1160711000.00
depreciationAndAmortization 1094774000.00
nonOperatingIncomeNetOther 15135000.00
operatingIncome 5206972000.00
otherOperatingExpenses 2516016000.00
interestExpense 0.00
taxProvision 394245000.00
interestIncome 4989128000.00
netInterestIncome 4234441000.00
incomeTaxExpense 394245000.00
totalRevenue 5815658000.00
totalOperatingExpenses 5907000000.00
costOfRevenue 1143472000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 766466000.00
netIncomeApplicableToCommonShares 766466000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1285325000.00
netIncome 827293000.00
sellingGeneralAdministrative 1419674000.00
grossProfit 1347096000.00
ebit 1285325000.00
depreciationAndAmortization 833071000.00
operatingIncome 1289612000.00
otherOperatingExpenses 57484000.00
interestExpense 0.00
taxProvision 465572000.00
incomeTaxExpense 458032000.00
totalRevenue 6068393000.00
totalOperatingExpenses 5315000000.00
costOfRevenue 1021249000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 824040000.00
netIncomeApplicableToCommonShares 824040000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1209988000.00
netIncome 766349000.00
sellingGeneralAdministrative 1423890000.00
grossProfit 1284913000.00
ebit 1209988000.00
depreciationAndAmortization 824997000.00
operatingIncome 1209988000.00
otherOperatingExpenses 74925000.00
interestExpense 0.00
incomeTaxExpense 443639000.00
totalRevenue 5604128000.00
totalOperatingExpenses 4479000000.00
costOfRevenue 962036000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 766349000.00
netIncomeApplicableToCommonShares 766349000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 1085088000.00
netIncome 697491000.00
sellingGeneralAdministrative 574140000.00
grossProfit 1682798000.00
depreciationAndAmortization 188923000.00
operatingIncome 1493875000.00
interestExpense 0.00
incomeTaxExpense 389418000.00
totalRevenue 3836800000.00
costOfRevenue 2562789000.00
netIncomeApplicableToCommonShares 697491000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 1188549000.00
minorityInterest 19931000.00
netIncome 715003000.00
sellingGeneralAdministrative 361713000.00
grossProfit 1749925000.00
depreciationAndAmortization 187349000.00
operatingIncome 1562576000.00
interestExpense 0.00
incomeTaxExpense 453615000.00
totalRevenue 2870164000.00
costOfRevenue 1494266000.00
netIncomeApplicableToCommonShares 715003000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 1252212000.00
minorityInterest 19981000.00
netIncome 768197000.00
sellingGeneralAdministrative 369545000.00
grossProfit 1928962000.00
depreciationAndAmortization 258224000.00
operatingIncome 1670738000.00
interestExpense 0.00
incomeTaxExpense 464034000.00
totalRevenue 2628516000.00
costOfRevenue 1118080000.00
netIncomeApplicableToCommonShares 768197000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 716055000.00
netIncome 438111000.00
sellingGeneralAdministrative 249803000.00
depreciationAndAmortization 124487000.00
interestExpense 0.00
incomeTaxExpense 277944000.00
totalRevenue 2009120000.00
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