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Компания Tower Semiconductor Ltd. занимается разработкой и производством полупроводников для электронной промышленности. Он обслуживает потребительский, промышленный, автомобильный, мобильный, инфраструктурный, медицинский, аэрокосмический и оборонный рынки. Компания была основана в 1993 году и имеет штаб-квартиру в Мигдаль-Хемек, Израиль.

General
Code TSG
Type Common Stock
Name The Stars Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7859051002
CUSIP 02314M108
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Canadian
IsDelisted Да
DelistedDate 2020-05-05
Address South Tower, Toronto, ON, Canada, M5J 2J3
Phone 437-371-5742
WebURL http://www.starsgroup.com
FullTimeEmployees 4591
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 7728210944
MarketCapitalizationMln 7728.2109
EBITDA 665105024
PERatio 124.1364
PEGRatio 0
WallStreetTargetPrice 27.78
BookValue 15.651
DividendYield 0
EarningsShare 0.22
EPSEstimateCurrentYear 2.28
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2019-12-31
ProfitMargin 0.0249
OperatingMarginTTM 0.1363
ReturnOnAssetsTTM 0.0191
ReturnOnEquityTTM 0.0143
RevenueTTM 2528448000
RevenuePerShareTTM 8.938
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 1835386000
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

75.45M
2018-03-31
-153.65M
2018-06-30
15.13M
2018-09-30
-39.39M
2018-12-31
27.91M
2019-03-31
4.76M
2019-06-30
-51.3M
2019-09-30
81.45M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

392.89M
2018-03-31
411.51M
2018-06-30
571.98M
2018-09-30
652.85M
2018-12-31
580.38M
2019-03-31
637.62M
2019-06-30
622.48M
2019-09-30
687.96M
2019-12-31

Earnings / History / epsActual

0.326
2017-03-31
0.3465
2017-06-30
0.3715
2017-09-30
0.23
2017-12-31
0.3602
2018-03-31
-1.0056
2018-06-30
0.0561
2018-09-30
-0.1445
2018-12-31
Valuation
TrailingPE 124.1364
ForwardPE 14.556
PriceSalesTTM 3.0727
PriceBookMRQ 1.7508
EnterpriseValue 0
EnterpriseValueRevenue 4.8104
EnterpriseValueEbitda 16.0823
SharesStats
SharesOutstanding 289536000
SharesFloat 207778174
PercentInsiders 6.599
PercentInstitutions 26.129
Technicals
Beta 1.258
52WeekHigh 0
52WeekLow 0
50DayMA 26.3043
200DayMA 23.3241
SharesShort 8915720
SharesShortPriorMonth 9915071
ShortRatio 2.98
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 11275782000.00
intangibleAssets 4550222000.00
otherCurrentAssets 4533000.00
totalLiab 6756339000.00
totalStockholderEquity 4516450000.00
deferredLongTermLiab 133873000.00
otherCurrentLiab 151956000.00
commonStock 4374150000.00
retainedEarnings 565583000.00
otherLiab 578398000.00
goodWill 5348976000.00
otherAssets 319394000.00
cash 621924000.00
totalCurrentLiabilities 1150894000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
otherStockholderEquity -393741000.00
propertyPlantEquipment 139228000.00
totalCurrentAssets 977639000.00
longTermInvestments 9651000.00
netTangibleAssets -5254162000.00
shortTermInvestments 109017000.00
netReceivables 72039000.00
longTermDebt 4895425000.00
accountsPayable 314379000.00
treasuryStock -29542000.00
nonCurrrentAssetsOther 10607000.00
nonCurrentAssetsTotal 10298143000.00
capitalLeaseObligations 55324000.00
longTermDebtTotal 4931116000.00
nonCurrentLiabilitiesTotal 5605445000.00
cashAndShortTermInvestments 730941000.00
commonStockSharesOutstanding 284000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 10992815000.00
intangibleAssets 4417986000.00
otherCurrentAssets 421442000.00
totalLiab 6710782000.00
totalStockholderEquity 4279517000.00
otherCurrentLiab 14546000.00
commonStock 4356753000.00
retainedEarnings 484132000.00
otherLiab 566871000.00
goodWill 5178527000.00
otherAssets 135174000.00
cash 715450000.00
totalCurrentLiabilities 1057128000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
otherStockholderEquity -531826000.00
propertyPlantEquipment 132262000.00
totalCurrentAssets 1040709000.00
longTermInvestments 88157000.00
netTangibleAssets -5316996000.00
shortTermInvestments 102892000.00
netReceivables 103925000.00
longTermDebt 5008469000.00
accountsPayable 469638000.00
treasuryStock -29542000.00
nonCurrrentAssetsOther 10451000.00
nonCurrentAssetsTotal 9952106000.00
capitalLeaseObligations 56279000.00
longTermDebtTotal 5045407000.00
nonCurrentLiabilitiesOther 402000.00
nonCurrentLiabilitiesTotal 5653654000.00
cashAndShortTermInvestments 818342000.00
commonStockSharesOutstanding 288000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 11112280000.00
intangibleAssets 4590758000.00
otherCurrentAssets 441063000.00
totalLiab 6742622000.00
totalStockholderEquity 4366063000.00
otherCurrentLiab 10051000.00
commonStock 4355902000.00
retainedEarnings 535431000.00
otherLiab 589688000.00
goodWill 5256819000.00
otherAssets 137191000.00
cash 665867000.00
totalCurrentLiabilities 1014973000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
otherStockholderEquity -495728000.00
propertyPlantEquipment 139532000.00
totalCurrentAssets 971862000.00
longTermInvestments 16118000.00
netTangibleAssets -5481514000.00
shortTermInvestments 105196000.00
netReceivables 121190000.00
longTermDebt 5053165000.00
accountsPayable 439349000.00
treasuryStock -29542000.00
nonCurrrentAssetsOther 10677000.00
nonCurrentAssetsTotal 10140418000.00
capitalLeaseObligations 62885000.00
longTermDebtTotal 5097286000.00
nonCurrentLiabilitiesTotal 5727649000.00
cashAndShortTermInvestments 771063000.00
commonStockSharesOutstanding 282000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 11295228000.00
intangibleAssets 4734896000.00
otherCurrentAssets 451191000.00
totalLiab 7038098000.00
totalStockholderEquity 4253166000.00
otherCurrentLiab 17726000.00
commonStock 4116717000.00
retainedEarnings 530674000.00
otherLiab 751533000.00
goodWill 5320324000.00
otherAssets 120871000.00
cash 599718000.00
totalCurrentLiabilities 1035904000.00
shortTermDebt 131750000.00
shortLongTermDebt 131750000.00
otherStockholderEquity -364683000.00
propertyPlantEquipment 147571000.00
totalCurrentAssets 909853000.00
longTermInvestments 61713000.00
netTangibleAssets -5802054000.00
shortTermInvestments 106507000.00
netReceivables 118142000.00
longTermDebt 5191955000.00
accountsPayable 335066000.00
treasuryStock -29542000.00
nonCurrrentAssetsOther 10517000.00
nonCurrentAssetsTotal 10385375000.00
capitalLeaseObligations 67401000.00
longTermDebtTotal 5240360000.00
nonCurrentLiabilitiesOther 72799000.00
nonCurrentLiabilitiesTotal 6002194000.00
cashAndShortTermInvestments 706225000.00
commonStockSharesOutstanding 274000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 11265538000.00
intangibleAssets 4658842000.00
otherCurrentAssets 446465000.00
totalLiab 7112138000.00
totalStockholderEquity 4149419000.00
deferredLongTermLiab 90640000.00
otherCurrentLiab 540941000.00
commonStock 4116287000.00
retainedEarnings 502761000.00
otherLiab 680800000.00
goodWill 5265980000.00
otherAssets 164366000.00
cash 392853000.00
totalCurrentLiabilities 1011974000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
otherStockholderEquity -440087000.00
propertyPlantEquipment 85169000.00
totalCurrentAssets 1041425000.00
longTermInvestments 49756000.00
netTangibleAssets -5775403000.00
netReceivables 162432000.00
longTermDebt 5417276000.00
accountsPayable 282630000.00
treasuryStock -29542000.00
longTermDebtTotal 5411208000.00
cashAndShortTermInvestments 824229000.00
commonStockSharesOutstanding 208000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 11480606000.00
intangibleAssets 4793419000.00
otherCurrentAssets 442586000.00
totalLiab 7281463000.00
totalStockholderEquity 4194950000.00
deferredLongTermLiab 101007000.00
otherCurrentLiab 554457000.00
commonStock 4095038000.00
retainedEarnings 542146000.00
otherLiab 702911000.00
goodWill 5311460000.00
otherAssets 199035000.00
cash 418896000.00
totalCurrentLiabilities 1039292000.00
shortTermDebt 37778000.00
shortLongTermDebt 37778000.00
otherStockholderEquity -412692000.00
propertyPlantEquipment 76745000.00
totalCurrentAssets 1096043000.00
longTermInvestments 3904000.00
netTangibleAssets -5909929000.00
shortTermInvestments 114821000.00
netReceivables 183745000.00
longTermDebt 5539260000.00
inventory 300000.00
accountsPayable 431787000.00
treasuryStock -29542000.00
commonStockSharesOutstanding 270000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 6707735000.00
intangibleAssets 4950655000.00
otherCurrentAssets 393013000.00
totalLiab 3829323000.00
totalStockholderEquity 2265417000.00
otherCurrentLiab 528947000.00
commonStock 2075378000.00
retainedEarnings 527019000.00
otherLiab 203696000.00
otherAssets 113226000.00
cash 1052146000.00
totalCurrentLiabilities 823456000.00
shortTermDebt 21700000.00
shortLongTermDebt 21700000.00
otherStockholderEquity -307438000.00
propertyPlantEquipment 54405000.00
totalCurrentAssets 1589449000.00
netTangibleAssets -2685238000.00
shortTermInvestments 118151000.00
netReceivables 112232000.00
longTermDebt 2802171000.00
inventory 300000.00
accountsPayable 265439000.00
preferredStockTotalEquity 569488000.00
treasuryStock -29542000.00
commonStockSharesOutstanding 153000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 5563806000.00
intangibleAssets 4611579000.00
otherCurrentAssets 375257000.00
totalLiab 3182325000.00
totalStockholderEquity 1696530000.00
otherCurrentLiab 479344000.00
commonStock 1211614000.00
retainedEarnings 667755000.00
otherLiab 55670000.00
otherAssets 106957000.00
cash 256647000.00
totalCurrentLiabilities 680483000.00
shortTermDebt 24274000.00
shortLongTermDebt 24274000.00
otherStockholderEquity -153297000.00
propertyPlantEquipment 52647000.00
totalCurrentAssets 783325000.00
longTermInvestments 9298000.00
netTangibleAssets -2915049000.00
shortTermInvestments 115612000.00
netReceivables 120962000.00
longTermDebt 2446172000.00
inventory 245000.00
accountsPayable 170553000.00
preferredStockTotalEquity 684174000.00
treasuryStock -29542000.00
commonStockSharesOutstanding 209000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5415126000.00
intangibleAssets 4477350000.00
otherCurrentAssets 31430000.00
totalLiab 3111695000.00
totalStockholderEquity 2303398000.00
deferredLongTermLiab 51712000.00
otherCurrentLiab 410070000.00
commonStock 1199834000.00
retainedEarnings 411856000.00
otherLiab 139132000.00
goodWill 2805210000.00
otherAssets 4580755000.00
cash 510323000.00
totalCurrentLiabilities 602474000.00
shortTermDebt 4990000.00
shortLongTermDebt 4990000.00
otherStockholderEquity -112798000.00
propertyPlantEquipment 44837000.00
totalCurrentAssets 789534000.00
longTermInvestments 6981000.00
netTangibleAssets -2806625000.00
shortTermInvestments 130530000.00
netReceivables 116949000.00
longTermDebt 2353579000.00
inventory 302000.00
accountsPayable 151473000.00
preferredStockTotalEquity 684385000.00
treasuryStock -29542000.00
commonStockSharesOutstanding 204000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 5353385000.00
intangibleAssets 4506156000.00
otherCurrentAssets 37513000.00
totalLiab 3056213000.00
totalStockholderEquity 2297071000.00
otherCurrentLiab 419091000.00
commonStock 1191043000.00
retainedEarnings 415340000.00
otherLiab 123953000.00
otherAssets 4617840000.00
cash 227190000.00
totalCurrentLiabilities 567814000.00
shortTermDebt 5420000.00
shortLongTermDebt 5420000.00
otherStockholderEquity -63090000.00
propertyPlantEquipment 41383000.00
totalCurrentAssets 694162000.00
longTermInvestments 6973000.00
netTangibleAssets -2893470000.00
shortTermInvestments 330608000.00
netReceivables 98404000.00
longTermDebt 2347564000.00
inventory 447000.00
accountsPayable 127337000.00
preferredStockTotalEquity 684385000.00
treasuryStock -29542000.00
commonStockSharesOutstanding 205000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 5333690000.00
intangibleAssets 4533575000.00
otherCurrentAssets 42850000.00
totalLiab 3084075000.00
totalStockholderEquity 2249305000.00
otherCurrentLiab 406128000.00
commonStock 1187663000.00
retainedEarnings 373551000.00
otherLiab 74382000.00
otherAssets 4645211000.00
cash 227434000.00
totalCurrentLiabilities 542559000.00
shortTermDebt 2510966000.00
shortLongTermDebt 2510966000.00
otherStockholderEquity -31393000.00
propertyPlantEquipment 39876000.00
totalCurrentAssets 648603000.00
longTermInvestments 6957000.00
netTangibleAssets -2968655000.00
shortTermInvestments 308084000.00
netReceivables 69695000.00
longTermDebt 2449914000.00
inventory 540000.00
accountsPayable 115810000.00
preferredStockTotalEquity 684385000.00
treasuryStock -29543000.00
commonStockSharesOutstanding 203000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 5388982000.00
intangibleAssets 4560187000.00
otherCurrentAssets 42776000.00
totalLiab 3127653000.00
totalStockholderEquity 2261008000.00
otherCurrentLiab 539627000.00
commonStock 1181738000.00
retainedEarnings 391963000.00
otherLiab 28147000.00
otherAssets 4695059000.00
cash 247409000.00
totalCurrentLiabilities 660166000.00
shortTermDebt 2427015000.00
shortLongTermDebt 2427015000.00
otherStockholderEquity 56729000.00
propertyPlantEquipment 39926000.00
totalCurrentAssets 653997000.00
longTermInvestments 31182000.00
netTangibleAssets -2983564000.00
shortTermInvestments 291979000.00
netReceivables 71436000.00
longTermDebt 2422053000.00
inventory 397000.00
accountsPayable 104765000.00
preferredStockTotalEquity 684385000.00
treasuryStock -29543000.00
commonStockSharesOutstanding 201000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5462475000.00
intangibleAssets 4588572000.00
otherCurrentAssets 29539000.00
totalLiab 3260747000.00
totalStockholderEquity 2200924000.00
deferredLongTermLiab 38976000.00
otherCurrentLiab 641025000.00
commonStock 1178404000.00
retainedEarnings 337028000.00
otherLiab 14536000.00
goodWill 2805210000.00
otherAssets 4731288000.00
cash 267684000.00
totalCurrentLiabilities 848168000.00
shortTermDebt 47750000.00
shortLongTermDebt 47750000.00
otherStockholderEquity 65882000.00
propertyPlantEquipment 40800000.00
totalCurrentAssets 690387000.00
longTermInvestments 58959000.00
netTangibleAssets -3033057000.00
shortTermInvestments 294254000.00
netReceivables 98395000.00
longTermDebt 2380829000.00
inventory 515000.00
accountsPayable 135777000.00
preferredStockTotalEquity 684385000.00
treasuryStock -30035000.00
commonStockSharesOutstanding 195000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 5582797000.00
intangibleAssets 4623345000.00
otherCurrentAssets 23295000.00
totalLiab 3562387000.00
totalStockholderEquity 2019454000.00
otherCurrentLiab 860853000.00
commonStock 1178043000.00
retainedEarnings 157726000.00
otherLiab 98328000.00
otherAssets 4723889000.00
cash 222906000.00
totalCurrentLiabilities 1057942000.00
propertyPlantEquipment 42853000.00
shortTermInvestments 465828000.00
longTermDebt 2386440000.00
inventory 584000.00
accountsPayable 108787000.00
preferredStockTotalEquity 684386000.00
treasuryStock -30035000.00
commonStockSharesOutstanding 200000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 5557865000.00
intangibleAssets 4652696000.00
otherCurrentAssets 22416000.00
totalLiab 3529396000.00
totalStockholderEquity 2027361000.00
otherCurrentLiab 862174000.00
commonStock 1177868000.00
retainedEarnings 167743000.00
otherLiab 70049000.00
otherAssets 4755834000.00
cash 189125000.00
totalCurrentLiabilities 1060633000.00
propertyPlantEquipment 43323000.00
shortTermInvestments 446543000.00
longTermDebt 2378777000.00
inventory 510000.00
accountsPayable 98039000.00
preferredStockTotalEquity 684386000.00
treasuryStock -30035000.00
commonStockSharesOutstanding 195000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 5612721000.00
intangibleAssets 4678926000.00
otherCurrentAssets 29078000.00
totalLiab 3666596000.00
totalStockholderEquity 1944875000.00
otherCurrentLiab 1018337000.00
commonStock 889254000.00
retainedEarnings 377173000.00
otherLiab 17428000.00
otherAssets 4776349000.00
cash 207095000.00
totalCurrentLiabilities 1225543000.00
propertyPlantEquipment 45818000.00
shortTermInvestments 444591000.00
longTermDebt 2402528000.00
inventory 553000.00
accountsPayable 111691000.00
preferredStockTotalEquity 684386000.00
treasuryStock -30035000.00
commonStockSharesOutstanding 134000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5641299039.09
intangibleAssets 4699174915.11
otherCurrentAssets 44216458.35
totalLiab 3623418828.12
totalStockholderEquity 2016520482.62
deferredLongTermLiab 19642366.88
otherCurrentLiab 569543385.59
commonStock 678457481.40
retainedEarnings 811106133.95
otherLiab 394655732.97
goodWill 2808427136.77
otherAssets 4868732028.03
cash 274339281.84
totalCurrentLiabilities 771589480.53
shortTermDebt 35722852.40
shortLongTermDebt 35722852.40
otherStockholderEquity 224694025.00
propertyPlantEquipment 47088360.67
totalCurrentAssets 524189003.68
longTermInvestments 14591431.25
netTangibleAssets -2413152228.89
shortTermInvestments 307560869.88
netReceivables 71247742.22
longTermDebt 2436396936.64
inventory 755003.25
accountsPayable 140284661.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 534160826.53
retainedEarningsTotalEquity 0.00
treasuryStock -25498880.14
commonStockSharesOutstanding 198000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 5640444611.34
intangibleAssets 4730171235.45
otherCurrentAssets 23154337.21
totalLiab 3667489297.78
totalStockholderEquity 1971713856.55
deferredLongTermLiab 0.00
otherCurrentLiab 617478783.33
commonStock 703179872.32
retainedEarnings 719742395.79
otherLiab 393873826.51
goodWill 2811417198.65
otherAssets 4896582050.32
cash 248052572.29
totalCurrentLiabilities 788892977.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 47539616.97
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 330965828.01
netReceivables 0.00
longTermDebt 2461342095.38
inventory 1137063.46
accountsPayable 111047690.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 558717236.20
retainedEarningsTotalEquity 0.00
treasuryStock -26506196.02
commonStockSharesOutstanding 199000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 5931593692.47
intangibleAssets 4754740254.54
otherCurrentAssets 56563675.66
totalLiab 3929380453.05
totalStockholderEquity 2002213239.41
deferredLongTermLiab 0.00
otherCurrentLiab 733726086.61
commonStock 750554710.64
retainedEarnings 664438485.55
otherLiab 366408388.70
goodWill 2819017850.00
otherAssets 4902309293.20
cash 360759625.39
totalCurrentLiabilities 899394060.67
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 47721924.28
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 466435603.94
netReceivables 0.00
longTermDebt 2640994156.73
inventory 1787400.94
accountsPayable 110966941.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 595479068.28
retainedEarningsTotalEquity 0.00
treasuryStock -22308492.76
commonStockSharesOutstanding 200000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 6178437894.07
intangibleAssets 4777797131.15
otherCurrentAssets 271270491.80
totalLiab 4276391078.18
totalStockholderEquity 1902046815.89
deferredLongTermLiab 0.00
otherCurrentLiab 1080264029.00
commonStock 741783575.03
retainedEarnings 564431746.53
otherLiab 361756778.06
goodWill 2807255674.65
otherAssets 4935204129.89
cash 292912200.50
totalCurrentLiabilities 1256056116.02
shortTermDebt 0.00
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2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6179663000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 6173945888.03
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
currency_symbol USD
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2013-12-31
date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 351819189.68
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2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 189634531.20
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2012-06-30
date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
currency_symbol USD
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2011-12-31
date 2011-12-31
currency_symbol USD
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2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 41983620.61
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commonStock 41037996.38
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2011-06-30
date 2011-06-30
currency_symbol USD
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2011-03-31
date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
currency_symbol USD
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2010-09-30
date 2010-09-30
currency_symbol USD
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2010-06-30
date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 11275782000.00
intangibleAssets 4550222000.00
otherCurrentAssets 4533000.00
totalLiab 6756339000.00
totalStockholderEquity 4516450000.00
deferredLongTermLiab 133873000.00
otherCurrentLiab 151956000.00
commonStock 4374150000.00
retainedEarnings 565583000.00
otherLiab 578398000.00
goodWill 5348976000.00
otherAssets 319394000.00
cash 621924000.00
totalCurrentLiabilities 1150894000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
otherStockholderEquity -393741000.00
propertyPlantEquipment 139228000.00
totalCurrentAssets 977639000.00
longTermInvestments 9651000.00
netTangibleAssets -5254162000.00
shortTermInvestments 109017000.00
netReceivables 72039000.00
longTermDebt 4895425000.00
accountsPayable 314379000.00
treasuryStock -29542000.00
nonCurrrentAssetsOther 10607000.00
nonCurrentAssetsTotal 10298143000.00
capitalLeaseObligations 55324000.00
longTermDebtTotal 4931116000.00
nonCurrentLiabilitiesTotal 5605445000.00
cashAndShortTermInvestments 730941000.00
commonStockSharesOutstanding 284000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 11265538000.00
intangibleAssets 4742699000.00
otherCurrentAssets 2973000.00
totalLiab 7112138000.00
totalStockholderEquity 4149419000.00
deferredLongTermLiab 90640000.00
otherCurrentLiab 48588000.00
commonStock 4116287000.00
retainedEarnings 502761000.00
otherLiab 682888000.00
goodWill 5265980000.00
otherAssets 164366000.00
cash 721076000.00
totalCurrentLiabilities 1011974000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
otherStockholderEquity -440087000.00
propertyPlantEquipment 85169000.00
totalCurrentAssets 1041425000.00
longTermInvestments 6773000.00
netTangibleAssets -5775403000.00
shortTermInvestments 103153000.00
netReceivables 106954000.00
longTermDebt 5411208000.00
accountsPayable 282630000.00
treasuryStock -29542000.00
nonCurrrentAssetsOther 10630000.00
nonCurrentAssetsTotal 10224113000.00
capitalLeaseObligations 2088000.00
longTermDebtTotal 5411208000.00
nonCurrentLiabilitiesOther 79716000.00
nonCurrentLiabilitiesTotal 6100164000.00
cashAndShortTermInvestments 824229000.00
commonStockSharesOutstanding 208000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5415126000.00
intangibleAssets 1672140000.00
otherCurrentAssets 361375000.00
totalLiab 3111695000.00
totalStockholderEquity 2303398000.00
deferredLongTermLiab 51712000.00
otherCurrentLiab 407411000.00
commonStock 1199834000.00
retainedEarnings 561519000.00
otherLiab 43880000.00
goodWill 2805210000.00
otherAssets 148136000.00
cash 510323000.00
totalCurrentLiabilities 602474000.00
shortTermDebt 4990000.00
shortLongTermDebt 4990000.00
otherStockholderEquity -112798000.00
propertyPlantEquipment 44837000.00
totalCurrentAssets 789534000.00
longTermInvestments 6981000.00
netTangibleAssets -2806625000.00
shortTermInvestments 122668000.00
netReceivables 85407000.00
longTermDebt 2353579000.00
inventory 302000.00
accountsPayable 151473000.00
preferredStockTotalEquity 684385000.00
treasuryStock -29542000.00
nonCurrrentAssetsOther 45834000.00
nonCurrentAssetsTotal 4625592000.00
longTermDebtTotal 2353579000.00
nonCurrentLiabilitiesTotal 2509221000.00
cashAndShortTermInvestments 632991000.00
commonStockSharesOutstanding 204000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5462475000.00
intangibleAssets 1783362000.00
otherCurrentAssets 380969000.00
totalLiab 3260747000.00
totalStockholderEquity 2200924000.00
deferredLongTermLiab 38976000.00
otherCurrentLiab 4922000.00
commonStock 1178404000.00
retainedEarnings 302288000.00
otherLiab 31750000.00
goodWill 2805210000.00
otherAssets 122733000.00
cash 267684000.00
totalCurrentLiabilities 848168000.00
shortTermDebt 47750000.00
shortLongTermDebt 47750000.00
otherStockholderEquity 65882000.00
propertyPlantEquipment 40800000.00
totalCurrentAssets 690387000.00
longTermInvestments 6921000.00
netTangibleAssets -3033057000.00
shortTermInvestments 288487000.00
netReceivables 81557000.00
longTermDebt 2380829000.00
inventory 515000.00
accountsPayable 135777000.00
preferredStockTotalEquity 684385000.00
treasuryStock -30035000.00
nonCurrrentAssetsOther 45728000.00
nonCurrentAssetsTotal 4772088000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2380829000.00
nonCurrentLiabilitiesTotal 2412579000.00
cashAndShortTermInvestments 556171000.00
commonStockSharesOutstanding 195000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5643547000.00
intangibleAssets 1863697000.00
otherCurrentAssets 448062000.00
totalLiab 3623641000.00
totalStockholderEquity 1334123000.00
deferredLongTermLiab 27187000.00
otherCurrentLiab 493282000.00
commonStock 887015000.00
retainedEarnings 166144000.00
otherLiab 415456000.00
goodWill 2810470000.00
otherAssets 176562000.00
cash 70884000.00
totalCurrentLiabilities 771647000.00
shortTermDebt 49444000.00
shortLongTermDebt 49444000.00
otherStockholderEquity 310999000.00
propertyPlantEquipment 47092000.00
totalCurrentAssets 725530000.00
longTermInvestments 20196000.00
netTangibleAssets -3340044000.00
shortTermInvestments 67539000.00
netReceivables 98614000.00
longTermDebt 2436538000.00
inventory 755000.00
accountsPayable 140295000.00
preferredStockTotalEquity 739332000.00
treasuryStock -35293000.00
longTermDebtTotal 2436538000.00
cashAndShortTermInvestments 581942000.00
commonStockSharesOutstanding 198000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6179663000.00
intangibleAssets 4942715000.00
otherCurrentAssets 32450000.00
totalLiab 4349343000.00
totalStockholderEquity 1830320000.00
deferredLongTermLiab 40279000.00
otherCurrentLiab 558094000.00
commonStock 1576292000.00
retainedEarnings -44512000.00
otherLiab 355979000.00
goodWill 2890118750.54
otherAssets 82421000.00
cash 463738000.00
totalCurrentLiabilities 933921000.00
shortTermDebt 193209000.00
shortLongTermDebt 193209000.00
otherStockholderEquity 298540000.00
propertyPlantEquipment 81780000.00
totalCurrentAssets 1008064000.00
longTermInvestments 17456000.00
netTangibleAssets -3112395000.00
shortTermInvestments 344827000.00
netReceivables 158242000.00
longTermDebt 3019164000.00
inventory 8807000.00
accountsPayable 182618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 640253850.79
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 198000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 414977878.19
intangibleAssets 157069566.04
otherCurrentAssets 40047067.68
totalLiab 232028617.15
totalStockholderEquity 182949261.04
deferredLongTermLiab 3594088.30
otherCurrentLiab 12026734.44
commonStock 207740751.20
retainedEarnings -37078038.22
otherLiab 1689729.83
goodWill 75284759.48
otherAssets 12671561.71
cash 88148357.34
totalCurrentLiabilities 42866421.91
shortTermDebt 185325237.69
shortLongTermDebt 185325237.69
otherStockholderEquity 12286548.06
propertyPlantEquipment 38144591.92
totalCurrentAssets 185091781.98
longTermInvestments 9961404.50
netTangibleAssets 29473783.30
shortTermInvestments 0.00
netReceivables 49745834.51
longTermDebt 182010731.43
inventory 7149581.10
accountsPayable 25865574.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 351819189.68
intangibleAssets 183651481.56
otherCurrentAssets 8879258.21
totalLiab 205095746.83
totalStockholderEquity 146723442.85
deferredLongTermLiab 0.00
otherCurrentLiab 21611570.25
commonStock 155988711.95
retainedEarnings 0.00
otherLiab 10466639.79
goodWill 94702680.91
otherAssets 19495061.48
cash 31574279.38
totalCurrentLiabilities 63037694.01
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 36962305.99
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 124572666.80
inventory 7590203.59
accountsPayable 32706107.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 46289104.64
intangibleAssets 10826713.74
otherCurrentAssets 2302638.03
totalLiab 5464352.26
totalStockholderEquity 40824752.38
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42092772.38
retainedEarnings 0.00
otherLiab 46091.99
goodWill 1374914.19
otherAssets 3477493.38
cash 2990095.13
totalCurrentLiabilities 4707266.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 6649014.42
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2286947.14
netReceivables 0.00
longTermDebt 710993.43
inventory 964009.02
accountsPayable 2356575.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 24500501.50
intangibleAssets 1603811.43
otherCurrentAssets 1776328.99
totalLiab 5983951.86
totalStockholderEquity 18516549.65
deferredLongTermLiab 0.00
otherCurrentLiab 34102.31
commonStock 18800401.20
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 1867602.81
cash 9288866.60
totalCurrentLiabilities 4955867.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3661985.96
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1028084.25
inventory 978936.81
accountsPayable 1814443.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -41252000.00
changeToLiabilities 30557000.00
totalCashflowsFromInvestingActivities -41252000.00
netBorrowings -153135000.00
totalCashFromFinancingActivities -262263000.00
changeToOperatingActivities -40900000.00
netIncome 81451000.00
changeInCash -113366000.00
totalCashFromOperatingActivities 190149000.00
depreciation 114661000.00
otherCashflowsFromInvestingActivities -23153000.00
dividendsPaid 0.00
changeToAccountReceivables 23273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119365000.00
changeToNetincome -18893000.00
capitalExpenditures 39174000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -29742000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29742000.00
netBorrowings -13149000.00
totalCashFromFinancingActivities -99039000.00
changeToOperatingActivities 78576000.00
netIncome -51299000.00
changeInCash 68111000.00
totalCashFromOperatingActivities 196892000.00
depreciation 105590000.00
otherCashflowsFromInvestingActivities -19253000.00
dividendsPaid 0.00
changeToAccountReceivables 23273000.00
salePurchaseOfStock 237885000.00
otherCashflowsFromFinancingActivities -86028000.00
changeToNetincome 64025000.00
capitalExpenditures 30672000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -36034000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36034000.00
netBorrowings -260397000.00
totalCashFromFinancingActivities -73553000.00
changeToOperatingActivities 4730000.00
netIncome 4757000.00
changeInCash 63621000.00
totalCashFromOperatingActivities 173208000.00
depreciation 109081000.00
otherCashflowsFromInvestingActivities -17932000.00
dividendsPaid 0.00
changeToAccountReceivables 23273000.00
salePurchaseOfStock 237747000.00
otherCashflowsFromFinancingActivities -50524000.00
changeToNetincome 54640000.00
capitalExpenditures 36989000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -32756000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32756000.00
netBorrowings -110648000.00
totalCashFromFinancingActivities -202030000.00
changeToOperatingActivities -62163000.00
netIncome 27913000.00
changeInCash -124401000.00
totalCashFromOperatingActivities 110385000.00
depreciation 109294000.00
otherCashflowsFromInvestingActivities -24175000.00
dividendsPaid 0.00
changeToAccountReceivables 23273000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities -91761000.00
changeToNetincome 35341000.00
capitalExpenditures 28727000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 1068000.00
changeToLiabilities -112275000.00
totalCashflowsFromInvestingActivities -54703000.00
netBorrowings -119816000.00
totalCashFromFinancingActivities -166214000.00
changeToOperatingActivities 62000000.00
netIncome -39385000.00
changeInCash -25585000.00
totalCashFromOperatingActivities 190537000.00
depreciation 89725000.00
otherCashflowsFromInvestingActivities -27608000.00
changeToAccountReceivables 90677000.00
salePurchaseOfStock 84909000.00
otherCashflowsFromFinancingActivities 616515000.00
changeToNetincome 89495000.00
capitalExpenditures 15161000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1544876000.00
netBorrowings 1695055000.00
totalCashFromFinancingActivities 897504000.00
changeToOperatingActivities -68330000.00
netIncome 15127000.00
changeInCash -580347000.00
totalCashFromOperatingActivities 73227000.00
depreciation 41423000.00
otherCashflowsFromInvestingActivities 23779000.00
changeToAccountReceivables 90677000.00
otherCashflowsFromFinancingActivities -871746000.00
changeToNetincome 27492000.00
capitalExpenditures 9530000
2018-06-30
date 2018-06-30
currency_symbol USD
investments 1068000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230757000.00
netBorrowings 355534000.00
totalCashFromFinancingActivities 889108000.00
changeToOperatingActivities 31833000.00
netIncome -153645000.00
changeInCash 814422000.00
totalCashFromOperatingActivities 164011000.00
depreciation 48637000.00
otherCashflowsFromInvestingActivities -7874000.00
changeToAccountReceivables 90677000.00
otherCashflowsFromFinancingActivities -130316000.00
changeToNetincome 241238000.00
capitalExpenditures 5676000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1068000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103837000.00
netBorrowings -6068000.00
totalCashFromFinancingActivities -27819000.00
changeToOperatingActivities -13308000.00
netIncome 75451000.00
changeInCash 2263000.00
totalCashFromOperatingActivities 132069000.00
depreciation 35206000.00
otherCashflowsFromInvestingActivities 3878000.00
changeToAccountReceivables 90677000.00
salePurchaseOfStock 9737000.00
otherCashflowsFromFinancingActivities -31488000.00
changeToNetincome 30668000.00
capitalExpenditures 3585000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 102887000.00
changeToLiabilities 6931000.00
totalCashflowsFromInvestingActivities 174850000.00
netBorrowings -139913000.00
totalCashFromFinancingActivities -443802000.00
changeToOperatingActivities -4024000.00
netIncome 47244000.00
changeInCash 242639000.00
totalCashFromOperatingActivities 494600000.00
depreciation 107002000.00
otherCashflowsFromInvestingActivities 91369000.00
changeToAccountReceivables -6708000.00
salePurchaseOfStock 16665000.00
otherCashflowsFromFinancingActivities -320554000.00
changeToNetincome 91984000.00
capitalExpenditures 10997000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 14275000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1178000.00
netBorrowings -121031000.00
totalCashFromFinancingActivities -148888000.00
changeToOperatingActivities 1073000.00
netIncome 76082000.00
changeInCash -244000.00
totalCashFromOperatingActivities 370843000.00
depreciation 34234000.00
otherCashflowsFromInvestingActivities -11632000.00
changeToAccountReceivables -6708000.00
salePurchaseOfStock 2699000.00
otherCashflowsFromFinancingActivities -30556000.00
changeToNetincome 31084000.00
capitalExpenditures 5507000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 939000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6015000.00
netBorrowings -5982000.00
totalCashFromFinancingActivities -153997000.00
changeToOperatingActivities 12782000.00
netIncome 70494000.00
changeInCash -19975000.00
totalCashFromOperatingActivities 225973000.00
depreciation 34301000.00
otherCashflowsFromInvestingActivities 1169000.00
changeToAccountReceivables -6708000.00
salePurchaseOfStock 5512000.00
otherCashflowsFromFinancingActivities -153527000.00
changeToNetincome 10550000.00
capitalExpenditures 2254000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 149000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2915000.00
netBorrowings -6888000.00
totalCashFromFinancingActivities -112642000.00
changeToOperatingActivities -24139000.00
netIncome 65411000.00
changeInCash -20275000.00
totalCashFromOperatingActivities 95547000.00
depreciation 33858000.00
otherCashflowsFromInvestingActivities -1501000.00
changeToAccountReceivables -6708000.00
salePurchaseOfStock 1710000.00
otherCashflowsFromFinancingActivities -107464000.00
changeToNetincome 18540000.00
capitalExpenditures 856000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -5722000.00
changeToLiabilities -26349000.00
totalCashflowsFromInvestingActivities 28871000.00
netBorrowings -46353000.00
totalCashFromFinancingActivities -375586000.00
changeToOperatingActivities 9592000.00
netIncome 45191000.00
changeInCash -6675000.00
totalCashFromOperatingActivities 349936000.00
depreciation 106463000.00
otherCashflowsFromInvestingActivities 44948000.00
changeToAccountReceivables -15262000.00
salePurchaseOfStock 2113000.00
otherCashflowsFromFinancingActivities -331346000.00
changeToNetincome 105928000.00
capitalExpenditures 6806000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 12675000.00
totalCashFromOperatingActivities 201641000.00
capitalExpenditures 5265000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 22639000.00
totalCashFromOperatingActivities 114948000.00
capitalExpenditures 2798000
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 55639000.00
totalCashFromOperatingActivities 45220000.00
capitalExpenditures 1207000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -21629217.54
changeToLiabilities 18470486.24
totalCashflowsFromInvestingActivities 342843725.16
netBorrowings -425141247.02
totalCashFromFinancingActivities -583194855.86
changeToOperatingActivities -7877321.00
netIncome 152197095.59
changeInCash -66743009.90
totalCashFromOperatingActivities 333861715.19
depreciation 78036991.55
otherCashflowsFromInvestingActivities 331832960.05
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34647785.56
salePurchaseOfStock 5181706.52
otherCashflowsFromFinancingActivities -137003106.71
changeToNetincome -21663897.12
capitalExpenditures 14698359.95
2015-09-30
date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 364009763.42
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 31446488.92
changeInCash 0.00
totalCashFromOperatingActivities 246072099.14
depreciation 0.00
otherCashflowsFromInvestingActivities 361651520.84
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 12430341.72
2015-06-30
date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 334267990.07
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 161227887.62
changeInCash 0.00
totalCashFromOperatingActivities 188746498.04
depreciation 0.00
otherCashflowsFromInvestingActivities 338385495.88
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 10063235.41
2015-03-31
date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 10216740.23
changeInCash 0.00
totalCashFromOperatingActivities 62522068.10
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 6651166.46
2014-12-31
date 2014-12-31
currency_symbol USD
investments -4191000.00
changeToLiabilities -55225000.00
totalCashflowsFromInvestingActivities -4127428000.00
netBorrowings 2714031000.00
totalCashFromFinancingActivities 4158258000.00
changeToOperatingActivities 239000.00
netIncome -6500000.00
changeInCash 261581000.00
totalCashFromOperatingActivities 230751000.00
depreciation 108309000.00
otherCashflowsFromInvestingActivities -4106996000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2909388.18
salePurchaseOfStock 1510369000.00
otherCashflowsFromFinancingActivities -66142000.00
changeToNetincome 128703000.00
capitalExpenditures 16241000
2014-09-30
date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 39708009.64
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4370635771.05
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 120452718.99
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1578712.39
changeToAccountReceivables 34633449.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2375212.07
capitalExpenditures 11438521.3
2014-06-30
date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 181189204.39
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netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 249273.73
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3628525.91
capitalExpenditures 6518601.82
2014-03-31
date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21622624.43
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 35257918.55
changeInCash 0.00
totalCashFromOperatingActivities 1133031.67
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 398190.05
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1553846.15
capitalExpenditures 2230769.23
2013-12-31
date 2013-12-31
currency_symbol USD
investments -9961404.50
changeToLiabilities -6437917.73
totalCashflowsFromInvestingActivities -55340299.35
netBorrowings 74576861.53
totalCashFromFinancingActivities 108108820.48
changeToOperatingActivities -11673726.82
netIncome -27462110.51
changeInCash 58658571.03
totalCashFromOperatingActivities -56481.22
depreciation 17347265.37
otherCashflowsFromInvestingActivities -11333898.15
dividendsPaid 0.00
changeToInventory 1705732.84
changeToAccountReceivables 6944366.00
salePurchaseOfStock 41148451.47
otherCashflowsFromFinancingActivities -4561799.87
changeToNetincome 4051586.18
capitalExpenditures 16407794.41
2013-09-30
date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 57915615.91
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11866149.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 5880698.35
capitalExpenditures 11287099.9
2013-06-30
date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21821472.80
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 131466.13
changeToAccountReceivables 4106887.68
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 7316376.11
2013-03-31
date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23395948.07
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 7357395.75
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6475216.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 84579.07
capitalExpenditures 3309402.05
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 307397.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 131887724.25
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1529933.48
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23865148.16
changeToNetincome 0.00
capitalExpenditures 6737552.91
2012-09-30
date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 619973.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 132024839.66
changeToOperatingActivities 0.00
netIncome 896874.68
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 370558.89
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1079100.07
2012-06-30
date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 4252138.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 124147900.48
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 337299.64
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 451371.82
2012-03-31
date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4104763.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 27661485.67
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 316915.62
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 355268.47
2011-12-31
date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14524860.25
changeToOperatingActivities 0.00
netIncome 2763557.91
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2278121.02
2011-09-30
date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 33168269.69
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10517093.61
changeToNetincome 0.00
capitalExpenditures 1581754.12
2011-06-30
date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12441353.54
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1178119.16
2011-03-31
date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1397649.97
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 798804.37
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 911735.21
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14624874.62
changeToOperatingActivities 0.00
netIncome 337011.03
changeInCash 0.00
totalCashFromOperatingActivities 355065.20
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2624874.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3184553.66
2010-09-30
date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5028665.82
changeToOperatingActivities 0.00
netIncome 266252.06
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 385773.98
2010-06-30
date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1160999.44
changeToOperatingActivities 0.00
netIncome 55419.88
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 24422.32
2010-03-31
date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 442190.27
changeInCash 0.00
totalCashFromOperatingActivities 450068.94
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 20681.5
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -139784000.00
changeToLiabilities 30557000.00
totalCashflowsFromInvestingActivities -139784000.00
netBorrowings -537329000.00
totalCashFromFinancingActivities -636885000.00
changeToOperatingActivities -19757000.00
netIncome 62822000.00
changeInCash -106035000.00
totalCashFromOperatingActivities 670634000.00
depreciation 438626000.00
otherCashflowsFromInvestingActivities -84513000.00
dividendsPaid 0.00
changeToAccountReceivables 23273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -347678000.00
changeToNetincome 135113000.00
capitalExpenditures 135562000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -1934173000.00
changeToLiabilities -112275000.00
totalCashflowsFromInvestingActivities -1934173000.00
netBorrowings 1261298000.00
totalCashFromFinancingActivities 1592579000.00
changeToOperatingActivities 12195000.00
netIncome -102452000.00
changeInCash 218250000.00
totalCashFromOperatingActivities 559844000.00
depreciation 282806000.00
otherCashflowsFromInvestingActivities -7825000.00
dividendsPaid 0.00
changeToAccountReceivables 90677000.00
salePurchaseOfStock -663407000.00
otherCashflowsFromFinancingActivities -417035000.00
changeToNetincome 388893000.00
capitalExpenditures 113728000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 174850000.00
changeToLiabilities 6931000.00
totalCashflowsFromInvestingActivities 174850000.00
netBorrowings -139913000.00
totalCashFromFinancingActivities -443802000.00
changeToOperatingActivities -4024000.00
netIncome 259231000.00
changeInCash 225648000.00
totalCashFromOperatingActivities 494600000.00
depreciation 147186000.00
otherCashflowsFromInvestingActivities 91369000.00
dividendsPaid 0.00
changeToAccountReceivables -6708000.00
salePurchaseOfStock 16665000.00
otherCashflowsFromFinancingActivities -320554000.00
changeToNetincome 91984000.00
capitalExpenditures 36102000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 28871000.00
changeToLiabilities -26349000.00
totalCashflowsFromInvestingActivities 28871000.00
netBorrowings -46353000.00
totalCashFromFinancingActivities -375586000.00
changeToOperatingActivities 9592000.00
netIncome 136144000.00
changeInCash 3221000.00
totalCashFromOperatingActivities 349936000.00
depreciation 139883000.00
otherCashflowsFromInvestingActivities 52617000.00
dividendsPaid 0.00
changeToAccountReceivables -15262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -331346000.00
changeToNetincome 105928000.00
capitalExpenditures 35436000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -29937000.00
changeToLiabilities 19953000.00
totalCashflowsFromInvestingActivities 370653000.00
netBorrowings -588438000.00
totalCashFromFinancingActivities -807200000.00
changeToOperatingActivities -10903000.00
netIncome 210656000.00
changeInCash -92379000.00
totalCashFromOperatingActivities 362710000.00
depreciation 108011000.00
otherCashflowsFromInvestingActivities -41931000.00
changeToAccountReceivables 37504000.00
salePurchaseOfStock 7172000.00
otherCashflowsFromFinancingActivities -189626000.00
changeToNetincome -29985000.00
capitalExpenditures 16080000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -4191000.00
changeToLiabilities -55225000.00
totalCashflowsFromInvestingActivities -4127428000.00
netBorrowings 2714031000.00
totalCashFromFinancingActivities 4158258000.00
changeToOperatingActivities 239000.00
netIncome -6500000.00
changeInCash 261581000.00
totalCashFromOperatingActivities 230751000.00
depreciation 108309000.00
otherCashflowsFromInvestingActivities -4106996000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2909388.18
salePurchaseOfStock 1510369000.00
otherCashflowsFromFinancingActivities -66142000.00
changeToNetincome 128703000.00
capitalExpenditures 16241000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -9961404.50
changeToLiabilities -6437917.73
totalCashflowsFromInvestingActivities -55340299.35
netBorrowings 74576861.53
totalCashFromFinancingActivities 108108820.48
changeToOperatingActivities -11673726.82
netIncome -27462110.51
changeInCash 58658571.03
totalCashFromOperatingActivities -56481.22
depreciation 17347265.37
otherCashflowsFromInvestingActivities -11333898.15
dividendsPaid 0.00
changeToInventory 1705732.84
changeToAccountReceivables 6944366.00
salePurchaseOfStock 41148451.47
otherCashflowsFromFinancingActivities -4561799.87
changeToNetincome 4051586.18
capitalExpenditures 16407794.41
2012-12-31
date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 307397.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 131887724.25
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1529933.48
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23865148.16
changeToNetincome 0.00
capitalExpenditures 6737552.91
2011-12-31
date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14524860.25
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2278121.02
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 911735.21
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14624874.62
changeToOperatingActivities 0.00
netIncome 337011.03
changeInCash 0.00
totalCashFromOperatingActivities 355065.20
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2624874.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3184553.66
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 15918000.00
incomeBeforeTax 63325000.00
minorityInterest 2993000.00
netIncome 81451000.00
sellingGeneralAdministrative 263172000.00
grossProfit 497471000.00
ebit 239588000.00
operatingIncome 103720000.00
otherOperatingExpenses 9022000.00
interestExpense 61602000.00
taxProvision -17965000.00
interestIncome 1105000.00
netInterestIncome -69833000.00
incomeTaxExpense -17965000.00
totalRevenue 687962000.00
totalOperatingExpenses 584242000.00
costOfRevenue 190491000.00
totalOtherIncomeExpenseNet 29438000.00
netIncomeFromContinuingOps 81290000.00
netIncomeApplicableToCommonShares 81451000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 13258000.00
incomeBeforeTax -41930000.00
minorityInterest 2516000.00
netIncome -51299000.00
sellingGeneralAdministrative 256813000.00
grossProfit 456459000.00
ebit 124451000.00
operatingIncome 80798000.00
otherOperatingExpenses 9022000.00
interestExpense 60791000.00
taxProvision 9785000.00
interestIncome 1196000.00
netInterestIncome -65169000.00
incomeTaxExpense 9785000.00
totalRevenue 622484000.00
totalOperatingExpenses 541686000.00
costOfRevenue 166025000.00
totalOtherIncomeExpenseNet -57559000.00
netIncomeFromContinuingOps -51715000.00
netIncomeApplicableToCommonShares -51299000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 13398000.00
incomeBeforeTax 25710000.00
minorityInterest 3595000.00
netIncome 4757000.00
sellingGeneralAdministrative 244093000.00
grossProfit 463708000.00
ebit 200191000.00
operatingIncome 97136000.00
otherOperatingExpenses 9022000.00
interestExpense 65400000.00
taxProvision 21081000.00
interestIncome 1124000.00
netInterestIncome -78364000.00
incomeTaxExpense 21081000.00
totalRevenue 637618000.00
totalOperatingExpenses 540482000.00
costOfRevenue 173910000.00
totalOtherIncomeExpenseNet 6938000.00
netIncomeFromContinuingOps 4629000.00
netIncomeApplicableToCommonShares 4757000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 12511000.00
incomeBeforeTax 14560000.00
minorityInterest 3964000.00
netIncome 27913000.00
sellingGeneralAdministrative 233372000.00
grossProfit 417748000.00
ebit 192053000.00
operatingIncome 62571000.00
otherOperatingExpenses 9022000.00
interestExpense 68199000.00
taxProvision -13098000.00
interestIncome 1001000.00
netInterestIncome -75467000.00
incomeTaxExpense -13098000.00
totalRevenue 580384000.00
totalOperatingExpenses 517813000.00
costOfRevenue 162636000.00
totalOtherIncomeExpenseNet 27456000.00
netIncomeFromContinuingOps 27658000.00
netIncomeApplicableToCommonShares 27913000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 10972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23723000.00
minorityInterest 3981000.00
netIncome -39385000.00
sellingGeneralAdministrative 496305000.00
grossProfit 486815000.00
ebit -20462000.00
operatingIncome -20462000.00
otherOperatingExpenses 0.00
interestExpense 93976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14450000.00
totalRevenue 652852000.00
totalOperatingExpenses 673314000.00
costOfRevenue 166037000.00
totalOtherIncomeExpenseNet -3261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38173000.00
netIncomeApplicableToCommonShares -39385000.00
2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
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2016-03-31
date 2016-03-31
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2015-12-31
date 2015-12-31
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2015-09-30
date 2015-09-30
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2015-06-30
date 2015-06-30
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2015-03-31
date 2015-03-31
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2014-12-31
date 2014-12-31
currency_symbol USD
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2014-09-30
date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
currency_symbol USD
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2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
currency_symbol USD
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2011-12-31
date 2011-12-31
currency_symbol USD
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2011-09-30
date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
currency_symbol USD
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2011-03-31
date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
currency_symbol USD
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2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -116475.67
minorityInterest 0.00
netIncome 55419.88
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -392635.73
otherOperatingExpenses 0.00
interestExpense 198196.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 946834.49
totalOperatingExpenses 0.00
costOfRevenue 954349.05
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55419.88
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122119.36
minorityInterest 0.00
netIncome 442190.27
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 411660.43
otherOperatingExpenses 0.00
interestExpense 145755.37
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1457553.67
totalOperatingExpenses 0.00
costOfRevenue 1009454.40
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 442190.27
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 55085000.00
incomeBeforeTax 61665000.00
minorityInterest 2993000.00
netIncome 62822000.00
sellingGeneralAdministrative 997450000.00
grossProfit 1835386000.00
ebit 756283000.00
operatingIncome 344225000.00
interestExpense 0.00
taxProvision -197000.00
interestIncome 4426000.00
netInterestIncome -288833000.00
incomeTaxExpense -197000.00
totalRevenue 2528448000.00
totalOperatingExpenses 2184223000.00
costOfRevenue 693062000.00
totalOtherIncomeExpenseNet 6273000.00
netIncomeFromContinuingOps 61862000.00
netIncomeApplicableToCommonShares 62822000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 39995000.00
incomeBeforeTax -109894000.00
minorityInterest 3981000.00
netIncome -102452000.00
sellingGeneralAdministrative 842927000.00
grossProfit 1570074000.00
ebit 359632000.00
operatingIncome 404346000.00
interestExpense 0.00
taxProvision -988000.00
interestIncome 3066000.00
netInterestIncome -226085000.00
incomeTaxExpense -988000.00
totalRevenue 2029238000.00
totalOperatingExpenses 1624892000.00
costOfRevenue 459164000.00
totalOtherIncomeExpenseNet -288155000.00
netIncomeFromContinuingOps -108906000.00
netIncomeApplicableToCommonShares -102452000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 25180000.00
incomeBeforeTax 286493000.00
minorityInterest 33000.00
netIncome 259231000.00
sellingGeneralAdministrative 590630000.00
grossProfit 1181544000.00
ebit 593880000.00
operatingIncome 418548000.00
otherOperatingExpenses 130800000.00
interestExpense 0.00
taxProvision 27208000.00
netInterestIncome -160201000.00
incomeTaxExpense 27208000.00
totalRevenue 1312315000.00
totalOperatingExpenses 893767000.00
costOfRevenue 130771000.00
totalOtherIncomeExpenseNet 28146000.00
netIncomeFromContinuingOps 259285000.00
netIncomeApplicableToCommonShares 259231000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 27661000.00
incomeBeforeTax 139550000.00
minorityInterest 804000.00
netIncome 136144000.00
sellingGeneralAdministrative 556430000.00
grossProfit 1042790000.00
ebit 447051000.00
operatingIncome 318816000.00
otherOperatingExpenses 113102000.00
interestExpense 0.00
taxProvision 4000000.00
net