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Starwood Property Trust, Inc. занимается созданием, приобретением, финансированием и управлением коммерческими ипотечными кредитами и другими инвестициями в коммерческую недвижимость и вложения в акционерный капитал. Он работает в следующих сегментах: коммерческое и жилищное кредитование недвижимости; Недвижимость; Кредитование инфраструктуры; и Инвестиции в недвижимость и обслуживание. Сегмент «Коммерческое и жилищное кредитование недвижимости» включает коммерческие первичные и субординированные ипотеки, мезонинные кредиты, привилегированные акции, определенные ипотечные кредиты на жилье и другие долговые инвестиции в недвижимость. Сегмент недвижимости состоит из приобретения и управления долями участия в стабилизированных коммерческих объектах недвижимости, таких как объекты на несколько семей, которые предназначены для инвестиций. Сегмент кредитования инфраструктуры в основном занимается созданием, приобретением, финансированием и управлением инвестициями в инфраструктурные долговые обязательства. Инвестиции и обслуживание недвижимости включают обслуживание бизнеса, который управляет и разрабатывает проблемные активы; инвестиционный бизнес, который выборочно приобретает и управляет рейтингом, не оцененным, инвестиционным и неинвестиционным; бизнес по ипотечным кредитам, который инициирует предоставление кредитов для основной цели продажи кредитов в операции секьюритизации; и инвестиционный бизнес, который выборочно приобретает активы коммерческой недвижимости. Компания была основана 17 августа 2009 года со штаб-квартирой в Гринвиче, Коннектикут.

General
Code STWD
Type Common Stock
Name Starwood Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M1J270
ISIN US85571B1052
LEI BUGSFQZERKRBFWIG5267
PrimaryTicker STWD.US
CUSIP 85571B105
CIK 1465128
EmployerIdNumber 27-0247747
FiscalYearEnd December
IPODate 2009-08-12
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 591 West Putnam Avenue, Greenwich, CT, United States, 06830
Phone 203 422 7700
WebURL https://www.starwoodpropertytrust.com
FullTimeEmployees 290
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7103332864
MarketCapitalizationMln 7103.3329
PERatio 16.9535
PEGRatio 2.73
WallStreetTargetPrice 22.13
BookValue 20.181
DividendShare 1.92
DividendYield 0.0878
EarningsShare 1.29
EPSEstimateCurrentYear 1.94
EPSEstimateNextYear 1.97
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 1.0878
OperatingMarginTTM 0.0238
ReturnOnAssetsTTM 0.0067
ReturnOnEquityTTM 0.0705
RevenueTTM 375320992
RevenuePerShareTTM 1.215
QuarterlyRevenueGrowthYOY -0.342
GrossProfitTTM 573683000
DilutedEpsTTM 1.29
QuarterlyEarningsGrowthYOY -0.759

Financials / Income Statement / quarterly / net Income

91.45M
2021-12-31
324.6M
2022-03-31
212.29M
2022-06-30
194.56M
2022-09-30
140.03M
2022-12-31
51.97M
2023-03-31
168.84M
2023-06-30
47.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

227.21M
2021-12-31
461.36M
2022-03-31
380.47M
2022-06-30
382.02M
2022-09-30
607.87M
2022-12-31
398.68M
2023-03-31
543.3M
2023-06-30
420.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

208.19M
2021-12-31
473.9M
2022-03-31
415.53M
2022-06-30
310.29M
2022-09-30
249.86M
2022-12-31
159.44M
2023-03-31
407.2M
2023-06-30
521.55M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.5
2023-03-31
0.49
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.9535
ForwardPE 10.4167
PriceSalesTTM 18.7883
PriceBookMRQ 1.0703
EnterpriseValue 26912753664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 313225984
SharesFloat 297213932
PercentInsiders 5.361
PercentInstitutions 51.27
Technicals
Beta 1.677
52WeekHigh 22.2
52WeekLow 14.8683
50DayMA 19.615
200DayMA 19.0377
SharesShort 16976429
SharesShortPriorMonth 18960456
ShortRatio 7.65
ShortPercent 0.0573
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 70293689000.00
intangibleAssets 65989000.00
totalLiab 63200233000.00
totalStockholderEquity 6321015000.00
otherCurrentLiab -1376444000.00
commonStock 3205000.00
capitalStock 3205000.00
retainedEarnings 585756000.00
goodWill 259846000.00
otherAssets 68877682000.00
cash 195319000.00
totalCurrentLiabilities 1376444000.00
netDebt 9104337000.00
shortTermDebt 968729000.00
shortLongTermDebt 968729000.00
shortLongTermDebtTotal 9299656000.00
otherStockholderEquity 5717940000.00
totalCurrentAssets 1090172000.00
longTermInvestments 2792701000.00
shortTermInvestments 102076000.00
netReceivables 173260000.00
longTermDebt 8330927000.00
accountsPayable 407715000.00
accumulatedOtherComprehensiveIncome 14114000.00
nonCurrrentAssetsOther -2792701000.00
nonCurrentAssetsTotal 325835000.00
nonCurrentLiabilitiesTotal 8330927000.00
liabilitiesAndStockholdersEquity 70293689000.00
cashAndShortTermInvestments 916912000.00
netInvestedCapital 15620671000.00
commonStockSharesOutstanding 310566000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 73170367000.00
intangibleAssets 68232000.00
otherCurrentAssets 2894671000.00
totalLiab 65977390000.00
totalStockholderEquity 6414494000.00
otherCurrentLiab -1484799000.00
commonStock 3202000.00
capitalStock 3202000.00
retainedEarnings 689146000.00
otherLiab 45199231000.00
goodWill 259846000.00
otherAssets 71554621000.00
cash 333929000.00
totalCurrentLiabilities 1484799000.00
netDebt 9008290000.00
shortTermDebt 1216722000.00
shortLongTermDebt 1216722000.00
shortLongTermDebtTotal 9342219000.00
otherStockholderEquity 5704791000.00
propertyPlantEquipment 1442763000.00
totalCurrentAssets 1287668000.00
longTermInvestments 2947048000.00
netTangibleAssets 6494450000.00
shortTermInvestments 107216000.00
netReceivables 189622000.00
longTermDebt 20345840000.00
accountsPayable 268077000.00
noncontrollingInterestInConsolidatedEntity 370449000.00
accumulatedOtherComprehensiveIncome 17355000.00
commonStockTotalEquity 3202000.00
retainedEarningsTotalEquity 689146000.00
nonCurrrentAssetsOther -2834753000.00
nonCurrentAssetsTotal 328078000.00
longTermDebtTotal 20345840000.00
nonCurrentLiabilitiesOther 45183730000.00
nonCurrentLiabilitiesTotal 8125497000.00
warrants 408034000.00
capitalSurpluse 5842813000.00
liabilitiesAndStockholdersEquity 73170367000.00
cashAndShortTermInvestments 1098046000.00
netInvestedCapital 15756713000.00
commonStockSharesOutstanding 310055000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 77354380000.00
intangibleAssets 66796000.00
totalLiab 70237489000.00
totalStockholderEquity 6382225000.00
otherCurrentLiab -1793495000.00
commonStock 3197000.00
capitalStock 3197000.00
retainedEarnings 670690000.00
goodWill 259846000.00
otherAssets 75677245000.00
cash 395799000.00
totalCurrentLiabilities 1793495000.00
netDebt 9511239000.00
shortTermDebt 1516165000.00
shortLongTermDebt 1516165000.00
shortLongTermDebtTotal 9907038000.00
otherStockholderEquity 5688487000.00
propertyPlantEquipment 1443979000.00
totalCurrentAssets 1350493000.00
longTermInvestments 3000577000.00
netTangibleAssets 6420001000.00
shortTermInvestments 111069000.00
netReceivables 181807000.00
longTermDebt 20929623000.00
accountsPayable 277330000.00
noncontrollingInterestInConsolidatedEntity 370248000.00
accumulatedOtherComprehensiveIncome 19851000.00
commonStockTotalEquity 3197000.00
retainedEarningsTotalEquity 670690000.00
nonCurrrentAssetsOther -2628118000.00
nonCurrentAssetsTotal 326642000.00
longTermDebtTotal 20929623000.00
nonCurrentLiabilitiesOther 48838686000.00
nonCurrentLiabilitiesTotal 1793495000.00
warrants 364418000.00
capitalSurpluse 5826509000.00
liabilitiesAndStockholdersEquity 77354380000.00
cashAndShortTermInvestments 1168686000.00
netInvestedCapital 16289263000.00
commonStockSharesOutstanding 308996000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 79043129000.00
intangibleAssets 68773000.00
otherCurrentAssets 2905666000.00
totalLiab 71844422000.00
totalStockholderEquity 6462438000.00
otherCurrentLiab 1007703000.00
commonStock 3181000.00
capitalStock 3181000.00
retainedEarnings 769237000.00
otherLiab 50764228000.00
goodWill 259846000.00
otherAssets 59883489000.00
cash 261061000.00
totalCurrentLiabilities 2628210000.00
netDebt 21567414000.00
shortTermDebt 1321508000.00
shortLongTermDebt 1321508000.00
shortLongTermDebtTotal 21828475000.00
otherStockholderEquity 5669065000.00
propertyPlantEquipment 1449986000.00
totalCurrentAssets 18831021000.00
longTermInvestments 2985107000.00
netTangibleAssets 6496609000.00
shortTermInvestments 113386000.00
netReceivables 168521000.00
longTermDebt 20598371000.00
accountsPayable 298999000.00
noncontrollingInterestInConsolidatedEntity 373479000.00
accumulatedOtherComprehensiveIncome 20955000.00
commonStockTotalEquity 3181000.00
retainedEarningsTotalEquity 769237000.00
nonCurrrentAssetsOther -2668698000.00
nonCurrentAssetsTotal 328619000.00
longTermDebtTotal 20598371000.00
nonCurrentLiabilitiesOther 50754355000.00
nonCurrentLiabilitiesTotal 69589691000.00
warrants 362790000.00
capitalSurpluse 5807087000.00
liabilitiesAndStockholdersEquity 79043129000.00
cashAndShortTermInvestments 18662500000.00
netInvestedCapital 16170285000.00
commonStockSharesOutstanding 318243182.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 80002858000.00
intangibleAssets 73096000.00
otherCurrentAssets 2327254000.00
totalLiab 72837300000.00
totalStockholderEquity 6446799000.00
otherCurrentLiab -1806792000.00
commonStock 3170000.00
capitalStock 3170000.00
retainedEarnings 779188000.00
otherLiab 52527991000.00
goodWill 259846000.00
otherAssets 76533501000.00
cash 339710000.00
totalCurrentLiabilities 1806792000.00
netDebt 8630813000.00
shortTermDebt 1244331000.00
shortLongTermDebt 1244331000.00
shortLongTermDebtTotal 8970523000.00
otherStockholderEquity 5641665000.00
propertyPlantEquipment 1217426000.00
totalCurrentAssets 493858000.00
longTermInvestments 2540019000.00
netTangibleAssets 6458230000.00
shortTermInvestments 890128000.00
netReceivables 154148000.00
longTermDebt 19596652000.00
accountsPayable 562461000.00
noncontrollingInterestInConsolidatedEntity 374386000.00
accumulatedOtherComprehensiveIncome 22776000.00
commonStockTotalEquity 3170000.00
retainedEarningsTotalEquity 779188000.00
nonCurrrentAssetsOther -2975499000.00
nonCurrentAssetsTotal 2975499000.00
longTermDebtTotal 19596652000.00
nonCurrentLiabilitiesOther 52501845000.00
nonCurrentLiabilitiesTotal 1806792000.00
warrants 344373000.00
capitalSurpluse 5779687000.00
liabilitiesAndStockholdersEquity 80002858000.00
cashAndShortTermInvestments 339710000.00
netInvestedCapital 15417322000.00
commonStockSharesOutstanding 316575000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 83098886000.00
intangibleAssets 74964000.00
otherCurrentAssets 17895789000.00
totalLiab 76001746000.00
totalStockholderEquity 6393996000.00
otherCurrentLiab 149991000.00
commonStock 3167000.00
capitalStock 3167000.00
retainedEarnings 733348000.00
otherLiab 56261623000.00
goodWill 259846000.00
otherAssets 64464453000.00
cash 272174000.00
totalCurrentLiabilities 1394719000.00
netDebt 8648546000.00
shortTermDebt 1121305000.00
shortLongTermDebt 1121305000.00
shortLongTermDebtTotal 8920720000.00
otherStockholderEquity 5628511000.00
propertyPlantEquipment 1225979000.00
totalCurrentAssets 18299623000.00
longTermInvestments 2450884000.00
netTangibleAssets 6381939000.00
shortTermInvestments 17895789000.00
netReceivables 131660000.00
longTermDebt 19291507000.00
accountsPayable 273414000.00
noncontrollingInterestInConsolidatedEntity 380391000.00
accumulatedOtherComprehensiveIncome 28970000.00
commonStockTotalEquity 3167000.00
retainedEarningsTotalEquity 733348000.00
nonCurrrentAssetsOther -2557720000.00
nonCurrentAssetsTotal 334810000.00
longTermDebtTotal 19291507000.00
nonCurrentLiabilitiesOther 56256080000.00
nonCurrentLiabilitiesTotal 7799415000.00
warrants 322753000.00
capitalSurpluse 5766533000.00
liabilitiesAndStockholdersEquity 83098886000.00
cashAndShortTermInvestments 18167963000.00
netInvestedCapital 15314716000.00
commonStockSharesOutstanding 314962000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 81187898000.00
intangibleAssets 62148000.00
otherCurrentAssets 2794077000.00
totalLiab 74278245000.00
totalStockholderEquity 6279695000.00
otherCurrentLiab 148743000.00
commonStock 3144000.00
capitalStock 3144000.00
retainedEarnings 669877000.00
otherLiab 56193351000.00
goodWill 259846000.00
otherAssets 78255295000.00
cash 264209000.00
totalCurrentLiabilities 1180198000.00
netDebt 8467405000.00
shortTermDebt 984053000.00
shortLongTermDebt 984053000.00
shortLongTermDebtTotal 8731614000.00
otherStockholderEquity 5571005000.00
propertyPlantEquipment 1122357000.00
totalCurrentAssets 388010000.00
longTermInvestments 2834631000.00
netTangibleAssets 6219386000.00
shortTermInvestments 869189000.00
netReceivables 123801000.00
longTermDebt 17690805000.00
accountsPayable 196145000.00
noncontrollingInterestInConsolidatedEntity 368273000.00
accumulatedOtherComprehensiveIncome 35669000.00
commonStockTotalEquity 3144000.00
retainedEarningsTotalEquity 669877000.00
nonCurrrentAssetsOther -2544593000.00
nonCurrentAssetsTotal 2544593000.00
longTermDebtTotal 17690805000.00
nonCurrentLiabilitiesOther 56185937000.00
nonCurrentLiabilitiesTotal 7747561000.00
warrants 261685000.00
capitalSurpluse 5709027000.00
liabilitiesAndStockholdersEquity 81187898000.00
cashAndShortTermInvestments 264209000.00
netInvestedCapital 15011309000.00
commonStockSharesOutstanding 313329000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 83850397000.00
intangibleAssets 63564000.00
otherCurrentAssets 2981352000.00
totalLiab 77201590000.00
totalStockholderEquity 6072536000.00
otherCurrentLiab 147624000.00
commonStock 3123000.00
capitalStock 3123000.00
retainedEarnings 493106000.00
otherLiab 59829293000.00
goodWill 259846000.00
otherAssets 67656514000.00
cash 217362000.00
totalCurrentLiabilities 1528314000.00
netDebt 16804194000.00
shortTermDebt 1338618000.00
shortLongTermDebt 1338618000.00
shortLongTermDebtTotal 17021556000.00
otherStockholderEquity 5535354000.00
propertyPlantEquipment 1166387000.00
totalCurrentAssets 15870473000.00
longTermInvestments 3015113000.00
netTangibleAssets 5964041000.00
shortTermInvestments 15536849000.00
netReceivables 116262000.00
longTermDebt 17034977000.00
accountsPayable 189696000.00
noncontrollingInterestInConsolidatedEntity 361356000.00
accumulatedOtherComprehensiveIncome 40953000.00
commonStockTotalEquity 3123000.00
retainedEarningsTotalEquity 493106000.00
nonCurrrentAssetsOther -1991390000.00
nonCurrentAssetsTotal 323410000.00
longTermDebtTotal 17034977000.00
nonCurrentLiabilitiesOther 59752922000.00
nonCurrentLiabilitiesTotal 6140904000.00
warrants 214915000.00
capitalSurpluse 5673376000.00
liabilitiesAndStockholdersEquity 83850397000.00
cashAndShortTermInvestments 15754211000.00
netInvestedCapital 13552058000.00
commonStockSharesOutstanding 304820253.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 81980864000.00
intangibleAssets 65122000.00
otherCurrentAssets 2293991000.00
totalLiab 77133752000.00
totalStockholderEquity 4487710000.00
otherCurrentLiab 139738000.00
commonStock 2961000.00
capitalStock 2961000.00
retainedEarnings -687980000.00
otherLiab 60918353000.00
goodWill 259846000.00
otherAssets 80603567000.00
cash 273316000.00
totalCurrentLiabilities 901552000.00
netDebt 7571740000.00
shortTermDebt 691472000.00
shortLongTermDebt 691472000.00
shortLongTermDebtTotal 7845056000.00
otherStockholderEquity 5132243000.00
propertyPlantEquipment 2228862000.00
totalCurrentAssets 1052329000.00
longTermInvestments 2330085000.00
netTangibleAssets 4162742000.00
shortTermInvestments 670887000.00
netReceivables 108126000.00
longTermDebt 15865581000.00
accountsPayable 210080000.00
noncontrollingInterestInConsolidatedEntity 359402000.00
accumulatedOtherComprehensiveIncome 40486000.00
commonStockTotalEquity 2961000.00
retainedEarningsTotalEquity -687980000.00
nonCurrrentAssetsOther -764887000.00
nonCurrentAssetsTotal 324968000.00
longTermDebtTotal 15865581000.00
nonCurrentLiabilitiesOther 60894975000.00
nonCurrentLiabilitiesTotal 7153584000.00
capitalSurpluse 5270265000.00
liabilitiesAndStockholdersEquity 81980864000.00
cashAndShortTermInvestments 273316000.00
netInvestedCapital 12332766000.00
commonStockSharesOutstanding 295448000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 81309302000.00
intangibleAssets 65193000.00
otherCurrentAssets 1067686000.00
totalLiab 76457602000.00
totalStockholderEquity 4477355000.00
otherCurrentLiab 139457000.00
commonStock 2952000.00
capitalStock 2952000.00
retainedEarnings -677375000.00
otherLiab 62006588000.00
goodWill 259846000.00
otherAssets 79942330000.00
cash 254567000.00
totalCurrentLiabilities 1142389000.00
netDebt 7510029000.00
shortTermDebt 960163000.00
shortLongTermDebt 960163000.00
shortLongTermDebtTotal 7764596000.00
otherStockholderEquity 5110468000.00
propertyPlantEquipment 2243569000.00
totalCurrentAssets 1041933000.00
longTermInvestments 1094081000.00
netTangibleAssets 4152316000.00
shortTermInvestments 673566000.00
netReceivables 113800000.00
longTermDebt 14107778000.00
accountsPayable 182226000.00
noncontrollingInterestInConsolidatedEntity 374345000.00
accumulatedOtherComprehensiveIncome 41310000.00
commonStockTotalEquity 2952000.00
retainedEarningsTotalEquity -677375000.00
nonCurrrentAssetsOther -770355000.00
nonCurrentAssetsTotal 325039000.00
longTermDebtTotal 14107778000.00
nonCurrentLiabilitiesTotal 6804433000.00
capitalSurpluse 5248490000.00
liabilitiesAndStockholdersEquity 81309302000.00
cashAndShortTermInvestments 254567000.00
netInvestedCapital 12241951000.00
commonStockSharesOutstanding 294571000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 79702323000.00
intangibleAssets 66772000.00
otherCurrentAssets -101713000.00
totalLiab 74847538000.00
totalStockholderEquity 4476862000.00
otherCurrentLiab -1270123000.00
commonStock 2943000.00
retainedEarnings -654750000.00
otherLiab 60932844000.00
goodWill 259846000.00
otherAssets 79024515000.00
cash 351190000.00
totalCurrentLiabilities 178215000.00
netDebt 6264090000.00
shortTermDebt 1270123000.00
shortLongTermDebt 1270123000.00
shortLongTermDebtTotal 6615280000.00
otherStockholderEquity 5087015000.00
propertyPlantEquipment 2244748000.00
totalCurrentAssets 351190000.00
longTermInvestments 13305060000.00
netTangibleAssets 4150244000.00
shortTermInvestments 678287000.00
netReceivables 101713000.00
longTermDebt 13597573000.00
accountsPayable 178215000.00
noncontrollingInterestInConsolidatedEntity 377923000.00
accumulatedOtherComprehensiveIncome 41654000.00
commonStockTotalEquity 2943000.00
retainedEarningsTotalEquity -654750000.00
nonCurrrentAssetsOther -779194000.00
nonCurrentAssetsTotal 326618000.00
longTermDebtTotal 13597573000.00
nonCurrentLiabilitiesTotal 5345157000.00
capitalSurpluse 5225037000.00
liabilitiesAndStockholdersEquity 79702323000.00
cashAndShortTermInvestments 351190000.00
netInvestedCapital 11092142000.00
commonStockSharesOutstanding 293231000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 80873509000.00
intangibleAssets 70117000.00
otherCurrentAssets -95980000.00
totalLiab 76010933000.00
totalStockholderEquity 4488898000.00
otherCurrentLiab -1345351000.00
commonStock 2921000.00
retainedEarnings -629733000.00
otherLiab 62782441000.00
goodWill 259846000.00
otherAssets 79980329000.00
cash 563217000.00
totalCurrentLiabilities 206845000.00
netDebt 6437240000.00
shortTermDebt 1345351000.00
shortLongTermDebt 1345351000.00
shortLongTermDebtTotal 7000457000.00
otherStockholderEquity 5071717000.00
propertyPlantEquipment 2271153000.00
totalCurrentAssets 563217000.00
longTermInvestments 12288517000.00
netTangibleAssets 4158935000.00
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longTermDebt 12850588000.00
accountsPayable 206845000.00
noncontrollingInterestInConsolidatedEntity 373678000.00
accumulatedOtherComprehensiveIncome 43993000.00
commonStockTotalEquity 2921000.00
retainedEarningsTotalEquity -629733000.00
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nonCurrentAssetsTotal 329963000.00
longTermDebtTotal 12850588000.00
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capitalSurpluse 5209739000.00
liabilitiesAndStockholdersEquity 80873509000.00
cashAndShortTermInvestments 563217000.00
netInvestedCapital 11489355000.00
commonStockSharesOutstanding 282596000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 80617639000.00
intangibleAssets 74139000.00
otherCurrentAssets -78030000.00
totalLiab 75731946000.00
totalStockholderEquity 4513881000.00
otherCurrentLiab -201491000.00
commonStock 2918000.00
retainedEarnings -599014000.00
otherLiab 62882998000.00
goodWill 259846000.00
otherAssets 79903784000.00
cash 379870000.00
totalCurrentLiabilities 201491000.00
netDebt 12100508000.00
shortLongTermDebtTotal 12480378000.00
otherStockholderEquity 5067692000.00
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longTermInvestments 12100534000.00
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commonStockTotalEquity 2918000.00
retainedEarningsTotalEquity -599014000.00
nonCurrrentAssetsOther -849497000.00
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longTermDebtTotal 12493830000.00
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capitalSurpluse 5200716000.00
liabilitiesAndStockholdersEquity 80617639000.00
cashAndShortTermInvestments 379870000.00
netInvestedCapital 16994259000.00
commonStockSharesOutstanding 292458000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 79556279000.00
intangibleAssets 76293000.00
otherCurrentAssets -71748000.00
totalLiab 74691483000.00
totalStockholderEquity 4492237000.00
otherCurrentLiab 63154133000.00
commonStock 2916000.00
retainedEarnings -614093000.00
otherLiab 62617975000.00
goodWill 259846000.00
otherAssets 823773000.00
cash 347734000.00
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netDebt 11350453000.00
shortLongTermDebtTotal 11698187000.00
otherStockholderEquity 5060548000.00
propertyPlantEquipment 2224323000.00
totalCurrentAssets 347734000.00
longTermInvestments 11288379000.00
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shortTermInvestments 752025000.00
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accountsPayable 211722000.00
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accumulatedOtherComprehensiveIncome 42866000.00
commonStockTotalEquity 2916000.00
retainedEarningsTotalEquity -614093000.00
nonCurrrentAssetsOther 77191695000.00
nonCurrentAssetsTotal 78384772000.00
longTermDebtTotal 11702067000.00
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capitalSurpluse 5193572000.00
liabilitiesAndStockholdersEquity 79556279000.00
cashAndShortTermInvestments 347734000.00
netInvestedCapital 16190424000.00
commonStockSharesOutstanding 291293000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 77577189000.00
intangibleAssets 82005000.00
otherCurrentAssets 777972000.00
totalLiab 72759838000.00
totalStockholderEquity 4448058000.00
otherCurrentLiab 60566668000.00
commonStock 2894000.00
retainedEarnings -616765000.00
otherLiab 59807306000.00
goodWill 259846000.00
otherAssets 61361714000.00
cash 811656000.00
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netDebt 11737294000.00
shortTermDebt 208156000.00
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otherStockholderEquity 5026045000.00
propertyPlantEquipment 2253070000.00
totalCurrentAssets 1648165000.00
longTermInvestments 11852652000.00
netTangibleAssets 4106207000.00
shortTermInvestments 777972000.00
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longTermDebt 12554068000.00
accountsPayable 221669000.00
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accumulatedOtherComprehensiveIncome 35884000.00
commonStockTotalEquity 2894000.00
retainedEarningsTotalEquity -616765000.00
treasuryStock -133024000.00
nonCurrrentAssetsOther 74721867000.00
nonCurrentAssetsTotal 75929024000.00
longTermDebtTotal 12554068000.00
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capitalSurpluse 5159069000.00
liabilitiesAndStockholdersEquity 77577189000.00
cashAndShortTermInvestments 811656000.00
netInvestedCapital 16997008000.00
commonStockSharesOutstanding 280990000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 78042336000.00
intangibleAssets 85700000.00
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totalLiab 72905322000.00
totalStockholderEquity 4700425000.00
otherCurrentLiab 60616621000.00
commonStock 2874000.00
retainedEarnings -381719000.00
otherLiab 60743494000.00
goodWill 259846000.00
otherAssets 62398498000.00
cash 478388000.00
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shortTermDebt 1230803000.00
shortLongTermDebtTotal 11762730000.00
otherStockholderEquity 5028338000.00
propertyPlantEquipment 2266440000.00
totalCurrentAssets 1352713000.00
longTermInvestments 11583496000.00
netTangibleAssets 4354879000.00
shortTermInvestments 810238000.00
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accountsPayable 212006000.00
noncontrollingInterestInConsolidatedEntity 436589000.00
accumulatedOtherComprehensiveIncome 50932000.00
commonStockTotalEquity 2874000.00
retainedEarningsTotalEquity -381719000.00
treasuryStock -104194000.00
nonCurrrentAssetsOther 75449510000.00
nonCurrentAssetsTotal 76689623000.00
longTermDebtTotal 11771470000.00
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capitalSurpluse 5132532000.00
liabilitiesAndStockholdersEquity 78042336000.00
cashAndShortTermInvestments 478388000.00
commonStockSharesOutstanding 286448333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 74434100000.00
intangibleAssets 119947000.00
otherCurrentAssets 809137000.00
totalLiab 69521086000.00
totalStockholderEquity 4655196000.00
otherCurrentLiab 58495840000.00
commonStock 2871000.00
retainedEarnings -417529000.00
otherLiab 58018209000.00
goodWill 259846000.00
otherAssets 59499827000.00
cash 284117000.00
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netDebt 10818100000.00
shortTermDebt 53273000.00
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otherStockholderEquity 5017477000.00
propertyPlantEquipment 2729538000.00
totalCurrentAssets 1145031000.00
longTermInvestments 10569370000.00
netTangibleAssets 4275403000.00
shortTermInvestments 809137000.00
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longTermDebt 11106998000.00
accountsPayable 234120000.00
noncontrollingInterestInConsolidatedEntity 257818000.00
accumulatedOtherComprehensiveIncome 52377000.00
commonStockTotalEquity 2871000.00
retainedEarningsTotalEquity -417529000.00
treasuryStock -104194000.00
nonCurrrentAssetsOther 71974024000.00
nonCurrentAssetsTotal 73289069000.00
longTermDebtTotal 11106998000.00
nonCurrentLiabilitiesOther 58018209000.00
nonCurrentLiabilitiesTotal 11048944000.00
capitalSurpluse 5121671000.00
liabilitiesAndStockholdersEquity 74434100000.00
cashAndShortTermInvestments 284117000.00
commonStockSharesOutstanding 289912000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 72947361000.00
intangibleAssets 129477000.00
otherCurrentAssets 849572000.00
totalLiab 68044110000.00
totalStockholderEquity 4637707000.00
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commonStock 2864000.00
retainedEarnings -421858000.00
otherLiab 56446619000.00
goodWill 259846000.00
otherAssets 57834261000.00
cash 334288000.00
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netDebt 10875310000.00
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shortLongTermDebtTotal 11209598000.00
otherStockholderEquity 4999577000.00
propertyPlantEquipment 2771960000.00
totalCurrentAssets 1245240000.00
longTermInvestments 10524667000.00
netTangibleAssets 4248384000.00
shortTermInvestments 849572000.00
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longTermDebt 11218489000.00
accountsPayable 221434000.00
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accumulatedOtherComprehensiveIncome 57124000.00
commonStockTotalEquity 2864000.00
retainedEarningsTotalEquity -421858000.00
treasuryStock -104194000.00
nonCurrrentAssetsOther 70343350000.00
nonCurrentAssetsTotal 71702121000.00
longTermDebtTotal 11218489000.00
nonCurrentLiabilitiesOther 56446619000.00
nonCurrentLiabilitiesTotal 11111991000.00
capitalSurpluse 5103771000.00
liabilitiesAndStockholdersEquity 72947361000.00
cashAndShortTermInvestments 334288000.00
commonStockSharesOutstanding 289072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 72165588000.00
intangibleAssets 136835000.00
otherCurrentAssets 910233000.00
totalLiab 67248621000.00
totalStockholderEquity 4621079000.00
otherCurrentLiab 56403715000.00
commonStock 2855000.00
retainedEarnings -413553000.00
otherLiab 55727776000.00
goodWill 259846000.00
otherAssets 133714000.00
cash 412270000.00
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netDebt 10745435000.00
shortTermDebt 210054000.00
shortLongTermDebtTotal 11157705000.00
otherStockholderEquity 4975979000.00
propertyPlantEquipment 2769374000.00
totalCurrentAssets 1382817000.00
longTermInvestments 10280985000.00
netTangibleAssets 4224398000.00
shortTermInvestments 910233000.00
netReceivables 60314000.00
longTermDebt 11167868000.00
accountsPayable 193143000.00
noncontrollingInterestInConsolidatedEntity 295888000.00
accumulatedOtherComprehensiveIncome 55798000.00
commonStockTotalEquity 2855000.00
retainedEarningsTotalEquity -413553000.00
treasuryStock -104194000.00
nonCurrrentAssetsOther 69351497000.00
nonCurrentAssetsTotal 70782771000.00
longTermDebtTotal 11167868000.00
nonCurrentLiabilitiesOther 55727776000.00
nonCurrentLiabilitiesTotal 10947651000.00
capitalSurpluse 5080173000.00
liabilitiesAndStockholdersEquity 72165588000.00
cashAndShortTermInvestments 412270000.00
commonStockSharesOutstanding 277698000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 68262453000.00
intangibleAssets 145033000.00
otherCurrentAssets 906468000.00
totalLiab 63362264000.00
totalStockholderEquity 4603432000.00
otherCurrentLiab 51698794000.00
commonStock 2808000.00
retainedEarnings -348998000.00
otherLiab 52195042000.00
goodWill 259846000.00
otherAssets 53599286000.00
cash 239824000.00
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netDebt 10516811000.00
shortTermDebt 1551148000.00
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shortLongTermDebtTotal 10756635000.00
otherStockholderEquity 4890962000.00
propertyPlantEquipment 2784890000.00
totalCurrentAssets 1206647000.00
longTermInvestments 9944364000.00
netTangibleAssets 4198553000.00
shortTermInvestments 906468000.00
netReceivables 60355000.00
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accountsPayable 217663000.00
noncontrollingInterestInConsolidatedEntity 296757000.00
accumulatedOtherComprehensiveIncome 58660000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -348998000.00
treasuryStock -104194000.00
nonCurrrentAssetsOther 65572694000.00
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longTermDebtTotal 10697811000.00
nonCurrentLiabilitiesOther 52195042000.00
nonCurrentLiabilitiesTotal 10191416000.00
capitalSurpluse 4995156000.00
liabilitiesAndStockholdersEquity 68262453000.00
cashAndShortTermInvestments 239824000.00
commonStockSharesOutstanding 275659552.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 62921479000.00
intangibleAssets 153948000.00
otherCurrentAssets 763450000.00
totalLiab 58039202000.00
totalStockholderEquity 4621237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47597222000.00
commonStock 2793000.00
retainedEarnings -308343000.00
otherLiab 46945674000.00
goodWill 256425000.00
otherAssets 48285600000.00
cash 265757000.00
totalCurrentLiabilities 47812124000.00
netDebt 10419648000.00
shortTermDebt 74148000.00
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shortLongTermDebtTotal 10685405000.00
otherStockholderEquity 4858867000.00
propertyPlantEquipment 2888737000.00
totalCurrentAssets 1082118000.00
longTermInvestments 10056106000.00
netTangibleAssets 4210864000.00
shortTermInvestments 763450000.00
netReceivables 52911000.00
longTermDebt 10646643000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4963061000.00
commonStockTotalEquity 2793000.00
preferredStockTotalEquity 0.00
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treasuryStock -104194000.00
nonCurrrentAssetsOther 60496750000.00
nonCurrentAssetsTotal 61839361000.00
longTermDebtTotal 10646643000.00
nonCurrentLiabilitiesOther 46945674000.00
nonCurrentLiabilitiesTotal 10488118000.00
capitalSurpluse 4963061000.00
liabilitiesAndStockholdersEquity 62921479000.00
cashAndShortTermInvestments 265757000.00
commonStockSharesOutstanding 265456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 60600759000.00
intangibleAssets 166686000.00
otherCurrentAssets 441935000.00
totalLiab 55901068000.00
totalStockholderEquity 4444822000.00
deferredLongTermLiab 0.00
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commonStock 2675000.00
retainedEarnings -260762000.00
otherLiab 46976428000.00
goodWill 140437000.00
otherAssets 48222451000.00
cash 235419000.00
totalCurrentLiabilities 47845000000.00
netDebt 8311232000.00
shortTermDebt 74058000.00
shortLongTermDebt 74058000.00
shortLongTermDebtTotal 8546651000.00
otherStockholderEquity 4634775000.00
propertyPlantEquipment 2936684000.00
totalCurrentAssets 732014000.00
longTermInvestments 8238476000.00
netTangibleAssets 4137699000.00
shortTermInvestments 441935000.00
netReceivables 54660000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4738969000.00
commonStockTotalEquity 2675000.00
preferredStockTotalEquity 0.00
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treasuryStock -104194000.00
nonCurrrentAssetsOther 58952971000.00
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nonCurrentLiabilitiesTotal 8311000000.00
capitalSurpluse 4738969000.00
liabilitiesAndStockholdersEquity 60600759000.00
cashAndShortTermInvestments 235419000.00
commonStockSharesOutstanding 288310000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 61126855000.00
intangibleAssets 179629000.00
otherCurrentAssets 514463000.00
totalLiab 56422168000.00
totalStockholderEquity 4458532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48929437000.00
commonStock 2671000.00
retainedEarnings -243438000.00
otherLiab 48167841000.00
goodWill 140437000.00
otherAssets 49700627000.00
cash 286155000.00
totalCurrentLiabilities 49087000000.00
netDebt 7595065000.00
shortTermDebt 74275000.00
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shortLongTermDebtTotal 7881220000.00
otherStockholderEquity 4623989000.00
propertyPlantEquipment 2988864000.00
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longTermInvestments 7107698000.00
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shortTermInvestments 514463000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2671000.00
preferredStockTotalEquity 0.00
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treasuryStock -104194000.00
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capitalSurpluse 4728183000.00
liabilitiesAndStockholdersEquity 61126855000.00
cashAndShortTermInvestments 286155000.00
commonStockSharesOutstanding 261955162.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 62941289000.00
intangibleAssets 183092000.00
otherCurrentAssets 718203000.00
totalLiab 58362088000.00
totalStockholderEquity 4478414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50305883000.00
commonStock 2660000.00
retainedEarnings -217312000.00
otherLiab 50078579000.00
goodWill 140437000.00
otherAssets 54973725000.00
cash 369448000.00
totalCurrentLiabilities 50491000000.00
netDebt 7603028000.00
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otherStockholderEquity 4623142000.00
propertyPlantEquipment 2647481000.00
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longTermInvestments 7527639000.00
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shortTermInvestments 718203000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2660000.00
preferredStockTotalEquity 0.00
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treasuryStock -92104000.00
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capitalSurpluse 4715246000.00
liabilitiesAndStockholdersEquity 62941289000.00
cashAndShortTermInvestments 369448000.00
commonStockSharesOutstanding 261955162.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 62706268000.00
intangibleAssets 181865000.00
otherCurrentAssets 701818000.00
totalLiab 58166534000.00
totalStockholderEquity 4496792000.00
deferredLongTermLiab 0.00
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commonStock 2654000.00
retainedEarnings -184073000.00
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goodWill 140437000.00
otherAssets 55008169000.00
cash 413845000.00
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otherStockholderEquity 4612940000.00
propertyPlantEquipment 2521342000.00
totalCurrentAssets 1150710000.00
longTermInvestments 7272738000.00
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shortTermInvestments 701818000.00
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inventory 0.00
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commonStockTotalEquity 2654000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 4705044000.00
liabilitiesAndStockholdersEquity 62706268000.00
cashAndShortTermInvestments 413845000.00
commonStockSharesOutstanding 262437000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 64542945000.00
intangibleAssets 191366000.00
otherCurrentAssets 748934000.00
totalLiab 59982496000.00
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deferredLongTermLiab 0.00
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commonStock 2652000.00
retainedEarnings -146863000.00
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goodWill 140437000.00
otherAssets 57142776000.00
cash 261894000.00
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inventory 0.00
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additionalPaidInCapital 4697497000.00
commonStockTotalEquity 2652000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 64542945000.00
cashAndShortTermInvestments 261894000.00
commonStockSharesOutstanding 262851000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 70478741000.00
intangibleAssets 202094000.00
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totalLiab 65935386000.00
totalStockholderEquity 4501609000.00
deferredLongTermLiab 0.00
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commonStock 2648000.00
retainedEarnings -138700000.00
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goodWill 140437000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 77256266000.00
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liabilitiesAndStockholdersEquity 77256266000.00
cashAndShortTermInvestments 615522000.00
commonStockSharesOutstanding 258997000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 82921158000.00
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liabilitiesAndStockholdersEquity 82921158000.00
cashAndShortTermInvestments 501557000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 89386361000.00
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cash 404820000.00
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liabilitiesAndStockholdersEquity 89386361000.00
cashAndShortTermInvestments 404820000.00
commonStockSharesOutstanding 237597000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 94436306000.00
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cashAndShortTermInvestments 335219000.00
commonStockSharesOutstanding 236759000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 85738138000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 91819407000.00
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totalLiab 87618227000.00
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liabilitiesAndStockholdersEquity 91819407000.00
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commonStockSharesOutstanding 237925000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 101585236000.00
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totalLiab 97366111000.00
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commonStock 2402000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 111980814000.00
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commonStock 2255000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 116099297000.00
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totalLiab 112216385000.00
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commonStock 2248000.00
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liabilitiesAndStockholdersEquity 116099297000.00
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commonStockSharesOutstanding 223541000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 116893937000.00
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totalLiab 113029974000.00
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deferredLongTermLiab 0.00
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commonStock 2236000.00
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cash 327322000.00
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liabilitiesAndStockholdersEquity 116893937000.00
cashAndShortTermInvestments 327322000.00
commonStockSharesOutstanding 223543000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 121363503000.00
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totalLiab 117548670000.00
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commonStock 2232000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 125172361000.00
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totalLiab 121956714000.00
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cash 226471000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 110770575000.00
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totalLiab 106443442000.00
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deferredLongTermLiab 0.00
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commonStock 1961000.00
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liabilitiesAndStockholdersEquity 110770575000.00
cashAndShortTermInvestments 317627000.00
commonStockSharesOutstanding 195524000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 104074575000.00
intangibleAssets 187732000.00
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totalLiab 99761146000.00
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commonStock 1959000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 103185396000.00
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totalLiab 99597063000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4610968000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4324373000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 3805347000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3461535000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3241514000.00
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commonStockSharesOutstanding 94227928.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2997447000.00
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totalLiab 1232300000.00
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commonStock 938000.00
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goodWill 0.00
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cash 114027000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 2997447000.00
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commonStockSharesOutstanding 93166866.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2497269000.00
intangibleAssets 0.00
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totalLiab 741042000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 84835000.00
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propertyPlantEquipment 0.00
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longTermInvestments 168393000.00
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liabilitiesAndStockholdersEquity 2497269000.00
cashAndShortTermInvestments 84835000.00
commonStockSharesOutstanding 94596978.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2648957000.00
intangibleAssets 0.00
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totalLiab 848524000.00
totalStockholderEquity 1799990000.00
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goodWill 0.00
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cash 96730000.00
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otherStockholderEquity 1821233000.00
propertyPlantEquipment 0.00
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longTermInvestments 343955000.00
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liabilitiesAndStockholdersEquity 2648957000.00
cashAndShortTermInvestments 96730000.00
commonStockSharesOutstanding 83639365.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2392397000.00
intangibleAssets 0.00
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totalLiab 1056369000.00
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commonStock 706000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 2392397000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2101405000.00
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commonStock 706000.00
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liabilitiesAndStockholdersEquity 2101405000.00
cashAndShortTermInvestments 226854000.00
commonStockSharesOutstanding 71013358.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1485798000.00
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commonStock 476000.00
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cashAndShortTermInvestments 232688000.00
commonStockSharesOutstanding 48626550.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1410725000.00
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commonStock 476000.00
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cashAndShortTermInvestments 210469000.00
commonStockSharesOutstanding 48626300.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1139883000.00
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commonStock 476000.00
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liabilitiesAndStockholdersEquity 1139883000.00
cashAndShortTermInvestments 107994000.00
commonStockSharesOutstanding 48626300.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1109000000.00
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commonStock 476000.00
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liabilitiesAndStockholdersEquity 1109000000.00
cashAndShortTermInvestments 645000000.00
commonStockSharesOutstanding 47600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1102000000.00
totalLiab 215000000.00
totalStockholderEquity 887000000.00
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commonStock 476000.00
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liabilitiesAndStockholdersEquity 1102000000.00
cashAndShortTermInvestments 893000000.00
commonStockSharesOutstanding 48000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 79043129000.00
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totalLiab 71844422000.00
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otherCurrentLiab 1007703000.00
commonStock 3181000.00
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warrants 362790000.00
capitalSurpluse 5807087000.00
liabilitiesAndStockholdersEquity 79043129000.00
cashAndShortTermInvestments 18662500000.00
netInvestedCapital 16170285000.00
commonStockSharesOutstanding 282483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 83850397000.00
intangibleAssets 63564000.00
otherCurrentAssets 2981352000.00
totalLiab 77201590000.00
totalStockholderEquity 6072536000.00
otherCurrentLiab -1528314000.00
commonStock 3123000.00
capitalStock 3123000.00
retainedEarnings 493106000.00
otherLiab 59829293000.00
goodWill 259846000.00
otherAssets 81201973000.00
cash 217362000.00
totalCurrentLiabilities 1528314000.00
netDebt 16804194000.00
shortTermDebt 1338618000.00
shortLongTermDebt 1338618000.00
shortLongTermDebtTotal 17021556000.00
otherStockholderEquity 5535354000.00
propertyPlantEquipment 1166387000.00
totalCurrentAssets 333624000.00
longTermInvestments 3015113000.00
netTangibleAssets 5964041000.00
shortTermInvestments 860984000.00
netReceivables 116262000.00
longTermDebt 17034977000.00
accountsPayable 189696000.00
noncontrollingInterestInConsolidatedEntity 361356000.00
accumulatedOtherComprehensiveIncome 40953000.00
commonStockTotalEquity 3123000.00
retainedEarningsTotalEquity 493106000.00
nonCurrrentAssetsOther -2314800000.00
nonCurrentAssetsTotal 2314800000.00
longTermDebtTotal 17034977000.00
nonCurrentLiabilitiesOther 59752922000.00
nonCurrentLiabilitiesTotal 17021556000.00
warrants 214915000.00
capitalSurpluse 5673376000.00
liabilitiesAndStockholdersEquity 83850397000.00
cashAndShortTermInvestments 217362000.00
netInvestedCapital 13552058000.00
commonStockSharesOutstanding 296826000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 80873509000.00
intangibleAssets 70117000.00
otherCurrentAssets -95980000.00
totalLiab 76010933000.00
totalStockholderEquity 4488898000.00
otherCurrentLiab -1552196000.00
commonStock 2921000.00
capitalStock 2921000.00
retainedEarnings -629733000.00
otherLiab 62782441000.00
goodWill 259846000.00
otherAssets 79039637000.00
cash 563217000.00
totalCurrentLiabilities 1552196000.00
netDebt 6437240000.00
shortTermDebt 1345351000.00
shortLongTermDebt 1345351000.00
shortLongTermDebtTotal 7000457000.00
otherStockholderEquity 5071717000.00
propertyPlantEquipment 2271153000.00
totalCurrentAssets 659197000.00
longTermInvestments 12288517000.00
netTangibleAssets 4158935000.00
shortTermInvestments 736658000.00
netReceivables 95980000.00
longTermDebt 12850588000.00
accountsPayable 206845000.00
noncontrollingInterestInConsolidatedEntity 373678000.00
accumulatedOtherComprehensiveIncome 43993000.00
commonStockTotalEquity 2921000.00
retainedEarningsTotalEquity -629733000.00
nonCurrrentAssetsOther -1174675000.00
nonCurrentAssetsTotal 1174675000.00
longTermDebtTotal 12850588000.00
nonCurrentLiabilitiesTotal 5655106000.00
capitalSurpluse 5209739000.00
liabilitiesAndStockholdersEquity 80873509000.00
cashAndShortTermInvestments 563217000.00
netInvestedCapital 11489355000.00
commonStockSharesOutstanding 282483000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 78042336000.00
intangibleAssets 85700000.00
otherCurrentAssets 810238000.00
totalLiab 72905322000.00
totalStockholderEquity 4700425000.00
otherCurrentLiab -1442809000.00
commonStock 2874000.00
capitalStock 2874000.00
retainedEarnings -381719000.00
otherLiab 60743494000.00
goodWill 259846000.00
otherAssets 76259748000.00
cash 478388000.00
totalCurrentLiabilities 1442809000.00
netDebt 11284342000.00
shortTermDebt 1230803000.00
shortLongTermDebt 1230803000.00
shortLongTermDebtTotal 11762730000.00
otherStockholderEquity 5028338000.00
propertyPlantEquipment 2266440000.00
totalCurrentAssets 542475000.00
longTermInvestments 11583496000.00
netTangibleAssets 4354879000.00
shortTermInvestments 810238000.00
netReceivables 64087000.00
longTermDebt 11771470000.00
accountsPayable 212006000.00
noncontrollingInterestInConsolidatedEntity 436589000.00
accumulatedOtherComprehensiveIncome 50932000.00
commonStockTotalEquity 2874000.00
retainedEarningsTotalEquity -381719000.00
treasuryStock -104194000.00
nonCurrrentAssetsOther -1240113000.00
nonCurrentAssetsTotal 1240113000.00
longTermDebtTotal 11771470000.00
nonCurrentLiabilitiesTotal 11762730000.00
capitalSurpluse 5132532000.00
liabilitiesAndStockholdersEquity 78042336000.00
cashAndShortTermInvestments 478388000.00
netInvestedCapital 16463155000.00
commonStockSharesOutstanding 284728492.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 68262453000.00
intangibleAssets 145033000.00
otherCurrentAssets 906468000.00
totalLiab 63362264000.00
totalStockholderEquity 4603432000.00
otherCurrentLiab 51698794000.00
commonStock 2808000.00
capitalStock 2808000.00
retainedEarnings -348998000.00
otherLiab 52195042000.00
goodWill 259846000.00
otherAssets 1206647000.00
cash 239824000.00
totalCurrentLiabilities 53467605000.00
netDebt 10516811000.00
shortTermDebt 1551148000.00
shortLongTermDebt 74239000.00
shortLongTermDebtTotal 10756635000.00
otherStockholderEquity 4890962000.00
propertyPlantEquipment 2784890000.00
totalCurrentAssets 1206647000.00
longTermInvestments 9944364000.00
netTangibleAssets 4198553000.00
shortTermInvestments 906468000.00
netReceivables 60355000.00
longTermDebt 10697811000.00
accountsPayable 217663000.00
noncontrollingInterestInConsolidatedEntity 296757000.00
accumulatedOtherComprehensiveIncome 58660000.00
commonStockTotalEquity 2808000.00
retainedEarningsTotalEquity -348998000.00
treasuryStock -104194000.00
nonCurrrentAssetsOther 65572694000.00
nonCurrentAssetsTotal 67055806000.00
longTermDebtTotal 10697811000.00
nonCurrentLiabilitiesOther 52195042000.00
nonCurrentLiabilitiesTotal 10191416000.00
capitalSurpluse 4995156000.00
liabilitiesAndStockholdersEquity 68262453000.00
cashAndShortTermInvestments 239824000.00
netInvestedCapital 15360067000.00
commonStockSharesOutstanding 275659552.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 62941289000.00
intangibleAssets 183092000.00
otherCurrentAssets 718203000.00
totalLiab 58362088000.00
totalStockholderEquity 4478414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50878175000.00
commonStock 2660000.00
retainedEarnings -217312000.00
otherLiab 50006510000.00
goodWill 140437000.00
otherAssets 1135398000.00
cash 369448000.00
totalCurrentLiabilities 51063292000.00
netDebt 7603028000.00
shortTermDebt 572893000.00
shortLongTermDebt 74185000.00
shortLongTermDebtTotal 7972476000.00
otherStockholderEquity 4623142000.00
propertyPlantEquipment 2647481000.00
totalCurrentAssets 1135398000.00
longTermInvestments 7527639000.00
netTangibleAssets 4154885000.00
shortTermInvestments 718203000.00
netReceivables 47747000.00
longTermDebt 7934491000.00
inventory 0.00
accountsPayable 185117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69924000.00
additionalPaidInCapital 4715246000.00
commonStockTotalEquity 2660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217312000.00
treasuryStock -92104000.00
nonCurrrentAssetsOther 60578656000.00
nonCurrentAssetsTotal 61805891000.00
longTermDebtTotal 7934491000.00
nonCurrentLiabilitiesOther 50000010000.00
nonCurrentLiabilitiesTotal 7399583000.00
capitalSurpluse 4715246000.00
liabilitiesAndStockholdersEquity 62941289000.00
cashAndShortTermInvestments 369448000.00
netInvestedCapital 12450890000.00
commonStockSharesOutstanding 262079000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 77256266000.00
intangibleAssets 219248000.00
otherCurrentAssets 807618000.00
totalLiab 72696193000.00
totalStockholderEquity 4522274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66335188000.00
commonStock 2639000.00
retainedEarnings -115579000.00
otherLiab 66139110000.00
goodWill 140437000.00
otherAssets 67225024000.00
cash 615522000.00
totalCurrentLiabilities 66533322000.00
netDebt 5585148000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 6200670000.00
otherStockholderEquity 4599076000.00
propertyPlantEquipment 1944720000.00
totalCurrentAssets 1451364000.00
longTermInvestments 6205240000.00
netTangibleAssets 4162589000.00
shortTermInvestments 807618000.00
netReceivables 28224000.00
longTermDebt 6169574000.00
inventory 0.00
accountsPayable 198134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36138000.00
additionalPaidInCapital 4691180000.00
commonStockTotalEquity 2639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115579000.00
treasuryStock -92104000.00
nonCurrrentAssetsOther 74432994000.00
nonCurrentAssetsTotal 75804902000.00
longTermDebtTotal 6169574000.00
nonCurrentLiabilitiesOther 66130592000.00
nonCurrentLiabilitiesTotal 6200670000.00
capitalSurpluse 4691180000.00
liabilitiesAndStockholdersEquity 77256266000.00
cashAndShortTermInvestments 615522000.00
commonStockSharesOutstanding 241794000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 85738138000.00
intangibleAssets 201570000.00
otherCurrentAssets 724947000.00
totalLiab 81567195000.00
totalStockholderEquity 4140316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76008739000.00
commonStock 2410000.00
retainedEarnings -12286000.00
otherLiab 75828498000.00
goodWill 140437000.00
otherAssets 23069000.00
cash 368815000.00
totalCurrentLiabilities 76165544000.00
netDebt 5063463000.00
shortTermDebt 5397690000.00
shortLongTermDebt 5397690000.00
shortLongTermDebtTotal 5432278000.00
otherStockholderEquity 4120463000.00
propertyPlantEquipment 919225000.00
totalCurrentAssets 1128076000.00
longTermInvestments 6217371000.00
netTangibleAssets 3798309000.00
shortTermInvestments 724947000.00
netReceivables 34314000.00
longTermDebt 5349474000.00
inventory 0.00
accountsPayable 156805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12286000.00
treasuryStock -72381000.00
nonCurrrentAssetsOther 83343907000.00
nonCurrentAssetsTotal 84610062000.00
longTermDebtTotal 5349474000.00
nonCurrentLiabilitiesOther 75817014000.00
nonCurrentLiabilitiesTotal 5392494000.00
capitalSurpluse 4192844000.00
liabilitiesAndStockholdersEquity 85738138000.00
cashAndShortTermInvestments 368815000.00
commonStockSharesOutstanding 234142000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 116099297000.00
intangibleAssets 144152000.00
otherCurrentAssets 998248000.00
totalLiab 112216385000.00
totalStockholderEquity 3860856000.00
deferredLongTermLiab 28800000.00
otherCurrentLiab 107408673000.00
commonStock 2248000.00
retainedEarnings -9378000.00
otherLiab 107386617000.00
goodWill 140437000.00
otherAssets 107978199000.00
cash 255187000.00
totalCurrentLiabilities 107553189000.00
netDebt 4430065000.00
shortTermDebt 58079000.00
shortLongTermDebt 58079000.00
shortLongTermDebtTotal 4685252000.00
otherStockholderEquity 3812090000.00
propertyPlantEquipment 39854000.00
totalCurrentAssets 1293537000.00
longTermInvestments 5999849000.00
netTangibleAssets 3576267000.00
shortTermInvestments 998248000.00
netReceivables 40102000.00
longTermDebt 4561287000.00
inventory 0.00
accountsPayable 144516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9378000.00
treasuryStock -23635000.00
nonCurrrentAssetsOther 113328940000.00
nonCurrentAssetsTotal 114805760000.00
longTermDebtTotal 4561287000.00
nonCurrentLiabilitiesOther 107232201000.00
nonCurrentLiabilitiesTotal 4685252000.00
capitalSurpluse 3835725000.00
liabilitiesAndStockholdersEquity 116099297000.00
cashAndShortTermInvestments 255187000.00
commonStockSharesOutstanding 218781000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 110770575000.00
intangibleAssets 177173000.00
otherCurrentAssets 5261195000.00
totalLiab 106443442000.00
totalStockholderEquity 4282528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102825626000.00
commonStock 1961000.00
retainedEarnings -84719000.00
otherLiab 102786279000.00
goodWill 140437000.00
otherAssets 103255206000.00
cash 317627000.00
totalCurrentLiabilities 103051000000.00
netDebt 3119022000.00
shortLongTermDebtTotal 3436649000.00
otherStockholderEquity 4289837000.00
propertyPlantEquipment 749214000.00
totalCurrentAssets 5616452000.00
longTermInvestments 337395000.00
netTangibleAssets 3964918000.00
shortTermInvestments 935107000.00
netReceivables 37630000.00
longTermDebt 3279603000.00
inventory 0.00
accountsPayable 225374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84719000.00
treasuryStock -10642000.00
nonCurrrentAssetsOther 103778452000.00
nonCurrentAssetsTotal 105154123000.00
longTermDebtTotal 3279603000.00
nonCurrentLiabilitiesOther 102649263000.00
nonCurrentLiabilitiesTotal 3437000000.00
capitalSurpluse 4300479000.00
liabilitiesAndStockholdersEquity 110770575000.00
cashAndShortTermInvestments 317627000.00
commonStockSharesOutstanding 166356000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4324373000.00
intangibleAssets 0.00
otherCurrentAssets 2027727000.00
totalLiab 1527168000.00
totalStockholderEquity 2719346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202110000.00
commonStock 1361000.00
retainedEarnings -72401000.00
otherLiab 124573000.00
goodWill 0.00
otherAssets 34248000.00
cash 177671000.00
totalCurrentLiabilities 211000000.00
netDebt 1216034000.00
shortLongTermDebtTotal 1393705000.00
otherStockholderEquity 2710711000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3092105000.00
longTermInvestments 231210000.00
netTangibleAssets 2719346000.00
shortTermInvestments 862587000.00
netReceivables 24120000.00
longTermDebt 1333582000.00
inventory 0.00
accountsPayable 8890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77859000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72401000.00
treasuryStock -10642000.00
nonCurrrentAssetsOther 147698000.00
nonCurrentAssetsTotal 1232268000.00
longTermDebtTotal 1333582000.00
nonCurrentLiabilitiesOther 21204000.00
nonCurrentLiabilitiesTotal 1394000000.00
capitalSurpluse 2721353000.00
liabilitiesAndStockholdersEquity 4324373000.00
cashAndShortTermInvestments 1040258000.00
commonStockSharesOutstanding 113734000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2997447000.00
intangibleAssets 0.00
otherCurrentAssets 2253423000.00
totalLiab 1232300000.00
totalStockholderEquity 1759488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81000000.00
commonStock 938000.00
retainedEarnings -55129000.00
otherLiab 70533000.00
goodWill 0.00
otherAssets 34623000.00
cash 114027000.00
totalCurrentLiabilities 81000000.00
netDebt 989490000.00
shortLongTermDebtTotal 1103517000.00
otherStockholderEquity 1817677000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2382626000.00
longTermInvestments 185788000.00
netTangibleAssets 1759488000.00
shortTermInvestments 341734000.00
netReceivables 15176000.00
longTermDebt 1123169000.00
inventory 0.00
accountsPayable 54830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55129000.00
treasuryStock -10642000.00
nonCurrrentAssetsOther 228708000.00
nonCurrentAssetsTotal 614821000.00
longTermDebtTotal 1123169000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 1157000000.00
capitalSurpluse 1828319000.00
liabilitiesAndStockholdersEquity 2997447000.00
cashAndShortTermInvestments 114027000.00
commonStockSharesOutstanding 86409327.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2101405000.00
totalLiab 764176000.00
totalStockholderEquity 1327560000.00
otherCurrentLiab 140000000.00
commonStock 706000.00
retainedEarnings -19302000.00
otherLiab 77726000.00
otherAssets 1055450000.00
cash 226854000.00
totalCurrentLiabilities 140000000.00
netDebt 352805000.00
shortLongTermDebtTotal 579659000.00
otherStockholderEquity 1337953000.00
totalCurrentAssets 634098000.00
shortTermInvestments 397680000.00
netReceivables 9564000.00
longTermDebt 547936000.00
accountsPayable 52705000.00
accumulatedOtherComprehensiveIncome 8203000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther -411857000.00
nonCurrentAssetsTotal 411857000.00
nonCurrentLiabilitiesTotal 634000000.00
liabilitiesAndStockholdersEquity 2101405000.00
cashAndShortTermInvestments 226854000.00
commonStockSharesOutstanding 50021824.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1108786000.00
totalLiab 212751000.00
totalStockholderEquity 887967000.00
otherCurrentLiab 46454000.00
commonStock 476000.00
retainedEarnings -8366000.00
otherLiab 40323000.00
otherAssets 215581000.00
cash 645129000.00
totalCurrentLiabilities 50000000.00
netDebt -473735000.00
shortLongTermDebtTotal 171394000.00
otherStockholderEquity 895857000.00
totalCurrentAssets 647309000.00
netReceivables 2180000.00
longTermDebt 171349000.00
accountsPayable 3546000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther -245896000.00
nonCurrentAssetsTotal 245896000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 1108786000.00
cashAndShortTermInvestments 645129000.00
commonStockSharesOutstanding 47575634.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 391076000.00
totalCashFromFinancingActivities -770619000.00
netIncome 51377000.00
changeInCash -22942000.00
beginPeriodCashFlow 454212000.00
endPeriodCashFlow 431270000.00
totalCashFromOperatingActivities 356387000.00
issuanceOfCapitalStock 625000.00
depreciation 13575000.00
dividendsPaid 150506000.00
changeToAccountReceivables -19035000.00
salePurchaseOfStock 2592168000.00
otherCashflowsFromFinancingActivities -5140000.00
capitalExpenditures 5348000
changeInWorkingCapital 133463000.00
stockBasedCompensation 10621000.00
otherNonCashItems 123786000.00
freeCashFlow 351039000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 524115000.00
changeToLiabilities -18540000.00
totalCashflowsFromInvestingActivities 539065000.00
netBorrowings -670461000.00
totalCashFromFinancingActivities -804778000.00
changeToOperatingActivities 59446000.00
netIncome 222379000.00
changeInCash -77224000.00
beginPeriodCashFlow 531436000.00
endPeriodCashFlow 454212000.00
totalCashFromOperatingActivities 188914000.00
issuanceOfCapitalStock 628000.00
depreciation 13660000.00
otherCashflowsFromInvestingActivities 14950000.00
dividendsPaid 150236000.00
changeToAccountReceivables -36458000.00
salePurchaseOfStock 1140199000.00
otherCashflowsFromFinancingActivities 13230000.00
changeToNetincome -13990000.00
capitalExpenditures 8475000
changeReceivables -36458000.00
cashFlowsOtherOperating 22809000.00
cashAndCashEquivalentsChanges -76799000.00
changeInWorkingCapital 16706000.00
stockBasedCompensation 9498000.00
otherNonCashItems 64912000.00
freeCashFlow 180439000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -19125000.00
changeToLiabilities -31489000.00
totalCashflowsFromInvestingActivities 13017000.00
netBorrowings 306915000.00
totalCashFromFinancingActivities 164250000.00
changeToOperatingActivities 59446000.00
netIncome 59761000.00
changeInCash 149303000.00
beginPeriodCashFlow 382133000.00
endPeriodCashFlow 531436000.00
totalCashFromOperatingActivities -28558000.00
issuanceOfCapitalStock 1269000.00
depreciation 13635000.00
otherCashflowsFromInvestingActivities 32142000.00
dividendsPaid 149765000.00
changeToAccountReceivables -41541000.00
salePurchaseOfStock 7208000.00
otherCashflowsFromFinancingActivities 1205092000.00
changeToNetincome 30973000.00
capitalExpenditures 5839000
changeReceivables -41541000.00
cashFlowsOtherOperating -59607000.00
cashAndCashEquivalentsChanges 148709000.00
changeInWorkingCapital -162697000.00
stockBasedCompensation 10936000.00
otherNonCashItems 49807000.00
freeCashFlow -34397000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -215660000.00
changeToLiabilities -305096000.00
totalCashflowsFromInvestingActivities -93908000.00
netBorrowings 760241000.00
totalCashFromFinancingActivities 645212000.00
changeToOperatingActivities 259654000.00
netIncome 169204000.00
changeInCash -79147000.00
beginPeriodCashFlow 461280000.00
endPeriodCashFlow 382133000.00
totalCashFromOperatingActivities -630993000.00
issuanceOfCapitalStock 16801000.00
depreciation 14030000.00
otherCashflowsFromInvestingActivities 121752000.00
dividendsPaid 148663000.00
changeToAccountReceivables -69822000.00
salePurchaseOfStock 33734000.00
otherCashflowsFromFinancingActivities 1913532000.00
changeToNetincome -491318000.00
capitalExpenditures 7930000
changeReceivables -69822000.00
cashFlowsOtherOperating 53362000.00
cashAndCashEquivalentsChanges -79689000.00
changeInWorkingCapital -130304000.00
stockBasedCompensation 10482000.00
otherNonCashItems -694405000.00
freeCashFlow -638923000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -398569000.00
changeToLiabilities 346266000.00
totalCashflowsFromInvestingActivities -379904000.00
netBorrowings 485063000.00
totalCashFromFinancingActivities 345449000.00
changeToOperatingActivities -144477000.00
netIncome 223838000.00
changeInCash 124474000.00
beginPeriodCashFlow 336806000.00
endPeriodCashFlow 461280000.00
totalCashFromOperatingActivities 159491000.00
issuanceOfCapitalStock 860000.00
depreciation 13793000.00
otherCashflowsFromInvestingActivities 18665000.00
dividendsPaid 148517000.00
changeToAccountReceivables -59180000.00
salePurchaseOfStock 9001000.00
otherCashflowsFromFinancingActivities 1561307000.00
changeToNetincome -320322000.00
capitalExpenditures 6019000
changeReceivables -59180000.00
cashFlowsOtherOperating -42160000.00
cashAndCashEquivalentsChanges 125036000.00
changeInWorkingCapital 147217000.00
stockBasedCompensation 9703000.00
otherNonCashItems -235060000.00
freeCashFlow 153472000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1917306000.00
changeToLiabilities 50459000.00
totalCashflowsFromInvestingActivities -1921732000.00
netBorrowings 1650405000.00
totalCashFromFinancingActivities 1354708000.00
changeToOperatingActivities -22259000.00
netIncome 281705000.00
changeInCash -36968000.00
beginPeriodCashFlow 373774000.00
endPeriodCashFlow 336806000.00
totalCashFromOperatingActivities 530869000.00
issuanceOfCapitalStock 33605000.00
depreciation 13361000.00
otherCashflowsFromInvestingActivities -4426000.00
dividendsPaid 147568000.00
changeToAccountReceivables -37156000.00
salePurchaseOfStock 57445000.00
otherCashflowsFromFinancingActivities 4204234000.00
changeToNetincome 267563000.00
capitalExpenditures 4672000
changeReceivables -37156000.00
cashFlowsOtherOperating -41701000.00
cashAndCashEquivalentsChanges -36155000.00
changeInWorkingCapital 16905000.00
stockBasedCompensation 9907000.00
otherNonCashItems 208991000.00
freeCashFlow 526197000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -694735000.00
changeToLiabilities 44553000.00
totalCashflowsFromInvestingActivities -554762000.00
netBorrowings 667531000.00
totalCashFromFinancingActivities 452510000.00
changeToOperatingActivities -83985000.00
netIncome 384314000.00
changeInCash 51860000.00
beginPeriodCashFlow 321914000.00
endPeriodCashFlow 373774000.00
totalCashFromOperatingActivities 154374000.00
issuanceOfCapitalStock 251000.00
depreciation 12757000.00
otherCashflowsFromInvestingActivities 139973000.00
dividendsPaid 146709000.00
changeToAccountReceivables -35342000.00
salePurchaseOfStock 16148000.00
otherCashflowsFromFinancingActivities 5837066000.00
changeToNetincome -55691000.00
capitalExpenditures 6604000
changeReceivables -35342000.00
cashFlowsOtherOperating -193952000.00
cashAndCashEquivalentsChanges 52122000.00
changeInWorkingCapital -55018000.00
stockBasedCompensation 10093000.00
otherNonCashItems -197772000.00
freeCashFlow 147770000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2254749000.00
changeToLiabilities 79490000.00
totalCashflowsFromInvestingActivities -2264223000.00
netBorrowings 2394033000.00
totalCashFromFinancingActivities 2730510000.00
changeToOperatingActivities 51792000.00
netIncome 103029000.00
changeInCash -61874000.00
beginPeriodCashFlow 383788000.00
endPeriodCashFlow 321914000.00
totalCashFromOperatingActivities -528222000.00
issuanceOfCapitalStock 393389000.00
depreciation 16938000.00
otherCashflowsFromInvestingActivities -9474000.00
dividendsPaid 138953000.00
changeToAccountReceivables -31733000.00
salePurchaseOfStock 5782017000.00
otherCashflowsFromFinancingActivities 215372000.00
changeToNetincome -660150000.00
capitalExpenditures 9013000
changeReceivables -31733000.00
cashFlowsOtherOperating -28182000.00
cashAndCashEquivalentsChanges -61935000.00
changeInWorkingCapital 46556000.00
stockBasedCompensation 9928000.00
otherNonCashItems -695887000.00
freeCashFlow -537235000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -648861000.00
changeToLiabilities 30349000.00
totalCashflowsFromInvestingActivities -651697000.00
netBorrowings 1814269000.00
totalCashFromFinancingActivities 1424752000.00
changeToOperatingActivities 1843000.00
netIncome 140487000.00
changeInCash 23212000.00
beginPeriodCashFlow 360576000.00
endPeriodCashFlow 383788000.00
totalCashFromOperatingActivities -749740000.00
issuanceOfCapitalStock 209000.00
depreciation 22519000.00
otherCashflowsFromInvestingActivities -2836000.00
dividendsPaid 138926000.00
changeToAccountReceivables -23647000.00
salePurchaseOfStock 4888596000.00
otherCashflowsFromFinancingActivities 5004000.00
changeToNetincome -931502000.00
capitalExpenditures 5236000
changeReceivables -23647000.00
cashFlowsOtherOperating 25078000.00
cashAndCashEquivalentsChanges 23315000.00
changeInWorkingCapital 11598000.00
stockBasedCompensation 9452000.00
otherNonCashItems -909919000.00
freeCashFlow -754976000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -270514000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -246529000.00
netBorrowings 485598000.00
totalCashFromFinancingActivities 120608000.00
changeToOperatingActivities -22369000.00
netIncome 126384000.00
changeInCash -109338000.00
beginPeriodCashFlow 469914000.00
endPeriodCashFlow 360576000.00
totalCashFromOperatingActivities 17221000.00
issuanceOfCapitalStock 226000.00
depreciation 22606000.00
otherCashflowsFromInvestingActivities 23985000.00
dividendsPaid 138384000.00
changeToAccountReceivables -39559000.00
salePurchaseOfStock 4075730000.00
otherCashflowsFromFinancingActivities -630000.00
changeToNetincome -44624000.00
capitalExpenditures 8511000
changeReceivables -39559000.00
cashFlowsOtherOperating -31196000.00
cashAndCashEquivalentsChanges -108700000.00
changeInWorkingCapital -55186000.00
stockBasedCompensation 9597000.00
otherNonCashItems -66154000.00
freeCashFlow 8710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1204922000.00
changeToLiabilities -28980000.00
totalCashflowsFromInvestingActivities -1119205000.00
netBorrowings 741929000.00
totalCashFromFinancingActivities 597233000.00
changeToOperatingActivities -22502000.00
netIncome 122526000.00
changeInCash -252248000.00
beginPeriodCashFlow 722162000.00
endPeriodCashFlow 469914000.00
totalCashFromOperatingActivities 270766000.00
depreciation 22528000.00
otherCashflowsFromInvestingActivities 85717000.00
dividendsPaid 137667000.00
changeToInventory -195477000.00
changeToAccountReceivables -41833000.00
salePurchaseOfStock 2759921000.00
otherCashflowsFromFinancingActivities 3543000.00
changeToNetincome 208912000.00
capitalExpenditures 3512000
changeReceivables -41833000.00
cashFlowsOtherOperating 1376000.00
cashAndCashEquivalentsChanges -251206000.00
changeInWorkingCapital -90280000.00
stockBasedCompensation 10310000.00
otherNonCashItems 255293000.00
freeCashFlow 267254000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -350920000.00
changeToLiabilities 26393000.00
totalCashflowsFromInvestingActivities -341849000.00
netBorrowings 240084000.00
totalCashFromFinancingActivities 33203000.00
changeToOperatingActivities 14349000.00
netIncome 114655000.00
changeInCash 210956000.00
beginPeriodCashFlow 511206000.00
endPeriodCashFlow 722162000.00
totalCashFromOperatingActivities 519399000.00
depreciation 23528000.00
otherCashflowsFromInvestingActivities 9071000.00
dividendsPaid 137992000.00
changeToInventory -342023000.00
changeToAccountReceivables -53364000.00
salePurchaseOfStock -4998000.00
otherCashflowsFromFinancingActivities 2334314000.00
changeToNetincome 496936000.00
capitalExpenditures 7241000
changeReceivables -53364000.00
cashFlowsOtherOperating -73906000.00
cashAndCashEquivalentsChanges 210753000.00
changeInWorkingCapital -29696000.00
stockBasedCompensation 8836000.00
otherNonCashItems 420245000.00
freeCashFlow 512158000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -342669000.00
changeToLiabilities -4773000.00
totalCashflowsFromInvestingActivities -329200000.00
netBorrowings 732769000.00
totalCashFromFinancingActivities 559449000.00
changeToOperatingActivities 20534000.00
netIncome 164734000.00
changeInCash -12925000.00
beginPeriodCashFlow 524131000.00
endPeriodCashFlow 511206000.00
totalCashFromOperatingActivities -243589000.00
depreciation 23489000.00
otherCashflowsFromInvestingActivities 13469000.00
dividendsPaid 137269000.00
changeToInventory -359336000.00
changeToAccountReceivables -41221000.00
salePurchaseOfStock 1248624000.00
otherCashflowsFromFinancingActivities -3524000.00
changeToNetincome -298806000.00
capitalExpenditures 4009000
changeReceivables -41221000.00
cashFlowsOtherOperating -72723000.00
cashAndCashEquivalentsChanges -13340000.00
changeInWorkingCapital -26615000.00
stockBasedCompensation -29785000.00
otherNonCashItems -375013000.00
freeCashFlow -247598000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 149247000.00
changeToLiabilities -15324000.00
totalCashflowsFromInvestingActivities 213427000.00
netBorrowings -866774000.00
totalCashFromFinancingActivities -1199449000.00
changeToOperatingActivities 6247000.00
netIncome 152961000.00
changeInCash -407262000.00
beginPeriodCashFlow 931393000.00
endPeriodCashFlow 524131000.00
totalCashFromOperatingActivities 579006000.00
depreciation 23273000.00
otherCashflowsFromInvestingActivities 64180000.00
dividendsPaid 135735000.00
changeToInventory 63024368000.00
changeToAccountReceivables -49237000.00
salePurchaseOfStock 930017000.00
otherCashflowsFromFinancingActivities -1760000.00
changeToNetincome 462489000.00
capitalExpenditures 6858000
changeReceivables -49237000.00
cashFlowsOtherOperating 19563000.00
cashAndCashEquivalentsChanges -407016000.00
changeInWorkingCapital -39989000.00
stockBasedCompensation 34310000.00
otherNonCashItems 420487000.00
freeCashFlow 572148000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -468626000.00
changeToLiabilities -8423000.00
totalCashflowsFromInvestingActivities -454183000.00
netBorrowings 829584000.00
totalCashFromFinancingActivities 620080000.00
changeToOperatingActivities -42603000.00
netIncome -66269000.00
changeInCash 357362000.00
beginPeriodCashFlow 574031000.00
endPeriodCashFlow 931393000.00
totalCashFromOperatingActivities 190732000.00
depreciation 23864000.00
otherCashflowsFromInvestingActivities 14443000.00
dividendsPaid 135889000.00
changeToInventory 59097569000.00
changeToAccountReceivables -31465000.00
salePurchaseOfStock -28830000.00
otherCashflowsFromFinancingActivities 2745353000.00
changeToNetincome 119287000.00
capitalExpenditures 7056000
changeReceivables -31465000.00
cashFlowsOtherOperating 168789000.00
cashAndCashEquivalentsChanges 356629000.00
changeInWorkingCapital -80832000.00
stockBasedCompensation 17880000.00
otherNonCashItems 226518000.00
freeCashFlow 183676000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -1547802000.00
changeToLiabilities 13715000.00
totalCashflowsFromInvestingActivities -1174014000.00
netBorrowings 934766000.00
totalCashFromFinancingActivities 795581000.00
changeToOperatingActivities 99375000.00
netIncome 177980000.00
changeInCash 179373000.00
beginPeriodCashFlow 394658000.00
endPeriodCashFlow 574031000.00
totalCashFromOperatingActivities 556592000.00
depreciation 27222000.00
otherCashflowsFromInvestingActivities 373788000.00
dividendsPaid 135905000.00
changeToInventory 60806092000.00
changeToAccountReceivables -42250000.00
salePurchaseOfStock 4117721000.00
otherCashflowsFromFinancingActivities 149799000.00
changeToNetincome 516837000.00
capitalExpenditures 7888000
changeReceivables -42250000.00
cashFlowsOtherOperating -120313000.00
cashAndCashEquivalentsChanges 178159000.00
changeInWorkingCapital 54401000.00
stockBasedCompensation 10729000.00
otherNonCashItems 369635000.00
freeCashFlow 548704000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 113578000.00
changeToLiabilities 12761000.00
totalCashflowsFromInvestingActivities 197378000.00
netBorrowings -85291000.00
totalCashFromFinancingActivities -229880000.00
changeToOperatingActivities -91111000.00
netIncome 150001000.00
changeInCash -121540000.00
beginPeriodCashFlow 516198000.00
endPeriodCashFlow 394658000.00
totalCashFromOperatingActivities -86941000.00
depreciation 28756000.00
otherCashflowsFromInvestingActivities 83800000.00
dividendsPaid 135218000.00
changeToInventory 57493818000.00
changeToAccountReceivables -17645000.00
salePurchaseOfStock 2862149000.00
otherCashflowsFromFinancingActivities -19857000.00
changeToNetincome -120804000.00
capitalExpenditures 12552000
changeReceivables -17645000.00
cashFlowsOtherOperating -119257000.00
cashAndCashEquivalentsChanges -119443000.00
changeInWorkingCapital -99337000.00
stockBasedCompensation 12976000.00
otherNonCashItems -156473000.00
freeCashFlow -99493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 365839000.00
changeToLiabilities 8033000.00
totalCashflowsFromInvestingActivities 430349000.00
netBorrowings 46964000.00
totalCashFromFinancingActivities -69652000.00
changeToOperatingActivities 5689000.00
netIncome 132446000.00
changeInCash -29786000.00
beginPeriodCashFlow 545984000.00
endPeriodCashFlow 516198000.00
totalCashFromOperatingActivities -390132000.00
depreciation 28527000.00
otherCashflowsFromInvestingActivities 64510000.00
dividendsPaid 134786000.00
changeToInventory 55958112000.00
changeToAccountReceivables -31725000.00
salePurchaseOfStock 1027429000.00
otherCashflowsFromFinancingActivities -23318000.00
changeToNetincome -514639000.00
capitalExpenditures 1899000
changeReceivables -31725000.00
cashFlowsOtherOperating 10683000.00
cashAndCashEquivalentsChanges -29435000.00
changeInWorkingCapital -15202000.00
stockBasedCompensation 7025000.00
otherNonCashItems -546531000.00
freeCashFlow -392031000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -233500000.00
changeToLiabilities -43085000.00
totalCashflowsFromInvestingActivities -229581000.00
netBorrowings 527377000.00
totalCashFromFinancingActivities 380672000.00
changeToOperatingActivities -46858000.00
netIncome 76508000.00
changeInCash 58119000.00
beginPeriodCashFlow 487865000.00
endPeriodCashFlow 545984000.00
totalCashFromOperatingActivities -92718000.00
depreciation 28889000.00
otherCashflowsFromInvestingActivities 3919000.00
dividendsPaid 132515000.00
changeToInventory 55167183000.00
changeToAccountReceivables -22536000.00
salePurchaseOfStock 2344580000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome -104394000.00
capitalExpenditures 8526000
changeReceivables -22536000.00
cashFlowsOtherOperating -7572000.00
cashAndCashEquivalentsChanges 58373000.00
changeInWorkingCapital -92381000.00
stockBasedCompensation 17340000.00
otherNonCashItems -168253000.00
freeCashFlow -101244000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -195020000.00
changeToLiabilities 20915000.00
totalCashflowsFromInvestingActivities -108272000.00
netBorrowings 83418000.00
totalCashFromFinancingActivities -205671000.00
changeToOperatingActivities 59312000.00
netIncome 99932000.00
changeInCash 97844000.00
beginPeriodCashFlow 390021000.00
endPeriodCashFlow 487865000.00
totalCashFromOperatingActivities 410823000.00
depreciation 29078000.00
otherCashflowsFromInvestingActivities -1924680000.00
dividendsPaid 131870000.00
changeToInventory 52320270000.00
changeToAccountReceivables -24947000.00
salePurchaseOfStock 12090000.00
otherCashflowsFromFinancingActivities 2638186000.00
changeToNetincome 270560000.00
capitalExpenditures 10031000
changeReceivables -24947000.00
cashFlowsOtherOperating 35816000.00
cashAndCashEquivalentsChanges 97637000.00
changeInWorkingCapital 36523000.00
stockBasedCompensation 8454000.00
otherNonCashItems 267284000.00
freeCashFlow 400792000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -449369000.00
changeToLiabilities 22874000.00
totalCashflowsFromInvestingActivities -2420089000.00
netBorrowings 2330313000.00
totalCashFromFinancingActivities 2162811000.00
changeToOperatingActivities -17348000.00
netIncome 89381000.00
changeInCash 64808000.00
beginPeriodCashFlow 325213000.00
endPeriodCashFlow 390021000.00
totalCashFromOperatingActivities 322314000.00
depreciation 33903000.00
otherCashflowsFromInvestingActivities 40708000.00
dividendsPaid 126425000.00
changeToInventory 46712658000.00
changeToAccountReceivables -1096000.00
salePurchaseOfStock 3862304000.00
otherCashflowsFromFinancingActivities -35274000.00
changeToNetincome 178028000.00
capitalExpenditures 7972000
changeReceivables -1096000.00
cashFlowsOtherOperating 26060000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges 64808000.00
changeInWorkingCapital 4468000.00
stockBasedCompensation 8693000.00
otherNonCashItems 192634000.00
freeCashFlow 314342000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -506480000.00
changeToLiabilities 25240000.00
totalCashflowsFromInvestingActivities -387875000.00
netBorrowings 695870000.00
totalCashFromFinancingActivities 574657000.00
changeToOperatingActivities -15307000.00
netIncome 117090000.00
changeInCash -54208000.00
beginPeriodCashFlow 379421000.00
endPeriodCashFlow 325213000.00
totalCashFromOperatingActivities -240063000.00
depreciation 36445000.00
otherCashflowsFromInvestingActivities 118605000.00
dividendsPaid 125941000.00
changeToInventory 47097679000.00
changeToAccountReceivables -26806000.00
salePurchaseOfStock 1486494000.00
otherCashflowsFromFinancingActivities 36109000.00
changeToNetincome -396587000.00
capitalExpenditures 29713000
changeReceivables -26806000.00
cashFlowsOtherOperating 34445000.00
exchangeRateChanges -927000.00
cashAndCashEquivalentsChanges -54208000.00
changeInWorkingCapital -10416000.00
stockBasedCompensation 10652000.00
otherNonCashItems -374267000.00
freeCashFlow -269776000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 132160000.00
changeToLiabilities -42200000.00
totalCashflowsFromInvestingActivities 395427000.00
netBorrowings -124714000.00
totalCashFromFinancingActivities -527073000.00
changeToOperatingActivities -16776000.00
netIncome 104794000.00
changeInCash -38852000.00
beginPeriodCashFlow 418273000.00
endPeriodCashFlow 379421000.00
totalCashFromOperatingActivities 92396000.00
depreciation 31412000.00
otherCashflowsFromInvestingActivities 263267000.00
dividendsPaid 125730000.00
changeToInventory 48228353000.00
changeToAccountReceivables -9412000.00
salePurchaseOfStock -12090000.00
otherCashflowsFromFinancingActivities 1297326000.00
changeToNetincome 43960000.00
capitalExpenditures 7056000
changeReceivables -9412000.00
cashFlowsOtherOperating -6941000.00
exchangeRateChanges 398000.00
cashAndCashEquivalentsChanges -38852000.00
changeInWorkingCapital -57800000.00
stockBasedCompensation 15751000.00
otherNonCashItems 8378000.00
freeCashFlow 85340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -153794000.00
changeToLiabilities -2285000.00
totalCashflowsFromInvestingActivities -127559000.00
netBorrowings 315442000.00
totalCashFromFinancingActivities 100248000.00
changeToOperatingActivities -30749000.00
netIncome 93881000.00
changeInCash -50163000.00
beginPeriodCashFlow 468436000.00
endPeriodCashFlow 418273000.00
totalCashFromOperatingActivities -24411000.00
depreciation 25959000.00
otherCashflowsFromInvestingActivities 26235000.00
dividendsPaid 125602000.00
changeToInventory 49344880000.00
changeToAccountReceivables -31045000.00
salePurchaseOfStock 2197385000.00
otherCashflowsFromFinancingActivities -64541000.00
changeToNetincome -51676000.00
capitalExpenditures 9175000
changeReceivables -31045000.00
cashFlowsOtherOperating -53062000.00
exchangeRateChanges 1559000.00
cashAndCashEquivalentsChanges -50163000.00
changeInWorkingCapital -56432000.00
stockBasedCompensation 10050000.00
otherNonCashItems -146159000.00
freeCashFlow -33586000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -247911000.00
changeToLiabilities 41815000.00
totalCashflowsFromInvestingActivities -655720000.00
netBorrowings 813333000.00
totalCashFromFinancingActivities 695696000.00
changeToOperatingActivities -2596000.00
netIncome 92799000.00
changeInCash 163243000.00
beginPeriodCashFlow 305193000.00
endPeriodCashFlow 468436000.00
totalCashFromOperatingActivities 122609000.00
depreciation 22236000.00
otherCashflowsFromInvestingActivities -407809000.00
dividendsPaid 126136000.00
changeToInventory 49422694000.00
changeToAccountReceivables -23889000.00
salePurchaseOfStock 1957387000.00
otherCashflowsFromFinancingActivities 11315000.00
changeToNetincome 49638000.00
capitalExpenditures 513289000
changeReceivables -23889000.00
cashFlowsOtherOperating -39829000.00
exchangeRateChanges 658000.00
cashAndCashEquivalentsChanges 163243000.00
changeInWorkingCapital 8119000.00
stockBasedCompensation 7377000.00
otherNonCashItems -19629000.00
freeCashFlow 122609000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 26711000.00
changeToLiabilities 14230000.00
totalCashflowsFromInvestingActivities 32867000.00
netBorrowings 293418000.00
totalCashFromFinancingActivities 157971000.00
changeToOperatingActivities -3755000.00
netIncome 123233000.00
changeInCash 42659000.00
beginPeriodCashFlow 262534000.00
endPeriodCashFlow 305193000.00
totalCashFromOperatingActivities -149016000.00
depreciation 21404000.00
otherCashflowsFromInvestingActivities 6156000.00
dividendsPaid 125419000.00
changeToInventory 52188071000.00
changeToAccountReceivables -19532000.00
salePurchaseOfStock 933983000.00
otherCashflowsFromFinancingActivities 3767000.00
changeToNetincome -243479000.00
capitalExpenditures 4812000
changeReceivables -19532000.00
cashFlowsOtherOperating -25402000.00
exchangeRateChanges 837000.00
cashAndCashEquivalentsChanges 42659000.00
changeInWorkingCapital -5838000.00
stockBasedCompensation 7617000.00
otherNonCashItems -279154000.00
freeCashFlow -149016000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -370259000.00
changeToLiabilities -26507000.00
totalCashflowsFromInvestingActivities -286148000.00
netBorrowings 242195000.00
totalCashFromFinancingActivities 93769000.00
changeToOperatingActivities -1855000.00
netIncome 102854000.00
changeInCash -388221000.00
beginPeriodCashFlow 650755000.00
endPeriodCashFlow 262534000.00
totalCashFromOperatingActivities -196021000.00
depreciation 21297000.00
otherCashflowsFromInvestingActivities 84111000.00
dividendsPaid 124506000.00
changeToInventory 58494876000.00
changeToAccountReceivables -19611000.00
salePurchaseOfStock 1210450000.00
otherCashflowsFromFinancingActivities 22616000.00
changeToNetincome -256751000.00
capitalExpenditures 2435000
changeReceivables -19611000.00
cashFlowsOtherOperating 2158000.00
exchangeRateChanges 179000.00