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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
cashAndCashEquivalentsChanges -388221000.00
changeInWorkingCapital -47973000.00
stockBasedCompensation 12706000.00
otherNonCashItems -284545000.00
freeCashFlow -196021000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -562917000.00
changeToLiabilities 10825000.00
totalCashflowsFromInvestingActivities -1262430000.00
netBorrowings 718026000.00
totalCashFromFinancingActivities 1022542000.00
changeToOperatingActivities 9246000.00
netIncome 122721000.00
changeInCash 113965000.00
beginPeriodCashFlow 501557000.00
endPeriodCashFlow 615522000.00
totalCashFromOperatingActivities 355460000.00
depreciation 12490000.00
otherCashflowsFromInvestingActivities -699513000.00
dividendsPaid 114681000.00
changeToInventory 65101880000.00
changeToAccountReceivables -17796000.00
salePurchaseOfStock 19723000.00
otherCashflowsFromFinancingActivities 2876296000.00
changeToNetincome 212508000.00
capitalExpenditures 612936000
changeReceivables -17796000.00
cashFlowsOtherOperating -6095000.00
exchangeRateChanges -1607000.00
cashAndCashEquivalentsChanges 113965000.00
changeInWorkingCapital -756000.00
stockBasedCompensation 13014000.00
otherNonCashItems 261486000.00
freeCashFlow -257476000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 528460000.00
changeToLiabilities 29101000.00
totalCashflowsFromInvestingActivities 538656000.00
netBorrowings -339458000.00
totalCashFromFinancingActivities -494529000.00
changeToOperatingActivities -547000.00
netIncome 105813000.00
changeInCash 96737000.00
beginPeriodCashFlow 404820000.00
endPeriodCashFlow 501557000.00
totalCashFromOperatingActivities 52620000.00
depreciation 14417000.00
otherCashflowsFromInvestingActivities 10196000.00
dividendsPaid 114519000.00
changeToInventory 71907068000.00
changeToAccountReceivables -17124000.00
salePurchaseOfStock 1099321000.00
otherCashflowsFromFinancingActivities 3333000.00
changeToNetincome -43091000.00
capitalExpenditures 0
changeReceivables -17124000.00
cashFlowsOtherOperating -17461000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 96737000.00
changeInWorkingCapital 11430000.00
stockBasedCompensation 9571000.00
otherNonCashItems -84845000.00
freeCashFlow 52620000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 250069000.00
changeToLiabilities -2246000.00
totalCashflowsFromInvestingActivities 259631000.00
netBorrowings -16716000.00
totalCashFromFinancingActivities -205436000.00
changeToOperatingActivities -2064000.00
netIncome 112071000.00
changeInCash 69601000.00
beginPeriodCashFlow 335219000.00
endPeriodCashFlow 404820000.00
totalCashFromOperatingActivities 17421000.00
depreciation 17905000.00
otherCashflowsFromInvestingActivities 9562000.00
dividendsPaid 114527000.00
changeToInventory 78081493000.00
changeToAccountReceivables -17801000.00
salePurchaseOfStock 1068407000.00
otherCashflowsFromFinancingActivities 17038000.00
changeToNetincome -95189000.00
capitalExpenditures 499370000
changeReceivables -17801000.00
cashFlowsOtherOperating 24562000.00
exchangeRateChanges -2015000.00
cashAndCashEquivalentsChanges 69601000.00
changeInWorkingCapital -22111000.00
stockBasedCompensation 9893000.00
otherNonCashItems -82997000.00
freeCashFlow 516791000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -269666000.00
changeToLiabilities -47558000.00
totalCashflowsFromInvestingActivities -348679000.00
netBorrowings 358761000.00
totalCashFromFinancingActivities 182910000.00
changeToOperatingActivities 8779000.00
netIncome 27046000.00
changeInCash -33596000.00
beginPeriodCashFlow 368815000.00
endPeriodCashFlow 335219000.00
totalCashFromOperatingActivities 131129000.00
depreciation 16759000.00
otherCashflowsFromInvestingActivities -79013000.00
dividendsPaid 114624000.00
changeToInventory 83453259000.00
changeToAccountReceivables -23350000.00
salePurchaseOfStock -19723000.00
otherCashflowsFromFinancingActivities 999366000.00
changeToNetincome 85817000.00
capitalExpenditures 180628000
changeReceivables -23350000.00
cashFlowsOtherOperating 92547000.00
exchangeRateChanges 1044000.00
cashAndCashEquivalentsChanges -33596000.00
changeInWorkingCapital -62129000.00
stockBasedCompensation 17990000.00
otherNonCashItems 114391000.00
freeCashFlow -49499000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -177337000.00
changeToLiabilities 16004000.00
totalCashflowsFromInvestingActivities -390589000.00
netBorrowings 340524000.00
totalCashFromFinancingActivities 34968000.00
changeToOperatingActivities -28281000.00
netIncome 96648000.00
changeInCash -3953000.00
beginPeriodCashFlow 372768000.00
endPeriodCashFlow 368815000.00
totalCashFromOperatingActivities 352819000.00
depreciation 11359000.00
otherCashflowsFromInvestingActivities -213252000.00
dividendsPaid 114824000.00
changeToInventory 75057166000.00
changeToAccountReceivables -17662000.00
salePurchaseOfStock -18954000.00
otherCashflowsFromFinancingActivities 1432409000.00
changeToNetincome 221674000.00
capitalExpenditures 153387000
changeReceivables -17662000.00
cashFlowsOtherOperating 31640000.00
exchangeRateChanges -1151000.00
cashAndCashEquivalentsChanges -3953000.00
changeInWorkingCapital -567000.00
stockBasedCompensation 8242000.00
otherNonCashItems 255725000.00
freeCashFlow 199432000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 158703000.00
changeToLiabilities -9156000.00
totalCashflowsFromInvestingActivities 109270000.00
netBorrowings 108467000.00
totalCashFromFinancingActivities -146888000.00
netIncome 117116000.00
changeInCash -73710000.00
beginPeriodCashFlow 446478000.00
endPeriodCashFlow 372768000.00
totalCashFromOperatingActivities -35265000.00
depreciation 6794000.00
otherCashflowsFromInvestingActivities -49433000.00
dividendsPaid 115400000.00
changeToInventory 81287850000.00
changeToAccountReceivables -16125000.00
salePurchaseOfStock -27524000.00
otherCashflowsFromFinancingActivities 965693000.00
changeToNetincome -125267000.00
capitalExpenditures 173263000
changeReceivables -16125000.00
cashFlowsOtherOperating -6859000.00
exchangeRateChanges -827000.00
cashAndCashEquivalentsChanges -73710000.00
changeInWorkingCapital -43405000.00
stockBasedCompensation 10662000.00
otherNonCashItems -122391000.00
freeCashFlow 137998000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 40389000.00
changeToLiabilities 2358000.00
totalCashflowsFromInvestingActivities 206360000.00
netBorrowings -461133000.00
totalCashFromFinancingActivities -304366000.00
netIncome 117640000.00
changeInCash 85758000.00
beginPeriodCashFlow 360720000.00
endPeriodCashFlow 446478000.00
totalCashFromOperatingActivities 180806000.00
depreciation 5387000.00
otherCashflowsFromInvestingActivities 165971000.00
dividendsPaid 108434000.00
changeToInventory 90981297000.00
changeToAccountReceivables -14844000.00
salePurchaseOfStock 1141768000.00
otherCashflowsFromFinancingActivities 3678000.00
changeToNetincome 101225000.00
capitalExpenditures 132750000
changeReceivables -14844000.00
cashFlowsOtherOperating -28651000.00
exchangeRateChanges 2958000.00
cashAndCashEquivalentsChanges 85758000.00
changeInWorkingCapital -25005000.00
stockBasedCompensation 13685000.00
otherNonCashItems 80039000.00
freeCashFlow 313556000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -334104000.00
changeToLiabilities -36360000.00
totalCashflowsFromInvestingActivities -325836000.00
netBorrowings 472181000.00
totalCashFromFinancingActivities 322703000.00
netIncome 120779000.00
changeInCash 105533000.00
beginPeriodCashFlow 255187000.00
endPeriodCashFlow 360720000.00
totalCashFromOperatingActivities 114146000.00
depreciation 3692000.00
otherCashflowsFromInvestingActivities 8268000.00
dividendsPaid 108189000.00
changeToInventory 101558837000.00
changeToAccountReceivables -17341000.00
salePurchaseOfStock 1327495000.00
otherCashflowsFromFinancingActivities 2168000.00
changeToNetincome 54897000.00
capitalExpenditures 224809000
changeReceivables -17341000.00
cashFlowsOtherOperating -6099000.00
exchangeRateChanges -5480000.00
cashAndCashEquivalentsChanges 105533000.00
changeInWorkingCapital -52634000.00
stockBasedCompensation 16936000.00
otherNonCashItems 47246000.00
freeCashFlow -110663000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -726513000.00
changeToLiabilities 21931000.00
totalCashflowsFromInvestingActivities -799600000.00
netBorrowings 859906000.00
totalCashFromFinancingActivities 746029000.00
changeToOperatingActivities 24549000.00
netIncome 91885000.00
changeInCash -72135000.00
beginPeriodCashFlow 327322000.00
endPeriodCashFlow 255187000.00
totalCashFromOperatingActivities -15835000.00
depreciation 3444000.00
otherCashflowsFromInvestingActivities -73087000.00
dividendsPaid 108054000.00
changeToInventory 106283131000.00
changeToAccountReceivables -22744000.00
salePurchaseOfStock 1812953000.00
otherCashflowsFromFinancingActivities -10258000.00
changeToNetincome -125099000.00
capitalExpenditures 37879000
changeReceivables -22744000.00
cashFlowsOtherOperating 17506000.00
exchangeRateChanges -2729000.00
cashAndCashEquivalentsChanges -72135000.00
changeInWorkingCapital 6970000.00
stockBasedCompensation 9254000.00
otherNonCashItems -123547000.00
freeCashFlow -15835000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -281758000.00
changeToLiabilities -16819000.00
totalCashflowsFromInvestingActivities -247847000.00
netBorrowings 156612000.00
totalCashFromFinancingActivities 54368000.00
netIncome 167390000.00
changeInCash -191305000.00
beginPeriodCashFlow 518627000.00
endPeriodCashFlow 327322000.00
totalCashFromOperatingActivities 6102000.00
depreciation 2628000.00
otherCashflowsFromInvestingActivities 33911000.00
dividendsPaid 108013000.00
changeToInventory 107935045000.00
changeToAccountReceivables -10930000.00
salePurchaseOfStock 1126708000.00
otherCashflowsFromFinancingActivities 15373000.00
changeToNetincome -104411000.00
capitalExpenditures 0
changeReceivables -10930000.00
cashFlowsOtherOperating -29759000.00
exchangeRateChanges -3928000.00
cashAndCashEquivalentsChanges -191305000.00
changeInWorkingCapital -23406000.00
stockBasedCompensation 8798000.00
otherNonCashItems -128392000.00
freeCashFlow 6102000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -232541000.00
changeToLiabilities -12196000.00
totalCashflowsFromInvestingActivities -264913000.00
netBorrowings -36856000.00
totalCashFromFinancingActivities 430183000.00
netIncome 120382000.00
changeInCash 292156000.00
beginPeriodCashFlow 226471000.00
endPeriodCashFlow 518627000.00
totalCashFromOperatingActivities 126118000.00
depreciation 4764000.00
otherCashflowsFromInvestingActivities -32372000.00
dividendsPaid 95423000.00
changeToInventory 112400422000.00
changeToAccountReceivables -21903000.00
salePurchaseOfStock 579796000.00
otherCashflowsFromFinancingActivities 1425463000.00
changeToNetincome 58337000.00
capitalExpenditures 0
changeReceivables -21903000.00
cashFlowsOtherOperating -20089000.00
exchangeRateChanges 768000.00
cashAndCashEquivalentsChanges 292156000.00
changeInWorkingCapital -24160000.00
stockBasedCompensation 11178000.00
otherNonCashItems 36862000.00
freeCashFlow 126118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -240414000.00
changeToLiabilities -10909000.00
totalCashflowsFromInvestingActivities -402470000.00
netBorrowings 326152000.00
totalCashFromFinancingActivities 206933000.00
netIncome 120881000.00
changeInCash -91156000.00
beginPeriodCashFlow 317627000.00
endPeriodCashFlow 226471000.00
totalCashFromOperatingActivities 104324000.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities -162056000.00
dividendsPaid 90171000.00
changeToInventory 112429712000.00
changeToAccountReceivables 3063000.00
salePurchaseOfStock -31788000.00
otherCashflowsFromFinancingActivities 1007062000.00
changeToNetincome 49291000.00
capitalExpenditures 60117000
changeReceivables 3063000.00
cashFlowsOtherOperating -56487000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -91156000.00
changeInWorkingCapital -28320000.00
stockBasedCompensation 10515000.00
otherNonCashItems 6104000.00
freeCashFlow 104324000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -953421000.00
changeToLiabilities -10167000.00
totalCashflowsFromInvestingActivities -1135138000.00
netBorrowings 489043000.00
totalCashFromFinancingActivities 314301000.00
netIncome 91967000.00
changeInCash -219207000.00
beginPeriodCashFlow 536834000.00
endPeriodCashFlow 317627000.00
totalCashFromOperatingActivities 601456000.00
depreciation 6903000.00
otherCashflowsFromInvestingActivities -181717000.00
dividendsPaid 90130000.00
changeToInventory 97450630000.00
changeToAccountReceivables -23784000.00
salePurchaseOfStock 2396116000.00
otherCashflowsFromFinancingActivities -2640000.00
changeToNetincome 592370000.00
capitalExpenditures 1357685000
changeReceivables -23784000.00
cashFlowsOtherOperating -47707000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges -219207000.00
changeInWorkingCapital -8391000.00
stockBasedCompensation 5859000.00
otherNonCashItems 530816000.00
freeCashFlow -756229000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -288951000.00
changeToLiabilities 9076000.00
totalCashflowsFromInvestingActivities -487438000.00
netBorrowings 319607000.00
totalCashFromFinancingActivities 950007000.00
netIncome 91601000.00
changeInCash 170047000.00
beginPeriodCashFlow 366787000.00
endPeriodCashFlow 536834000.00
totalCashFromOperatingActivities -293482000.00
depreciation 4656000.00
otherCashflowsFromInvestingActivities -198487000.00
dividendsPaid 76899000.00
changeToInventory 92517588000.00
changeToAccountReceivables -3618000.00
salePurchaseOfStock 1536235000.00
otherCashflowsFromFinancingActivities 11396000.00
changeToNetincome -364986000.00
capitalExpenditures 193817000
changeReceivables -3618000.00
cashFlowsOtherOperating -23738000.00
exchangeRateChanges 960000.00
cashAndCashEquivalentsChanges 170047000.00
changeInWorkingCapital 3553000.00
stockBasedCompensation 4043000.00
otherNonCashItems -387391000.00
freeCashFlow -293482000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -177956000.00
changeToLiabilities 7195000.00
totalCashflowsFromInvestingActivities -923778000.00
netBorrowings 327766000.00
totalCashFromFinancingActivities 1184058000.00
netIncome 63338000.00
changeInCash 193713000.00
beginPeriodCashFlow 173074000.00
endPeriodCashFlow 366787000.00
totalCashFromOperatingActivities -66515000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities -745822000.00
dividendsPaid 60148000.00
changeToInventory 0.00
changeToAccountReceivables -16635000.00
salePurchaseOfStock 822368000.00
otherCashflowsFromFinancingActivities 1244206000.00
changeToNetincome -83738000.00
capitalExpenditures 689695000
changeReceivables -6787000.00
cashFlowsOtherOperating -51097000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges 193713000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 4538000.00
otherNonCashItems -104267000.00
freeCashFlow -756210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -54471000.00
changeToLiabilities 45291000.00
totalCashflowsFromInvestingActivities -281248000.00
netBorrowings 309684000.00
totalCashFromFinancingActivities 191796000.00
netIncome 63424000.00
changeInCash -4597000.00
beginPeriodCashFlow 177671000.00
endPeriodCashFlow 173074000.00
totalCashFromOperatingActivities 84855000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities -226777000.00
dividendsPaid 73796000.00
changeToInventory -2482129000.00
changeToAccountReceivables 11650000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 265592000.00
changeToNetincome -23418000.00
capitalExpenditures 103100000
changeReceivables 1802000.00
cashFlowsOtherOperating 11260000.00
cashAndCashEquivalentsChanges -4597000.00
changeInWorkingCapital 52932000.00
stockBasedCompensation 4656000.00
otherNonCashItems 3559000.00
freeCashFlow -18245000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -265612000.00
changeToLiabilities 2726000.00
totalCashflowsFromInvestingActivities -433704000.00
netBorrowings -4229000.00
totalCashFromFinancingActivities 433045000.00
netIncome 58433000.00
changeInCash 33472000.00
beginPeriodCashFlow 144199000.00
endPeriodCashFlow 177671000.00
totalCashFromOperatingActivities 34131000.00
depreciation -17129000.00
otherCashflowsFromInvestingActivities -168092000.00
dividendsPaid 51629000.00
changeToInventory 0.00
changeToAccountReceivables -2274000.00
salePurchaseOfStock 1160735000.00
otherCashflowsFromFinancingActivities 69896000.00
changeToNetincome -6105000.00
capitalExpenditures 0
changeReceivables -6113000.00
cashFlowsOtherOperating 2320000.00
cashAndCashEquivalentsChanges 33472000.00
changeInWorkingCapital -141612000.00
stockBasedCompensation 3867000.00
otherNonCashItems 113443000.00
freeCashFlow 34131000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -311423000.00
changeToLiabilities 1280000.00
totalCashflowsFromInvestingActivities -311172000.00
netBorrowings 275223000.00
totalCashFromFinancingActivities 221809000.00
netIncome 50342000.00
changeInCash -48642000.00
beginPeriodCashFlow 192841000.00
endPeriodCashFlow 144199000.00
totalCashFromOperatingActivities 40721000.00
depreciation -15047000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 51603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1608000.00
otherCashflowsFromFinancingActivities 601604000.00
changeToNetincome -15530000.00
capitalExpenditures 0
changeReceivables 644000.00
cashFlowsOtherOperating 19032000.00
cashAndCashEquivalentsChanges -48642000.00
changeInWorkingCapital 6999000.00
stockBasedCompensation 4236000.00
otherNonCashItems -20856000.00
freeCashFlow 40721000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -126866000.00
changeToLiabilities -1609000.00
totalCashflowsFromInvestingActivities -126729000.00
netBorrowings -244674000.00
totalCashFromFinancingActivities 170402000.00
netIncome 44619000.00
changeInCash 60276000.00
beginPeriodCashFlow 132565000.00
endPeriodCashFlow 192841000.00
totalCashFromOperatingActivities 16603000.00
depreciation -15489000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 41439000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 456679000.00
otherCashflowsFromFinancingActivities 870328000.00
changeToNetincome 1813000.00
capitalExpenditures 0
changeReceivables -4054000.00
cashFlowsOtherOperating -8677000.00
cashAndCashEquivalentsChanges 60276000.00
changeInWorkingCapital -16423000.00
stockBasedCompensation 4295000.00
otherNonCashItems -15888000.00
freeCashFlow 16603000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -316926000.00
changeToLiabilities 14999000.00
totalCashflowsFromInvestingActivities -317060000.00
netBorrowings 203093000.00
totalCashFromFinancingActivities 161471000.00
netIncome 50288000.00
changeInCash 18538000.00
beginPeriodCashFlow 114027000.00
endPeriodCashFlow 132565000.00
totalCashFromOperatingActivities 174127000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 41431000.00
changeToInventory -2214559000.00
changeToAccountReceivables -1870000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 380596000.00
changeToNetincome 132236000.00
capitalExpenditures 0
changeReceivables -1870000.00
cashFlowsOtherOperating 4801000.00
cashAndCashEquivalentsChanges 18538000.00
changeInWorkingCapital 156645000.00
stockBasedCompensation 3765000.00
otherNonCashItems -4019000.00
freeCashFlow 174127000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -523697000.00
changeToLiabilities -6167000.00
totalCashflowsFromInvestingActivities -434598000.00
netBorrowings 496487000.00
totalCashFromFinancingActivities 455436000.00
netIncome 41068000.00
changeInCash 29192000.00
beginPeriodCashFlow 84835000.00
endPeriodCashFlow 114027000.00
totalCashFromOperatingActivities 8354000.00
depreciation 3780000.00
otherCashflowsFromInvestingActivities 89099000.00
dividendsPaid 41556000.00
changeToInventory -2316355000.00
changeToAccountReceivables -2948000.00
salePurchaseOfStock -4661000.00
otherCashflowsFromFinancingActivities 113272000.00
changeToNetincome -13306000.00
capitalExpenditures 0
changeReceivables -2948000.00
cashFlowsOtherOperating 2663000.00
cashAndCashEquivalentsChanges 29192000.00
changeInWorkingCapital -18153000.00
stockBasedCompensation 3311000.00
otherNonCashItems -7136000.00
freeCashFlow 8354000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 91328000.00
changeToLiabilities -14590000.00
totalCashflowsFromInvestingActivities -3166000.00
netBorrowings -124005000.00
totalCashFromFinancingActivities -171890000.00
netIncome 14503000.00
changeInCash -11895000.00
beginPeriodCashFlow 96730000.00
endPeriodCashFlow 84835000.00
totalCashFromOperatingActivities 163161000.00
depreciation -11170000.00
otherCashflowsFromInvestingActivities -94494000.00
dividendsPaid 41678000.00
changeToInventory 0.00
changeToAccountReceivables -4237000.00
salePurchaseOfStock -5981000.00
otherCashflowsFromFinancingActivities 229804000.00
changeToNetincome 177247000.00
capitalExpenditures 0
changeReceivables -4237000.00
cashFlowsOtherOperating 1408000.00
cashAndCashEquivalentsChanges -11895000.00
changeInWorkingCapital 139719000.00
stockBasedCompensation 2991000.00
otherNonCashItems 5948000.00
freeCashFlow 163161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -203599000.00
changeToLiabilities 20178000.00
totalCashflowsFromInvestingActivities -311561000.00
netBorrowings -78233000.00
totalCashFromFinancingActivities 331491000.00
netIncome 33312000.00
changeInCash -25962000.00
beginPeriodCashFlow 122692000.00
endPeriodCashFlow 96730000.00
totalCashFromOperatingActivities -45892000.00
depreciation -10258000.00
otherCashflowsFromInvestingActivities -107962000.00
dividendsPaid 30539000.00
changeToInventory 0.00
changeToAccountReceivables -1617000.00
salePurchaseOfStock 476740000.00
otherCashflowsFromFinancingActivities 895798000.00
changeToNetincome -92590000.00
capitalExpenditures 0
changeReceivables -1617000.00
cashFlowsOtherOperating 5083000.00
cashAndCashEquivalentsChanges -25962000.00
changeInWorkingCapital -64962000.00
stockBasedCompensation 3557000.00
otherNonCashItems -17799000.00
freeCashFlow -45892000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -279141000.00
changeToLiabilities -2497000.00
totalCashflowsFromInvestingActivities -252733000.00
netBorrowings 224722000.00
totalCashFromFinancingActivities 194790000.00
netIncome 31725000.00
changeInCash -104162000.00
beginPeriodCashFlow 226854000.00
endPeriodCashFlow 122692000.00
totalCashFromOperatingActivities -46219000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 26408000.00
dividendsPaid 29081000.00
changeToInventory -1500023000.00
changeToAccountReceivables -2180000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities 321899000.00
changeToNetincome -61526000.00
capitalExpenditures 0
changeReceivables -2180000.00
cashFlowsOtherOperating -3981000.00
cashAndCashEquivalentsChanges -104162000.00
changeInWorkingCapital -61910000.00
stockBasedCompensation 3884000.00
otherNonCashItems -4420000.00
freeCashFlow -46219000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 4493000.00
totalCashFromFinancingActivities 540870000.00
netIncome 17889000.00
changeInCash 9881000.00
beginPeriodCashFlow 216973000.00
endPeriodCashFlow 226854000.00
totalCashFromOperatingActivities -113974000.00
depreciation 646000.00
dividendsPaid 16047000.00
changeToInventory -14033000.00
changeToAccountReceivables 22214000.00
salePurchaseOfStock 193526000.00
otherCashflowsFromFinancingActivities -23582000.00
capitalExpenditures 0
changeInWorkingCapital -127894000.00
stockBasedCompensation 2837000.00
otherNonCashItems -6490000.00
freeCashFlow -113974000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 1546000.00
totalCashFromFinancingActivities 43490000.00
netIncome 23283000.00
changeInCash 6504000.00
beginPeriodCashFlow 210469000.00
endPeriodCashFlow 216973000.00
totalCashFromOperatingActivities -4737000.00
dividendsPaid 12157000.00
otherCashflowsFromFinancingActivities 57464000.00
capitalExpenditures 0
changeInWorkingCapital -15675000.00
stockBasedCompensation 1779000.00
otherNonCashItems -14124000.00
freeCashFlow -4737000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 971000.00
totalCashFromFinancingActivities 241525000.00
netIncome 11410000.00
changeInCash 102475000.00
beginPeriodCashFlow 107994000.00
endPeriodCashFlow 210469000.00
totalCashFromOperatingActivities 15449000.00
dividendsPaid 10697000.00
otherCashflowsFromFinancingActivities 252984000.00
capitalExpenditures 0
changeInWorkingCapital 3752000.00
stockBasedCompensation 1346000.00
otherNonCashItems -1059000.00
freeCashFlow 15449000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 1063000.00
totalCashFromFinancingActivities 21223000.00
netIncome 6260000.00
changeInCash -537135000.00
beginPeriodCashFlow 645129000.00
endPeriodCashFlow 107994000.00
totalCashFromOperatingActivities 3591000.00
depreciation 30000.00
dividendsPaid 5349000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 26616000.00
capitalExpenditures 0
changeInWorkingCapital -3029000.00
stockBasedCompensation 1560000.00
otherNonCashItems -881000.00
freeCashFlow 3591000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -1100000.00
changeInCash -247600000.00
beginPeriodCashFlow 893000000.00
endPeriodCashFlow 645400000.00
totalCashFromOperatingActivities 6000000.00
changeToInventory 42503000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital -7000000.00
stockBasedCompensation 1599000.00
otherNonCashItems 12501000.00
freeCashFlow 6000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 1101000000.00
netIncome -1800000.00
changeInCash 892700000.00
endPeriodCashFlow 892700000.00
totalCashFromOperatingActivities -400000.00
salePurchaseOfStock 951500000.00
otherCashflowsFromFinancingActivities 149500000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 800000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -3226270000.00
changeToLiabilities 136182000.00
totalCashflowsFromInvestingActivities -2950306000.00
netBorrowings 3563240000.00
totalCashFromFinancingActivities 2797879000.00
changeToOperatingActivities 8933000.00
netIncome 1059061000.00
changeInCash 60219000.00
beginPeriodCashFlow 321914000.00
endPeriodCashFlow 382133000.00
totalCashFromOperatingActivities 213741000.00
issuanceOfCapitalStock 51517000.00
depreciation 53941000.00
otherCashflowsFromInvestingActivities 275964000.00
dividendsPaid 591457000.00
changeToAccountReceivables -201500000.00
salePurchaseOfStock 116328000.00
otherCashflowsFromFinancingActivities 13516139000.00
changeToNetincome -599768000.00
capitalExpenditures 25225000
changeReceivables -201500000.00
cashFlowsOtherOperating -224451000.00
cashAndCashEquivalentsChanges 61314000.00
changeInWorkingCapital -21200000.00
stockBasedCompensation 40185000.00
otherNonCashItems -918246000.00
freeCashFlow 188516000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4379046000.00
changeToLiabilities 77897000.00
totalCashflowsFromInvestingActivities -4281654000.00
netBorrowings 5435829000.00
totalCashFromFinancingActivities 4873103000.00
changeToOperatingActivities 8764000.00
netIncome 492426000.00
changeInCash -400248000.00
beginPeriodCashFlow 722162000.00
endPeriodCashFlow 321914000.00
totalCashFromOperatingActivities -989975000.00
issuanceOfCapitalStock 394086000.00
depreciation 84591000.00
otherCashflowsFromInvestingActivities 97392000.00
dividendsPaid 553930000.00
changeToAccountReceivables -136772000.00
salePurchaseOfStock 17506264000.00
otherCashflowsFromFinancingActivities 223289000.00
changeToNetincome -1427364000.00
capitalExpenditures 26272000
changeReceivables -136772000.00
cashFlowsOtherOperating -32924000.00
cashAndCashEquivalentsChanges -398526000.00
changeInWorkingCapital -87312000.00
stockBasedCompensation 39287000.00
otherNonCashItems -1416667000.00
freeCashFlow -1016247000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1012968000.00
changeToLiabilities -2127000.00
totalCashflowsFromInvestingActivities -911805000.00
netBorrowings 935663000.00
totalCashFromFinancingActivities 13283000.00
changeToOperatingActivities -1473000.00
netIncome 366081000.00
changeInCash 148131000.00
beginPeriodCashFlow 574031000.00
endPeriodCashFlow 722162000.00
totalCashFromOperatingActivities 1045548000.00
issuanceOfCapitalStock 1098000.00
depreciation 94154000.00
otherCashflowsFromInvestingActivities 101163000.00
dividendsPaid 546885000.00
changeToAccountReceivables -175287000.00
salePurchaseOfStock -33828000.00
otherCashflowsFromFinancingActivities 7253024000.00
changeToNetincome 779906000.00
capitalExpenditures 25164000
changeReceivables -175287000.00
cashFlowsOtherOperating 41723000.00
cashAndCashEquivalentsChanges 147026000.00
changeInWorkingCapital -177132000.00
stockBasedCompensation 31241000.00
otherNonCashItems 692237000.00
freeCashFlow 1020384000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -1301885000.00
changeToLiabilities -8576000.00
totalCashflowsFromInvestingActivities -775868000.00
netBorrowings 1423816000.00
totalCashFromFinancingActivities 876721000.00
changeToOperatingActivities -32905000.00
netIncome 536935000.00
changeInCash 86166000.00
beginPeriodCashFlow 487865000.00
endPeriodCashFlow 574031000.00
totalCashFromOperatingActivities -13199000.00
issuanceOfCapitalStock 767000.00
depreciation 113394000.00
otherCashflowsFromInvestingActivities 526017000.00
dividendsPaid 538424000.00
changeToAccountReceivables -114156000.00
salePurchaseOfStock 10351879000.00
otherCashflowsFromFinancingActivities 106739000.00
changeToNetincome -223000000.00
capitalExpenditures 30865000
changeReceivables -114156000.00
cashFlowsOtherOperating -236459000.00
cashAndCashEquivalentsChanges 87654000.00
changeInWorkingCapital -152519000.00
stockBasedCompensation 48070000.00
otherNonCashItems -501622000.00
freeCashFlow -44064000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1018709000.00
changeToLiabilities 26829000.00
totalCashflowsFromInvestingActivities -2520809000.00
netBorrowings 2984887000.00
totalCashFromFinancingActivities 2004724000.00
changeToOperatingActivities 9881000.00
netIncome 411197000.00
changeInCash 69592000.00
beginPeriodCashFlow 418273000.00
endPeriodCashFlow 487865000.00
totalCashFromOperatingActivities 585470000.00
issuanceOfCapitalStock 608000.00
depreciation 130838000.00
otherCashflowsFromInvestingActivities -1502100000.00
dividendsPaid 509966000.00
changeToInventory 52270839000.00
changeToAccountReceivables -62261000.00
salePurchaseOfStock -12090000.00
otherCashflowsFromFinancingActivities 9297235000.00
changeToNetincome 95961000.00
capitalExpenditures 54772000
changeReceivables -62261000.00
cashFlowsOtherOperating 89380000.00
cashAndCashEquivalentsChanges 69385000.00
changeInWorkingCapital -27225000.00
stockBasedCompensation 43550000.00
otherNonCashItems 94029000.00
freeCashFlow 530698000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -745253000.00
changeToLiabilities 27253000.00
totalCashflowsFromInvestingActivities -1036560000.00
netBorrowings 1664388000.00
totalCashFromFinancingActivities 1047684000.00
changeToOperatingActivities -30749000.00
netIncome 412767000.00
changeInCash -232482000.00
beginPeriodCashFlow 650755000.00
endPeriodCashFlow 418273000.00
totalCashFromOperatingActivities -246839000.00
depreciation 90896000.00
otherCashflowsFromInvestingActivities -291307000.00
dividendsPaid 501663000.00
changeToInventory 49897145000.00
changeToAccountReceivables -94077000.00
salePurchaseOfStock 6299205000.00
otherCashflowsFromFinancingActivities -26843000.00
changeToNetincome -502268000.00
capitalExpenditures 573930000
changeReceivables -94077000.00
cashFlowsOtherOperating -116135000.00
exchangeRateChanges 3233000.00
cashAndCashEquivalentsChanges -232482000.00
changeInWorkingCapital -102124000.00
stockBasedCompensation 37750000.00
otherNonCashItems -729487000.00
freeCashFlow -820769000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -54054000.00
changeToLiabilities -9878000.00
totalCashflowsFromInvestingActivities -812822000.00
netBorrowings 720613000.00
totalCashFromFinancingActivities 505487000.00
changeToOperatingActivities 9246000.00
netIncome 367651000.00
changeInCash 246707000.00
beginPeriodCashFlow 368815000.00
endPeriodCashFlow 615522000.00
totalCashFromOperatingActivities 556630000.00
depreciation 61571000.00
otherCashflowsFromInvestingActivities -758768000.00
dividendsPaid 458351000.00
changeToInventory 65091204000.00
changeToAccountReceivables -76071000.00
salePurchaseOfStock -19723000.00
otherCashflowsFromFinancingActivities 6083484000.00
changeToNetincome 160045000.00
capitalExpenditures 232530000
changeReceivables -76071000.00
cashFlowsOtherOperating 93553000.00
exchangeRateChanges -2588000.00
cashAndCashEquivalentsChanges 246707000.00
changeInWorkingCapital -73566000.00
stockBasedCompensation 50468000.00
otherNonCashItems 208035000.00
freeCashFlow 789160000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -312349000.00
changeToLiabilities -27154000.00
totalCashflowsFromInvestingActivities -400795000.00
netBorrowings 460039000.00
totalCashFromFinancingActivities -93583000.00
changeToOperatingActivities -28281000.00
netIncome 452183000.00
changeInCash 113628000.00
beginPeriodCashFlow 255187000.00
endPeriodCashFlow 368815000.00
totalCashFromOperatingActivities 612506000.00
depreciation 27232000.00
otherCashflowsFromInvestingActivities -88446000.00
dividendsPaid 446847000.00
changeToInventory 75009187000.00
changeToAccountReceivables -65972000.00
salePurchaseOfStock -48746000.00
otherCashflowsFromFinancingActivities 4875479000.00
changeToNetincome 252529000.00
capitalExpenditures 104248000
changeReceivables -65972000.00
cashFlowsOtherOperating -9969000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges 113628000.00
changeInWorkingCapital -121611000.00
stockBasedCompensation 49525000.00
otherNonCashItems 260619000.00
freeCashFlow 508258000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -1481226000.00
changeToLiabilities -17993000.00
totalCashflowsFromInvestingActivities -1714830000.00
netBorrowings 1305814000.00
totalCashFromFinancingActivities 1437513000.00
changeToOperatingActivities 24549000.00
netIncome 500538000.00
changeInCash -62440000.00
beginPeriodCashFlow 317627000.00
endPeriodCashFlow 255187000.00
totalCashFromOperatingActivities 220709000.00
depreciation 16622000.00
otherCashflowsFromInvestingActivities -233604000.00
dividendsPaid 401661000.00
changeToInventory 106284201000.00
changeToAccountReceivables -52514000.00
salePurchaseOfStock -12993000.00
otherCashflowsFromFinancingActivities 4807241000.00
changeToNetincome -121882000.00
capitalExpenditures 60117000
changeReceivables -52514000.00
cashFlowsOtherOperating -88829000.00
exchangeRateChanges -5832000.00
cashAndCashEquivalentsChanges -62440000.00
changeInWorkingCapital -68916000.00
stockBasedCompensation 39745000.00
otherNonCashItems -208973000.00
freeCashFlow 220709000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -1474799000.00
changeToLiabilities 51395000.00
totalCashflowsFromInvestingActivities -2827602000.00
netBorrowings 1446100000.00
totalCashFromFinancingActivities 2640162000.00
netIncome 310330000.00
changeInCash 139956000.00
beginPeriodCashFlow 177671000.00
endPeriodCashFlow 317627000.00
totalCashFromOperatingActivities 326314000.00
depreciation 14925000.00
otherCashflowsFromInvestingActivities -1352803000.00
dividendsPaid 300973000.00
changeToInventory 97469231000.00
changeToAccountReceivables -32387000.00
salePurchaseOfStock 5538033000.00
otherCashflowsFromFinancingActivities -44793000.00
changeToNetincome 120228000.00
capitalExpenditures 2240075000
changeReceivables -32387000.00
cashFlowsOtherOperating -111282000.00
exchangeRateChanges 1082000.00
cashAndCashEquivalentsChanges 139956000.00
changeInWorkingCapital 37694000.00
stockBasedCompensation 19096000.00
otherNonCashItems 42717000.00
freeCashFlow -1913761000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -1020827000.00
changeToLiabilities 17396000.00
totalCashflowsFromInvestingActivities -1188665000.00
netBorrowings 229413000.00
totalCashFromFinancingActivities 986727000.00
netIncome 203682000.00
changeInCash 63644000.00
beginPeriodCashFlow 114027000.00
endPeriodCashFlow 177671000.00
totalCashFromOperatingActivities 265582000.00
depreciation -73992000.00
otherCashflowsFromInvestingActivities -167838000.00
dividendsPaid 186102000.00
changeToInventory 0.00
changeToAccountReceivables -7554000.00
salePurchaseOfStock 943416000.00
otherCashflowsFromFinancingActivities 297092000.00
changeToNetincome 112414000.00
capitalExpenditures 167612000
changeReceivables -11393000.00
cashFlowsOtherOperating 17476000.00
cashAndCashEquivalentsChanges 63644000.00
changeInWorkingCapital 5609000.00
stockBasedCompensation 16163000.00
otherNonCashItems 40128000.00
freeCashFlow 265582000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -915109000.00
changeToLiabilities -3076000.00
totalCashflowsFromInvestingActivities -1002058000.00
netBorrowings 518971000.00
totalCashFromFinancingActivities 809827000.00
netIncome 120608000.00
changeInCash -112827000.00
beginPeriodCashFlow 226854000.00
endPeriodCashFlow 114027000.00
totalCashFromOperatingActivities 79404000.00
depreciation 3780000.00
otherCashflowsFromInvestingActivities -86949000.00
dividendsPaid 142854000.00
changeToInventory -2295474000.00
changeToAccountReceivables -10982000.00
salePurchaseOfStock -10642000.00
otherCashflowsFromFinancingActivities 1566754000.00
changeToNetincome 9825000.00
capitalExpenditures 0
changeReceivables -10982000.00
cashFlowsOtherOperating 5173000.00
cashAndCashEquivalentsChanges -112827000.00
changeInWorkingCapital -5306000.00
stockBasedCompensation 13743000.00
otherNonCashItems 5527000.00
freeCashFlow 79404000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 4493000.00
totalCashFromFinancingActivities 847108000.00
netIncome 58842000.00
changeInCash -418275000.00
beginPeriodCashFlow 645129000.00
endPeriodCashFlow 226854000.00
totalCashFromOperatingActivities -99671000.00
depreciation 646000.00
dividendsPaid 44250000.00
changeToInventory 3812000.00
changeToAccountReceivables -7712000.00
salePurchaseOfStock 531791000.00
otherCashflowsFromFinancingActivities -24783000.00
capitalExpenditures 0
changeInWorkingCapital -142846000.00
stockBasedCompensation 7522000.00
otherNonCashItems 55000.00
freeCashFlow -99671000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 1099788000.00
netIncome -2580000.00
changeInCash 645128000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 645129000.00
totalCashFromOperatingActivities 5593000.00
otherCashflowsFromFinancingActivities 1099973000.00
capitalExpenditures 0
changeInWorkingCapital 6397000.00
stockBasedCompensation 2421000.00
otherNonCashItems -645000.00
freeCashFlow 5593000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 39978000.00
minorityInterest -3942000.00
netIncome 47435000.00
sellingGeneralAdministrative 46691000.00
grossProfit 509770000.00
reconciledDepreciation 13575000.00
ebit 408335000.00
ebitda 420606000.00
depreciationAndAmortization 12271000.00
operatingIncome 1947000.00
otherOperatingExpenses 519600000.00
interestExpense 368357000.00
taxProvision -11399000.00
interestIncome 477432000.00
netInterestIncome 109075000.00
incomeTaxExpense -7457000.00
totalRevenue 521547000.00
totalOperatingExpenses 507823000.00
costOfRevenue 11777000.00
totalOtherIncomeExpenseNet 38031000.00
netIncomeFromContinuingOps 51377000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 223576000.00
minorityInterest 53536000.00
netIncome 168843000.00
sellingGeneralAdministrative 74134000.00
grossProfit 395729000.00
reconciledDepreciation 13660000.00
ebit 529641000.00
ebitda 543301000.00
depreciationAndAmortization 13660000.00
nonOperatingIncomeNetOther 291359000.00
operatingIncome -67783000.00
otherOperatingExpenses 583452000.00
interestExpense 363332000.00
taxProvision 1197000.00
interestIncome 474768000.00
netInterestIncome 111436000.00
nonRecurring 145000.00
incomeTaxExpense 1197000.00
totalRevenue 407196000.00
totalOperatingExpenses 571985000.00
costOfRevenue 11467000.00
totalOtherIncomeExpenseNet 291359000.00
netIncomeFromContinuingOps 222379000.00
netIncomeApplicableToCommonShares 168843000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 50966000.00
minorityInterest 7787000.00
netIncome 51974000.00
sellingGeneralAdministrative 81648000.00
grossProfit 147776000.00
reconciledDepreciation 13635000.00
ebit 385048000.00
ebitda 398683000.00
depreciationAndAmortization 13635000.00
nonOperatingIncomeNetOther 45894000.00
operatingIncome 385048000.00
otherOperatingExpenses 485342000.00
interestExpense 335301000.00
taxProvision -8795000.00
interestIncome 449545000.00
netInterestIncome 114244000.00
nonRecurring 269000.00
incomeTaxExpense -8795000.00
totalRevenue 159442000.00
totalOperatingExpenses 120549000.00
costOfRevenue 11666000.00
totalOtherIncomeExpenseNet -334082000.00
netIncomeFromContinuingOps 59761000.00
netIncomeApplicableToCommonShares 51974000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 156680000.00
minorityInterest 29177000.00
netIncome 140027000.00
sellingGeneralAdministrative 81955000.00
grossProfit 205741000.00
reconciledDepreciation 14030000.00
ebit 595075000.00
ebitda 607870000.00
depreciationAndAmortization 12795000.00
nonOperatingIncomeNetOther 132266000.00
operatingIncome 595075000.00
otherOperatingExpenses 1010653000.00
interestExpense 295629000.00
taxProvision -12524000.00
interestIncome 412148000.00
netInterestIncome 116519000.00
nonRecurring 1248000.00
incomeTaxExpense -12524000.00
totalRevenue 249856000.00
totalOperatingExpenses 130717000.00
costOfRevenue 44115000.00
totalOtherIncomeExpenseNet -438395000.00
netIncomeFromContinuingOps 169204000.00
netIncomeApplicableToCommonShares 140027000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 175083000.00
minorityInterest 29276000.00
netIncome 194562000.00
sellingGeneralAdministrative 72851000.00
grossProfit 298087000.00
reconciledDepreciation 13793000.00
ebit 368230000.00
ebitda 382023000.00
depreciationAndAmortization 13793000.00
nonOperatingIncomeNetOther 121189000.00
operatingIncome 368230000.00
otherOperatingExpenses 54121000.00
interestExpense 222423000.00
taxProvision -48755000.00
interestIncome 347373000.00
netInterestIncome 124950000.00
nonRecurring 1213000.00
incomeTaxExpense -48755000.00
totalRevenue 310293000.00
totalOperatingExpenses 54121000.00
costOfRevenue 12206000.00
totalOtherIncomeExpenseNet -193147000.00
netIncomeFromContinuingOps 223838000.00
netIncomeApplicableToCommonShares 194562000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 283911000.00
minorityInterest 69418000.00
netIncome 212287000.00
sellingGeneralAdministrative 76629000.00
grossProfit 404929000.00
reconciledDepreciation 13361000.00
ebit 367111000.00
ebitda 380472000.00
depreciationAndAmortization 13361000.00
nonOperatingIncomeNetOther 220623000.00
operatingIncome 367111000.00
otherOperatingExpenses 262298000.00
interestExpense 152618000.00
taxProvision 2206000.00
interestIncome 276456000.00
netInterestIncome 123838000.00
nonRecurring 517000.00
incomeTaxExpense 2206000.00
totalRevenue 415527000.00
totalOperatingExpenses 50828000.00
costOfRevenue 10598000.00
totalOtherIncomeExpenseNet -83200000.00
netIncomeFromContinuingOps 281705000.00
netIncomeApplicableToCommonShares 212287000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 381864000.00
minorityInterest 59715000.00
netIncome 324599000.00
sellingGeneralAdministrative 99616000.00
grossProfit 464609000.00
reconciledDepreciation 12757000.00
ebit 448600000.00
ebitda 461357000.00
depreciationAndAmortization 12757000.00
nonOperatingIncomeNetOther 331695000.00
operatingIncome 448600000.00
otherOperatingExpenses 126686000.00
interestExpense 126451000.00
taxProvision -2450000.00
interestIncome 247602000.00
netInterestIncome 121151000.00
nonRecurring 422000.00
incomeTaxExpense -2450000.00
totalRevenue 473899000.00
totalOperatingExpenses 126686000.00
costOfRevenue 9290000.00
totalOtherIncomeExpenseNet -66736000.00
netIncomeFromContinuingOps 384314000.00
netIncomeApplicableToCommonShares 324599000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 105320000.00
minorityInterest 11580000.00
netIncome 91449000.00
sellingGeneralAdministrative 124597000.00
grossProfit 773477000.00
reconciledDepreciation 16938000.00
ebit 211198000.00
ebitda 227207000.00
depreciationAndAmortization 16009000.00
nonOperatingIncomeNetOther 114501000.00
operatingIncome 210269000.00
otherOperatingExpenses 989057000.00
interestExpense 116529000.00
taxProvision 2291000.00
interestIncome 229405000.00
netInterestIncome 112876000.00
nonRecurring 378000.00
incomeTaxExpense 2291000.00
totalRevenue 208188000.00
totalOperatingExpenses 171302000.00
costOfRevenue -565289000.00
totalOtherIncomeExpenseNet -104949000.00
netIncomeFromContinuingOps 103029000.00
netIncomeApplicableToCommonShares 91449000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 147988000.00
minorityInterest 11885000.00
netIncome 128602000.00
sellingGeneralAdministrative 62591000.00
grossProfit 201429000.00
reconciledDepreciation 22519000.00
ebit 251634000.00
ebitda 274153000.00
depreciationAndAmortization 22519000.00
nonOperatingIncomeNetOther 77055000.00
operatingIncome 70933000.00
otherOperatingExpenses 231353000.00
interestExpense 115531000.00
taxProvision 7501000.00
interestIncome 213949000.00
netInterestIncome 98418000.00
nonRecurring 214000.00
incomeTaxExpense 7501000.00
totalRevenue 232945000.00
totalOperatingExpenses 199837000.00
costOfRevenue 31516000.00
totalOtherIncomeExpenseNet 77055000.00
netIncomeFromContinuingOps 140487000.00
netIncomeApplicableToCommonShares 128602000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 123031000.00
minorityInterest 10074000.00
netIncome 116310000.00
sellingGeneralAdministrative 74515000.00
grossProfit 199207000.00
reconciledDepreciation 22606000.00
ebit 222610000.00
ebitda 245216000.00
depreciationAndAmortization 22606000.00
nonOperatingIncomeNetOther 58103000.00
operatingIncome 64928000.00
otherOperatingExpenses 225939000.00
interestExpense 109653000.00
taxProvision -3353000.00
interestIncome 199920000.00
netInterestIncome 90267000.00
nonRecurring 407000.00
incomeTaxExpense -3353000.00
totalRevenue 229938000.00
totalOperatingExpenses 195208000.00
costOfRevenue 30731000.00
totalOtherIncomeExpenseNet 58103000.00
netIncomeFromContinuingOps 126384000.00
netIncomeApplicableToCommonShares 116310000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 124756000.00
minorityInterest 11148000.00
netIncome 111378000.00
sellingGeneralAdministrative 77372000.00
grossProfit 185328000.00
reconciledDepreciation 22528000.00
ebit 216982000.00
ebitda 239510000.00
depreciationAndAmortization 22528000.00
nonOperatingIncomeNetOther 70405000.00
operatingIncome 54351000.00
otherOperatingExpenses 232879000.00
interestExpense 103374000.00
taxProvision 2230000.00
interestIncome 202185000.00
netInterestIncome 98811000.00
nonRecurring 185000.00
incomeTaxExpense 2230000.00
totalRevenue 214073000.00
totalOperatingExpenses 204134000.00
costOfRevenue 28745000.00
totalOtherIncomeExpenseNet 70405000.00
netIncomeFromContinuingOps 122526000.00
netIncomeApplicableToCommonShares 111378000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 128036000.00
minorityInterest 7687000.00
netIncome 106968000.00
sellingGeneralAdministrative 87174000.00
grossProfit 608926000.00
reconciledDepreciation 23528000.00
ebit 222613000.00
ebitda 246141000.00
depreciationAndAmortization 23528000.00
nonOperatingIncomeNetOther 68877000.00
operatingIncome 171747000.00
otherOperatingExpenses 964408000.00
interestExpense 102264000.00
taxProvision 13381000.00
interestIncome 206351000.00
netInterestIncome 104087000.00
nonRecurring 189000.00
incomeTaxExpense 13381000.00
totalRevenue 241088000.00
totalOperatingExpenses 544732000.00
costOfRevenue -367838000.00
totalOtherIncomeExpenseNet -43711000.00
netIncomeFromContinuingOps 114655000.00
netIncomeApplicableToCommonShares 106968000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 179577000.00
minorityInterest 12900000.00
netIncome 151834000.00
sellingGeneralAdministrative 62605000.00
grossProfit 200464000.00
reconciledDepreciation 23489000.00
ebit 262658000.00
ebitda 286147000.00
depreciationAndAmortization 23489000.00
nonOperatingIncomeNetOther 121308000.00
operatingIncome 58269000.00
otherOperatingExpenses 209158000.00
interestExpense 95981000.00
taxProvision 14843000.00
interestIncome 181590000.00
netInterestIncome 85609000.00
nonRecurring 884000.00
incomeTaxExpense 14843000.00
totalRevenue 229986000.00
totalOperatingExpenses 179636000.00
costOfRevenue 29522000.00
totalOtherIncomeExpenseNet 121308000.00
netIncomeFromContinuingOps 164734000.00
netIncomeApplicableToCommonShares 151834000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 151663000.00
minorityInterest 13305000.00
netIncome 139656000.00
sellingGeneralAdministrative 55792000.00
grossProfit 167305000.00
reconciledDepreciation 23273000.00
ebit 239851000.00
ebitda 263124000.00
depreciationAndAmortization 23273000.00
nonOperatingIncomeNetOther 108289000.00
operatingIncome 43374000.00
otherOperatingExpenses 222232000.00
interestExpense 101493000.00
taxProvision -1298000.00
interestIncome 185747000.00
netInterestIncome 84254000.00
nonRecurring 1590000.00
incomeTaxExpense -1298000.00
totalRevenue 196937000.00
totalOperatingExpenses 192600000.00
costOfRevenue 29632000.00
totalOtherIncomeExpenseNet 108289000.00
netIncomeFromContinuingOps 152961000.00
netIncomeApplicableToCommonShares 139656000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -72998000.00
minorityInterest 500000.00
netIncome -66769000.00
sellingGeneralAdministrative 79430000.00
grossProfit 126211000.00
reconciledDepreciation 23864000.00
ebit 46527000.00
ebitda 70391000.00
depreciationAndAmortization 23864000.00
nonOperatingIncomeNetOther -83943000.00
operatingIncome 10945000.00
otherOperatingExpenses 301615000.00
interestExpense 120025000.00
taxProvision -6729000.00
interestIncome 232667000.00
netInterestIncome 112642000.00
nonRecurring 909000.00
incomeTaxExpense -6729000.00
totalRevenue 154425000.00
totalOperatingExpenses 302000000.00
costOfRevenue 28214000.00
totalOtherIncomeExpenseNet -83943000.00
netIncomeFromContinuingOps -66269000.00
netIncomeApplicableToCommonShares -66769000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 182832000.00
minorityInterest 6111000.00
netIncome 171869000.00
sellingGeneralAdministrative 85743000.00
grossProfit 836442000.00
reconciledDepreciation 27222000.00
ebit 297471000.00
ebitda 324718000.00
depreciationAndAmortization 27247000.00
nonOperatingIncomeNetOther 166493000.00
operatingIncome 166595000.00
otherOperatingExpenses 1029824000.00
interestExpense 120775000.00
taxProvision 4852000.00
interestIncome 196877000.00
netInterestIncome 76102000.00
nonRecurring 477000.00
incomeTaxExpense 4852000.00
totalRevenue 339997000.00
totalOperatingExpenses 270000000.00
costOfRevenue -496445000.00
totalOtherIncomeExpenseNet 16237000.00
netIncomeFromContinuingOps 177980000.00
netIncomeApplicableToCommonShares 171869000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 154514000.00
minorityInterest 9605000.00
netIncome 140396000.00
sellingGeneralAdministrative 70004000.00
grossProfit 193819000.00
reconciledDepreciation 28756000.00
ebit 268065000.00
ebitda 296821000.00
depreciationAndAmortization 28756000.00
nonOperatingIncomeNetOther 119161000.00
operatingIncome 35086000.00
otherOperatingExpenses 253244000.00
interestExpense 123156000.00
taxProvision 4513000.00
interestIncome 188706000.00
netInterestIncome 65550000.00
nonRecurring 163000.00
incomeTaxExpense 4513000.00
totalRevenue 225387000.00
totalOperatingExpenses 253000000.00
costOfRevenue 31568000.00
totalOtherIncomeExpenseNet 119428000.00
netIncomeFromContinuingOps 150001000.00
netIncomeApplicableToCommonShares 140396000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 135979000.00
minorityInterest 5430000.00
netIncome 127016000.00
sellingGeneralAdministrative 60101000.00
grossProfit 168424000.00
reconciledDepreciation 28527000.00
ebit 260675000.00
ebitda 289202000.00
depreciationAndAmortization 28527000.00
nonOperatingIncomeNetOther 78267000.00
operatingIncome 57712000.00
otherOperatingExpenses 253469000.00
interestExpense 130126000.00
taxProvision 3533000.00
interestIncome 214011000.00
netInterestIncome 83885000.00
nonRecurring 74000.00
incomeTaxExpense 3533000.00
totalRevenue 199079000.00
totalOperatingExpenses 253000000.00
costOfRevenue 30655000.00
totalOtherIncomeExpenseNet 78267000.00
netIncomeFromContinuingOps 132446000.00
netIncomeApplicableToCommonShares 127016000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 76842000.00
minorityInterest 6125000.00
netIncome 70383000.00
sellingGeneralAdministrative 58396000.00
grossProfit 165310000.00
reconciledDepreciation 28889000.00
ebit 205389000.00
ebitda 234278000.00
depreciationAndAmortization 28889000.00
nonOperatingIncomeNetOther 19651000.00
operatingIncome 57191000.00
otherOperatingExpenses 253289000.00
interestExpense 134672000.00
taxProvision 334000.00
interestIncome 23022000.00
netInterestIncome 66376000.00
nonRecurring 342000.00
incomeTaxExpense 334000.00
totalRevenue 194961000.00
totalOperatingExpenses 253000000.00
costOfRevenue 29651000.00
totalOtherIncomeExpenseNet 19651000.00
netIncomeFromContinuingOps 76508000.00
netIncomeApplicableToCommonShares 70383000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100782000.00
minorityInterest 7800000.00
netIncome 92132000.00
sellingGeneralAdministrative 82059000.00
grossProfit 709293000.00
reconciledDepreciation 29078000.00
ebit 219353000.00
ebitda 248815000.00
depreciationAndAmortization 29462000.00
nonOperatingIncomeNetOther 87199000.00
operatingIncome 131648000.00
otherOperatingExpenses 977632000.00
interestExpense 126755000.00
extraordinaryItems 0.00
nonRecurring 122000.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 218241000.00
totalOperatingExpenses 280000000.00
costOfRevenue -491052000.00
totalOtherIncomeExpenseNet -30866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99932000.00
netIncomeApplicableToCommonShares 92132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97662000.00
minorityInterest 4845000.00
netIncome 84536000.00
sellingGeneralAdministrative 57722000.00
grossProfit 166230000.00
reconciledDepreciation 33903000.00
ebit 195475000.00
ebitda 229378000.00
depreciationAndAmortization 33903000.00
nonOperatingIncomeNetOther 44339000.00
operatingIncome 53323000.00
otherOperatingExpenses 232396000.00
interestExpense 102658000.00
extraordinaryItems 0.00
nonRecurring 6527000.00
otherItems 0.00
incomeTaxExpense 8281000.00
totalRevenue 196421000.00
totalOperatingExpenses 232000000.00
costOfRevenue 30191000.00
totalOtherIncomeExpenseNet 44339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89381000.00
netIncomeApplicableToCommonShares 84536000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120433000.00
minorityInterest 7860000.00
netIncome 109230000.00
sellingGeneralAdministrative 63022000.00
grossProfit 200397000.00
reconciledDepreciation 36445000.00
ebit 204165000.00
ebitda 240610000.00
depreciationAndAmortization 36445000.00
nonOperatingIncomeNetOther 102855000.00
operatingIncome 17578000.00
otherOperatingExpenses 251978000.00
interestExpense 91592000.00
extraordinaryItems 0.00
nonRecurring 1561000.00
otherItems 0.00
incomeTaxExpense 3343000.00
totalRevenue 233294000.00
totalOperatingExpenses 252000000.00
costOfRevenue 32897000.00
totalOtherIncomeExpenseNet 102855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117090000.00
netIncomeApplicableToCommonShares 109230000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107650000.00
minorityInterest 4862000.00
netIncome 99932000.00
sellingGeneralAdministrative 62784000.00
grossProfit 158712000.00
reconciledDepreciation 31412000.00
ebit 189639000.00
ebitda 221383000.00
depreciationAndAmortization 31744000.00
nonOperatingIncomeNetOther 60486000.00
operatingIncome 47164000.00
otherOperatingExpenses 213423000.00
interestExpense 87183000.00
extraordinaryItems 0.00
nonRecurring 377000.00
otherItems 0.00
incomeTaxExpense 2856000.00
totalRevenue 188405000.00
totalOperatingExpenses 213000000.00
costOfRevenue 29693000.00
totalOtherIncomeExpenseNet 60486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104794000.00
netIncomeApplicableToCommonShares 99932000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107118000.00
minorityInterest 1277000.00
netIncome 92604000.00
sellingGeneralAdministrative 76448000.00
grossProfit 534669000.00
reconciledDepreciation 25959000.00
ebit 187899000.00
ebitda 213858000.00
depreciationAndAmortization 25959000.00
nonOperatingIncomeNetOther 74853000.00
operatingIncome 144639000.00
otherOperatingExpenses 735249000.00
interestExpense 82058000.00
extraordinaryItems 0.00
nonRecurring 1240000.00
otherItems 0.00
incomeTaxExpense 13237000.00
totalRevenue 184886000.00
totalOperatingExpenses 211000000.00
costOfRevenue -349783000.00
totalOtherIncomeExpenseNet -37521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93881000.00
netIncomeApplicableToCommonShares 92604000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102615000.00
minorityInterest 4371000.00
netIncome 88428000.00
sellingGeneralAdministrative 63872000.00
grossProfit 143938000.00
reconciledDepreciation 22236000.00
ebit 174675000.00
ebitda 196911000.00
depreciationAndAmortization 22236000.00
nonOperatingIncomeNetOther 64116000.00
operatingIncome 38565000.00
otherOperatingExpenses 188202000.00
interestExpense 76431000.00
extraordinaryItems 0.00
nonRecurring 1024000.00
otherItems 0.00
incomeTaxExpense 9816000.00
totalRevenue 167737000.00
totalOperatingExpenses 188000000.00
costOfRevenue 23799000.00
totalOtherIncomeExpenseNet 64050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92799000.00
netIncomeApplicableToCommonShares 88428000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132685000.00
minorityInterest 5853000.00
netIncome 117380000.00
sellingGeneralAdministrative 57153000.00
grossProfit 110539000.00
reconciledDepreciation 21404000.00
ebit 198149000.00
ebitda 219553000.00
depreciationAndAmortization 21404000.00
nonOperatingIncomeNetOther 92627000.00
operatingIncome 40058000.00
otherOperatingExpenses 171511000.00
interestExpense 71317000.00
extraordinaryItems 0.00
nonRecurring 537000.00
otherItems 0.00
incomeTaxExpense 9452000.00
totalRevenue 133563000.00
totalOperatingExpenses 172000000.00
costOfRevenue 23024000.00
totalOtherIncomeExpenseNet 92627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123233000.00
netIncomeApplicableToCommonShares 117380000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101871000.00
minorityInterest 496000.00
netIncome 102358000.00
sellingGeneralAdministrative 54813000.00
grossProfit 121863000.00
reconciledDepreciation 21297000.00
ebit 167235000.00
ebitda 188532000.00
depreciationAndAmortization 21297000.00
nonOperatingIncomeNetOther 68054000.00
operatingIncome 33817000.00
otherOperatingExpenses 164903000.00
interestExpense 65860000.00
extraordinaryItems 0.00
nonRecurring 671000.00
otherItems 0.00
incomeTaxExpense -983000.00
totalRevenue 142741000.00
totalOperatingExpenses 165000000.00
costOfRevenue 20878000.00
totalOtherIncomeExpenseNet 68054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102854000.00
netIncomeApplicableToCommonShares 102358000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127598000.00
minorityInterest 1431000.00
netIncome 121290000.00
sellingGeneralAdministrative 74205000.00
grossProfit 599598000.00
reconciledDepreciation 12490000.00
ebit 183729000.00
ebitda 196219000.00
depreciationAndAmortization 12490000.00
nonOperatingIncomeNetOther 115216000.00
operatingIncome 367651000.00
otherOperatingExpenses 650399000.00
interestExpense 57562000.00
extraordinaryItems 0.00
nonRecurring 7780000.00
otherItems 0.00
incomeTaxExpense 4877000.00
totalRevenue 196257000.00
totalOperatingExpenses 172000000.00
costOfRevenue -403341000.00
totalOtherIncomeExpenseNet -240053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122721000.00
netIncomeApplicableToCommonShares 121290000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108480000.00
minorityInterest 47000.00
netIncome 105766000.00
sellingGeneralAdministrative 79250000.00
grossProfit 168579000.00
reconciledDepreciation 14417000.00
ebit 167515000.00
ebitda 181932000.00
depreciationAndAmortization 14417000.00
nonOperatingIncomeNetOther 79106000.00
operatingIncome 29374000.00
otherOperatingExpenses 175331000.00
interestExpense 59082000.00
extraordinaryItems 0.00
nonRecurring 1509000.00
otherItems 0.00
incomeTaxExpense 2667000.00
totalRevenue 186590000.00
totalOperatingExpenses 176000000.00
costOfRevenue 18011000.00
totalOtherIncomeExpenseNet 79106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105813000.00
netIncomeApplicableToCommonShares 105766000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112777000.00
minorityInterest 598000.00
netIncome 111473000.00
sellingGeneralAdministrative 59176000.00
grossProfit 144234000.00
reconciledDepreciation 17905000.00
ebit 169814000.00
ebitda 187719000.00
depreciationAndAmortization 17905000.00
nonOperatingIncomeNetOther 69438000.00
operatingIncome 43339000.00
otherOperatingExpenses 156653000.00
interestExpense 57635000.00
extraordinaryItems 0.00
nonRecurring 2888000.00
otherItems 0.00
incomeTaxExpense 706000.00
totalRevenue 160086000.00
totalOperatingExpenses 157000000.00
costOfRevenue 15852000.00
totalOtherIncomeExpenseNet 69438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112071000.00
netIncomeApplicableToCommonShares 111473000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27140000.00
minorityInterest 389000.00
netIncome 26657000.00
sellingGeneralAdministrative 57761000.00
grossProfit 109111000.00
reconciledDepreciation 16759000.00
ebit 83271000.00
ebitda 100030000.00
depreciationAndAmortization 16759000.00
nonOperatingIncomeNetOther -22033000.00
operatingIncome 49173000.00
otherOperatingExpenses 146320000.00
interestExpense 56520000.00
extraordinaryItems 0.00
nonRecurring 1285000.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 121766000.00
totalOperatingExpenses 146000000.00
costOfRevenue 12655000.00
totalOtherIncomeExpenseNet -22033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27046000.00
netIncomeApplicableToCommonShares 26657000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86436000.00
minorityInterest 197000.00
netIncome 96451000.00
sellingGeneralAdministrative 81129000.00
grossProfit 644091000.00
reconciledDepreciation 11359000.00
ebit 137768000.00
ebitda 149127000.00
depreciationAndAmortization 11359000.00
nonOperatingIncomeNetOther 54407000.00
operatingIncome 452183000.00
otherOperatingExpenses 536279000.00
interestExpense 51529000.00
extraordinaryItems 0.00
nonRecurring 3694000.00
otherItems 0.00
incomeTaxExpense -10212000.00
totalRevenue 153688000.00
totalOperatingExpenses 154000000.00
costOfRevenue -490403000.00
totalOtherIncomeExpenseNet -365747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96648000.00
netIncomeApplicableToCommonShares 96451000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124791000.00
minorityInterest 381000.00
netIncome 116735000.00
sellingGeneralAdministrative 66775000.00
grossProfit 148600000.00
reconciledDepreciation 6794000.00
ebit 175098000.00
ebitda 181892000.00
depreciationAndAmortization 6794000.00
nonOperatingIncomeNetOther 60713000.00
operatingIncome 117116000.00
otherOperatingExpenses 128067000.00
interestExpense 50688000.00
extraordinaryItems 0.00
nonRecurring 3682000.00
otherItems 0.00
incomeTaxExpense 7675000.00
totalRevenue 150952000.00
totalOperatingExpenses 128000000.00
costOfRevenue 2352000.00
totalOtherIncomeExpenseNet 7675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117116000.00
netIncomeApplicableToCommonShares 116735000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121432000.00
minorityInterest 492000.00
netIncome 117148000.00
sellingGeneralAdministrative 68225000.00
grossProfit 141460000.00
reconciledDepreciation 5387000.00
ebit 170739000.00
ebitda 176126000.00
depreciationAndAmortization 5387000.00
nonOperatingIncomeNetOther 75363000.00
operatingIncome 117640000.00
otherOperatingExpenses 132591000.00
interestExpense 49799000.00
extraordinaryItems 0.00
nonRecurring 4867000.00
otherItems 0.00
incomeTaxExpense 3792000.00
totalRevenue 142671000.00
totalOperatingExpenses 133000000.00
costOfRevenue 1211000.00
totalOtherIncomeExpenseNet 3792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117640000.00
netIncomeApplicableToCommonShares 117148000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136730000.00
minorityInterest 416000.00
netIncome 120363000.00
sellingGeneralAdministrative 63232000.00
grossProfit 208322000.00
reconciledDepreciation 3692000.00
ebit 186848000.00
ebitda 190540000.00
depreciationAndAmortization 3692000.00
nonOperatingIncomeNetOther 79308000.00
operatingIncome 120779000.00
otherOperatingExpenses 121427000.00
interestExpense 50534000.00
extraordinaryItems 0.00
nonRecurring 1186000.00
otherItems 0.00
incomeTaxExpense 15951000.00
totalRevenue 208322000.00
totalOperatingExpenses 121000000.00
costOfRevenue 78502000.00
totalOtherIncomeExpenseNet 15951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120779000.00
netIncomeApplicableToCommonShares 120363000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102248000.00
minorityInterest 377000.00
netIncome 91508000.00
sellingGeneralAdministrative 72709000.00
grossProfit 171911000.00
reconciledDepreciation 3444000.00
ebit 147710000.00
ebitda 151154000.00
depreciationAndAmortization 3444000.00
nonOperatingIncomeNetOther 50450000.00
operatingIncome 502089000.00
otherOperatingExpenses 484009000.00
interestExpense 45839000.00
extraordinaryItems 0.00
nonRecurring 1757000.00
otherItems 0.00
incomeTaxExpense 10363000.00
totalRevenue 171911000.00
totalOperatingExpenses 127000000.00
costOfRevenue 85722000.00
totalOtherIncomeExpenseNet -399841000.00
discontinuedOperations -1551000.00
netIncomeFromContinuingOps 91885000.00
netIncomeApplicableToCommonShares 91508000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171226000.00
minorityInterest 2346000.00
netIncome 165044000.00
sellingGeneralAdministrative 72583000.00
grossProfit 255925000.00
reconciledDepreciation 2628000.00
ebit 208619000.00
ebitda 211247000.00
depreciationAndAmortization 2628000.00
nonOperatingIncomeNetOther 110232000.00
operatingIncome 167390000.00
otherOperatingExpenses 120374000.00
interestExpense 39739000.00
extraordinaryItems 0.00
nonRecurring 759000.00
otherItems 0.00
incomeTaxExpense 3836000.00
totalRevenue 255925000.00
totalOperatingExpenses 120000000.00
costOfRevenue 64682000.00
totalOtherIncomeExpenseNet 3836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167390000.00
netIncomeApplicableToCommonShares 165044000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124659000.00
minorityInterest 2514000.00
netIncome 117868000.00
sellingGeneralAdministrative 68179000.00
grossProfit 199918000.00
reconciledDepreciation 4764000.00
ebit 159840000.00
ebitda 164604000.00
depreciationAndAmortization 4764000.00
nonOperatingIncomeNetOther 71595000.00
operatingIncome 120382000.00
otherOperatingExpenses 117686000.00
interestExpense 37695000.00
extraordinaryItems 0.00
nonRecurring 771000.00
otherItems 0.00
incomeTaxExpense 4277000.00
totalRevenue 199918000.00
totalOperatingExpenses 118000000.00
costOfRevenue 62780000.00
totalOtherIncomeExpenseNet 4277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120382000.00
netIncomeApplicableToCommonShares 117868000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128052000.00
minorityInterest 280000.00
netIncome 120601000.00
sellingGeneralAdministrative 73922000.00
grossProfit 214359000.00
reconciledDepreciation 5786000.00
ebit 164052000.00
ebitda 169838000.00
depreciationAndAmortization 5786000.00
nonOperatingIncomeNetOther 75042000.00
operatingIncome 122432000.00
otherOperatingExpenses 118969000.00
interestExpense 37831000.00
extraordinaryItems 0.00
nonRecurring 394000.00
otherItems 0.00
incomeTaxExpense 5620000.00
totalRevenue 214359000.00
totalOperatingExpenses 119000000.00
costOfRevenue 65652000.00
totalOtherIncomeExpenseNet 5620000.00
discontinuedOperations -1551000.00
netIncomeFromContinuingOps 122432000.00
netIncomeApplicableToCommonShares 120601000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90329000.00
minorityInterest 1176000.00
netIncome 90791000.00
sellingGeneralAdministrative 83284000.00
grossProfit 604245000.00
reconciledDepreciation 6903000.00
ebit 129824000.00
ebitda 136727000.00
depreciationAndAmortization 6903000.00
nonOperatingIncomeNetOther 62566000.00
operatingIncome 142848000.00
otherOperatingExpenses 422847000.00
interestExpense 40671000.00
extraordinaryItems 0.00
nonRecurring 2428000.00
otherItems 0.00
incomeTaxExpense -1638000.00
totalRevenue 194489000.00
totalOperatingExpenses 122000000.00
costOfRevenue -409756000.00
totalOtherIncomeExpenseNet -105925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91967000.00
netIncomeApplicableToCommonShares 90791000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105322000.00
minorityInterest 1886000.00
netIncome 89715000.00
sellingGeneralAdministrative 72570000.00
grossProfit 183153000.00
reconciledDepreciation 4656000.00
ebit 140179000.00
ebitda 144835000.00
depreciationAndAmortization 4656000.00
nonOperatingIncomeNetOther 73093000.00
operatingIncome 32229000.00
otherOperatingExpenses 123307000.00
interestExpense 36743000.00
extraordinaryItems 0.00
nonRecurring 1519000.00
otherItems 0.00
incomeTaxExpense 13721000.00
totalRevenue 189176000.00
totalOperatingExpenses 109000000.00
costOfRevenue 6023000.00
totalOtherIncomeExpenseNet 71207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91601000.00
netIncomeApplicableToCommonShares 89715000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74531000.00
minorityInterest 1057000.00
netIncome 62281000.00
sellingGeneralAdministrative 64655000.00
grossProfit 150934000.00
reconciledDepreciation 2653000.00
ebit 97422000.00
ebitda 100075000.00
depreciationAndAmortization 2653000.00
nonOperatingIncomeNetOther 47978000.00
operatingIncome 26553000.00
otherOperatingExpenses 110484000.00
interestExpense 23948000.00
extraordinaryItems 0.00
nonRecurring 16020000.00
otherItems 0.00
incomeTaxExpense 11193000.00
totalRevenue 152931000.00
totalOperatingExpenses 101000000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet 46921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63338000.00
netIncomeApplicableToCommonShares 62281000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64201000.00
minorityInterest 1181000.00
netIncome 62243000.00
sellingGeneralAdministrative 18561000.00
grossProfit 89032000.00
reconciledDepreciation 713000.00
ebit 80007000.00
ebitda 80720000.00
depreciationAndAmortization 713000.00
nonOperatingIncomeNetOther 6836000.00
operatingIncome 80007000.00
otherOperatingExpenses 41000000.00
interestExpense 16987000.00
extraordinaryItems 0.00
nonRecurring 4391000.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 89032000.00
totalOperatingExpenses 41000000.00
costOfRevenue 19251000.00
totalOtherIncomeExpenseNet -15806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63424000.00
netIncomeApplicableToCommonShares 64531000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58616000.00
minorityInterest 2099000.00
netIncome 56334000.00
sellingGeneralAdministrative 17511000.00
grossProfit 84163000.00
ebit 58616000.00
ebitda 69297000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome 69297000.00
otherOperatingExpenses 33000000.00
interestExpense 12780000.00
extraordinaryItems 0.00
nonRecurring 1573000.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 84163000.00
totalOperatingExpenses 33000000.00
costOfRevenue 22779000.00
totalOtherIncomeExpenseNet -10681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58433000.00
netIncomeApplicableToCommonShares 56334000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50643000.00
minorityInterest 130000.00
netIncome 50212000.00
sellingGeneralAdministrative 17743000.00
grossProfit 69008000.00
ebit 50643000.00
ebitda 62543000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 62543000.00
otherOperatingExpenses 31000000.00
interestExpense 12030000.00
extraordinaryItems 0.00
nonRecurring 622000.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 69008000.00
totalOperatingExpenses 31000000.00
costOfRevenue 18770000.00
totalOtherIncomeExpenseNet -11900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50342000.00
netIncomeApplicableToCommonShares 50212000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44759000.00
minorityInterest 129000.00
netIncome 44490000.00
sellingGeneralAdministrative 15578000.00
grossProfit 61591000.00
ebit 44759000.00
ebitda 55093000.00
nonOperatingIncomeNetOther 1704000.00
operatingIncome 55093000.00
otherOperatingExpenses 27000000.00
interestExpense 10463000.00
extraordinaryItems 0.00
nonRecurring 1254000.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 61591000.00
totalOperatingExpenses 27000000.00
costOfRevenue 16832000.00
totalOtherIncomeExpenseNet -10334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44619000.00
netIncomeApplicableToCommonShares 44490000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50687000.00
minorityInterest 129000.00
netIncome 50159000.00
sellingGeneralAdministrative 18190000.00
grossProfit 69738000.00
ebit 50687000.00
ebitda 62410000.00
nonOperatingIncomeNetOther -2888000.00
operatingIncome 62410000.00
otherOperatingExpenses 31000000.00
interestExpense 11852000.00
extraordinaryItems 0.00
nonRecurring 861000.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 69738000.00
totalOperatingExpenses 31000000.00
costOfRevenue 19051000.00
totalOtherIncomeExpenseNet -11723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50288000.00
netIncomeApplicableToCommonShares 50159000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41117000.00
minorityInterest 40000.00
netIncome 41028000.00
sellingGeneralAdministrative 12294000.00
grossProfit 54162000.00
ebit 41117000.00
ebitda 48136000.00
nonOperatingIncomeNetOther -18233000.00
operatingIncome 48136000.00
otherOperatingExpenses 20000000.00
interestExpense 7059000.00
extraordinaryItems 0.00
nonRecurring 839000.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 54162000.00
totalOperatingExpenses 20000000.00
costOfRevenue 13045000.00
totalOtherIncomeExpenseNet -7019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49654000.00
netIncomeApplicableToCommonShares 41028000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14040000.00
minorityInterest 25000.00
netIncome 14478000.00
sellingGeneralAdministrative 12181000.00
grossProfit 27422000.00
ebit 14040000.00
ebitda 21336000.00
nonOperatingIncomeNetOther -8489000.00
operatingIncome 21336000.00
otherOperatingExpenses 21000000.00
interestExpense 7321000.00
extraordinaryItems 0.00
nonRecurring 1201000.00
otherItems 0.00
incomeTaxExpense -463000.00
totalRevenue 27422000.00
totalOperatingExpenses 21000000.00
costOfRevenue 13382000.00
totalOtherIncomeExpenseNet -7296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14503000.00
netIncomeApplicableToCommonShares 14478000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34135000.00
minorityInterest 888000.00
netIncome 32424000.00
sellingGeneralAdministrative 12955000.00
grossProfit 48385000.00
ebit 34135000.00
ebitda 40288000.00
nonOperatingIncomeNetOther 1865000.00
operatingIncome 40288000.00
otherOperatingExpenses 20000000.00
interestExpense 7041000.00
extraordinaryItems 0.00
nonRecurring 531000.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 48385000.00
totalOperatingExpenses 20000000.00
costOfRevenue 12955000.00
totalOtherIncomeExpenseNet -6153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33312000.00
netIncomeApplicableToCommonShares 32424000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31725000.00
minorityInterest 278000.00
netIncome 31447000.00
sellingGeneralAdministrative 11538000.00
grossProfit 43263000.00
ebit 31725000.00
ebitda 39591000.00
nonOperatingIncomeNetOther 3244000.00
operatingIncome 39591000.00
otherOperatingExpenses 20000000.00
interestExpense 8144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 43263000.00
totalOperatingExpenses 20000000.00
costOfRevenue 11538000.00
totalOtherIncomeExpenseNet -7866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23139000.00
netIncomeApplicableToCommonShares 31447000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18107000.00
minorityInterest 316000.00
netIncome 17573000.00
sellingGeneralAdministrative 8211000.00
grossProfit 24976000.00
ebit 18107000.00
ebitda 23618000.00
operatingIncome 23618000.00
otherOperatingExpenses 14000000.00
interestExpense 5827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 24976000.00
totalOperatingExpenses 14000000.00
costOfRevenue 8211000.00
totalOtherIncomeExpenseNet -5511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17573000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23451000.00
minorityInterest 600000.00
netIncome 22683000.00
sellingGeneralAdministrative 8635000.00
grossProfit 33130000.00
ebit 23451000.00
ebitda 27828000.00
operatingIncome 27828000.00
otherOperatingExpenses 14000000.00
interestExpense 4977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 33130000.00
totalOperatingExpenses 14000000.00
costOfRevenue 8635000.00
totalOtherIncomeExpenseNet -4377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22683000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11450000.00
minorityInterest 561000.00
netIncome 10849000.00
sellingGeneralAdministrative 6457000.00
grossProfit 17907000.00
ebit 11450000.00
ebitda 14241000.00
operatingIncome 14241000.00
otherOperatingExpenses 10000000.00
interestExpense 3352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 17907000.00
totalOperatingExpenses 10000000.00
costOfRevenue 6457000.00
totalOtherIncomeExpenseNet -2791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10849000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5941000.00
minorityInterest 319000.00
netIncome 5941000.00
sellingGeneralAdministrative 6749000.00
grossProfit 12398000.00
ebit 0.00
ebitda 7573000.00
operatingIncome 7573000.00
otherOperatingExpenses 8000000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12398000.00
totalOperatingExpenses 8000000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5941000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -800000.00
minorityInterest 289000.00
netIncome -1100000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 0.00
grossProfit -600000.00
ebit -1900000.00
ebitda 804000.00
depreciationAndAmortization 2704000.00
operatingIncome -1900000.00
otherOperatingExpenses 8000000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 6100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 997538000.00
minorityInterest 187586000.00
netIncome 871475000.00
sellingGeneralAdministrative 331051000.00
grossProfit 1405460000.00
reconciledDepreciation 53941000.00
ebit 1782429000.00
ebitda 1831722000.00
depreciationAndAmortization 49293000.00
nonOperatingIncomeNetOther 805773000.00
operatingIncome 1782429000.00
otherOperatingExpenses 1272951000.00
interestExpense 797121000.00
taxProvision -61523000.00
interestIncome 1283579000.00
netInterestIncome 486458000.00
nonRecurring 3400000.00
incomeTaxExpense -61523000.00
totalRevenue 1449575000.00
totalOperatingExpenses 362352000.00
costOfRevenue 44115000.00
totalOtherIncomeExpenseNet -784891000.00
netIncomeFromContinuingOps 1059061000.00
netIncomeApplicableToCommonShares 871475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 501095000.00
minorityInterest 44687000.00
netIncome 447739000.00
sellingGeneralAdministrative 339075000.00
grossProfit 773477000.00
reconciledDepreciation 84591000.00
ebit 456408000.00
ebitda 539409000.00
depreciationAndAmortization 83001000.00
nonOperatingIncomeNetOther 320064000.00
operatingIncome 456408000.00
otherOperatingExpenses 497672000.00
interestExpense 445087000.00
taxProvision 8669000.00
interestIncome 845459000.00
netInterestIncome 400372000.00
nonRecurring 1184000.00
incomeTaxExpense 8669000.00
totalRevenue 885144000.00
totalOperatingExpenses 497672000.00
costOfRevenue 111667000.00
totalOtherIncomeExpenseNet 44687000.00
netIncomeFromContinuingOps 492426000.00
netIncomeApplicableToCommonShares 447739000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 386278000.00
minorityInterest 34392000.00
netIncome 331689000.00
sellingGeneralAdministrative 285001000.00
grossProfit 704760000.00
reconciledDepreciation 94154000.00
ebit 351886000.00
ebitda 446040000.00
depreciationAndAmortization 94154000.00
nonOperatingIncomeNetOther 214531000.00
operatingIncome 351886000.00
otherOperatingExpenses 359825000.00
interestExpense 419763000.00
taxProvision 20197000.00
interestIncome 806355000.00
netInterestIncome 386592000.00
nonRecurring 3572000.00
incomeTaxExpense 20197000.00
totalRevenue 822436000.00
totalOperatingExpenses 359825000.00
costOfRevenue 117676000.00
totalOtherIncomeExpenseNet 34392000.00
netIncomeFromContinuingOps 366081000.00
netIncomeApplicableToCommonShares 331689000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 550167000.00
minorityInterest 27271000.00
netIncome 509664000.00
sellingGeneralAdministrative 274244000.00
grossProfit 836442000.00
reconciledDepreciation 113394000.00
ebit 522896000.00
ebitda 636218000.00
depreciationAndAmortization 113322000.00
nonOperatingIncomeNetOther 383572000.00
operatingIncome 522896000.00
otherOperatingExpenses 506706000.00
interestExpense 508729000.00
taxProvision 13232000.00
interestIncome 800642000.00
netInterestIncome 291913000.00
nonRecurring 1056000.00
incomeTaxExpense 13232000.00
totalRevenue 959424000.00
totalOperatingExpenses 506706000.00
costOfRevenue 122982000.00
totalOtherIncomeExpenseNet 27271000.00
netIncomeFromContinuingOps 536935000.00
netIncomeApplicableToCommonShares 509664000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 426527000.00
minorityInterest 25367000.00
netIncome 385830000.00
sellingGeneralAdministrative 265587000.00
grossProfit 709293000.00
reconciledDepreciation 130838000.00
ebit 807537000.00
ebitda 940186000.00
depreciationAndAmortization 132649000.00
nonOperatingIncomeNetOther 294879000.00
operatingIncome 809348000.00
otherOperatingExpenses 978000000.00
interestExpense 408188000.00
taxProvision 15330000.00
interestIncome 677382000.00
netInterestIncome 269194000.00
nonRecurring 8587000.00
incomeTaxExpense 15330000.00
totalRevenue 836361000.00
totalOperatingExpenses 978000000.00
costOfRevenue 127068000.00
totalOtherIncomeExpenseNet -382821000.00
netIncomeFromContinuingOps 411197000.00
netIncomeApplicableToCommonShares 385830000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 444289000.00
minorityInterest 11997000.00
netIncome 400770000.00
sellingGeneralAdministrative 252286000.00
grossProfit 534669000.00
reconciledDepreciation 90896000.00
ebit 727958000.00
ebitda 818854000.00
depreciationAndAmortization 90896000.00
nonOperatingIncomeNetOther 299650000.00
operatingIncome 144639000.00
otherOperatingExpenses 735249000.00
interestExpense 295666000.00
taxProvision 31522000.00
interestIncome 566627000.00
netInterestIncome 270961000.00
extraordinaryItems -10365000.00
nonRecurring 3472000.00
incomeTaxExpense 31522000.00
totalRevenue 628927000.00
totalOperatingExpenses 735000000.00
costOfRevenue 94258000.00
totalOtherIncomeExpenseNet 299650000.00
netIncomeFromContinuingOps 412767000.00
netIncomeApplicableToCommonShares 400770000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 375995000.00
minorityInterest 2465000.00
netIncome 365186000.00
sellingGeneralAdministrative 270392000.00
grossProfit 599598000.00
ebit 604329000.00
ebitda 665900000.00
depreciationAndAmortization 61571000.00
nonOperatingIncomeNetOther 241727000.00
operatingIncome 367651000.00
otherOperatingExpenses 650399000.00
interestExpense 230799000.00
taxProvision 8344000.00
interestIncome 538043000.00
netInterestIncome 307244000.00
nonRecurring 13462000.00
incomeTaxExpense 8344000.00
totalRevenue 664699000.00
totalOperatingExpenses 651000000.00
costOfRevenue 65101000.00
totalOtherIncomeExpenseNet 8344000.00
netIncomeFromContinuingOps 367651000.00
netIncomeApplicableToCommonShares 365186000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 469389000.00
minorityInterest 1486000.00
netIncome 450697000.00
sellingGeneralAdministrative 279361000.00
grossProfit 596230000.00
ebit 670453000.00
ebitda 697685000.00
depreciationAndAmortization 27232000.00
nonOperatingIncomeNetOther 269791000.00
operatingIncome 452183000.00
otherOperatingExpenses 536279000.00
interestExpense 202550000.00
taxProvision 17206000.00
interestIncome 274004000.00
nonRecurring 13429000.00
incomeTaxExpense 17206000.00
totalRevenue 607772000.00
totalOperatingExpenses 536000000.00
costOfRevenue 11542000.00
totalOtherIncomeExpenseNet 17206000.00
netIncomeFromContinuingOps 452183000.00
netIncomeApplicableToCommonShares 450697000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 526185000.00
minorityInterest 5517000.00
netIncome 495021000.00
sellingGeneralAdministrative 287393000.00
grossProfit 842113000.00
ebit 680221000.00
ebitda 696843000.00
depreciationAndAmortization 16622000.00
nonOperatingIncomeNetOther 307319000.00
operatingIncome 502089000.00
otherOperatingExpenses 484009000.00
interestExpense 161104000.00
nonRecurring 3681000.00
incomeTaxExpense 24096000.00
totalRevenue 842113000.00
totalOperatingExpenses 484000000.00
costOfRevenue 278836000.00
totalOtherIncomeExpenseNet 24096000.00
discontinuedOperations -1551000.00
netIncomeFromContinuingOps 502089000.00
netIncomeApplicableToCommonShares 495021000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 334383000.00
minorityInterest 5300000.00
netIncome 305030000.00
sellingGeneralAdministrative 239728000.00
grossProfit 605825000.00
ebit 447432000.00
ebitda 462357000.00
depreciationAndAmortization 14925000.00
nonOperatingIncomeNetOther 190473000.00
operatingIncome 142848000.00
otherOperatingExpenses 422847000.00
interestExpense 118349000.00
nonRecurring 24358000.00
incomeTaxExpense 24053000.00
totalRevenue 627208000.00
totalOperatingExpenses 373000000.00
costOfRevenue 21383000.00
totalOtherIncomeExpenseNet 138129000.00
netIncomeFromContinuingOps 310330000.00
netIncomeApplicableToCommonShares 305030000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 204705000.00
minorityInterest 2487000.00
netIncome 201195000.00
sellingGeneralAdministrative 69022000.00
grossProfit 284500000.00
ebit 204705000.00
ebitda 249343000.00
nonOperatingIncomeNetOther -887000.00
operatingIncome 249343000.00
otherOperatingExpenses 122000000.00
interestExpense 47125000.00
nonRecurring 4310000.00
incomeTaxExpense 1023000.00
totalRevenue 284500000.00
totalOperatingExpenses 122000000.00
costOfRevenue 75393000.00
totalOtherIncomeExpenseNet -44638000.00
netIncomeFromContinuingOps 203682000.00
netIncomeApplicableToCommonShares 201195000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121398000.00
minorityInterest 1231000.00
netIncome 119377000.00
sellingGeneralAdministrative 48349000.00
grossProfit 172318000.00
ebit 121398000.00
ebitda 148949000.00
nonOperatingIncomeNetOther -21613000.00
operatingIncome 148949000.00
otherOperatingExpenses 80000000.00
interestExpense 28782000.00
nonRecurring 2571000.00
incomeTaxExpense 790000.00
totalRevenue 172318000.00
totalOperatingExpenses 80000000.00
costOfRevenue 50920000.00
totalOtherIncomeExpenseNet -27551000.00
netIncomeFromContinuingOps 120608000.00
netIncomeApplicableToCommonShares 119377000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 59268000.00
minorityInterest 1796000.00
netIncome 57046000.00
sellingGeneralAdministrative 30052000.00
grossProfit 89320000.00
ebit 59268000.00
ebitda 73260000.00
operatingIncome 73260000.00
otherOperatingExpenses 46000000.00
interestExpense 15788000.00
incomeTaxExpense 426000.00
totalRevenue 89320000.00
totalOperatingExpenses 46000000.00
costOfRevenue 30052000.00
totalOtherIncomeExpenseNet -13992000.00
netIncomeApplicableToCommonShares 57046000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
netIncome -3017000.00
sellingGeneralAdministrative 9286000.00
grossProfit 5023000.00
ebitda -1113000.00
operatingIncome -1113000.00
otherOperatingExpenses 11000000.00
interestExpense 1904000.00
incomeTaxExpense 3017000.00
totalRevenue 5023000.00
totalOperatingExpenses 11000000.00